The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 25,971 | 118,310 | SH | SOLE | 108,160 | 0 | 10,150 | ||
3M CO | COM | 88579Y101 | 461 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,658 | 361,456 | SH | SOLE | 352,266 | 0 | 9,190 | ||
ABBOTT LABS | COM | 002824100 | 1,048 | 17,483 | SH | DFND | 1 | 10,914 | 0 | 6,569 | |
ABBVIE INC | COM | 00287Y109 | 28,977 | 306,152 | SH | SOLE | 301,223 | 0 | 4,929 | ||
ABBVIE INC | COM | 00287Y109 | 1,230 | 12,996 | SH | DFND | 1 | 9,178 | 0 | 3,818 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,183 | 14,221 | SH | SOLE | 13,751 | 0 | 470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 82 | SH | DFND | 1 | 61 | 0 | 21 | |
ADOBE SYS INC | COM | 00724F101 | 587 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 41 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
AETNA INC NEW | COM | 00817Y108 | 2,095 | 12,397 | SH | SOLE | 8,197 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 39 | 232 | SH | DFND | 1 | 197 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 2,695 | 61,588 | SH | SOLE | 42,038 | 0 | 19,550 | ||
AFLAC INC | COM | 001055102 | 3 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 208 | 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 | 10,373 | 65,228 | SH | SOLE | 59,683 | 0 | 5,545 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308 | 1,939 | SH | DFND | 1 | 299 | 0 | 1,640 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 225 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 725 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 207 | 337 | SH | SOLE | 275 | 0 | 62 | ||
ALLERGAN PLC | SHS | G0177J108 | 430 | 2,555 | SH | SOLE | 1,728 | 0 | 827 | ||
ALLERGAN PLC | SHS | G0177J108 | 12 | 71 | SH | DFND | 1 | 63 | 0 | 8 | |
ALLSTATE CORP | COM | 020002101 | 2,816 | 29,706 | SH | SOLE | 29,010 | 0 | 696 | ||
ALLSTATE CORP | COM | 020002101 | 168 | 1,767 | SH | DFND | 1 | 1,734 | 0 | 33 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,264 | 24,486 | SH | SOLE | 24,117 | 0 | 369 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 982 | 952 | SH | DFND | 1 | 935 | 0 | 17 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,544 | 36,200 | SH | SOLE | 35,097 | 0 | 1,103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111 | 2,035 | SH | DFND | 1 | 1,841 | 0 | 194 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 446 | 47,612 | SH | SOLE | 46,272 | 0 | 1,340 | ||
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 14 | 1,506 | SH | DFND | 1 | 817 | 0 | 689 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,968 | 95,768 | SH | SOLE | 58,168 | 0 | 37,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 33 | 529 | SH | DFND | 1 | 350 | 0 | 179 | |
AMAZON INC | COM | 023135106 | 43,267 | 29,894 | SH | SOLE | 29,010 | 0 | 884 | ||
AMAZON INC | COM | 023135106 | 2,424 | 1,675 | SH | DFND | 1 | 1,523 | 0 | 152 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,784 | 142,647 | SH | SOLE | 142,212 | 0 | 435 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,111 | SH | DFND | 1 | 2,072 | 0 | 39 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,378 | 132,700 | SH | SOLE | 125,876 | 0 | 6,824 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 4,110 | SH | DFND | 1 | 2,764 | 0 | 1,346 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 1,489 | 27,361 | SH | SOLE | 26,724 | 0 | 637 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 26 | 470 | SH | DFND | 1 | 381 | 0 | 89 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,662 | 80,241 | SH | SOLE | 79,396 | 0 | 845 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78 | 535 | SH | DFND | 1 | 500 | 0 | 35 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AMERIPRISE FINL INC | COM | 03076C106 | 439 | 2,970 | SH | SOLE | 1,710 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
AMGEN INC | COM | 031162100 | 15,344 | 90,003 | SH | SOLE | 83,491 | 0 | 6,512 | ||
AMGEN INC | COM | 031162100 | 213 | 1,251 | SH | DFND | 1 | 1,242 | 0 | 9 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,337 | 154,847 | SH | SOLE | 133,857 | 0 | 20,990 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 67 | 780 | SH | DFND | 1 | 750 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 919 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 126 | 2,092 | SH | DFND | 1 | 275 | 0 | 1,817 | |
ANALOG DEVICES INC | COM | 032654105 | 5,357 | 58,786 | SH | SOLE | 52,951 | 0 | 5,835 | ||
ANALOG DEVICES INC | COM | 032654105 | 34 | 372 | SH | DFND | 1 | 328 | 0 | 44 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 1,539 | 13,999 | SH | SOLE | 13,899 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 9 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 419 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 707 | 18,378 | SH | SOLE | 5,253 | 0 | 13,125 | ||
APPLE INC | COM | 037833100 | 102,759 | 612,462 | SH | SOLE | 580,470 | 0 | 31,992 | ||
APPLE INC | COM | 037833100 | 4,525 | 26,969 | SH | DFND | 1 | 25,389 | 0 | 1,580 | |
APPLIED MATLS INC | COM | 038222105 | 250 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
AQUA AMERICA INC | COM | 03836W103 | 482 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ASSOCIATED BANC CORP | COM | 045487105 | 298 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,658 | 495,320 | SH | SOLE | 455,668 | 0 | 39,652 | ||
AT&T INC | COM | 00206R102 | 272 | 7,617 | SH | DFND | 1 | 7,080 | 0 | 537 | |
AUTODESK INC | COM | 052769106 | 532 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13 | 102 | SH | DFND | 1 | 75 | 0 | 27 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,132 | 159,783 | SH | SOLE | 154,527 | 0 | 5,256 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,249 | 11,009 | SH | DFND | 1 | 9,998 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 534 | 3,247 | SH | SOLE | 2,672 | 0 | 575 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AVERY DENNISON CORP | COM | 053611109 | 302 | 2,840 | SH | SOLE | 600 | 0 | 2,240 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BALL CORP | COM | 058498106 | 985 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,286 | 176,254 | SH | SOLE | 115,920 | 0 | 60,334 | ||
BANK AMER CORP | COM | 060505104 | 236 | 7,864 | SH | DFND | 1 | 0 | 0 | 7,864 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 819 | 15,900 | SH | SOLE | 3,153 | 0 | 12,747 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BAR HBR BANKSHARES | COM | 066849100 | 218 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,272 | 19,556 | SH | SOLE | 18,606 | 0 | 950 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BB&T CORP | COM | 054937107 | 3,670 | 70,532 | SH | SOLE | 70,232 | 0 | 300 | ||
BB&T CORP | COM | 054937107 | 17 | 322 | SH | DFND | 1 | 250 | 0 | 72 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,658 | 67,644 | SH | SOLE | 59,004 | 0 | 8,640 | ||
BECTON DICKINSON & CO | COM | 075887109 | 677 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 407 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BEMIS INC | COM | 081437105 | 9,140 | 210,017 | SH | SOLE | 210,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,795 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 18,696 | 93,726 | SH | SOLE | 83,551 | 0 | 10,175 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,024 | 5,132 | SH | DFND | 1 | 5,090 | 0 | 42 | |
BEST BUY INC | COM | 086516101 | 835 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,675 | 60,217 | SH | SOLE | 50,017 | 0 | 10,200 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 8 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,351 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15 | 53 | SH | DFND | 1 | 47 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 1,705 | 3,148 | SH | SOLE | 3,088 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 21 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 734 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,432 | 16,567 | SH | SOLE | 9,767 | 0 | 6,800 | ||
BOOKING HLDGS INC | COM | 09857L108 | 882 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 21 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BOSTON PROPERTIES INC | COM | 101121101 | 388 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,507 | 37,164 | SH | SOLE | 31,872 | 0 | 5,292 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 118 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 107 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,363 | 84,794 | SH | SOLE | 72,522 | 0 | 12,272 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BROADCOM LTD | SHS | Y09827109 | 2,993 | 12,699 | SH | SOLE | 10,999 | 0 | 1,700 | ||
BROADCOM LTD | SHS | Y09827109 | 59 | 252 | SH | DFND | 1 | 34 | 0 | 218 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 223 | 2,032 | SH | SOLE | 1,332 | 0 | 700 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,477 | 91,176 | SH | SOLE | 68,676 | 0 | 22,500 | ||
BUNGE LIMITED | COM | G16962105 | 530 | 7,171 | SH | SOLE | 7,071 | 0 | 100 | ||
BUNGE LIMITED | COM | G16962105 | 22 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 57,688 | 1,035,322 | SH | SOLE | 1,035,322 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,487 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,120 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,070 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,512 | 646,887 | SH | SOLE | 646,152 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,308 | 96,235 | SH | DFND | 1 | 96,000 | 0 | 235 | |
CAMBREX CORP | COM | 132011107 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 485 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,034 | 27,810 | SH | SOLE | 25,210 | 0 | 2,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 341 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CARLISLE COS INC | COM | 142339100 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARLISLE COS INC | COM | 142339100 | 19 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 230 | 3,501 | SH | SOLE | 3,101 | 0 | 400 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 18 | 277 | SH | DFND | 1 | 250 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,048 | 54,606 | SH | SOLE | 39,491 | 0 | 15,115 | ||
CATERPILLAR INC DEL | COM | 149123101 | 279 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
CDK GLOBAL INC | COM | 12508E101 | 474 | 7,490 | SH | SOLE | 7,424 | 0 | 66 | ||
CDK GLOBAL INC | COM | 12508E101 | 196 | 3,099 | SH | DFND | 1 | 2,766 | 0 | 333 | |
CEDAR FAIR L P DEPOSITRY | DEPOSITRY UNIT | 150185106 | 452 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 225 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 32 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
CELGENE CORP | COM | 151020104 | 2,346 | 26,303 | SH | SOLE | 23,678 | 0 | 2,625 | ||
CELGENE CORP | COM | 151020104 | 12 | 133 | SH | DFND | 1 | 127 | 0 | 6 | |
CENTENE CORP DEL | COM | 15135B101 | 2,016 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 85 | 798 | SH | DFND | 1 | 667 | 0 | 131 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 379 | 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 | 210 | 12,797 | SH | SOLE | 11,289 | 0 | 1,508 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
CERNER CORP | COM | 156782104 | 2,114 | 36,441 | SH | SOLE | 27,966 | 0 | 8,475 | ||
CERNER CORP | COM | 156782104 | 9 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 608 | 1,955 | SH | SOLE | 1,741 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 206 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,491 | 205,993 | SH | SOLE | 182,728 | 0 | 23,265 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 4,818 | SH | DFND | 1 | 4,769 | 0 | 49 | |
CHUBB LIMITED | COM | H1467J104 | 13,261 | 96,957 | SH | SOLE | 93,332 | 0 | 3,625 | ||
CHUBB LIMITED | COM | H1467J104 | 630 | 4,608 | SH | DFND | 1 | 3,945 | 0 | 663 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,292 | 561,793 | SH | SOLE | 557,201 | 0 | 4,592 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 709 | 14,083 | SH | DFND | 1 | 13,300 | 0 | 783 | |
CIGNA CORPORATION | COM | 125509109 | 387 | 2,310 | SH | SOLE | 2,010 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 7 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CINCINNATI FINL CORP | COM | 172062101 | 659 | 8,874 | SH | SOLE | 124 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19 | 261 | SH | DFND | 1 | 201 | 0 | 60 | |
CISCO SYS INC | COM | 17275R102 | 41,767 | 973,828 | SH | SOLE | 921,693 | 0 | 52,135 | ||
CISCO SYS INC | COM | 17275R102 | 1,201 | 28,003 | SH | DFND | 1 | 22,760 | 0 | 5,243 | |
CITIGROUP INC | COM NEW | 172967424 | 14,983 | 221,964 | SH | SOLE | 218,348 | 0 | 3,616 | ||
CITIGROUP INC | COM NEW | 172967424 | 223 | 3,298 | SH | DFND | 1 | 3,124 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 3,106 | 33,473 | SH | SOLE | 33,132 | 0 | 341 | ||
CITRIX SYS INC | COM | 177376100 | 32 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,562 | 104,506 | SH | SOLE | 103,631 | 0 | 875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 194 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7,950 | 631,424 | SH | SOLE | 614,774 | 0 | 16,650 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 147 | 11,648 | SH | DFND | 1 | 10,948 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 356 | 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 | 430 | 9,500 | SH | SOLE | 6,000 | 0 | 3,500 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
COCA COLA CO | COM | 191216100 | 12,375 | 284,949 | SH | SOLE | 258,143 | 0 | 26,806 | ||
COCA COLA CO | COM | 191216100 | 177 | 4,082 | SH | DFND | 1 | 4,068 | 0 | 14 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,547 | 56,485 | SH | SOLE | 54,219 | 0 | 2,266 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 70 | 871 | SH | DFND | 1 | 750 | 0 | 121 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,570 | 203,261 | SH | SOLE | 189,811 | 0 | 13,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78 | 1,086 | SH | DFND | 1 | 1,084 | 0 | 2 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,257 | 387,961 | SH | SOLE | 370,447 | 0 | 17,514 | ||
COMCAST CORP NEW | CL A | 20030N101 | 294 | 8,593 | SH | DFND | 1 | 8,116 | 0 | 477 | |
CONAGRA FOODS INC | COM | 205887102 | 319 | 8,644 | SH | SOLE | 4,144 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,772 | 29,882 | SH | SOLE | 27,868 | 0 | 2,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 342 | SH | DFND | 1 | 300 | 0 | 42 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 331 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 528 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 103 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 103 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
CORNING INC | COM | 219350105 | 1,129 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 81 | 2,915 | SH | DFND | 1 | 2,400 | 0 | 515 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,036 | 16,110 | SH | SOLE | 8,310 | 0 | 7,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39 | 206 | SH | DFND | 1 | 165 | 0 | 41 | |
CRANE CO | COM | 224399105 | 417 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 289 | 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 | 1,525 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CVS HEALTH CORP | COM | 126650100 | 20,865 | 335,402 | SH | SOLE | 329,410 | 0 | 5,992 | ||
CVS HEALTH CORP | COM | 126650100 | 478 | 7,683 | SH | DFND | 1 | 5,784 | 0 | 1,899 | |
DANAHER CORP DEL | COM | 235851102 | 1,883 | 19,237 | SH | SOLE | 16,297 | 0 | 2,940 | ||
DANAHER CORP DEL | COM | 235851102 | 23 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
DEERE & CO | COM | 244199105 | 1,038 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 749 | 10,226 | SH | SOLE | 9,201 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,520 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 16 | 310 | SH | DFND | 1 | 300 | 0 | 10 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 155 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 2,612 | SH | DFND | 1 | 0 | 0 | 2,612 | |
DEX INC | COM | 252131107 | 300 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 4,704 | 34,734 | SH | SOLE | 32,974 | 0 | 1,760 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 69 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,642 | 225,433 | SH | SOLE | 197,842 | 0 | 27,591 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 5,099 | SH | DFND | 1 | 4,812 | 0 | 287 | |
DNP SELECT INE FD | COM | 23325P104 | 483 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,926 | 30,834 | SH | SOLE | 19,954 | 0 | 10,880 | ||
DOLLAR TREE INC | COM | 256746108 | 42 | 440 | SH | DFND | 1 | 406 | 0 | 34 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 825 | 12,239 | SH | SOLE | 11,239 | 0 | 1,000 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10 | 143 | SH | DFND | 1 | 139 | 0 | 4 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 181 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,662 | 27,105 | SH | SOLE | 26,705 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 73 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,864 | 123,430 | SH | SOLE | 108,763 | 0 | 14,667 | ||
DOWDUPONT INC | COM | 26078J100 | 258 | 4,045 | SH | DFND | 1 | 0 | 0 | 4,045 | |
DTE ENERGY CO | COM | 233331107 | 1,594 | 15,266 | SH | SOLE | 15,216 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 77 | SH | DFND | 1 | 40 | 0 | 37 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 884 | 11,405 | SH | SOLE | 11,005 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 121 | SH | DFND | 1 | 110 | 0 | 11 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 488 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 329 | 3,120 | SH | SOLE | 1,820 | 0 | 1,300 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
EATON CORP PLC | SHS | G29183103 | 271 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 32,238 | 579,100 | SH | SOLE | 579,100 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 187 | 3,351 | SH | DFND | 1 | 3,351 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 340 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,086 | 51,838 | SH | SOLE | 51,588 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 34 | 846 | SH | DFND | 1 | 750 | 0 | 96 | |
ECOLAB INC | COM | 278865100 | 7,865 | 57,382 | SH | SOLE | 56,060 | 0 | 1,322 | ||
ECOLAB INC | COM | 278865100 | 89 | 646 | SH | DFND | 1 | 641 | 0 | 5 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 240 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 301 | 2,160 | SH | SOLE | 1,460 | 0 | 700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ELECTRONIC ARTS INC | COM | 285512109 | 476 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,963 | 233,719 | SH | SOLE | 217,744 | 0 | 15,975 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 5,398 | SH | DFND | 1 | 2,732 | 0 | 2,666 | |
ENBRIDGE INC | COM | 29250N105 | 266 | 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 | 293 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,617 | 20,520 | SH | SOLE | 20,220 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 665 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,026 | 47,744 | SH | SOLE | 46,129 | 0 | 1,615 | ||
EOG RES INC | COM | 26875P101 | 149 | 1,420 | SH | DFND | 1 | 950 | 0 | 470 | |
EQT CORP | COM | 26884L109 | 1,999 | 42,069 | SH | SOLE | 40,969 | 0 | 1,100 | ||
EQUIFAX INC | COM | 294429105 | 1,695 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 29 | 242 | SH | DFND | 1 | 175 | 0 | 67 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,639 | 59,063 | SH | SOLE | 57,888 | 0 | 1,175 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
EURONET WORLDWIDE INC | COM | 298736109 | 211 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,018 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
EXELON CORP | COM | 30161N101 | 438 | 11,240 | SH | SOLE | 5,990 | 0 | 5,250 | ||
EXELON CORP | COM | 30161N101 | 4 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,008 | 31,723 | SH | SOLE | 30,523 | 0 | 1,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,397 | 164,982 | SH | SOLE | 164,554 | 0 | 428 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 96 | 1,389 | SH | DFND | 1 | 1,347 | 0 | 42 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,114 | 886,131 | SH | SOLE | 840,970 | 0 | 45,161 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,161 | 15,565 | SH | DFND | 1 | 15,011 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 2,410 | 16,668 | SH | SOLE | 16,568 | 0 | 100 | ||
F5 NETWORKS INC | COM | 315616102 | 18 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
FACEBOOK INC | CL A | 30303M102 | 2,635 | 16,491 | SH | SOLE | 15,251 | 0 | 1,240 | ||
FACEBOOK INC | CL A | 30303M102 | 289 | 1,808 | SH | DFND | 1 | 670 | 0 | 1,138 | |
FASTENAL CO | COM | 311900104 | 7,231 | 132,468 | SH | SOLE | 132,468 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 937 | 3,903 | SH | SOLE | 3,253 | 0 | 650 | ||
FEDEX CORP | COM | 31428X106 | 5 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,043 | 190,317 | SH | SOLE | 189,232 | 0 | 1,085 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 180 | 5,685 | SH | DFND | 1 | 5,571 | 0 | 114 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 793 | 8,560 | SH | SOLE | 6,545 | 0 | 2,015 | ||
FIRST SOLAR INC | COM | 336433107 | 226 | 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 | 1,078 | 15,112 | SH | SOLE | 12,312 | 0 | 2,800 | ||
FISERV INC | COM | 337738108 | 17 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
FLEX LTD | ORD | Y2573F102 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLIR SYS INC | COM | 302445101 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 287 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
FORTIVE CORP | COM | 34959J108 | 669 | 8,634 | SH | SOLE | 5,784 | 0 | 2,850 | ||
FORTIVE CORP | COM | 34959J108 | 31 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 236 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 273 | 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 | 581 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 228 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GAP INC DEL | COM | 364760108 | 0 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GARTNER INC | COM | 366651107 | 580 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,192 | 77,828 | SH | SOLE | 77,322 | 0 | 506 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 606 | 2,745 | SH | DFND | 1 | 2,735 | 0 | 10 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,810 | 1,247,065 | SH | SOLE | 1,130,890 | 0 | 116,175 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 389 | 28,850 | SH | DFND | 1 | 26,934 | 0 | 1,916 | |
GENERAL MLS INC | COM | 370334104 | 4,260 | 94,551 | SH | SOLE | 93,696 | 0 | 855 | ||
GENERAL MLS INC | COM | 370334104 | 215 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 228 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,867 | 91,082 | SH | SOLE | 90,167 | 0 | 915 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 694 | 17,757 | SH | SOLE | 5,565 | 0 | 12,192 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,041 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 8,711 | 684,262 | SH | SOLE | 682,571 | 0 | 1,691 | ||
GOLD TRUST | ISHARES | 464285105 | 463 | 36,391 | SH | DFND | 1 | 36,391 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,300 | 44,868 | SH | SOLE | 44,552 | 0 | 316 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 1,287 | SH | DFND | 1 | 1,277 | 0 | 10 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 159 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 109 | 4,108 | SH | DFND | 1 | 0 | 0 | 4,108 | |
GRAINGER W W INC | COM | 384802104 | 1,769 | 6,268 | SH | SOLE | 6,068 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HALLIBURTON CO | COM | 406216101 | 6,223 | 132,568 | SH | SOLE | 131,988 | 0 | 580 | ||
HALLIBURTON CO | COM | 406216101 | 129 | 2,741 | SH | DFND | 1 | 2,725 | 0 | 16 | |
HASBRO INC | COM | 418056107 | 221 | 2,622 | SH | SOLE | 2,072 | 0 | 550 | ||
HASBRO INC | COM | 418056107 | 5 | 54 | SH | DFND | 1 | 44 | 0 | 10 | |
HCP INC | COM | 40414L109 | 1,363 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 651 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 493 | 28,097 | SH | SOLE | 27,447 | 0 | 650 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
HEXCEL CORP NEW | COM | 428291108 | 1,796 | 27,800 | SH | SOLE | 22,150 | 0 | 5,650 | ||
HOME DEPOT INC | COM | 437076102 | 49,739 | 279,055 | SH | SOLE | 264,653 | 0 | 14,402 | ||
HOME DEPOT INC | COM | 437076102 | 771 | 4,327 | SH | DFND | 1 | 3,182 | 0 | 1,145 | |
HONEYWELL INTL INC | COM | 438516106 | 4,466 | 30,906 | SH | SOLE | 27,083 | 0 | 3,823 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,766 | SH | DFND | 1 | 150 | 0 | 1,616 | |
HORMEL FOODS CORP | COM | 440452100 | 654 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13 | 370 | SH | DFND | 1 | 200 | 0 | 170 | |
HP INC | COM | 40434L105 | 1,189 | 54,265 | SH | SOLE | 53,615 | 0 | 650 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUMANA INC | COM | 444859102 | 359 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 831 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,107 | 21,457 | SH | SOLE | 21,247 | 0 | 210 | ||
IDEXX LABS INC | COM | 45168D104 | 90 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,005 | 140,462 | SH | SOLE | 138,737 | 0 | 1,725 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 1,547 | SH | DFND | 1 | 1,542 | 0 | 5 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 264 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 225 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 25 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
INSULET CORP | COM | 45784P101 | 455 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,368 | 755,907 | SH | SOLE | 645,738 | 0 | 110,169 | ||
INTEL CORP | COM | 458140100 | 1,361 | 26,126 | SH | DFND | 1 | 17,769 | 0 | 8,357 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 322 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,406 | 100,412 | SH | SOLE | 88,242 | 0 | 12,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 104 | 680 | SH | DFND | 1 | 100 | 0 | 580 | |
INTL PAPER CO | COM | 460146103 | 339 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 160 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 492 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 14 | SH | DFND | 1 | 11 | 0 | 3 | |
IRON MTN INC NEW | COM | 46284V101 | 972 | 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 | 40,016 | 923,094 | SH | SOLE | 910,356 | 0 | 12,738 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 430 | 9,919 | SH | DFND | 1 | 9,449 | 0 | 470 | |
ISHARES TR | S&P 100 ETF | 464287101 | 551 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 303 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 343 | 3,036 | SH | SOLE | 2,736 | 0 | 300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,418 | 988,875 | SH | SOLE | 979,357 | 0 | 9,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,232 | 23,486 | SH | DFND | 1 | 22,589 | 0 | 897 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,197 | 11,165 | SH | SOLE | 10,367 | 0 | 798 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,172 | 417,807 | SH | SOLE | 412,659 | 0 | 5,148 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 449 | 3,824 | SH | SOLE | 1,488 | 0 | 2,336 | ||
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 | 206 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,456 | 17,428 | SH | SOLE | 17,140 | 0 | 288 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 187 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,708 | 53,214 | SH | SOLE | 30,583 | 0 | 22,631 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 330 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 727 | 3,524 | SH | SOLE | 3,509 | 0 | 15 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,097 | 32,507 | SH | SOLE | 32,408 | 0 | 99 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 7,810 | 46,021 | SH | SOLE | 45,261 | 0 | 760 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,390 | 31,764 | SH | SOLE | 31,614 | 0 | 150 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,991 | 96,373 | SH | SOLE | 93,712 | 0 | 2,661 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 189 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,374 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,271 | 297,597 | SH | SOLE | 293,338 | 0 | 4,259 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 388 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,980 | 47,124 | SH | SOLE | 46,841 | 0 | 283 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 620 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,953 | 78,729 | SH | SOLE | 78,277 | 0 | 452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 339 | 2,232 | SH | DFND | 1 | 2,116 | 0 | 116 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,008 | 19,243 | SH | SOLE | 77 | 0 | 19,166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,595 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 618 | 8,024 | SH | DFND | 1 | 8,024 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,321 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 27 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,211 | 165,235 | SH | SOLE | 164,748 | 0 | 487 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 684 | 13,762 | SH | DFND | 1 | 13,762 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,243 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 972 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 409 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 5,170 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 54,526 | 525,294 | SH | SOLE | 509,973 | 0 | 15,321 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 438 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,767 | 362,367 | SH | SOLE | 361,277 | 0 | 1,090 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 553 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,992 | 37,227 | SH | SOLE | 37,152 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
ISHARES TR CORE DIV | GRWTH | 46434V621 | 206 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,285 | 408,000 | SH | SOLE | 391,992 | 0 | 16,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,187 | 24,868 | SH | DFND | 1 | 22,003 | 0 | 2,865 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 292 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,254 | 293,300 | SH | SOLE | 254,311 | 0 | 38,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 876 | 7,966 | SH | DFND | 1 | 3,095 | 0 | 4,871 | |
KELLOGG CO | COM | 487836108 | 223 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
KEYCORP NEW | COM | 493267108 | 10,564 | 540,358 | SH | SOLE | 520,818 | 0 | 19,540 | ||
KEYCORP NEW | COM | 493267108 | 217 | 11,112 | SH | DFND | 1 | 10,850 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,930 | 26,604 | SH | SOLE | 26,229 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 155 | SH | DFND | 1 | 152 | 0 | 3 | |
KIRBY CORP | COM | 497266106 | 332 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,043 | 16,738 | SH | SOLE | 8,920 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LAM RESEARCH CORP | COM | 512807108 | 691 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 276 | 1,845 | SH | SOLE | 845 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEAR CORP | COM NEW | 521865204 | 343 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 522 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 720 | 9,303 | SH | SOLE | 5,303 | 0 | 4,000 | ||
LILLY ELI & CO | COM | 532457108 | 13 | 168 | SH | DFND | 1 | 163 | 0 | 5 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 178 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,005 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,032 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,469 | 107,910 | SH | SOLE | 105,710 | 0 | 2,200 | ||
LOWES COS INC | COM | 548661107 | 227 | 2,582 | SH | DFND | 1 | 874 | 0 | 1,708 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 1,564 | 14,796 | SH | SOLE | 14,591 | 0 | 205 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 17 | 162 | SH | DFND | 1 | 150 | 0 | 12 | |
M & T BK CORP | COM | 55261F104 | 6,077 | 32,963 | SH | SOLE | 32,563 | 0 | 400 | ||
M & T BK CORP | COM | 55261F104 | 37 | 199 | SH | DFND | 1 | 175 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 497 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 695 | 43,114 | SH | SOLE | 17,714 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 132 | 8,176 | SH | DFND | 1 | 0 | 0 | 8,176 | |
MARATHON PETE CORP | COM | 56585A102 | 5,047 | 69,032 | SH | SOLE | 43,632 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,126 | 8,278 | SH | SOLE | 7,403 | 0 | 875 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 167 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,040 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 269 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,579 | 20,430 | SH | SOLE | 18,215 | 0 | 2,215 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 150 | SH | DFND | 1 | 20 | 0 | 130 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 467 | 4,392 | SH | SOLE | 3,092 | 0 | 1,300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 22,707 | 145,201 | SH | SOLE | 140,026 | 0 | 5,175 | ||
MCDONALDS CORP | COM | 580135101 | 181 | 1,157 | SH | DFND | 1 | 144 | 0 | 1,013 | |
MCKESSON CORP | COM | 58155Q103 | 408 | 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 | 239 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,150 | 89,128 | SH | SOLE | 88,758 | 0 | 370 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,819 | SH | DFND | 1 | 2,607 | 0 | 212 | |
MERCK & CO INC | COM | 58933Y105 | 24,359 | 447,206 | SH | SOLE | 396,558 | 0 | 50,648 | ||
MERCK & CO INC | COM | 58933Y105 | 1,062 | 19,495 | SH | DFND | 1 | 16,495 | 0 | 3,000 | |
METLIFE INC | COM | 59156R108 | 532 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,670 | 41,163 | SH | SOLE | 40,727 | 0 | 436 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,152 | 23,557 | SH | SOLE | 21,007 | 0 | 2,550 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 85,523 | 937,033 | SH | SOLE | 900,329 | 0 | 36,704 | ||
MICROSOFT CORP | COM | 594918104 | 2,270 | 24,870 | SH | DFND | 1 | 22,935 | 0 | 1,935 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,963 | 47,051 | SH | SOLE | 21,455 | 0 | 25,596 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
MONSANTO CO NEW | COM | 61166W101 | 507 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MOODYS CORP | COM | 615369105 | 1,353 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,815 | 89,241 | SH | SOLE | 87,468 | 0 | 1,773 | ||
MORGAN STANLEY | COM NEW | 617446448 | 190 | 3,518 | SH | DFND | 1 | 3,466 | 0 | 52 | |
MURPHY OIL CORP | COM | 626717102 | 336 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
MYOKARDIA INC | COM | 62857M105 | 1,729 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,427 | 38,774 | SH | SOLE | 35,114 | 0 | 3,660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13 | 352 | SH | DFND | 1 | 300 | 0 | 52 | |
NCR CORP NEW | COM | 62886E108 | 95 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 126 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NETFLIX INC | COM | 64110L106 | 1,505 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 87 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
NEWMARKET CORP | COM | 651587107 | 398 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 9 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,489 | 64,220 | SH | SOLE | 62,170 | 0 | 2,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 1,357 | SH | DFND | 1 | 1,320 | 0 | 37 | |
NIKE INC | CL B | 654106103 | 14,715 | 221,473 | SH | SOLE | 216,211 | 0 | 5,262 | ||
NIKE INC | CL B | 654106103 | 744 | 11,191 | SH | DFND | 1 | 11,096 | 0 | 95 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,080 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 31 | 227 | SH | DFND | 1 | 197 | 0 | 30 | |
NORTHERN TR CORP | COM | 665859104 | 3,724 | 36,108 | SH | SOLE | 35,898 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 54 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,529 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,004 | 123,741 | SH | SOLE | 109,886 | 0 | 13,855 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 33 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,660 | 175,836 | SH | SOLE | 157,611 | 0 | 18,225 | ||
NOVO-NORDISK A S | ADR | 670100205 | 118 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,691 | 7,301 | SH | SOLE | 6,701 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 103 | 446 | SH | DFND | 1 | 75 | 0 | 371 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,775 | 27,323 | SH | SOLE | 27,203 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 130 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
OMNI GROUP INC | COM | 681919106 | 256 | 3,528 | SH | SOLE | 2,834 | 0 | 694 | ||
ORACLE CORP | COM | 68389X105 | 10,780 | 235,623 | SH | SOLE | 225,930 | 0 | 9,693 | ||
ORACLE CORP | COM | 68389X105 | 464 | 10,134 | SH | DFND | 1 | 3,942 | 0 | 6,192 | |
PACCAR INC | COM | 693718108 | 525 | 7,935 | SH | SOLE | 3,435 | 0 | 4,500 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 727 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 292 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,841 | 39,998 | SH | SOLE | 33,771 | 0 | 6,227 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 164 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 483 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 394 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 60 | 979 | SH | DFND | 1 | 938 | 0 | 41 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,489 | 19,624 | SH | SOLE | 19,224 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 196 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 276 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
PEPSICO INC | COM | 713448108 | 41,761 | 382,602 | SH | SOLE | 368,605 | 0 | 13,997 | ||
PEPSICO INC | COM | 713448108 | 1,074 | 9,839 | SH | DFND | 1 | 9,647 | 0 | 192 | |
PFIZER INC | COM | 717081103 | 18,854 | 531,254 | SH | SOLE | 473,909 | 0 | 57,345 | ||
PFIZER INC | COM | 717081103 | 865 | 24,370 | SH | DFND | 1 | 17,116 | 0 | 7,254 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,481 | 55,136 | SH | SOLE | 32,422 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 17 | 175 | SH | DFND | 1 | 169 | 0 | 6 | |
PHILLIPS 66 | COM | 718546104 | 2,145 | 22,365 | SH | SOLE | 18,015 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 600 | 11,533 | SH | SOLE | 11,133 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,381 | 476,425 | SH | SOLE | 431,104 | 0 | 45,321 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 985 | 9,697 | SH | DFND | 1 | 9,697 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 443 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 734 | 31,741 | SH | SOLE | 30,553 | 0 | 1,188 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
POWERSHARES ETF TRUST WILDERHILL | WILDERHILL PRO | 73935X161 | 355 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,011 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 67 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,614 | 59,269 | SH | SOLE | 57,672 | 0 | 1,597 | ||
PPG INDS INC | COM | 693506107 | 163 | 1,457 | SH | DFND | 1 | 1,452 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 633 | 22,366 | SH | SOLE | 3,686 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 1 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
PRAXAIR INC | COM | 74005P104 | 6,946 | 48,137 | SH | SOLE | 46,512 | 0 | 1,625 | ||
PRAXAIR INC | COM | 74005P104 | 159 | 1,103 | SH | DFND | 1 | 1,100 | 0 | 3 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 701 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,788 | 464,031 | SH | SOLE | 431,298 | 0 | 32,733 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,495 | 31,472 | SH | DFND | 1 | 26,425 | 0 | 5,047 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 235 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 34 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
PROLOGIS INC | COM | 74340W103 | 4,682 | 74,332 | SH | SOLE | 73,244 | 0 | 1,088 | ||
PROLOGIS INC | COM | 74340W103 | 145 | 2,309 | SH | DFND | 1 | 2,260 | 0 | 49 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,944 | 57,398 | SH | SOLE | 57,161 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 145 | 1,399 | SH | DFND | 1 | 1,391 | 0 | 8 | |
PUBLIC STORAGE | COM | 74460D109 | 12,944 | 64,596 | SH | SOLE | 63,513 | 0 | 1,083 | ||
PUBLIC STORAGE | COM | 74460D109 | 504 | 2,513 | SH | DFND | 1 | 2,500 | 0 | 13 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 786 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 330 | SH | DFND | 1 | 300 | 0 | 30 | |
QUALM INC | COM | 747525103 | 2,487 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 38 | 690 | SH | DFND | 1 | 665 | 0 | 25 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 385 | 3,840 | SH | SOLE | 2,640 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
RAYTHEON CO | COM NEW | 755111507 | 5,410 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 538 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,313 | 124,493 | SH | SOLE | 124,493 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,203 | 12,647 | SH | SOLE | 11,282 | 0 | 1,365 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 425 | 3,150 | SH | SOLE | 2,750 | 0 | 400 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,558 | 5,549 | SH | SOLE | 5,479 | 0 | 70 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 44 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 294 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,671 | 135,889 | SH | SOLE | 127,913 | 0 | 7,976 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 285 | 4,462 | SH | DFND | 1 | 798 | 0 | 3,664 | |
RPM INTL INC | COM | 749685103 | 347 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 707 | 3,700 | SH | SOLE | 2,550 | 0 | 1,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,759 | 9,209 | SH | DFND | 1 | 9,200 | 0 | 9 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,769 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 616 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10 | 89 | SH | DFND | 1 | 58 | 0 | 31 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,041 | 77,815 | SH | SOLE | 68,965 | 0 | 8,850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 162 | 2,504 | SH | DFND | 1 | 600 | 0 | 1,904 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 212 | 4,060 | SH | SOLE | 3,790 | 0 | 270 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 36 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
SEALED AIR CORP NEW | COM | 81211K100 | 229 | 5,355 | SH | SOLE | 2,355 | 0 | 3,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,289 | 38,567 | SH | SOLE | 37,592 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 40 | 360 | SH | DFND | 1 | 342 | 0 | 18 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,767 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,510 | 74,574 | SH | SOLE | 74,211 | 0 | 363 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 564 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,276 | 12,731 | SH | SOLE | 12,596 | 0 | 135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SMUCKER J M CO | COM NEW | 832696405 | 406 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SOUTHERN CO | COM | 842587107 | 876 | 19,619 | SH | SOLE | 8,019 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 5 | 105 | SH | DFND | 1 | 100 | 0 | 5 | |
SOUTHWEST GAS CORP | COM | 844895102 | 676 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,025 | 167,145 | SH | SOLE | 166,190 | 0 | 955 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,581 | 28,807 | SH | SOLE | 27,601 | 0 | 1,206 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 312 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,102 | 69,550 | SH | SOLE | 69,294 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 272 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 313 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 34 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 93 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,048 | 19,894 | SH | SOLE | 17,644 | 0 | 2,250 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,576 | 96,324 | SH | SOLE | 93,754 | 0 | 2,570 | ||
STARBUCKS CORP | COM | 855244109 | 526 | 9,094 | SH | DFND | 1 | 8,995 | 0 | 99 | |
STATE STR CORP | COM | 857477103 | 25,500 | 255,689 | SH | SOLE | 253,264 | 0 | 2,425 | ||
STATE STR CORP | COM | 857477103 | 345 | 3,457 | SH | DFND | 1 | 3,421 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 5,196 | 88,776 | SH | SOLE | 88,046 | 0 | 730 | ||
STERICYCLE INC | COM | 858912108 | 13 | 230 | SH | DFND | 1 | 225 | 0 | 5 | |
STRYKER CORP | COM | 863667101 | 4,042 | 25,116 | SH | SOLE | 23,166 | 0 | 1,950 | ||
STRYKER CORP | COM | 863667101 | 79 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 634 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 219 | 3,222 | SH | SOLE | 2,462 | 0 | 760 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
SVB FINL GROUP | COM | 78486Q101 | 3,124 | 13,017 | SH | SOLE | 12,872 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 104 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 412 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
SYNOPSYS INC | COM | 871607107 | 622 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,242 | 54,062 | SH | SOLE | 48,671 | 0 | 5,391 | ||
SYSCO CORP | COM | 871829107 | 3 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
TARGET CORP | COM | 87612E106 | 1,104 | 15,896 | SH | SOLE | 15,196 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 12 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TCW STRATEGIC INE FUND IN | COM | 872340104 | 797 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 471 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 46 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 389 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 23 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 190 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 224 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 294 | 1,103 | SH | SOLE | 803 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,073 | 58,460 | SH | SOLE | 51,787 | 0 | 6,673 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 130 | SH | DFND | 1 | 70 | 0 | 60 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,306 | 93,510 | SH | SOLE | 91,165 | 0 | 2,345 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 124 | 602 | SH | DFND | 1 | 600 | 0 | 2 | |
TIME WARNER INC | COM NEW | 887317303 | 2,326 | 24,590 | SH | SOLE | 22,840 | 0 | 1,750 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
TJX COS INC NEW | COM | 872540109 | 1,489 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 107,527 | 1,318,377 | SH | DFND | 1 | 1,318,375 | 0 | 2 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,761 | 101,336 | SH | SOLE | 91,936 | 0 | 9,400 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,973 | 239,102 | SH | SOLE | 237,802 | 0 | 1,300 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 44 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,038 | 315,461 | SH | SOLE | 310,446 | 0 | 5,015 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 799 | 13,846 | SH | SOLE | 11,846 | 0 | 2,000 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,454 | 10,468 | SH | SOLE | 9,259 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 436 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,642 | 27,620 | SH | SOLE | 27,379 | 0 | 241 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 116 | 568 | SH | DFND | 1 | 504 | 0 | 64 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,374 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 472 | 8,500 | SH | SOLE | 1,400 | 0 | 7,100 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 9 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,356 | 158,860 | SH | SOLE | 148,175 | 0 | 10,685 | ||
UNION PAC CORP | COM | 907818108 | 971 | 7,225 | SH | DFND | 1 | 6,881 | 0 | 344 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,074 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,996 | 246,351 | SH | SOLE | 236,438 | 0 | 9,913 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,273 | 10,116 | SH | DFND | 1 | 7,949 | 0 | 2,167 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,745 | 64,230 | SH | SOLE | 62,741 | 0 | 1,489 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443 | 2,069 | SH | DFND | 1 | 1,813 | 0 | 256 | |
UNUM GROUP | COM | 91529Y106 | 286 | 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 | 20,274 | 401,468 | SH | SOLE | 372,903 | 0 | 28,565 | ||
US BANCORP DEL | COM NEW | 902973304 | 467 | 9,242 | SH | DFND | 1 | 8,640 | 0 | 602 | |
V F CORP | COM | 918204108 | 3,365 | 45,405 | SH | SOLE | 42,805 | 0 | 2,600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,507 | 59,360 | SH | SOLE | 59,010 | 0 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 65 | 706 | SH | DFND | 1 | 690 | 0 | 16 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,759 | 32,138 | SH | SOLE | 28,799 | 0 | 3,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,134 | 95,562 | SH | SOLE | 94,512 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,211 | 13,263 | SH | DFND | 1 | 13,263 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 21,977 | 291,197 | SH | SOLE | 289,117 | 0 | 2,080 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 578 | 7,657 | SH | DFND | 1 | 7,507 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 662 | 5,117 | SH | SOLE | 5,042 | 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 | 2,504 | 16,239 | SH | SOLE | 16,201 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,378 | 17,518 | SH | SOLE | 15,496 | 0 | 2,022 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 64,750 | 1,062,868 | SH | SOLE | 1,057,446 | 0 | 5,422 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,269 | 20,837 | SH | DFND | 1 | 20,567 | 0 | 270 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,506 | 469,115 | SH | SOLE | 464,248 | 0 | 4,867 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 461 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42,822 | 911,501 | SH | SOLE | 889,759 | 0 | 21,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,641 | 34,938 | SH | DFND | 1 | 34,938 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47,420 | 969,546 | SH | SOLE | 955,967 | 0 | 13,579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,558 | 31,861 | SH | DFND | 1 | 31,861 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 903 | 11,514 | SH | SOLE | 10,758 | 0 | 756 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 649 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 510 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 269 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,773 | 266,058 | SH | SOLE | 200,759 | 0 | 65,299 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 108 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,363 | 52,894 | SH | SOLE | 52,310 | 0 | 584 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 14,465 | 184,384 | SH | SOLE | 177,323 | 0 | 7,061 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 606 | 7,721 | SH | DFND | 1 | 7,641 | 0 | 80 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 578 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 281 | 3,041 | SH | SOLE | 1,966 | 0 | 1,075 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 658 | 4,287 | SH | SOLE | 3,401 | 0 | 886 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 160 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 203 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,274 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 924 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,131 | 19,061 | SH | SOLE | 18,861 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 34 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,088 | 24,961 | SH | SOLE | 24,561 | 0 | 400 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,031 | 8,409 | SH | SOLE | 8,059 | 0 | 350 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 11,567 | 241,892 | SH | SOLE | 231,670 | 0 | 10,222 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 322 | 6,727 | SH | DFND | 1 | 3,178 | 0 | 3,549 | |
VERSUM MATLS INC | COM | 92532W103 | 256 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 35 | 926 | SH | DFND | 1 | 24 | 0 | 902 | |
VISA INC COM | CL A | 92826C839 | 3,172 | 26,516 | SH | SOLE | 21,456 | 0 | 5,060 | ||
VISA INC COM | CL A | 92826C839 | 63 | 523 | SH | DFND | 1 | 163 | 0 | 360 | |
VOYA FINL INC | COM | 929089100 | 904 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,890 | 153,799 | SH | SOLE | 153,799 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,392 | 36,540 | SH | SOLE | 29,340 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 825 | SH | DFND | 1 | 660 | 0 | 165 | |
WAL-MART STORES INC | COM | 931142103 | 5,408 | 60,787 | SH | SOLE | 50,461 | 0 | 10,326 | ||
WAL-MART STORES INC | COM | 931142103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WASHINGTON TR BANCORP | COM | 940610108 | 887 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 335 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,009 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 73 | 1,164 | SH | DFND | 1 | 1,074 | 0 | 90 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,496 | 352,911 | SH | SOLE | 307,750 | 0 | 45,161 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 449 | 8,563 | SH | DFND | 1 | 6,285 | 0 | 2,278 | |
WESTROCK CO | COM | 96145D105 | 827 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 128 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WEYERHAEUSER CO | COM | 962166104 | 945 | 27,007 | SH | SOLE | 26,527 | 0 | 480 | ||
WEYERHAEUSER CO | COM | 962166104 | 157 | 4,474 | SH | DFND | 1 | 0 | 0 | 4,474 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 562 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,595 | 47,042 | SH | SOLE | 47,042 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 67 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 258 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 1,246 | 38,723 | SH | SOLE | 38,423 | 0 | 300 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 33 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 332 | 7,298 | SH | SOLE | 6,848 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
YUM BRANDS INC | COM | 988498101 | 1,097 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 429 | 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 | 1,211 | 11,108 | SH | SOLE | 9,233 | 0 | 1,875 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ZOETIS INC | CL A | 98978V103 | 1,166 | 13,957 | SH | SOLE | 12,457 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 30 | 362 | SH | DFND | 1 | 0 | 0 | 362 |