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 | 16,449 | 100,052 | SH | SOLE | 88,577 | 0 | 11,475 | ||
3M CO | COM | 88579Y101 | 1,055 | 6,420 | SH | DFND | 1 | 5,920 | 0 | 500 | |
ABBOTT LABS | COM | 002824100 | 27,269 | 325,907 | SH | SOLE | 311,732 | 0 | 14,175 | ||
ABBOTT LABS | COM | 002824100 | 2,707 | 32,359 | SH | DFND | 1 | 20,094 | 0 | 12,265 | |
ABBVIE INC | COM | 00287Y109 | 21,334 | 281,749 | SH | SOLE | 275,429 | 0 | 6,320 | ||
ABBVIE INC | COM | 00287Y109 | 893 | 11,789 | SH | DFND | 1 | 8,695 | 0 | 3,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,657 | 19,012 | SH | SOLE | 18,013 | 0 | 999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422 | 2,196 | SH | DFND | 1 | 2,181 | 0 | 15 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,688 | 31,893 | SH | SOLE | 30,605 | 0 | 1,288 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 280 | 5,294 | SH | DFND | 1 | 5,250 | 0 | 44 | |
ADOBE SYS INC | COM | 00724F101 | 1,847 | 6,685 | SH | SOLE | 5,981 | 0 | 704 | ||
ADOBE SYS INC | COM | 00724F101 | 825 | 2,986 | SH | DFND | 1 | 278 | 0 | 2,708 | |
AFLAC INC | COM | 001055102 | 3,070 | 58,670 | SH | SOLE | 42,680 | 0 | 15,990 | ||
AFLAC INC | COM | 001055102 | 249 | 4,760 | SH | DFND | 1 | 4,700 | 0 | 60 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 389 | 5,076 | SH | SOLE | 3,761 | 0 | 1,315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17 | 219 | SH | DFND | 1 | 205 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,290 | 64,408 | SH | SOLE | 57,845 | 0 | 6,563 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 511 | 2,304 | SH | DFND | 1 | 1,124 | 0 | 1,180 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 323 | 3,530 | SH | SOLE | 2,955 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 24 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ALCON INC | ORD SHS | H01301128 | 1,028 | 17,639 | SH | SOLE | 15,211 | 0 | 2,428 | ||
ALCON INC | ORD SHS | H01301128 | 14 | 241 | SH | DFND | 1 | 136 | 0 | 105 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 331 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 893 | 5,339 | SH | SOLE | 4,875 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 12 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 263 | 330 | SH | SOLE | 275 | 0 | 55 | ||
ALLERGAN PLC | SHS | G0177J108 | 812 | 4,824 | SH | SOLE | 4,007 | 0 | 817 | ||
ALLSTATE CORP | COM | 020002101 | 2,764 | 25,437 | SH | SOLE | 25,112 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 195 | 1,797 | SH | DFND | 1 | 1,734 | 0 | 63 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,282 | 22,381 | SH | SOLE | 21,492 | 0 | 889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,128 | 925 | SH | DFND | 1 | 863 | 0 | 62 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,932 | 35,157 | SH | SOLE | 33,322 | 0 | 1,835 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,601 | 2,130 | SH | DFND | 1 | 1,325 | 0 | 805 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 795 | 87,028 | SH | SOLE | 87,028 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,333 | 81,491 | SH | SOLE | 44,791 | 0 | 36,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 737 | SH | DFND | 1 | 735 | 0 | 2 | |
AMAZON INC | COM | 023135106 | 51,820 | 29,852 | SH | SOLE | 27,960 | 0 | 1,892 | ||
AMAZON INC | COM | 023135106 | 2,960 | 1,705 | SH | DFND | 1 | 1,237 | 0 | 468 | |
AMCOR PLC | ORD | G0250X107 | 9,451 | 969,294 | SH | SOLE | 969,294 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,750 | 93,397 | SH | SOLE | 93,062 | 0 | 335 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 189 | 2,016 | SH | DFND | 1 | 1,959 | 0 | 57 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,290 | 112,358 | SH | SOLE | 104,593 | 0 | 7,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 502 | 4,243 | SH | DFND | 1 | 3,361 | 0 | 882 | |
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 314 | 5,639 | SH | SOLE | 5,402 | 0 | 237 | ||
AMERICAN INTL GROUP INC COM | COM NEW | 026874784 | 9 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,223 | 68,843 | SH | SOLE | 66,269 | 0 | 2,574 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 391 | 1,768 | SH | DFND | 1 | 1,435 | 0 | 333 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 427 | 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 | 555 | 3,770 | SH | SOLE | 2,510 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 16,432 | 84,914 | SH | SOLE | 77,877 | 0 | 7,037 | ||
AMGEN INC | COM | 031162100 | 1,107 | 5,722 | SH | DFND | 1 | 5,719 | 0 | 3 | |
AMPHENOL CORP NEW | CL A | 032095101 | 12,693 | 131,538 | SH | SOLE | 113,649 | 0 | 17,889 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 172 | 1,787 | SH | DFND | 1 | 1,764 | 0 | 23 | |
ANALOG DEVICES INC | COM | 032654105 | 5,667 | 50,718 | SH | SOLE | 46,588 | 0 | 4,130 | ||
ANALOG DEVICES INC | COM | 032654105 | 460 | 4,118 | SH | DFND | 1 | 4,100 | 0 | 18 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 582 | 6,121 | SH | SOLE | 5,491 | 0 | 630 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 5 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 245 | 1,106 | SH | SOLE | 986 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 479 | 1,994 | SH | SOLE | 1,769 | 0 | 225 | ||
ANTHEM INC | COM | 036752103 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
AON PLC SHS | CL A | G0408V102 | 387 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 13 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
APACHE CORP | COM | 037411105 | 317 | 12,397 | SH | SOLE | 1,397 | 0 | 11,000 | ||
APACHE CORP | COM | 037411105 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,859 | 450,780 | SH | SOLE | 450,780 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,146 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 132,756 | 592,741 | SH | SOLE | 551,350 | 0 | 41,391 | ||
APPLE INC | COM | 037833100 | 7,014 | 31,317 | SH | DFND | 1 | 26,556 | 0 | 4,761 | |
APPLIED MATLS INC | COM | 038222105 | 344 | 6,897 | SH | SOLE | 4,547 | 0 | 2,350 | ||
APPLIED MATLS INC | COM | 038222105 | 181 | 3,634 | SH | DFND | 1 | 0 | 0 | 3,634 | |
APTIV PLC | SHS | G6095L109 | 789 | 9,024 | SH | SOLE | 5,244 | 0 | 3,780 | ||
APTIV PLC | SHS | G6095L109 | 132 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
AQUA AMERICA INC | COM | 03836W103 | 487 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 589 | 2,467 | SH | SOLE | 2,367 | 0 | 100 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AT&T INC | COM | 00206R102 | 13,594 | 359,260 | SH | SOLE | 275,832 | 0 | 83,428 | ||
AT&T INC | COM | 00206R102 | 1,056 | 27,917 | SH | DFND | 1 | 16,407 | 0 | 11,510 | |
AUTODESK INC | COM | 052769106 | 343 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 97 | SH | DFND | 1 | 75 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,282 | 144,230 | SH | SOLE | 138,817 | 0 | 5,413 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,878 | 11,636 | SH | DFND | 1 | 10,312 | 0 | 1,324 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 796 | 3,695 | SH | SOLE | 3,495 | 0 | 200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 316 | 1,468 | SH | DFND | 1 | 1,460 | 0 | 8 | |
AVERY DENNISON CORP | COM | 053611109 | 273 | 2,400 | SH | SOLE | 1,050 | 0 | 1,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 1,382 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 74 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,502 | 188,621 | SH | SOLE | 125,387 | 0 | 63,234 | ||
BANK AMER CORP | COM | 060505104 | 402 | 13,780 | SH | DFND | 1 | 3,370 | 0 | 10,410 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 827 | 18,303 | SH | SOLE | 7,006 | 0 | 11,297 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 201 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BAXTER INTL INC | COM | 071813109 | 1,798 | 20,561 | SH | SOLE | 19,871 | 0 | 690 | ||
BAXTER INTL INC | COM | 071813109 | 31 | 357 | SH | DFND | 1 | 341 | 0 | 16 | |
BB&T CORP | COM | 054937107 | 2,893 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 16 | 299 | SH | DFND | 1 | 250 | 0 | 49 | |
BECTON DICKINSON & CO | COM | 075887109 | 12,168 | 48,101 | SH | SOLE | 38,111 | 0 | 9,990 | ||
BECTON DICKINSON & CO | COM | 075887109 | 107 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 206 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,118 | 10 | SH | SOLE | 8 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 19,367 | 93,103 | SH | SOLE | 78,667 | 0 | 14,436 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,464 | 7,040 | SH | DFND | 1 | 6,521 | 0 | 519 | |
BEST BUY INC | COM | 086516101 | 675 | 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 | 2,662 | 53,908 | SH | SOLE | 42,289 | 0 | 11,619 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 16 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 887 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 31 | SH | DFND | 1 | 30 | 0 | 1 | |
BLACKROCK INC | COM | 09247X101 | 1,192 | 2,674 | SH | SOLE | 2,199 | 0 | 475 | ||
BLACKROCK INC | COM | 09247X101 | 127 | 285 | SH | DFND | 1 | 185 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 277 | 5,667 | SH | SOLE | 5,267 | 0 | 400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 74 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 819 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,869 | 15,425 | SH | SOLE | 8,977 | 0 | 6,448 | ||
BOEING CO | COM | 097023105 | 424 | 1,115 | SH | DFND | 1 | 625 | 0 | 490 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,333 | 1,698 | SH | SOLE | 1,603 | 0 | 95 | ||
BOOKING HLDGS INC | COM | 09857L108 | 345 | 176 | SH | DFND | 1 | 175 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 205 | 5,598 | SH | SOLE | 4,908 | 0 | 690 | ||
BORGWARNER INC | COM | 099724106 | 117 | 3,203 | SH | DFND | 1 | 200 | 0 | 3,003 | |
BOSTON PROPERTIES INC | COM | 101121101 | 295 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,011 | 26,620 | SH | SOLE | 20,652 | 0 | 5,968 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 7 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,077 | 80,399 | SH | SOLE | 68,407 | 0 | 11,992 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 269 | 5,300 | SH | DFND | 1 | 3,775 | 0 | 1,525 | |
BROADCOM INC | COM | 11135F101 | 5,786 | 20,960 | SH | SOLE | 18,020 | 0 | 2,940 | ||
BROADCOM INC | COM | 11135F101 | 364 | 1,319 | SH | DFND | 1 | 1,214 | 0 | 105 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 333 | 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 | 1,169 | 79,332 | SH | SOLE | 68,832 | 0 | 10,500 | ||
CABOT CORP | COM | 127055101 | 32,113 | 708,592 | SH | SOLE | 708,592 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,035 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,120 | 632,879 | SH | SOLE | 632,144 | 0 | 735 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
CAMBREX CORP | COM | 132011107 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 509 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 825 | 19,055 | SH | SOLE | 8,156 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,373 | 26,407 | SH | SOLE | 23,807 | 0 | 2,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 2,744 | SH | SOLE | 1,264 | 0 | 1,480 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 46 | 507 | SH | DFND | 1 | 500 | 0 | 7 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 367 | 11,074 | SH | SOLE | 10,963 | 0 | 111 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 153 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 422 | 2,900 | SH | SOLE | 400 | 0 | 2,500 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 639 | 14,613 | SH | SOLE | 14,313 | 0 | 300 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 11 | 252 | SH | DFND | 1 | 250 | 0 | 2 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,875 | 54,428 | SH | SOLE | 37,809 | 0 | 16,619 | ||
CATERPILLAR INC DEL | COM | 149123101 | 386 | 3,054 | SH | DFND | 1 | 1,390 | 0 | 1,664 | |
CBOE HLDGS INC | COM | 12503M108 | 1,728 | 15,038 | SH | SOLE | 14,773 | 0 | 265 | ||
CBOE HLDGS INC | COM | 12503M108 | 339 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,462 | 27,577 | SH | SOLE | 27,471 | 0 | 106 | ||
CBRE GROUP INC | CL A | 12504L109 | 265 | 5,006 | SH | DFND | 1 | 4,615 | 0 | 391 | |
CBS CORP NEW | CL B | 124857202 | 304 | 7,526 | SH | SOLE | 6,901 | 0 | 625 | ||
CBS CORP NEW | CL B | 124857202 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CDK GLOBAL INC | COM | 12508E101 | 263 | 5,460 | SH | SOLE | 3,725 | 0 | 1,735 | ||
CDK GLOBAL INC | COM | 12508E101 | 149 | 3,100 | SH | DFND | 1 | 2,766 | 0 | 334 | |
CELANESE CORP DEL | COM SER A | 150870103 | 276 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 395 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
CELGENE CORP | COM | 151020104 | 3,825 | 38,523 | SH | SOLE | 34,799 | 0 | 3,724 | ||
CELGENE CORP | COM | 151020104 | 7 | 72 | SH | DFND | 1 | 66 | 0 | 6 | |
CENTENE CORP DEL | COM | 15135B101 | 1,444 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 91 | 2,106 | SH | DFND | 1 | 1,844 | 0 | 262 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 407 | 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 | 2,452 | 35,973 | SH | SOLE | 27,398 | 0 | 8,575 | ||
CERNER CORP | COM | 156782104 | 12 | 169 | SH | DFND | 1 | 162 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 807 | 1,957 | SH | SOLE | 1,743 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,267 | 196,180 | SH | SOLE | 170,812 | 0 | 25,368 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,110 | 9,358 | SH | DFND | 1 | 8,369 | 0 | 989 | |
CHUBB LIMITED | COM | H1467J104 | 9,773 | 60,539 | SH | SOLE | 56,169 | 0 | 4,370 | ||
CHUBB LIMITED | COM | H1467J104 | 1,042 | 6,454 | SH | DFND | 1 | 2,963 | 0 | 3,491 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,421 | 484,061 | SH | SOLE | 481,119 | 0 | 2,942 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 429 | 5,703 | SH | DFND | 1 | 5,700 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 4,296 | 28,301 | SH | SOLE | 27,278 | 0 | 1,023 | ||
CIGNA CORP NEW | COM | 125523100 | 82 | 541 | SH | DFND | 1 | 510 | 0 | 31 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,021 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 27 | 231 | SH | DFND | 1 | 201 | 0 | 30 | |
CINTAS CORP | COM | 172908105 | 228 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 114 | 427 | SH | DFND | 1 | 390 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 44,305 | 896,673 | SH | SOLE | 845,676 | 0 | 50,997 | ||
CISCO SYS INC | COM | 17275R102 | 1,467 | 29,691 | SH | DFND | 1 | 24,534 | 0 | 5,157 | |
CITIGROUP INC | COM NEW | 172967424 | 12,038 | 174,259 | SH | SOLE | 160,263 | 0 | 13,996 | ||
CITIGROUP INC | COM NEW | 172967424 | 343 | 4,962 | SH | DFND | 1 | 4,813 | 0 | 149 | |
CITRIX SYS INC | COM | 177376100 | 2,554 | 26,462 | SH | SOLE | 26,412 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 146 | 1,512 | SH | DFND | 1 | 1,506 | 0 | 6 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,602 | 316,480 | SH | SOLE | 311,505 | 0 | 4,975 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 89 | 7,825 | SH | DFND | 1 | 7,125 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 511 | 3,363 | SH | SOLE | 2,083 | 0 | 1,280 | ||
CMS ENERGY CORP | COM | 125896100 | 600 | 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 | 11,200 | 205,740 | SH | SOLE | 177,990 | 0 | 27,750 | ||
COCA COLA CO | COM | 191216100 | 945 | 17,359 | SH | DFND | 1 | 16,717 | 0 | 642 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,866 | 47,552 | SH | SOLE | 45,352 | 0 | 2,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 612 | SH | DFND | 1 | 550 | 0 | 62 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 189 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,716 | 186,587 | SH | SOLE | 161,850 | 0 | 24,737 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 311 | 4,233 | SH | DFND | 1 | 4,232 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,066 | 378,575 | SH | SOLE | 344,396 | 0 | 34,179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 838 | 18,586 | SH | DFND | 1 | 18,354 | 0 | 232 | |
CONAGRA FOODS INC | COM | 205887102 | 238 | 7,763 | SH | SOLE | 3,263 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,340 | 23,517 | SH | SOLE | 21,228 | 0 | 2,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252 | 4,429 | SH | DFND | 1 | 4,390 | 0 | 39 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 335 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 768 | 3,704 | SH | SOLE | 3,304 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64 | 309 | SH | DFND | 1 | 168 | 0 | 141 | |
CORNING INC | COM | 219350105 | 1,363 | 47,807 | SH | SOLE | 47,807 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 78 | 2,721 | SH | DFND | 1 | 2,700 | 0 | 21 | |
CORTEVA INC | COM | 22052L104 | 792 | 28,284 | SH | SOLE | 20,639 | 0 | 7,645 | ||
CORTEVA INC | COM | 22052L104 | 1 | 45 | SH | DFND | 1 | 42 | 0 | 3 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,322 | 21,944 | SH | SOLE | 13,071 | 0 | 8,873 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 502 | 1,744 | SH | DFND | 1 | 1,568 | 0 | 176 | |
CRANE CO | COM | 224399105 | 363 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 644 | 4,634 | SH | SOLE | 4,534 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 117 | 840 | SH | DFND | 1 | 815 | 0 | 25 | |
CSX CORP | COM | 126408103 | 1,646 | 23,762 | SH | SOLE | 22,805 | 0 | 957 | ||
CSX CORP | COM | 126408103 | 69 | 989 | SH | DFND | 1 | 945 | 0 | 44 | |
CUMMINS INC | COM | 231021106 | 220 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 50 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,887 | 220,180 | SH | SOLE | 207,940 | 0 | 12,240 | ||
CVS HEALTH CORP | COM | 126650100 | 274 | 4,343 | SH | DFND | 1 | 2,671 | 0 | 1,672 | |
DANAHER CORP DEL | COM | 235851102 | 4,232 | 29,302 | SH | SOLE | 23,262 | 0 | 6,040 | ||
DANAHER CORP DEL | COM | 235851102 | 905 | 6,263 | SH | DFND | 1 | 1,288 | 0 | 4,975 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 40 | 337 | SH | SOLE | 117 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 551 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
DEERE & CO | COM | 244199105 | 1,497 | 8,876 | SH | SOLE | 6,876 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 896 | 17,286 | SH | SOLE | 15,295 | 0 | 1,991 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 512 | SH | DFND | 1 | 451 | 0 | 61 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 423 | 7,346 | SH | SOLE | 7,096 | 0 | 250 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 872 | 16,356 | SH | SOLE | 15,626 | 0 | 730 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DEX INC | COM | 252131107 | 485 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 5,113 | 31,268 | SH | SOLE | 29,818 | 0 | 1,450 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 170 | 1,037 | SH | DFND | 1 | 977 | 0 | 60 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 397 | 16,117 | SH | SOLE | 3,385 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 2 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 29,955 | 229,857 | SH | SOLE | 197,510 | 0 | 32,347 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,608 | 12,342 | SH | DFND | 1 | 7,822 | 0 | 4,520 | |
DOLLAR TREE INC | COM | 256746108 | 3,009 | 26,362 | SH | SOLE | 15,832 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 49 | 427 | SH | DFND | 1 | 406 | 0 | 21 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 755 | 9,315 | SH | SOLE | 8,800 | 0 | 515 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 75 | 920 | SH | DFND | 1 | 672 | 0 | 248 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 210 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,611 | 26,221 | SH | SOLE | 25,821 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 74 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,701 | 35,707 | SH | SOLE | 28,062 | 0 | 7,645 | ||
DOW INC | COM | 260557103 | 172 | 3,602 | SH | DFND | 1 | 1,200 | 0 | 2,402 | |
DTE ENERGY CO | COM | 233331107 | 1,616 | 12,155 | SH | SOLE | 12,105 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 12 | 90 | SH | DFND | 1 | 40 | 0 | 50 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,074 | 11,208 | SH | SOLE | 10,371 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 90 | 936 | SH | DFND | 1 | 909 | 0 | 27 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,549 | 35,744 | SH | SOLE | 28,312 | 0 | 7,432 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 131 | 1,837 | SH | DFND | 1 | 234 | 0 | 1,603 | |
EATON CORP PLC | SHS | G29183103 | 550 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 125 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 26,007 | 578,840 | SH | SOLE | 578,840 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,003 | 22,327 | SH | DFND | 1 | 22,327 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 381 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,693 | 43,427 | SH | SOLE | 42,502 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 128 | 3,285 | SH | DFND | 1 | 3,250 | 0 | 35 | |
ECOLAB INC | COM | 278865100 | 10,566 | 53,355 | SH | SOLE | 51,128 | 0 | 2,227 | ||
ECOLAB INC | COM | 278865100 | 1,325 | 6,692 | SH | DFND | 1 | 6,588 | 0 | 104 | |
EDITAS MEDICINE INC | COM | 28106W103 | 55 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 766 | 33,683 | SH | DFND | 1 | 33,683 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 527 | 2,398 | SH | SOLE | 1,766 | 0 | 632 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 324 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 240 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
EMERSON ELEC CO | COM | 291011104 | 14,556 | 217,705 | SH | SOLE | 198,396 | 0 | 19,309 | ||
EMERSON ELEC CO | COM | 291011104 | 204 | 3,053 | SH | DFND | 1 | 1,007 | 0 | 2,046 | |
ENBRIDGE INC | COM | 29250N105 | 232 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 86 | SH | DFND | 1 | 82 | 0 | 4 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 214 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,041 | 17,388 | SH | SOLE | 17,088 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 71 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,134 | 39,681 | SH | SOLE | 36,681 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 69 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,648 | 35,675 | SH | SOLE | 35,285 | 0 | 390 | ||
EOG RES INC | COM | 26875P101 | 168 | 2,265 | SH | DFND | 1 | 1,875 | 0 | 390 | |
EQT CORP | COM | 26884L109 | 221 | 20,809 | SH | SOLE | 19,609 | 0 | 1,200 | ||
EQUIFAX INC | COM | 294429105 | 1,161 | 8,250 | SH | SOLE | 8,090 | 0 | 160 | ||
EQUIFAX INC | COM | 294429105 | 131 | 928 | SH | DFND | 1 | 925 | 0 | 3 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 606 | 1,051 | SH | SOLE | 1,021 | 0 | 30 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 18 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 276 | 18,941 | SH | SOLE | 18,061 | 0 | 880 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,264 | 37,834 | SH | SOLE | 37,034 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EURONET WORLDWIDE INC | COM | 298736109 | 479 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,231 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 52 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
EXELON CORP | COM | 30161N101 | 551 | 11,400 | SH | SOLE | 5,125 | 0 | 6,275 | ||
EXELON CORP | COM | 30161N101 | 5 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,392 | 32,199 | SH | SOLE | 30,919 | 0 | 1,280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
EXXON MOBIL CORP | COM | 30231G102 | 57,429 | 813,326 | SH | SOLE | 759,904 | 0 | 53,422 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,966 | 42,012 | SH | DFND | 1 | 23,481 | 0 | 18,531 | |
F5 NETWORKS INC | COM | 315616102 | 2,278 | 16,220 | SH | SOLE | 16,126 | 0 | 94 | ||
F5 NETWORKS INC | COM | 315616102 | 228 | 1,621 | SH | DFND | 1 | 1,565 | 0 | 56 | |
FACEBOOK INC | CL A | 30303M102 | 3,429 | 19,253 | SH | SOLE | 16,273 | 0 | 2,980 | ||
FACEBOOK INC | CL A | 30303M102 | 865 | 4,856 | SH | DFND | 1 | 1,531 | 0 | 3,325 | |
FASTENAL CO | COM | 311900104 | 7,316 | 223,934 | SH | SOLE | 223,934 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 20 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 46 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 327 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
FEDEX CORP | COM | 31428X106 | 768 | 5,273 | SH | SOLE | 2,005 | 0 | 3,268 | ||
FEDEX CORP | COM | 31428X106 | 189 | 1,298 | SH | DFND | 1 | 1,298 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,929 | 143,483 | SH | SOLE | 141,867 | 0 | 1,616 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 156 | 5,696 | SH | DFND | 1 | 5,571 | 0 | 125 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 872 | 9,018 | SH | SOLE | 6,723 | 0 | 2,295 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 113 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 296 | 5,095 | SH | SOLE | 3,495 | 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 | 204 | 1,516 | SH | SOLE | 59 | 0 | 1,457 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 24 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,487 | 14,355 | SH | SOLE | 11,380 | 0 | 2,975 | ||
FISERV INC | COM | 337738108 | 24 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FLIR SYS INC | COM | 302445101 | 316 | 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 | 1,280 | 139,774 | SH | SOLE | 4,244 | 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 | 733 | 10,689 | SH | SOLE | 8,824 | 0 | 1,865 | ||
FORTIVE CORP | COM | 34959J108 | 83 | 1,211 | SH | DFND | 1 | 1,033 | 0 | 178 | |
FRANKLIN RES INC | COM | 354613101 | 219 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 727 | 5,084 | SH | SOLE | 4,934 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11,081 | 60,641 | SH | SOLE | 59,970 | 0 | 671 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 567 | 3,101 | SH | DFND | 1 | 3,096 | 0 | 5 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,227 | 584,675 | SH | SOLE | 483,161 | 0 | 101,514 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 237 | 26,458 | SH | DFND | 1 | 24,535 | 0 | 1,923 | |
GENERAL MLS INC | COM | 370334104 | 3,566 | 64,699 | SH | SOLE | 64,699 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 225 | 4,075 | SH | DFND | 1 | 4,072 | 0 | 3 | |
GENERAL MTRS CO | COM | 37045V100 | 306 | 8,168 | SH | SOLE | 4,832 | 0 | 3,336 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GENTEX CORP | COM | 371901109 | 284 | 10,324 | SH | SOLE | 9,724 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,407 | 37,971 | SH | SOLE | 37,361 | 0 | 610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71 | 1,123 | SH | DFND | 1 | 923 | 0 | 200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 816 | 19,122 | SH | SOLE | 5,065 | 0 | 14,057 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 561 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 192 | 2,010 | SH | SOLE | 1,575 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 466 | 4,862 | SH | DFND | 1 | 4,800 | 0 | 62 | |
GOLD TRUST | ISHARES | 464285105 | 7,867 | 557,975 | SH | SOLE | 557,505 | 0 | 470 | ||
GOLD TRUST | ISHARES | 464285105 | 414 | 29,387 | SH | DFND | 1 | 29,387 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,091 | 43,869 | SH | SOLE | 37,144 | 0 | 6,725 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,396 | 4,699 | SH | SOLE | 4,499 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 557 | 29,527 | SH | SOLE | 10,010 | 0 | 19,517 | ||
HALLIBURTON CO | COM | 406216101 | 182 | 9,658 | SH | DFND | 1 | 158 | 0 | 9,500 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 473 | 16,220 | SH | SOLE | 15,917 | 0 | 303 | ||
HCP INC | COM | 40414L109 | 1,528 | 42,876 | SH | SOLE | 42,076 | 0 | 800 | ||
HCP INC | COM | 40414L109 | 21 | 590 | SH | DFND | 1 | 500 | 0 | 90 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 739 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 127 | 817 | SH | SOLE | 637 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 202 | 1,306 | SH | DFND | 1 | 1,300 | 0 | 6 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 434 | 28,590 | SH | SOLE | 28,240 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
HEXCEL CORP NEW | COM | 428291108 | 2,280 | 27,766 | SH | SOLE | 21,046 | 0 | 6,720 | ||
HEXCEL CORP NEW | COM | 428291108 | 88 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 232 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HOME DEPOT INC | COM | 437076102 | 59,873 | 258,053 | SH | SOLE | 237,764 | 0 | 20,289 | ||
HOME DEPOT INC | COM | 437076102 | 3,827 | 16,495 | SH | DFND | 1 | 11,187 | 0 | 5,308 | |
HONEYWELL INTL INC | COM | 438516106 | 4,932 | 29,150 | SH | SOLE | 24,626 | 0 | 4,524 | ||
HONEYWELL INTL INC | COM | 438516106 | 437 | 2,581 | SH | DFND | 1 | 675 | 0 | 1,906 | |
HORMEL FOODS CORP | COM | 440452100 | 673 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 13 | 286 | SH | DFND | 1 | 150 | 0 | 136 | |
HP INC | COM | 40434L105 | 1,055 | 55,765 | SH | SOLE | 55,415 | 0 | 350 | ||
HP INC | COM | 40434L105 | 0 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HUMANA INC | COM | 444859102 | 342 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 622 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 141 | 646 | SH | SOLE | 646 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 437 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
IDEXX LABS INC | COM | 45168D104 | 4,243 | 15,605 | SH | SOLE | 15,495 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 165 | 608 | SH | DFND | 1 | 608 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,818 | 113,858 | SH | SOLE | 112,112 | 0 | 1,746 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 985 | 6,293 | SH | DFND | 1 | 6,293 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 366 | 1,203 | SH | SOLE | 203 | 0 | 1,000 | ||
ILLUMINA INC | COM | 452327109 | 13 | 43 | SH | DFND | 1 | 25 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 706 | 9,455 | SH | SOLE | 8,755 | 0 | 700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 314 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 561 | 4,555 | SH | DFND | 1 | 0 | 0 | 4,555 | |
INSULET CORP | COM | 45784P101 | 655 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 37,761 | 732,804 | SH | SOLE | 616,739 | 0 | 116,065 | ||
INTEL CORP | COM | 458140100 | 2,038 | 39,555 | SH | DFND | 1 | 32,252 | 0 | 7,303 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 406 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,912 | 95,666 | SH | SOLE | 84,046 | 0 | 11,620 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 2,104 | SH | DFND | 1 | 715 | 0 | 1,389 | |
INTL PAPER CO | COM | 460146103 | 134 | 3,198 | SH | SOLE | 1,668 | 0 | 1,530 | ||
INTL PAPER CO | COM | 460146103 | 125 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 650 | 2,443 | SH | SOLE | 2,068 | 0 | 375 | ||
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 542 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62 | 114 | SH | DFND | 1 | 51 | 0 | 63 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,912 | 102,235 | SH | SOLE | 101,123 | 0 | 1,112 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 261 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 451 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,245 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 219 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,094 | 33,789 | SH | SOLE | 32,289 | 0 | 1,500 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 24,533 | 630,828 | SH | SOLE | 623,144 | 0 | 7,684 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 373 | 9,583 | SH | DFND | 1 | 9,113 | 0 | 470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 532 | 10,846 | SH | SOLE | 6,130 | 0 | 4,716 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 94 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,938 | 59,590 | SH | SOLE | 59,324 | 0 | 266 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 611 | 4,646 | SH | SOLE | 1,155 | 0 | 3,491 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 369 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 260 | 2,550 | SH | SOLE | 2,250 | 0 | 300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 626 | 5,381 | SH | SOLE | 5,221 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 129 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 329,511 | 1,103,817 | SH | SOLE | 1,089,619 | 0 | 14,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,348 | 84,911 | SH | DFND | 1 | 83,945 | 0 | 966 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,615 | 14,271 | SH | SOLE | 13,741 | 0 | 530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 117 | 1,033 | SH | DFND | 1 | 683 | 0 | 350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,946 | 414,639 | SH | SOLE | 396,892 | 0 | 17,747 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 930 | 22,761 | SH | DFND | 1 | 22,761 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 462 | 3,625 | SH | SOLE | 3,215 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 168 | 1,315 | SH | DFND | 1 | 975 | 0 | 340 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 403 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,064 | 9,456 | SH | SOLE | 226 | 0 | 9,230 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 213 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 371 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 101 | 1,187 | SH | DFND | 1 | 1,037 | 0 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,592 | 101,091 | SH | SOLE | 74,681 | 0 | 26,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,044 | 16,016 | SH | DFND | 1 | 14,841 | 0 | 1,175 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,084 | 19,372 | SH | SOLE | 16,112 | 0 | 3,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 45,123 | 233,522 | SH | SOLE | 229,860 | 0 | 3,662 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,999 | 15,519 | SH | DFND | 1 | 15,452 | 0 | 67 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,261 | 43,708 | SH | SOLE | 42,973 | 0 | 735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,992 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 26 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,634 | 71,934 | SH | SOLE | 69,773 | 0 | 2,161 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 834 | 6,946 | SH | DFND | 1 | 6,946 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,042 | 8,121 | SH | SOLE | 7,725 | 0 | 396 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486 | 3,047 | SH | SOLE | 2,656 | 0 | 391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,045 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 95 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,840 | 249,899 | SH | SOLE | 246,039 | 0 | 3,860 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 415 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,902 | 40,998 | SH | SOLE | 40,919 | 0 | 79 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,542 | 63,051 | SH | SOLE | 61,550 | 0 | 1,501 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,389 | 31,010 | SH | SOLE | 18,718 | 0 | 12,292 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,047 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,231 | 529,684 | SH | SOLE | 524,842 | 0 | 4,842 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,338 | 42,882 | SH | DFND | 1 | 42,728 | 0 | 154 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 622 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 305 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,956 | 216,190 | SH | SOLE | 215,553 | 0 | 637 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 556 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,207 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 233 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,110 | 123,664 | SH | SOLE | 123,664 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,664 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 750 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 41 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 86,074 | 1,603,759 | SH | SOLE | 1,555,184 | 0 | 48,575 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,066 | 38,492 | SH | DFND | 1 | 37,803 | 0 | 689 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 200,894 | 4,240,953 | SH | SOLE | 4,192,391 | 0 | 48,562 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,693 | 225,728 | SH | DFND | 1 | 224,170 | 0 | 1,558 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,735 | 33,973 | SH | SOLE | 33,898 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 63 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 14,399 | 224,639 | SH | SOLE | 217,176 | 0 | 7,463 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 2,283 | 35,612 | SH | DFND | 1 | 35,572 | 0 | 40 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 999 | 16,357 | SH | SOLE | 4,523 | 0 | 11,834 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 343 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 791 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 5,558 | 86,682 | SH | SOLE | 86,413 | 0 | 269 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 33,559 | 1,397,142 | SH | SOLE | 1,387,517 | 0 | 9,625 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,565 | 65,164 | SH | DFND | 1 | 65,164 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 2,557 | 95,783 | SH | SOLE | 95,783 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50,716 | 391,989 | SH | SOLE | 355,916 | 0 | 36,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,288 | 33,139 | SH | DFND | 1 | 22,760 | 0 | 10,379 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 337 | 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 | 34,763 | 295,377 | SH | SOLE | 247,354 | 0 | 48,023 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,461 | 20,910 | SH | DFND | 1 | 9,977 | 0 | 10,933 | |
KELLOGG CO | COM | 487836108 | 282 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 246 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,524 | 365,701 | SH | SOLE | 346,041 | 0 | 19,660 | ||
KEYCORP NEW | COM | 493267108 | 70 | 3,942 | SH | DFND | 1 | 3,703 | 0 | 239 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,214 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 135 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 338 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,885 | 18,094 | SH | SOLE | 18,050 | 0 | 44 | ||
KLA-TENCOR CORP | COM | 482480100 | 670 | 4,200 | SH | DFND | 1 | 4,190 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 258 | 9,230 | SH | SOLE | 1,412 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 672 | SH | DFND | 1 | 614 | 0 | 58 | |
LAM RESEARCH CORP | COM | 512807108 | 754 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 226 | 3,108 | SH | SOLE | 1,233 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 475 | 2,390 | SH | SOLE | 1,795 | 0 | 595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 364 | 1,828 | SH | DFND | 1 | 1,820 | 0 | 8 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 492 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 342 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 262 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 337 | 8,095 | SH | SOLE | 2,356 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 498 | 11,857 | SH | SOLE | 1,404 | 0 | 10,453 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,227 | 10,976 | SH | SOLE | 5,976 | 0 | 5,000 | ||
LILLY ELI & CO | COM | 532457108 | 39 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 131 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 716 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
LINDE PLC | COM | G5494J103 | 3,444 | 17,777 | SH | SOLE | 16,677 | 0 | 1,100 | ||
LINDE PLC | COM | G5494J103 | 175 | 901 | SH | DFND | 1 | 900 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,576 | 4,040 | SH | SOLE | 3,700 | 0 | 340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,349 | 94,120 | SH | SOLE | 89,083 | 0 | 5,037 | ||
LOWES COS INC | COM | 548661107 | 346 | 3,150 | SH | DFND | 1 | 988 | 0 | 2,162 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 455 | 2,365 | SH | SOLE | 1,915 | 0 | 450 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 3,658 | 40,889 | SH | SOLE | 40,497 | 0 | 392 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 283 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,487 | 28,402 | SH | SOLE | 27,827 | 0 | 575 | ||
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 | 505 | 7,616 | SH | SOLE | 7,316 | 0 | 300 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 154 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 428 | 34,878 | SH | SOLE | 9,478 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 88 | 7,176 | SH | DFND | 1 | 0 | 0 | 7,176 | |
MARATHON PETE CORP | COM | 56585A102 | 3,795 | 62,476 | SH | SOLE | 37,076 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,106 | 8,890 | SH | SOLE | 8,737 | 0 | 153 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 474 | 3,808 | SH | DFND | 1 | 3,175 | 0 | 633 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,303 | 13,025 | SH | SOLE | 12,725 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 352 | 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 | 400 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 34 | 825 | SH | DFND | 1 | 750 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,573 | 20,520 | SH | SOLE | 16,710 | 0 | 3,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314 | 1,155 | SH | DFND | 1 | 400 | 0 | 755 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 539 | 3,448 | SH | SOLE | 2,723 | 0 | 725 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 180 | 1,153 | SH | DFND | 1 | 1,125 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 27,056 | 126,010 | SH | SOLE | 117,909 | 0 | 8,101 | ||
MCDONALDS CORP | COM | 580135101 | 801 | 3,730 | SH | DFND | 1 | 2,625 | 0 | 1,105 | |
MCKESSON CORP | COM | 58155Q103 | 857 | 6,268 | SH | SOLE | 6,223 | 0 | 45 | ||
MCKESSON CORP | COM | 58155Q103 | 191 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 240 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,134 | 65,682 | SH | SOLE | 64,370 | 0 | 1,312 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319 | 2,936 | SH | DFND | 1 | 2,918 | 0 | 18 | |
MERCK & CO INC | COM | 58933Y105 | 36,267 | 430,832 | SH | SOLE | 367,123 | 0 | 63,709 | ||
MERCK & CO INC | COM | 58933Y105 | 2,307 | 27,407 | SH | DFND | 1 | 20,754 | 0 | 6,653 | |
METLIFE INC | COM | 59156R108 | 687 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 90 | 1,905 | SH | DFND | 1 | 1,885 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,729 | 33,687 | SH | SOLE | 33,332 | 0 | 355 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,042 | 21,980 | SH | SOLE | 19,955 | 0 | 2,025 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 180 | 1,938 | SH | DFND | 1 | 1,900 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 116,577 | 838,499 | SH | SOLE | 796,493 | 0 | 42,006 | ||
MICROSOFT CORP | COM | 594918104 | 5,991 | 43,094 | SH | DFND | 1 | 32,653 | 0 | 10,441 | |
MODERNA INC | COM | 60770K107 | 58,314 | 3,662,968 | SH | DFND | 1 | 3,662,968 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,930 | 52,971 | SH | SOLE | 25,176 | 0 | 27,795 | ||
MONDELEZ INTL INC | CL A | 609207105 | 188 | 3,393 | SH | DFND | 1 | 3,350 | 0 | 43 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,651 | 28,441 | SH | SOLE | 27,921 | 0 | 520 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
MOODYS CORP | COM | 615369105 | 1,687 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,747 | 64,373 | SH | SOLE | 63,843 | 0 | 530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 143 | 3,349 | SH | DFND | 1 | 3,329 | 0 | 20 | |
MURPHY OIL CORP | COM | 626717102 | 287 | 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 | 1,990 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,396 | 5,216 | SH | SOLE | 5,030 | 0 | 186 | ||
NETFLIX INC | COM | 64110L106 | 68 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
NEW YORK TIMES CO | CL A | 650111107 | 228 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEWMARKET CORP | COM | 651587107 | 467 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,851 | 55,158 | SH | SOLE | 53,323 | 0 | 1,835 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,101 | 9,018 | SH | DFND | 1 | 8,850 | 0 | 168 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 275 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 85 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 18,341 | 195,285 | SH | SOLE | 191,300 | 0 | 3,985 | ||
NIKE INC | CL B | 654106103 | 1,057 | 11,252 | SH | DFND | 1 | 11,243 | 0 | 9 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 53 | 10,520 | SH | SOLE | 20 | 0 | 10,500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 7,464 | SH | DFND | 1 | 64 | 0 | 7,400 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,794 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 202 | 1,126 | SH | DFND | 1 | 1,097 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 3,399 | 36,420 | SH | SOLE | 35,760 | 0 | 660 | ||
NORTHERN TR CORP | COM | 665859104 | 137 | 1,469 | SH | DFND | 1 | 1,450 | 0 | 19 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,258 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,336 | 107,430 | SH | SOLE | 91,753 | 0 | 15,677 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 202 | 2,324 | SH | DFND | 1 | 1,799 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 7,973 | 154,218 | SH | SOLE | 133,772 | 0 | 20,446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 281 | 5,433 | SH | DFND | 1 | 5,433 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,612 | 49,249 | SH | SOLE | 49,249 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,610 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 226 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,316 | 7,561 | SH | SOLE | 6,651 | 0 | 910 | ||
NVIDIA CORP | COM | 67066G104 | 368 | 2,112 | SH | DFND | 1 | 75 | 0 | 2,037 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 479 | 4,387 | SH | SOLE | 3,237 | 0 | 1,150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 69 | 630 | SH | DFND | 1 | 625 | 0 | 5 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,067 | 23,991 | SH | SOLE | 23,871 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 144 | 3,233 | SH | DFND | 1 | 1,214 | 0 | 2,019 | |
OMNI GROUP INC | COM | 681919106 | 213 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ORACLE CORP | COM | 68389X105 | 12,060 | 219,158 | SH | SOLE | 206,131 | 0 | 13,027 | ||
ORACLE CORP | COM | 68389X105 | 883 | 16,038 | SH | DFND | 1 | 11,508 | 0 | 4,530 | |
PACCAR INC | COM | 693718108 | 662 | 9,450 | SH | SOLE | 3,450 | 0 | 6,000 | ||
PACCAR INC | COM | 693718108 | 11 | 155 | SH | DFND | 1 | 150 | 0 | 5 | |
PACKAGING CORP AMER | COM | 695156109 | 484 | 4,565 | SH | SOLE | 4,490 | 0 | 75 | ||
PACWEST BANCORP DEL | COM | 695263103 | 273 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 196 | 961 | SH | SOLE | 886 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,399 | 35,430 | SH | SOLE | 29,153 | 0 | 6,277 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 131 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,116 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 43 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 566 | 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 | 2,718 | 26,234 | SH | SOLE | 24,510 | 0 | 1,724 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 422 | 4,077 | SH | DFND | 1 | 1,685 | 0 | 2,392 | |
PEPSICO INC | COM | 713448108 | 40,180 | 293,070 | SH | SOLE | 273,609 | 0 | 19,461 | ||
PEPSICO INC | COM | 713448108 | 2,928 | 21,355 | SH | DFND | 1 | 17,343 | 0 | 4,012 | |
PFIZER INC | COM | 717081103 | 17,936 | 499,190 | SH | SOLE | 418,042 | 0 | 81,148 | ||
PFIZER INC | COM | 717081103 | 2,361 | 65,700 | SH | DFND | 1 | 58,118 | 0 | 7,582 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,169 | 41,730 | SH | SOLE | 19,016 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
PHILLIPS 66 | COM | 718546104 | 2,085 | 20,361 | SH | SOLE | 15,786 | 0 | 4,575 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 2,439 | SH | DFND | 1 | 2,379 | 0 | 60 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 910 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,712 | 292,064 | SH | SOLE | 286,118 | 0 | 5,946 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,433 | 14,083 | SH | DFND | 1 | 13,843 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 293 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 24 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,132 | 8,078 | SH | SOLE | 3,045 | 0 | 5,033 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 122 | 869 | SH | DFND | 1 | 850 | 0 | 19 | |
PPG INDS INC | COM | 693506107 | 4,703 | 39,684 | SH | SOLE | 38,412 | 0 | 1,272 | ||
PPG INDS INC | COM | 693506107 | 273 | 2,306 | SH | DFND | 1 | 2,301 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 683 | 21,700 | SH | SOLE | 3,020 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 2 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 983 | 8,600 | SH | SOLE | 8,225 | 0 | 375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 94 | SH | DFND | 1 | 91 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,725 | 423,905 | SH | SOLE | 389,287 | 0 | 34,618 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,656 | 29,395 | SH | DFND | 1 | 25,488 | 0 | 3,907 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 258 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 681 | 8,819 | SH | DFND | 1 | 0 | 0 | 8,819 | |
PROLOGIS INC | COM | 74340W103 | 5,215 | 61,190 | SH | SOLE | 59,802 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 214 | 2,508 | SH | DFND | 1 | 2,458 | 0 | 50 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,292 | 47,714 | SH | SOLE | 47,227 | 0 | 487 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 76 | 850 | SH | DFND | 1 | 731 | 0 | 119 | |
PUBLIC STORAGE | COM | 74460D109 | 12,343 | 50,324 | SH | SOLE | 49,381 | 0 | 943 | ||
PUBLIC STORAGE | COM | 74460D109 | 247 | 1,007 | SH | DFND | 1 | 1,000 | 0 | 7 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 940 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 101 | 1,634 | SH | DFND | 1 | 1,600 | 0 | 34 | |
QUALM INC | COM | 747525103 | 2,589 | 33,936 | SH | SOLE | 32,386 | 0 | 1,550 | ||
QUALM INC | COM | 747525103 | 59 | 773 | SH | DFND | 1 | 765 | 0 | 8 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 411 | 3,840 | SH | SOLE | 2,640 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 234 | 22,710 | SH | SOLE | 3,490 | 0 | 19,220 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,334 | 37,382 | SH | SOLE | 36,781 | 0 | 601 | ||
RAYTHEON CO | COM NEW | 755111507 | 513 | 2,616 | SH | DFND | 1 | 2,111 | 0 | 505 | |
REGENCY CTRS CORP | COM | 758849103 | 530 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,242 | 8,081 | SH | SOLE | 7,993 | 0 | 88 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 273 | 985 | SH | DFND | 1 | 985 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,570 | 99,257 | SH | SOLE | 99,257 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,601 | 28,763 | SH | SOLE | 28,683 | 0 | 80 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,354 | 14,287 | SH | SOLE | 13,051 | 0 | 1,236 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,407 | 3,945 | SH | SOLE | 3,775 | 0 | 170 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,608 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 227 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,787 | 132,313 | SH | SOLE | 121,688 | 0 | 10,625 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 267 | 4,532 | SH | DFND | 1 | 1,518 | 0 | 3,014 | |
RPM INTL INC | COM | 749685103 | 405 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 205 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,553 | 10,421 | SH | SOLE | 8,941 | 0 | 1,480 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,347 | 13,663 | SH | DFND | 1 | 13,655 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,563 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,398 | 9,420 | SH | SOLE | 7,381 | 0 | 2,039 | ||
SALESFORCE INC | COM | 79466L302 | 115 | 777 | SH | DFND | 1 | 763 | 0 | 14 | |
SAP SE | SPON ADR | 803054204 | 255 | 2,160 | SH | SOLE | 1,565 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 13 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,465 | 42,879 | SH | SOLE | 36,267 | 0 | 6,612 | ||
SCHLUMBERGER LTD | COM | 806857108 | 109 | 3,204 | SH | DFND | 1 | 3,200 | 0 | 4 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 411 | 9,818 | SH | SOLE | 6,048 | 0 | 3,770 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 45 | 1,087 | SH | DFND | 1 | 1,000 | 0 | 87 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 482 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 832 | 29,701 | SH | SOLE | 26,345 | 0 | 3,356 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,561 | 24,125 | SH | SOLE | 23,150 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 36 | 244 | SH | DFND | 1 | 228 | 0 | 16 | |
SERVICENOW INC | COM | 81762P102 | 25 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 265 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 29 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 23 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,206 | 4,011 | SH | SOLE | 3,938 | 0 | 73 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,718 | 56,013 | SH | SOLE | 55,590 | 0 | 423 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 574 | 7,245 | SH | SOLE | 6,895 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SOUTHERN CO | COM | 842587107 | 1,243 | 20,119 | SH | SOLE | 8,519 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 5 | 77 | SH | DFND | 1 | 75 | 0 | 2 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,249 | 66,600 | SH | SOLE | 65,854 | 0 | 746 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 667 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 204 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,913 | 30,033 | SH | SOLE | 28,503 | 0 | 1,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 540 | 1,821 | SH | DFND | 1 | 821 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 916 | 2,600 | SH | SOLE | 2,200 | 0 | 400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 371 | 7,576 | SH | SOLE | 6,766 | 0 | 810 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 320 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 168 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 131 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,665 | 61,175 | SH | SOLE | 60,919 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 282 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 484 | 7,200 | SH | SOLE | 5,500 | 0 | 1,700 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 273 | 3,324 | SH | SOLE | 3,324 | 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 | 118 | 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 | 2,036 | 14,098 | SH | SOLE | 12,498 | 0 | 1,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 77 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,052 | 79,755 | SH | SOLE | 76,305 | 0 | 3,450 | ||
STARBUCKS CORP | COM | 855244109 | 245 | 2,766 | SH | DFND | 1 | 2,702 | 0 | 64 | |
STATE STR CORP | COM | 857477103 | 13,392 | 226,253 | SH | SOLE | 224,428 | 0 | 1,825 | ||
STATE STR CORP | COM | 857477103 | 270 | 4,557 | SH | DFND | 1 | 4,543 | 0 | 14 | |
STERICYCLE INC | COM | 858912108 | 985 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 418 | 2,890 | SH | SOLE | 2,540 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,284 | 24,427 | SH | SOLE | 22,277 | 0 | 2,150 | ||
STRYKER CORP | COM | 863667101 | 171 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 224 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 85 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 461 | 6,694 | SH | DFND | 1 | 0 | 0 | 6,694 | |
SVB FINL GROUP | COM | 78486Q101 | 2,474 | 11,842 | SH | SOLE | 11,797 | 0 | 45 | ||
SVB FINL GROUP | COM | 78486Q101 | 136 | 649 | SH | DFND | 1 | 647 | 0 | 2 | |
SYMANTEC CORP | COM | 871503108 | 228 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 720 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 31 | SH | DFND | 1 | 24 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 6,264 | 78,897 | SH | SOLE | 73,451 | 0 | 5,446 | ||
SYSCO CORP | COM | 871829107 | 116 | 1,460 | SH | DFND | 1 | 1,400 | 0 | 60 | |
TARGET CORP | COM | 87612E106 | 2,037 | 19,051 | SH | SOLE | 18,266 | 0 | 785 | ||
TARGET CORP | COM | 87612E106 | 52 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 172 | 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 | 764 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 138 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 467 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 212 | 880 | SH | SOLE | 580 | 0 | 300 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,712 | 44,195 | SH | SOLE | 36,395 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 171 | 1,322 | SH | DFND | 1 | 1,280 | 0 | 42 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,877 | 88,841 | SH | SOLE | 85,641 | 0 | 3,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,068 | 3,667 | SH | DFND | 1 | 2,557 | 0 | 1,110 | |
TJX COS INC NEW | COM | 872540109 | 2,793 | 50,109 | SH | SOLE | 44,809 | 0 | 5,300 | ||
TJX COS INC NEW | COM | 872540109 | 134,342 | 2,410,161 | SH | DFND | 1 | 2,410,156 | 0 | 5 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,907 | 101,397 | SH | SOLE | 93,797 | 0 | 7,600 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,904 | 142,012 | SH | SOLE | 141,312 | 0 | 700 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 36 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 2,478 | 201,667 | SH | SOLE | 199,706 | 0 | 1,961 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 807 | 15,527 | SH | SOLE | 11,846 | 0 | 3,681 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
TRAVELERS PANIES INC | COM | 89417E109 | 1,234 | 8,300 | SH | SOLE | 6,691 | 0 | 1,609 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 36 | 240 | SH | DFND | 1 | 225 | 0 | 15 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 525 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 352 | 1,269 | SH | SOLE | 340 | 0 | 929 | ||
UBS GROUP AG | SHS | H42097107 | 146 | 12,867 | SH | SOLE | 8,000 | 0 | 4,867 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,872 | 15,449 | SH | SOLE | 15,340 | 0 | 109 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 183 | 731 | SH | DFND | 1 | 690 | 0 | 41 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,208 | 36,778 | SH | SOLE | 36,778 | 0 | 0 | ||
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 594 | 9,903 | SH | DFND | 1 | 138 | 0 | 9,765 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 651 | 10,840 | SH | SOLE | 3,740 | 0 | 7,100 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 56 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,471 | 144,898 | SH | SOLE | 132,845 | 0 | 12,053 | ||
UNION PAC CORP | COM | 907818108 | 1,841 | 11,368 | SH | DFND | 1 | 5,645 | 0 | 5,723 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 733 | 6,117 | SH | SOLE | 6,017 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,893 | 233,616 | SH | SOLE | 223,139 | 0 | 10,477 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,388 | 17,493 | SH | DFND | 1 | 9,530 | 0 | 7,963 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,611 | 62,632 | SH | SOLE | 61,776 | 0 | 856 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,076 | 4,949 | SH | DFND | 1 | 3,222 | 0 | 1,727 | |
US BANCORP DEL | COM NEW | 902973304 | 20,536 | 371,085 | SH | SOLE | 340,190 | 0 | 30,895 | ||
US BANCORP DEL | COM NEW | 902973304 | 581 | 10,504 | SH | DFND | 1 | 3,782 | 0 | 6,722 | |
V F CORP | COM | 918204108 | 3,238 | 36,383 | SH | SOLE | 32,983 | 0 | 3,400 | ||
V F CORP | COM | 918204108 | 199 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,996 | 93,803 | SH | SOLE | 93,096 | 0 | 707 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 348 | 4,084 | SH | DFND | 1 | 4,075 | 0 | 9 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 510 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 450 | 7,649 | SH | SOLE | 4,829 | 0 | 2,820 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,925 | 80,428 | SH | SOLE | 79,378 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,756 | 17,448 | SH | DFND | 1 | 17,448 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19,423 | 208,290 | SH | SOLE | 206,070 | 0 | 2,220 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 626 | 6,712 | SH | DFND | 1 | 5,812 | 0 | 900 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 230 | 1,265 | SH | SOLE | 915 | 0 | 350 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 543 | 4,213 | SH | SOLE | 3,638 | 0 | 575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 384 | 2,294 | SH | SOLE | 796 | 0 | 1,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 358 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 339 | 2,917 | SH | SOLE | 2,713 | 0 | 204 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 90 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 725 | 6,496 | SH | SOLE | 4,354 | 0 | 2,142 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 379 | 2,461 | SH | SOLE | 1,657 | 0 | 804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,849 | 51,978 | SH | SOLE | 42,764 | 0 | 9,214 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,358 | 22,239 | SH | DFND | 1 | 22,239 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,427 | 489,517 | SH | SOLE | 476,894 | 0 | 12,623 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 500 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,961 | 868,380 | SH | SOLE | 851,858 | 0 | 16,522 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,683 | 41,798 | SH | DFND | 1 | 39,998 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 323 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 532 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 303 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 489 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 109,457 | 2,231,545 | SH | SOLE | 2,194,451 | 0 | 37,094 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,941 | 100,741 | SH | DFND | 1 | 100,567 | 0 | 174 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,637 | 20,200 | SH | SOLE | 15,118 | 0 | 5,082 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209 | 2,577 | SH | DFND | 1 | 1,927 | 0 | 650 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 638 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 253 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 914 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 345 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 138,934 | 3,382,034 | SH | SOLE | 3,330,641 | 0 | 51,393 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,518 | 183,001 | SH | DFND | 1 | 182,242 | 0 | 759 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,218 | 47,534 | SH | SOLE | 47,034 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 500 | 6,207 | SH | SOLE | 374 | 0 | 5,833 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 594 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 399 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 327 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 148 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 213 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,016 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 804 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,149 | 14,962 | SH | SOLE | 14,014 | 0 | 948 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,943 | 33,947 | SH | SOLE | 33,947 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 805 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VEEVA SYS INC | CL A COM | 922475108 | 672 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 16,137 | 267,340 | SH | SOLE | 252,649 | 0 | 14,691 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,389 | 23,017 | SH | DFND | 1 | 14,459 | 0 | 8,558 | |
VERSUM MATLS INC | COM | 92532W103 | 299 | 5,648 | SH | SOLE | 5,482 | 0 | 166 | ||
VERSUM MATLS INC | COM | 92532W103 | 49 | 932 | SH | DFND | 1 | 32 | 0 | 900 | |
VISA INC COM | CL A | 92826C839 | 10,585 | 61,539 | SH | SOLE | 51,152 | 0 | 10,387 | ||
VISA INC COM | CL A | 92826C839 | 914 | 5,313 | SH | DFND | 1 | 4,446 | 0 | 867 | |
VOYA FINL INC | COM | 929089100 | 706 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 136 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,673 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 211 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,286 | 41,335 | SH | SOLE | 33,285 | 0 | 8,050 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,341 | 70,281 | SH | SOLE | 52,685 | 0 | 17,596 | ||
WAL-MART STORES INC | COM | 931142103 | 505 | 4,251 | SH | DFND | 1 | 0 | 0 | 4,251 | |
WASHINGTON TR BANCORP | COM | 940610108 | 768 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 478 | 4,155 | SH | SOLE | 3,755 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 142 | 1,231 | SH | DFND | 1 | 1,229 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 563 | 3,325 | SH | SOLE | 3,050 | 0 | 275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,332 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 110 | 1,157 | SH | DFND | 1 | 1,074 | 0 | 83 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,593 | 289,323 | SH | SOLE | 239,658 | 0 | 49,665 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 476 | 9,446 | SH | DFND | 1 | 6,990 | 0 | 2,456 | |
WELLTOWER INC | COM | 95040Q104 | 209 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,625 | 46,038 | SH | SOLE | 45,888 | 0 | 150 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 226 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 350 | 9,598 | SH | SOLE | 8 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 109 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
WEYERHAEUSER CO | COM | 962166104 | 293 | 10,580 | SH | SOLE | 8,980 | 0 | 1,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 122 | 4,416 | SH | DFND | 1 | 0 | 0 | 4,416 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 617 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,191 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 249 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 140 | 2,162 | SH | SOLE | 1,712 | 0 | 450 | ||
XCEL ENERGY INC | COM | 98389B100 | 456 | 7,023 | SH | DFND | 1 | 0 | 0 | 7,023 | |
YUM BRANDS INC | COM | 988498101 | 1,068 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 23 | 207 | SH | DFND | 1 | 200 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 526 | 11,577 | SH | SOLE | 8,077 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 42 | SH | DFND | 1 | 33 | 0 | 9 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,449 | 10,559 | SH | SOLE | 8,384 | 0 | 2,175 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZOETIS INC | CL A | 98978V103 | 1,312 | 10,533 | SH | SOLE | 10,383 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 1,012 | 8,122 | SH | DFND | 1 | 2,735 | 0 | 5,387 |