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 | 26,665 | 128,081 | SH | SOLE | 118,531 | 0 | 9,550 | ||
3M CO | COM | 88579Y101 | 430 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,448 | 379,511 | SH | SOLE | 372,821 | 0 | 6,690 | ||
ABBOTT LABS | COM | 002824100 | 381 | 7,846 | SH | DFND | 1 | 954 | 0 | 6,892 | |
ABBVIE INC | COM | 00287Y109 | 22,963 | 316,688 | SH | SOLE | 310,246 | 0 | 6,442 | ||
ABBVIE INC | COM | 00287Y109 | 382 | 5,265 | SH | DFND | 1 | 984 | 0 | 4,281 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,347 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ADOBE SYS INC | COM | 00724F101 | 301 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,837 | 12,098 | SH | SOLE | 7,898 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 41 | 269 | SH | DFND | 1 | 234 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 2,036 | 26,209 | SH | SOLE | 22,534 | 0 | 3,675 | ||
AFLAC INC | COM | 001055102 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 185 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AIR LEASE CORP | CL A | 00912X302 | 111 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,755 | 68,190 | SH | SOLE | 67,740 | 0 | 450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 2,184 | SH | DFND | 1 | 399 | 0 | 1,785 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 110 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 142 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 164 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 825 | 3,393 | SH | SOLE | 2,576 | 0 | 817 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 103 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ALLSTATE CORP | COM | 020002101 | 3,454 | 39,056 | SH | SOLE | 38,556 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 196 | 2,211 | SH | DFND | 1 | 2,181 | 0 | 30 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,862 | 27,359 | SH | SOLE | 27,129 | 0 | 230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,665 | 36,211 | SH | SOLE | 35,536 | 0 | 675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 567 | SH | DFND | 1 | 550 | 0 | 17 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 923 | 993 | SH | DFND | 1 | 827 | 0 | 166 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 713 | 59,627 | SH | SOLE | 57,396 | 0 | 2,231 | ||
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,427 | 99,736 | SH | SOLE | 58,636 | 0 | 41,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 56 | 757 | SH | DFND | 1 | 500 | 0 | 257 | |
AMAZON INC | COM | 023135106 | 29,071 | 30,032 | SH | SOLE | 29,205 | 0 | 827 | ||
AMAZON INC | COM | 023135106 | 750 | 775 | SH | DFND | 1 | 635 | 0 | 140 | |
AMDOCS LTD | SHS | G02602103 | 187 | 2,898 | SH | SOLE | 2,251 | 0 | 647 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 8,324 | 119,827 | SH | SOLE | 118,592 | 0 | 1,235 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 90 | 1,294 | SH | DFND | 1 | 1,250 | 0 | 44 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,077 | 95,880 | SH | SOLE | 95,356 | 0 | 524 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 317 | 3,761 | SH | DFND | 1 | 2,104 | 0 | 1,657 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 2,776 | 44,408 | SH | SOLE | 43,771 | 0 | 637 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 69 | 1,104 | SH | DFND | 1 | 1,063 | 0 | 41 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,681 | 95,837 | SH | SOLE | 94,892 | 0 | 945 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72 | 543 | SH | DFND | 1 | 500 | 0 | 43 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 374 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AMERIPRISE FINL INC | COM | 03076C106 | 244 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 13,964 | 81,080 | SH | SOLE | 80,810 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 202 | 1,174 | SH | DFND | 1 | 1,103 | 0 | 71 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,437 | 182,024 | SH | SOLE | 160,999 | 0 | 21,025 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 65 | 880 | SH | DFND | 1 | 850 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 736 | 16,239 | SH | SOLE | 15,999 | 0 | 240 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
ANALOG DEVICES INC | COM | 032654105 | 4,560 | 58,613 | SH | SOLE | 55,478 | 0 | 3,135 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 302 | SH | DFND | 1 | 246 | 0 | 56 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 2,263 | 20,505 | SH | SOLE | 20,405 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 3 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 170 | 1,397 | SH | SOLE | 1,152 | 0 | 245 | ||
ANTHEM INC | COM | 036752103 | 399 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AON PLC SHS | CL A | G0408V102 | 106 | 794 | SH | SOLE | 794 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
APACHE CORP | COM | 037411105 | 978 | 20,413 | SH | SOLE | 6,778 | 0 | 13,635 | ||
APACHE CORP | COM | 037411105 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
APPLE INC | COM | 037833100 | 92,213 | 640,282 | SH | SOLE | 614,311 | 0 | 25,971 | ||
APPLE INC | COM | 037833100 | 2,355 | 16,352 | SH | DFND | 1 | 14,924 | 0 | 1,428 | |
APPLIED MATLS INC | COM | 038222105 | 186 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
AQUA AMERICA INC | COM | 03836W103 | 489 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 217 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 359 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 84 | SH | DFND | 1 | 71 | 0 | 13 | |
ARCONIC INC | COM | 03965L100 | 110 | 4,844 | SH | SOLE | 333 | 0 | 4,511 | ||
ARCONIC INC | COM | 03965L100 | 1 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
AT&T INC | COM | 00206R102 | 16,434 | 435,575 | SH | SOLE | 419,877 | 0 | 15,698 | ||
AT&T INC | COM | 00206R102 | 218 | 5,765 | SH | DFND | 1 | 5,430 | 0 | 335 | |
AUTODESK INC | COM | 052769106 | 766 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,267 | 168,527 | SH | SOLE | 165,311 | 0 | 3,216 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 265 | 2,587 | SH | DFND | 1 | 1,576 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 703 | 3,659 | SH | SOLE | 2,559 | 0 | 1,100 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
BALL CORP | COM | 058498106 | 1,357 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BANK AMER CORP | COM | 060505104 | 3,825 | 157,686 | SH | SOLE | 117,752 | 0 | 39,934 | ||
BANK AMER CORP | COM | 060505104 | 16 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
BANK N S HALIFAX | COM | 064149107 | 102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 164 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BAR HBR BANKSHARES | COM | 066849100 | 253 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 4,771 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,268 | 20,951 | SH | SOLE | 20,001 | 0 | 950 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BB&T CORP | COM | 054937107 | 3,143 | 69,208 | SH | SOLE | 68,608 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 15 | 322 | SH | DFND | 1 | 250 | 0 | 72 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,548 | 79,687 | SH | SOLE | 71,007 | 0 | 8,680 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 10,745 | 232,329 | SH | SOLE | 232,329 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 191 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 18,715 | 110,500 | SH | SOLE | 101,050 | 0 | 9,450 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 154 | 912 | SH | DFND | 1 | 870 | 0 | 42 | |
BEST BUY INC | COM | 086516101 | 1,880 | 32,793 | SH | SOLE | 32,450 | 0 | 343 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,274 | 63,896 | SH | SOLE | 62,696 | 0 | 1,200 | ||
BIOGEN INC | COM | 09062X103 | 1,812 | 6,677 | SH | SOLE | 6,667 | 0 | 10 | ||
BIOGEN INC | COM | 09062X103 | 5 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BIOVERATIV INC | COM | 09075E100 | 133 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 246 | 21,295 | SH | SOLE | 21,295 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,014 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 632 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,176 | 16,063 | SH | SOLE | 9,263 | 0 | 6,800 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 217 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 829 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,402 | 40,464 | SH | SOLE | 35,172 | 0 | 5,292 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 181 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,915 | 88,215 | SH | SOLE | 76,413 | 0 | 11,802 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BROADCOM LTD | SHS | Y09827109 | 1,995 | 8,561 | SH | SOLE | 8,361 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 37 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 212 | 2,805 | SH | SOLE | 2,105 | 0 | 700 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,319 | 90,376 | SH | SOLE | 68,176 | 0 | 22,200 | ||
BROWN FORMAN CORP | CL B | 115637209 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BUNGE LIMITED | COM | G16962105 | 1,057 | 14,164 | SH | SOLE | 14,014 | 0 | 150 | ||
BUNGE LIMITED | COM | G16962105 | 30 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 62,412 | 1,168,101 | SH | SOLE | 1,168,101 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,381 | 127,060 | SH | SOLE | 127,060 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 17,673 | 704,658 | SH | SOLE | 703,923 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 23 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
CAMBREX CORP | COM | 132011107 | 329 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 468 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 126 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,077 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 365 | 5,565 | SH | SOLE | 5,115 | 0 | 450 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,040 | 56,211 | SH | SOLE | 41,796 | 0 | 14,415 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
CBS CORP NEW | CL B | 124857202 | 107 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CDK GLOBAL INC | COM | 12508E101 | 773 | 12,451 | SH | SOLE | 12,385 | 0 | 66 | ||
CDK GLOBAL INC | COM | 12508E101 | 21 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
CEDAR FAIR L P DEPOSITRY | DEPOSITRY UNIT | 150185106 | 649 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 150 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,748 | 28,862 | SH | SOLE | 28,752 | 0 | 110 | ||
CELGENE CORP | COM | 151020104 | 36 | 277 | SH | DFND | 1 | 230 | 0 | 47 | |
CENTENE CORP DEL | COM | 15135B101 | 1,741 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 61 | 761 | SH | DFND | 1 | 678 | 0 | 83 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 383 | 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 | 1,612 | 67,509 | SH | SOLE | 67,309 | 0 | 200 | ||
CENTURYLINK INC | COM | 156700106 | 43 | 1,784 | SH | DFND | 1 | 1,600 | 0 | 184 | |
CERNER CORP | COM | 156782104 | 2,328 | 35,016 | SH | SOLE | 26,541 | 0 | 8,475 | ||
CERNER CORP | COM | 156782104 | 11 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 145 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 188 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,425 | 186,186 | SH | SOLE | 170,891 | 0 | 15,295 | ||
CHEVRON CORP NEW | COM | 166764100 | 447 | 4,289 | SH | DFND | 1 | 4,180 | 0 | 109 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 704 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,436 | 113,056 | SH | SOLE | 109,138 | 0 | 3,918 | ||
CHUBB LIMITED | COM | H1467J104 | 392 | 2,697 | SH | DFND | 1 | 1,918 | 0 | 779 | |
CHURCH & DWIGHT INC | COM | 171340102 | 34,738 | 669,588 | SH | SOLE | 661,596 | 0 | 7,992 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 177 | 3,419 | SH | DFND | 1 | 3,400 | 0 | 19 | |
CIGNA CORPORATION | COM | 125509109 | 700 | 4,183 | SH | SOLE | 3,883 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 7 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CINCINNATI FINL CORP | COM | 172062101 | 634 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CISCO SYS INC | COM | 17275R102 | 31,774 | 1,015,147 | SH | SOLE | 963,012 | 0 | 52,135 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 9,243 | SH | DFND | 1 | 9,111 | 0 | 132 | |
CITIGROUP INC | COM NEW | 172967424 | 13,850 | 207,089 | SH | SOLE | 204,910 | 0 | 2,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 213 | 3,188 | SH | DFND | 1 | 3,014 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 3,182 | 39,985 | SH | SOLE | 39,644 | 0 | 341 | ||
CITRIX SYS INC | COM | 177376100 | 47 | 587 | SH | DFND | 1 | 575 | 0 | 12 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,603 | 110,447 | SH | SOLE | 109,572 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 190 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 15,002 | 983,068 | SH | SOLE | 964,006 | 0 | 19,062 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 380 | 24,915 | SH | DFND | 1 | 24,215 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 356 | 2,674 | SH | SOLE | 2,414 | 0 | 260 | ||
CME GROUP INC | COM | 12572Q105 | 100 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CMS ENERGY CORP | COM | 125896100 | 439 | 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 | 13,023 | 290,370 | SH | SOLE | 277,620 | 0 | 12,750 | ||
COCA COLA CO | COM | 191216100 | 135 | 2,999 | SH | DFND | 1 | 2,982 | 0 | 17 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,445 | 51,889 | SH | SOLE | 51,819 | 0 | 70 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59 | 890 | SH | DFND | 1 | 750 | 0 | 140 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,636 | 170,451 | SH | SOLE | 169,001 | 0 | 1,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 367 | SH | DFND | 1 | 362 | 0 | 5 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,597 | 323,653 | SH | SOLE | 314,194 | 0 | 9,459 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 6,435 | SH | DFND | 1 | 5,980 | 0 | 455 | |
CONAGRA FOODS INC | COM | 205887102 | 277 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,689 | 38,415 | SH | SOLE | 38,415 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29 | 668 | SH | DFND | 1 | 596 | 0 | 72 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 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 | 376 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
CORNING INC | COM | 219350105 | 1,231 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 74 | 2,467 | SH | DFND | 1 | 2,400 | 0 | 67 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,456 | 9,104 | SH | SOLE | 7,904 | 0 | 1,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 181 | SH | DFND | 1 | 165 | 0 | 16 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 314 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CSX CORP | COM | 126408103 | 1,453 | 26,624 | SH | SOLE | 26,624 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 131 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 5 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 141 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 29,507 | 366,729 | SH | SOLE | 364,472 | 0 | 2,257 | ||
CVS HEALTH CORP | COM | 126650100 | 370 | 4,594 | SH | DFND | 1 | 2,483 | 0 | 2,111 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 286 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,157 | 13,712 | SH | SOLE | 13,432 | 0 | 280 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
DEERE & CO | COM | 244199105 | 950 | 7,686 | SH | SOLE | 7,386 | 0 | 300 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 809 | 13,239 | SH | SOLE | 12,214 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 36 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 450 | 5,139 | SH | SOLE | 4,639 | 0 | 500 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 336 | 6,246 | SH | SOLE | 5,846 | 0 | 400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,159 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 315 | SH | DFND | 1 | 300 | 0 | 15 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 142 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
DEX INC | COM | 252131107 | 543 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 5,014 | 41,839 | SH | SOLE | 40,079 | 0 | 1,760 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 48 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 160 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,708 | 251,371 | SH | SOLE | 234,545 | 0 | 16,826 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 235 | 2,212 | SH | DFND | 1 | 2,112 | 0 | 100 | |
DNP SELECT INE FD | COM | 23325P104 | 517 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,643 | 37,796 | SH | SOLE | 26,766 | 0 | 11,030 | ||
DOLLAR TREE INC | COM | 256746108 | 29 | 417 | SH | DFND | 1 | 406 | 0 | 11 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 659 | 8,596 | SH | SOLE | 8,296 | 0 | 300 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4 | 52 | SH | DFND | 1 | 36 | 0 | 16 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 163 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,741 | 34,172 | SH | SOLE | 33,772 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 60 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,705 | 27,041 | SH | SOLE | 27,041 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
DTE ENERGY CO | COM | 233331107 | 1,957 | 18,496 | SH | SOLE | 18,446 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 77 | SH | DFND | 1 | 40 | 0 | 37 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,584 | 69,192 | SH | SOLE | 63,992 | 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 | 1,033 | 12,359 | SH | SOLE | 11,459 | 0 | 900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
DUKE REALTY CORP | COM NEW | 264411505 | 201 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 591 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 170 | 2,218 | SH | SOLE | 2,188 | 0 | 30 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EASTMAN CHEM CO | COM | 277432100 | 159 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EATON CORP PLC | SHS | G29183103 | 209 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 27,399 | 579,013 | SH | SOLE | 579,013 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 159 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 194 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,152 | 61,634 | SH | SOLE | 61,384 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 51 | 1,474 | SH | DFND | 1 | 1,350 | 0 | 124 | |
ECOLAB INC | COM | 278865100 | 8,770 | 66,063 | SH | SOLE | 62,476 | 0 | 3,587 | ||
ECOLAB INC | COM | 278865100 | 82 | 619 | SH | DFND | 1 | 612 | 0 | 7 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 374 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDISON INTL | COM | 281020107 | 195 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19 | 242 | SH | DFND | 1 | 150 | 0 | 92 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 196 | 1,660 | SH | SOLE | 960 | 0 | 700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ELECTRONIC ARTS INC | COM | 285512109 | 637 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 165 | SH | DFND | 1 | 111 | 0 | 54 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,950 | 250,755 | SH | SOLE | 236,230 | 0 | 14,525 | ||
EMERSON ELEC CO | COM | 291011104 | 243 | 4,071 | SH | DFND | 1 | 1,000 | 0 | 3,071 | |
ENBRIDGE INC | COM | 29250N105 | 343 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 236 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 119 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,709 | 22,265 | SH | SOLE | 21,965 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 992 | 36,617 | SH | SOLE | 29,267 | 0 | 7,350 | ||
EOG RES INC | COM | 26875P101 | 4,658 | 51,462 | SH | SOLE | 50,797 | 0 | 665 | ||
EOG RES INC | COM | 26875P101 | 104 | 1,146 | SH | DFND | 1 | 950 | 0 | 196 | |
EQT CORP | COM | 26884L109 | 3,130 | 53,415 | SH | SOLE | 52,315 | 0 | 1,100 | ||
EQT CORP | COM | 26884L109 | 23 | 390 | SH | DFND | 1 | 200 | 0 | 190 | |
EQUIFAX INC | COM | 294429105 | 4,586 | 33,370 | SH | SOLE | 33,102 | 0 | 268 | ||
EQUIFAX INC | COM | 294429105 | 209 | 1,523 | SH | DFND | 1 | 1,510 | 0 | 13 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 234 | 545 | SH | SOLE | 545 | 0 | 0 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 21 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,896 | 74,378 | SH | SOLE | 72,303 | 0 | 2,075 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ESSEX PPTY TR INC | COM | 297178105 | 463 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
EURONET WORLDWIDE INC | COM | 298736109 | 122 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 696 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
EXELON CORP | COM | 30161N101 | 266 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 112 | 751 | SH | SOLE | 751 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,074 | 36,720 | SH | SOLE | 35,520 | 0 | 1,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,541 | 212,110 | SH | SOLE | 211,182 | 0 | 928 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96 | 1,502 | SH | DFND | 1 | 1,497 | 0 | 5 | |
EXXON MOBIL CORP | COM | 30231G102 | 73,437 | 909,668 | SH | SOLE | 872,659 | 0 | 37,009 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788 | 9,765 | SH | DFND | 1 | 9,212 | 0 | 553 | |
F5 NETWORKS INC | COM | 315616102 | 2,689 | 21,160 | SH | SOLE | 21,060 | 0 | 100 | ||
F5 NETWORKS INC | COM | 315616102 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
FACEBOOK INC | CL A | 30303M102 | 2,703 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 1,401 | SH | DFND | 1 | 513 | 0 | 888 | |
FASTENAL CO | COM | 311900104 | 6,493 | 149,154 | SH | SOLE | 148,954 | 0 | 200 | ||
FASTENAL CO | COM | 311900104 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 241 | 1,907 | SH | SOLE | 1,807 | 0 | 100 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 665 | 3,060 | SH | SOLE | 1,960 | 0 | 1,100 | ||
FEDEX CORP | COM | 31428X106 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 137 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,861 | 148,710 | SH | SOLE | 147,625 | 0 | 1,085 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 86 | 3,313 | SH | DFND | 1 | 3,199 | 0 | 114 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 456 | 4,560 | SH | SOLE | 4,210 | 0 | 350 | ||
FIRST SOLAR INC | COM | 336433107 | 127 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FISERV INC | COM | 337738108 | 863 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 115 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 101 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 208 | 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 | 319 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 309 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 597 | 9,417 | SH | SOLE | 6,417 | 0 | 3,000 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 119 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 353 | 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 | 420 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 591 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,205 | 61,611 | SH | SOLE | 61,105 | 0 | 506 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 479 | 2,418 | SH | DFND | 1 | 2,408 | 0 | 10 | |
GENERAL ELECTRIC CO | COM | 369604103 | 45,303 | 1,677,282 | SH | SOLE | 1,560,819 | 0 | 116,463 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 813 | 30,117 | SH | DFND | 1 | 28,176 | 0 | 1,941 | |
GENERAL MLS INC | COM | 370334104 | 8,028 | 144,912 | SH | SOLE | 143,633 | 0 | 1,279 | ||
GENERAL MLS INC | COM | 370334104 | 331 | 5,980 | SH | DFND | 1 | 5,946 | 0 | 34 | |
GENTEX CORP | COM | 371901109 | 255 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 249 | 2,685 | SH | SOLE | 2,255 | 0 | 430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,261 | 130,837 | SH | SOLE | 129,757 | 0 | 1,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 67 | 951 | SH | DFND | 1 | 951 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 128 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 55 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 954 | 22,129 | SH | SOLE | 9,937 | 0 | 12,192 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 598 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 4,568 | 382,570 | SH | SOLE | 381,219 | 0 | 1,351 | ||
GOLD TRUST | ISHARES | 464285105 | 177 | 14,801 | SH | DFND | 1 | 14,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,784 | 44,093 | SH | SOLE | 43,782 | 0 | 311 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 274 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 308 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
GRACO INC | COM | 384109104 | 167 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 13 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,358 | 7,525 | SH | SOLE | 6,993 | 0 | 532 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HALLIBURTON CO | COM | 406216101 | 4,303 | 100,742 | SH | SOLE | 100,357 | 0 | 385 | ||
HALLIBURTON CO | COM | 406216101 | 78 | 1,835 | SH | DFND | 1 | 1,722 | 0 | 113 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 209 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,612 | 81,722 | SH | SOLE | 81,222 | 0 | 500 | ||
HCP INC | COM | 40414L109 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 321 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 113 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 123 | 1,149 | SH | SOLE | 969 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 525 | 31,666 | SH | SOLE | 31,016 | 0 | 650 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
HEXCEL CORP NEW | COM | 428291108 | 1,546 | 29,280 | SH | SOLE | 28,630 | 0 | 650 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 247 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 262 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
HOME DEPOT INC | COM | 437076102 | 43,421 | 283,055 | SH | SOLE | 277,872 | 0 | 5,183 | ||
HOME DEPOT INC | COM | 437076102 | 605 | 3,945 | SH | DFND | 1 | 2,718 | 0 | 1,227 | |
HONEYWELL INTL INC | COM | 438516106 | 3,700 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 316 | SH | DFND | 1 | 300 | 0 | 16 | |
HORMEL FOODS CORP | COM | 440452100 | 955 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 11 | 316 | SH | DFND | 1 | 150 | 0 | 166 | |
HOWARD HUGHES CORP | COM | 44267D107 | 123 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,048 | 59,942 | SH | SOLE | 59,292 | 0 | 650 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUMANA INC | COM | 444859102 | 129 | 535 | SH | SOLE | 535 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 749 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,275 | 26,483 | SH | SOLE | 26,223 | 0 | 260 | ||
IDEXX LABS INC | COM | 45168D104 | 76 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,512 | 136,209 | SH | SOLE | 134,584 | 0 | 1,625 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 1,751 | SH | DFND | 1 | 1,746 | 0 | 5 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 246 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 284 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 269 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,400 | 752,829 | SH | SOLE | 644,097 | 0 | 108,732 | ||
INTEL CORP | COM | 458140100 | 306 | 9,079 | SH | DFND | 1 | 5,657 | 0 | 3,422 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,158 | 111,537 | SH | SOLE | 96,157 | 0 | 15,380 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 116 | 751 | SH | DFND | 1 | 175 | 0 | 576 | |
INTL PAPER CO | COM | 460146103 | 319 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
INTUIT | COM | 461202103 | 694 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5 | 35 | SH | DFND | 1 | 30 | 0 | 5 | |
IRON MTN INC NEW | COM | 46284V101 | 1,016 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 45,140 | 1,119,405 | SH | SOLE | 1,105,246 | 0 | 14,159 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 411 | 10,199 | SH | DFND | 1 | 9,729 | 0 | 470 | |
ISHARES TR | S&P 100 ETF | 464287101 | 750 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 174 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 821 | 7,236 | SH | SOLE | 6,436 | 0 | 800 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236,569 | 971,896 | SH | SOLE | 963,222 | 0 | 8,674 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,283 | 20,846 | SH | SOLE | 10,308 | 0 | 10,538 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,742 | 452,822 | SH | SOLE | 447,674 | 0 | 5,148 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 154 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 256 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 133 | 1,250 | SH | SOLE | 1,000 | 0 | 250 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,246 | 26,583 | SH | SOLE | 26,295 | 0 | 288 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,268 | 50,117 | SH | SOLE | 27,486 | 0 | 22,631 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 290 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 766 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,929 | 16,838 | SH | SOLE | 16,814 | 0 | 24 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7,019 | 51,318 | SH | SOLE | 50,558 | 0 | 760 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,378 | 10,893 | SH | SOLE | 10,843 | 0 | 50 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 11,668 | 115,389 | SH | SOLE | 112,428 | 0 | 2,961 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,901 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 124 | 630 | SH | SOLE | 315 | 0 | 315 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 201 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 37,905 | 318,875 | SH | SOLE | 314,007 | 0 | 4,868 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,618 | 51,065 | SH | SOLE | 50,782 | 0 | 283 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,904 | 41,896 | SH | SOLE | 41,696 | 0 | 200 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,739 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 148 | 997 | SH | SOLE | 567 | 0 | 430 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 108 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,219 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 135 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,668 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,590 | 210,354 | SH | SOLE | 209,867 | 0 | 487 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,153 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 309 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 195 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 840 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 113,652 | 1,026,851 | SH | SOLE | 1,009,019 | 0 | 17,832 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 95,233 | 904,312 | SH | SOLE | 883,166 | 0 | 21,146 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 168 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,328 | 103,063 | SH | SOLE | 101,296 | 0 | 1,767 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,817 | 38,092 | SH | SOLE | 38,017 | 0 | 75 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,743 | 19,486 | SH | DFND | 1 | 19,452 | 0 | 34 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 5,557 | SH | DFND | 1 | 5,557 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 546 | 5,119 | SH | DFND | 1 | 5,119 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 258 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 212 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 385 | 3,236 | SH | DFND | 1 | 3,236 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 42 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 109 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 563 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 36 | 534 | SH | DFND | 1 | 534 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 592 | 12,987 | SH | DFND | 1 | 12,987 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 547 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,863 | 34,903 | SH | DFND | 1 | 34,713 | 0 | 190 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,153 | 10,949 | SH | DFND | 1 | 10,949 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 138 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 49 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
ISHARES TR CORE DIV | GRWTH | 46434V621 | 190 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 200 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 340 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 55,435 | 419,045 | SH | SOLE | 408,837 | 0 | 10,208 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798 | 13,595 | SH | DFND | 1 | 12,138 | 0 | 1,457 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 579 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,125 | 296,769 | SH | SOLE | 262,213 | 0 | 34,556 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 750 | 8,202 | SH | DFND | 1 | 3,078 | 0 | 5,124 | |
KELLOGG CO | COM | 487836108 | 233 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 122 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,909 | 422,042 | SH | SOLE | 420,552 | 0 | 1,490 | ||
KEYCORP NEW | COM | 493267108 | 81 | 4,325 | SH | DFND | 1 | 4,063 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,641 | 28,198 | SH | SOLE | 27,823 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 170 | SH | DFND | 1 | 165 | 0 | 5 | |
KIMCO RLTY CORP | COM | 49446R109 | 160 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 113 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
KIRBY CORP | COM | 497266106 | 339 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,533 | 17,905 | SH | SOLE | 10,087 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 11 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
LAM RESEARCH CORP | COM | 512807108 | 283 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 211 | 2,195 | SH | SOLE | 195 | 0 | 2,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LEAR CORP | COM NEW | 521865204 | 395 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 450 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 144 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 852 | 10,353 | SH | SOLE | 5,853 | 0 | 4,500 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 125 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,030 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LKQ CORP | COM | 501889208 | 117 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 900 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 171 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | DFND | 1 | 12 | 0 | 2 | |
LOWES COS INC | COM | 548661107 | 9,235 | 119,114 | SH | SOLE | 116,688 | 0 | 2,426 | ||
LOWES COS INC | COM | 548661107 | 66 | 854 | SH | DFND | 1 | 825 | 0 | 29 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 2,186 | 25,905 | SH | SOLE | 25,520 | 0 | 385 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 74 | 873 | SH | DFND | 1 | 861 | 0 | 12 | |
M & T BK CORP | COM | 55261F104 | 6,498 | 40,121 | SH | SOLE | 39,571 | 0 | 550 | ||
M & T BK CORP | COM | 55261F104 | 32 | 199 | SH | DFND | 1 | 175 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 607 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 292 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MARATHON PETE CORP | COM | 56585A102 | 2,784 | 53,207 | SH | SOLE | 53,207 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 911 | 9,078 | SH | SOLE | 6,778 | 0 | 2,300 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 189 | 1,884 | SH | DFND | 1 | 0 | 0 | 1,884 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 972 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 317 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASCO CORP | COM | 574599106 | 162 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,196 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
MCDONALDS CORP | COM | 580135101 | 23,816 | 155,498 | SH | SOLE | 152,491 | 0 | 3,007 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,667 | SH | DFND | 1 | 194 | 0 | 1,473 | |
MCKESSON CORP | COM | 58155Q103 | 581 | 3,532 | SH | SOLE | 3,322 | 0 | 210 | ||
MDU RES GROUP INC | COM | 552690109 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,435 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 112 | 1,265 | SH | DFND | 1 | 0 | 0 | 1,265 | |
MERCK & CO INC | COM | 58933Y105 | 29,038 | 453,088 | SH | SOLE | 411,431 | 0 | 41,657 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 5,393 | SH | DFND | 1 | 5,377 | 0 | 16 | |
METLIFE INC | COM | 59156R108 | 663 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,080 | 52,809 | SH | SOLE | 52,333 | 0 | 476 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 82 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 148 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,760 | 22,800 | SH | SOLE | 20,000 | 0 | 2,800 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 66,676 | 967,305 | SH | SOLE | 946,299 | 0 | 21,006 | ||
MICROSOFT CORP | COM | 594918104 | 800 | 11,599 | SH | DFND | 1 | 10,506 | 0 | 1,093 | |
MIDDLEBY CORP | COM | 596278101 | 143 | 1,177 | SH | SOLE | 977 | 0 | 200 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 289 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,330 | 53,958 | SH | SOLE | 20,999 | 0 | 32,959 | ||
MONDELEZ INTL INC | CL A | 609207105 | 47 | 1,088 | SH | DFND | 1 | 1,000 | 0 | 88 | |
MONSANTO CO NEW | COM | 61166W101 | 865 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 202 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
MOODYS CORP | COM | 615369105 | 1,122 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,199 | 71,781 | SH | SOLE | 71,327 | 0 | 454 | ||
MORGAN STANLEY | COM NEW | 617446448 | 123 | 2,766 | SH | DFND | 1 | 2,711 | 0 | 55 | |
MURPHY OIL CORP | COM | 626717102 | 333 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
MYOKARDIA INC | COM | 62857M105 | 401 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 113 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,791 | 54,370 | SH | SOLE | 49,710 | 0 | 4,660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12 | 373 | SH | DFND | 1 | 300 | 0 | 73 | |
NETFLIX INC | COM | 64110L106 | 540 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
NEWELL BRANDS INC | COM | 651229106 | 311 | 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 | 456 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,468 | 67,563 | SH | SOLE | 64,963 | 0 | 2,600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 190 | 1,357 | SH | DFND | 1 | 1,320 | 0 | 37 | |
NIKE INC | CL B | 654106103 | 13,271 | 224,936 | SH | SOLE | 220,659 | 0 | 4,277 | ||
NIKE INC | CL B | 654106103 | 326 | 5,527 | SH | DFND | 1 | 5,409 | 0 | 118 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,029 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 3,626 | 37,305 | SH | SOLE | 37,095 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 51 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,078 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,522 | 126,055 | SH | SOLE | 118,130 | 0 | 7,925 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 19 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,049 | 187,667 | SH | SOLE | 169,442 | 0 | 18,225 | ||
NOVO-NORDISK A S | ADR | 670100205 | 107 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 107 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 214 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 739 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 64 | 440 | SH | DFND | 1 | 75 | 0 | 365 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,853 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 275 | SH | DFND | 1 | 250 | 0 | 25 | |
OMNI GROUP INC | COM | 681919106 | 367 | 4,423 | SH | SOLE | 3,634 | 0 | 789 | ||
OMNI GROUP INC | COM | 681919106 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 10,319 | 205,797 | SH | SOLE | 203,754 | 0 | 2,043 | ||
ORACLE CORP | COM | 68389X105 | 491 | 9,802 | SH | DFND | 1 | 2,989 | 0 | 6,813 | |
PACCAR INC | COM | 693718108 | 792 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 787 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 320 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,550 | 15,955 | SH | SOLE | 15,778 | 0 | 177 | ||
PAY SOFTWARE INC | COM | 70432V102 | 215 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 424 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 47 | 821 | SH | DFND | 1 | 801 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 693 | 12,907 | SH | SOLE | 12,507 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 368 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
PEPSICO INC | COM | 713448108 | 45,060 | 390,162 | SH | SOLE | 382,280 | 0 | 7,882 | ||
PEPSICO INC | COM | 713448108 | 524 | 4,540 | SH | DFND | 1 | 4,507 | 0 | 33 | |
PERRIGO CO PLC | SHS | G97822103 | 285 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PFIZER INC | COM | 717081103 | 18,132 | 539,803 | SH | SOLE | 482,308 | 0 | 57,495 | ||
PFIZER INC | COM | 717081103 | 684 | 20,360 | SH | DFND | 1 | 15,247 | 0 | 5,113 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,720 | 57,220 | SH | SOLE | 34,506 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 111 | SH | DFND | 1 | 100 | 0 | 11 | |
PHILLIPS 66 | COM | 718546104 | 1,309 | 15,832 | SH | SOLE | 15,482 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 810 | 15,533 | SH | SOLE | 15,133 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 61,153 | 601,187 | SH | SOLE | 598,428 | 0 | 2,759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 352 | 3,464 | SH | DFND | 1 | 3,464 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 413 | 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 TR II | VAR RATE PFD POR | 73937B597 | 101 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 91 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 22 | 4,999 | SH | DFND | 1 | 4,999 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 8,417 | 363,728 | SH | SOLE | 361,790 | 0 | 1,938 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
POWERSHARES ETF TRUST WILDERHILL | WILDERHILL PRO | 73935X161 | 366 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 603 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,165 | 37,879 | SH | SOLE | 35,592 | 0 | 2,287 | ||
PPG INDS INC | COM | 693506107 | 72 | 658 | SH | DFND | 1 | 653 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 865 | 22,366 | SH | SOLE | 3,686 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
PRAXAIR INC | COM | 74005P104 | 7,213 | 54,416 | SH | SOLE | 53,141 | 0 | 1,275 | ||
PRAXAIR INC | COM | 74005P104 | 20 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 703 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 333 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 28 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,441 | 498,463 | SH | SOLE | 466,320 | 0 | 32,143 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,381 | 27,315 | SH | DFND | 1 | 23,577 | 0 | 3,738 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 140 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PROLOGIS INC | COM | 74340W103 | 2,971 | 50,673 | SH | SOLE | 50,277 | 0 | 396 | ||
PROLOGIS INC | COM | 74340W103 | 49 | 837 | SH | DFND | 1 | 788 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,430 | 31,715 | SH | SOLE | 31,478 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 616 | SH | DFND | 1 | 608 | 0 | 8 | |
PUBLIC STORAGE | COM | 74460D109 | 16,067 | 77,051 | SH | SOLE | 75,968 | 0 | 1,083 | ||
PUBLIC STORAGE | COM | 74460D109 | 210 | 1,006 | SH | DFND | 1 | 1,000 | 0 | 6 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 867 | 20,158 | SH | SOLE | 20,108 | 0 | 50 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 399 | SH | DFND | 1 | 369 | 0 | 30 | |
PVH CORP | COM | 693656100 | 136 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
QUALM INC | COM | 747525103 | 3,391 | 61,405 | SH | SOLE | 59,373 | 0 | 2,032 | ||
QUALM INC | COM | 747525103 | 38 | 685 | SH | DFND | 1 | 665 | 0 | 20 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 105 | 1,175 | SH | SOLE | 900 | 0 | 275 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,438 | 21,290 | SH | SOLE | 21,290 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 656 | 10,472 | SH | SOLE | 9,872 | 0 | 600 | ||
REGENCY CTRS CORP | COM | 758849103 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,908 | 130,318 | SH | SOLE | 130,318 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,944 | 12,004 | SH | SOLE | 11,839 | 0 | 165 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 280 | 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 | 259 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,736 | 7,500 | SH | SOLE | 7,355 | 0 | 145 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,775 | 146,170 | SH | SOLE | 141,194 | 0 | 4,976 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 4,646 | SH | DFND | 1 | 709 | 0 | 3,937 | |
RPM INTL INC | COM | 749685103 | 383 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,985 | 13,600 | SH | SOLE | 12,100 | 0 | 1,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 771 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 179 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SAP SE | SPON ADR | 803054204 | 157 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 161 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
SCHEIN HENRY INC | COM | 806407102 | 462 | 2,525 | SH | SOLE | 1,325 | 0 | 1,200 | ||
SCHEIN HENRY INC | COM | 806407102 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,014 | 106,525 | SH | SOLE | 93,280 | 0 | 13,245 | ||
SCHLUMBERGER LTD | COM | 806857108 | 56 | 856 | SH | DFND | 1 | 727 | 0 | 129 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 156 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
SEALED AIR CORP NEW | COM | 81211K100 | 122 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,888 | 43,351 | SH | SOLE | 42,376 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 40 | 357 | SH | DFND | 1 | 342 | 0 | 15 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,994 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 136 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,437 | 101,616 | SH | SOLE | 101,087 | 0 | 529 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,914 | 19,952 | SH | SOLE | 19,717 | 0 | 235 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
SMUCKER J M CO | COM NEW | 832696405 | 292 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SOUTHERN CO | COM | 842587107 | 913 | 19,069 | SH | SOLE | 6,969 | 0 | 12,100 | ||
SOUTHERN CO | COM | 842587107 | 6 | 122 | SH | DFND | 1 | 75 | 0 | 47 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 271 | 4,365 | SH | SOLE | 4,325 | 0 | 40 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
SOUTHWEST GAS CORP | COM | 844895102 | 731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 23,721 | 200,994 | SH | SOLE | 199,661 | 0 | 1,333 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442 | 3,749 | SH | DFND | 1 | 3,749 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,978 | 28,858 | SH | SOLE | 27,652 | 0 | 1,206 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 211 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 114 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 317 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 853 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,762 | 74,657 | SH | SOLE | 74,251 | 0 | 406 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 243 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 107 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 302 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 26 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,525 | 25,047 | SH | SOLE | 24,822 | 0 | 225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,830 | 134,283 | SH | SOLE | 133,613 | 0 | 670 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 1,075 | SH | DFND | 1 | 900 | 0 | 175 | |
STATE STR CORP | COM | 857477103 | 24,608 | 274,241 | SH | SOLE | 271,766 | 0 | 2,475 | ||
STATE STR CORP | COM | 857477103 | 110 | 1,223 | SH | DFND | 1 | 1,187 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 8,701 | 114,009 | SH | SOLE | 112,624 | 0 | 1,385 | ||
STERICYCLE INC | COM | 858912108 | 38 | 498 | SH | DFND | 1 | 450 | 0 | 48 | |
STRYKER CORP | COM | 863667101 | 3,275 | 23,595 | SH | SOLE | 23,345 | 0 | 250 | ||
STRYKER CORP | COM | 863667101 | 70 | 504 | SH | DFND | 1 | 504 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 583 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 115 | 2,020 | SH | SOLE | 1,260 | 0 | 760 | ||
SUNTRUST BKS INC | COM | 867914103 | 3 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SVB FINL GROUP | COM | 78486Q101 | 2,602 | 14,800 | SH | SOLE | 14,655 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 76 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,228 | 43,486 | SH | SOLE | 43,486 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 120 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 995 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,118 | 61,948 | SH | SOLE | 56,857 | 0 | 5,091 | ||
SYSCO CORP | COM | 871829107 | 3 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TARGET CORP | COM | 87612E106 | 939 | 17,964 | SH | SOLE | 17,264 | 0 | 700 | ||
TCW STRATEGIC INE FUND IN | COM | 872340104 | 807 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 586 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 41 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 275 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 223 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 147 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 182 | 503 | SH | SOLE | 503 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 162 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2,012 | 60,562 | SH | SOLE | 58,162 | 0 | 2,400 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,076 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,054 | 109,213 | SH | SOLE | 107,223 | 0 | 1,990 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
THOR INDS INC | COM | 885160101 | 133 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,081 | 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 | 1,444 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 88,854 | 1,231,171 | SH | DFND | 1 | 1,231,130 | 0 | 41 | |
TORCHMARK CORP | COM | 891027104 | 744 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,144 | 102,106 | SH | SOLE | 98,106 | 0 | 4,000 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 10,242 | 337,019 | SH | SOLE | 334,199 | 0 | 2,820 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 82 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 8,095 | 419,622 | SH | SOLE | 414,107 | 0 | 5,515 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 37 | 1,927 | SH | DFND | 1 | 1,927 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 716 | 14,446 | SH | SOLE | 11,846 | 0 | 2,600 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,876 | 14,825 | SH | SOLE | 13,616 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 250 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 190 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 15 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
UBS GROUP AG | SHS | H42097107 | 136 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,762 | 37,455 | SH | SOLE | 37,255 | 0 | 200 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 166 | 576 | SH | DFND | 1 | 520 | 0 | 56 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,445 | 44,233 | SH | SOLE | 44,233 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 19,522 | 179,246 | SH | SOLE | 167,511 | 0 | 11,735 | ||
UNION PAC CORP | COM | 907818108 | 208 | 1,913 | SH | DFND | 1 | 1,881 | 0 | 32 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,266 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,644 | 275,518 | SH | SOLE | 269,467 | 0 | 6,051 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 611 | 5,002 | SH | DFND | 1 | 2,659 | 0 | 2,343 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,401 | 50,700 | SH | SOLE | 49,861 | 0 | 839 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204 | 1,098 | SH | DFND | 1 | 1,045 | 0 | 53 | |
UNUM GROUP | COM | 91529Y106 | 280 | 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 | 23,312 | 448,990 | SH | SOLE | 420,925 | 0 | 28,065 | ||
US BANCORP DEL | COM NEW | 902973304 | 199 | 3,838 | SH | DFND | 1 | 3,640 | 0 | 198 | |
V F CORP | COM | 918204108 | 2,980 | 51,743 | SH | SOLE | 51,683 | 0 | 60 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,163 | 76,530 | SH | SOLE | 76,000 | 0 | 530 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 128 | 1,891 | SH | DFND | 1 | 1,875 | 0 | 16 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 124 | 984 | SH | SOLE | 984 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 180 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,514 | 27,852 | SH | SOLE | 26,686 | 0 | 1,166 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,243 | 95,662 | SH | SOLE | 94,730 | 0 | 932 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 109 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 32,177 | 386,599 | SH | SOLE | 383,619 | 0 | 2,980 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 114 | 779 | SH | SOLE | 779 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 737 | 5,999 | SH | SOLE | 5,924 | 0 | 75 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 106 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 147 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,118 | 17,017 | SH | SOLE | 16,641 | 0 | 376 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,901 | 13,063 | SH | DFND | 1 | 13,063 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,111 | 13,344 | SH | DFND | 1 | 13,194 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36,677 | 652,043 | SH | SOLE | 649,038 | 0 | 3,005 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,445 | 488,608 | SH | SOLE | 483,285 | 0 | 5,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,233 | 862,910 | SH | SOLE | 838,462 | 0 | 24,448 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 403 | 7,158 | SH | DFND | 1 | 7,158 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 424 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 712 | 17,436 | SH | DFND | 1 | 17,436 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,574 | 905,419 | SH | SOLE | 891,645 | 0 | 13,774 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 912 | 18,531 | SH | DFND | 1 | 18,531 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 861 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 627 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 362 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 128 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 574 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 276 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,178 | 149,512 | SH | SOLE | 81,531 | 0 | 67,981 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,958 | 63,429 | SH | SOLE | 62,845 | 0 | 584 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 25,877 | 323,063 | SH | SOLE | 315,423 | 0 | 7,640 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 455 | 5,686 | SH | DFND | 1 | 5,686 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 609 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 162 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 267 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 524 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 226 | 1,761 | SH | SOLE | 1,661 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,396 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 946 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,915 | 25,515 | SH | SOLE | 25,215 | 0 | 300 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,865 | 31,203 | SH | SOLE | 30,678 | 0 | 525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 103 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,101 | 10,674 | SH | SOLE | 10,224 | 0 | 450 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 11,729 | 262,633 | SH | SOLE | 247,475 | 0 | 15,158 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 250 | 5,602 | SH | DFND | 1 | 3,246 | 0 | 2,356 | |
VERSUM MATLS INC | COM | 92532W103 | 358 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 30 | 920 | SH | DFND | 1 | 18 | 0 | 902 | |
VISA INC COM | CL A | 92826C839 | 2,531 | 26,990 | SH | SOLE | 24,290 | 0 | 2,700 | ||
VISA INC COM | CL A | 92826C839 | 49 | 525 | SH | DFND | 1 | 163 | 0 | 362 | |
VOYA FINL INC | COM | 929089100 | 950 | 25,757 | SH | SOLE | 25,657 | 0 | 100 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 977 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,468 | 44,281 | SH | SOLE | 36,981 | 0 | 7,300 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 695 | SH | DFND | 1 | 660 | 0 | 35 | |
WAL-MART STORES INC | COM | 931142103 | 4,347 | 57,443 | SH | SOLE | 53,667 | 0 | 3,776 | ||
WAL-MART STORES INC | COM | 931142103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WASHINGTON TR BANCORP | COM | 940610108 | 931 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 178 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 742 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 72 | 1,174 | SH | DFND | 1 | 1,074 | 0 | 100 | |
WELLS FARGO & CO NEW | COM | 949746101 | 22,896 | 413,205 | SH | SOLE | 380,994 | 0 | 32,211 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 347 | 6,261 | SH | DFND | 1 | 6,033 | 0 | 228 | |
WESTERN UN CO | COM | 959802109 | 119 | 6,252 | SH | SOLE | 4,902 | 0 | 1,350 | ||
WESTERN UN CO | COM | 959802109 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
WESTROCK CO | COM | 96145D105 | 730 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WEX INC | COM | 96208T104 | 192 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,374 | 41,004 | SH | SOLE | 40,524 | 0 | 480 | ||
WEYERHAEUSER CO | COM | 962166104 | 66 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
WHOLE FOODS MKT INC | COM | 966837106 | 480 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 564 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,313 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 217 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 61 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 1,523 | 51,775 | SH | SOLE | 51,475 | 0 | 300 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 46 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 342 | 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 | 962 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 390 | 9,881 | SH | SOLE | 7,881 | 0 | 2,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,442 | 11,231 | SH | SOLE | 9,356 | 0 | 1,875 | ||
ZOETIS INC | CL A | 98978V103 | 819 | 13,136 | SH | SOLE | 9,736 | 0 | 3,400 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 |