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 | 25,788 | 144,412 | SH | SOLE | 132,809 | 0 | 11,603 | ||
3M CO | COM | 88579Y101 | 336 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,573 | 405,440 | SH | SOLE | 396,569 | 0 | 8,871 | ||
ABBOTT LABS | COM | 002824100 | 296 | 7,696 | SH | DFND | 1 | 804 | 0 | 6,892 | |
ABBVIE INC | COM | 00287Y109 | 19,634 | 313,544 | SH | SOLE | 306,218 | 0 | 7,326 | ||
ABBVIE INC | COM | 00287Y109 | 306 | 4,890 | SH | DFND | 1 | 604 | 0 | 4,286 | |
ABERDEEN ASIA-PACIFIC INCOM | COM | 003009107 | 56 | 12,045 | SH | SOLE | 11,500 | 0 | 545 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,269 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ADOBE SYS INC | COM | 00724F101 | 221 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 19 | 181 | SH | DFND | 1 | 150 | 0 | 31 | |
AETNA INC NEW | COM | 00817Y108 | 1,882 | 15,175 | SH | SOLE | 10,975 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 33 | 269 | SH | DFND | 1 | 234 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 1,889 | 27,139 | SH | SOLE | 23,564 | 0 | 3,575 | ||
AFLAC INC | COM | 001055102 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,871 | 75,590 | SH | SOLE | 74,965 | 0 | 625 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 327 | 2,271 | SH | DFND | 1 | 483 | 0 | 1,788 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 524 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ALPS ETS TR | ALERIAN MLP | 00162Q866 | 865 | 68,624 | SH | SOLE | 66,193 | 0 | 2,431 | ||
ALPS ETS TR | ALERIAN MLP | 00162Q866 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 774 | 3,687 | SH | SOLE | 2,870 | 0 | 817 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ALLSTATE CORP | COM | 020002101 | 3,171 | 42,779 | SH | SOLE | 42,279 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 164 | 2,211 | SH | DFND | 1 | 2,181 | 0 | 30 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26,858 | 33,892 | SH | SOLE | 33,216 | 0 | 676 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 758 | 957 | SH | DFND | 1 | 791 | 0 | 166 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,439 | 29,073 | SH | SOLE | 28,828 | 0 | 245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 558 | SH | DFND | 1 | 541 | 0 | 17 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,686 | 84,088 | SH | SOLE | 50,188 | 0 | 33,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51 | 757 | SH | DFND | 1 | 500 | 0 | 257 | |
AMAZON COM INC | COM | 023135106 | 20,706 | 27,613 | SH | SOLE | 26,778 | 0 | 835 | ||
AMAZON COM INC | COM | 023135106 | 482 | 643 | SH | DFND | 1 | 503 | 0 | 140 | |
AMDOCS LTD | SHS | G02602103 | 296 | 5,081 | SH | SOLE | 4,434 | 0 | 647 | ||
AMDOCS LTD | SHS | G02602103 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,264 | 67,722 | SH | SOLE | 66,730 | 0 | 992 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 61 | 973 | SH | DFND | 1 | 926 | 0 | 47 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,725 | 63,777 | SH | SOLE | 63,577 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 3,463 | SH | DFND | 1 | 1,793 | 0 | 1,670 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,743 | 57,309 | SH | SOLE | 56,672 | 0 | 637 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70 | 1,078 | SH | DFND | 1 | 1,063 | 0 | 15 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,189 | 115,338 | SH | SOLE | 114,338 | 0 | 1,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62 | 583 | SH | DFND | 1 | 550 | 0 | 33 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 256 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
AMERIPRISE FINL INC | COM | 03076C106 | 269 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 10,524 | 71,982 | SH | SOLE | 71,827 | 0 | 155 | ||
AMGEN INC | COM | 031162100 | 149 | 1,017 | SH | DFND | 1 | 929 | 0 | 88 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,513 | 186,201 | SH | SOLE | 165,176 | 0 | 21,025 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 66 | 980 | SH | DFND | 1 | 950 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 1,273 | 18,253 | SH | SOLE | 17,783 | 0 | 470 | ||
ANADARKO PETE CORP | COM | 032511107 | 9 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ANALOG DEVICES INC | COM | 032654105 | 4,701 | 64,736 | SH | SOLE | 61,251 | 0 | 3,485 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,986 | 37,808 | SH | SOLE | 37,458 | 0 | 350 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 535 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 1,476 | 23,261 | SH | SOLE | 9,426 | 0 | 13,835 | ||
APACHE CORP | COM | 037411105 | 8 | 122 | SH | DFND | 1 | 41 | 0 | 81 | |
APPLE INC | COM | 037833100 | 75,582 | 652,579 | SH | SOLE | 626,635 | 0 | 25,944 | ||
APPLE INC | COM | 037833100 | 1,898 | 16,384 | SH | DFND | 1 | 14,957 | 0 | 1,427 | |
AQUA AMERICA INC | COM | 03836W103 | 433 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 797 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 84 | SH | DFND | 1 | 71 | 0 | 13 | |
AT&T INC | COM | 00206R102 | 13,928 | 327,492 | SH | SOLE | 320,382 | 0 | 7,110 | ||
AT&T INC | COM | 00206R102 | 214 | 5,036 | SH | DFND | 1 | 4,743 | 0 | 293 | |
AUTODESK INC | COM | 052769106 | 641 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,606 | 151,838 | SH | SOLE | 148,822 | 0 | 3,016 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 2,308 | SH | DFND | 1 | 1,297 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 717 | 4,047 | SH | SOLE | 2,947 | 0 | 1,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BALL CORP | COM | 058498106 | 1,410 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5 | 68 | SH | DFND | 1 | 66 | 0 | 2 | |
BANK AMER CORP | COM | 060505104 | 3,626 | 164,068 | SH | SOLE | 124,134 | 0 | 39,934 | ||
BANK AMER CORP | COM | 060505104 | 10 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
BAR HBR BANKSHARES | COM | 066849100 | 267 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 994 | 22,410 | SH | SOLE | 21,210 | 0 | 1,200 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BB&T CORP | COM | 054937107 | 3,540 | 75,292 | SH | SOLE | 74,692 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 18 | 378 | SH | DFND | 1 | 320 | 0 | 58 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,585 | 69,977 | SH | SOLE | 60,977 | 0 | 9,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 146 | 879 | SH | DFND | 1 | 879 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11,163 | 233,435 | SH | SOLE | 233,435 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 217 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,424 | 113,047 | SH | SOLE | 103,597 | 0 | 9,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 149 | 912 | SH | DFND | 1 | 870 | 0 | 42 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,847 | 43,284 | SH | SOLE | 42,641 | 0 | 643 | ||
BEST BUY INC | COM | 086516101 | 26 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,661 | 74,380 | SH | SOLE | 72,555 | 0 | 1,825 | ||
BIOGEN INC | COM | 09062X103 | 2,244 | 7,913 | SH | SOLE | 7,833 | 0 | 80 | ||
BIOGEN INC | COM | 09062X103 | 19 | 67 | SH | DFND | 1 | 50 | 0 | 17 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 209 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,204 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 220 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,516 | 16,163 | SH | SOLE | 9,363 | 0 | 6,800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,218 | 9,682 | SH | SOLE | 9,657 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BP PLC | SPONSORED ADR | 055622104 | 1,525 | 40,804 | SH | SOLE | 35,512 | 0 | 5,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,740 | 98,219 | SH | SOLE | 86,417 | 0 | 11,802 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BROADCOM LTD | SHS | Y09827109 | 1,506 | 8,517 | SH | SOLE | 8,317 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 26 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,193 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,737 | 24,048 | SH | SOLE | 23,823 | 0 | 225 | ||
BUNGE LIMITED | COM | G16962105 | 29 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3,757 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 60,349 | 1,194,075 | SH | SOLE | 1,194,075 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,911 | 141,060 | SH | SOLE | 141,060 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,589 | 710,148 | SH | SOLE | 710,148 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
CAMBREX CORP | COM | 132011107 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 484 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,504 | 22,321 | SH | SOLE | 22,321 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 413 | 7,928 | SH | SOLE | 7,478 | 0 | 450 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,571 | 60,066 | SH | SOLE | 46,051 | 0 | 14,015 | ||
CATERPILLAR INC DEL | COM | 149123101 | 242 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
CDK GLOBAL INC | COM | 12508E101 | 793 | 13,290 | SH | SOLE | 13,224 | 0 | 66 | ||
CDK GLOBAL INC | COM | 12508E101 | 20 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 740 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,318 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32 | 277 | SH | DFND | 1 | 230 | 0 | 47 | |
CENTENE CORP DEL | COM | 15135B101 | 1,674 | 29,618 | SH | SOLE | 29,618 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 33 | 592 | SH | DFND | 1 | 549 | 0 | 43 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 344 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CENTURYLINK INC | COM | 156700106 | 1,861 | 78,277 | SH | SOLE | 77,827 | 0 | 450 | ||
CENTURYLINK INC | COM | 156700106 | 40 | 1,671 | SH | DFND | 1 | 1,600 | 0 | 71 | |
CERNER CORP | COM | 156782104 | 2,282 | 48,174 | SH | SOLE | 39,399 | 0 | 8,775 | ||
CERNER CORP | COM | 156782104 | 11 | 242 | SH | DFND | 1 | 232 | 0 | 10 | |
CHEVRON CORP NEW | COM | 166764100 | 20,398 | 173,306 | SH | SOLE | 157,453 | 0 | 15,853 | ||
CHEVRON CORP NEW | COM | 166764100 | 483 | 4,100 | SH | DFND | 1 | 3,991 | 0 | 109 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 885 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,440 | 139,573 | SH | SOLE | 131,978 | 0 | 7,595 | ||
CHUBB LIMITED | COM | H1467J104 | 354 | 2,679 | SH | DFND | 1 | 1,900 | 0 | 779 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,703 | 740,050 | SH | SOLE | 731,058 | 0 | 8,992 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 165 | 3,738 | SH | DFND | 1 | 3,732 | 0 | 6 | |
CIGNA CORPORATION | COM | 125509109 | 558 | 4,183 | SH | SOLE | 3,883 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 6 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CINCINNATI FINL CORP | COM | 172062101 | 663 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
CISCO SYS INC | COM | 17275R102 | 30,945 | 1,023,981 | SH | SOLE | 971,906 | 0 | 52,075 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 8,864 | SH | DFND | 1 | 8,722 | 0 | 142 | |
CITIGROUP INC | COM NEW | 172967424 | 9,002 | 151,480 | SH | SOLE | 149,291 | 0 | 2,189 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 3,494 | SH | DFND | 1 | 3,320 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 4,008 | 44,878 | SH | SOLE | 44,462 | 0 | 416 | ||
CITRIX SYS INC | COM | 177376100 | 52 | 587 | SH | DFND | 1 | 575 | 0 | 12 | |
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 22,840 | 1,467,842 | SH | SOLE | 1,438,180 | 0 | 29,662 | ||
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 426 | 27,371 | SH | DFND | 1 | 26,671 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 457 | 3,810 | SH | SOLE | 3,550 | 0 | 260 | ||
CMS ENERGY CORP | COM | 125896100 | 395 | 9,500 | SH | SOLE | 6,000 | 0 | 3,500 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
COCA COLA CO | COM | 191216100 | 13,119 | 316,419 | SH | SOLE | 302,569 | 0 | 13,850 | ||
COCA COLA CO | COM | 191216100 | 131 | 3,167 | SH | DFND | 1 | 3,148 | 0 | 19 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,877 | 51,347 | SH | SOLE | 51,277 | 0 | 70 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55 | 980 | SH | DFND | 1 | 890 | 0 | 90 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,625 | 177,645 | SH | SOLE | 175,955 | 0 | 1,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25 | 379 | SH | DFND | 1 | 362 | 0 | 17 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,280 | 134,397 | SH | SOLE | 129,359 | 0 | 5,038 | ||
COMCAST CORP NEW | CL A | 20030N101 | 211 | 3,050 | SH | DFND | 1 | 2,840 | 0 | 210 | |
CONAGRA BRANDS INC | COM | 205887102 | 526 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,756 | 35,027 | SH | SOLE | 35,027 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 327 | SH | DFND | 1 | 281 | 0 | 46 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 298 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 478 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CORNING INC | COM | 219350105 | 992 | 40,877 | SH | SOLE | 40,697 | 0 | 180 | ||
CORNING INC | COM | 219350105 | 59 | 2,421 | SH | DFND | 1 | 2,400 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,294 | 8,081 | SH | SOLE | 6,881 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 181 | SH | DFND | 1 | 165 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 272 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CSX CORP | COM | 126408103 | 1,093 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CVS HEALTH CORP | COM | 126650100 | 28,206 | 357,441 | SH | SOLE | 354,598 | 0 | 2,843 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 4,301 | SH | DFND | 1 | 2,239 | 0 | 2,062 | |
DANAHER CORP DEL | COM | 235851102 | 904 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 1,192 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,071 | 19,491 | SH | SOLE | 18,466 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33 | 595 | SH | DFND | 1 | 14 | 0 | 581 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 493 | 10,026 | SH | SOLE | 9,626 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 480 | SH | DFND | 1 | 450 | 0 | 30 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,916 | 33,188 | SH | SOLE | 32,938 | 0 | 250 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 315 | SH | DFND | 1 | 300 | 0 | 15 | |
DEXCOM INC | COM | 252131107 | 541 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,754 | 45,742 | SH | SOLE | 43,737 | 0 | 2,005 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 42 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 481 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,629 | 47,018 | SH | SOLE | 35,988 | 0 | 11,030 | ||
DOLLAR TREE INC | COM | 256746108 | 41 | 534 | SH | DFND | 1 | 506 | 0 | 28 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 684 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 197 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,950 | 39,368 | SH | SOLE | 38,968 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 56 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 1,909 | 33,371 | SH | SOLE | 30,096 | 0 | 3,275 | ||
DOW CHEMICAL CO | COM | 260543103 | 27 | 465 | SH | DFND | 1 | 450 | 0 | 15 | |
DTE ENERGY CO | COM | 233331107 | 2,442 | 24,786 | SH | SOLE | 24,611 | 0 | 175 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 77 | SH | DFND | 1 | 40 | 0 | 37 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 901 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 663 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,373 | 73,207 | SH | SOLE | 68,007 | 0 | 5,200 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 247 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 24,170 | 577,115 | SH | SOLE | 577,115 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 151 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,228 | 75,030 | SH | SOLE | 74,780 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 46 | 1,540 | SH | DFND | 1 | 1,450 | 0 | 90 | |
ECOLAB INC | COM | 278865100 | 8,255 | 70,425 | SH | SOLE | 64,988 | 0 | 5,437 | ||
ECOLAB INC | COM | 278865100 | 71 | 602 | SH | DFND | 1 | 591 | 0 | 11 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 359 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDISON INTL | COM | 281020107 | 461 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 17 | 242 | SH | DFND | 1 | 150 | 0 | 92 | |
ELECTRONIC ARTS INC | COM | 285512109 | 781 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,628 | 22,135 | SH | SOLE | 18,135 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
EMERSON ELEC CO | COM | 291011104 | 14,308 | 256,652 | SH | SOLE | 241,627 | 0 | 15,025 | ||
EMERSON ELEC CO | COM | 291011104 | 227 | 4,077 | SH | DFND | 1 | 1,000 | 0 | 3,077 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 219 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,806 | 24,577 | SH | SOLE | 24,277 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 990 | 36,617 | SH | SOLE | 29,267 | 0 | 7,350 | ||
EOG RES INC | COM | 26875P101 | 5,481 | 54,213 | SH | SOLE | 53,548 | 0 | 665 | ||
EOG RES INC | COM | 26875P101 | 113 | 1,119 | SH | DFND | 1 | 950 | 0 | 169 | |
EQT CORP | COM | 26884L109 | 4,122 | 63,020 | SH | SOLE | 61,920 | 0 | 1,100 | ||
EQT CORP | COM | 26884L109 | 16 | 241 | SH | DFND | 1 | 200 | 0 | 41 | |
EQUIFAX INC | COM | 294429105 | 4,748 | 40,163 | SH | SOLE | 39,895 | 0 | 268 | ||
EQUIFAX INC | COM | 294429105 | 180 | 1,523 | SH | DFND | 1 | 1,510 | 0 | 13 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,807 | 90,234 | SH | SOLE | 88,359 | 0 | 1,875 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ESSEX PPTY TR INC | COM | 297178105 | 442 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 216 | 2,825 | SH | SOLE | 825 | 0 | 2,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EVERSOURCE ENERGY | COM | 30040W108 | 660 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
EXELON CORP | COM | 30161N101 | 278 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 264 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 9 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,443 | 46,131 | SH | SOLE | 44,781 | 0 | 1,350 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18,390 | 267,338 | SH | SOLE | 265,645 | 0 | 1,693 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 117 | 1,705 | SH | DFND | 1 | 1,697 | 0 | 8 | |
EXXON MOBIL CORP | COM | 30231G102 | 86,708 | 960,645 | SH | SOLE | 925,063 | 0 | 35,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 831 | 9,202 | SH | DFND | 1 | 8,648 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 3,924 | 27,111 | SH | SOLE | 27,011 | 0 | 100 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FACEBOOK INC | CL A | 30303M102 | 1,535 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 160 | 1,390 | SH | DFND | 1 | 513 | 0 | 877 | |
FASTENAL CO | COM | 311900104 | 7,499 | 159,630 | SH | SOLE | 159,020 | 0 | 610 | ||
FASTENAL CO | COM | 311900104 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,206 | 8,485 | SH | SOLE | 8,360 | 0 | 125 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
FEDEX CORP | COM | 31428X106 | 529 | 2,840 | SH | SOLE | 1,740 | 0 | 1,100 | ||
FEDEX CORP | COM | 31428X106 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 402 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 541 | 16,845 | SH | SOLE | 16,800 | 0 | 45 | ||
FIRST SOLAR INC | COM | 336433107 | 18 | 564 | SH | DFND | 1 | 550 | 0 | 14 | |
FISERV INC | COM | 337738108 | 305 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
FLIR SYS INC | COM | 302445101 | 217 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
FOOT LOCKER INC | COM | 344849104 | 730 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12 | 164 | SH | DFND | 1 | 120 | 0 | 44 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 635 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FORTIVE CORP | COM | 34959J108 | 282 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FRANKLIN RES INC | COM | 354613101 | 321 | 8,101 | SH | SOLE | 7,196 | 0 | 905 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FTI CONSULTING INC | COM | 302941109 | 541 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 484 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,352 | 54,166 | SH | SOLE | 53,786 | 0 | 380 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 380 | 2,202 | SH | DFND | 1 | 2,192 | 0 | 10 | |
GENERAL ELECTRIC CO | COM | 369604103 | 50,761 | 1,606,365 | SH | SOLE | 1,492,052 | 0 | 114,313 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 923 | 29,221 | SH | DFND | 1 | 27,280 | 0 | 1,941 | |
GENERAL MLS INC | COM | 370334104 | 7,023 | 113,689 | SH | SOLE | 108,289 | 0 | 5,400 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 4,918 | SH | DFND | 1 | 4,875 | 0 | 43 | |
GENTEX CORP | COM | 371901109 | 331 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 296 | 3,095 | SH | SOLE | 2,665 | 0 | 430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,791 | 178,623 | SH | SOLE | 178,153 | 0 | 470 | ||
GILEAD SCIENCES INC | COM | 375558103 | 121 | 1,685 | SH | DFND | 1 | 1,667 | 0 | 18 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 857 | 22,264 | SH | SOLE | 10,072 | 0 | 12,192 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,126 | 42,289 | SH | SOLE | 42,064 | 0 | 225 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 293 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 406 | 13,168 | SH | SOLE | 12,968 | 0 | 200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21 | 678 | SH | DFND | 1 | 600 | 0 | 78 | |
GRACO INC | COM | 384109104 | 333 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,599 | 11,190 | SH | SOLE | 10,190 | 0 | 1,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,802 | 133,639 | SH | SOLE | 132,764 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 166 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,479 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 66 | 1,213 | SH | DFND | 1 | 1,110 | 0 | 103 | |
HCP INC | COM | 40414L109 | 2,942 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,217 | 52,611 | SH | SOLE | 42,961 | 0 | 9,650 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
HEXCEL CORP NEW | COM | 428291108 | 1,523 | 29,600 | SH | SOLE | 28,950 | 0 | 650 | ||
HOLOGIC INC | COM | 436440101 | 262 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 26 | 658 | SH | DFND | 1 | 600 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 37,963 | 283,137 | SH | SOLE | 277,104 | 0 | 6,033 | ||
HOME DEPOT INC | COM | 437076102 | 451 | 3,363 | SH | DFND | 1 | 2,129 | 0 | 1,234 | |
HONEYWELL INTL INC | COM | 438516106 | 3,383 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60 | 516 | SH | DFND | 1 | 500 | 0 | 16 | |
HOOPER HOLMES INC | COM NEW | 439104209 | 67 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,305 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
HP INC | COM | 40434L105 | 1,065 | 71,734 | SH | SOLE | 71,084 | 0 | 650 | ||
HP INC | COM | 40434L105 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,037 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,466 | 29,557 | SH | SOLE | 29,247 | 0 | 310 | ||
IDEXX LABS INC | COM | 45168D104 | 55 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,970 | 122,241 | SH | SOLE | 120,710 | 0 | 1,531 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 120 | 976 | SH | DFND | 1 | 971 | 0 | 5 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 260 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 240 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,235 | 695,742 | SH | SOLE | 585,505 | 0 | 110,237 | ||
INTEL CORP | COM | 458140100 | 293 | 8,087 | SH | DFND | 1 | 4,727 | 0 | 3,360 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,173 | 121,529 | SH | SOLE | 105,485 | 0 | 16,044 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137 | 826 | SH | DFND | 1 | 250 | 0 | 576 | |
INTL PAPER CO | COM | 460146103 | 299 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
INTUIT | COM | 461202103 | 505 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4 | 35 | SH | DFND | 1 | 30 | 0 | 5 | |
IRON MTN INC NEW | COM | 46284V101 | 961 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
I SHARES TR | 1-3 YR CR BD ETF | 464288646 | 117,959 | 1,124,060 | SH | SOLE | 1,099,334 | 0 | 24,726 | ||
I SHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,184 | 11,278 | SH | DFND | 1 | 11,278 | 0 | 0 | |
I SHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,686 | 43,642 | SH | SOLE | 42,762 | 0 | 880 | ||
I SHARES TR | 1-3 YR TR BD ETF | 464287457 | 258 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
I SHARES TR | 7-10 Y TR BD ETF | 464287440 | 131 | 1,250 | SH | SOLE | 1,000 | 0 | 250 | ||
I SHARES TR | 7-10 Y TR BD ETF | 464287440 | 537 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
I SHARES TR | INTRM GOV/CR ETF | 464288612 | 80,300 | 730,994 | SH | SOLE | 716,014 | 0 | 14,980 | ||
I SHARES TR | INTRM GOV/CR ETF | 464288612 | 3,345 | 30,447 | SH | DFND | 1 | 30,257 | 0 | 190 | |
I SHARES TR | TIPS BD ETF | 464287176 | 1,373 | 12,136 | SH | SOLE | 11,336 | 0 | 800 | ||
I SHARES TR | COHEN&STEER REIT | 464287564 | 13,552 | 136,006 | SH | SOLE | 132,815 | 0 | 3,191 | ||
I SHARES TR | COHEN&STEER REIT | 464287564 | 249 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
I SHARES TR | CORE S&P500 ETF | 464287200 | 195,244 | 867,790 | SH | SOLE | 860,444 | 0 | 7,346 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 3,392 | 15,078 | SH | DFND | 1 | 15,078 | 0 | 0 | |
I SHARES TR | CORE S&P MCP ETF | 464287507 | 2,386 | 14,431 | SH | SOLE | 14,407 | 0 | 24 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 2,203 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 552 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,673 | 24,737 | SH | SOLE | 11,264 | 0 | 13,473 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 642 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 222 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,517 | 407,709 | SH | SOLE | 406,358 | 0 | 1,351 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 164 | 14,801 | SH | DFND | 1 | 14,801 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 444 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 535 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 290 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,366 | 232,568 | SH | SOLE | 232,081 | 0 | 487 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 523 | 12,987 | SH | DFND | 1 | 12,987 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,098 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,606 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 29 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,687 | 42,193 | SH | SOLE | 42,118 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 42 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,839 | 49,175 | SH | SOLE | 26,544 | 0 | 22,631 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,109 | 108,120 | SH | SOLE | 106,202 | 0 | 1,918 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 126 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,357 | 467,221 | SH | SOLE | 462,073 | 0 | 5,148 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 7,357 | SH | DFND | 1 | 7,357 | 0 | 0 | |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 59,487 | 1,719,290 | SH | SOLE | 1,696,879 | 0 | 22,411 | ||
ISHARES TR | MSCI EURZONE ETF | 464286608 | 525 | 15,169 | SH | DFND | 1 | 14,699 | 0 | 470 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,090 | 11,642 | SH | SOLE | 11,592 | 0 | 50 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,041 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,468 | 55,007 | SH | SOLE | 54,724 | 0 | 283 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,387 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98 | 728 | SH | DFND | 1 | 728 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 41,176 | 346,192 | SH | SOLE | 341,524 | 0 | 4,668 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,473 | 26,113 | SH | SOLE | 0 | 0 | 26,113 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 261 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 713 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 696 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 185 | 13,970 | SH | SOLE | 12,800 | 0 | 1,170 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 314 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,434 | 420,399 | SH | SOLE | 410,386 | 0 | 10,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,596 | 13,849 | SH | DFND | 1 | 12,365 | 0 | 1,484 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 561 | 13,629 | SH | SOLE | 13,462 | 0 | 167 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,177 | 291,773 | SH | SOLE | 263,797 | 0 | 27,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 792 | 9,174 | SH | DFND | 1 | 3,928 | 0 | 5,246 | |
KELLOGG CO | COM | 487836108 | 262 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
KEMPER CORP DEL | COM | 488401100 | 203 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 4,779 | 261,600 | SH | SOLE | 261,600 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 56 | 3,062 | SH | DFND | 1 | 2,800 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,653 | 32,007 | SH | SOLE | 31,632 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 170 | SH | DFND | 1 | 165 | 0 | 5 | |
KIMCO RLTY CORP | COM | 49446R109 | 260 | 10,325 | SH | SOLE | 8,725 | 0 | 1,600 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 352 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
KIRBY CORP | COM | 497266106 | 367 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,119 | 12,812 | SH | SOLE | 4,994 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
LAM RESEARCH CORP | COM | 512807108 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LEAR CORP | COM NEW | 521865204 | 999 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 20 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 365 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 109 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1,351 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 252 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 68 | 1,085 | SH | DFND | 1 | 932 | 0 | 153 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 968 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,126 | 128,321 | SH | SOLE | 125,895 | 0 | 2,426 | ||
LOWES COS INC | COM | 548661107 | 60 | 839 | SH | DFND | 1 | 825 | 0 | 14 | |
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,375 | 39,345 | SH | SOLE | 38,960 | 0 | 385 | ||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 100 | 1,163 | SH | DFND | 1 | 1,158 | 0 | 5 | |
M & T BK CORP | COM | 55261F104 | 6,423 | 41,058 | SH | SOLE | 40,508 | 0 | 550 | ||
M & T BK CORP | COM | 55261F104 | 37 | 234 | SH | DFND | 1 | 210 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 644 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 464 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
MARATHON PETE CORP | COM | 56585A102 | 3,180 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 355 | SH | DFND | 1 | 300 | 0 | 55 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 917 | 11,087 | SH | SOLE | 8,387 | 0 | 2,700 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 163 | 1,966 | SH | DFND | 1 | 0 | 0 | 1,966 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 846 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 302 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASCO CORP | COM | 574599106 | 217 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 704 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MCDONALDS CORP | COM | 580135101 | 20,763 | 170,576 | SH | SOLE | 164,776 | 0 | 5,800 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 1,667 | SH | DFND | 1 | 194 | 0 | 1,473 | |
MCKESSON CORP | COM | 58155Q103 | 571 | 4,066 | SH | SOLE | 3,856 | 0 | 210 | ||
MDU RES GROUP INC | COM | 552690109 | 230 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,297 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 96 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
MERCK & CO INC | COM | 58933Y105 | 24,555 | 417,105 | SH | SOLE | 374,791 | 0 | 42,314 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 4,652 | SH | DFND | 1 | 4,636 | 0 | 16 | |
METLIFE INC | COM | 59156R108 | 386 | 7,170 | SH | SOLE | 7,035 | 0 | 135 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,162 | 60,116 | SH | SOLE | 59,590 | 0 | 526 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 172 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 543 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 17 | 392 | SH | DFND | 1 | 300 | 0 | 92 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,575 | 24,550 | SH | SOLE | 20,550 | 0 | 4,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 60,942 | 980,714 | SH | SOLE | 957,983 | 0 | 22,731 | ||
MICROSOFT CORP | COM | 594918104 | 673 | 10,836 | SH | DFND | 1 | 9,771 | 0 | 1,065 | |
MIDDLEBY CORP | COM | 596278101 | 226 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,951 | 44,001 | SH | SOLE | 16,542 | 0 | 27,459 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 1,088 | SH | DFND | 1 | 1,000 | 0 | 88 | |
MONSANTO CO NEW | COM | 61166W101 | 988 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
MOODYS CORP | COM | 615369105 | 885 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,352 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56 | 1,323 | SH | DFND | 1 | 1,300 | 0 | 23 | |
MURPHY OIL CORP | COM | 626717102 | 405 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
MYOKARDIA INC | COM | 62857M105 | 370 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,110 | 83,059 | SH | SOLE | 78,649 | 0 | 4,410 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 357 | SH | DFND | 1 | 300 | 0 | 57 | |
NETFLIX INC | COM | 64110L106 | 374 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
NEWELL BRANDS INC | COM | 651229106 | 259 | 5,791 | SH | SOLE | 1,891 | 0 | 3,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
NEWMARKET CORP | COM | 651587107 | 420 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,620 | 72,162 | SH | SOLE | 69,562 | 0 | 2,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 162 | 1,357 | SH | DFND | 1 | 1,320 | 0 | 37 | |
NIKE INC | CL B | 654106103 | 9,874 | 194,249 | SH | SOLE | 189,182 | 0 | 5,067 | ||
NIKE INC | CL B | 654106103 | 311 | 6,125 | SH | DFND | 1 | 6,034 | 0 | 91 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 938 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 3,341 | 37,514 | SH | SOLE | 37,304 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 47 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,127 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,407 | 142,876 | SH | SOLE | 135,451 | 0 | 7,425 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,983 | 250,489 | SH | SOLE | 231,014 | 0 | 19,475 | ||
NOVO-NORDISK A S | ADR | 670100205 | 109 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 404 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 220 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,762 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43 | 605 | SH | DFND | 1 | 600 | 0 | 5 | |
OMNICOM GROUP INC | COM | 681919106 | 404 | 4,743 | SH | SOLE | 3,912 | 0 | 831 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 7,071 | 183,910 | SH | SOLE | 181,737 | 0 | 2,173 | ||
ORACLE CORP | COM | 68389X105 | 367 | 9,555 | SH | DFND | 1 | 2,611 | 0 | 6,944 | |
PACCAR INC | COM | 693718108 | 1,023 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 673 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 251 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 709 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 453 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50 | 821 | SH | DFND | 1 | 801 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 360 | 9,132 | SH | SOLE | 8,732 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 250 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PEPSICO INC | COM | 713448108 | 40,712 | 389,108 | SH | SOLE | 380,868 | 0 | 8,240 | ||
PEPSICO INC | COM | 713448108 | 451 | 4,310 | SH | DFND | 1 | 4,273 | 0 | 37 | |
PERRIGO CO PLC | SHS | G97822103 | 478 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 46 | SH | DFND | 1 | 25 | 0 | 21 | |
PFIZER INC | COM | 717081103 | 17,759 | 546,760 | SH | SOLE | 489,825 | 0 | 56,935 | ||
PFIZER INC | COM | 717081103 | 668 | 20,574 | SH | DFND | 1 | 15,408 | 0 | 5,166 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,481 | 59,903 | SH | SOLE | 37,189 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 37 | 401 | SH | DFND | 1 | 375 | 0 | 26 | |
PHILLIPS 66 | COM | 718546104 | 1,476 | 17,077 | SH | SOLE | 16,727 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 907 | 17,287 | SH | SOLE | 16,887 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 44,504 | 439,202 | SH | SOLE | 436,628 | 0 | 2,574 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 122 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 376 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 519 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 11,903 | 509,560 | SH | SOLE | 508,773 | 0 | 787 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 525 | 22,482 | SH | DFND | 1 | 22,482 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 122 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 18 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 391 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 267 | 2,820 | SH | SOLE | 2,470 | 0 | 350 | ||
PPG INDS INC | COM | 693506107 | 20 | 206 | SH | DFND | 1 | 200 | 0 | 6 | |
PPL CORP | COM | 69351T106 | 858 | 25,191 | SH | SOLE | 6,511 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PRAXAIR INC | COM | 74005P104 | 6,665 | 56,872 | SH | SOLE | 55,397 | 0 | 1,475 | ||
PRAXAIR INC | COM | 74005P104 | 18 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 877 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 207 | SH | DFND | 1 | 200 | 0 | 7 | |
PRICELINE GRP INC | COM NEW | 741503403 | 248 | 169 | SH | SOLE | 169 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 22 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PROCTER & GAMBLE CO | COM | 742718109 | 45,085 | 536,216 | SH | SOLE | 503,241 | 0 | 32,975 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,362 | 28,093 | SH | DFND | 1 | 24,355 | 0 | 3,738 | |
PROLOGIS INC | COM | 74340W103 | 1,538 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24 | 461 | SH | DFND | 1 | 412 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,483 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 439 | SH | DFND | 1 | 431 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,062 | 24,204 | SH | SOLE | 24,154 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 395 | SH | DFND | 1 | 369 | 0 | 26 | |
PUBLIC STORAGE | COM | 74460D109 | 22,071 | 98,753 | SH | SOLE | 97,781 | 0 | 972 | ||
PUBLIC STORAGE | COM | 74460D109 | 226 | 1,009 | SH | DFND | 1 | 1,000 | 0 | 9 | |
PVH CORP | COM | 693656100 | 198 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
QUALCOMM INC | COM | 747525103 | 4,896 | 75,092 | SH | SOLE | 68,617 | 0 | 6,475 | ||
QUALCOMM INC | COM | 747525103 | 46 | 702 | SH | DFND | 1 | 665 | 0 | 37 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 243 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
RAYTHEON CO | COM NEW | 755111507 | 2,950 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 976 | 14,158 | SH | SOLE | 13,483 | 0 | 675 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,153 | 149,934 | SH | SOLE | 149,934 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 44 | 3,031 | SH | DFND | 1 | 2,600 | 0 | 431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 558 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 212 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,351 | 12,842 | SH | SOLE | 12,767 | 0 | 75 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 108 | SH | DFND | 1 | 103 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,375 | 154,011 | SH | SOLE | 149,425 | 0 | 4,586 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 260 | 4,774 | SH | DFND | 1 | 834 | 0 | 3,940 | |
RPM INTL INC | COM | 749685103 | 386 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,543 | 14,350 | SH | SOLE | 12,850 | 0 | 1,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 5,933 | 54,504 | SH | SOLE | 53,744 | 0 | 760 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 419 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 307 | 2,025 | SH | SOLE | 825 | 0 | 1,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,182 | 133,195 | SH | SOLE | 120,947 | 0 | 12,248 | ||
SCHLUMBERGER LTD | COM | 806857108 | 91 | 1,080 | SH | DFND | 1 | 944 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 295 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,565 | 45,361 | SH | SOLE | 43,906 | 0 | 1,455 | ||
SEMPRA ENERGY | COM | 816851109 | 36 | 357 | SH | DFND | 1 | 342 | 0 | 15 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,567 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 232 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,821 | 105,935 | SH | SOLE | 105,547 | 0 | 388 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 130 | 730 | SH | DFND | 1 | 720 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,536 | 33,964 | SH | SOLE | 33,729 | 0 | 235 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
SMUCKER J M CO | COM NEW | 832696405 | 374 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SOUTHERN CO | COM | 842587107 | 906 | 18,410 | SH | SOLE | 6,810 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 364 | 7,299 | SH | SOLE | 7,259 | 0 | 40 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
SOUTHWEST GAS CORP | COM | 844895102 | 766 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,787 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 35,419 | 323,137 | SH | SOLE | 320,806 | 0 | 2,331 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 4,811 | SH | DFND | 1 | 4,811 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 274 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,081 | 27,204 | SH | SOLE | 25,998 | 0 | 1,206 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,849 | 81,929 | SH | SOLE | 81,523 | 0 | 406 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 186 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 231 | 766 | SH | SOLE | 766 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 109 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 450 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 273 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,169 | 27,635 | SH | SOLE | 27,410 | 0 | 225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 38 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,502 | 153,125 | SH | SOLE | 151,955 | 0 | 1,170 | ||
STARBUCKS CORP | COM | 855244109 | 138 | 2,481 | SH | DFND | 1 | 2,300 | 0 | 181 | |
STATE STR CORP | COM | 857477103 | 22,330 | 287,313 | SH | SOLE | 284,838 | 0 | 2,475 | ||
STATE STR CORP | COM | 857477103 | 95 | 1,223 | SH | DFND | 1 | 1,187 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 10,088 | 130,951 | SH | SOLE | 129,941 | 0 | 1,010 | ||
STERICYCLE INC | COM | 858912108 | 36 | 469 | SH | DFND | 1 | 450 | 0 | 19 | |
STRYKER CORP | COM | 863667101 | 2,566 | 21,416 | SH | SOLE | 21,266 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 79 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 753 | 23,045 | SH | SOLE | 22,445 | 0 | 600 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 206 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,735 | 15,933 | SH | SOLE | 15,788 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 75 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,895 | 79,304 | SH | SOLE | 79,004 | 0 | 300 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SYNOPSYS INC | COM | 871607107 | 1,159 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,501 | 63,223 | SH | SOLE | 58,132 | 0 | 5,091 | ||
SYSCO CORP | COM | 871829107 | 5 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
TARGET CORP | COM | 87612E106 | 762 | 10,546 | SH | SOLE | 9,846 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 763 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 773 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 318 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 267 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 358 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,921 | 80,575 | SH | SOLE | 78,175 | 0 | 2,400 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 999 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,990 | 16,252 | SH | SOLE | 15,043 | 0 | 1,209 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,425 | 123,496 | SH | SOLE | 121,506 | 0 | 1,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 86 | 607 | SH | DFND | 1 | 600 | 0 | 7 | |
TIME WARNER INC | COM NEW | 887317303 | 1,009 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
TJX COS INC NEW | COM | 872540109 | 799 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 79,975 | 1,064,489 | SH | DFND | 1 | 1,064,430 | 0 | 59 | |
TORCHMARK CORP | COM | 891027104 | 1,188 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,038 | 102,106 | SH | SOLE | 97,906 | 0 | 4,200 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 13,536 | 441,041 | SH | SOLE | 437,921 | 0 | 3,120 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 59 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 10,883 | 570,376 | SH | SOLE | 564,546 | 0 | 5,830 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 56 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 762 | 14,946 | SH | SOLE | 12,096 | 0 | 2,850 | ||
TYSON FOODS INC | CL A | 902494103 | 617 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 33 | 532 | SH | DFND | 1 | 300 | 0 | 232 | |
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 10,591 | 41,544 | SH | SOLE | 41,294 | 0 | 250 | ||
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 147 | 576 | SH | DFND | 1 | 520 | 0 | 56 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,850 | 45,044 | SH | SOLE | 45,044 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 541 | 13,296 | SH | SOLE | 13,181 | 0 | 115 | ||
UNION PAC CORP | COM | 907818108 | 21,141 | 203,910 | SH | SOLE | 192,375 | 0 | 11,535 | ||
UNION PAC CORP | COM | 907818108 | 224 | 2,163 | SH | DFND | 1 | 2,131 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,537 | 13,411 | SH | SOLE | 13,381 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,082 | 292,670 | SH | SOLE | 287,859 | 0 | 4,811 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 578 | 5,276 | SH | DFND | 1 | 2,929 | 0 | 2,347 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,274 | 20,455 | SH | SOLE | 19,685 | 0 | 770 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 814 | SH | DFND | 1 | 761 | 0 | 53 | |
UNUM GROUP | COM | 91529Y106 | 264 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
US BANCORP DEL | COM NEW | 902973304 | 24,276 | 472,564 | SH | SOLE | 441,604 | 0 | 30,960 | ||
US BANCORP DEL | COM NEW | 902973304 | 209 | 4,074 | SH | DFND | 1 | 3,876 | 0 | 198 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,135 | 104,432 | SH | SOLE | 103,752 | 0 | 680 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 136 | 1,991 | SH | DFND | 1 | 1,980 | 0 | 11 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 561 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 528 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 253 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 10,371 | 133,747 | SH | SOLE | 127,914 | 0 | 5,833 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 238 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 316 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,291 | 504,559 | SH | SOLE | 499,236 | 0 | 5,323 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348 | 7,880 | SH | DFND | 1 | 7,880 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,452 | 94,471 | SH | SOLE | 27,472 | 0 | 66,999 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,160 | 591,381 | SH | SOLE | 568,966 | 0 | 22,415 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 535 | 14,955 | SH | DFND | 1 | 14,955 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,294 | 126,970 | SH | SOLE | 126,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 27 | 552 | SH | DFND | 1 | 552 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 371 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 89 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,672 | 74,860 | SH | SOLE | 74,276 | 0 | 584 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 210 | 1,761 | SH | SOLE | 1,661 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,045 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 928 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 47,912 | 580,535 | SH | SOLE | 575,223 | 0 | 5,312 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,276 | 15,461 | SH | DFND | 1 | 15,311 | 0 | 150 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 900 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 629 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,336 | 99,051 | SH | SOLE | 98,119 | 0 | 932 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,316 | 6,411 | SH | DFND | 1 | 6,411 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 854 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63,133 | 1,284,238 | SH | SOLE | 1,265,168 | 0 | 19,070 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 990 | 20,132 | SH | DFND | 1 | 20,132 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 915 | 7,566 | SH | SOLE | 7,491 | 0 | 75 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,727 | 37,212 | SH | SOLE | 36,687 | 0 | 525 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,446 | 26,640 | SH | SOLE | 25,474 | 0 | 1,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,078 | 18,018 | SH | SOLE | 17,754 | 0 | 264 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,303 | 30,867 | SH | SOLE | 30,567 | 0 | 300 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 373 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,244 | 13,861 | SH | SOLE | 13,231 | 0 | 630 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,498 | 271,605 | SH | SOLE | 255,998 | 0 | 15,607 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 5,980 | SH | DFND | 1 | 3,246 | 0 | 2,734 | |
VERSUM MATLS INC | COM | 92532W103 | 620 | 22,075 | SH | SOLE | 21,825 | 0 | 250 | ||
VERSUM MATLS INC | COM | 92532W103 | 25 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
V F CORP | COM | 918204108 | 4,302 | 80,644 | SH | SOLE | 80,284 | 0 | 360 | ||
V F CORP | COM | 918204108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VISA INC | CL A | 92826C839 | 1,686 | 21,615 | SH | SOLE | 18,715 | 0 | 2,900 | ||
VISA INC | CL A | 92826C839 | 44 | 562 | SH | DFND | 1 | 176 | 0 | 386 | |
VOYA FINL INC | COM | 929089100 | 1,391 | 35,457 | SH | SOLE | 35,007 | 0 | 450 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,162 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,327 | 52,286 | SH | SOLE | 44,986 | 0 | 7,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79 | 957 | SH | DFND | 1 | 925 | 0 | 32 | |
WAL-MART STORES INC | COM | 931142103 | 5,119 | 74,063 | SH | SOLE | 66,832 | 0 | 7,231 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27,645 | 265,259 | SH | SOLE | 248,233 | 0 | 17,026 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 211 | 2,025 | SH | DFND | 1 | 1,923 | 0 | 102 | |
WASHINGTON TR BANCORP | COM | 940610108 | 1,023 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 879 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 70 | 1,194 | SH | DFND | 1 | 1,074 | 0 | 120 | |
WELLS FARGO & CO NEW | COM | 949746101 | 26,018 | 472,105 | SH | SOLE | 439,169 | 0 | 32,936 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 336 | 6,089 | SH | DFND | 1 | 5,858 | 0 | 231 | |
WESTROCK CO | COM | 96145D105 | 654 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,495 | 49,681 | SH | SOLE | 49,537 | 0 | 144 | ||
WEYERHAEUSER CO | COM | 962166104 | 68 | 2,265 | SH | DFND | 1 | 0 | 0 | 2,265 | |
WHOLE FOODS MKT INC | COM | 966837106 | 296 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,708 | 107,236 | SH | SOLE | 106,936 | 0 | 300 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 49 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 515 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,994 | 49,879 | SH | SOLE | 49,879 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 53 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 303 | 7,448 | SH | SOLE | 6,998 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
YUM BRANDS INC | COM | 988498101 | 871 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 353 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,196 | 11,591 | SH | SOLE | 9,716 | 0 | 1,875 | ||
ZOETIS INC | CL A | 98978V103 | 266 | 4,970 | SH | SOLE | 1,570 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 |