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 |
|
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 | 23,591 | 111,961 | SH | SOLE | 101,511 | 0 | 10,450 | ||
3M CO | COM | 88579Y101 | 427 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 25,660 | 349,785 | SH | SOLE | 339,695 | 0 | 10,090 | ||
ABBOTT LABS | COM | 002824100 | 1,266 | 17,261 | SH | DFND | 1 | 10,914 | 0 | 6,347 | |
ABBVIE INC | COM | 00287Y109 | 27,186 | 287,437 | SH | SOLE | 281,506 | 0 | 5,931 | ||
ABBVIE INC | COM | 00287Y109 | 1,215 | 12,841 | SH | DFND | 1 | 9,078 | 0 | 3,763 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,408 | 14,146 | SH | SOLE | 13,676 | 0 | 470 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 82 | SH | DFND | 1 | 61 | 0 | 21 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 242 | 2,913 | SH | DFND | 1 | 0 | 0 | 2,913 | |
ADOBE SYS INC | COM | 00724F101 | 849 | 3,145 | SH | SOLE | 2,845 | 0 | 300 | ||
ADOBE SYS INC | COM | 00724F101 | 297 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
AETNA INC NEW | COM | 00817Y108 | 2,468 | 12,167 | SH | SOLE | 7,967 | 0 | 4,200 | ||
AETNA INC NEW | COM | 00817Y108 | 17 | 85 | SH | DFND | 1 | 50 | 0 | 35 | |
AFLAC INC | COM | 001055102 | 2,878 | 61,138 | SH | SOLE | 41,588 | 0 | 19,550 | ||
AFLAC INC | COM | 001055102 | 3 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 220 | 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 | 10,324 | 61,804 | SH | SOLE | 56,259 | 0 | 5,545 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 321 | 1,921 | SH | DFND | 1 | 287 | 0 | 1,634 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 226 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 811 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 220 | 337 | SH | SOLE | 275 | 0 | 62 | ||
ALLERGAN PLC | SHS | G0177J108 | 549 | 2,880 | SH | SOLE | 2,053 | 0 | 827 | ||
ALLSTATE CORP | COM | 020002101 | 2,643 | 26,781 | SH | SOLE | 26,260 | 0 | 521 | ||
ALLSTATE CORP | COM | 020002101 | 176 | 1,779 | SH | DFND | 1 | 1,734 | 0 | 45 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,646 | 35,330 | SH | SOLE | 34,260 | 0 | 1,070 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,670 | 2,212 | SH | DFND | 1 | 1,841 | 0 | 371 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,105 | 22,711 | SH | SOLE | 22,358 | 0 | 353 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 849 | SH | DFND | 1 | 832 | 0 | 17 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 489 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 9 | 889 | SH | DFND | 1 | 200 | 0 | 689 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,555 | 92,100 | SH | SOLE | 52,600 | 0 | 39,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
AMAZON INC | COM | 023135106 | 57,234 | 28,574 | SH | SOLE | 27,691 | 0 | 883 | ||
AMAZON INC | COM | 023135106 | 3,457 | 1,726 | SH | DFND | 1 | 1,509 | 0 | 217 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 9,340 | 131,766 | SH | SOLE | 131,331 | 0 | 435 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 151 | 2,129 | SH | DFND | 1 | 2,072 | 0 | 57 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,110 | 132,504 | SH | SOLE | 125,715 | 0 | 6,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 438 | 4,110 | SH | DFND | 1 | 2,764 | 0 | 1,346 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 1,019 | 19,146 | SH | SOLE | 18,709 | 0 | 437 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,959 | 75,422 | SH | SOLE | 74,557 | 0 | 865 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 70 | 483 | SH | DFND | 1 | 450 | 0 | 33 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 324 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 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 | 18,539 | 89,437 | SH | SOLE | 82,815 | 0 | 6,622 | ||
AMGEN INC | COM | 031162100 | 259 | 1,251 | SH | DFND | 1 | 1,242 | 0 | 9 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,660 | 145,283 | SH | SOLE | 124,293 | 0 | 20,990 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 73 | 780 | SH | DFND | 1 | 750 | 0 | 30 | |
ANADARKO PETE CORP | COM | 032511107 | 925 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 141 | 2,092 | SH | DFND | 1 | 275 | 0 | 1,817 | |
ANALOG DEVICES INC | COM | 032654105 | 5,265 | 56,945 | SH | SOLE | 51,265 | 0 | 5,680 | ||
ANALOG DEVICES INC | COM | 032654105 | 34 | 372 | SH | DFND | 1 | 328 | 0 | 44 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 1,063 | 12,140 | SH | SOLE | 11,940 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 462 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AON PLC SHS | CL A | G0408V102 | 384 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 10 | 68 | SH | DFND | 1 | 54 | 0 | 14 | |
APACHE CORP | COM | 037411105 | 845 | 17,723 | SH | SOLE | 4,953 | 0 | 12,770 | ||
APACHE CORP | COM | 037411105 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
APERGY CORP | COM | 03755L104 | 437 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 16 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
APPLE INC | COM | 037833100 | 132,253 | 585,864 | SH | SOLE | 554,123 | 0 | 31,741 | ||
APPLE INC | COM | 037833100 | 6,064 | 26,863 | SH | DFND | 1 | 24,462 | 0 | 2,401 | |
AQUA AMERICA INC | COM | 03836W103 | 495 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 210 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ASSOCIATED BANC CORP | COM | 045487105 | 312 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 14,484 | 431,315 | SH | SOLE | 385,858 | 0 | 45,457 | ||
AT&T INC | COM | 00206R102 | 479 | 14,276 | SH | DFND | 1 | 10,080 | 0 | 4,196 | |
AUTODESK INC | COM | 052769106 | 550 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16 | 102 | SH | DFND | 1 | 75 | 0 | 27 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,953 | 152,352 | SH | SOLE | 147,406 | 0 | 4,946 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,659 | 11,009 | SH | DFND | 1 | 9,998 | 0 | 1,011 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 583 | 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 | 301 | 2,775 | SH | SOLE | 600 | 0 | 2,175 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BALL CORP | COM | 058498106 | 1,250 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,119 | 207,697 | SH | SOLE | 147,363 | 0 | 60,334 | ||
BANK AMER CORP | COM | 060505104 | 207 | 7,043 | SH | DFND | 1 | 0 | 0 | 7,043 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 838 | 16,433 | SH | SOLE | 3,686 | 0 | 12,747 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
BAR HBR BANKSHARES | COM | 066849100 | 226 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,775 | 23,021 | SH | SOLE | 22,211 | 0 | 810 | ||
BAXTER INTL INC | COM | 071813109 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BB&T CORP | COM | 054937107 | 3,165 | 65,198 | SH | SOLE | 65,198 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16 | 322 | SH | DFND | 1 | 250 | 0 | 72 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,471 | 59,274 | SH | SOLE | 50,744 | 0 | 8,530 | ||
BECTON DICKINSON & CO | COM | 075887109 | 767 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 291 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BEMIS INC | COM | 081437105 | 9,263 | 190,595 | SH | SOLE | 190,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,920 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 19,487 | 91,016 | SH | SOLE | 80,841 | 0 | 10,175 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,083 | 5,060 | SH | DFND | 1 | 5,018 | 0 | 42 | |
BEST BUY INC | COM | 086516101 | 946 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,741 | 54,995 | SH | SOLE | 44,795 | 0 | 10,200 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 9 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,451 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 53 | SH | DFND | 1 | 47 | 0 | 6 | |
BLACKROCK INC | COM | 09247X101 | 1,493 | 3,167 | SH | SOLE | 2,978 | 0 | 189 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 624 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,044 | 16,252 | SH | SOLE | 9,452 | 0 | 6,800 | ||
BOOKING HLDGS INC | COM | 09857L108 | 841 | 424 | SH | SOLE | 424 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 20 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BOSTON PROPERTIES INC | COM | 101121101 | 351 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,696 | 36,782 | SH | SOLE | 31,490 | 0 | 5,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,287 | 85,169 | SH | SOLE | 72,762 | 0 | 12,407 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BROADCOM INC | COM | 11135F101 | 3,206 | 12,994 | SH | SOLE | 11,294 | 0 | 1,700 | ||
BROADCOM INC | COM | 11135F101 | 48 | 193 | SH | DFND | 1 | 34 | 0 | 159 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 270 | 2,044 | SH | SOLE | 1,554 | 0 | 490 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,339 | 80,176 | SH | SOLE | 69,676 | 0 | 10,500 | ||
BUNGE LIMITED | COM | G16962105 | 424 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 21 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 64,539 | 1,029,004 | SH | SOLE | 1,029,004 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 16,307 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,785 | 85,149 | SH | SOLE | 85,149 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 3,920 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 14,549 | 646,055 | SH | SOLE | 645,320 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,169 | 96,306 | SH | DFND | 1 | 96,000 | 0 | 306 | |
CAMBREX CORP | COM | 132011107 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 907 | 20,889 | SH | SOLE | 9,990 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,497 | 27,810 | SH | SOLE | 25,210 | 0 | 2,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 347 | 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 | 305 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARLISLE COS INC | COM | 142339100 | 162 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 209 | 3,276 | SH | SOLE | 2,976 | 0 | 300 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 18 | 277 | SH | DFND | 1 | 250 | 0 | 27 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,108 | 53,169 | SH | SOLE | 38,054 | 0 | 15,115 | ||
CATERPILLAR INC DEL | COM | 149123101 | 288 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
CDK GLOBAL INC | COM | 12508E101 | 358 | 5,720 | SH | SOLE | 5,224 | 0 | 496 | ||
CDK GLOBAL INC | COM | 12508E101 | 194 | 3,099 | SH | DFND | 1 | 2,766 | 0 | 333 | |
CEDAR FAIR L P DEPOSITRY | DEPOSITRY UNIT | 150185106 | 331 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 257 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 251 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | |
CELGENE CORP | COM | 151020104 | 2,670 | 29,834 | SH | SOLE | 27,214 | 0 | 2,620 | ||
CELGENE CORP | COM | 151020104 | 6 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,463 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 116 | 798 | SH | DFND | 1 | 667 | 0 | 131 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 373 | 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 | 222 | 10,481 | SH | SOLE | 9,173 | 0 | 1,308 | ||
CENTURYLINK INC | COM | 156700106 | 3 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
CERNER CORP | COM | 156782104 | 2,503 | 38,863 | SH | SOLE | 30,788 | 0 | 8,075 | ||
CERNER CORP | COM | 156782104 | 11 | 168 | SH | DFND | 1 | 162 | 0 | 6 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 637 | 1,955 | SH | SOLE | 1,741 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 264 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,117 | 205,403 | SH | SOLE | 181,876 | 0 | 23,527 | ||
CHEVRON CORP NEW | COM | 166764100 | 589 | 4,818 | SH | DFND | 1 | 4,769 | 0 | 49 | |
CHUBB LIMITED | COM | H1467J104 | 11,783 | 88,168 | SH | SOLE | 84,618 | 0 | 3,550 | ||
CHUBB LIMITED | COM | H1467J104 | 639 | 4,778 | SH | DFND | 1 | 3,329 | 0 | 1,449 | |
CHURCH & DWIGHT INC | COM | 171340102 | 31,287 | 526,978 | SH | SOLE | 522,286 | 0 | 4,692 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 790 | 13,303 | SH | DFND | 1 | 13,300 | 0 | 3 | |
CIGNA CORPORATION | COM | 125509109 | 481 | 2,310 | SH | SOLE | 2,010 | 0 | 300 | ||
CIGNA CORPORATION | COM | 125509109 | 9 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
CINCINNATI FINL CORP | COM | 172062101 | 672 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 256 | SH | DFND | 1 | 201 | 0 | 55 | |
CISCO SYS INC | COM | 17275R102 | 46,138 | 948,372 | SH | SOLE | 896,914 | 0 | 51,458 | ||
CISCO SYS INC | COM | 17275R102 | 1,362 | 28,003 | SH | DFND | 1 | 22,760 | 0 | 5,243 | |
CITIGROUP INC | COM NEW | 172967424 | 15,210 | 212,020 | SH | SOLE | 205,725 | 0 | 6,295 | ||
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,298 | SH | DFND | 1 | 3,124 | 0 | 174 | |
CITRIX SYS INC | COM | 177376100 | 3,312 | 29,797 | SH | SOLE | 29,546 | 0 | 251 | ||
CITRIX SYS INC | COM | 177376100 | 39 | 354 | SH | DFND | 1 | 344 | 0 | 10 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7,861 | 541,019 | SH | SOLE | 525,544 | 0 | 15,475 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 169 | 11,648 | SH | DFND | 1 | 10,948 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 360 | 2,392 | SH | SOLE | 2,132 | 0 | 260 | ||
CMS ENERGY CORP | COM | 125896100 | 459 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
COCA COLA CO | COM | 191216100 | 12,434 | 269,191 | SH | SOLE | 242,477 | 0 | 26,714 | ||
COCA COLA CO | COM | 191216100 | 180 | 3,896 | SH | DFND | 1 | 3,882 | 0 | 14 | |
COGNEX CORP | COM | 192422103 | 212 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,120 | 53,407 | SH | SOLE | 51,141 | 0 | 2,266 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 50 | 646 | SH | DFND | 1 | 550 | 0 | 96 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,136 | 211,138 | SH | SOLE | 194,076 | 0 | 17,062 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 73 | 1,088 | SH | DFND | 1 | 1,084 | 0 | 4 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,984 | 366,680 | SH | SOLE | 349,825 | 0 | 16,855 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 8,484 | SH | DFND | 1 | 8,116 | 0 | 368 | |
CONAGRA FOODS INC | COM | 205887102 | 290 | 8,550 | SH | SOLE | 4,050 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,198 | 28,392 | SH | SOLE | 26,378 | 0 | 2,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27 | 346 | SH | DFND | 1 | 300 | 0 | 46 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 599 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CORNING INC | COM | 219350105 | 1,430 | 40,497 | SH | SOLE | 40,497 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 85 | 2,421 | SH | DFND | 1 | 2,400 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,798 | 16,170 | SH | SOLE | 8,370 | 0 | 7,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 205 | SH | DFND | 1 | 165 | 0 | 40 | |
CRANE CO | COM | 224399105 | 443 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 533 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
CSX CORP | COM | 126408103 | 1,920 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CVS HEALTH CORP | COM | 126650100 | 19,625 | 249,303 | SH | SOLE | 243,967 | 0 | 5,336 | ||
CVS HEALTH CORP | COM | 126650100 | 605 | 7,682 | SH | DFND | 1 | 5,784 | 0 | 1,898 | |
DANAHER CORP DEL | COM | 235851102 | 2,091 | 19,239 | SH | SOLE | 16,299 | 0 | 2,940 | ||
DANAHER CORP DEL | COM | 235851102 | 256 | 2,360 | SH | DFND | 1 | 0 | 0 | 2,360 | |
DEERE & CO | COM | 244199105 | 878 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 942 | 9,695 | SH | SOLE | 8,670 | 0 | 1,025 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 38 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,083 | 28,693 | SH | SOLE | 28,108 | 0 | 585 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 105 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
DEX INC | COM | 252131107 | 561 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 4,743 | 33,481 | SH | SOLE | 31,781 | 0 | 1,700 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 72 | 509 | SH | DFND | 1 | 509 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 24,426 | 208,880 | SH | SOLE | 180,663 | 0 | 28,217 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 459 | 3,922 | SH | DFND | 1 | 3,888 | 0 | 34 | |
DNP SELECT INE FD | COM | 23325P104 | 520 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,324 | 28,492 | SH | SOLE | 17,962 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 36 | 444 | SH | DFND | 1 | 406 | 0 | 38 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 678 | 9,644 | SH | SOLE | 9,144 | 0 | 500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2 | 25 | SH | DFND | 1 | 24 | 0 | 1 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 230 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,118 | 23,925 | SH | SOLE | 23,525 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 66 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 7,904 | 122,906 | SH | SOLE | 106,598 | 0 | 16,308 | ||
DOWDUPONT INC | COM | 26078J100 | 260 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | |
DTE ENERGY CO | COM | 233331107 | 1,488 | 13,634 | SH | SOLE | 13,567 | 0 | 67 | ||
DTE ENERGY CO | COM | 233331107 | 10 | 90 | SH | DFND | 1 | 40 | 0 | 50 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 847 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11 | 139 | SH | DFND | 1 | 110 | 0 | 29 | |
DUKE REALTY CORP | COM NEW | 264411505 | 204 | 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 | 594 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 299 | 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 | 495 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 30,427 | 578,900 | SH | SOLE | 578,900 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 175 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 381 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,601 | 48,489 | SH | SOLE | 48,239 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 28 | 842 | SH | DFND | 1 | 750 | 0 | 92 | |
ECOLAB INC | COM | 278865100 | 8,589 | 54,782 | SH | SOLE | 53,450 | 0 | 1,332 | ||
ECOLAB INC | COM | 278865100 | 101 | 646 | SH | DFND | 1 | 641 | 0 | 5 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 227 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 76 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,376 | 74,683 | SH | DFND | 1 | 74,683 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 438 | 2,517 | SH | SOLE | 1,960 | 0 | 557 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
ELECTRONIC ARTS INC | COM | 285512109 | 377 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
EMERSON ELEC CO | COM | 291011104 | 17,051 | 222,658 | SH | SOLE | 206,858 | 0 | 15,800 | ||
EMERSON ELEC CO | COM | 291011104 | 401 | 5,235 | SH | DFND | 1 | 2,607 | 0 | 2,628 | |
ENBRIDGE INC | COM | 29250N105 | 258 | 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 | 288 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,593 | 19,633 | SH | SOLE | 19,333 | 0 | 300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 954 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,499 | 43,105 | SH | SOLE | 41,515 | 0 | 1,590 | ||
EOG RES INC | COM | 26875P101 | 357 | 2,801 | SH | DFND | 1 | 950 | 0 | 1,851 | |
EQT CORP | COM | 26884L109 | 1,728 | 39,075 | SH | SOLE | 37,875 | 0 | 1,200 | ||
EQT CORP | COM | 26884L109 | 2 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
EQUIFAX INC | COM | 294429105 | 1,647 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 32 | 242 | SH | DFND | 1 | 175 | 0 | 67 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 290 | 669 | SH | SOLE | 669 | 0 | 0 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 22 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,274 | 49,417 | SH | SOLE | 48,292 | 0 | 1,125 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EURONET WORLDWIDE INC | COM | 298736109 | 268 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 958 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
EXELON CORP | COM | 30161N101 | 444 | 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 | 2,266 | 30,815 | SH | SOLE | 29,615 | 0 | 1,200 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,367 | 151,213 | SH | SOLE | 150,848 | 0 | 365 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 132 | 1,389 | SH | DFND | 1 | 1,347 | 0 | 42 | |
EXXON MOBIL CORP | COM | 30231G102 | 72,435 | 851,977 | SH | SOLE | 807,071 | 0 | 44,906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,315 | 15,465 | SH | DFND | 1 | 14,911 | 0 | 554 | |
F5 NETWORKS INC | COM | 315616102 | 2,944 | 14,763 | SH | SOLE | 14,703 | 0 | 60 | ||
F5 NETWORKS INC | COM | 315616102 | 24 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
FACEBOOK INC | CL A | 30303M102 | 2,869 | 17,446 | SH | SOLE | 16,206 | 0 | 1,240 | ||
FACEBOOK INC | CL A | 30303M102 | 433 | 2,634 | SH | DFND | 1 | 639 | 0 | 1,995 | |
FASTENAL CO | COM | 311900104 | 7,293 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 17 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,123 | 4,663 | SH | SOLE | 3,308 | 0 | 1,355 | ||
FEDEX CORP | COM | 31428X106 | 5 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,530 | 198,069 | SH | SOLE | 196,080 | 0 | 1,989 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 159 | 5,695 | SH | DFND | 1 | 5,571 | 0 | 124 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 781 | 8,138 | SH | SOLE | 6,393 | 0 | 1,745 | ||
FISERV INC | COM | 337738108 | 1,233 | 14,962 | SH | SOLE | 12,162 | 0 | 2,800 | ||
FISERV INC | COM | 337738108 | 19 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FLEX LTD | ORD | Y2573F102 | 131 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLIR SYS INC | COM | 302445101 | 369 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 444 | 47,948 | SH | SOLE | 11,271 | 0 | 36,677 | ||
FORTIVE CORP | COM | 34959J108 | 727 | 8,634 | SH | SOLE | 6,784 | 0 | 1,850 | ||
FORTIVE CORP | COM | 34959J108 | 213 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
FTI CONSULTING INC | COM | 302941109 | 878 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 211 | 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 | 782 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,793 | 77,143 | SH | SOLE | 76,447 | 0 | 696 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 561 | 2,741 | SH | DFND | 1 | 2,735 | 0 | 6 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,471 | 1,016,052 | SH | SOLE | 910,232 | 0 | 105,820 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 27,837 | SH | DFND | 1 | 25,961 | 0 | 1,876 | |
GENERAL MLS INC | COM | 370334104 | 3,168 | 73,822 | SH | SOLE | 73,622 | 0 | 200 | ||
GENERAL MLS INC | COM | 370334104 | 206 | 4,797 | SH | DFND | 1 | 4,766 | 0 | 31 | |
GENTEX CORP | COM | 371901109 | 209 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,276 | 81,287 | SH | SOLE | 80,977 | 0 | 310 | ||
GILEAD SCIENCES INC | COM | 375558103 | 33 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 693 | 17,257 | SH | SOLE | 5,065 | 0 | 12,192 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 819 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 11,647 | 1,018,972 | SH | SOLE | 1,015,991 | 0 | 2,981 | ||
GOLD TRUST | ISHARES | 464285105 | 520 | 45,454 | SH | DFND | 1 | 45,454 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,365 | 46,222 | SH | SOLE | 44,381 | 0 | 1,841 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289 | 1,287 | SH | DFND | 1 | 1,277 | 0 | 10 | |
GRAINGER W W INC | COM | 384802104 | 2,184 | 6,111 | SH | SOLE | 5,911 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 3 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HALLIBURTON CO | COM | 406216101 | 4,934 | 121,725 | SH | SOLE | 116,592 | 0 | 5,133 | ||
HALLIBURTON CO | COM | 406216101 | 111 | 2,741 | SH | DFND | 1 | 2,725 | 0 | 16 | |
HCP INC | COM | 40414L109 | 1,351 | 51,321 | SH | SOLE | 51,321 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 620 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 423 | 25,922 | SH | SOLE | 25,572 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
HEXCEL CORP NEW | COM | 428291108 | 1,982 | 29,566 | SH | SOLE | 23,916 | 0 | 5,650 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 58 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 55,056 | 265,778 | SH | SOLE | 249,924 | 0 | 15,854 | ||
HOME DEPOT INC | COM | 437076102 | 1,054 | 5,089 | SH | DFND | 1 | 3,103 | 0 | 1,986 | |
HONEYWELL INTL INC | COM | 438516106 | 5,194 | 31,211 | SH | SOLE | 27,388 | 0 | 3,823 | ||
HONEYWELL INTL INC | COM | 438516106 | 292 | 1,756 | SH | DFND | 1 | 150 | 0 | 1,606 | |
HORMEL FOODS CORP | COM | 440452100 | 711 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 310 | SH | DFND | 1 | 150 | 0 | 160 | |
HP INC | COM | 40434L105 | 1,370 | 53,176 | SH | SOLE | 52,826 | 0 | 350 | ||
HP INC | COM | 40434L105 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
HUMANA INC | COM | 444859102 | 452 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 825 | 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 | 4,779 | 19,142 | SH | SOLE | 19,032 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 117 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,627 | 139,077 | SH | SOLE | 137,276 | 0 | 1,801 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,447 | SH | DFND | 1 | 1,442 | 0 | 5 | |
ILLUMINA INC | COM | 452327109 | 294 | 800 | SH | SOLE | 200 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 16 | 43 | SH | DFND | 1 | 25 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,054 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 267 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 638 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 499 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,436 | 728,184 | SH | SOLE | 618,502 | 0 | 109,682 | ||
INTEL CORP | COM | 458140100 | 1,236 | 26,129 | SH | DFND | 1 | 17,769 | 0 | 8,360 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 328 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,515 | 95,991 | SH | SOLE | 84,821 | 0 | 11,170 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102 | 677 | SH | DFND | 1 | 100 | 0 | 577 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 322 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INTL PAPER CO | COM | 460146103 | 275 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 147 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 564 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 451 | 785 | SH | SOLE | 785 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8 | 14 | SH | DFND | 1 | 11 | 0 | 3 | |
INVESCO EXCHANGE TRADED FD T | WILDERHL PRGRS | 46137V126 | 365 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,592 | 102,979 | SH | SOLE | 102,029 | 0 | 950 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 199 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,277 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 215 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,021 | 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 | 36,031 | 878,701 | SH | SOLE | 867,463 | 0 | 11,238 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 394 | 9,613 | SH | DFND | 1 | 9,143 | 0 | 470 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 74,900 | 1,445,100 | SH | SOLE | 1,410,498 | 0 | 34,602 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,503 | 28,996 | SH | DFND | 1 | 28,996 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 727 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 186 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 202 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,727 | 77,211 | SH | SOLE | 75,050 | 0 | 2,161 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 203 | 2,030 | SH | DFND | 1 | 2,030 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,102 | 149,544 | SH | SOLE | 147,998 | 0 | 1,546 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 666 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,604 | 110,086 | SH | SOLE | 107,731 | 0 | 2,355 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 864 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 287,048 | 980,591 | SH | SOLE | 971,319 | 0 | 9,272 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,921 | 27,059 | SH | DFND | 1 | 26,157 | 0 | 902 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,501 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,852 | 35,617 | SH | SOLE | 35,542 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,116 | 50,034 | SH | SOLE | 49,388 | 0 | 646 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 399 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 120,163 | 2,314,390 | SH | SOLE | 2,294,657 | 0 | 19,733 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,257 | 62,725 | SH | DFND | 1 | 62,445 | 0 | 280 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 295 | 2,570 | SH | SOLE | 706 | 0 | 1,864 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,156 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,191 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 24 | 343 | SH | DFND | 1 | 343 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,288 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,814 | 163,850 | SH | SOLE | 163,263 | 0 | 587 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 564 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,804 | 55,944 | SH | SOLE | 33,514 | 0 | 22,430 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,677 | 411,860 | SH | SOLE | 406,702 | 0 | 5,158 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,086 | 44,327 | SH | SOLE | 43,592 | 0 | 735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,670 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,001 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 951 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,742 | 45,295 | SH | SOLE | 45,216 | 0 | 79 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 688 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,087 | 286,370 | SH | SOLE | 282,317 | 0 | 4,053 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 396 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 364 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 777 | 3,524 | SH | SOLE | 3,509 | 0 | 15 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,261 | 72,742 | SH | SOLE | 72,390 | 0 | 352 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 2,146 | SH | DFND | 1 | 2,030 | 0 | 116 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,131 | 12,369 | SH | SOLE | 77 | 0 | 12,292 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 857 | 6,611 | SH | SOLE | 3,380 | 0 | 3,231 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 328 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 354 | 3,196 | SH | SOLE | 3,036 | 0 | 160 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 344 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ISHARES TR CORE DIV | GRWTH | 46434V621 | 225 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | USA MIN VOL ETF | 46429B697 | 232 | 4,059 | SH | SOLE | 1,100 | 0 | 2,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,857 | 397,027 | SH | SOLE | 376,216 | 0 | 20,811 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,436 | 24,868 | SH | DFND | 1 | 22,003 | 0 | 2,865 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 270 | 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 | 32,787 | 290,566 | SH | SOLE | 250,344 | 0 | 40,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,020 | 9,036 | SH | DFND | 1 | 3,095 | 0 | 5,941 | |
KELLOGG CO | COM | 487836108 | 244 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
KEMPER CORP DEL | COM | 488401100 | 253 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,743 | 540,123 | SH | SOLE | 519,689 | 0 | 20,434 | ||
KEYCORP NEW | COM | 493267108 | 221 | 11,112 | SH | DFND | 1 | 10,850 | 0 | 262 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,831 | 24,911 | SH | SOLE | 24,786 | 0 | 125 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17 | 153 | SH | DFND | 1 | 152 | 0 | 1 | |
KIRBY CORP | COM | 497266106 | 355 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 942 | 17,093 | SH | SOLE | 9,275 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LAM RESEARCH CORP | COM | 512807108 | 717 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 262 | 1,805 | SH | SOLE | 805 | 0 | 1,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 558 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,079 | 10,053 | SH | SOLE | 5,389 | 0 | 4,664 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 247 | 49,169 | SH | SOLE | 49,169 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 871 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,078 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,873 | 103,405 | SH | SOLE | 101,224 | 0 | 2,181 | ||
LOWES COS INC | COM | 548661107 | 296 | 2,582 | SH | DFND | 1 | 874 | 0 | 1,708 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 1,378 | 13,441 | SH | SOLE | 13,236 | 0 | 205 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 17 | 162 | SH | DFND | 1 | 150 | 0 | 12 | |
M & T BK CORP | COM | 55261F104 | 5,298 | 32,198 | SH | SOLE | 31,843 | 0 | 355 | ||
M & T BK CORP | COM | 55261F104 | 33 | 199 | SH | DFND | 1 | 175 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 577 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 964 | 41,397 | SH | SOLE | 15,997 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 167 | 7,182 | SH | DFND | 1 | 0 | 0 | 7,182 | |
MARATHON PETE CORP | COM | 56585A102 | 5,451 | 68,162 | SH | SOLE | 42,762 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,072 | 8,123 | SH | SOLE | 7,248 | 0 | 875 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 150 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,041 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 232 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,796 | 21,545 | SH | SOLE | 18,930 | 0 | 2,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 588 | 4,465 | SH | SOLE | 3,165 | 0 | 1,300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 23,193 | 138,639 | SH | SOLE | 133,364 | 0 | 5,275 | ||
MCDONALDS CORP | COM | 580135101 | 193 | 1,156 | SH | DFND | 1 | 144 | 0 | 1,012 | |
MCKESSON CORP | COM | 58155Q103 | 319 | 2,406 | SH | SOLE | 2,196 | 0 | 210 | ||
MDU RES GROUP INC | COM | 552690109 | 218 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,582 | 87,239 | SH | SOLE | 86,790 | 0 | 449 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 2,504 | SH | DFND | 1 | 2,462 | 0 | 42 | |
MERCK & CO INC | COM | 58933Y105 | 31,002 | 437,012 | SH | SOLE | 385,427 | 0 | 51,585 | ||
MERCK & CO INC | COM | 58933Y105 | 1,333 | 18,796 | SH | DFND | 1 | 15,796 | 0 | 3,000 | |
METLIFE INC | COM | 59156R108 | 642 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,085 | 37,908 | SH | SOLE | 37,503 | 0 | 405 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 79 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,806 | 22,893 | SH | SOLE | 20,343 | 0 | 2,550 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 103,167 | 902,049 | SH | SOLE | 865,247 | 0 | 36,802 | ||
MICROSOFT CORP | COM | 594918104 | 3,138 | 27,435 | SH | DFND | 1 | 22,895 | 0 | 4,540 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,030 | 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 | 1,402 | 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 | 3,882 | 83,348 | SH | SOLE | 81,599 | 0 | 1,749 | ||
MORGAN STANLEY | COM NEW | 617446448 | 163 | 3,494 | SH | DFND | 1 | 3,466 | 0 | 28 | |
MURPHY OIL CORP | COM | 626717102 | 433 | 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 | 2,487 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 250 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,613 | 37,437 | SH | SOLE | 33,777 | 0 | 3,660 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 355 | SH | DFND | 1 | 300 | 0 | 55 | |
NETFLIX INC | COM | 64110L106 | 1,900 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 109 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
NEWMARKET CORP | COM | 651587107 | 401 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,378 | 61,919 | SH | SOLE | 59,844 | 0 | 2,075 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 1,360 | SH | DFND | 1 | 1,320 | 0 | 40 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 269 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 18,228 | 215,153 | SH | SOLE | 209,641 | 0 | 5,512 | ||
NIKE INC | CL B | 654106103 | 948 | 11,191 | SH | DFND | 1 | 11,096 | 0 | 95 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,990 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 41 | 227 | SH | DFND | 1 | 197 | 0 | 30 | |
NORTHERN TR CORP | COM | 665859104 | 3,468 | 33,960 | SH | SOLE | 33,750 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 54 | 525 | SH | DFND | 1 | 500 | 0 | 25 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,165 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,367 | 108,716 | SH | SOLE | 95,211 | 0 | 13,505 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 35 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,096 | 171,736 | SH | SOLE | 153,636 | 0 | 18,100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 113 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,178 | 7,751 | SH | SOLE | 7,151 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 125 | 446 | SH | DFND | 1 | 75 | 0 | 371 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,286 | 27,817 | SH | SOLE | 27,697 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 165 | 2,006 | SH | DFND | 1 | 0 | 0 | 2,006 | |
ORACLE CORP | COM | 68389X105 | 11,965 | 232,065 | SH | SOLE | 221,622 | 0 | 10,443 | ||
ORACLE CORP | COM | 68389X105 | 521 | 10,109 | SH | DFND | 1 | 3,942 | 0 | 6,167 | |
PACCAR INC | COM | 693718108 | 573 | 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 | 438 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 362 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,334 | 39,875 | SH | SOLE | 33,598 | 0 | 6,277 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 176 | 959 | SH | DFND | 1 | 959 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 699 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 471 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65 | 884 | SH | DFND | 1 | 858 | 0 | 26 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,737 | 19,774 | SH | SOLE | 19,374 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 402 | 4,582 | SH | DFND | 1 | 0 | 0 | 4,582 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 237 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 6 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
PEPSICO INC | COM | 713448108 | 41,369 | 370,024 | SH | SOLE | 356,049 | 0 | 13,975 | ||
PEPSICO INC | COM | 713448108 | 1,208 | 10,807 | SH | DFND | 1 | 9,618 | 0 | 1,189 | |
PFIZER INC | COM | 717081103 | 23,155 | 525,424 | SH | SOLE | 463,987 | 0 | 61,437 | ||
PFIZER INC | COM | 717081103 | 1,071 | 24,297 | SH | DFND | 1 | 17,116 | 0 | 7,181 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,174 | 51,195 | SH | SOLE | 28,481 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
PHILLIPS 66 | COM | 718546104 | 2,550 | 22,624 | SH | SOLE | 18,274 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 548 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 42,778 | 420,956 | SH | SOLE | 375,788 | 0 | 45,168 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,130 | 11,122 | SH | DFND | 1 | 10,882 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 260 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 19 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD | PARTN | 726503105 | 262 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 495 | 3,632 | SH | SOLE | 2,406 | 0 | 1,226 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 172 | 1,264 | SH | DFND | 1 | 0 | 0 | 1,264 | |
PPG INDS INC | COM | 693506107 | 6,504 | 59,598 | SH | SOLE | 57,946 | 0 | 1,652 | ||
PPG INDS INC | COM | 693506107 | 159 | 1,460 | SH | DFND | 1 | 1,452 | 0 | 8 | |
PPL CORP | COM | 69351T106 | 646 | 22,089 | SH | SOLE | 3,409 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PRAXAIR INC | COM | 74005P104 | 7,217 | 44,901 | SH | SOLE | 43,126 | 0 | 1,775 | ||
PRAXAIR INC | COM | 74005P104 | 17 | 103 | SH | DFND | 1 | 100 | 0 | 3 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 922 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,156 | 434,407 | SH | SOLE | 403,344 | 0 | 31,063 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,452 | 29,456 | SH | DFND | 1 | 24,425 | 0 | 5,031 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 274 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 259 | 3,648 | SH | DFND | 1 | 0 | 0 | 3,648 | |
PROLOGIS INC | COM | 74340W103 | 5,172 | 76,295 | SH | SOLE | 74,907 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 157 | 2,312 | SH | DFND | 1 | 2,260 | 0 | 52 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,906 | 58,292 | SH | SOLE | 58,055 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 142 | 1,399 | SH | DFND | 1 | 1,391 | 0 | 8 | |
PUBLIC STORAGE | COM | 74460D109 | 11,582 | 57,443 | SH | SOLE | 56,458 | 0 | 985 | ||
PUBLIC STORAGE | COM | 74460D109 | 506 | 2,508 | SH | DFND | 1 | 2,500 | 0 | 8 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 779 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18 | 336 | SH | DFND | 1 | 300 | 0 | 36 | |
QORVO INC | COM | 74736K101 | 239 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
QUALM INC | COM | 747525103 | 2,931 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 40 | 557 | SH | DFND | 1 | 540 | 0 | 17 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 393 | 3,640 | SH | SOLE | 2,640 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 252 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,116 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 551 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,092 | 114,032 | SH | SOLE | 114,032 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROBERT HALF INTL INC | COM | 770323103 | 449 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,383 | 12,707 | SH | SOLE | 11,342 | 0 | 1,365 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 506 | 3,600 | SH | SOLE | 3,000 | 0 | 600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,402 | 4,733 | SH | SOLE | 4,663 | 0 | 70 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 313 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 305 | 3,805 | SH | SOLE | 3,575 | 0 | 230 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 274 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,873 | 130,211 | SH | SOLE | 122,935 | 0 | 7,276 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 295 | 4,327 | SH | DFND | 1 | 728 | 0 | 3,599 | |
RPM INTL INC | COM | 749685103 | 430 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 768 | 3,930 | SH | SOLE | 2,780 | 0 | 1,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,799 | 9,209 | SH | DFND | 1 | 9,200 | 0 | 9 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,305 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 984 | 6,187 | SH | SOLE | 5,612 | 0 | 575 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 89 | SH | DFND | 1 | 58 | 0 | 31 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,557 | 74,798 | SH | SOLE | 65,937 | 0 | 8,861 | ||
SCHLUMBERGER LTD | COM | 806857108 | 152 | 2,501 | SH | DFND | 1 | 600 | 0 | 1,901 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 263 | 5,360 | SH | SOLE | 5,090 | 0 | 270 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 119 | 2,427 | SH | DFND | 1 | 0 | 0 | 2,427 | |
SEALED AIR CORP NEW | COM | 81211K100 | 215 | 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 | 509 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,369 | 38,413 | SH | SOLE | 37,438 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 41 | 360 | SH | DFND | 1 | 342 | 0 | 18 | |
SERVICENOW INC | COM | 81762P102 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 186 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SESEN BIO INC | COM | 817763105 | 43 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,994 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,061 | 68,239 | SH | SOLE | 67,736 | 0 | 503 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 593 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 980 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
SMUCKER J M CO | COM NEW | 832696405 | 326 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 841 | 19,285 | SH | SOLE | 7,685 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 3 | 80 | SH | DFND | 1 | 75 | 0 | 5 | |
SOUTHWEST GAS CORP | COM | 844895102 | 790 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,488 | 172,828 | SH | SOLE | 171,322 | 0 | 1,506 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 446 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,232 | 28,315 | SH | SOLE | 27,165 | 0 | 1,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 439 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 311 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,496 | 67,757 | SH | SOLE | 67,501 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 297 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 320 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 37 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 358 | 1,977 | SH | SOLE | 1,967 | 0 | 10 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 125 | 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 | 2,476 | 16,906 | SH | SOLE | 14,806 | 0 | 2,100 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,677 | 82,283 | SH | SOLE | 79,783 | 0 | 2,500 | ||
STARBUCKS CORP | COM | 855244109 | 510 | 8,968 | SH | DFND | 1 | 8,900 | 0 | 68 | |
STATE STR CORP | COM | 857477103 | 20,573 | 245,560 | SH | SOLE | 243,260 | 0 | 2,300 | ||
STATE STR CORP | COM | 857477103 | 168 | 2,007 | SH | DFND | 1 | 1,971 | 0 | 36 | |
STERICYCLE INC | COM | 858912108 | 4,566 | 77,814 | SH | SOLE | 77,154 | 0 | 660 | ||
STERICYCLE INC | COM | 858912108 | 4 | 63 | SH | DFND | 1 | 50 | 0 | 13 | |
STRYKER CORP | COM | 863667101 | 4,413 | 24,836 | SH | SOLE | 22,886 | 0 | 1,950 | ||
STRYKER CORP | COM | 863667101 | 87 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 683 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 207 | 3,102 | SH | SOLE | 2,462 | 0 | 640 | ||
SUNTRUST BKS INC | COM | 867914103 | 200 | 2,987 | SH | DFND | 1 | 0 | 0 | 2,987 | |
SVB FINL GROUP | COM | 78486Q101 | 3,907 | 12,570 | SH | SOLE | 12,425 | 0 | 145 | ||
SVB FINL GROUP | COM | 78486Q101 | 135 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 301 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 596 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 32 | SH | DFND | 1 | 24 | 0 | 8 | |
SYSCO CORP | COM | 871829107 | 5,813 | 79,357 | SH | SOLE | 74,036 | 0 | 5,321 | ||
SYSCO CORP | COM | 871829107 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
TARGET CORP | COM | 87612E106 | 1,641 | 18,606 | SH | SOLE | 17,906 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 15 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TCW STRATEGIC INE FUND IN | COM | 872340104 | 801 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 340 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 43 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 359 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 181 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 143 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 333 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 357 | 1,348 | SH | SOLE | 1,048 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,164 | 66,771 | SH | SOLE | 60,114 | 0 | 6,657 | ||
TEXAS INSTRS INC | COM | 882508104 | 14 | 130 | SH | DFND | 1 | 70 | 0 | 60 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,631 | 88,624 | SH | SOLE | 86,109 | 0 | 2,515 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 1,060 | SH | DFND | 1 | 600 | 0 | 460 | |
TJX COS INC NEW | COM | 872540109 | 1,977 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 147,685 | 1,318,377 | SH | DFND | 1 | 1,318,375 | 0 | 2 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,199 | 101,961 | SH | SOLE | 91,986 | 0 | 9,975 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 6,326 | 234,919 | SH | SOLE | 233,619 | 0 | 1,300 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 48 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 4,912 | 305,458 | SH | SOLE | 302,263 | 0 | 3,195 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 10 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 899 | 13,956 | SH | SOLE | 11,956 | 0 | 2,000 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,094 | 8,436 | SH | SOLE | 7,227 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 490 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,808 | 24,130 | SH | SOLE | 24,021 | 0 | 109 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 164 | 580 | SH | DFND | 1 | 504 | 0 | 76 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,117 | 38,110 | SH | SOLE | 38,110 | 0 | 0 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 468 | 8,520 | SH | SOLE | 1,420 | 0 | 7,100 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 9 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,770 | 152,120 | SH | SOLE | 141,385 | 0 | 10,735 | ||
UNION PAC CORP | COM | 907818108 | 1,472 | 9,038 | SH | DFND | 1 | 6,854 | 0 | 2,184 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,136 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,125 | 236,926 | SH | SOLE | 227,663 | 0 | 9,263 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,392 | 9,956 | SH | DFND | 1 | 7,791 | 0 | 2,165 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,201 | 64,656 | SH | SOLE | 63,105 | 0 | 1,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 878 | 3,299 | SH | DFND | 1 | 1,813 | 0 | 1,486 | |
UNUM GROUP | COM | 91529Y106 | 234 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
US BANCORP DEL | COM NEW | 902973304 | 20,338 | 385,113 | SH | SOLE | 356,148 | 0 | 28,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 628 | 11,889 | SH | DFND | 1 | 8,640 | 0 | 3,249 | |
V F CORP | COM | 918204108 | 3,662 | 39,192 | SH | SOLE | 36,592 | 0 | 2,600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,362 | 55,927 | SH | SOLE | 55,587 | 0 | 340 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 87 | 768 | SH | DFND | 1 | 740 | 0 | 28 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,608 | 29,480 | SH | SOLE | 26,141 | 0 | 3,339 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 217 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 332 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,400 | 20,705 | SH | SOLE | 20,667 | 0 | 38 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19,097 | 236,703 | SH | SOLE | 235,237 | 0 | 1,466 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 440 | 5,457 | SH | DFND | 1 | 5,307 | 0 | 150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,664 | 96,101 | SH | SOLE | 95,051 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,576 | 13,391 | SH | DFND | 1 | 13,391 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 679 | 4,871 | SH | SOLE | 4,796 | 0 | 75 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,288 | SH | SOLE | 1,249 | 0 | 39 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,619 | 17,498 | SH | SOLE | 15,346 | 0 | 2,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,559 | 471,836 | SH | SOLE | 465,956 | 0 | 5,880 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 441 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 37,785 | 921,576 | SH | SOLE | 903,597 | 0 | 17,979 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,533 | 37,395 | SH | DFND | 1 | 37,395 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,124 | 73,419 | SH | SOLE | 73,419 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 83,827 | 1,733,033 | SH | SOLE | 1,707,173 | 0 | 25,860 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,397 | 49,564 | SH | DFND | 1 | 49,564 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,032 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 704 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 856 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 167 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,151 | 327,032 | SH | SOLE | 281,131 | 0 | 45,901 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 115 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,071 | 46,745 | SH | SOLE | 46,245 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 5,214 | 68,765 | SH | SOLE | 62,785 | 0 | 5,980 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 379 | 4,994 | SH | DFND | 1 | 4,914 | 0 | 80 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 641 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 287 | 2,733 | SH | SOLE | 1,966 | 0 | 767 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 611 | 3,386 | SH | SOLE | 2,708 | 0 | 678 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 188 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 216 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,162 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 874 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,958 | 22,507 | SH | SOLE | 22,107 | 0 | 400 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4 | 43 | SH | DFND | 1 | 43 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,980 | 16,802 | SH | SOLE | 16,602 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 27 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 857 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VEEVA SYS INC | CL A COM | 922475108 | 370 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 13,503 | 252,906 | SH | SOLE | 242,706 | 0 | 10,200 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 381 | 7,129 | SH | DFND | 1 | 3,629 | 0 | 3,500 | |
VERSUM MATLS INC | COM | 92532W103 | 202 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 33 | 914 | SH | DFND | 1 | 12 | 0 | 902 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 219 | 1,137 | SH | DFND | 1 | 53 | 0 | 1,084 | |
VISA INC COM | CL A | 92826C839 | 4,100 | 27,317 | SH | SOLE | 22,257 | 0 | 5,060 | ||
VISA INC COM | CL A | 92826C839 | 78 | 523 | SH | DFND | 1 | 163 | 0 | 360 | |
VOYA FINL INC | COM | 929089100 | 781 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,939 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,412 | 33,092 | SH | SOLE | 25,892 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 331 | SH | DFND | 1 | 260 | 0 | 71 | |
WAL-MART STORES INC | COM | 931142103 | 5,722 | 60,930 | SH | SOLE | 48,857 | 0 | 12,073 | ||
WAL-MART STORES INC | COM | 931142103 | 3 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
WASHINGTON TR BANCORP | COM | 940610108 | 879 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 220 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 329 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,048 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 77 | 1,159 | SH | DFND | 1 | 1,074 | 0 | 85 | |
WELLS FARGO & CO NEW | COM | 949746101 | 17,199 | 327,234 | SH | SOLE | 283,383 | 0 | 43,851 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 447 | 8,508 | SH | DFND | 1 | 6,285 | 0 | 2,223 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 48 | 836 | SH | SOLE | 836 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 195 | 3,430 | SH | DFND | 1 | 0 | 0 | 3,430 | |
WESTROCK CO | COM | 96145D105 | 689 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 107 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WEYERHAEUSER CO | COM | 962166104 | 701 | 21,716 | SH | SOLE | 21,076 | 0 | 640 | ||
WEYERHAEUSER CO | COM | 962166104 | 144 | 4,474 | SH | DFND | 1 | 0 | 0 | 4,474 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 598 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,339 | 46,942 | SH | SOLE | 46,942 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 266 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 957 | 32,535 | SH | SOLE | 32,235 | 0 | 300 | ||
WISDOMTREE TR GLB EX US RL EST | GLB EX US RL EST | 97717W331 | 23 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 328 | 6,948 | SH | SOLE | 6,498 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 149 | 3,166 | SH | DFND | 1 | 0 | 0 | 3,166 | |
YUM BRANDS INC | COM | 988498101 | 1,172 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28 | 307 | SH | DFND | 1 | 300 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 356 | 10,132 | SH | SOLE | 8,132 | 0 | 2,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,412 | 10,738 | SH | SOLE | 8,863 | 0 | 1,875 | ||
ZOETIS INC | CL A | 98978V103 | 1,270 | 13,874 | SH | SOLE | 12,374 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 190 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 |