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 | 27,998 | 118,954 | SH | SOLE | 109,504 | 0 | 9,450 | ||
3M CO | COM | 88579Y101 | 486 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,419 | 357,795 | SH | SOLE | 353,005 | 0 | 4,790 | ||
ABBOTT LABS | COM | 002824100 | 852 | 14,933 | SH | DFND | 1 | 8,364 | 0 | 6,569 | |
ABBVIE INC | COM | 00287Y109 | 30,199 | 312,262 | SH | SOLE | 306,859 | 0 | 5,403 | ||
ABBVIE INC | COM | 00287Y109 | 1,138 | 11,763 | SH | DFND | 1 | 7,828 | 0 | 3,935 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,585 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 82 | SH | DFND | 1 | 61 | 0 | 21 | |
ADOBE SYS INC | COM | 00724F101 | 393 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
AETNA INC NEW | COM | 00817Y108 | 2,099 | 11,638 | SH | SOLE | 7,438 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 49 | 269 | SH | DFND | 1 | 234 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 2,106 | 23,994 | SH | SOLE | 21,219 | 0 | 2,775 | ||
AFLAC INC | COM | 001055102 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,483 | 63,887 | SH | SOLE | 63,437 | 0 | 450 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 1,952 | SH | DFND | 1 | 312 | 0 | 1,640 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 560 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 201 | 337 | SH | SOLE | 275 | 0 | 62 | ||
ALLERGAN PLC | SHS | G0177J108 | 465 | 2,843 | SH | SOLE | 2,026 | 0 | 817 | ||
ALLERGAN PLC | SHS | G0177J108 | 10 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,308 | 31,596 | SH | SOLE | 31,096 | 0 | 500 | ||
ALLSTATE CORP | COM | 020002101 | 185 | 1,767 | SH | DFND | 1 | 1,734 | 0 | 33 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,401 | 26,186 | SH | SOLE | 25,956 | 0 | 230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 601 | 574 | SH | DFND | 1 | 557 | 0 | 17 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 38,567 | 36,612 | SH | SOLE | 36,062 | 0 | 550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,054 | 1,001 | SH | DFND | 1 | 837 | 0 | 164 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 540 | 50,072 | SH | SOLE | 48,732 | 0 | 1,340 | ||
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 10 | 889 | SH | DFND | 1 | 200 | 0 | 689 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,121 | 99,720 | SH | SOLE | 58,620 | 0 | 41,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53 | 742 | SH | DFND | 1 | 466 | 0 | 276 | |
AMAZON INC | COM | 023135106 | 36,995 | 31,634 | SH | SOLE | 30,805 | 0 | 829 | ||
AMAZON INC | COM | 023135106 | 1,028 | 879 | SH | DFND | 1 | 737 | 0 | 142 | |
AMERICA FIRST MULTIFAMILY IN BEN UNIT | CTF | 02364V107 | 103 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,924 | 134,894 | SH | SOLE | 133,659 | 0 | 1,235 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 156 | 2,118 | SH | DFND | 1 | 2,072 | 0 | 46 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,609 | 116,892 | SH | SOLE | 116,368 | 0 | 524 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 399 | 4,021 | SH | DFND | 1 | 2,675 | 0 | 1,346 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 1,855 | 31,128 | SH | SOLE | 30,491 | 0 | 637 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 29 | 485 | SH | DFND | 1 | 463 | 0 | 22 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,138 | 85,075 | SH | SOLE | 84,130 | 0 | 945 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77 | 540 | SH | DFND | 1 | 500 | 0 | 40 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 439 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
AMERIPRISE FINL INC | COM | 03076C106 | 303 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 14,013 | 80,578 | SH | SOLE | 80,321 | 0 | 257 | ||
AMGEN INC | COM | 031162100 | 218 | 1,251 | SH | DFND | 1 | 1,242 | 0 | 9 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,250 | 162,305 | SH | SOLE | 141,315 | 0 | 20,990 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 780 | SH | DFND | 1 | 750 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 858 | 16,002 | SH | SOLE | 15,612 | 0 | 390 | ||
ANADARKO PETE CORP | COM | 032511107 | 17 | 318 | SH | DFND | 1 | 275 | 0 | 43 | |
ANALOG DEVICES INC | COM | 032654105 | 5,058 | 56,813 | SH | SOLE | 54,678 | 0 | 2,135 | ||
ANALOG DEVICES INC | COM | 032654105 | 26 | 290 | SH | DFND | 1 | 246 | 0 | 44 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 1,709 | 15,315 | SH | SOLE | 15,215 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 9 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 440 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 762 | 18,038 | SH | SOLE | 5,253 | 0 | 12,785 | ||
APACHE CORP | COM | 037411105 | 3 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
APPLE INC | COM | 037833100 | 104,559 | 617,854 | SH | SOLE | 592,067 | 0 | 25,787 | ||
APPLE INC | COM | 037833100 | 3,039 | 17,958 | SH | DFND | 1 | 16,500 | 0 | 1,458 | |
APPLIED MATLS INC | COM | 038222105 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
AQUA AMERICA INC | COM | 03836W103 | 555 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 211 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 83 | SH | DFND | 1 | 71 | 0 | 12 | |
AT&T INC | COM | 00206R102 | 17,682 | 454,794 | SH | SOLE | 441,838 | 0 | 12,956 | ||
AT&T INC | COM | 00206R102 | 261 | 6,715 | SH | DFND | 1 | 6,434 | 0 | 281 | |
AUTODESK INC | COM | 052769106 | 777 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 102 | SH | DFND | 1 | 75 | 0 | 27 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,723 | 159,767 | SH | SOLE | 156,586 | 0 | 3,181 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,337 | 11,409 | SH | DFND | 1 | 10,398 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 653 | 3,659 | SH | SOLE | 3,084 | 0 | 575 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BALL CORP | COM | 058498106 | 995 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,631 | 156,879 | SH | SOLE | 116,945 | 0 | 39,934 | ||
BANK AMER CORP | COM | 060505104 | 26 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
BAR HBR BANKSHARES | COM | 066849100 | 218 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,320 | 20,428 | SH | SOLE | 19,478 | 0 | 950 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BB&T CORP | COM | 054937107 | 3,305 | 66,482 | SH | SOLE | 65,882 | 0 | 600 | ||
BB&T CORP | COM | 054937107 | 16 | 322 | SH | DFND | 1 | 250 | 0 | 72 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,686 | 77,952 | SH | SOLE | 69,312 | 0 | 8,640 | ||
BECTON DICKINSON & CO | COM | 075887109 | 205 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 10,061 | 210,517 | SH | SOLE | 210,517 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 20,325 | 102,538 | SH | SOLE | 93,088 | 0 | 9,450 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 264 | 1,332 | SH | DFND | 1 | 1,290 | 0 | 42 | |
BEST BUY INC | COM | 086516101 | 827 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,549 | 55,431 | SH | SOLE | 54,231 | 0 | 1,200 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 9 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,965 | 6,169 | SH | SOLE | 6,159 | 0 | 10 | ||
BIOGEN INC | COM | 09062X103 | 17 | 53 | SH | DFND | 1 | 47 | 0 | 6 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 209 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,478 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 603 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,144 | 14,052 | SH | SOLE | 7,252 | 0 | 6,800 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 467 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,587 | 37,770 | SH | SOLE | 32,478 | 0 | 5,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,264 | 85,901 | SH | SOLE | 74,099 | 0 | 11,802 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BROADCOM LTD | SHS | Y09827109 | 1,898 | 7,389 | SH | SOLE | 7,189 | 0 | 200 | ||
BROADCOM LTD | SHS | Y09827109 | 49 | 192 | SH | DFND | 1 | 34 | 0 | 158 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,431 | 91,176 | SH | SOLE | 68,676 | 0 | 22,500 | ||
BUNGE LIMITED | COM | G16962105 | 587 | 8,754 | SH | SOLE | 8,654 | 0 | 100 | ||
BUNGE LIMITED | COM | G16962105 | 27 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 71,206 | 1,156,130 | SH | SOLE | 1,156,130 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,483 | 122,060 | SH | SOLE | 122,060 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 20,034 | 700,505 | SH | SOLE | 699,770 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
CAMBREX CORP | COM | 132011107 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 459 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,080 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 297 | 4,478 | SH | SOLE | 4,078 | 0 | 400 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 23 | 344 | SH | DFND | 1 | 317 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,364 | 53,079 | SH | SOLE | 39,164 | 0 | 13,915 | ||
CATERPILLAR INC DEL | COM | 149123101 | 298 | 1,894 | SH | DFND | 1 | 0 | 0 | 1,894 | |
CDK GLOBAL INC | COM | 12508E101 | 577 | 8,092 | SH | SOLE | 8,026 | 0 | 66 | ||
CDK GLOBAL INC | COM | 12508E101 | 221 | 3,099 | SH | DFND | 1 | 2,766 | 0 | 333 | |
CEDAR FAIR L P DEPOSITRY | DEPOSITRY UNIT | 150185106 | 460 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 241 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,701 | 25,877 | SH | SOLE | 25,767 | 0 | 110 | ||
CELGENE CORP | COM | 151020104 | 18 | 177 | SH | DFND | 1 | 164 | 0 | 13 | |
CENTENE CORP DEL | COM | 15135B101 | 1,953 | 19,359 | SH | SOLE | 19,359 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 71 | 707 | SH | DFND | 1 | 624 | 0 | 83 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 393 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CENTURYLINK INC | COM | 156700106 | 483 | 28,929 | SH | SOLE | 28,729 | 0 | 200 | ||
CERNER CORP | COM | 156782104 | 2,226 | 33,033 | SH | SOLE | 24,558 | 0 | 8,475 | ||
CERNER CORP | COM | 156782104 | 11 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 603 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 207 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,574 | 196,294 | SH | SOLE | 181,629 | 0 | 14,665 | ||
CHEVRON CORP NEW | COM | 166764100 | 610 | 4,870 | SH | DFND | 1 | 4,819 | 0 | 51 | |
CHUBB LIMITED | COM | H1467J104 | 14,662 | 100,333 | SH | SOLE | 98,643 | 0 | 1,690 | ||
CHUBB LIMITED | COM | H1467J104 | 410 | 2,803 | SH | DFND | 1 | 2,108 | 0 | 695 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30,618 | 610,280 | SH | SOLE | 603,988 | 0 | 6,292 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 171 | 3,403 | SH | DFND | 1 | 3,400 | 0 | 3 | |
CIGNA CORPORATION | COM | 125509109 | 819 | 4,033 | SH | SOLE | 3,733 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CINCINNATI FINL CORP | COM | 172062101 | 665 | 8,874 | SH | SOLE | 124 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 261 | SH | DFND | 1 | 201 | 0 | 60 | |
CISCO SYS INC | COM | 17275R102 | 38,565 | 1,006,917 | SH | SOLE | 954,782 | 0 | 52,135 | ||
CISCO SYS INC | COM | 17275R102 | 414 | 10,803 | SH | DFND | 1 | 10,560 | 0 | 243 | |
CITIGROUP INC | COM NEW | 172967424 | 16,342 | 219,625 | SH | SOLE | 216,865 | 0 | 2,760 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,298 | SH | DFND | 1 | 3,124 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 3,056 | 34,725 | SH | SOLE | 34,384 | 0 | 341 | ||
CITRIX SYS INC | COM | 177376100 | 57 | 644 | SH | DFND | 1 | 644 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,778 | 106,306 | SH | SOLE | 105,431 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 207 | 5,832 | SH | DFND | 1 | 5,832 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10,195 | 667,623 | SH | SOLE | 649,173 | 0 | 18,450 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 221 | 14,474 | SH | DFND | 1 | 13,774 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 398 | 2,674 | SH | SOLE | 2,414 | 0 | 260 | ||
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CMS ENERGY CORP | COM | 125896100 | 449 | 9,500 | SH | SOLE | 6,000 | 0 | 3,500 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
COCA COLA CO | COM | 191216100 | 12,912 | 281,435 | SH | SOLE | 268,729 | 0 | 12,706 | ||
COCA COLA CO | COM | 191216100 | 141 | 3,082 | SH | DFND | 1 | 3,068 | 0 | 14 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,381 | 47,613 | SH | SOLE | 47,543 | 0 | 70 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 60 | 849 | SH | DFND | 1 | 750 | 0 | 99 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,962 | 158,538 | SH | SOLE | 157,088 | 0 | 1,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 27 | 364 | SH | DFND | 1 | 362 | 0 | 2 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,745 | 368,155 | SH | SOLE | 360,093 | 0 | 8,062 | ||
COMCAST CORP NEW | CL A | 20030N101 | 344 | 8,593 | SH | DFND | 1 | 8,116 | 0 | 477 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,699 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19 | 342 | SH | DFND | 1 | 300 | 0 | 42 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
CORNING INC | COM | 219350105 | 1,311 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 78 | 2,425 | SH | DFND | 1 | 2,400 | 0 | 25 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,658 | 8,910 | SH | SOLE | 8,210 | 0 | 700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 206 | SH | DFND | 1 | 165 | 0 | 41 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 293 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 152 | SH | DFND | 1 | 125 | 0 | 27 | |
CSX CORP | COM | 126408103 | 1,483 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CVS HEALTH CORP | COM | 126650100 | 25,201 | 347,596 | SH | SOLE | 345,454 | 0 | 2,142 | ||
CVS HEALTH CORP | COM | 126650100 | 358 | 4,934 | SH | DFND | 1 | 3,034 | 0 | 1,900 | |
DANAHER CORP DEL | COM | 235851102 | 1,522 | 16,402 | SH | SOLE | 16,122 | 0 | 280 | ||
DANAHER CORP DEL | COM | 235851102 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
DEERE & CO | COM | 244199105 | 1,062 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 938 | 11,543 | SH | SOLE | 10,518 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 32 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,103 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 20 | 310 | SH | DFND | 1 | 300 | 0 | 10 | |
DEX INC | COM | 252131107 | 272 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 5,029 | 34,437 | SH | SOLE | 32,677 | 0 | 1,760 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 74 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,631 | 229,103 | SH | SOLE | 213,127 | 0 | 15,976 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 231 | 2,149 | SH | DFND | 1 | 2,112 | 0 | 37 | |
DNP SELECT INE FD | COM | 23325P104 | 508 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,372 | 31,426 | SH | SOLE | 20,546 | 0 | 10,880 | ||
DOLLAR TREE INC | COM | 256746108 | 47 | 440 | SH | DFND | 1 | 406 | 0 | 34 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 947 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11 | 134 | SH | DFND | 1 | 127 | 0 | 7 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 171 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,977 | 29,479 | SH | SOLE | 29,079 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 76 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 8,091 | 113,605 | SH | SOLE | 108,039 | 0 | 5,566 | ||
DOWDUPONT INC | COM | 26078J100 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DTE ENERGY CO | COM | 233331107 | 1,890 | 17,263 | SH | SOLE | 17,213 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 77 | SH | DFND | 1 | 40 | 0 | 37 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,032 | 12,267 | SH | SOLE | 11,867 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 123 | SH | DFND | 1 | 110 | 0 | 13 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 647 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 32,538 | 577,013 | SH | SOLE | 577,013 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 189 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 361 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,091 | 55,394 | SH | SOLE | 55,144 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 32 | 846 | SH | DFND | 1 | 750 | 0 | 96 | |
ECOLAB INC | COM | 278865100 | 7,942 | 59,191 | SH | SOLE | 57,719 | 0 | 1,472 | ||
ECOLAB INC | COM | 278865100 | 83 | 618 | SH | DFND | 1 | 612 | 0 | 6 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 292 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 468 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17 | 165 | SH | DFND | 1 | 111 | 0 | 54 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,748 | 240,325 | SH | SOLE | 225,800 | 0 | 14,525 | ||
EMERSON ELEC CO | COM | 291011104 | 237 | 3,398 | SH | DFND | 1 | 732 | 0 | 2,666 | |
ENBRIDGE INC | COM | 29250N105 | 331 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 236 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,719 | 21,120 | SH | SOLE | 20,820 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 720 | 27,167 | SH | SOLE | 27,167 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,363 | 49,696 | SH | SOLE | 48,081 | 0 | 1,615 | ||
EOG RES INC | COM | 26875P101 | 121 | 1,120 | SH | DFND | 1 | 950 | 0 | 170 | |
EQT CORP | COM | 26884L109 | 2,608 | 45,826 | SH | SOLE | 44,726 | 0 | 1,100 | ||
EQT CORP | COM | 26884L109 | 5 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
EQUIFAX INC | COM | 294429105 | 1,815 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 30 | 254 | SH | DFND | 1 | 175 | 0 | 79 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 187 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 23 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,964 | 62,164 | SH | SOLE | 60,639 | 0 | 1,525 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ESSEX PPTY TR INC | COM | 297178105 | 434 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
EVERSOURCE ENERGY | COM | 30040W108 | 705 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
EXELON CORP | COM | 30161N101 | 241 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,294 | 35,465 | SH | SOLE | 34,265 | 0 | 1,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,699 | 170,130 | SH | SOLE | 169,702 | 0 | 428 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 104 | 1,389 | SH | DFND | 1 | 1,347 | 0 | 42 | |
EXXON MOBIL CORP | COM | 30231G102 | 75,051 | 897,312 | SH | SOLE | 867,126 | 0 | 30,186 | ||
EXXON MOBIL CORP | COM | 30231G102 | 907 | 10,840 | SH | DFND | 1 | 10,281 | 0 | 559 | |
F5 NETWORKS INC | COM | 315616102 | 2,328 | 17,740 | SH | SOLE | 17,640 | 0 | 100 | ||
F5 NETWORKS INC | COM | 315616102 | 13 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
FACEBOOK INC | CL A | 30303M102 | 3,183 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 287 | 1,627 | SH | DFND | 1 | 670 | 0 | 957 | |
FASTENAL CO | COM | 311900104 | 7,323 | 133,893 | SH | SOLE | 133,893 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 845 | 3,385 | SH | SOLE | 2,735 | 0 | 650 | ||
FEDEX CORP | COM | 31428X106 | 5 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,503 | 181,374 | SH | SOLE | 180,289 | 0 | 1,085 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 166 | 5,478 | SH | DFND | 1 | 5,364 | 0 | 114 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 491 | 5,670 | SH | SOLE | 5,320 | 0 | 350 | ||
FIRST SOLAR INC | COM | 336433107 | 215 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FISERV INC | COM | 337738108 | 847 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
FLIR SYS INC | COM | 302445101 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 348 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
FORTIVE CORP | COM | 34959J108 | 552 | 7,634 | SH | SOLE | 5,784 | 0 | 1,850 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 341 | 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 | 516 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 608 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,035 | 73,898 | SH | SOLE | 73,392 | 0 | 506 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 569 | 2,795 | SH | DFND | 1 | 2,785 | 0 | 10 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24,851 | 1,424,141 | SH | SOLE | 1,317,760 | 0 | 106,381 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 582 | 33,330 | SH | DFND | 1 | 31,463 | 0 | 1,867 | |
GENERAL MLS INC | COM | 370334104 | 7,897 | 133,186 | SH | SOLE | 132,207 | 0 | 979 | ||
GENERAL MLS INC | COM | 370334104 | 318 | 5,369 | SH | DFND | 1 | 5,366 | 0 | 3 | |
GENTEX CORP | COM | 371901109 | 209 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,222 | 100,810 | SH | SOLE | 99,795 | 0 | 1,015 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 476 | SH | DFND | 1 | 476 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 144 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 59 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 619 | 17,443 | SH | SOLE | 5,251 | 0 | 12,192 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,086 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 6,272 | 501,372 | SH | SOLE | 500,151 | 0 | 1,221 | ||
GOLD TRUST | ISHARES | 464285105 | 185 | 14,801 | SH | DFND | 1 | 14,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,169 | 43,842 | SH | SOLE | 43,531 | 0 | 311 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364 | 1,427 | SH | DFND | 1 | 1,417 | 0 | 10 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 206 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
GRACO INC | COM | 384109104 | 184 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 17 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,587 | 6,718 | SH | SOLE | 6,518 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HALLIBURTON CO | COM | 406216101 | 5,986 | 122,480 | SH | SOLE | 121,900 | 0 | 580 | ||
HALLIBURTON CO | COM | 406216101 | 134 | 2,741 | SH | DFND | 1 | 2,725 | 0 | 16 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 220 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 238 | 2,622 | SH | SOLE | 2,072 | 0 | 550 | ||
HASBRO INC | COM | 418056107 | 5 | 54 | SH | DFND | 1 | 44 | 0 | 10 | |
HCP INC | COM | 40414L109 | 1,897 | 72,751 | SH | SOLE | 72,251 | 0 | 500 | ||
HCP INC | COM | 40414L109 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 365 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 424 | 29,507 | SH | SOLE | 28,857 | 0 | 650 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
HEXCEL CORP NEW | COM | 428291108 | 1,410 | 22,800 | SH | SOLE | 22,150 | 0 | 650 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 248 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 205 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
HOME DEPOT INC | COM | 437076102 | 51,578 | 272,137 | SH | SOLE | 267,654 | 0 | 4,483 | ||
HOME DEPOT INC | COM | 437076102 | 786 | 4,147 | SH | DFND | 1 | 3,152 | 0 | 995 | |
HONEYWELL INTL INC | COM | 438516106 | 3,980 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 48 | 316 | SH | DFND | 1 | 300 | 0 | 16 | |
HORMEL FOODS CORP | COM | 440452100 | 733 | 20,144 | SH | SOLE | 20,144 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 14 | 390 | SH | DFND | 1 | 150 | 0 | 240 | |
HP INC | COM | 40434L105 | 1,174 | 55,875 | SH | SOLE | 55,225 | 0 | 650 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUMANA INC | COM | 444859102 | 331 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 805 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,615 | 23,114 | SH | SOLE | 22,904 | 0 | 210 | ||
IDEXX LABS INC | COM | 45168D104 | 73 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,207 | 139,087 | SH | SOLE | 137,462 | 0 | 1,625 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 258 | 1,547 | SH | DFND | 1 | 1,542 | 0 | 5 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 258 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 248 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 362 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,258 | 742,159 | SH | SOLE | 656,737 | 0 | 85,422 | ||
INTEL CORP | COM | 458140100 | 513 | 11,108 | SH | DFND | 1 | 7,769 | 0 | 3,339 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,762 | 102,735 | SH | SOLE | 90,865 | 0 | 11,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 677 | SH | DFND | 1 | 100 | 0 | 577 | |
INTL PAPER CO | COM | 460146103 | 361 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
INTUIT | COM | 461202103 | 533 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6 | 35 | SH | DFND | 1 | 30 | 0 | 5 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 555 | SH | SOLE | 555 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 14 | SH | DFND | 1 | 11 | 0 | 3 | |
IRON MTN INC NEW | COM | 46284V101 | 1,116 | 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 | 44,604 | 1,028,226 | SH | SOLE | 1,015,488 | 0 | 12,738 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 442 | 10,199 | SH | DFND | 1 | 9,729 | 0 | 470 | |
ISHARES TR | S&P 100 ETF | 464287101 | 809 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 358 | 3,136 | SH | SOLE | 2,836 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272,415 | 1,013,261 | SH | SOLE | 1,003,847 | 0 | 9,414 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,893 | 21,921 | SH | DFND | 1 | 21,024 | 0 | 897 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,206 | 20,174 | SH | SOLE | 10,214 | 0 | 9,960 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,390 | 432,725 | SH | SOLE | 427,577 | 0 | 5,148 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 271 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 84 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 221 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 255 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 211 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,712 | 20,423 | SH | SOLE | 20,135 | 0 | 288 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 256 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,584 | 50,981 | SH | SOLE | 28,350 | 0 | 22,631 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 324 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 730 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,141 | 16,552 | SH | SOLE | 16,528 | 0 | 24 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7,361 | 47,621 | SH | SOLE | 46,861 | 0 | 760 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,407 | 31,914 | SH | SOLE | 31,764 | 0 | 150 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 10,571 | 104,332 | SH | SOLE | 101,371 | 0 | 2,961 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 206 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,446 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,133 | 303,244 | SH | SOLE | 298,280 | 0 | 4,964 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 401 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,727 | 52,100 | SH | SOLE | 51,817 | 0 | 283 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 47 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,221 | 80,159 | SH | SOLE | 79,807 | 0 | 352 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 2,198 | SH | DFND | 1 | 2,082 | 0 | 116 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,029 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,197 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 626 | 8,149 | SH | DFND | 1 | 8,149 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,863 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 26 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,830 | 176,773 | SH | SOLE | 176,286 | 0 | 487 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 687 | 13,762 | SH | DFND | 1 | 13,762 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,272 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 851 | 13,187 | SH | SOLE | 13,187 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 201 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 942 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 540 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 91,476 | 833,421 | SH | SOLE | 816,730 | 0 | 16,691 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,307 | 30,130 | SH | DFND | 1 | 29,560 | 0 | 570 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 60,641 | 580,077 | SH | SOLE | 564,756 | 0 | 15,321 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 713 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,114 | 92,644 | SH | SOLE | 91,929 | 0 | 715 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 90 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,984 | 36,953 | SH | SOLE | 36,878 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
ISHARES TR CORE DIV | GRWTH | 46434V621 | 211 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 231 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,969 | 407,739 | SH | SOLE | 399,131 | 0 | 8,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,598 | 18,593 | SH | DFND | 1 | 17,320 | 0 | 1,273 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 310 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 231 | SH | DFND | 1 | 224 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,908 | 289,019 | SH | SOLE | 256,063 | 0 | 32,956 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 808 | 7,555 | SH | DFND | 1 | 3,078 | 0 | 4,477 | |
KELLOGG CO | COM | 487836108 | 233 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
KEMPER CORP DEL | COM | 488401100 | 217 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,476 | 519,369 | SH | SOLE | 517,329 | 0 | 2,040 | ||
KEYCORP NEW | COM | 493267108 | 224 | 11,112 | SH | DFND | 1 | 10,850 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,356 | 27,814 | SH | SOLE | 27,439 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 157 | SH | DFND | 1 | 152 | 0 | 5 | |
KIRBY CORP | COM | 497266106 | 305 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,371 | 17,630 | SH | SOLE | 9,812 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LAM RESEARCH CORP | COM | 512807108 | 368 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 279 | 2,195 | SH | SOLE | 995 | 0 | 1,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEAR CORP | COM NEW | 521865204 | 392 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 459 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 794 | 9,403 | SH | SOLE | 5,403 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 14 | 169 | SH | DFND | 1 | 163 | 0 | 6 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 191 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,084 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,045 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,376 | 111,641 | SH | SOLE | 109,215 | 0 | 2,426 | ||
LOWES COS INC | COM | 548661107 | 82 | 882 | SH | DFND | 1 | 874 | 0 | 8 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 2,431 | 22,032 | SH | SOLE | 21,667 | 0 | 365 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 18 | 162 | SH | DFND | 1 | 150 | 0 | 12 | |
M & T BK CORP | COM | 55261F104 | 5,975 | 34,946 | SH | SOLE | 34,396 | 0 | 550 | ||
M & T BK CORP | COM | 55261F104 | 34 | 199 | SH | DFND | 1 | 175 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 604 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 312 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
MARATHON PETE CORP | COM | 56585A102 | 2,970 | 45,017 | SH | SOLE | 45,017 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,151 | 8,478 | SH | SOLE | 7,403 | 0 | 1,075 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 873 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,374 | 15,684 | SH | SOLE | 15,684 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23 | 150 | SH | DFND | 1 | 20 | 0 | 130 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424 | 4,157 | SH | SOLE | 3,257 | 0 | 900 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 25,447 | 147,842 | SH | SOLE | 146,217 | 0 | 1,625 | ||
MCDONALDS CORP | COM | 580135101 | 199 | 1,157 | SH | DFND | 1 | 144 | 0 | 1,013 | |
MCKESSON CORP | COM | 58155Q103 | 452 | 2,896 | SH | SOLE | 2,686 | 0 | 210 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MDU RES GROUP INC | COM | 552690109 | 215 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,997 | 74,270 | SH | SOLE | 73,927 | 0 | 343 | ||
MEDTRONIC PLC | SHS | G5960L103 | 193 | 2,391 | SH | DFND | 1 | 2,107 | 0 | 284 | |
MERCK & CO INC | COM | 58933Y105 | 24,278 | 431,461 | SH | SOLE | 391,029 | 0 | 40,432 | ||
MERCK & CO INC | COM | 58933Y105 | 703 | 12,496 | SH | DFND | 1 | 12,495 | 0 | 1 | |
METLIFE INC | COM | 59156R108 | 561 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,245 | 43,978 | SH | SOLE | 43,542 | 0 | 436 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 81 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,015 | 22,932 | SH | SOLE | 21,207 | 0 | 1,725 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 80,536 | 941,500 | SH | SOLE | 924,684 | 0 | 16,816 | ||
MICROSOFT CORP | COM | 594918104 | 1,058 | 12,368 | SH | DFND | 1 | 10,873 | 0 | 1,495 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,864 | 43,551 | SH | SOLE | 17,955 | 0 | 25,596 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
MONSANTO CO NEW | COM | 61166W101 | 532 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MOODYS CORP | COM | 615369105 | 1,279 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,325 | 82,434 | SH | SOLE | 81,003 | 0 | 1,431 | ||
MORGAN STANLEY | COM NEW | 617446448 | 185 | 3,521 | SH | DFND | 1 | 3,466 | 0 | 55 | |
MURPHY OIL CORP | COM | 626717102 | 404 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
MYOKARDIA INC | COM | 62857M105 | 1,548 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,527 | 42,384 | SH | SOLE | 38,724 | 0 | 3,660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 352 | SH | DFND | 1 | 300 | 0 | 52 | |
NETFLIX INC | COM | 64110L106 | 966 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 56 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
NEWMARKET CORP | COM | 651587107 | 393 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,059 | 64,402 | SH | SOLE | 62,852 | 0 | 1,550 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 1,357 | SH | DFND | 1 | 1,320 | 0 | 37 | |
NIKE INC | CL B | 654106103 | 13,856 | 221,517 | SH | SOLE | 218,855 | 0 | 2,662 | ||
NIKE INC | CL B | 654106103 | 387 | 6,191 | SH | DFND | 1 | 6,096 | 0 | 95 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,129 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28 | 193 | SH | DFND | 1 | 163 | 0 | 30 | |
NORTHERN TR CORP | COM | 665859104 | 3,581 | 35,853 | SH | SOLE | 35,643 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 52 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,249 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,142 | 120,800 | SH | SOLE | 113,575 | 0 | 7,225 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 28 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,656 | 179,911 | SH | SOLE | 161,686 | 0 | 18,225 | ||
NOVO-NORDISK A S | ADR | 670100205 | 134 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 204 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,188 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 87 | 451 | SH | DFND | 1 | 80 | 0 | 371 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,048 | 27,801 | SH | SOLE | 27,801 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
OMNI GROUP INC | COM | 681919106 | 257 | 3,528 | SH | SOLE | 2,834 | 0 | 694 | ||
ORACLE CORP | COM | 68389X105 | 10,745 | 227,270 | SH | SOLE | 225,227 | 0 | 2,043 | ||
ORACLE CORP | COM | 68389X105 | 474 | 10,016 | SH | DFND | 1 | 3,824 | 0 | 6,192 | |
PACCAR INC | COM | 693718108 | 265 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 796 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 233 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5,656 | 28,340 | SH | SOLE | 28,163 | 0 | 177 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 142 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 361 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 415 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65 | 958 | SH | DFND | 1 | 938 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,372 | 18,642 | SH | SOLE | 18,242 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 305 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
PEPSICO INC | COM | 713448108 | 46,122 | 384,606 | SH | SOLE | 376,249 | 0 | 8,357 | ||
PEPSICO INC | COM | 713448108 | 1,152 | 9,609 | SH | DFND | 1 | 9,597 | 0 | 12 | |
PFIZER INC | COM | 717081103 | 19,234 | 531,038 | SH | SOLE | 473,693 | 0 | 57,345 | ||
PFIZER INC | COM | 717081103 | 770 | 21,270 | SH | DFND | 1 | 16,916 | 0 | 4,354 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,904 | 55,884 | SH | SOLE | 33,170 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18 | 175 | SH | DFND | 1 | 169 | 0 | 6 | |
PHILLIPS 66 | COM | 718546104 | 1,535 | 15,172 | SH | SOLE | 14,822 | 0 | 350 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 599 | 11,533 | SH | SOLE | 11,133 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,974 | 482,217 | SH | SOLE | 437,696 | 0 | 44,521 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 998 | 9,829 | SH | DFND | 1 | 9,829 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,724 | 161,645 | SH | SOLE | 159,707 | 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 | 391 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 682 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,808 | 49,718 | SH | SOLE | 48,181 | 0 | 1,537 | ||
PPG INDS INC | COM | 693506107 | 162 | 1,390 | SH | DFND | 1 | 1,385 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 692 | 22,366 | SH | SOLE | 3,686 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
PRAXAIR INC | COM | 74005P104 | 7,904 | 51,098 | SH | SOLE | 49,823 | 0 | 1,275 | ||
PRAXAIR INC | COM | 74005P104 | 16 | 103 | SH | DFND | 1 | 100 | 0 | 3 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 743 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,378 | 472,117 | SH | SOLE | 442,001 | 0 | 30,116 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,765 | 30,094 | SH | DFND | 1 | 26,551 | 0 | 3,543 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 217 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
PROLOGIS INC | COM | 74340W103 | 4,409 | 68,347 | SH | SOLE | 67,259 | 0 | 1,088 | ||
PROLOGIS INC | COM | 74340W103 | 140 | 2,176 | SH | DFND | 1 | 2,127 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,861 | 50,975 | SH | SOLE | 50,738 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 161 | 1,399 | SH | DFND | 1 | 1,391 | 0 | 8 | |
PUBLIC STORAGE | COM | 74460D109 | 14,758 | 70,614 | SH | SOLE | 69,531 | 0 | 1,083 | ||
PUBLIC STORAGE | COM | 74460D109 | 211 | 1,008 | SH | DFND | 1 | 1,000 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 813 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21 | 399 | SH | DFND | 1 | 369 | 0 | 30 | |
QUALM INC | COM | 747525103 | 2,895 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 44 | 690 | SH | DFND | 1 | 665 | 0 | 25 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260 | 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 | 4,147 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
REGENCY CTRS CORP | COM | 758849103 | 683 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,181 | 126,193 | SH | SOLE | 126,193 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,248 | 11,447 | SH | SOLE | 11,282 | 0 | 165 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 454 | 3,345 | SH | SOLE | 2,750 | 0 | 595 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,475 | 5,694 | SH | SOLE | 5,549 | 0 | 145 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 311 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,060 | 135,813 | SH | SOLE | 130,837 | 0 | 4,976 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 4,470 | SH | DFND | 1 | 798 | 0 | 3,672 | |
RPM INTL INC | COM | 749685103 | 392 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 652 | 3,850 | SH | SOLE | 3,000 | 0 | 850 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,614 | 9,527 | SH | DFND | 1 | 9,518 | 0 | 9 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,148 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 440 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 9 | 90 | SH | DFND | 1 | 58 | 0 | 32 | |
SCHEIN HENRY INC | COM | 806407102 | 266 | 3,810 | SH | SOLE | 2,410 | 0 | 1,400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,567 | 82,614 | SH | SOLE | 73,464 | 0 | 9,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49 | 728 | SH | DFND | 1 | 727 | 0 | 1 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 198 | 3,860 | SH | SOLE | 3,590 | 0 | 270 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 187 | SH | DFND | 1 | 0 | 0 | 187 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,378 | 40,949 | SH | SOLE | 39,974 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 38 | 357 | SH | DFND | 1 | 342 | 0 | 15 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,112 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,380 | 83,734 | SH | SOLE | 83,371 | 0 | 363 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 86 | 502 | SH | DFND | 1 | 502 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,544 | 16,256 | SH | SOLE | 16,121 | 0 | 135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SMUCKER J M CO | COM NEW | 832696405 | 226 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SOUTHERN CO | COM | 842587107 | 909 | 18,894 | SH | SOLE | 7,294 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 5 | 94 | SH | DFND | 1 | 75 | 0 | 19 | |
SOUTHWEST GAS CORP | COM | 844895102 | 805 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,459 | 165,458 | SH | SOLE | 164,503 | 0 | 955 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 477 | 3,855 | SH | DFND | 1 | 3,855 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,543 | 28,267 | SH | SOLE | 27,061 | 0 | 1,206 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 313 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,047 | 71,250 | SH | SOLE | 70,994 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 265 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 390 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 35 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,441 | 20,276 | SH | SOLE | 20,051 | 0 | 225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,247 | 108,782 | SH | SOLE | 108,112 | 0 | 670 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 1,115 | SH | DFND | 1 | 995 | 0 | 120 | |
STATE STR CORP | COM | 857477103 | 25,714 | 263,435 | SH | SOLE | 261,010 | 0 | 2,425 | ||
STATE STR CORP | COM | 857477103 | 337 | 3,457 | SH | DFND | 1 | 3,421 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 6,782 | 99,744 | SH | SOLE | 98,554 | 0 | 1,190 | ||
STERICYCLE INC | COM | 858912108 | 15 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,262 | 21,066 | SH | SOLE | 20,816 | 0 | 250 | ||
STRYKER CORP | COM | 863667101 | 76 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 687 | 18,697 | SH | SOLE | 18,697 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,213 | 13,746 | SH | SOLE | 13,601 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 102 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 847 | 30,189 | SH | SOLE | 30,189 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SYNOPSYS INC | COM | 871607107 | 699 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,785 | 62,328 | SH | SOLE | 57,237 | 0 | 5,091 | ||
SYSCO CORP | COM | 871829107 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
TARGET CORP | COM | 87612E106 | 1,055 | 16,168 | SH | SOLE | 15,468 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 11 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TCW STRATEGIC INE FUND IN | COM | 872340104 | 840 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 569 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 42 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 330 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 176 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 205 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 343 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,616 | 44,199 | SH | SOLE | 44,126 | 0 | 73 | ||
TEXAS INSTRS INC | COM | 882508104 | 6 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,187 | 95,781 | SH | SOLE | 94,266 | 0 | 1,515 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114 | 602 | SH | DFND | 1 | 600 | 0 | 2 | |
TIME WARNER INC | COM NEW | 887317303 | 2,209 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
TJX COS INC NEW | COM | 872540109 | 1,287 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 100,803 | 1,318,377 | SH | DFND | 1 | 1,318,375 | 0 | 2 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,526 | 94,336 | SH | SOLE | 91,936 | 0 | 2,400 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 7,254 | 249,444 | SH | SOLE | 248,144 | 0 | 1,300 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 79 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,901 | 336,022 | SH | SOLE | 331,007 | 0 | 5,015 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 31 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 765 | 13,846 | SH | SOLE | 11,846 | 0 | 2,000 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,574 | 11,605 | SH | SOLE | 10,396 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 366 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,895 | 30,826 | SH | SOLE | 30,676 | 0 | 150 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 117 | 524 | SH | DFND | 1 | 504 | 0 | 20 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,383 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,362 | 166,755 | SH | SOLE | 156,170 | 0 | 10,585 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,967 | SH | DFND | 1 | 1,913 | 0 | 54 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,334 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,339 | 253,500 | SH | SOLE | 248,199 | 0 | 5,301 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 791 | 6,199 | SH | DFND | 1 | 4,032 | 0 | 2,167 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,073 | 59,300 | SH | SOLE | 58,391 | 0 | 909 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425 | 1,928 | SH | DFND | 1 | 1,872 | 0 | 56 | |
UNUM GROUP | COM | 91529Y106 | 329 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
US BANCORP DEL | COM NEW | 902973304 | 22,213 | 414,582 | SH | SOLE | 386,517 | 0 | 28,065 | ||
US BANCORP DEL | COM NEW | 902973304 | 200 | 3,742 | SH | DFND | 1 | 3,640 | 0 | 102 | |
V F CORP | COM | 918204108 | 3,332 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,213 | 56,715 | SH | SOLE | 56,365 | 0 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 59 | 641 | SH | DFND | 1 | 625 | 0 | 16 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,747 | 32,140 | SH | SOLE | 28,801 | 0 | 3,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,767 | 96,894 | SH | SOLE | 95,844 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,253 | 13,263 | SH | DFND | 1 | 13,263 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,939 | 324,639 | SH | SOLE | 322,534 | 0 | 2,105 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 653 | 7,867 | SH | DFND | 1 | 7,717 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 761 | 5,731 | SH | SOLE | 5,656 | 0 | 75 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,508 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,277 | 16,592 | SH | SOLE | 16,175 | 0 | 417 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 58,133 | 960,870 | SH | SOLE | 955,906 | 0 | 4,964 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 877 | 14,492 | SH | DFND | 1 | 14,222 | 0 | 270 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,913 | 473,555 | SH | SOLE | 468,688 | 0 | 4,867 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,585 | 927,579 | SH | SOLE | 901,380 | 0 | 26,199 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,600 | 34,859 | SH | DFND | 1 | 34,859 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34,231 | 701,163 | SH | SOLE | 688,697 | 0 | 12,466 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,205 | 24,688 | SH | DFND | 1 | 24,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 853 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 668 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 388 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 521 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 303 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,800 | 240,738 | SH | SOLE | 168,716 | 0 | 72,022 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 109 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,784 | 55,869 | SH | SOLE | 55,285 | 0 | 584 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 28,056 | 349,517 | SH | SOLE | 340,988 | 0 | 8,529 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 573 | 7,134 | SH | DFND | 1 | 7,054 | 0 | 80 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 600 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 550 | 3,571 | SH | SOLE | 3,555 | 0 | 16 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 154 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 236 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,659 | 34,356 | SH | SOLE | 34,356 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,007 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,258 | 19,366 | SH | SOLE | 19,066 | 0 | 300 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,378 | 26,090 | SH | SOLE | 25,565 | 0 | 525 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 945 | 8,504 | SH | SOLE | 8,154 | 0 | 350 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 13,032 | 246,218 | SH | SOLE | 237,074 | 0 | 9,144 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 252 | 4,767 | SH | DFND | 1 | 3,178 | 0 | 1,589 | |
VERSUM MATLS INC | COM | 92532W103 | 336 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 35 | 920 | SH | DFND | 1 | 18 | 0 | 902 | |
VISA INC COM | CL A | 92826C839 | 2,508 | 22,000 | SH | SOLE | 20,200 | 0 | 1,800 | ||
VISA INC COM | CL A | 92826C839 | 60 | 523 | SH | DFND | 1 | 163 | 0 | 360 | |
VOYA FINL INC | COM | 929089100 | 993 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,810 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,861 | 39,390 | SH | SOLE | 32,190 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60 | 821 | SH | DFND | 1 | 660 | 0 | 161 | |
WAL-MART STORES INC | COM | 931142103 | 5,320 | 53,875 | SH | SOLE | 50,149 | 0 | 3,726 | ||
WAL-MART STORES INC | COM | 931142103 | 4 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WASHINGTON TR BANCORP | COM | 940610108 | 892 | 16,755 | SH | SOLE | 16,755 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 315 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 790 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 78 | 1,169 | SH | DFND | 1 | 1,074 | 0 | 95 | |
WELLS FARGO & CO NEW | COM | 949746101 | 21,921 | 361,322 | SH | SOLE | 332,191 | 0 | 29,131 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 392 | 6,453 | SH | DFND | 1 | 6,226 | 0 | 227 | |
WESTROCK CO | COM | 96145D105 | 815 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,258 | 35,687 | SH | SOLE | 35,207 | 0 | 480 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 601 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,627 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 67 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 262 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 1,406 | 43,182 | SH | SOLE | 42,882 | 0 | 300 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 51 | 1,580 | SH | DFND | 1 | 1,580 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 351 | 7,298 | SH | SOLE | 6,848 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
YUM BRANDS INC | COM | 988498101 | 1,052 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 413 | 10,332 | SH | SOLE | 8,332 | 0 | 2,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,425 | 11,808 | SH | SOLE | 9,933 | 0 | 1,875 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ZOETIS INC | CL A | 98978V103 | 1,041 | 14,457 | SH | SOLE | 12,457 | 0 | 2,000 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 |