The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COMMON STOCK 002824100 12,892 161,270 SH   DFND   157,190 0 4,080
ABBVIE INC COMMON STOCK 00287Y109 9,873 122,510 SH   DFND   118,030 0 4,480
ADOBE INCORPORATED COMMON STOCK 00724F101 547 2,052 SH   DFND   1,952 0 100
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 235 9,191 SH   DFND   9,191 0 0
AES CORP COMMON STOCK 00130H105 213 11,770 SH   DFND   11,770 0 0
AFLAC INC COMMON STOCK 001055102 1,020 20,400 SH   DFND   17,296 0 3,104
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3,928 20,571 SH   DFND   20,011 0 560
ALLSTATE CORP COMMON STOCK 020002101 747 7,932 SH   DFND   7,282 0 650
ALPHABET INC CL A COMMON STOCK 02079K305 5,530 4,699 SH   DFND   4,586 0 113
ALPHABET INC CL C COMMON STOCK 02079K107 1,399 1,192 SH   DFND   1,142 0 50
ALTRIA GROUP INC COMMON STOCK 02209S103 528 9,195 SH   DFND   8,785 0 410
AMAZON.COM INC COMMON STOCK 023135106 4,730 2,656 SH   DFND   2,572 0 84
AMEDISYS INCORPORATED COMMON STOCK 023436108 306 2,484 SH   DFND   2,484 0 0
AMERICAN ELEC PWR INC COMMON STOCK 025537101 350 4,179 SH   DFND   4,179 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,418 12,977 SH   DFND   11,625 0 1,352
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 1,956 9,924 SH   DFND   9,569 0 355
AMERICAN WATER WORKS COMPANY I COMMON STOCK 030420103 957 9,180 SH   DFND   9,080 0 100
AMETEK INC COMMON STOCK 031100100 274 3,301 SH   DFND   3,301 0 0
AMGEN INC COMMON STOCK 031162100 2,189 11,524 SH   DFND   11,240 0 284
ANALOG DEVICES INC COMMON STOCK 032654105 1,051 9,987 SH   DFND   7,103 0 2,884
ANTHEM INC COMMON STOCK 036752103 401 1,398 SH   DFND   1,398 0 0
APPLE INC COMMON STOCK 037833100 16,817 88,535 SH   DFND   85,856 0 2,679
APPLIED MATERIALS INC COMMON STOCK 038222105 956 24,108 SH   DFND   19,970 0 4,138
AQUA AMERICA INC COMMON STOCK 03836W103 374 10,250 SH   DFND   10,250 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 353 4,517 SH   DFND   4,517 0 0
AT&T INC COMMON STOCK 00206R102 3,961 126,320 SH   DFND   119,334 0 6,986
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 9,974 62,437 SH   DFND   60,876 0 1,561
AVERY DENNISON CORP COMMON STOCK 053611109 410 3,625 SH   DFND   3,625 0 0
BALL CORP COMMON STOCK 058498106 4,183 72,291 SH   DFND   70,215 0 2,076
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 334 6,630 SH   DFND   4,230 0 2,400
BAR HARBOR BANKSHARES - NON MA COMMON STOCK 066849100 3,423 132,330 SH   DFND   0 0 132,330
BAXTER INTERNATIONAL INCORPORA COMMON STOCK 071813109 1,820 22,379 SH   DFND   22,129 0 250
BB&T CORP COMMON STOCK 054937107 315 6,765 SH   DFND   4,004 0 2,761
BECTON DICKINSON COMMON STOCK 075887109 3,339 13,372 SH   DFND   13,257 0 115
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 5,447 27,114 SH   DFND   25,684 0 1,430
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 301 1 SH   DFND   1 0 0
BEST BUY INC COMMON STOCK 086516101 1,416 19,925 SH   DFND   18,697 0 1,228
BIOGEN INC. COMMON STOCK 09062X103 716 3,030 SH   DFND   3,030 0 0
BLACKROCK INCORPORATED COMMON STOCK 09247X101 1,568 3,668 SH   DFND   3,638 0 30
BOEING CO COMMON STOCK 097023105 4,063 10,651 SH   DFND   9,895 0 756
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,788 37,478 SH   DFND   36,178 0 1,300
BROOKLINE BANCORP INC COMMON STOCK 11373M107 658 45,697 SH   DFND   45,697 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 216 5,655 SH   DFND   5,255 0 400
CATERPILLAR INC COMMON STOCK 149123101 11,617 85,737 SH   DFND   84,768 0 969
CDK GLOBAL HOLDINGS INC COMMON STOCK 12508E101 903 15,360 SH   DFND   15,160 0 200
CELGENE CORPORATION COMMON STOCK 151020104 648 6,865 SH   DFND   6,008 0 857
CENTENE CORPORATION COMMON STOCK 15135B101 216 4,059 SH   DFND   4,059 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 205 6,681 SH   DFND   6,681 0 0
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 493 3,393 SH   DFND   3,393 0 0
CHEMED CORPORATION COMMON STOCK 16359R103 419 1,308 SH   DFND   1,308 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 13,347 108,351 SH   DFND   108,001 0 350
CHURCH & DWIGHT INC COMMON STOCK 171340102 855 11,997 SH   DFND   11,997 0 0
CIGNA CORPORATION COMMON STOCK 125523100 318 1,976 SH   DFND   1,915 0 61
CINTAS CORP COMMON STOCK 172908105 474 2,345 SH   DFND   2,345 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 5,873 108,773 SH   DFND   105,043 0 3,730
CITRIX SYSTEMS INCORPORATED COMMON STOCK 177376100 200 2,007 SH   DFND   2,007 0 0
CLOROX CO COMMON STOCK 189054109 369 2,297 SH   DFND   2,128 0 169
COCA COLA CO COMMON STOCK 191216100 4,354 92,918 SH   DFND   89,208 0 3,710
COLGATE PALMOLIVE CO COMMON STOCK 194162103 12,301 179,477 SH   DFND   179,405 0 72
COMCAST CORP CLASS A COMMON STOCK 20030N101 1,430 35,768 SH   DFND   33,354 0 2,414
CONOCOPHILLIPS COMMON STOCK 20825C104 1,406 21,066 SH   DFND   18,752 0 2,314
CONSOLIDATED EDISON INC COMMON STOCK 209115104 470 5,538 SH   DFND   5,138 0 400
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 883 5,036 SH   DFND   5,016 0 20
CORESITE REALTY CORPORATION COMMON STOCK 21870Q105 1,639 15,317 SH   DFND   14,433 0 884
CORNING INC COMMON STOCK 219350105 854 25,810 SH   DFND   25,810 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,230 29,857 SH   DFND   29,359 0 498
CSX CORP COMMON STOCK 126408103 2,647 35,379 SH   DFND   34,879 0 500
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 1,276 13,149 SH   DFND   13,010 0 139
CVS HEALTH CORP COMMON STOCK 126650100 1,040 19,277 SH   DFND   19,117 0 160
D R HORTON INC COMMON STOCK 23331A109 398 9,623 SH   DFND   9,623 0 0
DANAHER CORP COMMON STOCK 235851102 3,371 25,536 SH   DFND   25,436 0 100
DARDEN RESTAURANTS INC COMMON STOCK 237194105 472 3,888 SH   DFND   3,408 0 480
DEERE & CO COMMON STOCK 244199105 1,452 9,083 SH   DFND   8,354 0 729
DISNEY WALT CO COMMON STOCK 254687106 1,193 10,749 SH   DFND   10,749 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,374 17,918 SH   DFND   17,818 0 100
DOVER CORP COMMON STOCK 260003108 388 4,141 SH   DFND   4,141 0 0
DOWDUPONT INCORPORATED COMMON STOCK 26078J100 17,023 319,320 SH   DFND   315,379 0 3,941
DTE ENERGY CO COMMON STOCK 233331107 319 2,556 SH   DFND   2,416 0 140
DUKE ENERGY CORP COM COMMON STOCK 26441C204 538 5,982 SH   DFND   5,582 0 400
EAST WEST BANCORP INCORPORATED COMMON STOCK 27579R104 868 18,097 SH   DFND   18,047 0 50
ECOLAB INC. COMMON STOCK 278865100 1,376 7,794 SH   DFND   7,709 0 85
ELI LILLY & CO COMMON STOCK 532457108 11,844 91,275 SH   DFND   90,880 0 395
EMERSON ELECTRIC CO COMMON STOCK 291011104 5,016 73,252 SH   DFND   72,406 0 846
EVERSOURCE ENERGY COMMON STOCK 30040W108 431 6,069 SH   DFND   6,069 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 18,639 230,680 SH   DFND   220,063 0 10,617
FACEBOOK INCORPORATED CLASS A COMMON STOCK 30303M102 2,550 15,296 SH   DFND   14,593 0 703
FEDEX CORPORATION COMMON STOCK 31428X106 238 1,314 SH   DFND   1,314 0 0
FMC CORP COMMON STOCK 302491303 338 4,403 SH   DFND   4,403 0 0
FORTIVE CORP COMMON STOCK 34959J108 888 10,591 SH   DFND   10,591 0 0
F5 NETWORKS INCORPORATED COMMON STOCK 315616102 483 3,076 SH   DFND   3,076 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,206 7,124 SH   DFND   7,124 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 7,101 710,844 SH   DFND   698,845 0 11,999
GENERAL MILLS INC COMMON STOCK 370334104 2,179 42,102 SH   DFND   38,844 0 3,258
GENUINE PARTS CO COMMON STOCK 372460105 713 6,367 SH   DFND   6,367 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 709 10,911 SH   DFND   9,985 0 926
HANOVER INS GROUP INC COMMON STOCK 410867105 228 2,001 SH   DFND   2,001 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 491 9,875 SH   DFND   8,875 0 1,000
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 176 11,422 SH   DFND   11,422 0 0
HILLENBRAND INCORPORATED COMMON STOCK 431571108 481 11,585 SH   DFND   11,585 0 0
HOME DEPOT INC COMMON STOCK 437076102 4,077 21,246 SH   DFND   20,845 0 401
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,078 13,073 SH   DFND   12,403 0 670
HP INC COMMON STOCK 40434L105 255 13,125 SH   DFND   13,125 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 225 17,748 SH   DFND   17,748 0 0
HUNTINGTON INGALLS INDS INC COMMON STOCK 446413106 347 1,673 SH   DFND   1,673 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 1,718 11,968 SH   DFND   11,968 0 0
ILLUMINA INCORPORATED COMMON STOCK 452327109 1,298 4,177 SH   DFND   3,474 0 703
INTEL CORP COMMON STOCK 458140100 9,171 170,785 SH   DFND   169,610 0 1,175
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 10,466 74,176 SH   DFND   72,336 0 1,840
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 583 4,527 SH   DFND   4,527 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 220 4,747 SH   DFND   4,687 0 60
JOHNSON & JOHNSON COMMON STOCK 478160104 24,528 175,461 SH   DFND   169,816 0 5,645
JPMORGAN CHASE & CO COMMON STOCK 46625H100 7,199 71,111 SH   DFND   69,351 0 1,760
KELLOGG CO COMMON STOCK 487836108 2,960 51,590 SH   DFND   51,590 0 0
KEURIG DR PEPPER INCORPORATED COMMON STOCK 49271V100 245 8,766 SH   DFND   8,766 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,290 18,484 SH   DFND   18,284 0 200
KLA - TENCOR CORPORATION COMMON STOCK 482480100 289 2,421 SH   DFND   2,421 0 0
LAMAR ADVERTISING CO CLASS A COMMON STOCK 512816109 1,052 13,269 SH   DFND   12,579 0 690
LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 288 1,741 SH   DFND   1,741 0 0
LENNAR CORP CL A COMMON STOCK 526057104 232 4,731 SH   DFND   4,731 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,424 4,745 SH   DFND   4,725 0 20
LOWE'S COMPANIES INC COMMON STOCK 548661107 2,931 26,773 SH   DFND   25,471 0 1,302
L3 TECHNOLOGIES INC COMMON STOCK 502413107 420 2,033 SH   DFND   2,033 0 0
MARATHON OIL CORP COMMON STOCK 565849106 519 31,053 SH   DFND   30,903 0 150
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 875 14,624 SH   DFND   14,624 0 0
MARRIOTT INTL INC A COMMON STOCK 571903202 343 2,746 SH   DFND   2,746 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,850 19,700 SH   DFND   19,576 0 124
MASCO CORP COMMON STOCK 574599106 355 9,037 SH   DFND   9,037 0 0
MASTERCARD INC CL A COMMON STOCK 57636Q104 3,427 14,557 SH   DFND   14,487 0 70
MCCORMICK & CO INC COMMON STOCK 579780206 815 5,412 SH   DFND   5,412 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,347 22,889 SH   DFND   22,299 0 590
MCKESSON CORPORATION COMMON STOCK 58155Q103 688 5,881 SH   DFND   5,841 0 40
MERCK & CO INC COMMON STOCK 58933Y105 12,085 145,307 SH   DFND   143,482 0 1,825
MICROSOFT CORP COMMON STOCK 594918104 11,476 97,302 SH   DFND   92,038 0 5,264
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 336 6,730 SH   DFND   6,423 0 307
NETFLIX INCORPORATED COMMON STOCK 64110L106 945 2,651 SH   DFND   2,362 0 289
NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 285 5,728 SH   DFND   4,575 0 1,153
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,311 17,128 SH   DFND   16,598 0 530
NIKE INC CL B COMMON STOCK 654106103 4,370 51,892 SH   DFND   51,752 0 140
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,277 12,184 SH   DFND   11,984 0 200
NORTHERN TRUST CORPORATION COMMON STOCK 665859104 226 2,500 SH   DFND   1,500 0 1,000
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 639 2,369 SH   DFND   2,369 0 0
NUCOR CORP COMMON STOCK 670346105 471 8,067 SH   DFND   7,967 0 100
NVIDIA CORP COMMON STOCK 67066G104 1,417 7,894 SH   DFND   6,528 0 1,366
OGE ENERGY CORP COMMON STOCK 670837103 591 13,705 SH   DFND   13,705 0 0
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 533 13,976 SH   DFND   13,976 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 1,981 36,891 SH   DFND   35,775 0 1,116
PARKER HANNIFIN CORP COMMON STOCK 701094104 1,277 7,440 SH   DFND   7,280 0 160
PAYCHEX INC COMMON STOCK 704326107 805 10,042 SH   DFND   9,742 0 300
PAYPAL HOLDINGS INCORPORATED COMMON STOCK 70450Y103 254 2,446 SH   DFND   1,446 0 1,000
PEPSICO INC COMMON STOCK 713448108 6,974 56,910 SH   DFND   54,444 0 2,466
PFIZER INC COMMON STOCK 717081103 10,834 255,105 SH   DFND   240,852 0 14,253
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 311 3,522 SH   DFND   3,522 0 0
PHILLIPS 66 COMMON STOCK 718546104 908 9,546 SH   DFND   8,994 0 552
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,363 19,266 SH   DFND   19,016 0 250
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 227 4,516 SH   DFND   4,516 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 6,581 63,245 SH   DFND   59,519 0 3,726
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 557 6,198 SH   DFND   5,698 0 500
RAYTHEON CO COMMON STOCK 755111507 1,506 8,270 SH   DFND   7,377 0 893
REALTY INCOME CORP COMMON STOCK 756109104 347 4,712 SH   DFND   4,712 0 0
RED HAT INCORPORATED COMMON STOCK 756577102 254 1,390 SH   DFND   1,390 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 495 3,484 SH   DFND   3,484 0 0
ROCKWELL AUTOMATION, INC COMMON STOCK 773903109 1,706 9,725 SH   DFND   9,130 0 595
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 311 910 SH   DFND   910 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 837 3,974 SH   DFND   3,974 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 519 11,919 SH   DFND   10,273 0 1,646
SCOTTS MIRACLE-GRO CO/THE COMMON STOCK 810186106 226 2,874 SH   DFND   2,874 0 0
SIMON PROPERTY GROUP INCORPORA COMMON STOCK 828806109 1,493 8,194 SH   DFND   7,648 0 546
SL GREEN REALTY CORPORATION COMMON STOCK 78440X101 531 5,900 SH   DFND   5,800 0 100
SOUTHERN COMPANY COMMON STOCK 842587107 711 13,756 SH   DFND   13,006 0 750
STARBUCKS CORPORATION COMMON STOCK 855244109 612 8,231 SH   DFND   8,051 0 180
STATE STREET CORP COMMON STOCK 857477103 715 10,865 SH   DFND   10,865 0 0
STRYKER CORP COMMON STOCK 863667101 425 2,150 SH   DFND   1,350 0 800
SUNTRUST BANKS INC COMMON STOCK 867914103 297 5,008 SH   DFND   5,008 0 0
SYMANTEC CORP COMMON STOCK 871503108 659 28,673 SH   DFND   28,423 0 250
SYSCO CORP COMMON STOCK 871829107 10,818 162,050 SH   DFND   157,341 0 4,709
TAPESTRY INCORPORATED COMMON STOCK 876030107 244 7,498 SH   DFND   7,498 0 0
TARGET CORP COMMON STOCK 87612E106 531 6,617 SH   DFND   6,555 0 62
TELEDYNE TECHNOLOGIES INCORPOR COMMON STOCK 879360105 312 1,316 SH   DFND   1,316 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3,597 33,909 SH   DFND   33,729 0 180
THERMO FISHER SCIENTIFIC INC. COMMON STOCK 883556102 5,135 18,760 SH   DFND   18,710 0 50
TIMKEN CO COMMON STOCK 887389104 1,625 37,262 SH   DFND   36,852 0 410
TJX COMPANIES INCORPORATED COMMON STOCK 872540109 1,175 22,080 SH   DFND   20,296 0 1,784
TRACTOR SUPPLY CO COMMON STOCK 892356106 506 5,181 SH   DFND   5,016 0 165
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 224 1,636 SH   DFND   1,636 0 0
UNION PAC CORP COMMON STOCK 907818108 940 5,620 SH   DFND   5,620 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 10,710 95,848 SH   DFND   95,498 0 350
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 3,203 24,851 SH   DFND   22,334 0 2,517
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,921 7,770 SH   DFND   7,600 0 170
US BANCORP COMMON STOCK 902973304 707 14,667 SH   DFND   14,450 0 217
VALERO ENERGY CORP COMMON STOCK 91913Y100 2,146 25,302 SH   DFND   25,302 0 0
VENTAS INCORPORATED COMMON STOCK 92276F100 782 12,251 SH   DFND   12,251 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 5,822 98,453 SH   DFND   91,341 0 7,112
VISA INCORPORATED COMMON STOCK 92826C839 3,832 24,536 SH   DFND   23,475 0 1,061
WABTEC CORPORATION COMMON STOCK 929740108 282 3,831 SH   DFND   3,782 0 49
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6,609 104,458 SH   DFND   102,383 0 2,075
WALMART INCORPORATED COMMON STOCK 931142103 4,355 44,656 SH   DFND   43,406 0 1,250
WASTE MGMT INC DEL COMMON STOCK 94106L109 801 7,711 SH   DFND   7,536 0 175
WELLCARE GROUP INCORPORATED COMMON STOCK 94946T106 255 946 SH   DFND   946 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,907 39,475 SH   DFND   34,998 0 4,477
WEYERHAEUSER CO REIT COMMON STOCK 962166104 232 8,791 SH   DFND   6,561 0 2,230
XCEL ENERGY INC COMMON STOCK 98389B100 525 9,339 SH   DFND   9,339 0 0
XYLEM INC COMMON STOCK 98419M100 640 8,092 SH   DFND   7,992 0 100
YUM BRANDS INC COMMON STOCK 988498101 348 3,483 SH   DFND   3,483 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 217 1,700 SH   DFND   1,700 0 0
ZOETIS INCORPORATED COMMON STOCK 98978V103 758 7,526 SH   DFND   7,526 0 0
22ND CENTURY GROUP INCORPORATE COMMON STOCK 90137F103 148 86,725 SH   DFND   86,725 0 0
3M CO COMMON STOCK 88579Y101 15,445 74,333 SH   DFND   72,667 0 1,666
ACCENTURE PLC IRELAND COMMON STOCK G1151C101 276 1,569 SH   DFND   1,569 0 0
ALIBABA GROUP HOLDING LTDADR COMMON STOCK 01609W102 1,093 5,991 SH   DFND   5,991 0 0
BAIDU INC SPONSORED ADR COMMON STOCK 056752108 426 2,584 SH   DFND   2,584 0 0
BP P.L.C. COMMON STOCK 055622104 4,761 108,906 SH   DFND   107,745 0 1,161
CHUBB LIMITED COMMON STOCK H1467J104 324 2,312 SH   DFND   1,028 0 1,284
EATON CORP PLC COMMON STOCK G29183103 268 3,323 SH   DFND   3,323 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 3,581 85,691 SH   DFND   85,691 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 635 6,976 SH   DFND   6,876 0 100
NOVARTIS AG ADR COMMON STOCK 66987V109 1,053 10,953 SH   DFND   10,953 0 0
ROYAL DUTCH SHELL PLC SPONS AD COMMON STOCK 780259107 246 3,842 SH   DFND   3,842 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COMMON STOCK 874039100 478 11,676 SH   DFND   11,363 0 313
TORONTO DOMINION BANK ONTARIO COMMON STOCK 891160509 517 9,514 SH   DFND   9,514 0 0
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 285 4,697 SH   DFND   3,950 0 747
ISHARES FTSE CHINA 25 INDEX FU COMMON STOCK 464287184 2,856 64,510 SH   DFND   63,508 0 1,002
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 1,184 22,897 SH   DFND   22,571 0 326
ISHARES INC MSCI FRANCE INDEX COMMON STOCK 464286707 564 19,155 SH   DFND   19,119 0 36
ISHARES LATIN AMERICA 40 ETF COMMON STOCK 464287390 1,146 34,493 SH   DFND   29,026 0 5,467
ISHARES MSCI AUSTRALIA INDEX F COMMON STOCK 464286103 308 14,313 SH   DFND   14,240 0 73
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 3,861 59,531 SH   DFND   58,694 0 837
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234 2,674 62,293 SH   DFND   61,745 0 548
ISHARES MSCI EUROZONE ETF COMMON STOCK 464286608 290 7,502 SH   DFND   6,432 0 1,070
ISHARES MSCI GERMANY INDEX COMMON STOCK 464286806 1,184 43,992 SH   DFND   39,253 0 4,739
ISHARES MSCI HONG KONG INDEX F COMMON STOCK 464286871 910 34,718 SH   DFND   34,659 0 59
ISHARES MSCI JAPAN ETF COMMON STOCK 46434G822 949 17,350 SH   DFND   17,279 0 71
ISHARES MSCI PACIFIC EX - JAPA COMMON STOCK 464286665 1,879 40,931 SH   DFND   37,566 0 3,365
ISHARES MSCI SOUTH AFRICA IDX COMMON STOCK 464286780 1,107 21,145 SH   DFND   21,132 0 13
ISHARES MSCI SWITZERLAND ETF COMMON STOCK 464286749 209 5,923 SH   DFND   5,906 0 17
ISHARES MSCI UNITED KINGDOM ET COMMON STOCK 46435G334 1,189 36,010 SH   DFND   32,041 0 3,969
SPDR S&P CHINA ETF COMMON STOCK 78463X400 2,380 23,724 SH   DFND   23,452 0 272
VANGUARD FTSE DEVELOPED MARKET COMMON STOCK 921943858 3,495 85,508 SH   DFND   84,458 0 1,050
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 3,564 83,854 SH   DFND   80,804 0 3,050
GENERAL AMERICAN INVESTORS COMMON STOCK 368802104 230 6,914 SH   DFND   6,914 0 0
INVESCO QQQ TRUST SERIES 1 ETF COMMON STOCK 46090E103 4,264 23,732 SH   DFND   23,732 0 0
ISHARES COHEN & STEERS REIT ET COMMON STOCK 464287564 322 2,900 SH   DFND   2,900 0 0
ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 19,032 100,486 SH   DFND   95,868 0 4,618
ISHARES CORE S&P SMALL-CAP ETF COMMON STOCK 464287804 19,719 255,597 SH   DFND   243,120 0 12,477
ISHARES CORE S&P TOTAL US STOC COMMON STOCK 464287150 845 13,119 SH   DFND   13,119 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 31,758 111,604 SH   DFND   110,320 0 1,284
ISHARES DJ SELECT DIVIDEND COMMON STOCK 464287168 828 8,433 SH   DFND   8,433 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 550 4,916 SH   DFND   4,916 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 876 3,996 SH   DFND   3,940 0 56
ISHARES S&P MIDCAP 400 VALUE I COMMON STOCK 464287705 825 5,257 SH   DFND   5,187 0 70
ISHARES S&P SMALL CAP 600/VALU COMMON STOCK 464287879 697 4,727 SH   DFND   3,986 0 741
ISHARES S&P SMALLCAP 600/GRO I COMMON STOCK 464287887 970 5,434 SH   DFND   5,429 0 5
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309 1,182 6,855 SH   DFND   6,711 0 144
ISHARES U.S. AEROSPACE & DEFEN COMMON STOCK 464288760 637 3,194 SH   DFND   2,651 0 543
SPDR - COMMUNICATION SVCS SECT COMMON STOCK 81369Y852 1,473 31,488 SH   DFND   31,353 0 135
SPDR - CONSUMER DISC SECTOR COMMON STOCK 81369Y407 18,324 160,948 SH   DFND   157,313 0 3,635
SPDR - CONSUMER STAPLES SECTOR COMMON STOCK 81369Y308 10,661 189,995 SH   DFND   189,430 0 565
SPDR - ENERGY SECTOR COMMON STOCK 81369Y506 7,123 107,730 SH   DFND   105,971 0 1,759
SPDR - FINANCIAL SECTOR COMMON STOCK 81369Y605 12,506 486,423 SH   DFND   483,301 0 3,122
SPDR - HEALTHCARE SECTOR COMMON STOCK 81369Y209 16,626 181,206 SH   DFND   180,277 0 929
SPDR - INDUSTRIAL SECTOR COMMON STOCK 81369Y704 13,185 175,733 SH   DFND   173,659 0 2,074
SPDR - MATERIALS SECTOR COMMON STOCK 81369Y100 2,510 45,224 SH   DFND   44,028 0 1,196
SPDR - TECHNOLOGY SECTOR COMMON STOCK 81369Y803 41,513 560,983 SH   DFND   551,407 0 9,576
SPDR - UTILITIES SECTOR COMMON STOCK 81369Y886 2,502 43,005 SH   DFND   42,889 0 116
SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 2,344 64,717 SH   DFND   63,148 0 1,569
SPDR S&P DIVIDEND COMMON STOCK 78464A763 829 8,343 SH   DFND   8,243 0 100
SPDR S&P MIDCAP 400 ETF TR COMMON STOCK 78467Y107 506 1,465 SH   DFND   1,465 0 0
SPDR S&P REGIONAL BANKING ETF COMMON STOCK 78464A698 684 13,319 SH   DFND   11,585 0 1,734
SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 738 2,611 SH   DFND   2,611 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 220 1,519 SH   DFND   1,519 0 0
WISDOMTREE US EARNINGS 500 FUN COMMON STOCK 97717W588 864 27,168 SH   DFND   27,168 0 0
FEDERATED PREMIER MUNI INCOME COMMON STOCK 31423P108 299 22,256 SH   DFND   0 0 22,256
INVESCO MUN OPPORTUNITY TRUST COMMON STOCK 46132C107 220 18,420 SH   DFND   3,935 0 14,485
ISHARES BARCLAYS TIPS BOND ETF COMMON STOCK 464287176 1,146 10,132 SH   DFND   9,785 0 347
ISHARES CORE U.S. AGGREGATE BO COMMON STOCK 464287226 31,456 288,404 SH   DFND   282,141 0 6,263
ISHARES IBOXX HIGH YIELD CORP COMMON STOCK 464288513 2,106 24,357 SH   DFND   24,107 0 250
ISHARES IBOXX INVEST GRADE COR COMMON STOCK 464287242 5,540 46,534 SH   DFND   45,893 0 641
ISHARES INTERMEDIATE TERM CORP COMMON STOCK 464288638 1,550 28,102 SH   DFND   27,972 0 130
ISHARES JP MORGAN EMERGING BON COMMON STOCK 464288281 2,442 22,187 SH   DFND   22,087 0 100
ISHARES MBS ETF COMMON STOCK 464288588 2,558 24,052 SH   DFND   23,797 0 255
ISHARES NATIONAL MUNI BOND ETF COMMON STOCK 464288414 281 2,531 SH   DFND   2,243 0 288
ISHARES 3-7 YEAR TREASURY BOND COMMON STOCK 464288661 254 2,058 SH   DFND   2,058 0 0
ISHARES 7-10 YEAR TREAS BOND E COMMON STOCK 464287440 221 2,068 SH   DFND   2,068 0 0
NEUBERGER BERMAN MUNICIPAL FUN COMMON STOCK 64124P101 231 16,070 SH   DFND   0 0 16,070
NUVEEN AMT-FREE QUALITY MUNI I COMMON STOCK 670657105 187 13,960 SH   DFND   8,090 0 5,870
NUVEEN QUALITY MUNICIPAL INCOM COMMON STOCK 67066V101 177 13,025 SH   DFND   4,232 0 8,793
PIONEER MUNICIPAL HIGH INCOME COMMON STOCK 723763108 155 12,950 SH   DFND   0 0 12,950
SPDR NUVEEN S&P HI YIELD MUNI COMMON STOCK 78464A284 438 7,624 SH   DFND   0 0 7,624
VANGUARD INTER TERM CORP BOND COMMON STOCK 92206C870 276 3,177 SH   DFND   3,177 0 0
WESTERN ASSET INTERMEDIATE MUN COMMON STOCK 958435109 133 15,110 SH   DFND   0 0 15,110
WESTERN ASSET MANAGED MUNI FD COMMON STOCK 95766M105 239 18,122 SH   DFND   3,520 0 14,602
WESTERN ASSET MUNICIPAL PART F COMMON STOCK 95766P108 267 18,505 SH   DFND   3,230 0 15,275