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 | 21,331 | 102,662 | SH | SOLE | 93,562 | 0 | 9,100 | ||
3M CO | COM | 88579Y101 | 608 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,496 | 331,454 | SH | SOLE | 321,364 | 0 | 10,090 | ||
ABBOTT LABS | COM | 002824100 | 1,705 | 21,327 | SH | DFND | 1 | 14,214 | 0 | 7,113 | |
ABBVIE INC | COM | 00287Y109 | 22,056 | 273,676 | SH | SOLE | 267,710 | 0 | 5,966 | ||
ABBVIE INC | COM | 00287Y109 | 932 | 11,570 | SH | DFND | 1 | 8,712 | 0 | 2,858 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,866 | 16,280 | SH | SOLE | 15,781 | 0 | 499 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 76 | SH | DFND | 1 | 61 | 0 | 15 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 940 | 20,635 | SH | SOLE | 20,522 | 0 | 113 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 70 | 1,546 | SH | DFND | 1 | 1,500 | 0 | 46 | |
ADOBE SYS INC | COM | 00724F101 | 943 | 3,540 | SH | SOLE | 3,520 | 0 | 20 | ||
ADOBE SYS INC | COM | 00724F101 | 360 | 1,351 | SH | DFND | 1 | 253 | 0 | 1,098 | |
AFLAC INC | COM | 001055102 | 2,991 | 59,810 | SH | SOLE | 41,716 | 0 | 18,094 | ||
AFLAC INC | COM | 001055102 | 3 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,720 | 61,372 | SH | SOLE | 55,827 | 0 | 5,545 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 283 | 1,484 | SH | DFND | 1 | 287 | 0 | 1,197 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 257 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 868 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 206 | 337 | SH | SOLE | 275 | 0 | 62 | ||
ALLERGAN PLC | SHS | G0177J108 | 724 | 4,942 | SH | SOLE | 4,125 | 0 | 817 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ALLSTATE CORP | COM | 020002101 | 2,481 | 26,346 | SH | SOLE | 25,825 | 0 | 521 | ||
ALLSTATE CORP | COM | 020002101 | 170 | 1,801 | SH | DFND | 1 | 1,734 | 0 | 67 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,713 | 34,594 | SH | SOLE | 33,517 | 0 | 1,077 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,814 | 2,391 | SH | DFND | 1 | 2,024 | 0 | 367 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,579 | 21,801 | SH | SOLE | 21,469 | 0 | 332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,137 | 969 | SH | DFND | 1 | 952 | 0 | 17 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 884 | 88,112 | SH | SOLE | 88,112 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,110 | 88,975 | SH | SOLE | 52,275 | 0 | 36,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
AMAZON INC | COM | 023135106 | 51,677 | 29,020 | SH | SOLE | 28,082 | 0 | 938 | ||
AMAZON INC | COM | 023135106 | 3,499 | 1,965 | SH | DFND | 1 | 1,736 | 0 | 229 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,425 | 100,596 | SH | SOLE | 100,261 | 0 | 335 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 163 | 1,944 | SH | DFND | 1 | 1,887 | 0 | 57 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,191 | 120,684 | SH | SOLE | 113,939 | 0 | 6,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 4,774 | SH | DFND | 1 | 3,892 | 0 | 882 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 299 | 6,953 | SH | SOLE | 6,591 | 0 | 362 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 7 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,034 | 71,215 | SH | SOLE | 69,781 | 0 | 1,434 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 99 | 503 | SH | DFND | 1 | 470 | 0 | 33 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 369 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AMERIPRISE FINL INC | COM | 03076C106 | 380 | 2,970 | SH | SOLE | 1,710 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 16,811 | 88,488 | SH | SOLE | 81,876 | 0 | 6,612 | ||
AMGEN INC | COM | 031162100 | 327 | 1,723 | SH | DFND | 1 | 1,720 | 0 | 3 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,904 | 136,642 | SH | SOLE | 117,253 | 0 | 19,389 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 127 | 1,349 | SH | DFND | 1 | 1,326 | 0 | 23 | |
ANADARKO PETE CORP | COM | 032511107 | 545 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 145 | 3,192 | SH | DFND | 1 | 275 | 0 | 2,917 | |
ANALOG DEVICES INC | COM | 032654105 | 5,328 | 50,611 | SH | SOLE | 44,931 | 0 | 5,680 | ||
ANALOG DEVICES INC | COM | 032654105 | 37 | 348 | SH | DFND | 1 | 328 | 0 | 20 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 603 | 7,177 | SH | SOLE | 6,977 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 484 | 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 | 297 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 12 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
APACHE CORP | COM | 037411105 | 519 | 14,967 | SH | SOLE | 3,967 | 0 | 11,000 | ||
APACHE CORP | COM | 037411105 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,783 | 450,405 | SH | SOLE | 450,405 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,975 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 304 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 7 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
APPLE INC | COM | 037833100 | 107,550 | 566,203 | SH | SOLE | 533,593 | 0 | 32,610 | ||
APPLE INC | COM | 037833100 | 5,534 | 29,135 | SH | DFND | 1 | 26,984 | 0 | 2,151 | |
APPLIED MATLS INC | COM | 038222105 | 178 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 109 | 2,739 | SH | DFND | 1 | 0 | 0 | 2,739 | |
APTIV PLC | SHS | G6095L109 | 711 | 8,944 | SH | SOLE | 5,244 | 0 | 3,700 | ||
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AQUA AMERICA INC | COM | 03836W103 | 442 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,448 | 333,175 | SH | SOLE | 287,234 | 0 | 45,941 | ||
AT&T INC | COM | 00206R102 | 477 | 15,203 | SH | DFND | 1 | 11,142 | 0 | 4,061 | |
AUTODESK INC | COM | 052769106 | 509 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 15 | 97 | SH | DFND | 1 | 75 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,481 | 146,992 | SH | SOLE | 142,559 | 0 | 4,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,713 | 10,726 | SH | DFND | 1 | 9,902 | 0 | 824 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 741 | 3,692 | SH | SOLE | 2,917 | 0 | 775 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AVERY DENNISON CORP | COM | 053611109 | 314 | 2,775 | SH | SOLE | 600 | 0 | 2,175 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 1,213 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,353 | 194,009 | SH | SOLE | 133,675 | 0 | 60,334 | ||
BANK AMER CORP | COM | 060505104 | 186 | 6,754 | SH | DFND | 1 | 0 | 0 | 6,754 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 819 | 16,233 | SH | SOLE | 3,686 | 0 | 12,547 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
BAR HBR BANKSHARES | COM | 066849100 | 204 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,755 | 21,586 | SH | SOLE | 20,896 | 0 | 690 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BB&T CORP | COM | 054937107 | 2,699 | 58,008 | SH | SOLE | 58,008 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 14 | 299 | SH | DFND | 1 | 250 | 0 | 49 | |
BECTON DICKINSON & CO | COM | 075887109 | 13,084 | 52,394 | SH | SOLE | 42,904 | 0 | 9,490 | ||
BECTON DICKINSON & CO | COM | 075887109 | 797 | 3,193 | SH | DFND | 1 | 3,193 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 330 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BEMIS INC | COM | 081437105 | 10,557 | 190,283 | SH | SOLE | 190,283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,807 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 18,013 | 89,666 | SH | SOLE | 79,491 | 0 | 10,175 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,025 | 5,104 | SH | DFND | 1 | 5,018 | 0 | 86 | |
BEST BUY INC | COM | 086516101 | 838 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 3,007 | 54,995 | SH | SOLE | 44,795 | 0 | 10,200 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 10 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BIDU INC SPON DR REP | A | 056752108 | 209 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 965 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 31 | SH | DFND | 1 | 30 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 949 | 2,220 | SH | SOLE | 2,034 | 0 | 186 | ||
BLACKROCK INC | COM | 09247X101 | 45 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,681 | 17,517 | SH | SOLE | 11,169 | 0 | 6,348 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,542 | 1,457 | SH | SOLE | 1,454 | 0 | 3 | ||
BOOKING HLDGS INC | COM | 09857L108 | 307 | 176 | SH | DFND | 1 | 175 | 0 | 1 | |
BOSTON PROPERTIES INC | COM | 101121101 | 336 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,602 | 36,633 | SH | SOLE | 31,341 | 0 | 5,292 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,962 | 83,053 | SH | SOLE | 71,421 | 0 | 11,632 | ||
BROADCOM INC | COM | 11135F101 | 5,551 | 18,458 | SH | SOLE | 16,729 | 0 | 1,729 | ||
BROADCOM INC | COM | 11135F101 | 136 | 452 | SH | DFND | 1 | 347 | 0 | 105 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 202 | 1,948 | SH | SOLE | 1,553 | 0 | 395 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,142 | 79,332 | SH | SOLE | 68,832 | 0 | 10,500 | ||
CABOT CORP | COM | 127055101 | 34,896 | 838,234 | SH | SOLE | 838,234 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 10,824 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,578 | 85,549 | SH | SOLE | 85,549 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 4,254 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,857 | 645,879 | SH | SOLE | 645,144 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,512 | 96,259 | SH | DFND | 1 | 96,000 | 0 | 259 | |
CAMBRIDGE BANCORP | COM | 132152109 | 645 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 809 | 19,389 | SH | SOLE | 8,490 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,370 | 26,490 | SH | SOLE | 23,890 | 0 | 2,600 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 340 | 7,441 | SH | SOLE | 7,330 | 0 | 111 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 213 | 4,664 | SH | DFND | 1 | 4,600 | 0 | 64 | |
CARLISLE COS INC | COM | 142339100 | 307 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CARLISLE COS INC | COM | 142339100 | 163 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 461 | 9,088 | SH | SOLE | 8,788 | 0 | 300 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 14 | 273 | SH | DFND | 1 | 250 | 0 | 23 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,106 | 52,444 | SH | SOLE | 37,079 | 0 | 15,365 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
CBOE HLDGS INC | COM | 12503M108 | 1,106 | 11,591 | SH | SOLE | 11,536 | 0 | 55 | ||
CBOE HLDGS INC | COM | 12503M108 | 138 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 975 | 19,711 | SH | SOLE | 19,605 | 0 | 106 | ||
CBRE GROUP INC | CL A | 12504L109 | 248 | 5,006 | SH | DFND | 1 | 4,615 | 0 | 391 | |
CDK GLOBAL INC | COM | 12508E101 | 288 | 4,894 | SH | SOLE | 3,959 | 0 | 935 | ||
CDK GLOBAL INC | COM | 12508E101 | 182 | 3,099 | SH | DFND | 1 | 2,766 | 0 | 333 | |
CEDAR FAIR L P DEPOSITRY | DEPOSITRY UNIT | 150185106 | 251 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 222 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 162 | 1,640 | SH | DFND | 1 | 0 | 0 | 1,640 | |
CELGENE CORP | COM | 151020104 | 2,710 | 28,726 | SH | SOLE | 26,157 | 0 | 2,569 | ||
CELGENE CORP | COM | 151020104 | 7 | 72 | SH | DFND | 1 | 66 | 0 | 6 | |
CENTENE CORP DEL | COM | 15135B101 | 1,782 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 112 | 2,106 | SH | DFND | 1 | 1,844 | 0 | 262 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 414 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CERNER CORP | COM | 156782104 | 2,055 | 35,921 | SH | SOLE | 27,846 | 0 | 8,075 | ||
CERNER CORP | COM | 156782104 | 10 | 169 | SH | DFND | 1 | 162 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 678 | 1,955 | SH | SOLE | 1,741 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 273 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,051 | 203,367 | SH | SOLE | 179,182 | 0 | 24,185 | ||
CHEVRON CORP NEW | COM | 166764100 | 587 | 4,768 | SH | DFND | 1 | 4,735 | 0 | 33 | |
CHUBB LIMITED | COM | H1467J104 | 9,536 | 68,077 | SH | SOLE | 64,218 | 0 | 3,859 | ||
CHUBB LIMITED | COM | H1467J104 | 755 | 5,387 | SH | DFND | 1 | 3,973 | 0 | 1,414 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,084 | 506,582 | SH | SOLE | 501,224 | 0 | 5,358 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,126 | 15,803 | SH | DFND | 1 | 15,800 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 5,296 | 32,930 | SH | SOLE | 32,518 | 0 | 412 | ||
CIGNA CORP NEW | COM | 125523100 | 58 | 360 | SH | DFND | 1 | 327 | 0 | 33 | |
CINCINNATI FINL CORP | COM | 172062101 | 752 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 20 | 231 | SH | DFND | 1 | 201 | 0 | 30 | |
CISCO SYS INC | COM | 17275R102 | 49,165 | 910,628 | SH | SOLE | 864,835 | 0 | 45,793 | ||
CISCO SYS INC | COM | 17275R102 | 1,664 | 30,818 | SH | DFND | 1 | 25,659 | 0 | 5,159 | |
CITIGROUP INC | COM NEW | 172967424 | 11,104 | 178,467 | SH | SOLE | 165,916 | 0 | 12,551 | ||
CITIGROUP INC | COM NEW | 172967424 | 233 | 3,747 | SH | DFND | 1 | 3,598 | 0 | 149 | |
CITRIX SYS INC | COM | 177376100 | 2,812 | 28,211 | SH | SOLE | 28,161 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 134 | 1,347 | SH | DFND | 1 | 1,344 | 0 | 3 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,888 | 386,127 | SH | SOLE | 375,452 | 0 | 10,675 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 99 | 7,825 | SH | DFND | 1 | 7,125 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 317 | 1,974 | SH | SOLE | 1,814 | 0 | 160 | ||
CMS ENERGY CORP | COM | 125896100 | 521 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
COCA COLA CO | COM | 191216100 | 11,081 | 236,468 | SH | SOLE | 209,754 | 0 | 26,714 | ||
COCA COLA CO | COM | 191216100 | 420 | 8,958 | SH | DFND | 1 | 8,932 | 0 | 26 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,781 | 52,186 | SH | SOLE | 49,986 | 0 | 2,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46 | 640 | SH | DFND | 1 | 550 | 0 | 90 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,311 | 194,209 | SH | SOLE | 170,894 | 0 | 23,315 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 973 | SH | DFND | 1 | 972 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,269 | 356,909 | SH | SOLE | 340,067 | 0 | 16,842 | ||
COMCAST CORP NEW | CL A | 20030N101 | 379 | 9,479 | SH | DFND | 1 | 9,247 | 0 | 232 | |
CONAGRA FOODS INC | COM | 205887102 | 238 | 8,562 | SH | SOLE | 4,062 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,762 | 26,399 | SH | SOLE | 24,385 | 0 | 2,014 | ||
CONOCOPHILLIPS | COM | 20825C104 | 179 | 2,678 | SH | DFND | 1 | 2,635 | 0 | 43 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 318 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 586 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
CORNING INC | COM | 219350105 | 1,264 | 38,174 | SH | SOLE | 38,174 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 80 | 2,421 | SH | DFND | 1 | 2,400 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,967 | 16,382 | SH | SOLE | 8,548 | 0 | 7,834 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 112 | 463 | SH | DFND | 1 | 414 | 0 | 49 | |
CRANE CO | COM | 224399105 | 381 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 435 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CSX CORP | COM | 126408103 | 1,817 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CVS HEALTH CORP | COM | 126650100 | 13,042 | 241,841 | SH | SOLE | 232,225 | 0 | 9,616 | ||
CVS HEALTH CORP | COM | 126650100 | 399 | 7,397 | SH | DFND | 1 | 6,418 | 0 | 979 | |
DANAHER CORP DEL | COM | 235851102 | 3,004 | 22,754 | SH | SOLE | 19,779 | 0 | 2,975 | ||
DANAHER CORP DEL | COM | 235851102 | 270 | 2,043 | SH | DFND | 1 | 413 | 0 | 1,630 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 217 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
DEERE & CO | COM | 244199105 | 981 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,019 | 17,370 | SH | SOLE | 15,519 | 0 | 1,851 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 981 | 19,785 | SH | SOLE | 18,201 | 0 | 1,584 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DEX INC | COM | 252131107 | 437 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 5,171 | 31,608 | SH | SOLE | 30,308 | 0 | 1,300 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 124 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,144 | 208,448 | SH | SOLE | 180,015 | 0 | 28,433 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 502 | 4,519 | SH | DFND | 1 | 3,877 | 0 | 642 | |
DNP SELECT INE FD | COM | 23325P104 | 542 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,856 | 27,194 | SH | SOLE | 16,664 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 45 | 427 | SH | DFND | 1 | 406 | 0 | 21 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 824 | 10,748 | SH | SOLE | 10,248 | 0 | 500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20 | 260 | SH | DFND | 1 | 24 | 0 | 236 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 205 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,226 | 23,729 | SH | SOLE | 23,329 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 70 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 6,708 | 125,832 | SH | SOLE | 101,883 | 0 | 23,949 | ||
DOWDUPONT INC | COM | 26078J100 | 321 | 6,016 | SH | DFND | 1 | 2,000 | 0 | 4,016 | |
DTE ENERGY CO | COM | 233331107 | 1,687 | 13,527 | SH | SOLE | 13,477 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 90 | SH | DFND | 1 | 40 | 0 | 50 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 953 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 137 | SH | DFND | 1 | 110 | 0 | 27 | |
DUKE REALTY CORP | COM NEW | 264411505 | 214 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
EATON CORP PLC | SHS | G29183103 | 442 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 23,333 | 578,840 | SH | SOLE | 578,840 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 120 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 346 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,445 | 38,914 | SH | SOLE | 38,664 | 0 | 250 | ||
EBAY INC | COM | 278642103 | 122 | 3,288 | SH | DFND | 1 | 3,250 | 0 | 38 | |
ECOLAB INC | COM | 278865100 | 9,207 | 52,153 | SH | SOLE | 50,556 | 0 | 1,597 | ||
ECOLAB INC | COM | 278865100 | 246 | 1,395 | SH | DFND | 1 | 1,391 | 0 | 4 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 216 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 59 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 848 | 34,683 | SH | DFND | 1 | 34,683 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488 | 2,550 | SH | SOLE | 1,993 | 0 | 557 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 211 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 293 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
EMERSON ELEC CO | COM | 291011104 | 14,758 | 215,537 | SH | SOLE | 199,737 | 0 | 15,800 | ||
EMERSON ELEC CO | COM | 291011104 | 319 | 4,658 | SH | DFND | 1 | 2,607 | 0 | 2,051 | |
ENBRIDGE INC | COM | 29250N105 | 243 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ENCANA CORP | COM | 292505104 | 69 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 221 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,681 | 17,582 | SH | SOLE | 17,282 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,046 | 35,962 | SH | SOLE | 35,962 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,823 | 40,162 | SH | SOLE | 38,423 | 0 | 1,739 | ||
EOG RES INC | COM | 26875P101 | 324 | 3,404 | SH | DFND | 1 | 950 | 0 | 2,454 | |
EQT CORP | COM | 26884L109 | 557 | 26,835 | SH | SOLE | 25,635 | 0 | 1,200 | ||
EQUIFAX INC | COM | 294429105 | 1,027 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 110 | 928 | SH | DFND | 1 | 925 | 0 | 3 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 422 | 932 | SH | SOLE | 932 | 0 | 0 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 15 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 523 | 23,992 | SH | SOLE | 23,112 | 0 | 880 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,888 | 38,349 | SH | SOLE | 37,549 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EURONET WORLDWIDE INC | COM | 298736109 | 467 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,106 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
EXELON CORP | COM | 30161N101 | 490 | 9,777 | SH | SOLE | 4,527 | 0 | 5,250 | ||
EXELON CORP | COM | 30161N101 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,503 | 32,972 | SH | SOLE | 31,692 | 0 | 1,280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
EXXON MOBIL CORP | COM | 30231G102 | 66,412 | 821,928 | SH | SOLE | 777,071 | 0 | 44,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,527 | 18,901 | SH | DFND | 1 | 18,386 | 0 | 515 | |
F5 NETWORKS INC | COM | 315616102 | 2,464 | 15,699 | SH | SOLE | 15,605 | 0 | 94 | ||
F5 NETWORKS INC | COM | 315616102 | 255 | 1,622 | SH | DFND | 1 | 1,565 | 0 | 57 | |
FACEBOOK INC | CL A | 30303M102 | 2,505 | 15,027 | SH | SOLE | 14,143 | 0 | 884 | ||
FACEBOOK INC | CL A | 30303M102 | 371 | 2,226 | SH | DFND | 1 | 639 | 0 | 1,587 | |
FASTENAL CO | COM | 311900104 | 7,325 | 113,897 | SH | SOLE | 112,547 | 0 | 1,350 | ||
FASTENAL CO | COM | 311900104 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 945 | 5,210 | SH | SOLE | 1,942 | 0 | 3,268 | ||
FEDEX CORP | COM | 31428X106 | 38 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,321 | 171,330 | SH | SOLE | 169,714 | 0 | 1,616 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 144 | 5,696 | SH | DFND | 1 | 5,571 | 0 | 125 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 732 | 7,288 | SH | SOLE | 6,043 | 0 | 1,245 | ||
FISERV INC | COM | 337738108 | 1,268 | 14,362 | SH | SOLE | 11,562 | 0 | 2,800 | ||
FISERV INC | COM | 337738108 | 20 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FLIR SYS INC | COM | 302445101 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1,251 | 142,530 | SH | SOLE | 7,000 | 0 | 135,530 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FORTIVE CORP | COM | 34959J108 | 848 | 10,107 | SH | SOLE | 8,210 | 0 | 1,897 | ||
FORTIVE CORP | COM | 34959J108 | 117 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | |
FRANKLIN RES INC | COM | 354613101 | 210 | 6,349 | SH | SOLE | 5,444 | 0 | 905 | ||
FTI CONSULTING INC | COM | 302941109 | 922 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 748 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,387 | 67,266 | SH | SOLE | 66,570 | 0 | 696 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 525 | 3,101 | SH | DFND | 1 | 3,096 | 0 | 5 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,392 | 739,943 | SH | SOLE | 644,263 | 0 | 95,680 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 257 | 25,724 | SH | DFND | 1 | 23,786 | 0 | 1,938 | |
GENERAL MLS INC | COM | 370334104 | 3,571 | 68,998 | SH | SOLE | 68,998 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 4,662 | SH | DFND | 1 | 4,659 | 0 | 3 | |
GENERAL MTRS CO | COM | 37045V100 | 262 | 7,064 | SH | SOLE | 4,785 | 0 | 2,279 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GENTEX CORP | COM | 371901109 | 201 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,990 | 45,992 | SH | SOLE | 45,682 | 0 | 310 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 742 | 17,757 | SH | SOLE | 5,065 | 0 | 12,692 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 611 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 7,213 | 582,649 | SH | SOLE | 580,958 | 0 | 1,691 | ||
GOLD TRUST | ISHARES | 464285105 | 284 | 22,926 | SH | DFND | 1 | 22,926 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,008 | 46,920 | SH | SOLE | 40,515 | 0 | 6,405 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,429 | 4,750 | SH | SOLE | 4,550 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 1,916 | 65,379 | SH | SOLE | 45,649 | 0 | 19,730 | ||
HALLIBURTON CO | COM | 406216101 | 174 | 5,928 | SH | DFND | 1 | 1,428 | 0 | 4,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 221 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,343 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 751 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 394 | 25,547 | SH | SOLE | 25,197 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
HEXCEL CORP NEW | COM | 428291108 | 1,763 | 25,486 | SH | SOLE | 19,366 | 0 | 6,120 | ||
HIGHPOINT RES CORP COM | COM | 43114K108 | 26 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 50,581 | 263,592 | SH | SOLE | 243,510 | 0 | 20,082 | ||
HOME DEPOT INC | COM | 437076102 | 842 | 4,386 | SH | DFND | 1 | 3,143 | 0 | 1,243 | |
HONEYWELL INTL INC | COM | 438516106 | 4,715 | 29,666 | SH | SOLE | 25,872 | 0 | 3,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 315 | 1,982 | SH | DFND | 1 | 376 | 0 | 1,606 | |
HORMEL FOODS CORP | COM | 440452100 | 688 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13 | 286 | SH | DFND | 1 | 150 | 0 | 136 | |
HP INC | COM | 40434L105 | 1,033 | 53,175 | SH | SOLE | 52,825 | 0 | 350 | ||
HP INC | COM | 40434L105 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HUMANA INC | COM | 444859102 | 355 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 668 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 180 | 856 | SH | SOLE | 856 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 163 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
IDEXX LABS INC | COM | 45168D104 | 3,813 | 17,051 | SH | SOLE | 16,941 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 103 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,156 | 126,499 | SH | SOLE | 124,712 | 0 | 1,787 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,443 | SH | DFND | 1 | 1,443 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 256 | 825 | SH | SOLE | 225 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 13 | 43 | SH | DFND | 1 | 25 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 709 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 282 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 205 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
INSULET CORP | COM | 45784P101 | 573 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 314 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,399 | 715,057 | SH | SOLE | 607,219 | 0 | 107,838 | ||
INTEL CORP | COM | 458140100 | 1,639 | 30,520 | SH | DFND | 1 | 23,227 | 0 | 7,293 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 334 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,025 | 92,312 | SH | SOLE | 80,992 | 0 | 11,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 165 | 1,167 | SH | DFND | 1 | 650 | 0 | 517 | |
INTL PAPER CO | COM | 460146103 | 262 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 139 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 601 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 486 | 851 | SH | SOLE | 851 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31 | 54 | SH | DFND | 1 | 51 | 0 | 3 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,665 | 103,485 | SH | SOLE | 102,373 | 0 | 1,112 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 202 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,185 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75 | 416 | SH | DFND | 1 | 416 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 339 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,102 | 31,079 | SH | SOLE | 29,579 | 0 | 1,500 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 27,681 | 717,121 | SH | SOLE | 709,437 | 0 | 7,684 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 370 | 9,583 | SH | DFND | 1 | 9,113 | 0 | 470 | |
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 1,411 | 41,431 | SH | SOLE | 34,599 | 0 | 6,832 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 84,180 | 1,593,715 | SH | SOLE | 1,558,381 | 0 | 35,334 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,923 | 36,410 | SH | DFND | 1 | 35,840 | 0 | 570 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 452 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 188 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,967 | 71,646 | SH | SOLE | 69,485 | 0 | 2,161 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 384 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 39,901 | 210,669 | SH | SOLE | 208,267 | 0 | 2,402 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728 | 9,124 | SH | DFND | 1 | 9,069 | 0 | 55 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,987 | 401,652 | SH | SOLE | 396,587 | 0 | 5,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,291 | 29,691 | SH | DFND | 1 | 29,541 | 0 | 150 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 292,140 | 1,026,637 | SH | SOLE | 1,014,693 | 0 | 11,944 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,208 | 67,501 | SH | DFND | 1 | 66,599 | 0 | 902 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,671 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,645 | 34,154 | SH | SOLE | 34,079 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 633 | 11,014 | SH | SOLE | 10,549 | 0 | 465 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 92 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 211,483 | 4,326,581 | SH | SOLE | 4,284,530 | 0 | 42,051 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,350 | 211,735 | SH | DFND | 1 | 210,280 | 0 | 1,455 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 692 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,140 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,181 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,581 | 228,686 | SH | SOLE | 228,049 | 0 | 637 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 471 | 10,179 | SH | DFND | 1 | 10,179 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 2,955 | 46,776 | SH | SOLE | 38,134 | 0 | 8,642 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,560 | 70,307 | SH | SOLE | 47,877 | 0 | 22,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 963 | 14,841 | SH | DFND | 1 | 14,841 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,715 | 412,741 | SH | SOLE | 407,458 | 0 | 5,283 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,922 | 37,181 | SH | SOLE | 34,149 | 0 | 3,032 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 1,484 | 56,265 | SH | SOLE | 45,392 | 0 | 10,873 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,296 | 44,094 | SH | SOLE | 43,359 | 0 | 735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,284 | 29,374 | SH | SOLE | 29,374 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,322 | 146,798 | SH | SOLE | 120,471 | 0 | 26,327 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 691 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,155 | 41,467 | SH | SOLE | 41,388 | 0 | 79 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 630 | 3,201 | SH | DFND | 1 | 3,201 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,779 | 256,707 | SH | SOLE | 250,983 | 0 | 5,724 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409 | 3,409 | SH | DFND | 1 | 3,409 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 344 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 744 | 13,792 | SH | SOLE | 13,732 | 0 | 60 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,861 | 57,882 | SH | SOLE | 57,732 | 0 | 150 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,049 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 606 | 4,840 | SH | SOLE | 1,155 | 0 | 3,685 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 361 | 3,196 | SH | SOLE | 3,036 | 0 | 160 | ||
ISHARES TR CORE DIV | GRWTH | 46434V621 | 223 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | USA MIN VOL ETF | 46429B697 | 315 | 5,364 | SH | SOLE | 1,070 | 0 | 4,294 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 158 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 118 | 13,500 | SH | DFND | 1 | 0 | 0 | 13,500 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,565 | 390,333 | SH | SOLE | 358,093 | 0 | 32,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,273 | 23,413 | SH | DFND | 1 | 21,036 | 0 | 2,377 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 285 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,086 | 287,329 | SH | SOLE | 242,799 | 0 | 44,530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 846 | 8,355 | SH | DFND | 1 | 3,170 | 0 | 5,185 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 266 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 200 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 240 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,271 | 461,661 | SH | SOLE | 441,671 | 0 | 19,990 | ||
KEYCORP NEW | COM | 493267108 | 172 | 10,930 | SH | DFND | 1 | 10,691 | 0 | 239 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,959 | 23,883 | SH | SOLE | 23,883 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 324 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,754 | 14,693 | SH | SOLE | 14,649 | 0 | 44 | ||
KLA-TENCOR CORP | COM | 482480100 | 502 | 4,200 | SH | DFND | 1 | 4,190 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 541 | 16,583 | SH | SOLE | 8,265 | 0 | 8,318 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 685 | SH | DFND | 1 | 614 | 0 | 71 | |
LAM RESEARCH CORP | COM | 512807108 | 599 | 3,348 | SH | SOLE | 3,327 | 0 | 21 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 205 | 2,733 | SH | SOLE | 1,233 | 0 | 1,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 303 | 1,828 | SH | SOLE | 773 | 0 | 1,055 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 447 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,388 | 10,697 | SH | SOLE | 6,033 | 0 | 4,664 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 140 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 715 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LINDE PLC | COM | G5494J103 | 3,806 | 21,631 | SH | SOLE | 20,531 | 0 | 1,100 | ||
LINDE PLC | COM | G5494J103 | 106 | 603 | SH | DFND | 1 | 600 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,033 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,438 | 95,353 | SH | SOLE | 93,220 | 0 | 2,133 | ||
LOWES COS INC | COM | 548661107 | 271 | 2,476 | SH | DFND | 1 | 774 | 0 | 1,702 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 2,460 | 29,261 | SH | SOLE | 28,869 | 0 | 392 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 270 | 3,211 | SH | DFND | 1 | 3,210 | 0 | 1 | |
M & T BK CORP | COM | 55261F104 | 4,639 | 29,547 | SH | SOLE | 28,742 | 0 | 805 | ||
M & T BK CORP | COM | 55261F104 | 122 | 774 | SH | DFND | 1 | 750 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 480 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 645 | 38,624 | SH | SOLE | 13,224 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 124 | 7,392 | SH | DFND | 1 | 0 | 0 | 7,392 | |
MARATHON PETE CORP | COM | 56585A102 | 3,736 | 62,418 | SH | SOLE | 37,018 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 923 | 7,378 | SH | SOLE | 6,503 | 0 | 875 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 81 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,182 | 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 | 244 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 310 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,547 | 19,313 | SH | SOLE | 16,703 | 0 | 2,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 519 | 3,447 | SH | SOLE | 2,422 | 0 | 1,025 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 23,458 | 123,529 | SH | SOLE | 117,654 | 0 | 5,875 | ||
MCDONALDS CORP | COM | 580135101 | 291 | 1,530 | SH | DFND | 1 | 700 | 0 | 830 | |
MCKESSON CORP | COM | 58155Q103 | 449 | 3,839 | SH | SOLE | 3,639 | 0 | 200 | ||
MDU RES GROUP INC | COM | 552690109 | 220 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,276 | 79,889 | SH | SOLE | 79,524 | 0 | 365 | ||
MEDTRONIC PLC | SHS | G5960L103 | 190 | 2,091 | SH | DFND | 1 | 2,083 | 0 | 8 | |
MERCK & CO INC | COM | 58933Y105 | 34,487 | 414,656 | SH | SOLE | 357,522 | 0 | 57,134 | ||
MERCK & CO INC | COM | 58933Y105 | 1,693 | 20,351 | SH | DFND | 1 | 17,351 | 0 | 3,000 | |
METLIFE INC | COM | 59156R108 | 581 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22 | 507 | SH | DFND | 1 | 500 | 0 | 7 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,458 | 35,212 | SH | SOLE | 34,608 | 0 | 604 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 189 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,687 | 20,331 | SH | SOLE | 17,940 | 0 | 2,391 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 101,524 | 860,808 | SH | SOLE | 824,239 | 0 | 36,569 | ||
MICROSOFT CORP | COM | 594918104 | 3,778 | 32,032 | SH | DFND | 1 | 27,487 | 0 | 4,545 | |
MODERNA INC | COM | 60770K107 | 87,748 | 4,311,926 | SH | DFND | 1 | 4,311,926 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,391 | 47,898 | SH | SOLE | 22,302 | 0 | 25,596 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,176 | 21,549 | SH | SOLE | 21,454 | 0 | 95 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
MOODYS CORP | COM | 615369105 | 1,491 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,277 | 77,659 | SH | SOLE | 76,787 | 0 | 872 | ||
MORGAN STANLEY | COM NEW | 617446448 | 142 | 3,361 | SH | DFND | 1 | 3,341 | 0 | 20 | |
MURPHY OIL CORP | COM | 626717102 | 381 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
MYOKARDIA INC | COM | 62857M105 | 1,983 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 667 | 25,044 | SH | SOLE | 20,986 | 0 | 4,058 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 370 | SH | DFND | 1 | 300 | 0 | 70 | |
NETFLIX INC | COM | 64110L106 | 1,861 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 90 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
NEW YORK TIMES CO | CL A | 650111107 | 263 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEWMARKET CORP | COM | 651587107 | 429 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,442 | 59,187 | SH | SOLE | 57,000 | 0 | 2,187 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422 | 2,183 | SH | DFND | 1 | 2,145 | 0 | 38 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 222 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,793 | 199,417 | SH | SOLE | 192,214 | 0 | 7,203 | ||
NIKE INC | CL B | 654106103 | 1,175 | 13,948 | SH | DFND | 1 | 13,938 | 0 | 10 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,812 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,127 | SH | DFND | 1 | 1,097 | 0 | 30 | |
NORTHERN TR CORP | COM | 665859104 | 3,328 | 36,810 | SH | SOLE | 36,150 | 0 | 660 | ||
NORTHERN TR CORP | COM | 665859104 | 47 | 519 | SH | DFND | 1 | 500 | 0 | 19 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 904 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,037 | 104,398 | SH | SOLE | 90,893 | 0 | 13,505 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 40 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,604 | 164,472 | SH | SOLE | 144,872 | 0 | 19,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 230 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,002 | 32,009 | SH | SOLE | 26,088 | 0 | 5,921 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 967 | 35,482 | SH | SOLE | 28,894 | 0 | 6,588 | ||
NVIDIA CORP | COM | 67066G104 | 1,241 | 6,909 | SH | SOLE | 6,309 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 78 | 437 | SH | DFND | 1 | 75 | 0 | 362 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,727 | 26,091 | SH | SOLE | 25,971 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 166 | 2,501 | SH | DFND | 1 | 500 | 0 | 2,001 | |
ORACLE CORP | COM | 68389X105 | 12,009 | 223,585 | SH | SOLE | 213,167 | 0 | 10,418 | ||
ORACLE CORP | COM | 68389X105 | 534 | 9,933 | SH | DFND | 1 | 5,356 | 0 | 4,577 | |
PACCAR INC | COM | 693718108 | 523 | 7,672 | SH | SOLE | 3,172 | 0 | 4,500 | ||
PACCAR INC | COM | 693718108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PACKAGING CORP AMER | COM | 695156109 | 397 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 275 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 743 | 3,060 | SH | SOLE | 2,985 | 0 | 75 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,547 | 38,148 | SH | SOLE | 31,871 | 0 | 6,277 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 171 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,014 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 548 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 65 | 805 | SH | DFND | 1 | 778 | 0 | 27 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,045 | 19,697 | SH | SOLE | 19,297 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 248 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 216 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
PEPSICO INC | COM | 713448108 | 40,261 | 328,528 | SH | SOLE | 315,357 | 0 | 13,171 | ||
PEPSICO INC | COM | 713448108 | 1,257 | 10,259 | SH | DFND | 1 | 9,073 | 0 | 1,186 | |
PFIZER INC | COM | 717081103 | 21,587 | 508,280 | SH | SOLE | 437,426 | 0 | 70,854 | ||
PFIZER INC | COM | 717081103 | 1,001 | 23,570 | SH | DFND | 1 | 17,246 | 0 | 6,324 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,475 | 50,630 | SH | SOLE | 27,916 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
PHILLIPS 66 | COM | 718546104 | 1,937 | 20,353 | SH | SOLE | 16,003 | 0 | 4,350 | ||
PHILLIPS 66 | COM | 718546104 | 6 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,010 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 31,232 | 307,522 | SH | SOLE | 302,108 | 0 | 5,414 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,104 | 10,871 | SH | DFND | 1 | 10,631 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 314 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD | PARTN | 726503105 | 257 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 918 | 7,488 | SH | SOLE | 2,655 | 0 | 4,833 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 198 | 1,611 | SH | DFND | 1 | 350 | 0 | 1,261 | |
PPG INDS INC | COM | 693506107 | 4,828 | 42,778 | SH | SOLE | 42,206 | 0 | 572 | ||
PPG INDS INC | COM | 693506107 | 260 | 2,306 | SH | DFND | 1 | 2,301 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 688 | 21,688 | SH | SOLE | 3,008 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 3 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 731 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,470 | 417,782 | SH | SOLE | 386,748 | 0 | 31,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,496 | 23,987 | SH | DFND | 1 | 21,275 | 0 | 2,712 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 241 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 266 | 3,694 | SH | DFND | 1 | 0 | 0 | 3,694 | |
PROLOGIS INC | COM | 74340W103 | 4,486 | 62,354 | SH | SOLE | 60,966 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 162 | 2,252 | SH | DFND | 1 | 2,202 | 0 | 50 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,960 | 53,980 | SH | SOLE | 53,743 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 125 | 1,361 | SH | DFND | 1 | 1,341 | 0 | 20 | |
PUBLIC STORAGE | COM | 74460D109 | 11,316 | 51,962 | SH | SOLE | 50,973 | 0 | 989 | ||
PUBLIC STORAGE | COM | 74460D109 | 546 | 2,507 | SH | DFND | 1 | 2,500 | 0 | 7 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 839 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 20 | 334 | SH | DFND | 1 | 300 | 0 | 34 | |
QUALM INC | COM | 747525103 | 2,012 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 31 | 548 | SH | DFND | 1 | 540 | 0 | 8 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 327 | 3,640 | SH | SOLE | 2,640 | 0 | 1,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
RAYTHEON CO | COM NEW | 755111507 | 6,372 | 34,994 | SH | SOLE | 34,535 | 0 | 459 | ||
RAYTHEON CO | COM NEW | 755111507 | 141 | 775 | SH | DFND | 1 | 770 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 568 | 8,421 | SH | SOLE | 7,722 | 0 | 699 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,841 | 4,484 | SH | SOLE | 4,471 | 0 | 13 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 404 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,585 | 111,982 | SH | SOLE | 111,982 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,708 | 26,216 | SH | SOLE | 26,136 | 0 | 80 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,380 | 13,563 | SH | SOLE | 12,342 | 0 | 1,221 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,340 | 3,918 | SH | SOLE | 3,838 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 361 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 219 | 2,905 | SH | SOLE | 2,675 | 0 | 230 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 242 | 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 | 8,108 | 129,539 | SH | SOLE | 121,963 | 0 | 7,576 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 265 | 4,239 | SH | DFND | 1 | 1,303 | 0 | 2,936 | |
RPM INTL INC | COM | 749685103 | 345 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,347 | 6,396 | SH | SOLE | 5,221 | 0 | 1,175 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,900 | 9,023 | SH | DFND | 1 | 9,015 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,043 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,009 | 6,369 | SH | SOLE | 5,563 | 0 | 806 | ||
SALESFORCE INC | COM | 79466L302 | 97 | 612 | SH | DFND | 1 | 598 | 0 | 14 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,381 | 54,651 | SH | SOLE | 47,001 | 0 | 7,650 | ||
SCHLUMBERGER LTD | COM | 806857108 | 122 | 2,807 | SH | DFND | 1 | 2,800 | 0 | 7 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 690 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66 | 2,574 | SH | DFND | 1 | 2,574 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 4,292 | 34,105 | SH | SOLE | 33,130 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 45 | 358 | SH | DFND | 1 | 342 | 0 | 16 | |
SERVICENOW INC | COM | 81762P102 | 234 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 31 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,790 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,001 | 60,377 | SH | SOLE | 59,650 | 0 | 727 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 657 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 583 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SOUTHERN CO | COM | 842587107 | 986 | 19,075 | SH | SOLE | 7,475 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 4 | 77 | SH | DFND | 1 | 75 | 0 | 2 | |
SOUTHWEST GAS CORP | COM | 844895102 | 823 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,456 | 77,503 | SH | SOLE | 75,758 | 0 | 1,745 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,143 | 28,826 | SH | SOLE | 27,676 | 0 | 1,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 295 | 1,046 | SH | DFND | 1 | 46 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 672 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 316 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,007 | 66,347 | SH | SOLE | 66,091 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 272 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 312 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS LG TRS | ET | 78464A664 | 266 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 310 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 37 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 108 | 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 | 2,057 | 15,106 | SH | SOLE | 13,506 | 0 | 1,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 72 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,910 | 79,506 | SH | SOLE | 76,954 | 0 | 2,552 | ||
STARBUCKS CORP | COM | 855244109 | 675 | 9,076 | SH | DFND | 1 | 9,012 | 0 | 64 | |
STATE STR CORP | COM | 857477103 | 15,829 | 240,532 | SH | SOLE | 238,707 | 0 | 1,825 | ||
STATE STR CORP | COM | 857477103 | 169 | 2,563 | SH | DFND | 1 | 2,546 | 0 | 17 | |
STERICYCLE INC | COM | 858912108 | 1,626 | 29,877 | SH | SOLE | 29,379 | 0 | 498 | ||
STERICYCLE INC | COM | 858912108 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 205 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,744 | 24,016 | SH | SOLE | 22,216 | 0 | 1,800 | ||
STRYKER CORP | COM | 863667101 | 97 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 567 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 136 | 2,292 | SH | SOLE | 1,962 | 0 | 330 | ||
SUNTRUST BKS INC | COM | 867914103 | 126 | 2,124 | SH | DFND | 1 | 0 | 0 | 2,124 | |
SVB FINL GROUP | COM | 78486Q101 | 2,670 | 12,006 | SH | SOLE | 11,961 | 0 | 45 | ||
SVB FINL GROUP | COM | 78486Q101 | 108 | 487 | SH | DFND | 1 | 485 | 0 | 2 | |
SYMANTEC CORP | COM | 871503108 | 262 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 674 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 31 | SH | DFND | 1 | 24 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 5,295 | 79,309 | SH | SOLE | 74,063 | 0 | 5,246 | ||
SYSCO CORP | COM | 871829107 | 4 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
TARGET CORP | COM | 87612E106 | 1,445 | 18,004 | SH | SOLE | 17,304 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 14 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TCW STRATEGIC INE FUND IN | COM | 872340104 | 787 | 143,068 | SH | SOLE | 143,068 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 178 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 35 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 378 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 152 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 327 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 405 | 1,448 | SH | SOLE | 1,148 | 0 | 300 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
TEXAS INSTRS INC | COM | 882508104 | 5,201 | 49,037 | SH | SOLE | 42,437 | 0 | 6,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 12 | 116 | SH | DFND | 1 | 70 | 0 | 46 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,608 | 86,247 | SH | SOLE | 83,947 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472 | 1,725 | SH | DFND | 1 | 970 | 0 | 755 | |
TJX COS INC NEW | COM | 872540109 | 2,266 | 42,590 | SH | SOLE | 37,758 | 0 | 4,832 | ||
TJX COS INC NEW | COM | 872540109 | 127,904 | 2,403,767 | SH | DFND | 1 | 2,403,762 | 0 | 5 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,421 | 99,786 | SH | SOLE | 90,386 | 0 | 9,400 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,496 | 191,310 | SH | SOLE | 190,010 | 0 | 1,300 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 42 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 3,445 | 245,738 | SH | SOLE | 243,777 | 0 | 1,961 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 777 | 13,956 | SH | SOLE | 11,956 | 0 | 2,000 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,152 | 8,402 | SH | SOLE | 7,193 | 0 | 1,209 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 409 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 8,085 | 23,184 | SH | SOLE | 23,075 | 0 | 109 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 296 | 850 | SH | DFND | 1 | 809 | 0 | 41 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,111 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 207 | 3,550 | SH | DFND | 1 | 0 | 0 | 3,550 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 492 | 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 | 24,751 | 148,033 | SH | SOLE | 136,791 | 0 | 11,242 | ||
UNION PAC CORP | COM | 907818108 | 1,397 | 8,354 | SH | DFND | 1 | 7,185 | 0 | 1,169 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,013 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29,679 | 230,263 | SH | SOLE | 220,039 | 0 | 10,224 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,377 | 10,683 | SH | DFND | 1 | 8,166 | 0 | 2,517 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,844 | 64,079 | SH | SOLE | 62,528 | 0 | 1,551 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 2,804 | SH | DFND | 1 | 1,697 | 0 | 1,107 | |
UNUM GROUP | COM | 91529Y106 | 203 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
US BANCORP DEL | COM NEW | 902973304 | 18,040 | 374,351 | SH | SOLE | 345,386 | 0 | 28,965 | ||
US BANCORP DEL | COM NEW | 902973304 | 576 | 11,960 | SH | DFND | 1 | 8,738 | 0 | 3,222 | |
V F CORP | COM | 918204108 | 3,201 | 36,836 | SH | SOLE | 34,187 | 0 | 2,649 | ||
V F CORP | COM | 918204108 | 104 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,295 | 74,210 | SH | SOLE | 73,205 | 0 | 1,005 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 346 | 4,084 | SH | DFND | 1 | 4,075 | 0 | 9 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 500 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 862 | 15,449 | SH | SOLE | 12,110 | 0 | 3,339 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 208 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 341 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 288 | 1,794 | SH | SOLE | 1,541 | 0 | 253 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,107 | 208,344 | SH | SOLE | 204,485 | 0 | 3,859 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 421 | 4,842 | SH | DFND | 1 | 4,692 | 0 | 150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,259 | 81,912 | SH | SOLE | 80,862 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,635 | 14,004 | SH | DFND | 1 | 14,004 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 563 | 4,376 | SH | SOLE | 4,301 | 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 | 294 | 1,924 | SH | SOLE | 1,670 | 0 | 254 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,616 | 38,809 | SH | SOLE | 35,736 | 0 | 3,073 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 484 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,343 | 485,403 | SH | SOLE | 475,980 | 0 | 9,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 425 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,086 | 825,561 | SH | SOLE | 808,996 | 0 | 16,565 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,313 | 30,889 | SH | DFND | 1 | 30,889 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 290 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 101,729 | 2,089,740 | SH | SOLE | 2,059,145 | 0 | 30,595 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,204 | 86,356 | SH | DFND | 1 | 86,216 | 0 | 140 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,154 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 637 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 661 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 805 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 46 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 112,179 | 2,744,772 | SH | SOLE | 2,705,844 | 0 | 38,928 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,971 | 97,154 | SH | DFND | 1 | 96,499 | 0 | 655 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,910 | 45,641 | SH | SOLE | 45,141 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 594 | 7,588 | SH | SOLE | 1,755 | 0 | 5,833 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 587 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 368 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 417 | 2,420 | SH | SOLE | 1,952 | 0 | 468 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 180 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 204 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,752 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 783 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,893 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,151 | 16,594 | SH | SOLE | 16,394 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 29 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,071 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VEEVA SYS INC | CL A COM | 922475108 | 558 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 14,728 | 249,078 | SH | SOLE | 239,127 | 0 | 9,951 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 710 | 12,011 | SH | DFND | 1 | 6,665 | 0 | 5,346 | |
VERSUM MATLS INC | COM | 92532W103 | 282 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 46 | 912 | SH | DFND | 1 | 12 | 0 | 900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 204 | 1,108 | SH | DFND | 1 | 53 | 0 | 1,055 | |
VISA INC COM | CL A | 92826C839 | 7,483 | 47,909 | SH | SOLE | 42,371 | 0 | 5,538 | ||
VISA INC COM | CL A | 92826C839 | 156 | 999 | SH | DFND | 1 | 646 | 0 | 353 | |
VOYA FINL INC | COM | 929089100 | 648 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 125 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,973 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 283 | 3,841 | SH | SOLE | 3,344 | 0 | 497 | ||
WABTEC CORP | COM | 929740108 | 10 | 131 | SH | DFND | 1 | 124 | 0 | 7 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,084 | 32,937 | SH | SOLE | 25,737 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 310 | SH | DFND | 1 | 260 | 0 | 50 | |
WAL-MART STORES INC | COM | 931142103 | 6,301 | 64,604 | SH | SOLE | 48,685 | 0 | 15,919 | ||
WAL-MART STORES INC | COM | 931142103 | 4 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
WASHINGTON TR BANCORP | COM | 940610108 | 766 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 232 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 265 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,203 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 91 | 1,157 | SH | DFND | 1 | 1,074 | 0 | 83 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,335 | 296,673 | SH | SOLE | 253,993 | 0 | 42,680 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 598 | 12,374 | SH | DFND | 1 | 10,264 | 0 | 2,110 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,173 | 34,346 | SH | SOLE | 34,196 | 0 | 150 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 219 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 494 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 192 | 5,008 | SH | DFND | 1 | 0 | 0 | 5,008 | |
WEYERHAEUSER CO | COM | 962166104 | 357 | 13,567 | SH | SOLE | 12,927 | 0 | 640 | ||
WEYERHAEUSER CO | COM | 962166104 | 117 | 4,424 | SH | DFND | 1 | 0 | 0 | 4,424 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 600 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,106 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 257 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 403 | 7,162 | SH | SOLE | 6,712 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 178 | 3,173 | SH | DFND | 1 | 0 | 0 | 3,173 | |
YUM BRANDS INC | COM | 988498101 | 1,177 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26 | 257 | SH | DFND | 1 | 250 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 474 | 10,557 | SH | SOLE | 8,057 | 0 | 2,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,426 | 11,168 | SH | SOLE | 9,293 | 0 | 1,875 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZOETIS INC | CL A | 98978V103 | 1,274 | 12,659 | SH | SOLE | 11,859 | 0 | 800 | ||
ZOETIS INC | CL A | 98978V103 | 267 | 2,657 | SH | DFND | 1 | 400 | 0 | 2,257 |