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 | 17,550 | 101,244 | SH | SOLE | 91,219 | 0 | 10,025 | ||
3M CO | COM | 88579Y101 | 614 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,603 | 328,221 | SH | SOLE | 313,956 | 0 | 14,265 | ||
ABBOTT LABS | COM | 002824100 | 1,913 | 22,749 | SH | DFND | 1 | 11,464 | 0 | 11,285 | |
ABBVIE INC | COM | 00287Y109 | 20,470 | 281,496 | SH | SOLE | 271,941 | 0 | 9,555 | ||
ABBVIE INC | COM | 00287Y109 | 695 | 9,556 | SH | DFND | 1 | 6,712 | 0 | 2,844 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,422 | 18,522 | SH | SOLE | 17,523 | 0 | 999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14 | 76 | SH | DFND | 1 | 61 | 0 | 15 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,318 | 27,923 | SH | SOLE | 27,685 | 0 | 238 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 250 | 5,294 | SH | DFND | 1 | 5,250 | 0 | 44 | |
ADOBE SYS INC | COM | 00724F101 | 1,563 | 5,306 | SH | SOLE | 4,715 | 0 | 591 | ||
ADOBE SYS INC | COM | 00724F101 | 902 | 3,061 | SH | DFND | 1 | 253 | 0 | 2,808 | |
AFLAC INC | COM | 001055102 | 3,270 | 59,656 | SH | SOLE | 41,266 | 0 | 18,390 | ||
AFLAC INC | COM | 001055102 | 88 | 1,610 | SH | DFND | 1 | 1,550 | 0 | 60 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 331 | 4,431 | SH | SOLE | 3,116 | 0 | 1,315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,276 | 63,063 | SH | SOLE | 56,450 | 0 | 6,613 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 332 | 1,467 | SH | DFND | 1 | 287 | 0 | 1,180 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 283 | 3,530 | SH | SOLE | 2,955 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 254 | 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 | 876 | 5,167 | SH | SOLE | 4,757 | 0 | 410 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 230 | 337 | SH | SOLE | 275 | 0 | 62 | ||
ALLERGAN PLC | SHS | G0177J108 | 827 | 4,942 | SH | SOLE | 4,125 | 0 | 817 | ||
ALLSTATE CORP | COM | 020002101 | 2,646 | 26,018 | SH | SOLE | 25,693 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 183 | 1,797 | SH | DFND | 1 | 1,734 | 0 | 63 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,908 | 35,009 | SH | SOLE | 33,345 | 0 | 1,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,932 | 1,784 | SH | DFND | 1 | 1,024 | 0 | 760 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 24,078 | 22,276 | SH | SOLE | 21,592 | 0 | 684 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 696 | 644 | SH | DFND | 1 | 627 | 0 | 17 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 976 | 99,065 | SH | SOLE | 99,065 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,035 | 85,225 | SH | SOLE | 48,525 | 0 | 36,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
AMAZON INC | COM | 023135106 | 56,529 | 29,852 | SH | SOLE | 28,197 | 0 | 1,655 | ||
AMAZON INC | COM | 023135106 | 2,596 | 1,371 | SH | DFND | 1 | 933 | 0 | 438 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,298 | 94,282 | SH | SOLE | 93,947 | 0 | 335 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 171 | 1,944 | SH | DFND | 1 | 1,887 | 0 | 57 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,254 | 115,473 | SH | SOLE | 107,839 | 0 | 7,634 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 651 | 5,274 | SH | DFND | 1 | 4,392 | 0 | 882 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 326 | 6,117 | SH | SOLE | 5,805 | 0 | 312 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 8 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,067 | 68,806 | SH | SOLE | 66,167 | 0 | 2,639 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 93 | 453 | SH | DFND | 1 | 420 | 0 | 33 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 399 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AMERIPRISE FINL INC | COM | 03076C106 | 548 | 3,776 | SH | SOLE | 2,516 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 15,761 | 85,530 | SH | SOLE | 78,493 | 0 | 7,037 | ||
AMGEN INC | COM | 031162100 | 318 | 1,723 | SH | DFND | 1 | 1,720 | 0 | 3 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,753 | 132,925 | SH | SOLE | 115,036 | 0 | 17,889 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 129 | 1,349 | SH | DFND | 1 | 1,326 | 0 | 23 | |
ANADARKO PETE CORP | COM | 032511107 | 602 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 21 | 292 | SH | DFND | 1 | 275 | 0 | 17 | |
ANALOG DEVICES INC | COM | 032654105 | 5,760 | 51,035 | SH | SOLE | 45,355 | 0 | 5,680 | ||
ANALOG DEVICES INC | COM | 032654105 | 39 | 346 | SH | DFND | 1 | 328 | 0 | 18 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 641 | 7,241 | SH | SOLE | 6,611 | 0 | 630 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 2 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 237 | 1,155 | SH | SOLE | 1,035 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 540 | 1,912 | SH | SOLE | 1,687 | 0 | 225 | ||
ANTHEM INC | COM | 036752103 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AON PLC SHS | CL A | G0408V102 | 335 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 13 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
APACHE CORP | COM | 037411105 | 360 | 12,417 | SH | SOLE | 1,417 | 0 | 11,000 | ||
APACHE CORP | COM | 037411105 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,380 | 449,105 | SH | SOLE | 449,105 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,465 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 259 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 6 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111,766 | 564,705 | SH | SOLE | 526,854 | 0 | 37,851 | ||
APPLE INC | COM | 037833100 | 4,561 | 23,045 | SH | DFND | 1 | 19,684 | 0 | 3,361 | |
APPLIED MATLS INC | COM | 038222105 | 308 | 6,850 | SH | SOLE | 4,500 | 0 | 2,350 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 7,824 | SH | DFND | 1 | 0 | 0 | 7,824 | |
APTIV PLC | SHS | G6095L109 | 729 | 9,024 | SH | SOLE | 5,244 | 0 | 3,780 | ||
APTIV PLC | SHS | G6095L109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AQUA AMERICA INC | COM | 03836W103 | 449 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,057 | 359,805 | SH | SOLE | 277,327 | 0 | 82,478 | ||
AT&T INC | COM | 00206R102 | 534 | 15,929 | SH | DFND | 1 | 11,842 | 0 | 4,087 | |
AUTODESK INC | COM | 052769106 | 446 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16 | 97 | SH | DFND | 1 | 75 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,104 | 145,791 | SH | SOLE | 140,378 | 0 | 5,413 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,773 | 10,726 | SH | DFND | 1 | 9,902 | 0 | 824 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 750 | 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 | 350 | 3,025 | SH | SOLE | 675 | 0 | 2,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 1,361 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,648 | 194,744 | SH | SOLE | 132,810 | 0 | 61,934 | ||
BANK AMER CORP | COM | 060505104 | 196 | 6,743 | SH | DFND | 1 | 0 | 0 | 6,743 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 817 | 18,505 | SH | SOLE | 7,208 | 0 | 11,297 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BAR HBR BANKSHARES | COM | 066849100 | 209 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 273 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
BAXTER INTL INC | COM | 071813109 | 1,701 | 20,772 | SH | SOLE | 20,082 | 0 | 690 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BB&T CORP | COM | 054937107 | 2,822 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 15 | 299 | SH | DFND | 1 | 250 | 0 | 49 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,550 | 49,798 | SH | SOLE | 39,808 | 0 | 9,990 | ||
BECTON DICKINSON & CO | COM | 075887109 | 175 | 695 | SH | DFND | 1 | 695 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 225 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 19,592 | 91,910 | SH | SOLE | 79,050 | 0 | 12,860 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 282 | 1,321 | SH | DFND | 1 | 1,218 | 0 | 103 | |
BEST BUY INC | COM | 086516101 | 683 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 3,278 | 56,414 | SH | SOLE | 44,795 | 0 | 11,619 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 11 | 185 | SH | DFND | 1 | 185 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 873 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 31 | SH | DFND | 1 | 30 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 1,119 | 2,384 | SH | SOLE | 2,085 | 0 | 299 | ||
BLACKROCK INC | COM | 09247X101 | 49 | 105 | SH | DFND | 1 | 105 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LTD | 09253U108 | 216 | 4,868 | SH | SOLE | 4,468 | 0 | 400 | ||
BLACKSTONE GROUP L P COM UNIT | LTD | 09253U108 | 44 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,052 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,852 | 16,077 | SH | SOLE | 9,354 | 0 | 6,723 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,118 | 1,663 | SH | SOLE | 1,598 | 0 | 65 | ||
BOOKING HLDGS INC | COM | 09857L108 | 330 | 176 | SH | DFND | 1 | 175 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 204 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 126 | 3,003 | SH | DFND | 1 | 0 | 0 | 3,003 | |
BOSTON PROPERTIES INC | COM | 101121101 | 293 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,101 | 26,394 | SH | SOLE | 20,652 | 0 | 5,742 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,643 | 80,336 | SH | SOLE | 68,344 | 0 | 11,992 | ||
BROADCOM INC | COM | 11135F101 | 5,811 | 20,187 | SH | SOLE | 17,967 | 0 | 2,220 | ||
BROADCOM INC | COM | 11135F101 | 130 | 452 | SH | �� | DFND | 1 | 347 | 0 | 105 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 341 | 2,673 | SH | SOLE | 1,553 | 0 | 1,120 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,220 | 79,332 | SH | SOLE | 68,832 | 0 | 10,500 | ||
CABOT CORP | COM | 127055101 | 34,204 | 716,909 | SH | SOLE | 716,909 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,054 | 82,249 | SH | SOLE | 82,249 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,531 | 632,879 | SH | SOLE | 632,144 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
CAMBREX CORP | COM | 132011107 | 234 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 553 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 889 | 19,389 | SH | SOLE | 8,490 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,442 | 26,407 | SH | SOLE | 23,807 | 0 | 2,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 252 | 2,777 | SH | SOLE | 1,497 | 0 | 1,280 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46 | 507 | SH | DFND | 1 | 500 | 0 | 7 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 386 | 11,124 | SH | SOLE | 11,013 | 0 | 111 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 160 | 4,616 | SH | DFND | 1 | 4,600 | 0 | 16 | |
CARLISLE COS INC | COM | 142339100 | 407 | 2,900 | SH | SOLE | 400 | 0 | 2,500 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 432 | 9,288 | SH | SOLE | 8,988 | 0 | 300 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 13 | 273 | SH | DFND | 1 | 250 | 0 | 23 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,135 | 52,350 | SH | SOLE | 36,135 | 0 | 16,215 | ||
CATERPILLAR INC DEL | COM | 149123101 | 227 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
CBOE HLDGS INC | COM | 12503M108 | 1,336 | 12,895 | SH | SOLE | 12,840 | 0 | 55 | ||
CBOE HLDGS INC | COM | 12503M108 | 306 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,360 | 26,516 | SH | SOLE | 26,410 | 0 | 106 | ||
CBRE GROUP INC | CL A | 12504L109 | 257 | 5,006 | SH | DFND | 1 | 4,615 | 0 | 391 | |
CDK GLOBAL INC | COM | 12508E101 | 275 | 5,568 | SH | SOLE | 3,833 | 0 | 1,735 | ||
CDK GLOBAL INC | COM | 12508E101 | 153 | 3,099 | SH | DFND | 1 | 2,766 | 0 | 333 | |
CELANESE CORP DEL | COM SER A | 150870103 | 243 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 369 | 3,420 | SH | DFND | 1 | 0 | 0 | 3,420 | |
CELGENE CORP | COM | 151020104 | 2,945 | 31,859 | SH | SOLE | 28,290 | 0 | 3,569 | ||
CELGENE CORP | COM | 151020104 | 7 | 72 | SH | DFND | 1 | 66 | 0 | 6 | |
CENTENE CORP DEL | COM | 15135B101 | 1,760 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 110 | 2,106 | SH | DFND | 1 | 1,844 | 0 | 262 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 386 | 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 | 2,638 | 35,993 | SH | SOLE | 27,418 | 0 | 8,575 | ||
CERNER CORP | COM | 156782104 | 12 | 169 | SH | DFND | 1 | 162 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 773 | 1,955 | SH | SOLE | 1,741 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 276 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,432 | 196,336 | SH | SOLE | 171,668 | 0 | 24,668 | ||
CHEVRON CORP NEW | COM | 166764100 | 669 | 5,373 | SH | DFND | 1 | 5,340 | 0 | 33 | |
CHUBB LIMITED | COM | H1467J104 | 9,330 | 63,345 | SH | SOLE | 58,155 | 0 | 5,190 | ||
CHUBB LIMITED | COM | H1467J104 | 737 | 5,003 | SH | DFND | 1 | 1,873 | 0 | 3,130 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,204 | 495,541 | SH | SOLE | 492,299 | 0 | 3,242 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 417 | 5,703 | SH | DFND | 1 | 5,700 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 4,749 | 30,144 | SH | SOLE | 29,657 | 0 | 487 | ||
CIGNA CORP NEW | COM | 125523100 | 91 | 577 | SH | DFND | 1 | 546 | 0 | 31 | |
CINCINNATI FINL CORP | COM | 172062101 | 907 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24 | 231 | SH | DFND | 1 | 201 | 0 | 30 | |
CISCO SYS INC | COM | 17275R102 | 49,524 | 904,875 | SH | SOLE | 853,878 | 0 | 50,997 | ||
CISCO SYS INC | COM | 17275R102 | 1,030 | 18,816 | SH | DFND | 1 | 13,659 | 0 | 5,157 | |
CITIGROUP INC | COM NEW | 172967424 | 12,455 | 177,859 | SH | SOLE | 163,788 | 0 | 14,071 | ||
CITIGROUP INC | COM NEW | 172967424 | 315 | 4,497 | SH | DFND | 1 | 4,348 | 0 | 149 | |
CITRIX SYS INC | COM | 177376100 | 2,659 | 27,099 | SH | SOLE | 27,049 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 132 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 4,295 | 359,393 | SH | SOLE | 354,418 | 0 | 4,975 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 94 | 7,825 | SH | DFND | 1 | 7,125 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 406 | 2,649 | SH | SOLE | 2,039 | 0 | 610 | ||
CMS ENERGY CORP | COM | 125896100 | 543 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
COCA COLA CO | COM | 191216100 | 10,892 | 213,897 | SH | SOLE | 186,147 | 0 | 27,750 | ||
COCA COLA CO | COM | 191216100 | 405 | 7,961 | SH | DFND | 1 | 7,932 | 0 | 29 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,037 | 47,912 | SH | SOLE | 45,712 | 0 | 2,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40 | 630 | SH | DFND | 1 | 550 | 0 | 80 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,634 | 190,237 | SH | SOLE | 165,012 | 0 | 25,225 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 156 | 2,173 | SH | DFND | 1 | 2,172 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,015 | 378,787 | SH | SOLE | 341,658 | 0 | 37,129 | ||
COMCAST CORP NEW | CL A | 20030N101 | 456 | 10,779 | SH | DFND | 1 | 10,547 | 0 | 232 | |
CONAGRA FOODS INC | COM | 205887102 | 206 | 7,762 | SH | SOLE | 3,262 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,485 | 24,347 | SH | SOLE | 22,264 | 0 | 2,083 | ||
CONOCOPHILLIPS | COM | 20825C104 | 163 | 2,678 | SH | DFND | 1 | 2,635 | 0 | 43 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 316 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 741 | 3,763 | SH | SOLE | 3,363 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 28 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CORNING INC | COM | 219350105 | 1,242 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 80 | 2,421 | SH | DFND | 1 | 2,400 | 0 | 21 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,803 | 18,176 | SH | SOLE | 9,328 | 0 | 8,848 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 122 | 460 | SH | DFND | 1 | 414 | 0 | 46 | |
CRANE CO | COM | 224399105 | 375 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 439 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CSX CORP | COM | 126408103 | 1,822 | 23,549 | SH | SOLE | 22,949 | 0 | 600 | ||
CSX CORP | COM | 126408103 | 3 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CVS HEALTH CORP | COM | 126650100 | 12,255 | 224,902 | SH | SOLE | 213,916 | 0 | 10,986 | ||
CVS HEALTH CORP | COM | 126650100 | 216 | 3,958 | SH | DFND | 1 | 2,986 | 0 | 972 | |
DANAHER CORP DEL | COM | 235851102 | 3,722 | 26,044 | SH | SOLE | 21,574 | 0 | 4,470 | ||
DANAHER CORP DEL | COM | 235851102 | 673 | 4,708 | SH | DFND | 1 | 413 | 0 | 4,295 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 332 | SH | SOLE | 112 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 567 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
DEERE & CO | COM | 244199105 | 1,098 | 6,624 | SH | SOLE | 6,024 | 0 | 600 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 914 | 17,993 | SH | SOLE | 16,002 | 0 | 1,991 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 28 | 547 | SH | DFND | 1 | 451 | 0 | 96 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 988 | 16,931 | SH | SOLE | 16,201 | 0 | 730 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 196 | 6,862 | SH | SOLE | 3,400 | 0 | 3,462 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 77 | 2,691 | SH | DFND | 1 | 0 | 0 | 2,691 | |
DEX INC | COM | 252131107 | 516 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 5,434 | 31,535 | SH | SOLE | 30,235 | 0 | 1,300 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 131 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 468 | 16,437 | SH | SOLE | 3,705 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 3 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,936 | 214,383 | SH | SOLE | 184,226 | 0 | 30,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 695 | 4,976 | SH | DFND | 1 | 1,177 | 0 | 3,799 | |
DOLLAR TREE INC | COM | 256746108 | 2,869 | 26,720 | SH | SOLE | 16,190 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 46 | 427 | SH | DFND | 1 | 406 | 0 | 21 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 719 | 9,297 | SH | SOLE | 8,782 | 0 | 515 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 20 | 260 | SH | DFND | 1 | 24 | 0 | 236 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 206 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,626 | 26,204 | SH | SOLE | 25,804 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 75 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,823 | 36,968 | SH | SOLE | 29,006 | 0 | 7,962 | ||
DOW INC | COM | 260557103 | 151 | 3,069 | SH | DFND | 1 | 666 | 0 | 2,403 | |
DTE ENERGY CO | COM | 233331107 | 1,648 | 12,884 | SH | SOLE | 12,834 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 12 | 90 | SH | DFND | 1 | 40 | 0 | 50 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,036 | 11,738 | SH | SOLE | 10,901 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 137 | SH | DFND | 1 | 110 | 0 | 27 | |
EATON CORP PLC | SHS | G29183103 | 545 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 24,965 | 578,840 | SH | SOLE | 578,840 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 129 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 369 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,555 | 39,363 | SH | SOLE | 38,438 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 130 | 3,288 | SH | DFND | 1 | 3,250 | 0 | 38 | |
ECOLAB INC | COM | 278865100 | 10,524 | 53,301 | SH | SOLE | 50,434 | 0 | 2,867 | ||
ECOLAB INC | COM | 278865100 | 374 | 1,895 | SH | DFND | 1 | 1,891 | 0 | 4 | |
EDITAS MEDICINE INC | COM | 28106W103 | 59 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 833 | 33,683 | SH | DFND | 1 | 33,683 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 447 | 2,417 | SH | SOLE | 1,760 | 0 | 657 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 280 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
EMERSON ELEC CO | COM | 291011104 | 14,655 | 219,653 | SH | SOLE | 200,344 | 0 | 19,309 | ||
EMERSON ELEC CO | COM | 291011104 | 177 | 2,653 | SH | DFND | 1 | 607 | 0 | 2,046 | |
ENBRIDGE INC | COM | 29250N105 | 242 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ENCANA CORP | COM | 292505104 | 49 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,789 | 17,377 | SH | SOLE | 17,077 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,152 | 39,897 | SH | SOLE | 36,897 | 0 | 3,000 | ||
EOG RES INC | COM | 26875P101 | 3,635 | 39,020 | SH | SOLE | 37,455 | 0 | 1,565 | ||
EOG RES INC | COM | 26875P101 | 247 | 2,648 | SH | DFND | 1 | 950 | 0 | 1,698 | |
EQT CORP | COM | 26884L109 | 373 | 23,622 | SH | SOLE | 22,422 | 0 | 1,200 | ||
EQUIFAX INC | COM | 294429105 | 1,116 | 8,250 | SH | SOLE | 8,090 | 0 | 160 | ||
EQUIFAX INC | COM | 294429105 | 126 | 928 | SH | DFND | 1 | 925 | 0 | 3 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 530 | 1,051 | SH | SOLE | 1,021 | 0 | 30 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 16 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 400 | 20,281 | SH | SOLE | 19,401 | 0 | 880 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,894 | 38,119 | SH | SOLE | 37,319 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EURONET WORLDWIDE INC | COM | 298736109 | 551 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,090 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
EXELON CORP | COM | 30161N101 | 535 | 11,166 | SH | SOLE | 4,891 | 0 | 6,275 | ||
EXELON CORP | COM | 30161N101 | 5 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,466 | 32,513 | SH | SOLE | 31,233 | 0 | 1,280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,427 | 814,655 | SH | SOLE | 765,601 | 0 | 49,054 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,082 | 27,168 | SH | DFND | 1 | 15,766 | 0 | 11,402 | |
F5 NETWORKS INC | COM | 315616102 | 2,342 | 16,082 | SH | SOLE | 15,988 | 0 | 94 | ||
F5 NETWORKS INC | COM | 315616102 | 236 | 1,621 | SH | DFND | 1 | 1,565 | 0 | 56 | |
FACEBOOK INC | CL A | 30303M102 | 3,454 | 17,895 | SH | SOLE | 16,305 | 0 | 1,590 | ||
FACEBOOK INC | CL A | 30303M102 | 689 | 3,569 | SH | DFND | 1 | 639 | 0 | 2,930 | |
FASTENAL CO | COM | 311900104 | 7,311 | 224,344 | SH | SOLE | 224,344 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 43 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 309 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
FEDEX CORP | COM | 31428X106 | 839 | 5,110 | SH | SOLE | 1,842 | 0 | 3,268 | ||
FEDEX CORP | COM | 31428X106 | 98 | 598 | SH | DFND | 1 | 598 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,466 | 160,066 | SH | SOLE | 158,450 | 0 | 1,616 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 159 | 5,696 | SH | DFND | 1 | 5,571 | 0 | 125 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 824 | 8,438 | SH | SOLE | 6,393 | 0 | 2,045 | ||
FIRST SOLAR INC | COM | 336433107 | 307 | 4,670 | SH | SOLE | 3,070 | 0 | 1,600 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 240 | 1,666 | SH | SOLE | 59 | 0 | 1,607 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 26 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,309 | 14,362 | SH | SOLE | 11,362 | 0 | 3,000 | ||
FISERV INC | COM | 337738108 | 21 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FLIR SYS INC | COM | 302445101 | 325 | 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 | 1,461 | 142,830 | SH | SOLE | 7,300 | 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 | 1,033 | 12,675 | SH | SOLE | 8,960 | 0 | 3,715 | ||
FORTIVE CORP | COM | 34959J108 | 390 | 4,783 | SH | DFND | 1 | 0 | 0 | 4,783 | |
FRANKLIN RES INC | COM | 354613101 | 221 | 6,349 | SH | SOLE | 5,444 | 0 | 905 | ||
FTI CONSULTING INC | COM | 302941109 | 1,006 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 794 | 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 | 11,282 | 62,053 | SH | SOLE | 61,357 | 0 | 696 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 564 | 3,101 | SH | DFND | 1 | 3,096 | 0 | 5 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,838 | 651,199 | SH | SOLE | 547,585 | 0 | 103,614 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 200 | 19,009 | SH | DFND | 1 | 17,086 | 0 | 1,923 | |
GENERAL MLS INC | COM | 370334104 | 3,468 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 245 | 4,662 | SH | DFND | 1 | 4,659 | 0 | 3 | |
GENERAL MTRS CO | COM | 37045V100 | 275 | 7,138 | SH | SOLE | 4,859 | 0 | 2,279 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GENTEX CORP | COM | 371901109 | 254 | 10,324 | SH | SOLE | 9,724 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,848 | 42,158 | SH | SOLE | 41,548 | 0 | 610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 765 | 19,122 | SH | SOLE | 5,065 | 0 | 14,057 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 608 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 7,769 | 575,517 | SH | SOLE | 575,047 | 0 | 470 | ||
GOLD TRUST | ISHARES | 464285105 | 310 | 22,926 | SH | DFND | 1 | 22,926 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,396 | 45,922 | SH | SOLE | 39,327 | 0 | 6,595 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,227 | 4,575 | SH | SOLE | 4,375 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 931 | 40,927 | SH | SOLE | 21,410 | 0 | 19,517 | ||
HALLIBURTON CO | COM | 406216101 | 135 | 5,928 | SH | DFND | 1 | 1,428 | 0 | 4,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 449 | 15,917 | SH | SOLE | 15,917 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,371 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 843 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 377 | 25,247 | SH | SOLE | 24,897 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
HEXCEL CORP NEW | COM | 428291108 | 2,266 | 28,021 | SH | SOLE | 21,101 | 0 | 6,920 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 244 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HOME DEPOT INC | COM | 437076102 | 54,007 | 259,687 | SH | SOLE | 238,481 | 0 | 21,206 | ||
HOME DEPOT INC | COM | 437076102 | 1,427 | 6,860 | SH | DFND | 1 | 4,493 | 0 | 2,367 | |
HONEYWELL INTL INC | COM | 438516106 | 4,862 | 27,850 | SH | SOLE | 24,456 | 0 | 3,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 346 | 1,982 | SH | DFND | 1 | 376 | 0 | 1,606 | |
HORMEL FOODS CORP | COM | 440452100 | 623 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 286 | SH | DFND | 1 | 150 | 0 | 136 | |
HP INC | COM | 40434L105 | 1,099 | 52,875 | SH | SOLE | 52,525 | 0 | 350 | ||
HP INC | COM | 40434L105 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HUMANA INC | COM | 444859102 | 354 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 693 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 156 | 716 | SH | SOLE | 716 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 448 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
IDEXX LABS INC | COM | 45168D104 | 4,589 | 16,667 | SH | SOLE | 16,557 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 127 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,200 | 114,049 | SH | SOLE | 112,303 | 0 | 1,746 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 368 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 304 | 825 | SH | SOLE | 225 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 16 | 43 | SH | DFND | 1 | 25 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 720 | 9,455 | SH | SOLE | 8,755 | 0 | 700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 323 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 508 | 4,010 | SH | DFND | 1 | 0 | 0 | 4,010 | |
INSULET CORP | COM | 45784P101 | 719 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,537 | 721,475 | SH | SOLE | 603,260 | 0 | 118,215 | ||
INTEL CORP | COM | 458140100 | 1,031 | 21,533 | SH | DFND | 1 | 14,227 | 0 | 7,306 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,659 | 91,795 | SH | SOLE | 80,475 | 0 | 11,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 161 | 1,164 | SH | DFND | 1 | 650 | 0 | 514 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 212 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INTL PAPER CO | COM | 460146103 | 314 | 7,250 | SH | SOLE | 5,720 | 0 | 1,530 | ||
INTL PAPER CO | COM | 460146103 | 130 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 649 | 2,485 | SH | SOLE | 2,110 | 0 | 375 | ||
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 554 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28 | 54 | SH | DFND | 1 | 51 | 0 | 3 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,870 | 103,359 | SH | SOLE | 102,247 | 0 | 1,112 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 214 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,232 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
INVESCO SR INE TR | COM | 46131H107 | 47 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 246 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 973 | 31,079 | SH | SOLE | 29,579 | 0 | 1,500 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 27,667 | 699,465 | SH | SOLE | 691,781 | 0 | 7,684 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 379 | 9,583 | SH | DFND | 1 | 9,113 | 0 | 470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 836 | 16,250 | SH | SOLE | 11,234 | 0 | 5,016 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,946 | 57,231 | SH | SOLE | 57,231 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 318,870 | 1,081,832 | SH | SOLE | 1,069,674 | 0 | 12,158 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,812 | 80,786 | SH | DFND | 1 | 79,849 | 0 | 937 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,579 | 253,766 | SH | SOLE | 249,856 | 0 | 3,910 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 431 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,267 | 41,157 | SH | SOLE | 41,078 | 0 | 79 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 40 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,743 | 33,965 | SH | SOLE | 33,890 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 85,726 | 1,604,163 | SH | SOLE | 1,560,000 | 0 | 44,163 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,946 | 36,422 | SH | DFND | 1 | 35,852 | 0 | 570 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,924 | 63,820 | SH | SOLE | 62,319 | 0 | 1,501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 218,936 | 4,554,525 | SH | SOLE | 4,505,825 | 0 | 48,700 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,775 | 224,156 | SH | DFND | 1 | 222,598 | 0 | 1,558 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,549 | 408,968 | SH | SOLE | 399,671 | 0 | 9,297 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 288 | 6,715 | SH | DFND | 1 | 6,715 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,279 | 476,227 | SH | SOLE | 472,117 | 0 | 4,110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,893 | 36,961 | SH | DFND | 1 | 36,807 | 0 | 154 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,342 | 228,263 | SH | SOLE | 224,733 | 0 | 3,530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,314 | 11,910 | SH | DFND | 1 | 11,843 | 0 | 67 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,209 | 72,871 | SH | SOLE | 70,710 | 0 | 2,161 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 389 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 754 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,773 | 15,923 | SH | SOLE | 15,483 | 0 | 440 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,588 | 43,888 | SH | SOLE | 43,153 | 0 | 735 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,319 | 220,670 | SH | SOLE | 220,033 | 0 | 637 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 476 | 10,179 | SH | DFND | 1 | 10,179 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,281 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 885 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,641 | 85,815 | SH | SOLE | 59,405 | 0 | 26,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 975 | 14,841 | SH | DFND | 1 | 14,841 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 305 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 189 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,206 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 949 | 16,992 | SH | SOLE | 13,732 | 0 | 3,260 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229 | 2,300 | SH | SOLE | 2,000 | 0 | 300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 369 | 3,196 | SH | SOLE | 3,036 | 0 | 160 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 602 | 4,646 | SH | SOLE | 1,155 | 0 | 3,491 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 782 | 12,741 | SH | SOLE | 907 | 0 | 11,834 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 1,270 | SH | SOLE | 879 | 0 | 391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 421 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 92 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 5,302 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,607 | 51,268 | SH | SOLE | 51,268 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 763 | 5,994 | SH | SOLE | 5,598 | 0 | 396 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,241 | 24,607 | SH | SOLE | 12,315 | 0 | 12,292 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 906 | 8,238 | SH | SOLE | 226 | 0 | 8,012 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 331 | 5,364 | SH | SOLE | 1,070 | 0 | 4,294 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,034 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,611 | 120,352 | SH | SOLE | 120,352 | 0 | 0 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 2,380 | 88,262 | SH | SOLE | 88,262 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 153 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 60 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,898 | 394,156 | SH | SOLE | 358,315 | 0 | 35,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,369 | 24,186 | SH | DFND | 1 | 16,786 | 0 | 7,400 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 318 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,628 | 291,847 | SH | SOLE | 243,034 | 0 | 48,813 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,325 | 11,850 | SH | DFND | 1 | 4,235 | 0 | 7,615 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 254 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 272 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,100 | 400,006 | SH | SOLE | 378,516 | 0 | 21,490 | ||
KEYCORP NEW | COM | 493267108 | 194 | 10,930 | SH | DFND | 1 | 10,691 | 0 | 239 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,015 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 325 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,061 | 17,438 | SH | SOLE | 17,394 | 0 | 44 | ||
KLA-TENCOR CORP | COM | 482480100 | 496 | 4,200 | SH | DFND | 1 | 4,190 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 476 | 15,334 | SH | SOLE | 7,516 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 21 | 692 | SH | DFND | 1 | 614 | 0 | 78 | |
LAM RESEARCH CORP | COM | 512807108 | 643 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 454 | 2,478 | SH | SOLE | 883 | 0 | 1,595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 403 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 340 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 293 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 456 | 11,996 | SH | SOLE | 1,543 | 0 | 10,453 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 306 | 8,095 | SH | SOLE | 2,356 | 0 | 5,739 | ||
LILLY ELI & CO | COM | 532457108 | 1,282 | 11,567 | SH | SOLE | 5,903 | 0 | 5,664 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 117 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 775 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LINDE PLC | COM | G5494J103 | 3,840 | 19,123 | SH | SOLE | 18,023 | 0 | 1,100 | ||
LINDE PLC | COM | G5494J103 | 101 | 501 | SH | DFND | 1 | 500 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,352 | 3,719 | SH | SOLE | 3,619 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,560 | 94,742 | SH | SOLE | 92,685 | 0 | 2,057 | ||
LOWES COS INC | COM | 548661107 | 250 | 2,476 | SH | DFND | 1 | 774 | 0 | 1,702 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 3,011 | 34,962 | SH | SOLE | 34,570 | 0 | 392 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 277 | 3,211 | SH | DFND | 1 | 3,210 | 0 | 1 | |
M & T BK CORP | COM | 55261F104 | 4,940 | 29,049 | SH | SOLE | 28,694 | 0 | 355 | ||
M & T BK CORP | COM | 55261F104 | 132 | 774 | SH | DFND | 1 | 750 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 487 | 7,616 | SH | SOLE | 7,316 | 0 | 300 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 496 | 34,878 | SH | SOLE | 9,478 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 104 | 7,324 | SH | DFND | 1 | 0 | 0 | 7,324 | |
MARATHON PETE CORP | COM | 56585A102 | 3,516 | 62,922 | SH | SOLE | 37,522 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,316 | 9,380 | SH | SOLE | 8,352 | 0 | 1,028 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 144 | 1,023 | SH | DFND | 1 | 390 | 0 | 633 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,286 | 12,890 | SH | SOLE | 12,590 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 296 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 333 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 32 | 825 | SH | DFND | 1 | 750 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,438 | 20,558 | SH | SOLE | 16,748 | 0 | 3,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 3,647 | SH | SOLE | 2,422 | 0 | 1,225 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 155 | 1,003 | SH | DFND | 1 | 975 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 25,992 | 125,167 | SH | SOLE | 118,206 | 0 | 6,961 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 1,955 | SH | DFND | 1 | 1,125 | 0 | 830 | |
MCKESSON CORP | COM | 58155Q103 | 732 | 5,450 | SH | SOLE | 5,250 | 0 | 200 | ||
MCKESSON CORP | COM | 58155Q103 | 188 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 219 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,467 | 66,404 | SH | SOLE | 64,892 | 0 | 1,512 | ||
MEDTRONIC PLC | SHS | G5960L103 | 204 | 2,091 | SH | DFND | 1 | 2,083 | 0 | 8 | |
MERCK & CO INC | COM | 58933Y105 | 35,618 | 424,785 | SH | SOLE | 361,526 | 0 | 63,259 | ||
MERCK & CO INC | COM | 58933Y105 | 1,799 | 21,451 | SH | DFND | 1 | 18,451 | 0 | 3,000 | |
METLIFE INC | COM | 59156R108 | 670 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 25 | 507 | SH | DFND | 1 | 500 | 0 | 7 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,790 | 34,274 | SH | SOLE | 33,919 | 0 | 355 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 207 | 247 | SH | DFND | 1 | 247 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,906 | 21,980 | SH | SOLE | 18,230 | 0 | 3,750 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 113,962 | 850,713 | SH | SOLE | 808,847 | 0 | 41,866 | ||
MICROSOFT CORP | COM | 594918104 | 3,624 | 27,054 | SH | DFND | 1 | 17,737 | 0 | 9,317 | |
MODERNA INC | COM | 60770K107 | 62,556 | 4,272,968 | SH | DFND | 1 | 4,272,968 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,661 | 49,373 | SH | SOLE | 22,178 | 0 | 27,195 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,674 | 26,226 | SH | SOLE | 26,131 | 0 | 95 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
MOODYS CORP | COM | 615369105 | 1,608 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,915 | 66,533 | SH | SOLE | 66,003 | 0 | 530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 191 | 4,361 | SH | DFND | 1 | 4,341 | 0 | 20 | |
MURPHY OIL CORP | COM | 626717102 | 320 | 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 | 1,913 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,934 | 5,264 | SH | SOLE | 5,199 | 0 | 65 | ||
NETFLIX INC | COM | 64110L106 | 93 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
NEW YORK TIMES CO | CL A | 650111107 | 261 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEWMARKET CORP | COM | 651587107 | 397 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,319 | 55,254 | SH | SOLE | 52,269 | 0 | 2,985 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 447 | 2,183 | SH | DFND | 1 | 2,145 | 0 | 38 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 251 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 16,727 | 199,245 | SH | SOLE | 193,910 | 0 | 5,335 | ||
NIKE INC | CL B | 654106103 | 751 | 8,947 | SH | DFND | 1 | 8,938 | 0 | 9 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,183 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 224 | 1,126 | SH | DFND | 1 | 1,097 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 3,285 | 36,497 | SH | SOLE | 35,837 | 0 | 660 | ||
NORTHERN TR CORP | COM | 665859104 | 47 | 519 | SH | DFND | 1 | 500 | 0 | 19 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,083 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,684 | 106,061 | SH | SOLE | 90,384 | 0 | 15,677 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 38 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,253 | 161,704 | SH | SOLE | 141,258 | 0 | 20,446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 225 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,662 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,584 | 55,638 | SH | SOLE | 55,638 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,174 | 7,151 | SH | SOLE | 6,551 | 0 | 600 | ||
NVIDIA CORP | COM | 67066G104 | 334 | 2,032 | SH | DFND | 1 | 75 | 0 | 1,957 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 330 | 3,379 | SH | SOLE | 2,229 | 0 | 1,150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,230 | 24,465 | SH | SOLE | 24,345 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 126 | 2,501 | SH | DFND | 1 | 500 | 0 | 2,001 | |
ORACLE CORP | COM | 68389X105 | 12,347 | 216,731 | SH | SOLE | 203,611 | 0 | 13,120 | ||
ORACLE CORP | COM | 68389X105 | 620 | 10,888 | SH | DFND | 1 | 6,356 | 0 | 4,532 | |
PACCAR INC | COM | 693718108 | 676 | 9,432 | SH | SOLE | 3,432 | 0 | 6,000 | ||
PACCAR INC | COM | 693718108 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
PACKAGING CORP AMER | COM | 695156109 | 387 | 4,065 | SH | SOLE | 3,990 | 0 | 75 | ||
PACWEST BANCORP DEL | COM | 695263103 | 284 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 368 | 1,806 | SH | SOLE | 1,731 | 0 | 75 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,144 | 36,137 | SH | SOLE | 29,860 | 0 | 6,277 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 170 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,215 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 563 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 66 | 802 | SH | DFND | 1 | 778 | 0 | 24 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,438 | 21,297 | SH | SOLE | 19,887 | 0 | 1,410 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 3,392 | SH | DFND | 1 | 1,000 | 0 | 2,392 | |
PEPSICO INC | COM | 713448108 | 39,423 | 300,638 | SH | SOLE | 282,277 | 0 | 18,361 | ||
PEPSICO INC | COM | 713448108 | 1,717 | 13,093 | SH | DFND | 1 | 9,873 | 0 | 3,220 | |
PFIZER INC | COM | 717081103 | 22,144 | 511,170 | SH | SOLE | 428,972 | 0 | 82,198 | ||
PFIZER INC | COM | 717081103 | 922 | 21,273 | SH | DFND | 1 | 14,946 | 0 | 6,327 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,788 | 48,239 | SH | SOLE | 25,525 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
PHILLIPS 66 | COM | 718546104 | 1,867 | 19,963 | SH | SOLE | 15,588 | 0 | 4,375 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 199 | SH | DFND | 1 | 137 | 0 | 62 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 30,068 | 295,504 | SH | SOLE | 290,490 | 0 | 5,014 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,106 | 10,871 | SH | DFND | 1 | 10,631 | 0 | 240 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,028 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 309 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 23 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
PIONEER NAT RES CO | COM | 723787107 | 301 | 1,955 | SH | SOLE | 1,770 | 0 | 185 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD | PARTN | 726503105 | 217 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,071 | 7,800 | SH | SOLE | 2,767 | 0 | 5,033 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 51 | 369 | SH | DFND | 1 | 350 | 0 | 19 | |
PPG INDS INC | COM | 693506107 | 4,799 | 41,116 | SH | SOLE | 39,844 | 0 | 1,272 | ||
PPG INDS INC | COM | 693506107 | 269 | 2,306 | SH | DFND | 1 | 2,301 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 673 | 21,688 | SH | SOLE | 3,008 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 957 | 8,722 | SH | SOLE | 8,347 | 0 | 375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,030 | 419,789 | SH | SOLE | 387,061 | 0 | 32,728 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,630 | 23,982 | SH | DFND | 1 | 21,275 | 0 | 2,707 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 267 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 418 | 5,234 | SH | DFND | 1 | 0 | 0 | 5,234 | |
PROLOGIS INC | COM | 74340W103 | 4,956 | 61,869 | SH | SOLE | 60,481 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 240 | 3,002 | SH | DFND | 1 | 2,952 | 0 | 50 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,247 | 51,955 | SH | SOLE | 51,718 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 137 | 1,361 | SH | DFND | 1 | 1,341 | 0 | 20 | |
PUBLIC STORAGE | COM | 74460D109 | 12,205 | 51,246 | SH | SOLE | 50,303 | 0 | 943 | ||
PUBLIC STORAGE | COM | 74460D109 | 240 | 1,007 | SH | DFND | 1 | 1,000 | 0 | 7 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 831 | 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 | 2,747 | 36,107 | SH | SOLE | 34,557 | 0 | 1,550 | ||
QUALM INC | COM | 747525103 | 42 | 548 | SH | DFND | 1 | 540 | 0 | 8 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 4,040 | SH | SOLE | 2,640 | 0 | 1,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 318 | 25,635 | SH | SOLE | 6,415 | 0 | 19,220 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,397 | 36,787 | SH | SOLE | 36,321 | 0 | 466 | ||
RAYTHEON CO | COM NEW | 755111507 | 181 | 1,040 | SH | DFND | 1 | 1,035 | 0 | 5 | |
REGENCY CTRS CORP | COM | 758849103 | 515 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,915 | 6,119 | SH | SOLE | 6,106 | 0 | 13 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 308 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,643 | 109,982 | SH | SOLE | 109,982 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,603 | 28,111 | SH | SOLE | 28,031 | 0 | 80 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,274 | 13,878 | SH | SOLE | 12,642 | 0 | 1,236 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,443 | 3,939 | SH | SOLE | 3,769 | 0 | 170 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,698 | 4,635 | SH | DFND | 1 | 0 | 0 | 4,635 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 240 | 3,027 | SH | SOLE | 2,797 | 0 | 230 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 217 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,624 | 132,527 | SH | SOLE | 121,402 | 0 | 11,125 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 4,219 | SH | DFND | 1 | 1,303 | 0 | 2,916 | |
RPM INTL INC | COM | 749685103 | 360 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,010 | 8,824 | SH | SOLE | 6,549 | 0 | 2,275 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,055 | 9,023 | SH | DFND | 1 | 9,015 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 4,654 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,307 | 8,614 | SH | SOLE | 7,138 | 0 | 1,476 | ||
SALESFORCE INC | COM | 79466L302 | 93 | 612 | SH | DFND | 1 | 598 | 0 | 14 | |
SAP SE | SPON ADR | 803054204 | 296 | 2,166 | SH | SOLE | 1,571 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,869 | 47,019 | SH | SOLE | 39,957 | 0 | 7,062 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112 | 2,807 | SH | DFND | 1 | 2,800 | 0 | 7 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 414 | 10,297 | SH | SOLE | 6,527 | 0 | 3,770 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 762 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 48 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,533 | 25,707 | SH | SOLE | 24,732 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 49 | 358 | SH | DFND | 1 | 342 | 0 | 16 | |
SERVICENOW INC | COM | 81762P102 | 26 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 427 | 1,555 | SH | DFND | 1 | 0 | 0 | 1,555 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 32 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,929 | 4,209 | SH | SOLE | 4,166 | 0 | 43 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,536 | 59,691 | SH | SOLE | 59,268 | 0 | 423 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 70 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 560 | 7,245 | SH | SOLE | 6,895 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SOUTHERN CO | COM | 842587107 | 1,054 | 19,075 | SH | SOLE | 7,475 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 4 | 77 | SH | DFND | 1 | 75 | 0 | 2 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,529 | 71,541 | SH | SOLE | 70,795 | 0 | 746 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 239 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,601 | 29,355 | SH | SOLE | 27,825 | 0 | 1,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 1,046 | SH | DFND | 1 | 46 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 858 | 2,421 | SH | SOLE | 2,021 | 0 | 400 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 319 | 6,526 | SH | SOLE | 5,716 | 0 | 810 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,678 | 64,736 | SH | SOLE | 64,480 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 263 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 324 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 276 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 33 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 126 | 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 | 2,038 | 14,096 | SH | SOLE | 12,496 | 0 | 1,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 77 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,759 | 80,623 | SH | SOLE | 77,173 | 0 | 3,450 | ||
STARBUCKS CORP | COM | 855244109 | 185 | 2,201 | SH | DFND | 1 | 2,137 | 0 | 64 | |
STATE STR CORP | COM | 857477103 | 12,914 | 230,364 | SH | SOLE | 228,539 | 0 | 1,825 | ||
STATE STR CORP | COM | 857477103 | 141 | 2,513 | SH | DFND | 1 | 2,496 | 0 | 17 | |
STERICYCLE INC | COM | 858912108 | 1,127 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 311 | 2,090 | SH | SOLE | 1,740 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,043 | 24,531 | SH | SOLE | 22,381 | 0 | 2,150 | ||
STRYKER CORP | COM | 863667101 | 101 | 490 | SH | DFND | 1 | 490 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 126 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 421 | 6,694 | SH | DFND | 1 | 0 | 0 | 6,694 | |
SVB FINL GROUP | COM | 78486Q101 | 2,696 | 12,004 | SH | SOLE | 11,959 | 0 | 45 | ||
SVB FINL GROUP | COM | 78486Q101 | 109 | 487 | SH | DFND | 1 | 485 | 0 | 2 | |
SYMANTEC CORP | COM | 871503108 | 211 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 675 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 31 | SH | DFND | 1 | 24 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 5,586 | 78,983 | SH | SOLE | 73,537 | 0 | 5,446 | ||
SYSCO CORP | COM | 871829107 | 57 | 810 | SH | DFND | 1 | 750 | 0 | 60 | |
TARGET CORP | COM | 87612E106 | 1,567 | 18,097 | SH | SOLE | 17,312 | 0 | 785 | ||
TARGET CORP | COM | 87612E106 | 15 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 168 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 17 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 414 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 151 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 387 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 263 | 1,175 | SH | SOLE | 875 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,863 | 42,374 | SH | SOLE | 34,574 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 112 | SH | DFND | 1 | 70 | 0 | 42 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,812 | 87,890 | SH | SOLE | 84,540 | 0 | 3,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,575 | 48,702 | SH | SOLE | 41,402 | 0 | 7,300 | ||
TJX COS INC NEW | COM | 872540109 | 127,111 | 2,403,767 | SH | DFND | 1 | 2,403,762 | 0 | 5 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,918 | 101,397 | SH | SOLE | 91,397 | 0 | 10,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 47 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,685 | 163,395 | SH | SOLE | 162,695 | 0 | 700 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 40 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,939 | 217,881 | SH | SOLE | 215,920 | 0 | 1,961 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 802 | 14,379 | SH | SOLE | 11,846 | 0 | 2,533 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 1,311 | 8,765 | SH | SOLE | 7,156 | 0 | 1,609 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 432 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 414 | 1,526 | SH | SOLE | 340 | 0 | 1,186 | ||
UBS GROUP AG | SHS | H42097107 | 153 | 12,907 | SH | SOLE | 8,040 | 0 | 4,867 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,775 | 16,649 | SH | SOLE | 16,490 | 0 | 159 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 295 | 850 | SH | DFND | 1 | 809 | 0 | 41 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,199 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 508 | 8,370 | SH | DFND | 1 | 0 | 0 | 8,370 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 528 | 8,520 | SH | SOLE | 1,420 | 0 | 7,100 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 10 | 157 | SH | DFND | 1 | 157 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 24,849 | 146,940 | SH | SOLE | 136,295 | 0 | 10,645 | ||
UNION PAC CORP | COM | 907818108 | 1,098 | 6,492 | SH | DFND | 1 | 3,495 | 0 | 2,997 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 692 | 6,704 | SH | SOLE | 6,604 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 30,371 | 233,264 | SH | SOLE | 221,812 | 0 | 11,452 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,443 | 11,083 | SH | DFND | 1 | 4,566 | 0 | 6,517 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,449 | 63,313 | SH | SOLE | 61,682 | 0 | 1,631 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,031 | 4,224 | SH | DFND | 1 | 2,497 | 0 | 1,727 | |
UNUM GROUP | COM | 91529Y106 | 201 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
US BANCORP DEL | COM NEW | 902973304 | 19,645 | 374,914 | SH | SOLE | 344,019 | 0 | 30,895 | ||
US BANCORP DEL | COM NEW | 902973304 | 779 | 14,860 | SH | DFND | 1 | 3,738 | 0 | 11,122 | |
V F CORP | COM | 918204108 | 3,272 | 37,453 | SH | SOLE | 34,053 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 105 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,676 | 89,660 | SH | SOLE | 88,953 | 0 | 707 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 350 | 4,084 | SH | DFND | 1 | 4,075 | 0 | 9 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 513 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 622 | 10,861 | SH | SOLE | 8,041 | 0 | 2,820 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 18,027 | 206,254 | SH | SOLE | 204,990 | 0 | 1,264 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 423 | 4,842 | SH | DFND | 1 | 4,692 | 0 | 150 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 592 | 4,537 | SH | SOLE | 3,777 | 0 | 760 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,009 | 81,771 | SH | SOLE | 80,721 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,769 | 14,004 | SH | DFND | 1 | 14,004 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 693 | 6,246 | SH | SOLE | 4,946 | 0 | 1,300 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 265 | 1,425 | SH | SOLE | 915 | 0 | 510 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 354 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 301 | 1,924 | SH | SOLE | 1,670 | 0 | 254 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 300 | 1,794 | SH | SOLE | 1,541 | 0 | 253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,604 | 44,003 | SH | SOLE | 35,994 | 0 | 8,009 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 346 | 2,917 | SH | SOLE | 2,713 | 0 | 204 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,411 | 856,117 | SH | SOLE | 839,170 | 0 | 16,947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314 | 30,889 | SH | DFND | 1 | 30,889 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,114 | 492,532 | SH | SOLE | 483,109 | 0 | 9,423 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 432 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 108,748 | 2,204,941 | SH | SOLE | 2,168,794 | 0 | 36,147 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,816 | 97,646 | SH | DFND | 1 | 97,488 | 0 | 158 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,686 | 20,900 | SH | SOLE | 15,818 | 0 | 5,082 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 642 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 880 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 17 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 128,277 | 3,075,456 | SH | SOLE | 3,033,025 | 0 | 42,431 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,108 | 146,444 | SH | DFND | 1 | 145,749 | 0 | 695 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,059 | 46,451 | SH | SOLE | 45,951 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 599 | 7,450 | SH | SOLE | 1,617 | 0 | 5,833 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,008 | 15,104 | SH | SOLE | 14,904 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 30 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,943 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 816 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,984 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 592 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 213 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 393 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 340 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 153 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 932 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VEEVA SYS INC | CL A COM | 922475108 | 713 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 14,549 | 254,661 | SH | SOLE | 240,295 | 0 | 14,366 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 870 | 15,228 | SH | DFND | 1 | 6,970 | 0 | 8,258 | |
VERSUM MATLS INC | COM | 92532W103 | 284 | 5,508 | SH | SOLE | 5,342 | 0 | 166 | ||
VERSUM MATLS INC | COM | 92532W103 | 47 | 912 | SH | DFND | 1 | 12 | 0 | 900 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 41 | 225 | SH | SOLE | 25 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 387 | 2,108 | SH | DFND | 1 | 53 | 0 | 2,055 | |
VISA INC COM | CL A | 92826C839 | 9,967 | 57,429 | SH | SOLE | 48,322 | 0 | 9,107 | ||
VISA INC COM | CL A | 92826C839 | 376 | 2,169 | SH | DFND | 1 | 1,806 | 0 | 363 | |
VOYA FINL INC | COM | 929089100 | 717 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 138 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 4,228 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,932 | 35,337 | SH | SOLE | 27,637 | 0 | 7,700 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 282 | SH | DFND | 1 | 260 | 0 | 22 | |
WAL-MART STORES INC | COM | 931142103 | 7,405 | 67,022 | SH | SOLE | 49,726 | 0 | 17,296 | ||
WAL-MART STORES INC | COM | 931142103 | 262 | 2,371 | SH | DFND | 1 | 0 | 0 | 2,371 | |
WASHINGTON TR BANCORP | COM | 940610108 | 830 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 316 | 2,735 | SH | SOLE | 2,335 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26 | 226 | SH | DFND | 1 | 224 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 397 | 2,425 | SH | SOLE | 2,150 | 0 | 275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,164 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 96 | 1,157 | SH | DFND | 1 | 1,074 | 0 | 83 | |
WELLS FARGO & CO NEW | COM | 949746101 | 13,739 | 290,338 | SH | SOLE | 244,614 | 0 | 45,724 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 571 | 12,077 | SH | DFND | 1 | 9,968 | 0 | 2,109 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,300 | 41,832 | SH | SOLE | 41,682 | 0 | 150 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 199 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 470 | 12,890 | SH | SOLE | 3,300 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 110 | 3,008 | SH | DFND | 1 | 0 | 0 | 3,008 | |
WEYERHAEUSER CO | COM | 962166104 | 361 | 13,690 | SH | SOLE | 11,450 | 0 | 2,240 | ||
WEYERHAEUSER CO | COM | 962166104 | 117 | 4,424 | SH | DFND | 1 | 0 | 0 | 4,424 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,383 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 603 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 257 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 129 | 2,162 | SH | SOLE | 1,712 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 441 | 7,413 | SH | DFND | 1 | 0 | 0 | 7,413 | |
YUM BRANDS INC | COM | 988498101 | 1,039 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 207 | SH | DFND | 1 | 200 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 534 | 11,557 | SH | SOLE | 8,057 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,221 | 10,369 | SH | SOLE | 8,194 | 0 | 2,175 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZOETIS INC | CL A | 98978V103 | 1,267 | 11,160 | SH | SOLE | 10,210 | 0 | 950 | ||
ZOETIS INC | CL A | 98978V103 | 657 | 5,787 | SH | DFND | 1 | 400 | 0 | 5,387 |