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
3M COMPANY COM 88579Y101 2,595 12,316 SH   DFND NONE 0 0 12,316
3M COMPANY COM 88579Y101 10,643 50,508 SH   SOLE NONE 0 0 50,508
ABBOTT LABS COM 002824100 1,419 19,339 SH   DFND NONE 0 0 19,339
ABBOTT LABS COM 002824100 8,826 120,317 SH   SOLE NONE 0 0 120,317
AECOM COM 00766T100 329 10,085 SH   DFND NONE 0 0 10,085
AECOM COM 00766T100 17,884 547,590 SH   SOLE NONE 0 0 547,590
AETNA INC(NEW) COM 00817Y108 335 1,652 SH   DFND NONE 0 0 1,652
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,043 6,328 SH   DFND NONE 0 0 6,328
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 24,302 147,497 SH   SOLE NONE 0 0 147,497
ALPHABET INC CAP STK CL A 02079K305 1,439 1,192 SH   DFND NONE 0 0 1,192
ALPHABET INC CAP STK CL A 02079K305 31,668 26,235 SH   SOLE NONE 0 0 26,235
AMAZON COM INC COM 023135106 2,442 1,219 SH   DFND NONE 0 0 1,219
AMAZON COM INC COM 023135106 60,118 30,014 SH   SOLE NONE 0 0 30,014
AMER EXPRESS CO COM 025816109 600 5,632 SH   SOLE NONE 0 0 5,632
AMER INTL GRP COM NEW 026874784 409 7,682 SH   DFND NONE 0 0 7,682
AMER INTL GRP COM NEW 026874784 15,373 288,751 SH   SOLE NONE 0 0 288,751
AMGEN INC COM 031162100 662 3,193 SH   DFND NONE 0 0 3,193
AMGEN INC COM 031162100 9,762 47,093 SH   SOLE NONE 0 0 47,093
ANSYS, INC. COM 03662Q105 339 1,818 SH   SOLE NONE 0 0 1,818
APTIV PLC SHS G6095L109 208 2,480 SH   DFND NONE 0 0 2,480
APTIV PLC SHS G6095L109 16,834 200,640 SH   SOLE NONE 0 0 200,640
AT&T INC COM 00206R102 959 28,573 SH   DFND NONE 0 0 28,573
AT&T INC COM 00206R102 14,234 423,872 SH   SOLE NONE 0 0 423,872
AbbVie Inc COM 00287Y109 692 7,317 SH   DFND NONE 0 0 7,317
AbbVie Inc COM 00287Y109 4,184 44,235 SH   SOLE NONE 0 0 44,235
Accenture PLC SHS CLASS A G1151C101 807 4,740 SH   DFND NONE 0 0 4,740
Accenture PLC SHS CLASS A G1151C101 17,559 103,169 SH   SOLE NONE 0 0 103,169
Activision Blizzard Inc COM 00507V109 7,739 93,023 SH   SOLE NONE 0 0 93,023
Aerovironment Inc COM 008073108 308 2,750 SH   SOLE NONE 0 0 2,750
Aflac Inc COM 001055102 588 12,495 SH   SOLE NONE 0 0 12,495
Air Products & Chemicals Inc COM 009158106 386 2,308 SH   SOLE NONE 0 0 2,308
Alliance Data Systems Corp COM 018581108 623 2,640 SH   SOLE NONE 0 0 2,640
Alphabet Inc CAP STK CL C 02079K107 284 238 SH   DFND NONE 0 0 238
Alphabet Inc CAP STK CL C 02079K107 1,092 915 SH   SOLE NONE 0 0 915
Altria Group Inc COM 02209S103 345 5,727 SH   SOLE NONE 0 0 5,727
American Tower Corp COM 03027X100 449 3,090 SH   DFND NONE 0 0 3,090
American Tower Corp COM 03027X100 9,041 62,220 SH   SOLE NONE 0 0 62,220
Analog Devices Inc COM 032654105 303 3,273 SH   DFND NONE 0 0 3,273
Analog Devices Inc COM 032654105 10,528 113,867 SH   SOLE NONE 0 0 113,867
Apple Inc COM 037833100 2,735 12,114 SH   DFND NONE 0 0 12,114
Apple Inc COM 037833100 61,484 272,368 SH   SOLE NONE 0 0 272,368
Automatic Data Processing Inc COM 053015103 948 6,294 SH   DFND NONE 0 0 6,294
Automatic Data Processing Inc COM 053015103 13,271 88,088 SH   SOLE NONE 0 0 88,088
B&G Foods Inc COM 05508R106 4,151 151,216 SH   SOLE NONE 0 0 151,216
BB&T Corp COM 054937107 10,150 209,097 SH   SOLE NONE 0 0 209,097
BERKSHIRE HATHAWAY CL B NEW 084670702 547 2,554 SH   DFND NONE 0 0 2,554
BERKSHIRE HATHAWAY CL B NEW 084670702 2,577 12,038 SH   SOLE NONE 0 0 12,038
BK OF NY MELLON CP COM 064058100 2,091 41,013 SH   DFND NONE 0 0 41,013
BOEING CO COM 097023105 2,397 6,446 SH   DFND NONE 0 0 6,446
BOEING CO COM 097023105 40,987 110,211 SH   SOLE NONE 0 0 110,211
BP CAPITAL MARKETS SPONSORED ADR 055622104 1,586 34,393 SH   DFND NONE 0 0 34,393
BRISTOL-MYRS SQUIB COM 110122108 244 3,930 SH   DFND NONE 0 0 3,930
BRISTOL-MYRS SQUIB COM 110122108 851 13,705 SH   SOLE NONE 0 0 13,705
Bank of America Corp COM 060505104 2,257 76,596 SH   DFND NONE 0 0 76,596
Bank of America Corp COM 060505104 31,954 1,084,648 SH   SOLE NONE 0 0 1,084,648
Becton Dickinson and Co COM 075887109 797 3,055 SH   DFND NONE 0 0 3,055
Becton Dickinson and Co COM 075887109 22,500 86,207 SH   SOLE NONE 0 0 86,207
Berkshire Hathaway Inc CL A 084670108 1,280 4 SH   SOLE NONE 0 0 4
BlackRock Inc COM 09247X101 729 1,546 SH   DFND NONE 0 0 1,546
BlackRock Inc COM 09247X101 14,707 31,204 SH   SOLE NONE 0 0 31,204
Booking Holdings Inc COM 09857L108 313 158 SH   DFND NONE 0 0 158
Booking Holdings Inc COM 09857L108 12,116 6,107 SH   SOLE NONE 0 0 6,107
Broadridge Financial Solutions COM 11133T103 9,562 72,465 SH   SOLE NONE 0 0 72,465
CHEVRON CORP COM 166764100 1,934 15,818 SH   DFND NONE 0 0 15,818
CHEVRON CORP COM 166764100 14,048 114,880 SH   SOLE NONE 0 0 114,880
CHUBB LIMITED COM COM H1467J104 1,585 11,863 SH   DFND NONE 0 0 11,863
CHUBB LIMITED COM COM H1467J104 7,568 56,630 SH   SOLE NONE 0 0 56,630
CISCO SYSTEMS COM 17275R102 1,086 22,329 SH   DFND NONE 0 0 22,329
CISCO SYSTEMS COM 17275R102 9,911 203,720 SH   SOLE NONE 0 0 203,720
COCA-COLA CO COM 191216100 1,030 22,308 SH   DFND NONE 0 0 22,308
COCA-COLA CO COM 191216100 1,165 25,232 SH   SOLE NONE 0 0 25,232
COGNIZANT TECHNOLO CL A 192446102 784 10,159 SH   DFND NONE 0 0 10,159
COGNIZANT TECHNOLO CL A 192446102 14,688 190,381 SH   SOLE NONE 0 0 190,381
COLGATE-PALMOLIVE COM 194162103 772 11,532 SH   DFND NONE 0 0 11,532
COLGATE-PALMOLIVE COM 194162103 564 8,422 SH   SOLE NONE 0 0 8,422
CONOCOPHILLIPS COM 20825C104 937 12,101 SH   DFND NONE 0 0 12,101
CONOCOPHILLIPS COM 20825C104 530 6,849 SH   SOLE NONE 0 0 6,849
CSX CORP COM 126408103 441 5,960 SH   DFND NONE 0 0 5,960
CSX CORP COM 126408103 383 5,170 SH   SOLE NONE 0 0 5,170
CTI BioPharma Corp COM NEW 12648L601 41 19,000 SH   SOLE NONE 0 0 19,000
CVS Health Corp COM 126650100 1,030 13,089 SH   DFND NONE 0 0 13,089
CVS Health Corp COM 126650100 14,639 185,960 SH   SOLE NONE 0 0 185,960
Caterpillar Inc COM 149123101 290 1,901 SH   DFND NONE 0 0 1,901
Caterpillar Inc COM 149123101 499 3,271 SH   SOLE NONE 0 0 3,271
Celgene Corp COM 151020104 298 3,335 SH   DFND NONE 0 0 3,335
Celgene Corp COM 151020104 10,458 116,863 SH   SOLE NONE 0 0 116,863
Cerner Corp COM 156782104 808 12,550 SH   DFND NONE 0 0 12,550
Cerner Corp COM 156782104 18,220 282,874 SH   SOLE NONE 0 0 282,874
Clorox Co/The COM 189054109 1,274 8,470 SH   DFND NONE 0 0 8,470
Clorox Co/The COM 189054109 2,566 17,058 SH   SOLE NONE 0 0 17,058
Comcast Corp CL A 20030N101 6,798 191,990 SH   SOLE NONE 0 0 191,990
Consolidated Edison Inc COM 209115104 363 4,765 SH   SOLE NONE 0 0 4,765
Copart Inc COM 217204106 1,018 19,760 SH   SOLE NONE 0 0 19,760
CorMedix Inc COM 21900C100 24 24,750 SH   DFND NONE 0 0 24,750
Corning Inc COM 219350105 265 7,513 SH   SOLE NONE 0 0 7,513
Costco Wholesale Corp COM 22160K105 618 2,632 SH   DFND NONE 0 0 2,632
Costco Wholesale Corp COM 22160K105 8,570 36,485 SH   SOLE NONE 0 0 36,485
Curtiss-Wright Corp COM 231561101 286 2,080 SH   SOLE NONE 0 0 2,080
DENTSPLY SIRONA Inc COM 24906P109 422 11,169 SH   SOLE NONE 0 0 11,169
DOMINION RES(VIR) COM 25746U109 220 3,132 SH   DFND NONE 0 0 3,132
DOMINION RES(VIR) COM 25746U109 6,584 93,687 SH   SOLE NONE 0 0 93,687
DUKE ENERGY CORP COM NEW 26441C204 711 8,889 SH   DFND NONE 0 0 8,889
DUKE ENERGY CORP COM NEW 26441C204 403 5,030 SH   SOLE NONE 0 0 5,030
Danaher Corp COM 235851102 770 7,082 SH   SOLE NONE 0 0 7,082
Deere & Co COM 244199105 350 2,330 SH   DFND NONE 0 0 2,330
Deere & Co COM 244199105 1,100 7,316 SH   SOLE NONE 0 0 7,316
Discover Financial Services COM 254709108 7,805 102,095 SH   SOLE NONE 0 0 102,095
DowDuPont Inc COM 26078J100 2,516 39,121 SH   DFND NONE 0 0 39,121
DowDuPont Inc COM 26078J100 12,756 198,347 SH   SOLE NONE 0 0 198,347
Dunkin' Brands Group Inc COM 265504100 334 4,535 SH   SOLE NONE 0 0 4,535
EOG Resources Inc COM 26875P101 362 2,837 SH   DFND NONE 0 0 2,837
EOG Resources Inc COM 26875P101 7,764 60,863 SH   SOLE NONE 0 0 60,863
EQUINIX INC COM PAR $0.001 29444U700 9,249 21,366 SH   SOLE NONE 0 0 21,366
EXXON MOBIL CORP COM 30231G102 4,479 52,686 SH   DFND NONE 0 0 52,686
EXXON MOBIL CORP COM 30231G102 25,907 304,716 SH   SOLE NONE 0 0 304,716
Eaton Vance Corp COM NON VTG 278265103 368 7,000 SH   DFND NONE 0 0 7,000
Eaton Vance Management SH BEN INT 27826W104 117 10,000 SH   DFND NONE 0 0 10,000
Eli Lilly & Co COM 532457108 288 2,680 SH   DFND NONE 0 0 2,680
Emerson Electric Co COM 291011104 1,400 18,283 SH   DFND NONE 0 0 18,283
Emerson Electric Co COM 291011104 341 4,455 SH   SOLE NONE 0 0 4,455
Enterprise Products Partners L COM 293792107 616 21,458 SH   SOLE NONE 0 0 21,458
Estee Lauder Cos Inc/The CL A 518439104 925 6,362 SH   DFND NONE 0 0 6,362
Estee Lauder Cos Inc/The CL A 518439104 26,139 179,873 SH   SOLE NONE 0 0 179,873
Eversource Energy COM 30040W108 293 4,767 SH   SOLE NONE 0 0 4,767
Facebook Inc CL A 30303M102 1,037 6,308 SH   DFND NONE 0 0 6,308
Facebook Inc CL A 30303M102 17,316 105,293 SH   SOLE NONE 0 0 105,293
Fastenal Co COM 311900104 1,202 20,709 SH   DFND NONE 0 0 20,709
Fidelity National Financial In FNF GROUP COM 31620R303 207 5,272 SH   SOLE NONE 0 0 5,272
Fidelity National Information COM 31620M106 9,322 85,466 SH   SOLE NONE 0 0 85,466
Fiserv Inc COM 337738108 621 7,542 SH   SOLE NONE 0 0 7,542
Ford Motor Co COM PAR $0.01 345370860 126 13,634 SH   SOLE NONE 0 0 13,634
GEN DYNAMICS CORP COM 369550108 510 2,493 SH   DFND NONE 0 0 2,493
GEN DYNAMICS CORP COM 369550108 465 2,272 SH   SOLE NONE 0 0 2,272
GEN ELEC CO COM 369604103 812 71,939 SH   DFND NONE 0 0 71,939
GEN ELEC CO COM 369604103 1,590 140,794 SH   SOLE NONE 0 0 140,794
GOLDMAN SACHS GRP COM 38141G104 214 956 SH   DFND NONE 0 0 956
General Mills Inc COM 370334104 867 20,200 SH   DFND NONE 0 0 20,200
General Mills Inc COM 370334104 262 6,095 SH   SOLE NONE 0 0 6,095
General Motors Co COM 37045V100 6,851 203,465 SH   SOLE NONE 0 0 203,465
HOME DEPOT INC COM 437076102 2,030 9,798 SH   DFND NONE 0 0 9,798
HOME DEPOT INC COM 437076102 27,030 130,484 SH   SOLE NONE 0 0 130,484
HONEYWELL INTL INC COM 438516106 728 4,373 SH   DFND NONE 0 0 4,373
HONEYWELL INTL INC COM 438516106 13,524 81,277 SH   SOLE NONE 0 0 81,277
Hartford Financial Services Gr COM 416515104 200 4,000 SH   DFND NONE 0 0 4,000
Hershey Co/The COM 427866108 1,336 13,100 SH   DFND NONE 0 0 13,100
Hologic Inc COM 436440101 1,346 32,857 SH   SOLE NONE 0 0 32,857
IFF COM 459506101 696 5,000 SH   DFND NONE 0 0 5,000
ILLINOIS TOOL WKS COM 452308109 254 1,800 SH   DFND NONE 0 0 1,800
ILLINOIS TOOL WKS COM 452308109 200 1,418 SH   SOLE NONE 0 0 1,418
INTL BUSINESS MCHN COM 459200101 610 4,032 SH   DFND NONE 0 0 4,032
INTL BUSINESS MCHN COM 459200101 7,482 49,480 SH   SOLE NONE 0 0 49,480
IQVIA Holdings Inc COM 46266C105 355 2,737 SH   DFND NONE 0 0 2,737
IQVIA Holdings Inc COM 46266C105 13,809 106,435 SH   SOLE NONE 0 0 106,435
ISHARES ISHARES 464285105 129 11,275 SH   SOLE NONE 0 0 11,275
ISHARES CORE S&P500 ETF 464287200 431 1,474 SH   DFND NONE 0 0 1,474
ISHARES CORE S&P500 ETF 464287200 529 1,806 SH   SOLE NONE 0 0 1,806
ISHARES RUS 2000 VAL ETF 464287630 210 1,582 SH   SOLE NONE 0 0 1,582
ISHARES RUSSELL 2000 ETF 464287655 1,369 8,125 SH   DFND NONE 0 0 8,125
ISHARES RUSSELL 2000 ETF 464287655 59,585 353,517 SH   SOLE NONE 0 0 353,517
ISHARES TRUST TIPS BD ETF 464287176 202 1,826 SH   DFND NONE 0 0 1,826
ISHARES TRUST TIPS BD ETF 464287176 8,794 79,500 SH   SOLE NONE 0 0 79,500
ISHARES TRUST RUS 1000 VAL ETF 464287598 287 2,266 SH   SOLE NONE 0 0 2,266
ISHARES TRUST IBOXX HI YD ETF 464288513 851 9,844 SH   SOLE NONE 0 0 9,844
ISHARES/USA RUS MID CAP ETF 464287499 560 2,539 SH   DFND NONE 0 0 2,539
ISHARES/USA RUS MID CAP ETF 464287499 49,818 225,931 SH   SOLE NONE 0 0 225,931
ISHARES/USA NATIONAL MUN ETF 464288414 240 2,227 SH   SOLE NONE 0 0 2,227
Icahn Enterprises LP DEPOSITARY UNIT 451100101 305 4,313 SH   DFND NONE 0 0 4,313
Intel Corp COM 458140100 2,136 45,167 SH   DFND NONE 0 0 45,167
Intel Corp COM 458140100 1,705 36,044 SH   SOLE NONE 0 0 36,044
International Paper Co COM 460146103 246 5,000 SH   DFND NONE 0 0 5,000
JOHNSON & JOHNSON COM 478160104 2,420 17,516 SH   DFND NONE 0 0 17,516
JOHNSON & JOHNSON COM 478160104 14,671 106,183 SH   SOLE NONE 0 0 106,183
JP MORGAN CHASE COM 46625H100 3,194 28,308 SH   DFND NONE 0 0 28,308
JP MORGAN CHASE COM 46625H100 44,385 393,343 SH   SOLE NONE 0 0 393,343
JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 437 15,899 SH   SOLE NONE 0 0 15,899
KAR Auction Services Inc COM 48238T109 260 4,357 SH   DFND NONE 0 0 4,357
KAR Auction Services Inc COM 48238T109 14,406 241,343 SH   SOLE NONE 0 0 241,343
KIMBERLY-CLARK CP COM 494368103 491 4,323 SH   SOLE NONE 0 0 4,323
KLA-Tencor Corp COM 482480100 3,816 37,523 SH   SOLE NONE 0 0 37,523
KOHLBERG CAP CORP COM 48668E101 410 123,994 SH   DFND NONE 0 0 123,994
Kraft Heinz Co/The COM 500754106 3,539 64,224 SH   SOLE NONE 0 0 64,224
Lockheed Martin Corp COM 539830109 497 1,438 SH   DFND NONE 0 0 1,438
Lockheed Martin Corp COM 539830109 7,612 22,002 SH   SOLE NONE 0 0 22,002
Loews Corp COM 540424108 340 6,774 SH   SOLE NONE 0 0 6,774
LogMeIn Inc COM 54142L109 713 8,005 SH   DFND NONE 0 0 8,005
MCDONALD'S CORP COM 580135101 702 4,198 SH   DFND NONE 0 0 4,198
MCDONALD'S CORP COM 580135101 1,867 11,160 SH   SOLE NONE 0 0 11,160
MERCK & CO INC COM 58933Y105 2,537 35,768 SH   DFND NONE 0 0 35,768
MERCK & CO INC COM 58933Y105 2,821 39,769 SH   SOLE NONE 0 0 39,769
MICROSOFT CORP COM 594918104 2,143 18,741 SH   DFND NONE 0 0 18,741
MICROSOFT CORP COM 594918104 29,489 257,837 SH   SOLE NONE 0 0 257,837
MORGAN STANLEY COM NEW 617446448 330 7,085 SH   DFND NONE 0 0 7,085
MORGAN STANLEY COM NEW 617446448 385 8,265 SH   SOLE NONE 0 0 8,265
Magellan Midstream Partners LP COM UNIT RP LP 559080106 233 3,444 SH   SOLE NONE 0 0 3,444
Marriott International Inc/MD CL A 571903202 248 1,881 SH   DFND NONE 0 0 1,881
Marsh & McLennan Cos Inc COM 571748102 4,849 58,623 SH   SOLE NONE 0 0 58,623
McCormick & Co Inc/MD COM NON VTG 579780206 218 1,655 SH   DFND NONE 0 0 1,655
Medtronic PLC SHS G5960L103 1,528 15,530 SH   DFND NONE 0 0 15,530
Medtronic PLC SHS G5960L103 8,692 88,362 SH   SOLE NONE 0 0 88,362
Microchip Technology Inc COM 595017104 9,763 123,726 SH   SOLE NONE 0 0 123,726
NEXTERA ENERGY COM 65339F101 1,439 8,585 SH   DFND NONE 0 0 8,585
NEXTERA ENERGY COM 65339F101 12,761 76,139 SH   SOLE NONE 0 0 76,139
NIKE INC CL B 654106103 690 8,150 SH   SOLE NONE 0 0 8,150
NORTHERN TRUST CORP COM 665859104 817 8,000 SH   DFND NONE 0 0 8,000
NOVARTIS AG SPONSORED ADR 66987V109 665 7,715 SH   DFND NONE 0 0 7,715
NVR Inc COM 62944T105 282 114 SH   DFND NONE 0 0 114
Newmont Mining Corp COM 651639106 1,211 40,100 SH   DFND NONE 0 0 40,100
Nomura Funds/Closed-End/USA COM 47109U104 126 11,348 SH   DFND NONE 0 0 11,348
Norfolk Southern Corp COM 655844108 207 1,149 SH   DFND NONE 0 0 1,149
Norfolk Southern Corp COM 655844108 418 2,317 SH   SOLE NONE 0 0 2,317
Novavax Inc COM 670002104 23 12,350 SH   SOLE NONE 0 0 12,350
O'Reilly Automotive Inc COM 67103H107 465 1,339 SH   DFND NONE 0 0 1,339
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 50 10,000 SH   DFND NONE 0 0 10,000
ORACLE CORP COM 68389X105 289 5,602 SH   DFND NONE 0 0 5,602
ORACLE CORP COM 68389X105 1,028 19,945 SH   SOLE NONE 0 0 19,945
Occidental Petroleum Corp COM 674599105 6,292 76,579 SH   SOLE NONE 0 0 76,579
Omnicom Group Inc COM 681919106 1,946 28,604 SH   SOLE NONE 0 0 28,604
PEPSICO INC COM 713448108 1,734 15,513 SH   DFND NONE 0 0 15,513
PEPSICO INC COM 713448108 12,005 107,382 SH   SOLE NONE 0 0 107,382
PFIZER INC COM 717081103 2,566 58,222 SH   DFND NONE 0 0 58,222
PFIZER INC COM 717081103 11,659 264,567 SH   SOLE NONE 0 0 264,567
PNC Financial Services Group I COM 693475105 631 4,634 SH   DFND NONE 0 0 4,634
PNC Financial Services Group I COM 693475105 10,889 79,953 SH   SOLE NONE 0 0 79,953
PROCTER & GAMBLE COM 742718109 1,955 23,494 SH   DFND NONE 0 0 23,494
PROCTER & GAMBLE COM 742718109 2,294 27,558 SH   SOLE NONE 0 0 27,558
Palatin Technologies Inc COM PAR $ .01 696077403 10 10,000 SH   SOLE NONE 0 0 10,000
PayPal Holdings Inc COM 70450Y103 1,311 14,930 SH   DFND NONE 0 0 14,930
PayPal Holdings Inc COM 70450Y103 30,576 348,092 SH   SOLE NONE 0 0 348,092
Paychex Inc COM 704326107 1,801 24,458 SH   SOLE NONE 0 0 24,458
Philip Morris International In COM 718172109 536 6,575 SH   SOLE NONE 0 0 6,575
Phillips 66 COM 718546104 784 6,958 SH   DFND NONE 0 0 6,958
Public Storage COM 74460D109 228 1,130 SH   DFND NONE 0 0 1,130
QUALCOMM INC COM 747525103 669 9,282 SH   DFND NONE 0 0 9,282
ROCKWELL AUTOMATION COM 773903109 538 2,868 SH   SOLE NONE 0 0 2,868
ROPER INDUSTRIES INC COM 776696106 219 741 SH   DFND NONE 0 0 741
ROPER INDUSTRIES INC COM 776696106 3,272 11,046 SH   SOLE NONE 0 0 11,046
ROYAL DUTCH SHELL SPONS ADR A 780259206 228 3,339 SH   DFND NONE 0 0 3,339
ROYAL DUTCH SHELL SPONS ADR A 780259206 683 10,029 SH   SOLE NONE 0 0 10,029
RPM International Inc COM 749685103 6,210 95,627 SH   SOLE NONE 0 0 95,627
Raytheon Co COM NEW 755111507 374 1,812 SH   DFND NONE 0 0 1,812
Raytheon Co COM NEW 755111507 514 2,488 SH   SOLE NONE 0 0 2,488
Red Hat Inc COM 756577102 806 5,913 SH   DFND NONE 0 0 5,913
Red Hat Inc COM 756577102 20,279 148,805 SH   SOLE NONE 0 0 148,805
Regions Financial Corp COM 7591EP100 275 15,000 SH   SOLE NONE 0 0 15,000
Rockwell Collins Inc COM 774341101 613 4,364 SH   SOLE NONE 0 0 4,364
Ross Stores Inc COM 778296103 205 2,065 SH   DFND NONE 0 0 2,065
S&P Global Inc COM 78409V104 1,692 8,660 SH   SOLE NONE 0 0 8,660
SCHLUMBERGER LTD COM 806857108 1,613 26,480 SH   DFND NONE 0 0 26,480
SCHLUMBERGER LTD COM 806857108 11,004 180,633 SH   SOLE NONE 0 0 180,633
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 546 7,250 SH   SOLE NONE 0 0 7,250
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 282 5,355 SH   SOLE NONE 0 0 5,355
SPDR GOLD TRUST GOLD SHS 78463V107 568 5,040 SH   SOLE NONE 0 0 5,040
SPDR TRUST TR UNIT 78462F103 744 2,560 SH   DFND NONE 0 0 2,560
SPDR TRUST TR UNIT 78462F103 58,454 201,068 SH   SOLE NONE 0 0 201,068
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 210 5,609 SH   SOLE NONE 0 0 5,609
SSgA Funds Management Inc S&P 600 SML CAP 78464A813 296 3,924 SH   SOLE NONE 0 0 3,924
SVB Financial Group COM 78486Q101 10,607 34,124 SH   SOLE NONE 0 0 34,124
Senseonics Holdings Inc COM 81727U105 52 11,000 SH   SOLE NONE 0 0 11,000
Simon Property Group Inc COM 828806109 263 1,488 SH   DFND NONE 0 0 1,488
Southern Co/The COM 842587107 200 4,585 SH   SOLE NONE 0 0 4,585
Starbucks Corp COM 855244109 265 4,666 SH   DFND NONE 0 0 4,666
Starbucks Corp COM 855244109 6,830 120,162 SH   SOLE NONE 0 0 120,162
State Street Corp COM 857477103 815 9,730 SH   DFND NONE 0 0 9,730
State Street Corp COM 857477103 20,202 241,134 SH   SOLE NONE 0 0 241,134
State Street ETF/USA UTSER1 S&PDCRP 78467Y107 466 1,268 SH   DFND NONE 0 0 1,268
State Street ETF/USA UTSER1 S&PDCRP 78467Y107 25,782 70,162 SH   SOLE NONE 0 0 70,162
Summer Infant Inc COM 865646103 16 10,000 SH   DFND NONE 0 0 10,000
Sysco Corp COM 871829107 770 10,508 SH   DFND NONE 0 0 10,508
Sysco Corp COM 871829107 281 3,843 SH   SOLE NONE 0 0 3,843
TJX Cos Inc/The COM 872540109 446 3,984 SH   DFND NONE 0 0 3,984
TJX Cos Inc/The COM 872540109 12,819 114,433 SH   SOLE NONE 0 0 114,433
Target Corp COM 87612E106 287 3,255 SH   DFND NONE 0 0 3,255
Target Corp COM 87612E106 364 4,124 SH   SOLE NONE 0 0 4,124
Textron Inc COM 883203101 284 3,979 SH   SOLE NONE 0 0 3,979
Thermo Fisher Scientific Inc COM 883556102 1,717 7,035 SH   DFND NONE 0 0 7,035
Thermo Fisher Scientific Inc COM 883556102 40,392 165,487 SH   SOLE NONE 0 0 165,487
Tompkins Financial Corp COM 890110109 1,251 15,410 SH   SOLE NONE 0 0 15,410
Trex Co Inc COM 89531P105 539 7,000 SH   DFND NONE 0 0 7,000
Trimble Inc COM 896239100 895 20,599 SH   SOLE NONE 0 0 20,599
US Bancorp COM NEW 902973304 549 10,390 SH   SOLE NONE 0 0 10,390
UTD HEALTH GROUP COM 91324P102 286 1,074 SH   DFND NONE 0 0 1,074
UTD HEALTH GROUP COM 91324P102 227 852 SH   SOLE NONE 0 0 852
UTD TECHNOLOGIES COM 913017109 754 5,391 SH   DFND NONE 0 0 5,391
UTD TECHNOLOGIES COM 913017109 1,515 10,838 SH   SOLE NONE 0 0 10,838
Union Pacific Corp COM 907818108 1,285 7,890 SH   DFND NONE 0 0 7,890
Union Pacific Corp COM 907818108 1,471 9,033 SH   SOLE NONE 0 0 9,033
United Parcel Service Inc CL B 911312106 1,370 11,733 SH   DFND NONE 0 0 11,733
United Parcel Service Inc CL B 911312106 7,274 62,306 SH   SOLE NONE 0 0 62,306
Universal Display Corp COM 91347P105 10,067 85,387 SH   SOLE NONE 0 0 85,387
VANGUARD S&P 500 ETF SHS 922908363 3,573 13,380 SH   DFND NONE 0 0 13,380
VANGUARD REAL ESTATE ETF 922908553 339 4,203 SH   DFND NONE 0 0 4,203
VANGUARD REAL ESTATE ETF 922908553 4,276 52,994 SH   SOLE NONE 0 0 52,994
VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 329 7,600 SH   DFND NONE 0 0 7,600
VANGUARD WHITEHALL HIGH DIV YLD 921946406 14,395 165,284 SH   SOLE NONE 0 0 165,284
VERIZON COMMUN COM 92343V104 1,031 19,316 SH   DFND NONE 0 0 19,316
VERIZON COMMUN COM 92343V104 14,743 276,140 SH   SOLE NONE 0 0 276,140
VF Corp COM 918204108 299 3,200 SH   DFND NONE 0 0 3,200
VISA INC COM CL A 92826C839 1,954 13,017 SH   DFND NONE 0 0 13,017
VISA INC COM CL A 92826C839 52,780 351,653 SH   SOLE NONE 0 0 351,653
Vanguard ETF/USA DIV APP ETF 921908844 3,802 34,346 SH   SOLE NONE 0 0 34,346
Vanguard ETF/USA ALLWRLD EX US 922042775 907 17,420 SH   SOLE NONE 0 0 17,420
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 323 7,880 SH   DFND NONE 0 0 7,880
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 1,050 25,599 SH   SOLE NONE 0 0 25,599
Vanguard ETF/USA MID CAP ETF 922908629 686 4,180 SH   DFND NONE 0 0 4,180
Vanguard ETF/USA GROWTH ETF 922908736 213 1,322 SH   SOLE NONE 0 0 1,322
Vanguard ETF/USA SMALL CP ETF 922908751 630 3,875 SH   DFND NONE 0 0 3,875
Verisk Analytics Inc COM 92345Y106 11,386 94,454 SH   SOLE NONE 0 0 94,454
WALT DISNEY CO. COM DISNEY 254687106 698 5,970 SH   DFND NONE 0 0 5,970
WALT DISNEY CO. COM DISNEY 254687106 10,854 92,821 SH   SOLE NONE 0 0 92,821
WEYERHAEUSER CO COM 962166104 5,949 184,362 SH   SOLE NONE 0 0 184,362
Walmart Inc COM 931142103 202 2,151 SH   DFND NONE 0 0 2,151
Walmart Inc COM 931142103 7,399 78,784 SH   SOLE NONE 0 0 78,784
Washington Trust Bancorp Inc COM 940610108 8,294 149,979 SH   DFND NONE 0 0 149,979
Washington Trust Bancorp Inc COM 940610108 38,648 698,883 SH   SOLE NONE 0 0 698,883
Watsco Inc COM 942622200 1,220 6,851 SH   DFND NONE 0 0 6,851
Watsco Inc COM 942622200 28,029 157,376 SH   SOLE NONE 0 0 157,376
Wells Fargo & Co COM 949746101 1,003 19,077 SH   DFND NONE 0 0 19,077
Wells Fargo & Co COM 949746101 6,967 132,548 SH   SOLE NONE 0 0 132,548
Williams Cos Inc/The COM 969457100 689 25,352 SH   DFND NONE 0 0 25,352
Yum! Brands Inc COM 988498101 311 3,420 SH   DFND NONE 0 0 3,420
Zimmer Biomet Holdings Inc COM 98956P102 10,083 76,692 SH   SOLE NONE 0 0 76,692
iShares ETFs/USA CORE US AGGBD ET 464287226 2,461 23,324 SH   DFND NONE 0 0 23,324
iShares ETFs/USA CORE US AGGBD ET 464287226 10,422 98,764 SH   SOLE NONE 0 0 98,764
iShares ETFs/USA MSCI EAFE ETF 464287465 365 5,364 SH   DFND NONE 0 0 5,364
iShares ETFs/USA MSCI EAFE ETF 464287465 23,686 348,374 SH   SOLE NONE 0 0 348,374
iShares ETFs/USA RUS MDCP VAL ETF 464287473 475 5,261 SH   SOLE NONE 0 0 5,261
iShares ETFs/USA CORE S&P MCP ETF 464287507 552 2,740 SH   SOLE NONE 0 0 2,740
iShares ETFs/USA RUS 1000 GRW ETF 464287614 692 4,434 SH   SOLE NONE 0 0 4,434
iShares ETFs/USA RUS 1000 ETF 464287622 433 2,678 SH   DFND NONE 0 0 2,678
iShares ETFs/USA RUS 1000 ETF 464287622 37,760 233,503 SH   SOLE NONE 0 0 233,503
iShares ETFs/USA RUSSELL 3000 ETF 464287689 1,613 9,363 SH   SOLE NONE 0 0 9,363
iShares ETFs/USA CORE S&P SCP ETF 464287804 235 2,690 SH   DFND NONE 0 0 2,690
iShares ETFs/USA CORE S&P SCP ETF 464287804 1,381 15,829 SH   SOLE NONE 0 0 15,829
iShares ETFs/USA INTRM GOV CR ETF 464288612 11,642 108,446 SH   SOLE NONE 0 0 108,446
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 341 3,451 SH   SOLE NONE 0 0 3,451
iShares ETFs/USA USA MOMENTUM FCT 46432F396 275 2,307 SH   DFND NONE 0 0 2,307
iShares ETFs/USA CORE MSCI EMKT 46434G103 470 9,068 SH   DFND NONE 0 0 9,068
iShares ETFs/USA CORE MSCI EMKT 46434G103 16,708 322,676 SH   SOLE NONE 0 0 322,676
salesforce.com Inc COM 79466L302 207 1,300 SH   DFND NONE 0 0 1,300
salesforce.com Inc COM 79466L302 259 1,630 SH   SOLE NONE 0 0 1,630