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 | 25,765 | 134,664 | SH | SOLE | 125,114 | 0 | 9,550 | ||
3M CO | COM | 88579Y101 | 395 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,373 | 391,199 | SH | SOLE | 383,619 | 0 | 7,580 | ||
ABBOTT LABS | COM | 002824100 | 348 | 7,846 | SH | DFND | 1 | 954 | 0 | 6,892 | |
ABBVIE INC | COM | 00287Y109 | 19,991 | 306,805 | SH | SOLE | 300,615 | 0 | 6,190 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 5,035 | SH | DFND | 1 | 754 | 0 | 4,281 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,177 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ADOBE SYS INC | COM | 00724F101 | 280 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
AETNA INC NEW | COM | 00817Y108 | 1,626 | 12,747 | SH | SOLE | 8,547 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 34 | 269 | SH | DFND | 1 | 234 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 1,906 | 26,314 | SH | SOLE | 22,639 | 0 | 3,675 | ||
AFLAC INC | COM | 001055102 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,575 | 70,773 | SH | SOLE | 70,323 | 0 | 450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 296 | 2,187 | SH | DFND | 1 | 399 | 0 | 1,788 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 370 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
ALLERGAN PLC | SHS | G0177J108 | 867 | 3,628 | SH | SOLE | 2,811 | 0 | 817 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALLSTATE CORP | COM | 020002101 | 3,303 | 40,531 | SH | SOLE | 40,031 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 180 | 2,211 | SH | DFND | 1 | 2,181 | 0 | 30 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,083 | 35,484 | SH | SOLE | 34,825 | 0 | 659 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,127 | 27,879 | SH | SOLE | 27,649 | 0 | 230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 842 | 993 | SH | DFND | 1 | 827 | 0 | 166 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 470 | 567 | SH | DFND | 1 | 550 | 0 | 17 | |
ALPS ETS TR | ALERIAN MLP | 00162Q866 | 860 | 67,682 | SH | SOLE | 65,451 | 0 | 2,231 | ||
ALPS ETS TR | ALERIAN MLP | 00162Q866 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,253 | 101,559 | SH | SOLE | 60,459 | 0 | 41,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 757 | SH | DFND | 1 | 500 | 0 | 257 | |
AMAZON COM INC | COM | 023135106 | 26,243 | 29,602 | SH | SOLE | 28,790 | 0 | 812 | ||
AMAZON COM INC | COM | 023135106 | 687 | 775 | SH | DFND | 1 | 635 | 0 | 140 | |
AMDOCS LTD | SHS | G02602103 | 268 | 4,393 | SH | SOLE | 3,746 | 0 | 647 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 6,944 | 103,445 | SH | SOLE | 102,545 | 0 | 900 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 87 | 1,294 | SH | DFND | 1 | 1,250 | 0 | 44 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,456 | 81,608 | SH | SOLE | 81,408 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 298 | 3,771 | SH | DFND | 1 | 2,104 | 0 | 1,667 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,034 | 48,602 | SH | SOLE | 47,965 | 0 | 637 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 67 | 1,078 | SH | DFND | 1 | 1,063 | 0 | 15 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,343 | 101,553 | SH | SOLE | 100,508 | 0 | 1,045 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65 | 533 | SH | DFND | 1 | 500 | 0 | 33 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 369 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 13,304 | 81,086 | SH | SOLE | 80,896 | 0 | 190 | ||
AMGEN INC | COM | 031162100 | 193 | 1,174 | SH | DFND | 1 | 1,103 | 0 | 71 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,077 | 183,742 | SH | SOLE | 162,717 | 0 | 21,025 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 63 | 880 | SH | DFND | 1 | 850 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 1,107 | 17,861 | SH | SOLE | 17,621 | 0 | 240 | ||
ANADARKO PETE CORP | COM | 032511107 | 8 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
ANALOG DEVICES INC | COM | 032654105 | 4,987 | 60,854 | SH | SOLE | 57,719 | 0 | 3,135 | ||
ANALOG DEVICES INC | COM | 032654105 | 25 | 302 | SH | DFND | 1 | 246 | 0 | 56 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,758 | 25,129 | SH | SOLE | 24,779 | 0 | 350 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 615 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 1,111 | 21,622 | SH | SOLE | 7,987 | 0 | 13,635 | ||
APACHE CORP | COM | 037411105 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
APPLE INC | COM | 037833100 | 92,343 | 642,792 | SH | SOLE | 616,860 | 0 | 25,932 | ||
APPLE INC | COM | 037833100 | 2,349 | 16,351 | SH | DFND | 1 | 14,924 | 0 | 1,427 | |
AQUA AMERICA INC | COM | 03836W103 | 472 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 600 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 84 | SH | DFND | 1 | 71 | 0 | 13 | |
AT&T INC | COM | 00206R102 | 16,894 | 406,599 | SH | SOLE | 393,951 | 0 | 12,648 | ||
AT&T INC | COM | 00206R102 | 239 | 5,741 | SH | DFND | 1 | 5,430 | 0 | 311 | |
AUTODESK INC | COM | 052769106 | 733 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,398 | 160,152 | SH | SOLE | 157,236 | 0 | 2,916 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 2,587 | SH | DFND | 1 | 1,576 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 690 | 3,759 | SH | SOLE | 2,659 | 0 | 1,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BALL CORP | COM | 058498106 | 1,279 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BANK AMER CORP | COM | 060505104 | 3,747 | 158,828 | SH | SOLE | 118,894 | 0 | 39,934 | ||
BANK AMER CORP | COM | 060505104 | 16 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
BAR HBR BANKSHARES | COM | 066849100 | 275 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 3,817 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,100 | 21,216 | SH | SOLE | 20,266 | 0 | 950 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BB&T CORP | COM | 054937107 | 3,108 | 69,528 | SH | SOLE | 68,928 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 14 | 308 | SH | DFND | 1 | 250 | 0 | 58 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,511 | 79,104 | SH | SOLE | 70,424 | 0 | 8,680 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 11,369 | 232,679 | SH | SOLE | 232,679 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 209 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,856 | 113,125 | SH | SOLE | 103,675 | 0 | 9,450 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 152 | 912 | SH | DFND | 1 | 870 | 0 | 42 | |
BEST BUY INC | COM | 086516101 | 1,790 | 36,418 | SH | SOLE | 35,825 | 0 | 593 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,668 | 73,471 | SH | SOLE | 71,971 | 0 | 1,500 | ||
BIOGEN INC | COM | 09062X103 | 1,836 | 6,714 | SH | SOLE | 6,704 | 0 | 10 | ||
BIOGEN INC | COM | 09062X103 | 5 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BLACKROCK INC | COM | 09247X101 | 989 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 410 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,859 | 16,163 | SH | SOLE | 9,363 | 0 | 6,800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,148 | 8,668 | SH | SOLE | 8,643 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BP PLC | SPONSORED ADR | 055622104 | 1,397 | 40,464 | SH | SOLE | 35,172 | 0 | 5,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,188 | 95,406 | SH | SOLE | 83,604 | 0 | 11,802 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BROADCOM LTD | SHS | Y09827109 | 1,878 | 8,576 | SH | SOLE | 8,376 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 34 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,338 | 85,501 | SH | SOLE | 67,501 | 0 | 18,000 | ||
BUNGE LIMITED | COM | G16962105 | 1,298 | 16,379 | SH | SOLE | 16,229 | 0 | 150 | ||
BUNGE LIMITED | COM | G16962105 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 70,767 | 1,181,230 | SH | SOLE | 1,181,230 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,270 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 16,927 | 707,958 | SH | SOLE | 707,223 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
CAMBREX CORP | COM | 132011107 | 303 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 480 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,621 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 405 | 6,869 | SH | SOLE | 6,419 | 0 | 450 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,555 | 59,887 | SH | SOLE | 45,972 | 0 | 13,915 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
CDK GLOBAL INC | COM | 12508E101 | 860 | 13,224 | SH | SOLE | 13,158 | 0 | 66 | ||
CDK GLOBAL INC | COM | 12508E101 | 22 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 610 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,363 | 27,028 | SH | SOLE | 26,918 | 0 | 110 | ||
CELGENE CORP | COM | 151020104 | 34 | 277 | SH | DFND | 1 | 230 | 0 | 47 | |
CENTENE CORP DEL | COM | 15135B101 | 1,748 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 53 | 737 | SH | DFND | 1 | 678 | 0 | 59 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 385 | 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 | 1,690 | 71,704 | SH | SOLE | 71,254 | 0 | 450 | ||
CENTURYLINK INC | COM | 156700106 | 39 | 1,656 | SH | DFND | 1 | 1,600 | 0 | 56 | |
CERNER CORP | COM | 156782104 | 2,242 | 38,099 | SH | SOLE | 29,624 | 0 | 8,475 | ||
CERNER CORP | COM | 156782104 | 10 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,964 | 176,622 | SH | SOLE | 161,482 | 0 | 15,140 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 4,289 | SH | DFND | 1 | 4,180 | 0 | 109 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 892 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,169 | 126,014 | SH | SOLE | 118,569 | 0 | 7,445 | ||
CHUBB LIMITED | COM | H1467J104 | 367 | 2,697 | SH | DFND | 1 | 1,918 | 0 | 779 | |
CHURCH & DWIGHT INC | COM | 171340102 | 34,903 | 699,872 | SH | SOLE | 690,880 | 0 | 8,992 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 171 | 3,419 | SH | DFND | 1 | 3,400 | 0 | 19 | |
CIGNA CORPORATION | COM | 125509109 | 613 | 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 | 632 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
CISCO SYS INC | COM | 17275R102 | 34,451 | 1,019,262 | SH | SOLE | 968,642 | 0 | 50,620 | ||
CISCO SYS INC | COM | 17275R102 | 312 | 9,245 | SH | DFND | 1 | 9,111 | 0 | 134 | |
CITIGROUP INC | COM NEW | 172967424 | 10,778 | 180,175 | SH | SOLE | 178,336 | 0 | 1,839 | ||
CITIGROUP INC | COM NEW | 172967424 | 185 | 3,093 | SH | DFND | 1 | 2,919 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 3,565 | 42,747 | SH | SOLE | 42,406 | 0 | 341 | ||
CITRIX SYS INC | COM | 177376100 | 49 | 587 | SH | DFND | 1 | 575 | 0 | 12 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,666 | 118,005 | SH | SOLE | 117,130 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 181 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 19,376 | 1,158,140 | SH | SOLE | 1,137,578 | 0 | 20,562 | ||
CLEARBRIDGE ENERGY MLP FD INC | COM | 184692101 | 428 | 25,571 | SH | DFND | 1 | 24,871 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 441 | 3,274 | SH | SOLE | 3,014 | 0 | 260 | ||
CMS ENERGY CORP | COM | 125896100 | 425 | 9,500 | SH | SOLE | 6,000 | 0 | 3,500 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
COCA COLA CO | COM | 191216100 | 12,568 | 296,132 | SH | SOLE | 283,382 | 0 | 12,750 | ||
COCA COLA CO | COM | 191216100 | 127 | 2,999 | SH | DFND | 1 | 2,982 | 0 | 17 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,939 | 49,374 | SH | SOLE | 49,304 | 0 | 70 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 873 | SH | DFND | 1 | 750 | 0 | 123 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,273 | 167,693 | SH | SOLE | 166,243 | 0 | 1,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 367 | SH | DFND | 1 | 362 | 0 | 5 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,571 | 281,219 | SH | SOLE | 273,125 | 0 | 8,094 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 6,432 | SH | DFND | 1 | 5,980 | 0 | 452 | |
CONAGRA BRANDS INC | COM | 205887102 | 533 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,435 | 48,836 | SH | SOLE | 48,836 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 665 | SH | DFND | 1 | 596 | 0 | 69 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 315 | 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 | 493 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
CORNING INC | COM | 219350105 | 1,106 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 65 | 2,421 | SH | DFND | 1 | 2,400 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,299 | 7,749 | SH | SOLE | 6,549 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30 | 181 | SH | DFND | 1 | 165 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
CSX CORP | COM | 126408103 | 1,322 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CVS HEALTH CORP | COM | 126650100 | 28,377 | 361,491 | SH | SOLE | 359,488 | 0 | 2,003 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 4,516 | SH | DFND | 1 | 2,483 | 0 | 2,033 | |
DANAHER CORP DEL | COM | 235851102 | 1,004 | 11,741 | SH | SOLE | 11,461 | 0 | 280 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 1,226 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 931 | 14,535 | SH | SOLE | 13,510 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 37 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 335 | 7,296 | SH | SOLE | 6,896 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,056 | 32,925 | SH | SOLE | 32,675 | 0 | 250 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 315 | SH | DFND | 1 | 300 | 0 | 15 | |
DEXCOM INC | COM | 252131107 | 716 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,893 | 42,338 | SH | SOLE | 40,578 | 0 | 1,760 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 30,504 | 269,019 | SH | SOLE | 252,143 | 0 | 16,876 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,223 | SH | DFND | 1 | 2,112 | 0 | 111 | |
DNP SELECT INCOME FD | COM | 23325P104 | 508 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,126 | 39,839 | SH | SOLE | 28,809 | 0 | 11,030 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 423 | SH | DFND | 1 | 406 | 0 | 17 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 682 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4 | 52 | SH | DFND | 1 | 36 | 0 | 16 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 194 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,893 | 36,007 | SH | SOLE | 35,607 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 60 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 1,801 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
DTE ENERGY CO | COM | 233331107 | 1,939 | 18,988 | SH | SOLE | 18,938 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 77 | SH | DFND | 1 | 40 | 0 | 37 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,673 | 70,617 | SH | SOLE | 65,417 | 0 | 5,200 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 952 | 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 | 590 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 26,037 | 579,115 | SH | SOLE | 579,115 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 162 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,158 | 64,283 | SH | SOLE | 64,033 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 49 | 1,474 | SH | DFND | 1 | 1,350 | 0 | 124 | |
ECOLAB INC | COM | 278865100 | 8,327 | 66,433 | SH | SOLE | 60,846 | 0 | 5,587 | ||
ECOLAB INC | COM | 278865100 | 78 | 619 | SH | DFND | 1 | 612 | 0 | 7 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 359 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDISON INTL | COM | 281020107 | 213 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19 | 242 | SH | DFND | 1 | 150 | 0 | 92 | |
ELECTRONIC ARTS INC | COM | 285512109 | 624 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 165 | SH | DFND | 1 | 111 | 0 | 54 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,177 | 253,546 | SH | SOLE | 238,921 | 0 | 14,625 | ||
EMERSON ELEC CO | COM | 291011104 | 244 | 4,071 | SH | DFND | 1 | 1,000 | 0 | 3,071 | |
ENBRIDGE INC | COM | 29250N105 | 360 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 274 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,717 | 22,598 | SH | SOLE | 22,298 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 942 | 34,117 | SH | SOLE | 26,767 | 0 | 7,350 | ||
EOG RES INC | COM | 26875P101 | 4,929 | 50,529 | SH | SOLE | 49,864 | 0 | 665 | ||
EOG RES INC | COM | 26875P101 | 114 | 1,172 | SH | DFND | 1 | 950 | 0 | 222 | |
EQT CORP | COM | 26884L109 | 3,660 | 59,896 | SH | SOLE | 58,796 | 0 | 1,100 | ||
EQT CORP | COM | 26884L109 | 14 | 227 | SH | DFND | 1 | 200 | 0 | 27 | |
EQUIFAX INC | COM | 294429105 | 5,165 | 37,769 | SH | SOLE | 37,501 | 0 | 268 | ||
EQUIFAX INC | COM | 294429105 | 208 | 1,523 | SH | DFND | 1 | 1,510 | 0 | 13 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,254 | 84,449 | SH | SOLE | 82,674 | 0 | 1,775 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ESSEX PPTY TR INC | COM | 297178105 | 440 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EVERSOURCE ENERGY | COM | 30040W108 | 702 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
EXELON CORP | COM | 30161N101 | 266 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,490 | 44,071 | SH | SOLE | 42,721 | 0 | 1,350 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,759 | 239,092 | SH | SOLE | 237,564 | 0 | 1,528 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 99 | 1,505 | SH | DFND | 1 | 1,497 | 0 | 8 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,091 | 940,014 | SH | SOLE | 908,162 | 0 | 31,852 | ||
EXXON MOBIL CORP | COM | 30231G102 | 801 | 9,766 | SH | DFND | 1 | 9,212 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 3,532 | 24,776 | SH | SOLE | 24,676 | 0 | 100 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FACEBOOK INC | CL A | 30303M102 | 2,258 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 198 | 1,391 | SH | DFND | 1 | 513 | 0 | 878 | |
FASTENAL CO | COM | 311900104 | 8,040 | 156,116 | SH | SOLE | 155,916 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 701 | 5,248 | SH | SOLE | 5,148 | 0 | 100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FEDEX CORP | COM | 31428X106 | 554 | 2,840 | SH | SOLE | 1,740 | 0 | 1,100 | ||
FEDEX CORP | COM | 31428X106 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,193 | 86,354 | SH | SOLE | 86,124 | 0 | 230 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 60 | 2,375 | SH | DFND | 1 | 2,261 | 0 | 114 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 428 | 4,560 | SH | SOLE | 4,210 | 0 | 350 | ||
FISERV INC | COM | 337738108 | 331 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
FLIR SYS INC | COM | 302445101 | 218 | 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 | 634 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 12 | 164 | SH | DFND | 1 | 120 | 0 | 44 | |
FORD MTR CO DEL | PAR $0.01 | 345370860 | 486 | 41,711 | SH | SOLE | 41,711 | 0 | 0 | ||
FORD MTR CO DEL | PAR $0.01 | 345370860 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FORTIVE CORP | COM | 34959J108 | 495 | 8,217 | SH | SOLE | 5,077 | 0 | 3,140 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FRANKLIN RES INC | COM | 354613101 | 332 | 7,871 | SH | SOLE | 6,966 | 0 | 905 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FTI CONSULTING INC | COM | 302941109 | 494 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 517 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,017 | 58,853 | SH | SOLE | 58,473 | 0 | 380 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 427 | 2,280 | SH | DFND | 1 | 2,270 | 0 | 10 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49,679 | 1,667,075 | SH | SOLE | 1,546,152 | 0 | 120,923 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 958 | 32,157 | SH | DFND | 1 | 30,216 | 0 | 1,941 | |
GENERAL MLS INC | COM | 370334104 | 7,624 | 129,197 | SH | SOLE | 128,747 | 0 | 450 | ||
GENERAL MLS INC | COM | 370334104 | 352 | 5,973 | SH | DFND | 1 | 5,946 | 0 | 27 | |
GENTEX CORP | COM | 371901109 | 320 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 262 | 2,835 | SH | SOLE | 2,405 | 0 | 430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,591 | 155,940 | SH | SOLE | 154,860 | 0 | 1,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71 | 1,039 | SH | DFND | 1 | 1,026 | 0 | 13 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 933 | 22,129 | SH | SOLE | 9,937 | 0 | 12,192 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 513 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,055 | 43,770 | SH | SOLE | 43,545 | 0 | 225 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,240 | SH | DFND | 1 | 1,235 | 0 | 5 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 199 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
GRAINGER W W INC | COM | 384802104 | 2,384 | 10,243 | SH | SOLE | 9,243 | 0 | 1,000 | ||
HALLIBURTON CO | COM | 406216101 | 4,294 | 87,258 | SH | SOLE | 87,178 | 0 | 80 | ||
HALLIBURTON CO | COM | 406216101 | 73 | 1,483 | SH | DFND | 1 | 1,377 | 0 | 106 | |
HCP INC | COM | 40414L109 | 2,843 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 913 | 38,516 | SH | SOLE | 37,866 | 0 | 650 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
HEXCEL CORP NEW | COM | 428291108 | 1,615 | 29,600 | SH | SOLE | 28,950 | 0 | 650 | ||
HOLOGIC INC | COM | 436440101 | 260 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 42,513 | 289,542 | SH | SOLE | 284,319 | 0 | 5,223 | ||
HOME DEPOT INC | COM | 437076102 | 580 | 3,949 | SH | DFND | 1 | 2,718 | 0 | 1,231 | |
HONEYWELL INTL INC | COM | 438516106 | 3,502 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39 | 316 | SH | DFND | 1 | 300 | 0 | 16 | |
HOOPER HOLMES INC | COM NEW | 439104209 | 68 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,174 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 334 | SH | DFND | 1 | 150 | 0 | 184 | |
HP INC | COM | 40434L105 | 1,227 | 68,612 | SH | SOLE | 67,962 | 0 | 650 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,069 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
I SHARES TR | 1-3 YR CR BD ETF | 464288646 | 114,549 | 1,088,562 | SH | SOLE | 1,065,116 | 0 | 23,446 | ||
I SHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,785 | 32,955 | SH | SOLE | 32,120 | 0 | 835 | ||
I SHARES TR | 7-10 Y TR BD ETF | 464287440 | 132 | 1,250 | SH | SOLE | 1,000 | 0 | 250 | ||
I SHARES TR | INTRM GOV/CR ETF | 464288612 | 109,741 | 995,831 | SH | SOLE | 980,524 | 0 | 15,307 | ||
I SHARES TR | TIPS BD ETF | 464287176 | 1,196 | 10,436 | SH | SOLE | 9,636 | 0 | 800 | ||
I SHARES TR | COHEN&STEER REIT | 464287564 | 12,543 | 125,745 | SH | SOLE | 122,584 | 0 | 3,161 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 221,023 | 931,524 | SH | SOLE | 923,363 | 0 | 8,161 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 2,458 | 14,353 | SH | SOLE | 14,329 | 0 | 24 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 2,197 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
I SHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,186 | 11,274 | SH | DFND | 1 | 11,274 | 0 | 0 | |
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 | 541 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
I SHARES TR | INTRM GOV/CR ETF | 464288612 | 3,783 | 34,333 | SH | DFND | 1 | 34,143 | 0 | 190 | |
I SHARES TR | COHEN&STEER REIT | 464287564 | 209 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
I SHARES TR | CORE S&P500 ETF | 464287200 | 4,356 | 18,358 | SH | DFND | 1 | 18,324 | 0 | 34 | |
I SHARES TR | CORE S&P SCP ETF | 464287804 | 555 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,153 | 26,862 | SH | SOLE | 26,552 | 0 | 310 | ||
IDEXX LABS INC | COM | 45168D104 | 73 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,029 | 128,547 | SH | SOLE | 127,141 | 0 | 1,406 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 232 | 1,751 | SH | DFND | 1 | 1,746 | 0 | 5 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 240 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 253 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 226 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,762 | 741,950 | SH | SOLE | 634,623 | 0 | 107,327 | ||
INTEL CORP | COM | 458140100 | 326 | 9,025 | SH | DFND | 1 | 5,657 | 0 | 3,368 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,854 | 119,757 | SH | SOLE | 104,277 | 0 | 15,480 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 144 | 826 | SH | DFND | 1 | 250 | 0 | 576 | |
INTL PAPER CO | COM | 460146103 | 286 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
INTUIT | COM | 461202103 | 453 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4 | 35 | SH | DFND | 1 | 30 | 0 | 5 | |
IRON MTN INC NEW | COM | 46284V101 | 1,055 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARE TR | 20 R TR BD ETF | 464287432 | 203 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,716 | 392,685 | SH | SOLE | 391,334 | 0 | 1,351 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 178 | 14,801 | SH | DFND | 1 | 14,801 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 6,633 | 52,446 | SH | SOLE | 51,686 | 0 | 760 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,010 | 18,526 | SH | SOLE | 7,906 | 0 | 10,620 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 237 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 871 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,766 | 223,884 | SH | SOLE | 223,397 | 0 | 487 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,174 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,732 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,647 | 38,092 | SH | SOLE | 38,017 | 0 | 75 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,213 | 51,585 | SH | SOLE | 28,954 | 0 | 22,631 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,231 | 103,999 | SH | SOLE | 102,232 | 0 | 1,767 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,020 | 457,471 | SH | SOLE | 452,323 | 0 | 5,148 | ||
ISHARES TR | MSCI EURZONE ETF | 464286608 | 50,198 | 1,335,046 | SH | SOLE | 1,317,047 | 0 | 17,999 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,268 | 11,142 | SH | SOLE | 11,092 | 0 | 50 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,929 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,740 | 54,061 | SH | SOLE | 53,778 | 0 | 283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,552 | 33,112 | SH | SOLE | 32,912 | 0 | 200 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,887 | 329,104 | SH | SOLE | 324,436 | 0 | 4,668 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,650 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 278 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 747 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 734 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 543 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 566 | 12,987 | SH | DFND | 1 | 12,987 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 34 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 46 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 134 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
ISHARES TR | MSCI EURZONE ETF | 464286608 | 397 | 10,555 | SH | DFND | 1 | 10,085 | 0 | 470 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 382 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 184 | 13,970 | SH | SOLE | 12,800 | 0 | 1,170 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,667 | 414,830 | SH | SOLE | 405,252 | 0 | 9,578 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,695 | 13,606 | SH | DFND | 1 | 12,138 | 0 | 1,468 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 574 | 13,629 | SH | SOLE | 13,629 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,133 | 297,507 | SH | SOLE | 265,426 | 0 | 32,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 722 | 8,216 | SH | DFND | 1 | 3,078 | 0 | 5,138 | |
KELLOGG CO | COM | 487836108 | 284 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
KEYCORP NEW | COM | 493267108 | 5,962 | 335,311 | SH | SOLE | 334,981 | 0 | 330 | ||
KEYCORP NEW | COM | 493267108 | 77 | 4,325 | SH | DFND | 1 | 4,063 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,645 | 27,688 | SH | SOLE | 27,313 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 170 | SH | DFND | 1 | 165 | 0 | 5 | |
KIMCO RLTY CORP | COM | 49446R109 | 228 | 10,325 | SH | SOLE | 8,725 | 0 | 1,600 | ||
KIMCO RLTY CORP | COM | 49446R109 | 0 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KIRBY CORP | COM | 497266106 | 375 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,604 | 17,662 | SH | SOLE | 9,844 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 13 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
LAM RESEARCH CORP | COM | 512807108 | 257 | 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 | 538 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 355 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 875 | 10,403 | SH | SOLE | 6,403 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 112 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1,203 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 901 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 281 | 2,883 | SH | SOLE | 2,834 | 0 | 49 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 1 | 12 | 0 | 2 | |
LOWES COS INC | COM | 548661107 | 10,068 | 122,466 | SH | SOLE | 120,040 | 0 | 2,426 | ||
LOWES COS INC | COM | 548661107 | 69 | 839 | SH | DFND | 1 | 825 | 0 | 14 | |
LYONDELLBASELL INDUSTRIES NV | SHS -A- | N53745100 | 2,926 | 32,090 | SH | SOLE | 31,705 | 0 | 385 | ||
LYONDELLBASELL INDUSTRIES NV | SHS -A- | N53745100 | 80 | 873 | SH | DFND | 1 | 861 | 0 | 12 | |
M & T BK CORP | COM | 55261F104 | 6,286 | 40,628 | SH | SOLE | 40,078 | 0 | 550 | ||
M & T BK CORP | COM | 55261F104 | 31 | 199 | SH | DFND | 1 | 175 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 655 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 404 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
MARATHON PETE CORP | COM | 56585A102 | 3,014 | 59,643 | SH | SOLE | 59,643 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 898 | 9,537 | SH | SOLE | 7,237 | 0 | 2,300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 185 | 1,966 | SH | DFND | 1 | 0 | 0 | 1,966 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 925 | 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 | 311 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 910 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MCDONALDS CORP | COM | 580135101 | 21,214 | 163,675 | SH | SOLE | 158,000 | 0 | 5,675 | ||
MCDONALDS CORP | COM | 580135101 | 216 | 1,667 | SH | DFND | 1 | 194 | 0 | 1,473 | |
MCKESSON CORP | COM | 58155Q103 | 524 | 3,532 | SH | SOLE | 3,322 | 0 | 210 | ||
MDU RES GROUP INC | COM | 552690109 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 205 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,407 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 105 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
MERCK & CO INC | COM | 58933Y105 | 27,038 | 425,535 | SH | SOLE | 384,221 | 0 | 41,314 | ||
MERCK & CO INC | COM | 58933Y105 | 321 | 5,057 | SH | DFND | 1 | 5,041 | 0 | 16 | |
METLIFE INC | COM | 59156R108 | 554 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,035 | 56,451 | SH | SOLE | 55,975 | 0 | 476 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 67 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 245 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,690 | 22,900 | SH | SOLE | 20,100 | 0 | 2,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 63,410 | 962,806 | SH | SOLE | 941,535 | 0 | 21,271 | ||
MICROSOFT CORP | COM | 594918104 | 763 | 11,590 | SH | DFND | 1 | 10,506 | 0 | 1,084 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 282 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,297 | 53,308 | SH | SOLE | 20,349 | 0 | 32,959 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47 | 1,088 | SH | DFND | 1 | 1,000 | 0 | 88 | |
MONSANTO CO NEW | COM | 61166W101 | 1,021 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MOODYS CORP | COM | 615369105 | 1,033 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,808 | 65,548 | SH | SOLE | 65,548 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 99 | 2,320 | SH | DFND | 1 | 2,265 | 0 | 55 | |
MURPHY OIL CORP | COM | 626717102 | 372 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
MYOKARDIA INC | COM | 62857M105 | 375 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,222 | 55,428 | SH | SOLE | 51,018 | 0 | 4,410 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14 | 357 | SH | DFND | 1 | 300 | 0 | 57 | |
NETFLIX INC | COM | 64110L106 | 534 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 43 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEWELL BRANDS INC | COM | 651229106 | 273 | 5,791 | SH | SOLE | 1,891 | 0 | 3,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
NEWMARKET CORP | COM | 651587107 | 449 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,007 | 70,163 | SH | SOLE | 67,663 | 0 | 2,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 174 | 1,357 | SH | DFND | 1 | 1,320 | 0 | 37 | |
NIKE INC | CL B | 654106103 | 11,932 | 214,100 | SH | SOLE | 210,143 | 0 | 3,957 | ||
NIKE INC | CL B | 654106103 | 308 | 5,523 | SH | DFND | 1 | 5,409 | 0 | 114 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 913 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 3,243 | 37,455 | SH | SOLE | 37,245 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 45 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,136 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,728 | 130,987 | SH | SOLE | 123,662 | 0 | 7,325 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,103 | 207,216 | SH | SOLE | 188,691 | 0 | 18,525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 86 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 216 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 387 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 48 | 440 | SH | DFND | 1 | 75 | 0 | 365 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,909 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38 | 605 | SH | DFND | 1 | 600 | 0 | 5 | |
OMNICOM GROUP INC | COM | 681919106 | 431 | 5,003 | SH | SOLE | 4,172 | 0 | 831 | ||
OMNICOM GROUP INC | COM | 681919106 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 8,207 | 183,964 | SH | SOLE | 182,414 | 0 | 1,550 | ||
ORACLE CORP | COM | 68389X105 | 441 | 9,889 | SH | DFND | 1 | 2,989 | 0 | 6,900 | |
PACCAR INC | COM | 693718108 | 824 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 647 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 812 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 439 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 48 | 821 | SH | DFND | 1 | 801 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 8,607 | SH | SOLE | 8,207 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 304 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PEPSICO INC | COM | 713448108 | 42,936 | 383,837 | SH | SOLE | 376,110 | 0 | 7,727 | ||
PEPSICO INC | COM | 713448108 | 508 | 4,540 | SH | DFND | 1 | 4,507 | 0 | 33 | |
PERRIGO CO PLC | SHS | G97822103 | 249 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
PFIZER INC | COM | 717081103 | 18,933 | 553,421 | SH | SOLE | 496,486 | 0 | 56,935 | ||
PFIZER INC | COM | 717081103 | 679 | 19,836 | SH | DFND | 1 | 14,693 | 0 | 5,143 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,571 | 58,203 | SH | SOLE | 35,489 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 386 | SH | DFND | 1 | 375 | 0 | 11 | |
PHILLIPS 66 | COM | 718546104 | 1,332 | 16,817 | SH | SOLE | 16,467 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 908 | 17,183 | SH | SOLE | 16,783 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 58,183 | 572,381 | SH | SOLE | 569,622 | 0 | 2,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362 | 3,561 | SH | DFND | 1 | 3,561 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 398 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 115 | 28,628 | SH | SOLE | 28,628 | 0 | 0 | ||
POWERSHARES ETF TRUST | PRO | 73935X161 | 380 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 20 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 46,591 | 2,003,068 | SH | SOLE | 1,985,670 | 0 | 17,398 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 925 | 39,766 | SH | DFND | 1 | 39,766 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 580 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,570 | 24,453 | SH | SOLE | 22,341 | 0 | 2,112 | ||
PPG INDS INC | COM | 693506107 | 69 | 658 | SH | DFND | 1 | 653 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 911 | 24,366 | SH | SOLE | 5,686 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PRAXAIR INC | COM | 74005P104 | 6,209 | 52,351 | SH | SOLE | 51,076 | 0 | 1,275 | ||
PRAXAIR INC | COM | 74005P104 | 18 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 754 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 328 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 27 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PROCTER & GAMBLE CO | COM | 742718109 | 46,128 | 513,386 | SH | SOLE | 481,243 | 0 | 32,143 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,454 | 27,315 | SH | DFND | 1 | 23,577 | 0 | 3,738 | |
PROLOGIS INC | COM | 74340W103 | 1,893 | 36,488 | SH | SOLE | 36,488 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24 | 461 | SH | DFND | 1 | 412 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,547 | 23,875 | SH | SOLE | 23,875 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 66 | 616 | SH | DFND | 1 | 608 | 0 | 8 | |
PUBLIC STORAGE | COM | 74460D109 | 18,723 | 85,527 | SH | SOLE | 84,602 | 0 | 925 | ||
PUBLIC STORAGE | COM | 74460D109 | 220 | 1,006 | SH | DFND | 1 | 1,000 | 0 | 6 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 867 | 19,560 | SH | SOLE | 19,510 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18 | 395 | SH | DFND | 1 | 369 | 0 | 26 | |
QUALCOMM INC | COM | 747525103 | 3,894 | 67,910 | SH | SOLE | 61,810 | 0 | 6,100 | ||
QUALCOMM INC | COM | 747525103 | 40 | 702 | SH | DFND | 1 | 665 | 0 | 37 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 259 | 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 | 3,152 | 20,672 | SH | SOLE | 20,672 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 782 | 11,773 | SH | SOLE | 11,173 | 0 | 600 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,005 | 137,993 | SH | SOLE | 137,993 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,869 | 12,004 | SH | SOLE | 11,839 | 0 | 165 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 258 | 2,660 | SH | SOLE | 2,000 | 0 | 660 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 243 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,630 | 7,892 | SH | SOLE | 7,747 | 0 | 145 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,830 | 148,487 | SH | SOLE | 144,011 | 0 | 4,476 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 252 | 4,771 | SH | DFND | 1 | 834 | 0 | 3,937 | |
RPM INTL INC | COM | 749685103 | 386 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,843 | 14,100 | SH | SOLE | 12,600 | 0 | 1,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 774 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 370 | 2,175 | SH | SOLE | 975 | 0 | 1,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,729 | 124,566 | SH | SOLE | 112,453 | 0 | 12,113 | ||
SCHLUMBERGER LTD | COM | 806857108 | 76 | 977 | SH | DFND | 1 | 841 | 0 | 136 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 318 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,796 | 43,400 | SH | SOLE | 42,425 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 39 | 357 | SH | DFND | 1 | 342 | 0 | 15 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,809 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 206 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,956 | 104,375 | SH | SOLE | 103,987 | 0 | 388 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,474 | 25,246 | SH | SOLE | 25,011 | 0 | 235 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
SMUCKER J M CO | COM NEW | 832696405 | 368 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SOUTHERN CO | COM | 842587107 | 941 | 18,901 | SH | SOLE | 7,301 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 6 | 122 | SH | DFND | 1 | 75 | 0 | 47 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 260 | 4,834 | SH | SOLE | 4,794 | 0 | 40 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
SOUTHWEST GAS CORP | COM | 844895102 | 829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 27,368 | 230,524 | SH | SOLE | 229,076 | 0 | 1,448 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 514 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,710 | 28,463 | SH | SOLE | 27,257 | 0 | 1,206 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 217 | 694 | SH | SOLE | 694 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 112 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 316 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,097 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,272 | 76,032 | SH | SOLE | 75,626 | 0 | 406 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 218 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 368 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,405 | 25,623 | SH | SOLE | 25,398 | 0 | 225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 8,513 | 145,787 | SH | SOLE | 145,117 | 0 | 670 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 1,077 | SH | DFND | 1 | 900 | 0 | 177 | |
STATE STR CORP | COM | 857477103 | 22,091 | 277,490 | SH | SOLE | 275,015 | 0 | 2,475 | ||
STATE STR CORP | COM | 857477103 | 97 | 1,223 | SH | DFND | 1 | 1,187 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 10,247 | 123,621 | SH | SOLE | 122,436 | 0 | 1,185 | ||
STERICYCLE INC | COM | 858912108 | 40 | 477 | SH | DFND | 1 | 450 | 0 | 27 | |
STRYKER CORP | COM | 863667101 | 2,779 | 21,106 | SH | SOLE | 20,956 | 0 | 150 | ||
STRYKER CORP | COM | 863667101 | 66 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 616 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,912 | 15,648 | SH | SOLE | 15,503 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 81 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,072 | 67,547 | SH | SOLE | 67,247 | 0 | 300 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SYNOPSYS INC | COM | 871607107 | 1,413 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,252 | 62,628 | SH | SOLE | 57,537 | 0 | 5,091 | ||
SYSCO CORP | COM | 871829107 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
TARGET CORP | COM | 87612E106 | 979 | 17,741 | SH | SOLE | 17,041 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 773 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 665 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 44 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 257 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 240 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,174 | 67,757 | SH | SOLE | 65,357 | 0 | 2,400 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,130 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,771 | 115,697 | SH | SOLE | 113,707 | 0 | 1,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 93 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
TIME WARNER INC | COM NEW | 887317303 | 1,052 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
TJX COS INC NEW | COM | 872540109 | 4,371 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 97,362 | 1,231,185 | SH | DFND | 1 | 1,231,130 | 0 | 55 | |
TORCHMARK CORP | COM | 891027104 | 1,240 | 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 | 5,114 | 102,106 | SH | SOLE | 98,106 | 0 | 4,000 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 12,897 | 369,639 | SH | SOLE | 366,819 | 0 | 2,820 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 100 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 10,696 | 514,749 | SH | SOLE | 508,919 | 0 | 5,830 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 49 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 728 | 14,446 | SH | SOLE | 11,846 | 0 | 2,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,816 | 15,067 | SH | SOLE | 13,858 | 0 | 1,209 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TYSON FOODS INC | CL A | 902494103 | 469 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 14 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 11,026 | 38,658 | SH | SOLE | 38,458 | 0 | 200 | ||
ULTA SALON COSMETICS & FRAG I | COM | 90384S303 | 164 | 576 | SH | DFND | 1 | 520 | 0 | 56 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,135 | 42,983 | SH | SOLE | 42,983 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,965 | 188,489 | SH | SOLE | 177,054 | 0 | 11,435 | ||
UNION PAC CORP | COM | 907818108 | 229 | 2,163 | SH | DFND | 1 | 2,131 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,252 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,888 | 284,180 | SH | SOLE | 278,139 | 0 | 6,041 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 562 | 5,006 | SH | DFND | 1 | 2,659 | 0 | 2,347 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,946 | 36,251 | SH | SOLE | 35,571 | 0 | 680 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 180 | 1,098 | SH | DFND | 1 | 1,045 | 0 | 53 | |
UNUM GROUP | COM | 91529Y106 | 281 | 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 | 23,717 | 460,532 | SH | SOLE | 432,467 | 0 | 28,065 | ||
US BANCORP DEL | COM NEW | 902973304 | 198 | 3,838 | SH | DFND | 1 | 3,640 | 0 | 198 | |
V F CORP | COM | 918204108 | 3,457 | 62,889 | SH | SOLE | 62,829 | 0 | 60 | ||
V F CORP | COM | 918204108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,096 | 91,955 | SH | SOLE | 91,425 | 0 | 530 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 125 | 1,891 | SH | DFND | 1 | 1,875 | 0 | 16 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,588 | 29,336 | SH | SOLE | 28,170 | 0 | 1,166 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 37,448 | 453,415 | SH | SOLE | 449,975 | 0 | 3,440 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,665 | 95,515 | SH | SOLE | 94,583 | 0 | 932 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 848 | 6,903 | SH | SOLE | 6,828 | 0 | 75 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,051 | 16,905 | SH | SOLE | 16,641 | 0 | 264 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 382 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,162 | 14,066 | SH | DFND | 1 | 13,916 | 0 | 150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,945 | 13,614 | SH | DFND | 1 | 13,614 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,690 | 495,304 | SH | SOLE | 489,981 | 0 | 5,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,438 | 615,249 | SH | SOLE | 592,837 | 0 | 22,412 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 20,770 | 389,976 | SH | SOLE | 387,496 | 0 | 2,480 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 377 | 7,880 | SH | DFND | 1 | 7,880 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671 | 16,895 | SH | DFND | 1 | 16,895 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 276 | 5,173 | SH | DFND | 1 | 5,173 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 54,271 | 1,097,041 | SH | SOLE | 1,079,672 | 0 | 17,369 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 946 | 19,123 | SH | DFND | 1 | 19,123 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 379 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 626 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 858 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 557 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 267 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,220 | 132,828 | SH | SOLE | 65,318 | 0 | 67,510 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 17,135 | 215,127 | SH | SOLE | 207,517 | 0 | 7,610 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,685 | 73,211 | SH | SOLE | 72,627 | 0 | 584 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 449 | 5,631 | SH | DFND | 1 | 5,631 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 594 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 292 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 476 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 218 | 1,761 | SH | SOLE | 1,661 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,462 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 952 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,067 | 32,325 | SH | SOLE | 31,800 | 0 | 525 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,244 | 28,801 | SH | SOLE | 28,501 | 0 | 300 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 96 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,200 | 13,170 | SH | SOLE | 12,510 | 0 | 660 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,203 | 270,837 | SH | SOLE | 256,184 | 0 | 14,653 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,970 | SH | DFND | 1 | 3,246 | 0 | 2,724 | |
VERSUM MATLS INC | COM | 92532W103 | 547 | 17,890 | SH | SOLE | 17,665 | 0 | 225 | ||
VERSUM MATLS INC | COM | 92532W103 | 28 | 920 | SH | DFND | 1 | 18 | 0 | 902 | |
VISA INC | CL A | 92826C839 | 1,939 | 21,815 | SH | SOLE | 19,115 | 0 | 2,700 | ||
VISA INC | CL A | 92826C839 | 48 | 540 | SH | DFND | 1 | 176 | 0 | 364 | |
VOYA FINL INC | COM | 929089100 | 1,087 | 28,638 | SH | SOLE | 28,538 | 0 | 100 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,437 | 108,561 | SH | SOLE | 108,561 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,116 | 49,559 | SH | SOLE | 42,259 | 0 | 7,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68 | 817 | SH | DFND | 1 | 785 | 0 | 32 | |
WAL-MART STORES INC | COM | 931142103 | 4,503 | 62,472 | SH | SOLE | 58,696 | 0 | 3,776 | ||
WAL-MART STORES INC | COM | 931142103 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
WASHINGTON TR BANCORP | COM | 940610108 | 900 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 745 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 1,186 | SH | DFND | 1 | 1,074 | 0 | 112 | |
WELLS FARGO & CO NEW | COM | 949746101 | 24,398 | 438,336 | SH | SOLE | 405,800 | 0 | 32,536 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 349 | 6,264 | SH | DFND | 1 | 6,033 | 0 | 231 | |
WESTROCK CO | COM | 96145D105 | 671 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,407 | 41,404 | SH | SOLE | 40,924 | 0 | 480 | ||
WEYERHAEUSER CO | COM | 962166104 | 77 | 2,265 | SH | DFND | 1 | 0 | 0 | 2,265 | |
WHOLE FOODS MKT INC | COM | 966837106 | 356 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,358 | 83,639 | SH | SOLE | 83,339 | 0 | 300 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 524 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,147 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 49 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 57 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 331 | 7,448 | SH | SOLE | 6,998 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
YUM BRANDS INC | COM | 988498101 | 851 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 340 | 12,514 | SH | SOLE | 11,514 | 0 | 1,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,371 | 11,231 | SH | SOLE | 9,356 | 0 | 1,875 | ||
ZOETIS INC | CL A | 98978V103 | 423 | 7,929 | SH | SOLE | 4,529 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 |