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 CO COM 88579Y101 26,039 124,056 SH   SOLE   114,606 0 9,450
3M CO COM 88579Y101 433 2,064 SH   DFND 1 2,064 0 0
ABBOTT LABS COM 002824100 19,511 365,642 SH   SOLE   358,952 0 6,690
ABBOTT LABS COM 002824100 814 15,256 SH   DFND 1 8,364 0 6,892
ABBVIE INC COM 00287Y109 27,837 313,273 SH   SOLE   306,831 0 6,442
ABBVIE INC COM 00287Y109 1,073 12,075 SH   DFND 1 7,809 0 4,266
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,466 10,851 SH   SOLE   10,851 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH   DFND 1 0 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 210 2,114 SH   SOLE   2,114 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 14 SH   DFND 1 0 0 14
AETNA INC NEW COM 00817Y108 1,914 12,038 SH   SOLE   7,838 0 4,200
AETNA INC NEW COM 00817Y108 43 269 SH   DFND 1 234 0 35
AFLAC INC COM 001055102 2,066 25,384 SH   SOLE   21,709 0 3,675
AFLAC INC COM 001055102 3 38 SH   DFND 1 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 200 3,116 SH   SOLE   3,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   DFND 1 0 0 18
AIR PRODS & CHEMS INC COM 009158106 10,025 66,291 SH   SOLE   65,841 0 450
AIR PRODS & CHEMS INC COM 009158106 317 2,097 SH   DFND 1 312 0 1,785
ALLERGAN PLC SHS G0177J108 660 3,221 SH   SOLE   2,404 0 817
ALLERGAN PLC SHS G0177J108 1 5 SH   DFND 1 0 0 5
ALLSTATE CORP COM 020002101 3,031 32,982 SH   SOLE   32,482 0 500
ALLSTATE CORP COM 020002101 162 1,767 SH   DFND 1 1,734 0 33
ALPHABET INC CAP STK CL A 02079K305 35,513 36,471 SH   SOLE   35,796 0 675
ALPHABET INC CAP STK CL C 02079K107 25,233 26,309 SH   SOLE   26,079 0 230
ALPHABET INC CAP STK CL A 02079K305 973 999 SH   DFND 1 833 0 166
ALPHABET INC CAP STK CL C 02079K107 544 567 SH   DFND 1 550 0 17
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 702 62,593 SH   SOLE   60,362 0 2,231
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 32 2,812 SH   DFND 1 2,123 0 689
ALTRIA GROUP INC COM 02209S103 6,314 99,560 SH   SOLE   58,460 0 41,100
ALTRIA GROUP INC COM 02209S103 17 264 SH   DFND 1 0 0 264
AMAZON INC COM 023135106 29,393 30,575 SH   SOLE   29,746 0 829
AMAZON INC COM 023135106 833 867 SH   DFND 1 723 0 144
AMERICAN ELEC PWR INC COM 025537101 9,215 131,199 SH   SOLE   129,964 0 1,235
AMERICAN ELEC PWR INC COM 025537101 145 2,061 SH   DFND 1 2,017 0 44
AMERICAN EXPRESS CO COM 025816109 9,510 105,124 SH   SOLE   104,600 0 524
AMERICAN EXPRESS CO COM 025816109 383 4,238 SH   DFND 1 2,620 0 1,618
AMERICAN INTL GROUP INC COM COM NEW 026874784 2,207 35,948 SH   SOLE   35,311 0 637
AMERICAN INTL GROUP INC COM COM NEW 026874784 32 524 SH   DFND 1 463 0 61
AMERICAN TOWER CORP NEW COM 03027X100 12,513 91,552 SH   SOLE   90,607 0 945
AMERICAN TOWER CORP NEW COM 03027X100 74 543 SH   DFND 1 500 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 388 4,798 SH   SOLE   4,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 57 SH   DFND 1 0 0 57
AMERIPRISE FINL INC COM 03076C106 266 1,788 SH   SOLE   1,788 0 0
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 14,646 78,553 SH   SOLE   78,296 0 257
AMGEN INC COM 031162100 242 1,296 SH   DFND 1 1,225 0 71
AMPHENOL CORP NEW CL A 032095101 14,555 171,966 SH   SOLE   150,941 0 21,025
AMPHENOL CORP NEW CL A 032095101 70 830 SH   DFND 1 800 0 30
ANADARKO PETE CORP COM 032511107 783 16,027 SH   SOLE   15,637 0 390
ANADARKO PETE CORP COM 032511107 2 43 SH   DFND 1 0 0 43
ANALOG DEVICES INC COM 032654105 5,010 58,138 SH   SOLE   55,003 0 3,135
ANALOG DEVICES INC COM 032654105 26 299 SH   DFND 1 246 0 53
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2,245 18,815 SH   SOLE   18,715 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 3 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 390 2,056 SH   SOLE   2,056 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
APACHE CORP COM 037411105 899 19,638 SH   SOLE   6,003 0 13,635
APACHE CORP COM 037411105 1 32 SH   DFND 1 0 0 32
APPLE INC COM 037833100 96,807 628,125 SH   SOLE   602,338 0 25,787
APPLE INC COM 037833100 3,018 19,581 SH   DFND 1 18,083 0 1,498
APPLIED MATLS INC COM 038222105 234 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105 14 272 SH   DFND 1 0 0 272
AQUA AMERICA INC COM 03836W103 481 14,491 SH   SOLE   14,491 0 0
ARCH COAL INC CL A 039380407 287 3,996 SH   SOLE   3,996 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 293 6,891 SH   SOLE   6,891 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 81 SH   DFND 1 71 0 10
AT&T INC COM 00206R102 18,436 470,672 SH   SOLE   457,716 0 12,956
AT&T INC COM 00206R102 287 7,319 SH   DFND 1 6,963 0 356
AUTODESK INC COM 052769106 844 7,515 SH   SOLE   7,515 0 0
AUTODESK INC COM 052769106 4 33 SH   DFND 1 0 0 33
AUTOMATIC DATA PROCESSING IN COM 053015103 17,968 164,361 SH   SOLE   161,145 0 3,216
AUTOMATIC DATA PROCESSING IN COM 053015103 1,247 11,405 SH   DFND 1 10,394 0 1,011
AVALONBAY CMNTYS INC COM 053484101 653 3,659 SH   SOLE   2,559 0 1,100
AVALONBAY CMNTYS INC COM 053484101 3 18 SH   DFND 1 0 0 18
BALL CORP COM 058498106 1,177 28,500 SH   SOLE   28,500 0 0
BALL CORP COM 058498106 0 4 SH   DFND 1 0 0 4
BANK AMER CORP COM 060505104 4,023 158,764 SH   SOLE   118,830 0 39,934
BANK AMER CORP COM 060505104 17 687 SH   DFND 1 0 0 687
BAR HBR BANKSHARES COM 066849100 258 8,225 SH   SOLE   8,225 0 0
BARD C R INC COM 067383109 4,810 15,008 SH   SOLE   15,008 0 0
BAXTER INTL INC COM 071813109 1,288 20,528 SH   SOLE   19,578 0 950
BAXTER INTL INC COM 071813109 2 25 SH   DFND 1 0 0 25
BB&T CORP COM 054937107 3,154 67,182 SH   SOLE   66,582 0 600
BB&T CORP COM 054937107 15 322 SH   DFND 1 250 0 72
BECTON DICKINSON & CO COM 075887109 14,265 72,797 SH   SOLE   64,157 0 8,640
BECTON DICKINSON & CO COM 075887109 188 959 SH   DFND 1 959 0 0
BEMIS INC COM 081437105 9,608 210,845 SH   SOLE   210,845 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 19,582 106,821 SH   SOLE   97,371 0 9,450
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 230 1,257 SH   DFND 1 1,215 0 42
BEST BUY INC COM 086516101 660 11,584 SH   SOLE   11,584 0 0
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,252 55,556 SH   SOLE   54,356 0 1,200
BIOGEN INC COM 09062X103 1,956 6,247 SH   SOLE   6,237 0 10
BIOGEN INC COM 09062X103 5 17 SH   DFND 1 0 0 17
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 209 17,888 SH   SOLE   17,888 0 0
BLACKROCK INC COM 09247X101 1,040 2,327 SH   SOLE   2,327 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 729 10,468 SH   SOLE   10,468 0 0
BOEING CO COM 097023105 3,504 13,783 SH   SOLE   6,983 0 6,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 326 8,708 SH   SOLE   8,708 0 0
BOSTON PROPERTIES INC COM 101121101 522 4,244 SH   SOLE   4,244 0 0
BOSTON PROPERTIES INC COM 101121101 1 8 SH   DFND 1 0 0 8
BP PLC SPONSORED SPONSORED ADR 055622104 1,555 40,464 SH   SOLE   35,172 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 5,608 87,976 SH   SOLE   76,174 0 11,802
BRISTOL MYERS SQUIBB CO COM 110122108 1 11 SH   DFND 1 0 0 11
BROADCOM LTD SHS Y09827109 1,864 7,686 SH   SOLE   7,486 0 200
BROADCOM LTD SHS Y09827109 38 158 SH   DFND 1 0 0 158
BROOKLINE BANCORP INC DEL COM 11373M107 1,472 94,982 SH   SOLE   72,482 0 22,500
BUNGE LIMITED COM G16962105 901 12,970 SH   SOLE   12,820 0 150
BUNGE LIMITED COM G16962105 28 400 SH   DFND 1 400 0 0
CABOT CORP COM 127055101 64,908 1,163,230 SH   SOLE   1,163,230 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,156 127,060 SH   SOLE   127,060 0 0
CABOT OIL & GAS CORP COM 127097103 21,347 798,008 SH   SOLE   797,273 0 735
CABOT OIL & GAS CORP COM 127097103 25 927 SH   DFND 1 0 0 927
CAMBREX CORP COM 132011107 275 5,000 SH   SOLE   5,000 0 0
CAMDEN NATL CORP COM 133034108 476 10,899 SH   SOLE   0 0 10,899
CANADIAN NATL RY CO COM 136375102 2,089 25,210 SH   SOLE   25,210 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 326 5,053 SH   SOLE   4,603 0 450
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 2 27 SH   DFND 1 0 0 27
CATERPILLAR INC DEL COM 149123101 6,702 53,737 SH   SOLE   39,822 0 13,915
CATERPILLAR INC DEL COM 149123101 315 2,522 SH   DFND 1 0 0 2,522
CDK GLOBAL INC COM 12508E101 589 9,335 SH   SOLE   9,269 0 66
CDK GLOBAL INC COM 12508E101 196 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 486 7,575 SH   SOLE   7,575 0 0
CELGENE CORP COM 151020104 4,198 28,790 SH   SOLE   28,680 0 110
CELGENE CORP COM 151020104 31 211 SH   DFND 1 164 0 47
CENTENE CORP DEL COM 15135B101 1,978 20,444 SH   SOLE   20,444 0 0
CENTENE CORP DEL COM 15135B101 71 730 SH   DFND 1 647 0 83
CENTERPOINT ENERGY INC COM 15189T107 404 13,846 SH   SOLE   13,846 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 1,136 60,125 SH   SOLE   59,925 0 200
CENTURYLINK INC COM 156700106 30 1,611 SH   DFND 1 1,600 0 11
CERNER CORP COM 156782104 2,406 33,742 SH   SOLE   25,267 0 8,475
CERNER CORP COM 156782104 12 162 SH   DFND 1 162 0 0
CHEVRON CORP NEW COM 166764100 22,297 189,762 SH   SOLE   174,467 0 15,295
CHEVRON CORP NEW COM 166764100 563 4,792 SH   DFND 1 4,686 0 106
CHIPOTLE MEXICAN GRILL INC COM 169656105 333 1,083 SH   SOLE   1,083 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND 1 0 0 5
CHUBB LIMITED COM H1467J104 14,826 104,006 SH   SOLE   101,691 0 2,315
CHUBB LIMITED COM H1467J104 418 2,932 SH   DFND 1 2,153 0 779
CHURCH & DWIGHT INC COM 171340102 30,607 631,727 SH   SOLE   623,935 0 7,792
CHURCH & DWIGHT INC COM 171340102 166 3,419 SH   DFND 1 3,400 0 19
CIGNA CORPORATION COM 125509109 754 4,033 SH   SOLE   3,733 0 300
CIGNA CORPORATION COM 125509109 8 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 670 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 5 65 SH   DFND 1 0 0 65
CISCO SYS INC COM 17275R102 34,163 1,015,836 SH   SOLE   963,701 0 52,135
CISCO SYS INC COM 17275R102 346 10,278 SH   DFND 1 10,141 0 137
CITIGROUP INC COM NEW 172967424 15,730 216,248 SH   SOLE   213,488 0 2,760
CITIGROUP INC COM NEW 172967424 236 3,244 SH   DFND 1 3,070 0 174
CITRIX SYS INC COM 177376100 2,746 35,750 SH   SOLE   35,409 0 341
CITRIX SYS INC COM 177376100 45 587 SH   DFND 1 575 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,802 110,447 SH   SOLE   109,572 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 201 5,832 SH   DFND 1 5,832 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 12,750 859,137 SH   SOLE   840,225 0 18,912
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 215 14,474 SH   DFND 1 13,774 0 700
CLOROX CO DEL COM 189054109 353 2,674 SH   SOLE   2,414 0 260
CMS ENERGY CORP COM 125896100 440 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 6 122 SH   DFND 1 0 0 122
COCA COLA CO COM 191216100 12,950 287,721 SH   SOLE   274,971 0 12,750
COCA COLA CO COM 191216100 136 3,016 SH   DFND 1 2,982 0 34
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,464 47,753 SH   SOLE   47,683 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 890 SH   DFND 1 750 0 140
COLGATE PALMOLIVE CO COM 194162103 11,928 163,728 SH   SOLE   162,278 0 1,450
COLGATE PALMOLIVE CO COM 194162103 27 367 SH   DFND 1 362 0 5
COMCAST CORP NEW CL A 20030N101 13,420 348,741 SH   SOLE   338,229 0 10,512
COMCAST CORP NEW CL A 20030N101 307 7,990 SH   DFND 1 7,540 0 450
CONOCOPHILLIPS COM 20825C104 1,745 34,874 SH   SOLE   34,874 0 0
CONOCOPHILLIPS COM 20825C104 19 372 SH   DFND 1 300 0 72
CONSOLIDATED EDISON INC COM 209115104 327 4,050 SH   SOLE   4,050 0 0
CONSOLIDATED EDISON INC COM 209115104 3 34 SH   DFND 1 0 0 34
CONSTELLATION BRANDS INC CL A 21036P108 391 1,958 SH   SOLE   1,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37 185 SH   DFND 1 0 0 185
CORNING INC COM 219350105 1,226 40,967 SH   SOLE   40,967 0 0
CORNING INC COM 219350105 74 2,467 SH   DFND 1 2,400 0 67
COSTCO WHSL CORP NEW COM 22160K105 1,423 8,664 SH   SOLE   7,464 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 31 187 SH   DFND 1 165 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 313 3,135 SH   SOLE   3,135 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 68 SH   DFND 1 0 0 68
CSX CORP COM 126408103 1,472 27,124 SH   SOLE   27,124 0 0
CSX CORP COM 126408103 2 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 29,108 357,948 SH   SOLE   355,806 0 2,142
CVS HEALTH CORP COM 126650100 414 5,095 SH   DFND 1 2,983 0 2,112
DANAHER CORP DEL COM 235851102 1,153 13,441 SH   SOLE   13,161 0 280
DANAHER CORP DEL COM 235851102 1 13 SH   DFND 1 0 0 13
DEERE & CO COM 244199105 940 7,486 SH   SOLE   7,486 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 940 12,170 SH   SOLE   11,145 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 45 581 SH   DFND 1 0 0 581
DELPHI AUTOMOTIVE PLC SHS G27823106 209 2,119 SH   SOLE   1,619 0 500
DELPHI AUTOMOTIVE PLC SHS G27823106 3 29 SH   DFND 1 0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702 232 4,801 SH   SOLE   4,401 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 2 45 SH   DFND 1 0 0 45
DENTSPLY SIRONA INC COM 24906P109 1,914 31,995 SH   SOLE   31,995 0 0
DENTSPLY SIRONA INC COM 24906P109 19 315 SH   DFND 1 300 0 15
DEX INC COM 252131107 343 7,020 SH   SOLE   7,020 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 4,571 34,597 SH   SOLE   32,837 0 1,760
DIAGEO P L C SPON SPON ADR NEW 25243Q205 53 400 SH   DFND 1 400 0 0
DISNEY WALT CO COM DISNEY 254687106 23,408 237,474 SH   SOLE   220,648 0 16,826
DISNEY WALT CO COM DISNEY 254687106 218 2,212 SH   DFND 1 2,112 0 100
DNP SELECT INE FD COM 23325P104 540 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 3,011 34,678 SH   SOLE   23,798 0 10,880
DOLLAR TREE INC COM 256746108 38 440 SH   DFND 1 406 0 34
DOMINION RES INC VA NEW COM 25746U109 898 11,677 SH   SOLE   11,677 0 0
DOMINION RES INC VA NEW COM 25746U109 4 47 SH   DFND 1 36 0 11
DORCHESTER MINERALS LP COM COM UNIT 25820R105 169 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,084 33,749 SH   SOLE   33,349 0 400
DOVER CORP COM 260003108 68 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 7,977 115,218 SH   SOLE   108,552 0 6,666
DOWDUPONT INC COM 26078J100 3 45 SH   DFND 1 0 0 45
DTE ENERGY CO COM 233331107 1,964 18,298 SH   SOLE   18,248 0 50
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204 1,025 12,209 SH   SOLE   11,809 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 1 13 SH   DFND 1 0 0 13
DUKE REALTY CORP COM NEW 264411505 208 7,200 SH   SOLE   7,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 636 5,467 SH   SOLE   5,467 0 0
EATON VANCE CORP COM NON VTG 278265103 28,487 577,013 SH   SOLE   577,013 0 0
EATON VANCE CORP COM NON VTG 278265103 165 3,351 SH   DFND 1 3,351 0 0
EBAY INC COM 278642103 2,221 57,744 SH   SOLE   57,494 0 250
EBAY INC COM 278642103 34 874 SH   DFND 1 750 0 124
ECOLAB INC COM 278865100 7,874 61,226 SH   SOLE   58,639 0 2,587
ECOLAB INC COM 278865100 79 617 SH   DFND 1 612 0 5
EDGEWELL PERS CARE CO COM 28035Q102 358 4,915 SH   SOLE   0 0 4,915
ELECTRONIC ARTS INC COM 285512109 632 5,357 SH   SOLE   5,357 0 0
ELECTRONIC ARTS INC COM 285512109 19 165 SH   DFND 1 111 0 54
ELEVEN BIOTHERAPEUTICS INC COM 286221106 32 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 15,462 246,053 SH   SOLE   231,528 0 14,525
EMERSON ELEC CO COM 291011104 255 4,064 SH   DFND 1 1,000 0 3,064
ENBRIDGE INC COM 29250N105 354 8,466 SH   SOLE   8,466 0 0
ENBRIDGE INC COM 29250N105 0 8 SH   DFND 1 0 0 8
ENERGIZER HLDGS INC NEW COM 29272W109 226 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,697 22,220 SH   SOLE   21,920 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND 1 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 870 33,367 SH   SOLE   26,017 0 7,350
ENTERPRISE PRODS PARTNERS L COM 293792107 3 130 SH   DFND 1 130 0 0
EOG RES INC COM 26875P101 4,942 51,081 SH   SOLE   48,666 0 2,415
EOG RES INC COM 26875P101 111 1,150 SH   DFND 1 950 0 200
EQT CORP COM 26884L109 3,275 50,205 SH   SOLE   49,105 0 1,100
EQT CORP COM 26884L109 26 402 SH   DFND 1 200 0 202
EQUIFAX INC COM 294429105 1,793 16,920 SH   SOLE   16,920 0 0
EQUIFAX INC COM 294429105 105 988 SH   DFND 1 975 0 13
EQUINIX INC COM PAR $0.001 29444U700 303 679 SH   SOLE   679 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 50 SH   DFND 1 0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,242 64,334 SH   SOLE   62,809 0 1,525
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   DFND 1 0 0 33
ESSEX PPTY TR INC COM 297178105 457 1,800 SH   SOLE   1,800 0 0
ESSEX PPTY TR INC COM 297178105 7 27 SH   DFND 1 0 0 27
EVERSOURCE ENERGY COM 30040W108 693 11,458 SH   SOLE   11,458 0 0
EVERSOURCE ENERGY COM 30040W108 6 99 SH   DFND 1 0 0 99
EXELON CORP COM 30161N101 253 6,706 SH   SOLE   6,706 0 0
EXELON CORP COM 30161N101 4 118 SH   DFND 1 0 0 118
EXPEDITORS INTL WASH INC COM 302130109 2,190 36,585 SH   SOLE   35,385 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,596 183,137 SH   SOLE   182,509 0 628
EXPRESS SCRIPTS HLDG CO COM 30219G108 86 1,352 SH   DFND 1 1,347 0 5
EXXON MOBIL CORP COM 30231G102 73,035 890,891 SH   SOLE   859,793 0 31,098
EXXON MOBIL CORP COM 30231G102 884 10,779 SH   DFND 1 10,232 0 547
F5 NETWORKS INC COM 315616102 2,211 18,338 SH   SOLE   18,238 0 100
F5 NETWORKS INC COM 315616102 2 14 SH   DFND 1 0 0 14
FACEBOOK INC CL A 30303M102 3,073 17,983 SH   SOLE   17,983 0 0
FACEBOOK INC CL A 30303M102 275 1,607 SH   DFND 1 639 0 968
FASTENAL CO COM 311900104 6,340 139,095 SH   SOLE   139,095 0 0
FASTENAL CO COM 311900104 14 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 662 2,935 SH   SOLE   1,835 0 1,100
FEDEX CORP COM 31428X106 2 8 SH   DFND 1 0 0 8
FIFTH THIRD BANCORP COM 316773100 4,874 174,205 SH   SOLE   173,120 0 1,085
FIFTH THIRD BANCORP COM 316773100 150 5,346 SH   DFND 1 5,232 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 476 4,560 SH   SOLE   4,210 0 350
FISERV INC COM 337738108 843 6,534 SH   SOLE   6,534 0 0
FISERV INC COM 337738108 15 118 SH   DFND 1 0 0 118
FLIR SYS INC COM 302445101 233 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 2 54 SH   DFND 1 0 0 54
FORD MTR CO DEL COM COM PAR $0.01 345370860 367 30,620 SH   SOLE   30,620 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 14 SH   DFND 1 0 0 14
FORTIVE CORP COM 34959J108 619 8,741 SH   SOLE   5,741 0 3,000
FORTIVE CORP COM 34959J108 1 11 SH   DFND 1 0 0 11
FRANKLIN RES INC COM 354613101 350 7,871 SH   SOLE   6,966 0 905
FRANKLIN RES INC COM 354613101 1 20 SH   DFND 1 0 0 20
FTI CONSULTING INC COM 302941109 426 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 564 4,534 SH   SOLE   4,534 0 0
GARTNER INC COM 366651107 3 22 SH   DFND 1 0 0 22
GENERAL DYNAMICS CORP COM 369550108 14,253 69,332 SH   SOLE   68,826 0 506
GENERAL DYNAMICS CORP COM 369550108 545 2,651 SH   DFND 1 2,641 0 10
GENERAL ELECTRIC CO COM 369604103 39,055 1,615,184 SH   SOLE   1,508,021 0 107,163
GENERAL ELECTRIC CO COM 369604103 965 39,895 SH   DFND 1 37,993 0 1,902
GENERAL MLS INC COM 370334104 8,233 159,060 SH   SOLE   158,081 0 979
GENERAL MLS INC COM 370334104 364 7,030 SH   DFND 1 7,013 0 17
GENTEX CORP COM 371901109 239 12,059 SH   SOLE   12,059 0 0
GILEAD SCIENCES INC COM 375558103 9,500 117,260 SH   SOLE   116,245 0 1,015
GILEAD SCIENCES INC COM 375558103 45 551 SH   DFND 1 551 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 891 21,943 SH   SOLE   9,751 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 732 23,580 SH   SOLE   23,580 0 0
GOLD TRUST ISHARES 464285105 4,632 376,253 SH   SOLE   374,902 0 1,351
GOLD TRUST ISHARES 464285105 182 14,801 SH   DFND 1 14,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,526 44,378 SH   SOLE   44,067 0 311
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,413 SH   DFND 1 1,403 0 10
GOODYEAR TIRE & RUBR CO COM 382550101 272 8,186 SH   SOLE   8,186 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 92 SH   DFND 1 0 0 92
GRAINGER W W INC COM 384802104 1,299 7,228 SH   SOLE   6,928 0 300
GRAINGER W W INC COM 384802104 1 7 SH   DFND 1 0 0 7
HALLIBURTON CO COM 406216101 5,272 114,543 SH   SOLE   113,963 0 580
HALLIBURTON CO COM 406216101 128 2,788 SH   DFND 1 2,666 0 122
HANNON ARMSTRONG SUST INFR C COM 41068X100 223 9,136 SH   SOLE   9,136 0 0
HCP INC COM 40414L109 2,169 77,944 SH   SOLE   77,444 0 500
HCP INC COM 40414L109 0 7 SH   DFND 1 0 0 7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 346 3,587 SH   SOLE   3,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 30,207 SH   SOLE   29,557 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 133 SH   DFND 1 0 0 133
HEXCEL CORP NEW COM 428291108 1,317 22,930 SH   SOLE   22,280 0 650
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 349 5,027 SH   SOLE   5,027 0 0
HOME DEPOT INC COM 437076102 46,492 284,253 SH   SOLE   279,220 0 5,033
HOME DEPOT INC COM 437076102 711 4,347 SH   DFND 1 3,126 0 1,221
HONEYWELL INTL INC COM 438516106 3,663 25,844 SH   SOLE   25,844 0 0
HONEYWELL INTL INC COM 438516106 45 316 SH   DFND 1 300 0 16
HORMEL FOODS CORP COM 440452100 808 25,144 SH   SOLE   25,144 0 0
HORMEL FOODS CORP COM 440452100 9 291 SH   DFND 1 150 0 141
HP INC COM 40434L105 1,142 57,207 SH   SOLE   56,557 0 650
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUNTINGTON INGALLS INDS INC COM 446413106 774 3,416 SH   SOLE   3,416 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 65 SH   DFND 1 65 0 0
IDEXX LABS INC COM 45168D104 4,087 26,283 SH   SOLE   26,023 0 260
IDEXX LABS INC COM 45168D104 73 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 20,310 137,268 SH   SOLE   135,643 0 1,625
ILLINOIS TOOL WKS INC COM 452308109 225 1,521 SH   DFND 1 1,516 0 5
INDEPENDENT BANK CORP MASS COM 453836108 363 4,867 SH   SOLE   4,867 0 0
INGERSOLL-RAND PLC SHS G47791101 275 3,085 SH   SOLE   3,085 0 0
INSULET CORP COM 45784P101 289 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 29,033 762,414 SH   SOLE   653,682 0 108,732
INTEL CORP COM 458140100 412 10,814 SH   DFND 1 7,420 0 3,394
INTERNATIONAL BUSINESS MACHS COM 459200101 15,558 107,236 SH   SOLE   94,856 0 12,380
INTERNATIONAL BUSINESS MACHS COM 459200101 109 751 SH   DFND 1 175 0 576
INTL PAPER CO COM 460146103 349 6,136 SH   SOLE   6,136 0 0
INTUIT COM 461202103 693 4,877 SH   SOLE   4,877 0 0
INTUIT COM 461202103 5 35 SH   DFND 1 30 0 5
IRON MTN INC NEW COM 46284V101 1,151 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND 1 0 0 5
ISHARES MSCI EURZONE ETF 464286608 45,946 1,060,629 SH   SOLE   1,047,145 0 13,484
ISHARES MSCI EURZONE ETF 464286608 442 10,199 SH   DFND 1 9,729 0 470
ISHARES TR 1-3 YR CR BD ETF 464288646 73,830 700,810 SH   SOLE   684,699 0 16,111
ISHARES TR 1-3 YR TR BD ETF 464287457 2,009 23,787 SH   SOLE   23,499 0 288
ISHARES TR 20 YR TR BD ETF 464287432 253 2,026 SH   SOLE   0 0 2,026
ISHARES TR 7-10 Y TR BD ETF 464287440 133 1,250 SH   SOLE   1,000 0 250
ISHARES TR COHEN&STEER REIT 464287564 11,049 109,775 SH   SOLE   106,814 0 2,961
ISHARES TR CORE S&P MCP ETF 464287507 2,919 16,316 SH   SOLE   16,292 0 24
ISHARES TR CORE S&P SCP ETF 464287804 2,338 31,502 SH   SOLE   31,502 0 0
ISHARES TR CORE S&P500 ETF 464287200 251,402 993,959 SH   SOLE   984,945 0 9,014
ISHARES TR CORE US AGGBD ET 464287226 2,235 20,396 SH   SOLE   9,922 0 10,474
ISHARES TR EAFE GRWTH ETF 464288885 2,890 37,341 SH   SOLE   37,266 0 75
ISHARES TR EAFE SML CP ETF 464288273 703 11,331 SH   SOLE   11,331 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,187 94,992 SH   SOLE   93,225 0 1,767
ISHARES TR IBOXX HI YD ETF 464288513 983 11,074 SH   SOLE   11,074 0 0
ISHARES TR IBOXX INV CP ETF 464287242 256 2,109 SH   SOLE   2,109 0 0
ISHARES TR INTL SEL DIV ETF 464288448 201 5,960 SH   SOLE   5,960 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 109,218 984,832 SH   SOLE   965,994 0 18,838
ISHARES TR MSCI AC ASIA ETF 464288182 1,763 24,418 SH   SOLE   24,418 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,214 17,642 SH   SOLE   17,642 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,877 183,589 SH   SOLE   183,102 0 487
ISHARES TR MSCI EAFE ETF 464287465 3,411 49,817 SH   SOLE   27,186 0 22,631
ISHARES TR MSCI EMG MKT ETF 464287234 19,954 445,308 SH   SOLE   440,160 0 5,148
ISHARES TR NA TEC-SFTWR ETF 464287515 7,083 48,430 SH   SOLE   47,670 0 760
ISHARES TR NASDQ BIOTEC ETF 464287556 3,600 10,791 SH   SOLE   10,741 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 1,378 11,626 SH   SOLE   11,626 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,377 52,397 SH   SOLE   52,114 0 283
ISHARES TR RUS 2000 VAL ETF 464287630 38,898 313,392 SH   SOLE   308,524 0 4,868
ISHARES TR RUS MD CP GR ETF 464287481 304 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 692 3,509 SH   SOLE   3,509 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,608 71,590 SH   SOLE   71,388 0 202
ISHARES TR RUSSELL 3000 ETF 464287689 3,847 25,769 SH   SOLE   0 0 25,769
ISHARES TR S&P 100 ETF 464287101 774 6,958 SH   SOLE   0 0 6,958
ISHARES TR TIPS BD ETF 464287176 356 3,136 SH   SOLE   2,836 0 300
ISHARES TR 1-3 YR CR BD ETF 464288646 718 6,820 SH   DFND 1 6,820 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 258 3,051 SH   DFND 1 3,051 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 213 2,000 SH   DFND 1 2,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 204 2,030 SH   DFND 1 2,030 0 0
ISHARES TR CORE S&P SCP ETF 464287804 596 8,024 SH   DFND 1 8,024 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,534 21,881 SH   DFND 1 21,336 0 545
ISHARES TR EAFE GRWTH ETF 464288885 51 662 SH   DFND 1 662 0 0
ISHARES TR EAFE VALUE ETF 464288877 89 1,639 SH   DFND 1 1,639 0 0
ISHARES TR IBOXX HI YD ETF 464288513 549 6,183 SH   DFND 1 6,183 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,483 31,403 SH   DFND 1 30,833 0 570
ISHARES TR MSCI AC ASIA ETF 464288182 39 534 SH   DFND 1 534 0 0
ISHARES TR MSCI ACWI EX US 464288240 665 13,762 SH   DFND 1 13,762 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,749 SH   DFND 1 5,749 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 45 251 SH   DFND 1 251 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 395 3,186 SH   DFND 1 3,186 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 332 2,239 SH   DFND 1 2,123 0 116
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 210 6,040 SH   SOLE   6,040 0 0
JOHNSON & JOHNSON COM 478160104 53,427 410,948 SH   SOLE   401,540 0 9,408
JOHNSON & JOHNSON COM 478160104 2,414 18,570 SH   DFND 1 17,124 0 1,446
JOHNSON CTLS INTL PLC SHS G51502105 334 8,300 SH   SOLE   8,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 27,697 289,989 SH   SOLE   255,533 0 34,456
JPMORGAN CHASE & CO COM 46625H100 779 8,156 SH   DFND 1 3,078 0 5,078
KELLOGG CO COM 487836108 209 3,350 SH   SOLE   3,350 0 0
KEYCORP NEW COM 493267108 9,625 511,415 SH   SOLE   509,725 0 1,690
KEYCORP NEW COM 493267108 133 7,051 SH   DFND 1 6,789 0 262
KIMBERLY CLARK CORP COM 494368103 3,100 26,346 SH   SOLE   25,971 0 375
KIMBERLY CLARK CORP COM 494368103 20 170 SH   DFND 1 165 0 5
KIRBY CORP COM 497266106 334 5,070 SH   SOLE   5,070 0 0
KRAFT HEINZ CO COM 500754106 1,370 17,663 SH   SOLE   9,845 0 7,818
KRAFT HEINZ CO COM 500754106 9 120 SH   DFND 1 0 0 120
LAM RESEARCH CORP COM 512807108 370 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 8 42 SH   DFND 1 0 0 42
LAUDER ESTEE COS INC CL A 518439104 237 2,195 SH   SOLE   195 0 2,000
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   DFND 1 0 0 5
LEAR CORP COM NEW 521865204 397 2,292 SH   SOLE   2,292 0 0
LEMAITRE VASCULAR INC COM 525558201 539 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 804 9,403 SH   SOLE   5,403 0 4,000
LILLY ELI & CO COM 532457108 1 6 SH   DFND 1 0 0 6
LIMELIGHT NETWORKS INC COM 53261M104 172 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 1,049 14,273 SH   SOLE   14,273 0 0
LINCOLN NATL CORP IND COM 534187109 2 28 SH   DFND 1 0 0 28
LOCKHEED MARTIN CORP COM 539830109 997 3,214 SH   SOLE   3,214 0 0
LOWES COS INC COM 548661107 9,273 115,995 SH   SOLE   113,569 0 2,426
LOWES COS INC COM 548661107 68 854 SH   DFND 1 825 0 29
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2,322 23,438 SH   SOLE   23,073 0 365
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 16 162 SH   DFND 1 150 0 12
M & T BK CORP COM 55261F104 6,257 38,852 SH   SOLE   38,302 0 550
M & T BK CORP COM 55261F104 32 199 SH   DFND 1 175 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 605 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 273 20,114 SH   SOLE   20,114 0 0
MARATHON OIL CORP COM 565849106 4 274 SH   DFND 1 0 0 274
MARATHON PETE CORP COM 56585A102 2,633 46,957 SH   SOLE   46,957 0 0
MARATHON PETE CORP COM 56585A102 4 69 SH   DFND 1 0 0 69
MARRIOTT INTL INC NEW CL A 571903202 946 8,578 SH   SOLE   6,778 0 1,800
MARRIOTT INTL INC NEW CL A 571903202 207 1,881 SH   DFND 1 0 0 1,881
MARSH & MCLENNAN COS INC COM 571748102 1,045 12,471 SH   SOLE   12,471 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 279 1,355 SH   SOLE   1,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 2,401 17,007 SH   SOLE   17,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 122 SH   DFND 1 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206 427 4,157 SH   SOLE   2,457 0 1,700
MCCORMICK & CO INC COM NON VTG 579780206 4 42 SH   DFND 1 0 0 42
MCDONALDS CORP COM 580135101 23,813 151,984 SH   SOLE   150,359 0 1,625
MCDONALDS CORP COM 580135101 253 1,617 SH   DFND 1 144 0 1,473
MCKESSON CORP COM 58155Q103 536 3,487 SH   SOLE   3,277 0 210
MDU RES GROUP INC COM 552690109 208 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 5,019 64,539 SH   SOLE   64,446 0 93
MEDTRONIC PLC SHS G5960L103 194 2,493 SH   DFND 1 1,333 0 1,160
MERCK & CO INC COM 58933Y105 28,855 450,647 SH   SOLE   408,990 0 41,657
MERCK & CO INC COM 58933Y105 833 13,011 SH   DFND 1 12,995 0 16
METLIFE INC COM 59156R108 569 10,958 SH   SOLE   10,958 0 0
METLIFE INC COM 59156R108 1 17 SH   DFND 1 0 0 17
METTLER TOLEDO INTERNATIONAL COM 592688105 30,940 49,413 SH   SOLE   48,937 0 476
METTLER TOLEDO INTERNATIONAL COM 592688105 81 130 SH   DFND 1 130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,047 22,800 SH   SOLE   20,000 0 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 6 69 SH   DFND 1 0 0 69
MICROSOFT CORP COM 594918104 70,812 950,625 SH   SOLE   931,309 0 19,316
MICROSOFT CORP COM 594918104 874 11,733 SH   DFND 1 10,595 0 1,138
MONDELEZ INTL INC CL A 609207105 2,043 50,245 SH   SOLE   20,649 0 29,596
MONDELEZ INTL INC CL A 609207105 44 1,093 SH   DFND 1 1,000 0 93
MONSANTO CO NEW COM 61166W101 595 4,966 SH   SOLE   4,966 0 0
MONSANTO CO NEW COM 61166W101 0 1 SH   DFND 1 0 0 1
MOODYS CORP COM 615369105 1,228 8,818 SH   SOLE   8,818 0 0
MOODYS CORP COM 615369105 2 17 SH   DFND 1 0 0 17
MORGAN STANLEY COM NEW 617446448 3,854 80,014 SH   SOLE   78,683 0 1,331
MORGAN STANLEY COM NEW 617446448 167 3,464 SH   DFND 1 3,409 0 55
MURPHY OIL CORP COM 626717102 345 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 2 57 SH   DFND 1 0 0 57
MYOKARDIA INC COM 62857M105 1,157 27,000 SH   SOLE   27,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,795 50,240 SH   SOLE   46,580 0 3,660
NATIONAL OILWELL VARCO INC COM 637071101 16 457 SH   DFND 1 300 0 157
NETFLIX INC COM 64110L106 663 3,655 SH   SOLE   3,655 0 0
NETFLIX INC COM 64110L106 54 297 SH   DFND 1 0 0 297
NEWELL BRANDS INC COM 651229106 247 5,791 SH   SOLE   1,891 0 3,900
NEWELL BRANDS INC COM 651229106 1 14 SH   DFND 1 0 0 14
NEWMARKET CORP COM 651587107 421 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 9,604 65,532 SH   SOLE   63,132 0 2,400
NEXTERA ENERGY INC COM 65339F101 199 1,357 SH   DFND 1 1,320 0 37
NIKE INC CL B 654106103 11,502 221,837 SH   SOLE   217,625 0 4,212
NIKE INC CL B 654106103 320 6,165 SH   DFND 1 6,056 0 109
NORFOLK SOUTHERN CORP COM 655844108 1,110 8,393 SH   SOLE   8,393 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 29 SH   DFND 1 0 0 29
NORTHERN TR CORP COM 665859104 3,297 35,865 SH   SOLE   35,655 0 210
NORTHERN TR CORP COM 665859104 48 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,171 4,069 SH   SOLE   4,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 10,513 122,454 SH   SOLE   115,229 0 7,225
NOVARTIS A G SPONSORED ADR 66987V109 19 225 SH   DFND 1 225 0 0
NOVO-NORDISK A S ADR 670100205 8,759 181,917 SH   SOLE   163,692 0 18,225
NOVO-NORDISK A S ADR 670100205 120 2,500 SH   DFND 1 2,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 211 24,870 SH   SOLE   24,870 0 0
NVIDIA CORP COM 67066G104 1,003 5,612 SH   SOLE   5,612 0 0
NVIDIA CORP COM 67066G104 80 446 SH   DFND 1 75 0 371
OCCIDENTAL PETE CORP DEL COM 674599105 1,876 29,220 SH   SOLE   29,220 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 28 SH   DFND 1 0 0 28
OMNI GROUP INC COM 681919106 321 4,328 SH   SOLE   3,634 0 694
OMNI GROUP INC COM 681919106 1 12 SH   DFND 1 0 0 12
ORACLE CORP COM 68389X105 10,901 225,467 SH   SOLE   223,424 0 2,043
ORACLE CORP COM 68389X105 510 10,545 SH   DFND 1 3,754 0 6,791
PACCAR INC COM 693718108 586 8,100 SH   SOLE   8,100 0 0
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 757 6,600 SH   SOLE   6,600 0 0
PALO ALTO NETWORKS INC COM 697435105 364 2,525 SH   SOLE   2,525 0 0
PARKER HANNIFIN CORP COM 701094104 3,977 22,725 SH   SOLE   22,548 0 177
PARKER HANNIFIN CORP COM 701094104 120 687 SH   DFND 1 687 0 0
PAY SOFTWARE INC COM 70432V102 236 3,150 SH   SOLE   3,150 0 0
PAYCHEX INC COM 704326107 417 6,948 SH   SOLE   6,948 0 0
PAYCHEX INC COM 704326107 49 821 SH   DFND 1 801 0 20
PAYPAL HLDGS INC COM 70450Y103 810 12,657 SH   SOLE   12,257 0 400
PAYPAL HLDGS INC COM 70450Y103 14 223 SH   DFND 1 0 0 223
PEOPLES UNITED FINANCIAL INC COM 712704105 420 23,156 SH   SOLE   23,156 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH   DFND 1 0 0 210
PEPSICO INC COM 713448108 42,952 385,465 SH   SOLE   377,808 0 7,657
PEPSICO INC COM 713448108 1,076 9,658 SH   DFND 1 9,625 0 33
PFIZER INC COM 717081103 19,001 532,233 SH   SOLE   474,888 0 57,345
PFIZER INC COM 717081103 769 21,547 SH   DFND 1 16,440 0 5,107
PHILIP MORRIS INTL INC COM 718172109 6,236 56,173 SH   SOLE   33,459 0 22,714
PHILIP MORRIS INTL INC COM 718172109 12 111 SH   DFND 1 100 0 11
PHILLIPS 66 COM 718546104 1,383 15,092 SH   SOLE   14,742 0 350
PHILLIPS 66 COM 718546104 21 230 SH   DFND 1 0 0 230
PIMCO ETF TR 1-5 US TIP IDX 72201R205 811 15,533 SH   SOLE   15,133 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,076 305,261 SH   SOLE   302,122 0 3,139
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 860 8,444 SH   DFND 1 8,444 0 0
PNC FINL SVCS GROUP INC COM 693475105 427 3,171 SH   SOLE   3,171 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 24 SH   DFND 1 0 0 24
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 98 20,854 SH   SOLE   20,854 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 4,999 SH   DFND 1 4,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,773 206,101 SH   SOLE   204,163 0 1,938
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 190 SH   DFND 1 190 0 0
POWERSHARES ETF TRUST WILDERHILL WILDERHILL PRO 73935X161 384 14,471 SH   SOLE   14,471 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 637 4,378 SH   SOLE   4,378 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 493 SH   DFND 1 493 0 0
PPG INDS INC COM 693506107 5,172 47,594 SH   SOLE   45,307 0 2,287
PPG INDS INC COM 693506107 147 1,355 SH   DFND 1 1,350 0 5
PPL CORP COM 69351T106 849 22,366 SH   SOLE   3,686 0 18,680
PPL CORP COM 69351T106 1 32 SH   DFND 1 0 0 32
PRAXAIR INC COM 74005P104 7,393 52,902 SH   SOLE   51,627 0 1,275
PRAXAIR INC COM 74005P104 14 103 SH   DFND 1 100 0 3
PRICE T ROWE GROUP INC COM 74144T108 663 7,317 SH   SOLE   7,317 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PRICELINE GRP INC COM NEW 741503403 176 96 SH   SOLE   96 0 0
PRICELINE GRP INC COM NEW 741503403 27 15 SH   DFND 1 0 0 15
PROCTER AND GAMBLE CO COM 742718109 44,092 484,636 SH   SOLE   452,593 0 32,043
PROCTER AND GAMBLE CO COM 742718109 2,756 30,287 SH   DFND 1 26,551 0 3,736
PROLOGIS INC COM 74340W103 3,923 61,817 SH   SOLE   60,729 0 1,088
PROLOGIS INC COM 74340W103 134 2,105 SH   DFND 1 2,056 0 49
PRUDENTIAL FINL INC COM 744320102 4,982 46,863 SH   SOLE   46,626 0 237
PRUDENTIAL FINL INC COM 744320102 145 1,364 SH   DFND 1 1,356 0 8
PUBLIC STORAGE COM 74460D109 15,613 72,960 SH   SOLE   71,877 0 1,083
PUBLIC STORAGE COM 74460D109 216 1,011 SH   DFND 1 1,000 0 11
PUBLIC SVC ENTERPRISE GROUP COM 744573106 803 17,353 SH   SOLE   17,353 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 399 SH   DFND 1 369 0 30
QUALM INC COM 747525103 2,455 47,360 SH   SOLE   47,360 0 0
QUALM INC COM 747525103 36 690 SH   DFND 1 665 0 25
QUEST DIAGNOSTICS INC COM 74834L100 247 2,640 SH   SOLE   2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND 1 0 0 20
RAYTHEON CO COM NEW 755111507 3,841 20,587 SH   SOLE   20,587 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 612 9,872 SH   SOLE   9,872 0 0
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 1 0 0 5
REGIONS FINL CORP NEW COM 7591EP100 1,949 127,993 SH   SOLE   127,993 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 431 SH   DFND 1 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 2,138 11,999 SH   SOLE   11,834 0 165
ROCKWELL COLLINS INC COM 774341101 437 3,345 SH   SOLE   2,750 0 595
ROCKWELL COLLINS INC COM 774341101 1 7 SH   DFND 1 0 0 7
ROGERS COMMUNICATIONS INC CL B 775109200 283 5,493 SH   SOLE   5,493 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,488 6,114 SH   SOLE   5,969 0 145
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 1 0 0 5
ROYAL BK CDA MONTREAL QUE COM 780087102 294 3,805 SH   SOLE   3,805 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,374 138,232 SH   SOLE   133,256 0 4,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 4,636 SH   DFND 1 709 0 3,927
RPM INTL INC COM 749685103 346 6,743 SH   SOLE   6,743 0 0
S&P GLOBAL INC COM 78409V104 602 3,850 SH   SOLE   2,350 0 1,500
S&P GLOBAL INC COM 78409V104 1,486 9,508 SH   DFND 1 9,500 0 8
SAGE THERAPEUTICS INC COM 78667J108 977 15,687 SH   SOLE   15,687 0 0
SCHEIN HENRY INC COM 806407102 414 5,050 SH   SOLE   2,650 0 2,400
SCHLUMBERGER LTD COM 806857108 6,467 92,705 SH   SOLE   83,305 0 9,400
SCHLUMBERGER LTD COM 806857108 57 819 SH   DFND 1 727 0 92
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391 4,781 SH   SOLE   4,781 0 0
SEMPRA ENERGY COM 816851109 4,721 41,369 SH   SOLE   40,394 0 975
SEMPRA ENERGY COM 816851109 41 357 SH   DFND 1 342 0 15
SHERWIN WILLIAMS CO COM 824348106 2,034 5,681 SH   SOLE   5,681 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,846 98,419 SH   SOLE   97,990 0 429
SIMON PPTY GROUP INC NEW COM 828806109 113 702 SH   DFND 1 702 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,658 16,266 SH   SOLE   16,131 0 135
SKYWORKS SOLUTIONS INC COM 83088M102 16 159 SH   DFND 1 0 0 159
SOUTHERN CO COM 842587107 928 18,894 SH   SOLE   7,294 0 11,600
SOUTHERN CO COM 842587107 6 117 SH   DFND 1 75 0 42
SOUTHWEST GAS CORP COM 844895102 776 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,748 178,877 SH   SOLE   177,756 0 1,121
SPDR GOLD TRUST GOLD SHS 78463V107 462 3,800 SH   DFND 1 3,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,764 26,922 SH   SOLE   25,716 0 1,206
SPDR SER TR NUVEEN BLMBRG SR 78468R739 317 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,240 72,085 SH   SOLE   71,829 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 273 3,150 SH   DFND 1 3,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 348 4,475 SH   SOLE   4,475 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 31 402 SH   DFND 1 402 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,260 21,592 SH   SOLE   21,367 0 225
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 6,427 119,659 SH   SOLE   118,989 0 670
STARBUCKS CORP COM 855244109 57 1,070 SH   DFND 1 900 0 170
STATE STR CORP COM 857477103 25,725 269,261 SH   SOLE   266,836 0 2,425
STATE STR CORP COM 857477103 332 3,473 SH   DFND 1 3,437 0 36
STERICYCLE INC COM 858912108 7,647 106,777 SH   SOLE   105,567 0 1,210
STERICYCLE INC COM 858912108 20 274 SH   DFND 1 225 0 49
STRYKER CORP COM 863667101 3,283 23,118 SH   SOLE   22,868 0 250
STRYKER CORP COM 863667101 72 504 SH   DFND 1 504 0 0
SUNCOR ENERGY INC NEW COM 867224107 675 19,259 SH   SOLE   19,259 0 0
SVB FINL GROUP COM 78486Q101 2,692 14,388 SH   SOLE   14,243 0 145
SVB FINL GROUP COM 78486Q101 81 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 1,176 35,839 SH   SOLE   35,839 0 0
SYMANTEC CORP COM 871503108 0 5 SH   DFND 1 0 0 5
SYNOPSYS INC COM 871607107 665 8,259 SH   SOLE   8,259 0 0
SYNOPSYS INC COM 871607107 2 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 3,318 61,498 SH   SOLE   56,407 0 5,091
SYSCO CORP COM 871829107 3 54 SH   DFND 1 0 0 54
TARGET CORP COM 87612E106 1,084 18,368 SH   SOLE   17,668 0 700
TCW STRATEGIC INE FUND IN COM 872340104 830 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 578 27,390 SH   SOLE   27,390 0 0
TEJON RANCH CO COM 879080109 42 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 321 1,325 SH   SOLE   1,325 0 0
TELEFONICA S A SPONSORED ADR 879382208 223 20,708 SH   SOLE   20,708 0 0
TESLA MTRS INC COM 88160R101 393 1,153 SH   SOLE   1,153 0 0
TESLA MTRS INC COM 88160R101 1 3 SH   DFND 1 0 0 3
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 23,665 SH   SOLE   22,465 0 1,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 200 SH   DFND 1 200 0 0
TEXAS INSTRS INC COM 882508104 1,254 13,992 SH   SOLE   13,992 0 0
TEXAS INSTRS INC COM 882508104 5 60 SH   DFND 1 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 19,653 103,875 SH   SOLE   101,885 0 1,990
THERMO FISHER SCIENTIFIC INC COM 883556102 114 602 SH   DFND 1 600 0 2
TIME WARNER INC COM NEW 887317303 1,101 10,745 SH   SOLE   10,745 0 0
TIME WARNER INC COM NEW 887317303 5 49 SH   DFND 1 0 0 49
TJX COS INC NEW COM 872540109 1,295 17,567 SH   SOLE   17,567 0 0
TJX COS INC NEW COM 872540109 90,733 1,230,612 SH   DFND 1 1,230,575 0 37
TORCHMARK CORP COM 891027104 282 3,525 SH   SOLE   3,525 0 0
TORCHMARK CORP COM 891027104 6 78 SH   DFND 1 0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 5,314 94,436 SH   SOLE   90,436 0 4,000
TORTOISE ENERGY INFRA CORP COM 89147L100 8,538 294,835 SH   SOLE   293,385 0 1,450
TORTOISE ENERGY INFRA CORP COM 89147L100 78 2,708 SH   DFND 1 2,708 0 0
TORTOISE MLP FD INC COM 89148B101 6,815 376,099 SH   SOLE   370,584 0 5,515
TORTOISE MLP FD INC COM 89148B101 32 1,747 SH   DFND 1 1,747 0 0
TOTAL S A SPONSORED ADR 89151E109 741 13,846 SH   SOLE   11,846 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,532 12,505 SH   SOLE   11,296 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
TYLER TECHNOLOGIES INC COM 902252105 248 1,425 SH   SOLE   1,425 0 0
TYSON FOODS INC CL A 902494103 196 2,779 SH   SOLE   2,779 0 0
TYSON FOODS INC CL A 902494103 17 245 SH   DFND 1 0 0 245
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,307 36,749 SH   SOLE   36,549 0 200
ULTA SALON COSMETCS & FRAG I COM 90384S303 127 560 SH   DFND 1 504 0 56
UNILEVER N V N Y N Y SHS NEW 904784709 2,596 43,973 SH   SOLE   43,973 0 0
UNION PAC CORP COM 907818108 19,848 171,149 SH   SOLE   159,814 0 11,335
UNION PAC CORP COM 907818108 222 1,913 SH   DFND 1 1,881 0 32
UNITED PARCEL SERVICE INC CL B 911312106 1,345 11,196 SH   SOLE   11,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   DFND 1 0 0 5
UNITED TECHNOLOGIES CORP COM 913017109 30,253 260,624 SH   SOLE   254,598 0 6,026
UNITED TECHNOLOGIES CORP COM 913017109 740 6,379 SH   DFND 1 4,034 0 2,345
UNITEDHEALTH GROUP INC COM 91324P102 10,487 53,548 SH   SOLE   52,639 0 909
UNITEDHEALTH GROUP INC COM 91324P102 263 1,342 SH   DFND 1 1,289 0 53
UNUM GROUP COM 91529Y106 307 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 5 90 SH   DFND 1 0 0 90
US BANCORP DEL COM NEW 902973304 22,902 427,364 SH   SOLE   399,299 0 28,065
US BANCORP DEL COM NEW 902973304 206 3,838 SH   DFND 1 3,640 0 198
V F CORP COM 918204108 3,115 48,998 SH   SOLE   48,998 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,212 67,751 SH   SOLE   67,251 0 500
VALERO ENERGY CORP NEW COM 91913Y100 95 1,241 SH   DFND 1 1,225 0 16
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,333 24,414 SH   SOLE   23,248 0 1,166
VANGUARD INDEX FDS REIT ETF 922908553 28,791 346,501 SH   SOLE   343,659 0 2,842
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,435 97,221 SH   SOLE   96,289 0 932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 757 5,925 SH   SOLE   5,850 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,144 16,551 SH   SOLE   16,175 0 376
VANGUARD INDEX FDS VALUE ETF 922908744 385 3,856 SH   SOLE   3,856 0 0
VANGUARD INDEX FDS REIT ETF 922908553 667 8,022 SH   DFND 1 7,872 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,014 13,063 SH   DFND 1 13,063 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   DFND 1 75 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,652 486,669 SH   SOLE   481,346 0 5,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,073 896,781 SH   SOLE   870,768 0 26,013
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50,406 848,439 SH   SOLE   843,742 0 4,697
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,487 34,123 SH   DFND 1 34,123 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 673 11,334 SH   DFND 1 11,169 0 165
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32,347 654,145 SH   SOLE   640,831 0 13,314
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,181 23,878 SH   DFND 1 23,878 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 862 10,758 SH   SOLE   10,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 371 3,577 SH   SOLE   3,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 657 6,100 SH   SOLE   6,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 554 5,843 SH   SOLE   5,843 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 282 2,973 SH   DFND 1 2,973 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,801 202,732 SH   SOLE   132,303 0 70,429
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,332 SH   DFND 1 1,332 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,665 57,545 SH   SOLE   56,961 0 584
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 35,470 437,089 SH   SOLE   428,535 0 8,554
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 798 9,835 SH   DFND 1 9,755 0 80
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 614 4,287 SH   SOLE   4,287 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 254 2,716 SH   SOLE   2,716 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 3,555 SH   SOLE   3,555 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 1,661 SH   SOLE   1,661 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,613 36,931 SH   SOLE   36,931 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,000 7,777 SH   SOLE   7,777 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,603 28,209 SH   SOLE   27,684 0 525
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,584 22,127 SH   SOLE   21,827 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 999 SH   DFND 1 999 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH   DFND 1 225 0 0
VARIAN MED SYS INC COM 92220P105 896 8,954 SH   SOLE   8,604 0 350
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VERIZON MUNICATIONS INC COM 92343V104 12,366 249,861 SH   SOLE   237,408 0 12,453
VERIZON MUNICATIONS INC COM 92343V104 277 5,593 SH   DFND 1 3,246 0 2,347
VERSUM MATLS INC COM 92532W103 391 10,063 SH   SOLE   10,063 0 0
VERSUM MATLS INC COM 92532W103 36 920 SH   DFND 1 18 0 902
VISA INC COM CL A 92826C839 2,321 22,050 SH   SOLE   19,350 0 2,700
VISA INC COM CL A 92826C839 55 523 SH   DFND 1 163 0 360
VOYA FINL INC COM 929089100 872 21,850 SH   SOLE   21,750 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 2,245 109,034 SH   SOLE   109,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,218 41,670 SH   SOLE   34,370 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 687 SH   DFND 1 660 0 27
WAL-MART STORES INC COM 931142103 4,321 55,298 SH   SOLE   51,522 0 3,776
WAL-MART STORES INC COM 931142103 3 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 976 17,055 SH   SOLE   17,055 0 0
WASTE MGMT INC DEL COM 94106L109 190 2,430 SH   SOLE   2,430 0 0
WASTE MGMT INC DEL COM 94106L109 18 226 SH   DFND 1 224 0 2
WEC ENERGY GROUP INC COM 92939U106 747 11,891 SH   SOLE   11,891 0 0
WEC ENERGY GROUP INC COM 92939U106 74 1,174 SH   DFND 1 1,074 0 100
WELLS FARGO & CO NEW COM 949746101 21,690 393,286 SH   SOLE   363,155 0 30,131
WELLS FARGO & CO NEW COM 949746101 342 6,209 SH   DFND 1 5,983 0 226
WESTROCK CO COM 96145D105 731 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 1,310 38,503 SH   SOLE   38,023 0 480
WEYERHAEUSER CO COM 962166104 67 1,960 SH   DFND 1 0 0 1,960
WISDOMTREE TR HIGH DIV FD 97717W208 576 8,246 SH   SOLE   8,246 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,497 47,294 SH   SOLE   47,294 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 259 5,911 SH   SOLE   5,911 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 875 SH   DFND 1 875 0 0
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1,437 45,455 SH   SOLE   45,155 0 300
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 50 1,580 SH   DFND 1 1,580 0 0
XCEL ENERGY INC COM 98389B100 345 7,298 SH   SOLE   6,848 0 450
XCEL ENERGY INC COM 98389B100 5 112 SH   DFND 1 0 0 112
YUM BRANDS INC COM 988498101 949 12,891 SH   SOLE   12,891 0 0
YUM BRANDS INC COM 988498101 23 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 413 10,332 SH   SOLE   8,332 0 2,000
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,389 11,863 SH   SOLE   9,988 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH   DFND 1 0 0 5
ZOETIS INC CL A 98978V103 897 14,066 SH   SOLE   10,666 0 3,400
ZOETIS INC CL A 98978V103 1 12 SH   DFND 1 0 0 12