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 | 22,394 | 113,839 | SH | SOLE | 103,389 | 0 | 10,450 | ||
3M CO | COM | 88579Y101 | 398 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 21,602 | 354,194 | SH | SOLE | 343,914 | 0 | 10,280 | ||
ABBOTT LABS | COM | 002824100 | 1,062 | 17,416 | SH | DFND | 1 | 10,914 | 0 | 6,502 | |
ABBVIE INC | COM | 00287Y109 | 27,497 | 296,788 | SH | SOLE | 290,719 | 0 | 6,069 | ||
ABBVIE INC | COM | 00287Y109 | 1,194 | 12,887 | SH | DFND | 1 | 9,078 | 0 | 3,809 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,324 | 14,206 | SH | SOLE | 13,736 | 0 | 470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 82 | SH | DFND | 1 | 61 | 0 | 21 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 222 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
ADOBE SYS INC | COM | 00724F101 | 772 | 3,165 | SH | SOLE | 2,865 | 0 | 300 | ||
ADOBE SYS INC | COM | 00724F101 | 268 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
AETNA INC NEW | COM | 00817Y108 | 2,250 | 12,264 | SH | SOLE | 8,064 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 16 | 85 | SH | DFND | 1 | 50 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 2,650 | 61,588 | SH | SOLE | 42,038 | 0 | 19,550 | ||
AFLAC INC | COM | 001055102 | 3 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,689 | 62,219 | SH | SOLE | 56,674 | 0 | 5,545 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 299 | 1,921 | SH | DFND | 1 | 287 | 0 | 1,634 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 227 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 789 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 447 | 2,680 | SH | SOLE | 1,853 | 0 | 827 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ALLSTATE CORP | COM | 020002101 | 2,494 | 27,321 | SH | SOLE | 26,625 | 0 | 696 | ||
ALLSTATE CORP | COM | 020002101 | 161 | 1,767 | SH | DFND | 1 | 1,734 | 0 | 33 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,202 | 23,486 | SH | SOLE | 23,133 | 0 | 353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 947 | 849 | SH | DFND | 1 | 832 | 0 | 17 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,495 | 35,862 | SH | SOLE | 34,739 | 0 | 1,123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,501 | 2,215 | SH | DFND | 1 | 1,841 | 0 | 374 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 414 | 40,959 | SH | SOLE | 39,619 | 0 | 1,340 | ||
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 9 | 889 | SH | DFND | 1 | 200 | 0 | 689 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,255 | 92,534 | SH | SOLE | 53,434 | 0 | 39,100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
AMAZON INC | COM | 023135106 | 50,154 | 29,506 | SH | SOLE | 28,605 | 0 | 901 | ||
AMAZON INC | COM | 023135106 | 2,934 | 1,726 | SH | DFND | 1 | 1,509 | 0 | 217 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,854 | 142,297 | SH | SOLE | 141,862 | 0 | 435 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 146 | 2,110 | SH | DFND | 1 | 2,072 | 0 | 38 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,046 | 133,126 | SH | SOLE | 126,302 | 0 | 6,824 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 403 | 4,110 | SH | DFND | 1 | 2,764 | 0 | 1,346 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 1,042 | 19,661 | SH | SOLE | 19,224 | 0 | 437 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,111 | 77,067 | SH | SOLE | 76,252 | 0 | 815 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 483 | SH | DFND | 1 | 450 | 0 | 33 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 320 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
AMERIPRISE FINL INC | COM | 03076C106 | 415 | 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 | 16,581 | 89,825 | SH | SOLE | 83,213 | 0 | 6,612 | ||
AMGEN INC | COM | 031162100 | 231 | 1,251 | SH | DFND | 1 | 1,242 | 0 | 9 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,999 | 149,159 | SH | SOLE | 128,169 | 0 | 20,990 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 68 | 780 | SH | DFND | 1 | 750 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 1,005 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 153 | 2,092 | SH | DFND | 1 | 275 | 0 | 1,817 | |
ANALOG DEVICES INC | COM | 032654105 | 5,487 | 57,203 | SH | SOLE | 51,368 | 0 | 5,835 | ||
ANALOG DEVICES INC | COM | 032654105 | 36 | 372 | SH | DFND | 1 | 328 | 0 | 44 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 1,295 | 12,850 | SH | SOLE | 12,750 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 415 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
APACHE CORP | COM | 037411105 | 849 | 18,153 | SH | SOLE | 5,028 | 0 | 13,125 | ||
APACHE CORP | COM | 037411105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
APERGY CORP | COM | 03755L104 | 479 | 11,474 | SH | SOLE | 11,424 | 0 | 50 | ||
APERGY CORP | COM | 03755L104 | 16 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111,200 | 600,724 | SH | SOLE | 568,683 | 0 | 32,041 | ||
APPLE INC | COM | 037833100 | 4,909 | 26,517 | SH | DFND | 1 | 24,112 | 0 | 2,405 | |
APPLIED MATLS INC | COM | 038222105 | 208 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 81 | 1,748 | SH | DFND | 1 | 0 | 0 | 1,748 | |
AQUA AMERICA INC | COM | 03836W103 | 498 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 214 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ASSOCIATED BANC CORP | COM | 045487105 | 328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,061 | 531,342 | SH | SOLE | 485,040 | 0 | 46,302 | ||
AT&T INC | COM | 00206R102 | 369 | 11,491 | SH | DFND | 1 | 7,080 | 0 | 4,411 | |
AUTODESK INC | COM | 052769106 | 469 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13 | 102 | SH | DFND | 1 | 75 | 0 | 27 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,752 | 154,705 | SH | SOLE | 149,584 | 0 | 5,121 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,477 | 11,009 | SH | DFND | 1 | 9,998 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 553 | 3,217 | SH | SOLE | 2,642 | 0 | 575 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AVERY DENNISON CORP | COM | 053611109 | 290 | 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 | 871 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,145 | 217,997 | SH | SOLE | 157,663 | 0 | 60,334 | ||
BANK AMER CORP | COM | 060505104 | 222 | 7,864 | SH | DFND | 1 | 0 | 0 | 7,864 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 883 | 16,368 | SH | SOLE | 3,621 | 0 | 12,747 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BAR HBR BANKSHARES | COM | 066849100 | 239 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,480 | 20,046 | SH | SOLE | 19,096 | 0 | 950 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BB&T CORP | COM | 054937107 | 3,357 | 66,549 | SH | SOLE | 66,249 | 0 | 300 | ||
BB&T CORP | COM | 054937107 | 16 | 322 | SH | DFND | 1 | 250 | 0 | 72 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,738 | 61,521 | SH | SOLE | 52,881 | 0 | 8,640 | ||
BECTON DICKINSON & CO | COM | 075887109 | 704 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 387 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BEMIS INC | COM | 081437105 | 8,865 | 210,017 | SH | SOLE | 210,017 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,692 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 17,263 | 92,491 | SH | SOLE | 82,316 | 0 | 10,175 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 944 | 5,060 | SH | DFND | 1 | 5,018 | 0 | 42 | |
BEST BUY INC | COM | 086516101 | 889 | 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 | 2,785 | 55,695 | SH | SOLE | 45,495 | 0 | 10,200 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 9 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BIDU INC SPON DR REP | A | 056752108 | 204 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,192 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15 | 53 | SH | DFND | 1 | 47 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 1,598 | 3,202 | SH | SOLE | 3,013 | 0 | 189 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 508 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,468 | 16,297 | SH | SOLE | 9,497 | 0 | 6,800 | ||
BOOKING HLDGS INC | COM | 09857L108 | 859 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 208 | 4,752 | SH | SOLE | 4,127 | 0 | 625 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 360 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,679 | 36,782 | SH | SOLE | 31,490 | 0 | 5,292 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 97 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 88 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,728 | 85,444 | SH | SOLE | 72,787 | 0 | 12,657 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BROADCOM INC | COM | 11135F101 | 3,183 | 13,119 | SH | SOLE | 11,419 | 0 | 1,700 | ||
BROADCOM INC | COM | 11135F101 | 49 | 203 | SH | DFND | 1 | 34 | 0 | 169 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 234 | 2,032 | SH | SOLE | 1,332 | 0 | 700 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,473 | 79,176 | SH | SOLE | 68,676 | 0 | 10,500 | ||
BUNGE LIMITED | COM | G16962105 | 430 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 63,562 | 1,029,004 | SH | SOLE | 1,029,004 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 16,060 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,159 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,087 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,274 | 641,755 | SH | SOLE | 641,020 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,289 | 96,177 | SH | DFND | 1 | 96,000 | 0 | 177 | |
CAMBREX CORP | COM | 132011107 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 955 | 20,889 | SH | SOLE | 9,990 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,273 | 27,810 | SH | SOLE | 25,210 | 0 | 2,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 336 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CARLISLE COS INC | COM | 142339100 | 325 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARLISLE COS INC | COM | 142339100 | 144 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 193 | 3,376 | SH | SOLE | 2,976 | 0 | 400 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 16 | 277 | SH | DFND | 1 | 250 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,247 | 53,419 | SH | SOLE | 38,304 | 0 | 15,115 | ||
CATERPILLAR INC DEL | COM | 149123101 | 257 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
CDK GLOBAL INC | COM | 12508E101 | 397 | 6,107 | SH | SOLE | 5,611 | 0 | 496 | ||
CDK GLOBAL INC | COM | 12508E101 | 202 | 3,099 | SH | DFND | 1 | 2,766 | 0 | 333 | |
CEDAR FAIR L P DEPOSITRY | DEPOSITRY UNIT | 150185106 | 401 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 250 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 244 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
CELGENE CORP | COM | 151020104 | 1,885 | 23,731 | SH | SOLE | 21,111 | 0 | 2,620 | ||
CELGENE CORP | COM | 151020104 | 5 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,190 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 98 | 798 | SH | DFND | 1 | 667 | 0 | 131 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 374 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CENTURYLINK INC | COM | 156700106 | 199 | 10,657 | SH | SOLE | 9,349 | 0 | 1,308 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CERNER CORP | COM | 156782104 | 2,136 | 35,731 | SH | SOLE | 27,256 | 0 | 8,475 | ||
CERNER CORP | COM | 156782104 | 10 | 168 | SH | DFND | 1 | 162 | 0 | 6 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 573 | 1,955 | SH | SOLE | 1,741 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 251 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,017 | 205,783 | SH | SOLE | 182,368 | 0 | 23,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 609 | 4,818 | SH | DFND | 1 | 4,769 | 0 | 49 | |
CHUBB LIMITED | COM | H1467J104 | 11,591 | 91,251 | SH | SOLE | 87,641 | 0 | 3,610 | ||
CHUBB LIMITED | COM | H1467J104 | 507 | 3,995 | SH | DFND | 1 | 3,329 | 0 | 666 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,603 | 538,048 | SH | SOLE | 533,456 | 0 | 4,592 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 784 | 14,753 | SH | DFND | 1 | 13,300 | 0 | 1,453 | |
CIGNA CORPORATION | COM | 125509109 | 393 | 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 | 585 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 17 | 256 | SH | DFND | 1 | 201 | 0 | 55 | |
CISCO SYS INC | COM | 17275R102 | 41,162 | 956,600 | SH | SOLE | 904,527 | 0 | 52,073 | ||
CISCO SYS INC | COM | 17275R102 | 1,205 | 28,003 | SH | DFND | 1 | 22,760 | 0 | 5,243 | |
CITIGROUP INC | COM NEW | 172967424 | 14,648 | 218,882 | SH | SOLE | 214,966 | 0 | 3,916 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 3,298 | SH | DFND | 1 | 3,124 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 3,282 | 31,303 | SH | SOLE | 31,052 | 0 | 251 | ||
CITRIX SYS INC | COM | 177376100 | 36 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7,677 | 543,280 | SH | SOLE | 527,805 | 0 | 15,475 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 165 | 11,648 | SH | DFND | 1 | 10,948 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 321 | 2,374 | SH | SOLE | 2,114 | 0 | 260 | ||
CMS ENERGY CORP | COM | 125896100 | 443 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 5 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
COCA COLA CO | COM | 191216100 | 12,008 | 273,791 | SH | SOLE | 247,077 | 0 | 26,714 | ||
COCA COLA CO | COM | 191216100 | 171 | 3,896 | SH | DFND | 1 | 3,882 | 0 | 14 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,294 | 54,357 | SH | SOLE | 52,091 | 0 | 2,266 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 67 | 853 | SH | DFND | 1 | 750 | 0 | 103 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,297 | 205,175 | SH | SOLE | 190,987 | 0 | 14,188 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 1,088 | SH | DFND | 1 | 1,084 | 0 | 4 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,546 | 382,397 | SH | SOLE | 364,569 | 0 | 17,828 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 8,489 | SH | DFND | 1 | 8,116 | 0 | 373 | |
CONAGRA FOODS INC | COM | 205887102 | 306 | 8,564 | SH | SOLE | 4,064 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,004 | 28,781 | SH | SOLE | 26,767 | 0 | 2,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 342 | SH | DFND | 1 | 300 | 0 | 42 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 594 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
CORNING INC | COM | 219350105 | 1,114 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 67 | 2,421 | SH | DFND | 1 | 2,400 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,367 | 16,111 | SH | SOLE | 8,311 | 0 | 7,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 41 | 197 | SH | DFND | 1 | 165 | 0 | 32 | |
CRANE CO | COM | 224399105 | 361 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 392 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CSX CORP | COM | 126408103 | 1,690 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CVS HEALTH CORP | COM | 126650100 | 16,795 | 261,002 | SH | SOLE | 255,549 | 0 | 5,453 | ||
CVS HEALTH CORP | COM | 126650100 | 494 | 7,682 | SH | DFND | 1 | 5,784 | 0 | 1,898 | |
DANAHER CORP DEL | COM | 235851102 | 1,972 | 19,980 | SH | SOLE | 17,040 | 0 | 2,940 | ||
DANAHER CORP DEL | COM | 235851102 | 233 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
DEERE & CO | COM | 244199105 | 816 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 839 | 9,917 | SH | SOLE | 8,892 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,312 | 29,968 | SH | SOLE | 29,383 | 0 | 585 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 115 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
DEX INC | COM | 252131107 | 373 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 4,836 | 33,581 | SH | SOLE | 31,881 | 0 | 1,700 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 73 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,298 | 212,743 | SH | SOLE | 184,526 | 0 | 28,217 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 411 | 3,923 | SH | DFND | 1 | 3,888 | 0 | 35 | |
DNP SELECT INE FD | COM | 23325P104 | 507 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,510 | 29,535 | SH | SOLE | 18,655 | 0 | 10,880 | ||
DOLLAR TREE INC | COM | 256746108 | 37 | 440 | SH | DFND | 1 | 406 | 0 | 34 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 673 | 9,867 | SH | SOLE | 9,367 | 0 | 500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 28 | SH | DFND | 1 | 24 | 0 | 4 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 232 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,882 | 25,705 | SH | SOLE | 25,305 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 55 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,940 | 120,449 | SH | SOLE | 105,782 | 0 | 14,667 | ||
DOWDUPONT INC | COM | 26078J100 | 267 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | |
DTE ENERGY CO | COM | 233331107 | 1,423 | 13,734 | SH | SOLE | 13,684 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 77 | SH | DFND | 1 | 40 | 0 | 37 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 864 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 114 | SH | DFND | 1 | 110 | 0 | 4 | |
DUKE REALTY CORP | COM NEW | 264411505 | 209 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 511 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 312 | 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 | 243 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 30,213 | 578,900 | SH | SOLE | 578,900 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 174 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 357 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,674 | 46,169 | SH | SOLE | 45,919 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 31 | 846 | SH | DFND | 1 | 750 | 0 | 96 | |
ECOLAB INC | COM | 278865100 | 7,830 | 55,799 | SH | SOLE | 54,477 | 0 | 1,322 | ||
ECOLAB INC | COM | 278865100 | 91 | 646 | SH | DFND | 1 | 641 | 0 | 5 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 248 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 86 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,676 | 74,683 | SH | DFND | 1 | 74,683 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 330 | 2,267 | SH | SOLE | 1,660 | 0 | 607 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ELECTRONIC ARTS INC | COM | 285512109 | 441 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
EMERSON ELEC CO | COM | 291011104 | 15,730 | 227,516 | SH | SOLE | 211,591 | 0 | 15,925 | ||
EMERSON ELEC CO | COM | 291011104 | 373 | 5,398 | SH | DFND | 1 | 2,732 | 0 | 2,666 | |
ENBRIDGE INC | COM | 29250N105 | 285 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 309 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,586 | 19,633 | SH | SOLE | 19,333 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 732 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,909 | 47,491 | SH | SOLE | 45,901 | 0 | 1,590 | ||
EOG RES INC | COM | 26875P101 | 343 | 2,760 | SH | DFND | 1 | 950 | 0 | 1,810 | |
EQT CORP | COM | 26884L109 | 2,209 | 40,039 | SH | SOLE | 38,939 | 0 | 1,100 | ||
EQT CORP | COM | 26884L109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EQUIFAX INC | COM | 294429105 | 1,654 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 30 | 242 | SH | DFND | 1 | 175 | 0 | 67 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,421 | 53,716 | SH | SOLE | 52,591 | 0 | 1,125 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EURONET WORLDWIDE INC | COM | 298736109 | 224 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 914 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
EXELON CORP | COM | 30161N101 | 434 | 10,177 | SH | SOLE | 4,927 | 0 | 5,250 | ||
EXELON CORP | COM | 30161N101 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,270 | 31,049 | SH | SOLE | 29,849 | 0 | 1,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,309 | 159,422 | SH | SOLE | 158,994 | 0 | 428 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 107 | 1,389 | SH | DFND | 1 | 1,347 | 0 | 42 | |
EXXON MOBIL CORP | COM | 30231G102 | 71,571 | 865,114 | SH | SOLE | 819,562 | 0 | 45,552 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,288 | 15,565 | SH | DFND | 1 | 15,011 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 2,666 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 21 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
FACEBOOK INC | CL A | 30303M102 | 3,275 | 16,853 | SH | SOLE | 15,613 | 0 | 1,240 | ||
FACEBOOK INC | CL A | 30303M102 | 513 | 2,638 | SH | DFND | 1 | 639 | 0 | 1,999 | |
FASTENAL CO | COM | 311900104 | 6,127 | 127,298 | SH | SOLE | 127,298 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 899 | 3,958 | SH | SOLE | 3,308 | 0 | 650 | ||
FEDEX CORP | COM | 31428X106 | 5 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,560 | 193,723 | SH | SOLE | 191,807 | 0 | 1,916 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 163 | 5,685 | SH | DFND | 1 | 5,571 | 0 | 114 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 788 | 8,138 | SH | SOLE | 6,393 | 0 | 1,745 | ||
FISERV INC | COM | 337738108 | 1,120 | 15,112 | SH | SOLE | 12,312 | 0 | 2,800 | ||
FISERV INC | COM | 337738108 | 18 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
FLEX LTD | ORD | Y2573F102 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLIR SYS INC | COM | 302445101 | 312 | 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 | 258 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FORTIVE CORP | COM | 34959J108 | 677 | 8,784 | SH | SOLE | 6,934 | 0 | 1,850 | ||
FORTIVE CORP | COM | 34959J108 | 195 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
FRANKLIN RES INC | COM | 354613101 | 203 | 6,349 | SH | SOLE | 5,444 | 0 | 905 | ||
FRANKLIN RES INC | COM | 354613101 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FTI CONSULTING INC | COM | 302941109 | 726 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 236 | 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 | 656 | 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 | 14,401 | 77,256 | SH | SOLE | 76,540 | 0 | 716 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 512 | 2,745 | SH | DFND | 1 | 2,735 | 0 | 10 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,156 | 1,113,606 | SH | SOLE | 1,002,431 | 0 | 111,175 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 27,867 | SH | DFND | 1 | 25,961 | 0 | 1,906 | |
GENERAL MLS INC | COM | 370334104 | 3,725 | 84,160 | SH | SOLE | 83,305 | 0 | 855 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 4,797 | SH | DFND | 1 | 4,766 | 0 | 31 | |
GENERAL MTRS CO | COM | 37045V100 | 200 | 5,065 | SH | SOLE | 2,786 | 0 | 2,279 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GENTEX CORP | COM | 371901109 | 228 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,058 | 85,511 | SH | SOLE | 85,201 | 0 | 310 | ||
GILEAD SCIENCES INC | COM | 375558103 | 30 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 696 | 17,257 | SH | SOLE | 5,065 | 0 | 12,192 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 974 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 12,063 | 1,003,546 | SH | SOLE | 1,000,565 | 0 | 2,981 | ||
GOLD TRUST | ISHARES | 464285105 | 538 | 44,754 | SH | DFND | 1 | 44,754 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,878 | 44,785 | SH | SOLE | 44,389 | 0 | 396 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284 | 1,287 | SH | DFND | 1 | 1,277 | 0 | 10 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 130 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 93 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
GRAINGER W W INC | COM | 384802104 | 1,903 | 6,171 | SH | SOLE | 5,971 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HALLIBURTON CO | COM | 406216101 | 5,927 | 131,537 | SH | SOLE | 130,557 | 0 | 980 | ||
HALLIBURTON CO | COM | 406216101 | 124 | 2,746 | SH | DFND | 1 | 2,725 | 0 | 21 | |
HASBRO INC | COM | 418056107 | 235 | 2,550 | SH | SOLE | 2,000 | 0 | 550 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
HCP INC | COM | 40414L109 | 1,359 | 52,651 | SH | SOLE | 52,651 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 692 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 383 | 26,222 | SH | SOLE | 25,572 | 0 | 650 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
HEXCEL CORP NEW | COM | 428291108 | 1,859 | 28,000 | SH | SOLE | 22,350 | 0 | 5,650 | ||
HOME DEPOT INC | COM | 437076102 | 52,308 | 268,109 | SH | SOLE | 253,653 | 0 | 14,456 | ||
HOME DEPOT INC | COM | 437076102 | 997 | 5,112 | SH | DFND | 1 | 3,103 | 0 | 2,009 | |
HONEYWELL INTL INC | COM | 438516106 | 4,485 | 31,136 | SH | SOLE | 27,313 | 0 | 3,823 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,766 | SH | DFND | 1 | 150 | 0 | 1,616 | |
HORMEL FOODS CORP | COM | 440452100 | 677 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 310 | SH | DFND | 1 | 150 | 0 | 160 | |
HP INC | COM | 40434L105 | 1,220 | 53,765 | SH | SOLE | 53,115 | 0 | 650 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUMANA INC | COM | 444859102 | 397 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 699 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,443 | 20,385 | SH | SOLE | 20,175 | 0 | 210 | ||
IDEXX LABS INC | COM | 45168D104 | 102 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,350 | 139,668 | SH | SOLE | 137,881 | 0 | 1,787 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 214 | 1,547 | SH | DFND | 1 | 1,542 | 0 | 5 | |
ILLUMINA INC | COM | 452327109 | 223 | 800 | SH | SOLE | 200 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 12 | 43 | SH | DFND | 1 | 25 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,000 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 234 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 450 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 36,186 | 727,949 | SH | SOLE | 617,721 | 0 | 110,228 | ||
INTEL CORP | COM | 458140100 | 1,299 | 26,141 | SH | DFND | 1 | 17,769 | 0 | 8,372 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 326 | 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 | 13,629 | 97,562 | SH | SOLE | 86,392 | 0 | 11,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95 | 677 | SH | DFND | 1 | 100 | 0 | 577 | |
INTL PAPER CO | COM | 460146103 | 330 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 156 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 545 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 368 | 770 | SH | SOLE | 770 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 14 | SH | DFND | 1 | 11 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 363 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,479 | 103,879 | SH | SOLE | 103,154 | 0 | 725 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 191 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 474 | 20,710 | SH | SOLE | 19,522 | 0 | 1,188 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,180 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,036 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 37,031 | 902,977 | SH | SOLE | 890,739 | 0 | 12,238 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 407 | 9,919 | SH | DFND | 1 | 9,449 | 0 | 470 | |
ISHARES TR | S&P 100 ETF | 464287101 | 386 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 361 | 3,196 | SH | SOLE | 3,036 | 0 | 160 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 264,516 | 968,746 | SH | SOLE | 959,249 | 0 | 9,497 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,420 | 23,511 | SH | DFND | 1 | 22,614 | 0 | 897 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,111 | 10,448 | SH | SOLE | 9,665 | 0 | 783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,043 | 416,420 | SH | SOLE | 411,512 | 0 | 4,908 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 249 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 342 | 2,987 | SH | SOLE | 1,488 | 0 | 1,499 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 205 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 896 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 186 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,760 | 56,145 | SH | SOLE | 33,514 | 0 | 22,631 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 340 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 748 | 3,524 | SH | SOLE | 3,509 | 0 | 15 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,148 | 98,305 | SH | SOLE | 97,846 | 0 | 459 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 88 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 8,152 | 44,626 | SH | SOLE | 43,891 | 0 | 735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,321 | 30,244 | SH | SOLE | 30,094 | 0 | 150 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,862 | 78,712 | SH | SOLE | 76,251 | 0 | 2,461 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 203 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,096 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,447 | 291,442 | SH | SOLE | 287,243 | 0 | 4,199 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 413 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,557 | 46,771 | SH | SOLE | 46,488 | 0 | 283 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 654 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,723 | 77,687 | SH | SOLE | 77,335 | 0 | 352 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 351 | 2,146 | SH | DFND | 1 | 2,030 | 0 | 116 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,017 | 12,429 | SH | SOLE | 77 | 0 | 12,352 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,764 | 81,048 | SH | SOLE | 80,398 | 0 | 650 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 749 | 8,979 | SH | DFND | 1 | 8,979 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,217 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 25 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,787 | 164,809 | SH | SOLE | 164,322 | 0 | 487 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 650 | 13,762 | SH | DFND | 1 | 13,762 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,233 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,876 | 29,906 | SH | SOLE | 29,906 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 394 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,492 | 32,409 | SH | SOLE | 32,409 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 53,013 | 511,215 | SH | SOLE | 496,295 | 0 | 14,920 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 636 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 345 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 37,267 | 725,824 | SH | SOLE | 719,677 | 0 | 6,147 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,064 | 20,731 | SH | DFND | 1 | 20,731 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,813 | 35,698 | SH | SOLE | 35,623 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 45 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
ISHARES TR CORE DIV | GRWTH | 46434V621 | 208 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 48,713 | 401,462 | SH | SOLE | 385,334 | 0 | 16,128 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,017 | 24,868 | SH | DFND | 1 | 22,003 | 0 | 2,865 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 258 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,332 | 291,097 | SH | SOLE | 251,888 | 0 | 39,209 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 980 | 9,401 | SH | DFND | 1 | 3,095 | 0 | 6,306 | |
KELLOGG CO | COM | 487836108 | 240 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
KEMPER CORP DEL | COM | 488401100 | 238 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,487 | 536,690 | SH | SOLE | 516,350 | 0 | 20,340 | ||
KEYCORP NEW | COM | 493267108 | 217 | 11,112 | SH | DFND | 1 | 10,850 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,724 | 25,861 | SH | SOLE | 25,486 | 0 | 375 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16 | 153 | SH | DFND | 1 | 152 | 0 | 1 | |
KIRBY CORP | COM | 497266106 | 361 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,074 | 17,093 | SH | SOLE | 9,275 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
LAM RESEARCH CORP | COM | 512807108 | 588 | 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 | 258 | 1,805 | SH | SOLE | 805 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEAR CORP | COM NEW | 521865204 | 247 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 482 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 858 | 10,053 | SH | SOLE | 5,389 | 0 | 4,664 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 209 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 802 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 886 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,035 | 105,003 | SH | SOLE | 102,803 | 0 | 2,200 | ||
LOWES COS INC | COM | 548661107 | 247 | 2,582 | SH | DFND | 1 | 874 | 0 | 1,708 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 1,560 | 14,199 | SH | SOLE | 13,994 | 0 | 205 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 18 | 162 | SH | DFND | 1 | 150 | 0 | 12 | |
M & T BK CORP | COM | 55261F104 | 5,503 | 32,343 | SH | SOLE | 31,943 | 0 | 400 | ||
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 | 588 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 873 | 41,849 | SH | SOLE | 16,449 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 171 | 8,182 | SH | DFND | 1 | 0 | 0 | 8,182 | |
MARATHON PETE CORP | COM | 56585A102 | 4,793 | 68,312 | SH | SOLE | 42,912 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,037 | 8,188 | SH | SOLE | 7,313 | 0 | 875 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 149 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,032 | 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 | 285 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,939 | 20,045 | SH | SOLE | 17,430 | 0 | 2,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 533 | 4,592 | SH | SOLE | 3,292 | 0 | 1,300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
MCDONALDS CORP | COM | 580135101 | 21,720 | 138,618 | SH | SOLE | 133,343 | 0 | 5,275 | ||
MCDONALDS CORP | COM | 580135101 | 181 | 1,156 | SH | DFND | 1 | 144 | 0 | 1,012 | |
MCKESSON CORP | COM | 58155Q103 | 321 | 2,406 | SH | SOLE | 2,196 | 0 | 210 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MDU RES GROUP INC | COM | 552690109 | 244 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,440 | 86,903 | SH | SOLE | 86,454 | 0 | 449 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 2,536 | SH | DFND | 1 | 2,462 | 0 | 74 | |
MERCK & CO INC | COM | 58933Y105 | 26,804 | 441,583 | SH | SOLE | 392,438 | 0 | 49,145 | ||
MERCK & CO INC | COM | 58933Y105 | 1,177 | 19,396 | SH | DFND | 1 | 16,396 | 0 | 3,000 | |
METLIFE INC | COM | 59156R108 | 601 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,641 | 39,128 | SH | SOLE | 38,717 | 0 | 411 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,056 | 22,610 | SH | SOLE | 20,060 | 0 | 2,550 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 90,551 | 918,270 | SH | SOLE | 880,931 | 0 | 37,339 | ||
MICROSOFT CORP | COM | 594918104 | 2,708 | 27,457 | SH | DFND | 1 | 22,935 | 0 | 4,522 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,937 | 47,253 | SH | SOLE | 21,657 | 0 | 25,596 | ||
MONDELEZ INTL INC | CL A | 609207105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MOODYS CORP | COM | 615369105 | 1,430 | 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 | 4,290 | 90,514 | SH | SOLE | 88,765 | 0 | 1,749 | ||
MORGAN STANLEY | COM NEW | 617446448 | 167 | 3,518 | SH | DFND | 1 | 3,466 | 0 | 52 | |
MURPHY OIL CORP | COM | 626717102 | 439 | 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 | 1,894 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,627 | 37,477 | SH | SOLE | 33,817 | 0 | 3,660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 355 | SH | DFND | 1 | 300 | 0 | 55 | |
NCR CORP NEW | COM | 62886E108 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 120 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NETFLIX INC | COM | 64110L106 | 1,955 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
NEWMARKET CORP | COM | 651587107 | 400 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,424 | 62,405 | SH | SOLE | 60,355 | 0 | 2,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 227 | 1,357 | SH | DFND | 1 | 1,320 | 0 | 37 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 259 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,312 | 217,275 | SH | SOLE | 211,763 | 0 | 5,512 | ||
NIKE INC | CL B | 654106103 | 892 | 11,191 | SH | DFND | 1 | 11,096 | 0 | 95 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,386 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34 | 227 | SH | DFND | 1 | 197 | 0 | 30 | |
NORTHERN TR CORP | COM | 665859104 | 3,515 | 34,160 | SH | SOLE | 33,950 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 54 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,145 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,411 | 111,351 | SH | SOLE | 97,496 | 0 | 13,855 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,010 | 173,686 | SH | SOLE | 155,586 | 0 | 18,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 111 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,753 | 7,401 | SH | SOLE | 6,801 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 106 | 446 | SH | DFND | 1 | 75 | 0 | 371 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,306 | 27,555 | SH | SOLE | 27,435 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 168 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
OMNI GROUP INC | COM | 681919106 | 231 | 3,028 | SH | SOLE | 2,334 | 0 | 694 | ||
ORACLE CORP | COM | 68389X105 | 10,586 | 240,271 | SH | SOLE | 229,828 | 0 | 10,443 | ||
ORACLE CORP | COM | 68389X105 | 447 | 10,134 | SH | DFND | 1 | 3,942 | 0 | 6,192 | |
PACCAR INC | COM | 693718108 | 521 | 8,407 | SH | SOLE | 3,907 | 0 | 4,500 | ||
PACCAR INC | COM | 693718108 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PACKAGING CORP AMER | COM | 695156109 | 446 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 331 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,290 | 40,360 | SH | SOLE | 34,033 | 0 | 6,327 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 149 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 445 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 437 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 66 | 964 | SH | DFND | 1 | 938 | 0 | 26 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,651 | 19,824 | SH | SOLE | 19,424 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 382 | 4,582 | SH | DFND | 1 | 0 | 0 | 4,582 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 268 | 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 | 41,223 | 378,640 | SH | SOLE | 364,668 | 0 | 13,972 | ||
PEPSICO INC | COM | 713448108 | 1,177 | 10,807 | SH | DFND | 1 | 9,618 | 0 | 1,189 | |
PFIZER INC | COM | 717081103 | 19,024 | 524,378 | SH | SOLE | 465,983 | 0 | 58,395 | ||
PFIZER INC | COM | 717081103 | 884 | 24,370 | SH | DFND | 1 | 17,116 | 0 | 7,254 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,227 | 52,349 | SH | SOLE | 29,635 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 165 | SH | DFND | 1 | 100 | 0 | 65 | |
PHILLIPS 66 | COM | 718546104 | 2,417 | 21,524 | SH | SOLE | 17,174 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 573 | 11,082 | SH | SOLE | 10,682 | 0 | 400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,596 | 478,543 | SH | SOLE | 432,815 | 0 | 45,728 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,009 | 9,937 | SH | DFND | 1 | 9,697 | 0 | 240 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 295 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 171 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
PPG INDS INC | COM | 693506107 | 6,131 | 59,104 | SH | SOLE | 57,347 | 0 | 1,757 | ||
PPG INDS INC | COM | 693506107 | 151 | 1,460 | SH | DFND | 1 | 1,452 | 0 | 8 | |
PPL CORP | COM | 69351T106 | 631 | 22,089 | SH | SOLE | 3,409 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
PRAXAIR INC | COM | 74005P104 | 7,391 | 46,736 | SH | SOLE | 45,111 | 0 | 1,625 | ||
PRAXAIR INC | COM | 74005P104 | 16 | 103 | SH | DFND | 1 | 100 | 0 | 3 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 712 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 35,011 | 448,513 | SH | SOLE | 416,775 | 0 | 31,738 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,456 | 31,463 | SH | DFND | 1 | 26,425 | 0 | 5,038 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 228 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 216 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | |
PROLOGIS INC | COM | 74340W103 | 5,036 | 76,666 | SH | SOLE | 75,278 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 152 | 2,312 | SH | DFND | 1 | 2,260 | 0 | 52 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,389 | 57,626 | SH | SOLE | 57,389 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 131 | 1,402 | SH | DFND | 1 | 1,391 | 0 | 11 | |
PUBLIC STORAGE | COM | 74460D109 | 13,564 | 59,790 | SH | SOLE | 58,830 | 0 | 960 | ||
PUBLIC STORAGE | COM | 74460D109 | 569 | 2,508 | SH | DFND | 1 | 2,500 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 813 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18 | 336 | SH | DFND | 1 | 300 | 0 | 36 | |
QUALM INC | COM | 747525103 | 2,290 | 40,811 | SH | SOLE | 40,811 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 31 | 557 | SH | DFND | 1 | 540 | 0 | 17 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 400 | 3,640 | SH | SOLE | 2,640 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
RAYTHEON CO | COM NEW | 755111507 | 4,756 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 560 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,157 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,112 | 12,707 | SH | SOLE | 11,342 | 0 | 1,365 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 485 | 3,600 | SH | SOLE | 3,000 | 0 | 600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,329 | 4,817 | SH | SOLE | 4,747 | 0 | 70 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 291 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 287 | 3,805 | SH | SOLE | 3,575 | 0 | 230 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,181 | 132,619 | SH | SOLE | 125,143 | 0 | 7,476 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 306 | 4,425 | SH | DFND | 1 | 798 | 0 | 3,627 | |
RPM INTL INC | COM | 749685103 | 401 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 801 | 3,930 | SH | SOLE | 2,780 | 0 | 1,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,878 | 9,209 | SH | DFND | 1 | 9,200 | 0 | 9 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,663 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 837 | 6,137 | SH | SOLE | 5,562 | 0 | 575 | ||
SALESFORCE INC | COM | 79466L302 | 12 | 89 | SH | DFND | 1 | 58 | 0 | 31 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,102 | 76,119 | SH | SOLE | 67,269 | 0 | 8,850 | ||
SCHLUMBERGER LTD | COM | 806857108 | 168 | 2,513 | SH | DFND | 1 | 600 | 0 | 1,913 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 274 | 5,360 | SH | SOLE | 5,090 | 0 | 270 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 126 | 2,467 | SH | DFND | 1 | 0 | 0 | 2,467 | |
SEALED AIR CORP NEW | COM | 81211K100 | 227 | 5,355 | SH | SOLE | 2,355 | 0 | 3,000 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 404 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,348 | 37,448 | SH | SOLE | 36,473 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 42 | 360 | SH | DFND | 1 | 342 | 0 | 18 | |
SESEN BIO INC | COM | 817763105 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,786 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,171 | 71,515 | SH | SOLE | 71,012 | 0 | 503 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 621 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,221 | 12,631 | SH | SOLE | 12,496 | 0 | 135 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
SMUCKER J M CO | COM NEW | 832696405 | 342 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SOUTHERN CO | COM | 842587107 | 893 | 19,285 | SH | SOLE | 7,685 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 4 | 80 | SH | DFND | 1 | 75 | 0 | 5 | |
SOUTHWEST GAS CORP | COM | 844895102 | 763 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,056 | 169,032 | SH | SOLE | 167,651 | 0 | 1,381 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 469 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,582 | 27,948 | SH | SOLE | 26,798 | 0 | 1,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 468 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 313 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,540 | 68,707 | SH | SOLE | 68,451 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 295 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 304 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 35 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 375 | 2,227 | SH | SOLE | 2,217 | 0 | 10 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 104 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,309 | 17,389 | SH | SOLE | 15,139 | 0 | 2,250 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,270 | 87,410 | SH | SOLE | 84,840 | 0 | 2,570 | ||
STARBUCKS CORP | COM | 855244109 | 440 | 8,999 | SH | DFND | 1 | 8,900 | 0 | 99 | |
STATE STR CORP | COM | 857477103 | 23,416 | 251,537 | SH | SOLE | 249,237 | 0 | 2,300 | ||
STATE STR CORP | COM | 857477103 | 322 | 3,457 | SH | DFND | 1 | 3,421 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 5,277 | 80,819 | SH | SOLE | 80,089 | 0 | 730 | ||
STERICYCLE INC | COM | 858912108 | 15 | 233 | SH | DFND | 1 | 225 | 0 | 8 | |
STRYKER CORP | COM | 863667101 | 4,194 | 24,836 | SH | SOLE | 22,886 | 0 | 1,950 | ||
STRYKER CORP | COM | 863667101 | 83 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 722 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 213 | 3,222 | SH | SOLE | 2,462 | 0 | 760 | ||
SUNTRUST BKS INC | COM | 867914103 | 197 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
SVB FINL GROUP | COM | 78486Q101 | 3,732 | 12,924 | SH | SOLE | 12,779 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 126 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 316 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 535 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 32 | SH | DFND | 1 | 24 | 0 | 8 | |
SYSCO CORP | COM | 871829107 | 4,938 | 72,311 | SH | SOLE | 66,920 | 0 | 5,391 | ||
SYSCO CORP | COM | 871829107 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
TARGET CORP | COM | 87612E106 | 1,188 | 15,606 | SH | SOLE | 14,906 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 13 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TCW STRATEGIC INE FUND IN | COM | 872340104 | 785 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 453 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 49 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 362 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 182 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 155 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 378 | 1,103 | SH | SOLE | 803 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,004 | 63,530 | SH | SOLE | 56,873 | 0 | 6,657 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 130 | SH | DFND | 1 | 70 | 0 | 60 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,689 | 90,222 | SH | SOLE | 87,757 | 0 | 2,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 125 | 605 | SH | DFND | 1 | 600 | 0 | 5 | |
TJX COS INC NEW | COM | 872540109 | 1,694 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 125,483 | 1,318,377 | SH | DFND | 1 | 1,318,375 | 0 | 2 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,866 | 101,386 | SH | SOLE | 91,986 | 0 | 9,400 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,314 | 236,554 | SH | SOLE | 235,254 | 0 | 1,300 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 47 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 5,316 | 311,414 | SH | SOLE | 306,399 | 0 | 5,015 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 2 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 116 | 311,414 | SH | SOLE | 306,399 | 0 | 5,015 | ||
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 845 | 13,956 | SH | SOLE | 11,956 | 0 | 2,000 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,083 | 8,851 | SH | SOLE | 7,642 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,171 | 26,432 | SH | SOLE | 26,173 | 0 | 259 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 134 | 572 | SH | DFND | 1 | 504 | 0 | 68 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,213 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 470 | 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 | 22,081 | 155,853 | SH | SOLE | 145,168 | 0 | 10,685 | ||
UNION PAC CORP | COM | 907818108 | 1,281 | 9,038 | SH | DFND | 1 | 6,854 | 0 | 2,184 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,034 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,943 | 239,484 | SH | SOLE | 229,796 | 0 | 9,688 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,248 | 9,983 | SH | DFND | 1 | 7,816 | 0 | 2,167 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,759 | 64,233 | SH | SOLE | 62,562 | 0 | 1,671 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 809 | 3,299 | SH | DFND | 1 | 1,813 | 0 | 1,486 | |
UNUM GROUP | COM | 91529Y106 | 222 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
US BANCORP DEL | COM NEW | 902973304 | 19,494 | 389,719 | SH | SOLE | 360,754 | 0 | 28,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 595 | 11,892 | SH | DFND | 1 | 8,640 | 0 | 3,252 | |
V F CORP | COM | 918204108 | 3,334 | 40,892 | SH | SOLE | 38,292 | 0 | 2,600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,422 | 57,946 | SH | SOLE | 57,606 | 0 | 340 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 78 | 706 | SH | DFND | 1 | 690 | 0 | 16 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,785 | 32,628 | SH | SOLE | 29,289 | 0 | 3,339 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,433 | 93,916 | SH | SOLE | 92,866 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,341 | 13,391 | SH | DFND | 1 | 13,391 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 20,335 | 249,657 | SH | SOLE | 247,727 | 0 | 1,930 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 444 | 5,457 | SH | DFND | 1 | 5,307 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 689 | 5,071 | SH | SOLE | 4,996 | 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 | 2,618 | 16,605 | SH | SOLE | 16,567 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201 | 1,288 | SH | SOLE | 1,249 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,446 | 17,417 | SH | SOLE | 15,396 | 0 | 2,021 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 68,658 | 1,182,122 | SH | SOLE | 1,174,810 | 0 | 7,312 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,282 | 22,066 | SH | DFND | 1 | 21,796 | 0 | 270 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,127 | 465,421 | SH | SOLE | 460,554 | 0 | 4,867 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,095 | 926,424 | SH | SOLE | 908,376 | 0 | 18,048 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,463 | 34,662 | SH | DFND | 1 | 34,662 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 57,244 | 1,171,841 | SH | SOLE | 1,155,361 | 0 | 16,480 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,859 | 38,060 | SH | DFND | 1 | 38,060 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 840 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 697 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 571 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 271 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,524 | 315,247 | SH | SOLE | 267,591 | 0 | 47,656 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 117 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,804 | 45,807 | SH | SOLE | 45,307 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 9,961 | 132,284 | SH | SOLE | 125,640 | 0 | 6,644 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 380 | 5,044 | SH | DFND | 1 | 4,964 | 0 | 80 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 607 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 279 | 2,656 | SH | SOLE | 1,966 | 0 | 690 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 682 | 4,286 | SH | SOLE | 3,714 | 0 | 572 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 166 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,530 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 877 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,070 | 17,850 | SH | SOLE | 17,650 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,015 | 23,729 | SH | SOLE | 23,329 | 0 | 400 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 956 | 8,409 | SH | SOLE | 8,059 | 0 | 350 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VEEVA SYS INC | CL A COM | 922475108 | 261 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 11,866 | 235,858 | SH | SOLE | 225,682 | 0 | 10,176 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 323 | 6,426 | SH | DFND | 1 | 2,923 | 0 | 3,503 | |
VERSUM MATLS INC | COM | 92532W103 | 217 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 34 | 914 | SH | DFND | 1 | 12 | 0 | 902 | |
VISA INC COM | CL A | 92826C839 | 3,625 | 27,371 | SH | SOLE | 22,311 | 0 | 5,060 | ||
VISA INC COM | CL A | 92826C839 | 69 | 523 | SH | DFND | 1 | 163 | 0 | 360 | |
VOYA FINL INC | COM | 929089100 | 797 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,020 | 154,571 | SH | SOLE | 154,571 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,051 | 34,167 | SH | SOLE | 26,967 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 751 | SH | DFND | 1 | 660 | 0 | 91 | |
WAL-MART STORES INC | COM | 931142103 | 5,082 | 59,333 | SH | SOLE | 49,007 | 0 | 10,326 | ||
WAL-MART STORES INC | COM | 931142103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WASHINGTON TR BANCORP | COM | 940610108 | 924 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 198 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 330 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,040 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 1,159 | SH | DFND | 1 | 1,074 | 0 | 85 | |
WELLS FARGO & CO NEW | COM | 949746101 | 18,757 | 338,326 | SH | SOLE | 293,865 | 0 | 44,461 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 473 | 8,538 | SH | DFND | 1 | 6,285 | 0 | 2,253 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47 | 836 | SH | SOLE | 836 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 168 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | |
WESTROCK CO | COM | 96145D105 | 735 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 114 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WEYERHAEUSER CO | COM | 962166104 | 916 | 25,116 | SH | SOLE | 24,476 | 0 | 640 | ||
WEYERHAEUSER CO | COM | 962166104 | 163 | 4,474 | SH | DFND | 1 | 0 | 0 | 4,474 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 580 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,377 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 63 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 264 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 1,092 | 36,085 | SH | SOLE | 35,785 | 0 | 300 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 24 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 333 | 7,298 | SH | SOLE | 6,848 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 145 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
YUM BRANDS INC | COM | 988498101 | 1,008 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 24 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 397 | 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 | 1,197 | 10,738 | SH | SOLE | 8,863 | 0 | 1,875 | ||
ZOETIS INC | CL A | 98978V103 | 1,182 | 13,874 | SH | SOLE | 12,374 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 228 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 |