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 28,953 165,332 SH   SOLE   154,817 0 10,515
3M CO COM 88579Y101 389 2,219 SH   DFND   2,219 0 0
ABBOTT LABS COM 002824100 16,977 431,874 SH   SOLE   427,273 0 4,601
ABBOTT LABS COM 002824100 314 7,996 SH   DFND   1,104 0 6,892
ABBVIE INC COM 00287Y109 19,972 322,598 SH   SOLE   318,272 0 4,326
ABBVIE INC COM 00287Y109 304 4,906 SH   DFND   604 0 4,302
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,500 SH   SOLE   11,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,264 11,159 SH   SOLE   11,159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 20 SH   DFND   0 0 20
AETNA INC NEW COM 00817Y108 2,053 16,806 SH   SOLE   12,606 0 4,200
AETNA INC NEW COM 00817Y108 33 271 SH   DFND   237 0 34
AFLAC INC COM 001055102 1,831 25,377 SH   SOLE   23,602 0 1,775
AFLAC INC COM 001055102 4 54 SH   DFND   0 0 54
AIR PRODS & CHEMS INC COM 009158106 9,470 66,671 SH   SOLE   65,796 0 875
AIR PRODS & CHEMS INC COM 009158106 256 1,804 SH   DFND   0 0 1,804
PEPSICO INC COM 713448108 40,554 382,805 SH   SOLE   372,640 0 10,165
PEPSICO INC COM 713448108 396 3,739 SH   DFND   3,712 0 27
AKAMAI TECHNOLOGIES INC COM 00971T101 820 14,660 SH   SOLE   14,560 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 2 31 SH   DFND   0 0 31
ALCOA INC COM 013817101 134 14,490 SH   SOLE   0 0 14,490
ALCOA INC COM 013817101 0 11 SH   DFND   0 0 11
ALLERGAN PLC SHS G0177J108 901 3,901 SH   SOLE   3,084 0 817
ALLERGAN PLC SHS G0177J108 6 25 SH   DFND   0 0 25
ALLSTATE CORP COM 020002101 2,941 42,040 SH   SOLE   41,540 0 500
ALLSTATE CORP COM 020002101 137 1,964 SH   DFND   1,934 0 30
ALPHABET INC CAP STK CL C 02079K107 20,854 30,132 SH   SOLE   29,805 0 327
ALPHABET INC CAP STK CL A 02079K305 20,547 29,206 SH   SOLE   28,780 0 426
ALPHABET INC CAP STK CL C 02079K107 390 563 SH   DFND   546 0 17
ALPHABET INC CAP STK CL A 02079K305 490 697 SH   DFND   531 0 166
ALPS ETF TR ALERIAN MLP 00162Q866 821 64,523 SH   SOLE   62,092 0 2,431
ALPS ETF TR ALERIAN MLP 00162Q866 3 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 6,103 88,507 SH   SOLE   54,607 0 33,900
ALTRIA GROUP INC COM 02209S103 54 780 SH   DFND   500 0 280
AMAZON COM INC COM 023135106 14,670 20,500 SH   SOLE   20,180 0 320
AMAZON COM INC COM 023135106 415 580 SH   DFND   445 0 135
AMDOCS LTD SHS G02602103 551 9,548 SH   SOLE   8,901 0 647
AMDOCS LTD SHS G02602103 17 300 SH   DFND   300 0 0
AMERICAN ELEC PWR INC COM 025537101 2,207 31,488 SH   SOLE   30,688 0 800
AMERICAN ELEC PWR INC COM 025537101 25 356 SH   DFND   300 0 56
AMERICAN EXPRESS CO COM 025816109 1,095 18,017 SH   SOLE   17,292 0 725
AMERICAN EXPRESS CO COM 025816109 104 1,713 SH   DFND   0 0 1,713
AMERICAN INTL GROUP INC COM NEW 026874784 3,392 64,124 SH   SOLE   63,442 0 682
AMERICAN INTL GROUP INC COM NEW 026874784 60 1,142 SH   DFND   1,132 0 10
AMERICAN TOWER CORP NEW COM 03027X100 13,957 122,846 SH   SOLE   121,846 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 75 658 SH   DFND   625 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 249 2,952 SH   SOLE   2,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 85 SH   DFND   0 0 85
AMERIPRISE FINL INC COM 03076C106 234 2,604 SH   SOLE   2,604 0 0
AMERIPRISE FINL INC COM 03076C106 1 16 SH   DFND   0 0 16
AMGEN INC COM 031162100 9,581 62,972 SH   SOLE   62,447 0 525
AMGEN INC COM 031162100 126 830 SH   DFND   733 0 97
AMPHENOL CORP NEW CL A 032095101 11,490 200,411 SH   SOLE   179,386 0 21,025
AMPHENOL CORP NEW CL A 032095101 56 973 SH   DFND   950 0 23
ANADARKO PETE CORP COM 032511107 1,034 19,427 SH   SOLE   18,607 0 820
ANADARKO PETE CORP COM 032511107 4 77 SH   DFND   16 0 61
ANALOG DEVICES INC COM 032654105 3,886 68,601 SH   SOLE   67,931 0 670
ANALOG DEVICES INC COM 032654105 1 22 SH   DFND   0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,462 56,665 SH   SOLE   55,760 0 905
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 169 SH   DFND   169 0 0
ANTHEM INC COM 036752103 853 6,494 SH   SOLE   6,439 0 55
ANTHEM INC COM 036752103 3 21 SH   DFND   15 0 6
APACHE CORP COM 037411105 1,483 26,634 SH   SOLE   12,549 0 14,085
APACHE CORP COM 037411105 26 470 SH   DFND   389 0 81
APPLE INC COM 037833100 62,560 654,397 SH   SOLE   628,309 0 26,088
APPLE INC COM 037833100 1,560 16,323 SH   DFND   15,035 0 1,288
AQUA AMERICA INC COM 03836W103 461 12,941 SH   SOLE   12,941 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,082 25,238 SH   SOLE   25,238 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH   DFND   71 0 13
ARM HLDGS PLC SPONSORED ADR 042068106 1,094 24,042 SH   SOLE   23,792 0 250
AT&T INC COM 00206R102 9,236 213,748 SH   SOLE   207,663 0 6,085
AT&T INC COM 00206R102 149 3,444 SH   DFND   3,167 0 277
AUTODESK INC COM 052769106 607 11,204 SH   SOLE   11,204 0 0
AUTODESK INC COM 052769106 1 19 SH   DFND   0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 12,655 137,751 SH   SOLE   134,735 0 3,016
AUTOMATIC DATA PROCESSING IN COM 053015103 103 1,116 SH   DFND   100 0 1,016
AVALONBAY CMNTYS INC COM 053484101 532 2,947 SH   SOLE   2,947 0 0
AVALONBAY CMNTYS INC COM 053484101 3 19 SH   DFND   0 0 19
BALL CORP COM 058498106 1,880 26,007 SH   SOLE   26,007 0 0
BALL CORP COM 058498106 5 68 SH   DFND   66 0 2
BANK AMER CORP COM 060505104 2,403 181,090 SH   SOLE   141,156 0 39,934
BANK AMER CORP COM 060505104 5 413 SH   DFND   0 0 413
BAR HBR BANKSHARES COM 066849100 212 6,050 SH   SOLE   6,050 0 0
BARD C R INC COM 067383109 4,275 18,180 SH   SOLE   18,180 0 0
BAXTER INTL INC COM 071813109 1,439 31,826 SH   SOLE   30,126 0 1,700
BAXTER INTL INC COM 071813109 1 25 SH   DFND   0 0 25
BB&T CORP COM 054937107 2,787 78,276 SH   SOLE   77,676 0 600
BB&T CORP COM 054937107 31 878 SH   DFND   820 0 58
BECTON DICKINSON & CO COM 075887109 6,291 37,097 SH   SOLE   28,217 0 8,880
BEMIS INC COM 081437105 12,009 233,235 SH   SOLE   233,235 0 0
BERKLEY W R CORP COM 084423102 249 4,148 SH   SOLE   4,148 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,085 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,238 119,056 SH   SOLE   108,806 0 10,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 899 SH   DFND   870 0 29
BEST BUY INC COM 086516101 2,432 79,469 SH   SOLE   78,826 0 643
BEST BUY INC COM 086516101 18 600 SH   DFND   600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,774 97,135 SH   SOLE   94,310 0 2,825
BIOGEN INC COM 09062X103 2,257 9,335 SH   SOLE   9,211 0 124
BIOGEN INC COM 09062X103 3 12 SH   DFND   0 0 12
BLACKROCK CORPOR HI YLD FD I COM COM 09255P107 201 19,286 SH   SOLE   19,286 0 0
BLACKROCK INC COM 09247X101 1,240 3,621 SH   SOLE   3,621 0 0
BOEING CO COM 097023105 2,238 17,231 SH   SOLE   9,431 0 7,800
BOSTON PROPERTIES INC COM 101121101 1,330 10,082 SH   SOLE   9,857 0 225
BOSTON PROPERTIES INC COM 101121101 1 8 SH   DFND   0 0 8
BP PLC SPONSORED ADR 055622104 1,514 42,647 SH   SOLE   37,355 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 7,806 106,131 SH   SOLE   93,754 0 12,377
BRISTOL MYERS SQUIBB CO COM 110122108 6 79 SH   DFND   0 0 79
BROADCOM LTD SHS Y09827109 1,240 7,981 SH   SOLE   7,781 0 200
BROADCOM LTD SHS Y09827109 20 127 SH   DFND   0 0 127
BROOKLINE BANCORP INC DEL COM 11373M107 910 82,488 SH   SOLE   82,488 0 0
BUNGE LIMITED COM G16962105 2,484 42,001 SH   SOLE   41,746 0 255
BUNGE LIMITED COM G16962105 56 939 SH   DFND   939 0 0
CABOT CORP COM 127055101 55,227 1,209,519 SH   SOLE   1,209,519 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,100 144,060 SH   SOLE   144,060 0 0
CABOT OIL & GAS CORP COM 127097103 18,496 718,554 SH   SOLE   718,354 0 200
CABOT OIL & GAS CORP COM 127097103 5 207 SH   DFND   0 0 207
CAMBREX CORP COM 132011107 259 5,000 SH   SOLE   5,000 0 0
CAMDEN NATL CORP COM 133034108 305 7,266 SH   SOLE   0 0 7,266
CANADIAN NATL RY CO COM 136375102 1,359 23,008 SH   SOLE   23,008 0 0
CARNIVAL CORP PAIRED CTF 143658300 655 14,829 SH   SOLE   14,303 0 526
CARNIVAL CORP PAIRED CTF 143658300 1 30 SH   DFND   0 0 30
CATERPILLAR INC DEL COM 149123101 4,705 62,066 SH   SOLE   47,451 0 14,615
CATERPILLAR INC DEL COM 149123101 224 2,954 SH   DFND   300 0 2,654
CDK GLOBAL INC COM 12508E101 850 15,312 SH   SOLE   15,246 0 66
CDK GLOBAL INC COM 12508E101 18 333 SH   DFND   0 0 333
CEDAR FAIR L P DEPOSITORY UNIT 150185106 666 11,525 SH   SOLE   11,525 0 0
CELGENE CORP COM 151020104 2,469 25,029 SH   SOLE   25,029 0 0
CELGENE CORP COM 151020104 5 51 SH   DFND   0 0 51
CENTENE CORP DEL COM 15135B101 2,739 38,381 SH   SOLE   38,381 0 0
CENTENE CORP DEL COM 15135B101 43 596 SH   DFND   573 0 23
CENTERPOINT ENERGY INC COM 15189T107 314 13,066 SH   SOLE   13,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND   0 0 31
CENTURYLINK INC COM 156700106 3,029 104,415 SH   SOLE   103,965 0 450
CENTURYLINK INC COM 156700106 48 1,655 SH   DFND   1,641 0 14
CERNER CORP COM 156782104 4,890 83,442 SH   SOLE   74,257 0 9,185
CERNER CORP COM 156782104 56 964 SH   DFND   960 0 4
CHEVRON CORP NEW COM 166764100 15,751 150,249 SH   SOLE   136,446 0 13,803
CHEVRON CORP NEW COM 166764100 342 3,266 SH   DFND   3,153 0 113
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,997 4,958 SH   SOLE   4,958 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 18 45 SH   DFND   45 0 0
CHUBB LIMITED COM H1467J104 18,934 144,854 SH   SOLE   138,626 0 6,228
CHUBB LIMITED COM H1467J104 354 2,709 SH   DFND   1,930 0 779
CHURCH & DWIGHT INC COM 171340102 41,027 398,742 SH   SOLE   393,772 0 4,970
CHURCH & DWIGHT INC COM 171340102 208 2,022 SH   DFND   2,019 0 3
CIGNA CORPORATION COM 125509109 569 4,442 SH   SOLE   4,142 0 300
CIGNA CORPORATION COM 125509109 2 19 SH   DFND   0 0 19
CINCINNATI FINL CORP COM 172062101 655 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 6 83 SH   DFND   0 0 83
CISCO SYS INC COM 17275R102 27,298 951,494 SH   SOLE   899,969 0 51,525
CISCO SYS INC COM 17275R102 139 4,862 SH   DFND   4,720 0 142
CITIGROUP INC COM NEW 172967424 2,549 60,141 SH   SOLE   58,362 0 1,779
CITIGROUP INC COM NEW 172967424 120 2,840 SH   DFND   2,671 0 169
CITRIX SYS INC COM 177376100 4,010 50,072 SH   SOLE   49,506 0 566
CITRIX SYS INC COM 177376100 47 587 SH   DFND   575 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,698 156,640 SH   SOLE   155,765 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 185 6,163 SH   DFND   6,163 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 25,831 1,621,514 SH   SOLE   1,590,969 0 30,545
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 201 12,630 SH   DFND   12,630 0 0
CLOROX CO DEL COM 189054109 1,124 8,125 SH   SOLE   7,865 0 260
CMS ENERGY CORP COM 125896100 436 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 5 104 SH   DFND   0 0 104
COCA COLA CO COM 191216100 14,852 327,645 SH   SOLE   312,395 0 15,250
COCA COLA CO COM 191216100 151 3,321 SH   DFND   3,231 0 90
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,712 64,855 SH   SOLE   64,685 0 170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,920 SH   DFND   1,880 0 40
COLGATE PALMOLIVE CO COM 194162103 13,491 184,309 SH   SOLE   182,019 0 2,290
COLGATE PALMOLIVE CO COM 194162103 34 465 SH   DFND   450 0 15
COLONY CAP INC NOTE 5.000% 4/1 4/1 19624RAA4 67 70,000 SH   SOLE   70,000 0 0
COMCAST CORP NEW CL A 20030N101 7,611 116,754 SH   SOLE   114,711 0 2,043
COMCAST CORP NEW CL A 20030N101 231 3,543 SH   DFND   3,352 0 191
CONAGRA FOODS INC COM 205887102 1,201 25,125 SH   SOLE   25,125 0 0
CONAGRA FOODS INC COM 205887102 5 110 SH   DFND   20 0 90
CONOCOPHILLIPS COM 20825C104 1,152 26,413 SH   SOLE   26,413 0 0
CONOCOPHILLIPS COM 20825C104 3 70 SH   DFND   0 0 70
CONSOLIDATED EDISON INC COM 209115104 350 4,350 SH   SOLE   4,350 0 0
CONSOLIDATED EDISON INC COM 209115104 2 24 SH   DFND   0 0 24
CONSTELLATION BRANDS INC CL A 21036P108 528 3,190 SH   SOLE   3,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 63 SH   DFND   0 0 63
CORNING INC COM 219350105 859 41,930 SH   SOLE   41,930 0 0
CORNING INC COM 219350105 49 2,414 SH   DFND   2,400 0 14
COSTCO WHSL CORP NEW COM 22160K105 1,110 7,066 SH   SOLE   7,066 0 0
COSTCO WHSL CORP NEW COM 22160K105 31 197 SH   DFND   165 0 32
CSX CORP COM 126408103 870 33,354 SH   SOLE   33,354 0 0
CSX CORP COM 126408103 1 45 SH   DFND   0 0 45
CVS HEALTH CORP COM 126650100 31,235 326,249 SH   SOLE   323,271 0 2,978
CVS HEALTH CORP COM 126650100 388 4,051 SH   DFND   1,940 0 2,111
D R HORTON INC COM 23331A109 205 6,500 SH   SOLE   6,500 0 0
D R HORTON INC COM 23331A109 22 695 SH   DFND   600 0 95
DANAHER CORP DEL COM 235851102 1,173 11,618 SH   SOLE   11,618 0 0
DANAHER CORP DEL COM 235851102 2 15 SH   DFND   0 0 15
DEERE & CO COM 244199105 1,223 15,095 SH   SOLE   15,095 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 918 25,200 SH   SOLE   24,800 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 56 1,541 SH   DFND   1,450 0 91
DENTSPLY SIRONA INC NEW COM 24906P109 2,212 35,651 SH   SOLE   35,401 0 250
DENTSPLY SIRONA INC NEW COM 24906P109 20 315 SH   DFND   300 0 15
DEXCOM INC COM 252131107 1,062 13,391 SH   SOLE   13,391 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,082 53,879 SH   SOLE   51,919 0 1,960
DIAGEO P L C SPON ADR NEW 25243Q205 68 600 SH   DFND   600 0 0
DISNEY WALT CO COM DISNEY 254687106 25,128 256,876 SH   SOLE   241,450 0 15,426
DISNEY WALT CO COM DISNEY 254687106 297 3,038 SH   DFND   2,925 0 113
DNP SELECT INCOME FD COM 23325P104 499 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 4,896 51,949 SH   SOLE   40,919 0 11,030
DOLLAR TREE INC COM 256746108 52 557 SH   DFND   515 0 42
DOMINION RES INC VA NEW COM 25746U109 674 8,647 SH   SOLE   8,647 0 0
DOMINION RES INC VA NEW COM 25746U109 2 23 SH   DFND   0 0 23
DORCHESTER MINERALS LP COM UNIT 25820R105 162 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,086 44,513 SH   SOLE   44,055 0 458
DOVER CORP COM 260003108 54 778 SH   DFND   778 0 0
DOW CHEM CO COM 260543103 1,973 39,700 SH   SOLE   39,604 0 96
DOW CHEM CO COM 260543103 26 524 SH   DFND   509 0 15
DTE ENERGY CO COM 233331107 2,835 28,606 SH   SOLE   28,431 0 175
DTE ENERGY CO COM 233331107 7 72 SH   DFND   40 0 32
DU PONT E I DE NEMOURS & CO COM 263534109 4,817 74,342 SH   SOLE   70,742 0 3,600
DU PONT E I DE NEMOURS & CO COM 263534109 28 425 SH   DFND   400 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 1,036 12,076 SH   SOLE   12,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 17 SH   DFND   0 0 17
DUN & BRADSTREET CORP DEL NE COM 26483E100 666 5,467 SH   SOLE   5,467 0 0
E M C CORP MASS COM 268648102 8,627 317,502 SH   SOLE   305,152 0 12,350
E M C CORP MASS COM 268648102 158 5,810 SH   DFND   133 0 5,677
EASTMAN CHEM CO COM 277432100 439 6,460 SH   SOLE   6,460 0 0
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND   0 0 3
EATON VANCE CORP COM NON VTG 278265103 20,427 578,013 SH   SOLE   578,013 0 0
EATON VANCE CORP COM NON VTG 278265103 196 5,535 SH   DFND   5,535 0 0
EBAY INC COM 278642103 1,824 77,911 SH   SOLE   77,488 0 423
EBAY INC COM 278642103 36 1,540 SH   DFND   1,450 0 90
ECOLAB INC COM 278865100 8,539 71,999 SH   SOLE   68,162 0 3,837
ECOLAB INC COM 278865100 79 668 SH   DFND   657 0 11
EDGEWELL PERS CARE CO COM 28035Q102 415 4,915 SH   SOLE   0 0 4,915
EDISON INTL COM 281020107 535 6,893 SH   SOLE   6,893 0 0
EDISON INTL COM 281020107 5 58 SH   DFND   0 0 58
ELECTRONIC ARTS INC COM 285512109 999 13,182 SH   SOLE   13,132 0 50
ELECTRONIC ARTS INC COM 285512109 2 23 SH   DFND   0 0 23
ELEVEN BIOTHERAPEUTICS INC COM 286221106 17 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 13,711 262,857 SH   SOLE   246,232 0 16,625
EMERSON ELEC CO COM 291011104 215 4,116 SH   DFND   1,000 0 3,116
ENERGIZER HLDGS INC NEW COM 29272W109 253 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 2,108 25,910 SH   SOLE   25,610 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 551 18,817 SH   SOLE   18,817 0 0
EOG RES INC COM 26875P101 5,117 61,345 SH   SOLE   60,230 0 1,115
EOG RES INC COM 26875P101 90 1,079 SH   DFND   950 0 129
EQT CORP COM 26884L109 5,667 73,189 SH   SOLE   71,889 0 1,300
EQT CORP COM 26884L109 46 589 SH   DFND   525 0 64
EQUIFAX INC COM 294429105 5,747 44,759 SH   SOLE   44,407 0 352
EQUIFAX INC COM 294429105 196 1,523 SH   DFND   1,510 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,536 94,895 SH   SOLE   92,761 0 2,134
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 32 SH   DFND   0 0 32
ESSEX PPTY TR INC COM 297178105 433 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 3 11 SH   DFND   0 0 11
EVERSOURCE ENERGY COM 30040W108 720 12,026 SH   SOLE   12,026 0 0
EVERSOURCE ENERGY COM 30040W108 65 1,084 SH   DFND   1,000 0 84
EXELON CORP COM 30161N101 343 9,433 SH   SOLE   9,433 0 0
EXELON CORP COM 30161N101 2 53 SH   DFND   0 0 53
EXPEDIA INC DEL COM NEW 30212P303 783 7,368 SH   SOLE   7,338 0 30
EXPEDIA INC DEL COM NEW 30212P303 1 12 SH   DFND   7 0 5
EXPEDITORS INTL WASH INC COM 302130109 2,381 48,549 SH   SOLE   47,199 0 1,350
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND   0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,458 296,286 SH   SOLE   294,480 0 1,806
EXPRESS SCRIPTS HLDG CO COM 30219G108 197 2,595 SH   DFND   2,575 0 20
EXXON MOBIL CORP COM 30231G102 91,728 978,540 SH   SOLE   944,098 0 34,442
EXXON MOBIL CORP COM 30231G102 860 9,174 SH   DFND   8,626 0 548
F5 NETWORKS INC COM 315616102 4,003 35,165 SH   SOLE   34,915 0 250
FACEBOOK INC CL A 30303M102 1,526 13,350 SH   SOLE   13,350 0 0
FACEBOOK INC CL A 30303M102 154 1,347 SH   DFND   516 0 831
FASTENAL CO COM 311900104 7,599 171,176 SH   SOLE   170,566 0 610
FASTENAL CO COM 311900104 15 329 SH   DFND   300 0 29
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,724 10,416 SH   SOLE   10,291 0 125
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6 36 SH   DFND   0 0 36
FEDEX CORP COM 31428X106 268 1,764 SH   SOLE   1,764 0 0
FEDEX CORP COM 31428X106 1 8 SH   DFND   0 0 8
FIRST REP BK SAN FRANCISCO C COM 33616C100 305 4,360 SH   SOLE   4,360 0 0
FIRST SOLAR INC COM 336433107 2,198 45,340 SH   SOLE   45,295 0 45
FIRST SOLAR INC COM 336433107 77 1,588 SH   DFND   1,550 0 38
FISERV INC COM 337738108 312 2,874 SH   SOLE   2,874 0 0
FISERV INC COM 337738108 7 60 SH   DFND   0 0 60
FOOT LOCKER INC COM 344849104 1,103 20,101 SH   SOLE   20,101 0 0
FOOT LOCKER INC COM 344849104 18 319 SH   DFND   300 0 19
FORD MTR CO DEL COM PAR $0.01 345370860 724 57,588 SH   SOLE   57,588 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 19 SH   DFND   0 0 19
FTI CONSULTING INC COM 302941109 610 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 466 4,784 SH   SOLE   4,784 0 0
GENERAL DYNAMICS CORP COM 369550108 6,589 47,324 SH   SOLE   46,954 0 370
GENERAL DYNAMICS CORP COM 369550108 291 2,089 SH   DFND   2,084 0 5
GENERAL ELECTRIC CO COM 369604103 45,549 1,446,917 SH   SOLE   1,341,394 0 105,523
GENERAL ELECTRIC CO COM 369604103 909 28,861 SH   DFND   26,891 0 1,970
GENERAL MLS INC COM 370334104 4,841 67,872 SH   SOLE   66,672 0 1,200
GENERAL MLS INC COM 370334104 196 2,747 SH   DFND   2,700 0 47
GENTEX CORP COM 371901109 379 24,508 SH   SOLE   24,508 0 0
GENUINE PARTS CO COM 372460105 290 2,860 SH   SOLE   2,430 0 430
GILEAD SCIENCES INC COM 375558103 15,083 180,802 SH   SOLE   179,992 0 810
GILEAD SCIENCES INC COM 375558103 160 1,922 SH   DFND   1,867 0 55
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 965 22,264 SH   SOLE   10,072 0 12,192
ISHARES GOLD TRUST ISHARES 464285105 6,024 472,129 SH   SOLE   470,078 0 2,051
ISHARES GOLD TRUST ISHARES 464285105 189 14,801 SH   DFND   14,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,564 37,450 SH   SOLE   37,170 0 280
GOLDMAN SACHS GROUP INC COM 38141G104 142 956 SH   DFND   956 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 747 29,104 SH   SOLE   28,904 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 18 689 SH   DFND   663 0 26
GRACO INC COM 384109104 465 5,887 SH   SOLE   5,887 0 0
GRACO INC COM 384109104 10 123 SH   DFND   123 0 0
GRAINGER W W INC COM 384802104 2,984 13,132 SH   SOLE   11,332 0 1,800
HALLIBURTON CO COM 406216101 477 10,531 SH   SOLE   10,531 0 0
HALLIBURTON CO COM 406216101 37 806 SH   DFND   700 0 106
HCP INC COM 40414L109 3,606 101,929 SH   SOLE   101,929 0 0
HCP INC COM 40414L109 0 5 SH   DFND   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 972 53,182 SH   SOLE   52,282 0 900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 146 SH   DFND   94 0 52
HEXCEL CORP NEW COM 428291108 1,389 33,350 SH   SOLE   32,700 0 650
HOLOGIC INC COM 436440101 278 8,026 SH   SOLE   8,026 0 0
HOLOGIC INC COM 436440101 21 621 SH   DFND   600 0 21
HOME DEPOT INC COM 437076102 36,056 282,369 SH   SOLE   275,871 0 6,498
HOME DEPOT INC COM 437076102 316 2,474 SH   DFND   1,229 0 1,245
HONEYWELL INTL INC COM 438516106 3,424 29,440 SH   SOLE   29,440 0 0
HONEYWELL INTL INC COM 438516106 60 516 SH   DFND   500 0 16
HOOPER HOLMES INC COM NEW 439104209 99 81,623 SH   SOLE   81,623 0 0
HORMEL FOODS CORP COM 440452100 1,935 52,860 SH   SOLE   52,660 0 200
HORMEL FOODS CORP COM 440452100 7 184 SH   DFND   0 0 184
HP INC COM 40434L105 1,542 122,898 SH   SOLE   121,998 0 900
HP INC COM 40434L105 2 129 SH   DFND   94 0 35
HUNTINGTON INGALLS INDS INC COM 446413106 874 5,200 SH   SOLE   5,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 125 SH   DFND   125 0 0
IDEXX LABS INC COM 45168D104 2,906 31,290 SH   SOLE   30,780 0 510
IDEXX LABS INC COM 45168D104 44 470 SH   DFND   470 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,935 104,983 SH   SOLE   103,452 0 1,531
ILLINOIS TOOL WKS INC COM 452308109 78 747 SH   DFND   742 0 5
INDEXIQ ETF TR HEDGE HEDGE MLTI ETF 45409B107 815 27,961 SH   SOLE   26,002 0 1,959
INGERSOLL-RAND PLC SHS G47791101 249 3,903 SH   SOLE   3,903 0 0
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   DFND   12 0 0
INTEL CORP COM 458140100 20,716 631,580 SH   SOLE   530,993 0 100,587
INTEL CORP COM 458140100 112 3,421 SH   DFND   0 0 3,421
INTERNATIONAL BUSINESS MACHS COM 459200101 18,674 123,034 SH   SOLE   107,330 0 15,704
INTERNATIONAL BUSINESS MACHS COM 459200101 125 826 SH   DFND   250 0 576
INTL PAPER CO COM 460146103 243 5,736 SH   SOLE   5,736 0 0
INTUIT COM 461202103 511 4,574 SH   SOLE   4,574 0 0
INTUIT COM 461202103 3 30 SH   DFND   30 0 0
IRON MTN INC NEW COM 46284V101 1,178 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND   0 0 5
ISHARES MSCI EURZONE ETF 464286608 103,169 3,197,060 SH   SOLE   3,165,974 0 31,086
ISHARES MSCI EURZONE ETF 464286608 1,510 46,807 SH   DFND   46,807 0 0
ISHARES TR S&P 100 ETF 464287101 659 7,091 SH   SOLE   0 0 7,091
ISHARES TR SELECT DIVID ETF 464287168 1,027 12,044 SH   SOLE   12,044 0 0
ISHARES TR TIPS BD ETF 464287176 1,369 11,736 SH   SOLE   10,936 0 800
ISHARES TR CORE S&P500 ETF 464287200 108,781 516,775 SH   SOLE   514,479 0 2,296
ISHARES TR CORE US AGGBD ET 464287226 2,788 24,757 SH   SOLE   10,720 0 14,037
ISHARES TR MSCI EMG MKT ETF 464287234 16,927 492,639 SH   SOLE   484,591 0 8,048
ISHARES TR IBOXX INV CP ETF 464287242 203 1,655 SH   SOLE   1,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432 208 1,500 SH   SOLE   1,500 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 381 3,370 SH   SOLE   3,120 0 250
ISHARES TR 1-3 YR TR BD ETF 464287457 651 7,634 SH   SOLE   7,634 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,572 63,991 SH   SOLE   41,360 0 22,631
ISHARES TR RUS MD CP GR ETF 464287481 244 2,605 SH   SOLE   2,605 0 0
ISHARES TR RUS MID-CAP ETF 464287499 671 3,989 SH   SOLE   3,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,921 12,858 SH   SOLE   12,834 0 24
ISHARES TR NA TEC-SFTWR ETF 464287515 5,904 56,139 SH   SOLE   55,379 0 760
ISHARES TR NASDQ BIOTEC ETF 464287556 3,270 12,707 SH   SOLE   12,657 0 50
ISHARES TR COHEN&STEER REIT 464287564 15,582 144,010 SH   SOLE   140,819 0 3,191
ISHARES TR RUS 1000 VAL ETF 464287598 2,090 20,243 SH   SOLE   20,243 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 32,270 331,691 SH   SOLE   327,457 0 4,234
ISHARES TR RUS 2000 GRW ETF 464287648 7,701 56,138 SH   SOLE   55,905 0 233
ISHARES TR RUSSELL 2000 ETF 464287655 1,523 13,247 SH   SOLE   13,247 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,780 30,478 SH   SOLE   4,000 0 26,478
ISHARES TR S&P MC 400VL ETF 464287705 347 2,706 SH   SOLE   2,276 0 430
ISHARES TR CORE S&P SCP ETF 464287804 1,821 15,672 SH   SOLE   15,672 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,970 36,034 SH   SOLE   36,034 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,417 216,033 SH   SOLE   216,033 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,003 17,832 SH   SOLE   17,832 0 0
ISHARES TR INTL SEL DIV ETF 464288448 252 8,800 SH   SOLE   8,800 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 111,717 1,053,037 SH   SOLE   1,023,553 0 29,484
ISHARES TR U.S. PFD STK ETF 464288687 209 5,250 SH   SOLE   5,250 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,272 122,787 SH   SOLE   120,370 0 2,417
ISHARES TR EAFE GRWTH ETF 464288885 3,007 45,971 SH   SOLE   45,571 0 400
ISHARES TR USA MIN VOL ETF 46429B697 1,529 33,083 SH   SOLE   33,083 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,964 9,329 SH   DFND   9,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 269 7,817 SH   DFND   7,817 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 547 4,839 SH   DFND   4,839 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 313 3,672 SH   DFND   3,672 0 0
ISHARES TR COHEN&STEER REIT 464287564 270 2,494 SH   DFND   2,494 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 309 3,173 SH   DFND   3,173 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 28 202 SH   DFND   202 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 117 SH   DFND   117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 503 4,330 SH   DFND   4,330 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 39 715 SH   DFND   715 0 0
ISHARES TR MSCI ACWI EX US 464288240 146 3,759 SH   DFND   3,759 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,066 10,047 SH   DFND   10,047 0 0
ISHARES TR EAFE VALUE ETF 464288877 447 10,417 SH   DFND   10,417 0 0
ISHARES TR EAFE GRWTH ETF 464288885 452 6,904 SH   DFND   6,904 0 0
JANUS CAP GROUP INC COM 47102X105 200 14,370 SH   SOLE   12,800 0 1,570
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 300 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 49,953 411,810 SH   SOLE   402,932 0 8,878
JOHNSON & JOHNSON COM 478160104 1,614 13,305 SH   DFND   11,816 0 1,489
JOHNSON CTLS INC COM 478366107 1,048 23,678 SH   SOLE   23,478 0 200
JPMORGAN CHASE & CO COM 46625H100 17,848 287,218 SH   SOLE   261,042 0 26,176
JPMORGAN CHASE & CO COM 46625H100 516 8,304 SH   DFND   3,013 0 5,291
KELLOGG CO COM 487836108 468 5,735 SH   SOLE   5,735 0 0
KELLOGG CO COM 487836108 2 20 SH   DFND   0 0 20
KEYCORP NEW COM 493267108 1,066 96,470 SH   SOLE   93,970 0 2,500
KEYCORP NEW COM 493267108 5 476 SH   DFND   214 0 262
KIMBERLY CLARK CORP COM 494368103 5,554 40,395 SH   SOLE   40,020 0 375
KIMBERLY CLARK CORP COM 494368103 38 280 SH   DFND   275 0 5
KIMCO RLTY CORP COM 49446R109 324 10,325 SH   SOLE   8,725 0 1,600
KIMCO RLTY CORP COM 49446R109 4 119 SH   DFND   0 0 119
KINDER MORGAN INC DEL COM 49456B101 343 18,338 SH   SOLE   18,338 0 0
KINDER MORGAN INC DEL COM 49456B101 1 59 SH   DFND   0 0 59
KIRBY CORP COM 497266106 373 5,983 SH   SOLE   5,983 0 0
KRAFT HEINZ CO COM 500754106 1,106 12,503 SH   SOLE   4,685 0 7,818
KRAFT HEINZ CO COM 500754106 12 135 SH   DFND   0 0 135
LEAR CORP COM NEW 521865204 1,319 12,960 SH   SOLE   12,885 0 75
LEAR CORP COM NEW 521865204 15 150 SH   DFND   150 0 0
LEMAITRE VASCULAR INC COM 525558201 206 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 2,715 34,475 SH   SOLE   30,475 0 4,000
LILLY ELI & CO COM 532457108 1 11 SH   DFND   0 0 11
LIMELIGHT NETWORKS INC COM 53261M104 65 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 830 21,413 SH   SOLE   21,413 0 0
LINCOLN NATL CORP IND COM 534187109 1 13 SH   DFND   0 0 13
LINEAR TECHNOLOGY CORP COM 535678106 188 4,050 SH   SOLE   4,050 0 0
LINEAR TECHNOLOGY CORP COM 535678106 55 1,186 SH   DFND   1,136 0 50
LOCKHEED MARTIN CORP COM 539830109 961 3,874 SH   SOLE   3,874 0 0
LOWES COS INC COM 548661107 10,552 133,285 SH   SOLE   130,690 0 2,595
LOWES COS INC COM 548661107 82 1,034 SH   DFND   999 0 35
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,174 69,527 SH   SOLE   69,010 0 517
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1,421 SH   DFND   1,421 0 0
M & T BK CORP COM 55261F104 4,800 40,595 SH   SOLE   40,045 0 550
M & T BK CORP COM 55261F104 28 234 SH   DFND   210 0 24
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 8,542 SH   SOLE   8,542 0 0
MARATHON OIL CORP COM 565849106 705 46,984 SH   SOLE   46,984 0 0
MARATHON OIL CORP COM 565849106 12 800 SH   DFND   700 0 100
MARATHON PETE CORP COM 56585A102 2,922 76,967 SH   SOLE   76,167 0 800
MARATHON PETE CORP COM 56585A102 28 749 SH   DFND   743 0 6
MARRIOTT INTL INC NEW CL A 571903202 631 9,493 SH   SOLE   9,493 0 0
MARRIOTT INTL INC NEW CL A 571903202 131 1,966 SH   DFND   0 0 1,966
MARSH & MCLENNAN COS INC COM 571748102 600 8,758 SH   SOLE   8,758 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 17 SH   DFND   0 0 17
MARTIN MARIETTA MATLS INC COM 573284106 274 1,429 SH   SOLE   1,429 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH   DFND   0 0 22
MASCO CORP COM 574599106 632 20,423 SH   SOLE   20,338 0 85
MASCO CORP COM 574599106 3 96 SH   DFND   0 0 96
MASTERCARD INC CL A 57636Q104 602 6,832 SH   SOLE   6,832 0 0
MASTERCARD INC CL A 57636Q104 10 112 SH   DFND   0 0 112
MCDONALDS CORP COM 580135101 21,416 177,960 SH   SOLE   171,760 0 6,200
MCDONALDS CORP COM 580135101 219 1,823 SH   DFND   350 0 1,473
MCKESSON CORP COM 58155Q103 916 4,910 SH   SOLE   4,700 0 210
MEAD JOHNSON NUTRITION CO COM 582839106 209 2,301 SH   SOLE   2,301 0 0
MEDTRONIC PLC SHS G5960L103 3,098 35,704 SH   SOLE   35,704 0 0
MEDTRONIC PLC SHS G5960L103 131 1,510 SH   DFND   140 0 1,370
MERCK & CO INC NEW COM 58933Y105 23,587 409,417 SH   SOLE   371,176 0 38,241
MERCK & CO INC NEW COM 58933Y105 172 2,991 SH   DFND   2,975 0 16
METLIFE INC COM 59156R108 225 5,658 SH   SOLE   5,658 0 0
METLIFE INC COM 59156R108 0 5 SH   DFND   0 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105 24,266 66,496 SH   SOLE   65,820 0 676
METTLER TOLEDO INTERNATIONAL COM 592688105 166 455 SH   DFND   455 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,130 22,836 SH   SOLE   22,486 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 17 351 SH   DFND   300 0 51
MICROCHIP TECHNOLOGY INC COM 595017104 1,032 20,330 SH   SOLE   20,330 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 42 SH   DFND   0 0 42
MICROSOFT CORP COM 594918104 49,225 961,993 SH   SOLE   941,397 0 20,596
MICROSOFT CORP COM 594918104 418 8,163 SH   DFND   7,149 0 1,014
MIDDLEBY CORP COM 596278101 225 1,952 SH   SOLE   1,952 0 0
MONDELEZ INTL INC CL A 609207105 1,836 40,333 SH   SOLE   16,874 0 23,459
MONDELEZ INTL INC CL A 609207105 3 76 SH   DFND   0 0 76
MONSANTO CO NEW COM 61166W101 1,037 10,029 SH   SOLE   10,029 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291 1,810 SH   SOLE   1,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 82 SH   DFND   0 0 82
MOODYS CORP COM 615369105 880 9,393 SH   SOLE   9,393 0 0
MORGAN STANLEY COM NEW 617446448 987 37,989 SH   SOLE   37,989 0 0
MORGAN STANLEY COM NEW 617446448 26 986 SH   DFND   970 0 16
MURPHY OIL CORP COM 626717102 413 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 3 103 SH   DFND   0 0 103
MYOKARDIA INC COM COM 62857M105 310 25,000 SH   SOLE   25,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,226 95,884 SH   SOLE   88,484 0 7,400
NATIONAL OILWELL VARCO INC COM 637071101 13 377 SH   DFND   300 0 77
NETFLIX INC COM 64110L106 368 4,020 SH   SOLE   4,020 0 0
NETFLIX INC COM 64110L106 8 86 SH   DFND   0 0 86
NEWMARKET CORP COM 651587107 410 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 10,195 78,182 SH   SOLE   77,582 0 600
NEXTERA ENERGY INC COM 65339F101 179 1,370 SH   DFND   1,320 0 50
NIKE INC CL B 654106103 8,414 152,421 SH   SOLE   149,701 0 2,720
NIKE INC CL B 654106103 285 5,160 SH   DFND   4,996 0 164
NORFOLK SOUTHERN CORP COM 655844108 777 9,130 SH   SOLE   9,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 2 20 SH   DFND   0 0 20
NORTHERN TR CORP COM 665859104 2,614 39,449 SH   SOLE   39,239 0 210
NORTHERN TR CORP COM 665859104 35 525 SH   DFND   500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,071 4,819 SH   SOLE   4,819 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 10 SH   DFND   0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 13,616 165,024 SH   SOLE   156,839 0 8,185
NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205 16,415 305,218 SH   SOLE   285,743 0 19,475
NOVO-NORDISK A S ADR 670100205 190 3,534 SH   DFND   3,534 0 0
NUCOR CORP COM 670346105 287 5,800 SH   SOLE   5,800 0 0
NUCOR CORP COM 670346105 0 5 SH   DFND   0 0 5
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 201 24,870 SH   SOLE   24,870 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,898 25,116 SH   SOLE   25,116 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 605 SH   DFND   600 0 5
OMNICOM GROUP INC COM 681919106 430 5,273 SH   SOLE   4,442 0 831
OMNICOM GROUP INC COM 681919106 0 6 SH   DFND   0 0 6
ORACLE CORP COM 68389X105 7,124 174,056 SH   SOLE   171,550 0 2,506
ORACLE CORP COM 68389X105 382 9,325 SH   DFND   2,300 0 7,025
PACCAR INC COM 693718108 793 15,280 SH   SOLE   15,280 0 0
PACCAR INC COM 693718108 1 10 SH   DFND   0 0 10
PACKAGING CORP AMER COM 695156109 753 11,250 SH   SOLE   11,250 0 0
PARKER HANNIFIN CORP COM 701094104 547 5,065 SH   SOLE   5,065 0 0
PAYCHEX INC COM 704326107 443 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 49 821 SH   DFND   801 0 20
PAYPAL HLDGS INC COM 70450Y103 259 7,100 SH   SOLE   6,700 0 400
PAYPAL HLDGS INC COM 70450Y103 6 155 SH   DFND   0 0 155
PERRIGO CO PLC SHS G97822103 1,048 11,558 SH   SOLE   11,558 0 0
PERRIGO CO PLC SHS G97822103 2 25 SH   DFND   25 0 0
PFIZER INC COM 717081103 18,582 527,749 SH   SOLE   469,824 0 57,925
PFIZER INC COM 717081103 1,411 40,074 SH   DFND   34,862 0 5,212
PHILIP MORRIS INTL INC COM 718172109 6,246 61,402 SH   SOLE   38,688 0 22,714
PHILIP MORRIS INTL INC COM 718172109 43 421 SH   DFND   375 0 46
PHILLIPS 66 COM 718546104 1,415 17,834 SH   SOLE   17,009 0 825
PHILLIPS 66 COM 718546104 19 242 SH   DFND   0 0 242
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,316 269,997 SH   SOLE   265,559 0 4,438
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 479 SH   DFND   479 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 942 17,823 SH   SOLE   17,423 0 400
PNC FINL SVCS GROUP INC COM 693475105 260 3,195 SH   SOLE   3,195 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 19 SH   DFND   0 0 19
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,461 34,150 SH   SOLE   34,150 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 329 86,226 SH   SOLE   86,226 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 10,698 SH   DFND   10,698 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 394 18,018 SH   SOLE   18,018 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 290 2,698 SH   SOLE   2,698 0 0
PPG INDS INC COM 693506107 285 2,740 SH   SOLE   2,340 0 400
PPG INDS INC COM 693506107 22 211 SH   DFND   200 0 11
PPL CORP COM 69351T106 925 24,511 SH   SOLE   6,511 0 18,000
PPL CORP COM 69351T106 3 83 SH   DFND   0 0 83
PRAXAIR INC COM 74005P104 6,567 58,427 SH   SOLE   56,952 0 1,475
PRAXAIR INC COM 74005P104 51 450 SH   DFND   450 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,230 16,862 SH   SOLE   16,862 0 0
PRICE T ROWE GROUP INC COM 74144T108 39 531 SH   DFND   500 0 31
PRICELINE GRP INC COM NEW 741503403 216 173 SH   SOLE   173 0 0
PRICELINE GRP INC COM NEW 741503403 7 6 SH   DFND   0 0 6
PROCTER & GAMBLE CO COM 742718109 46,437 548,446 SH   SOLE   516,969 0 31,477
PROCTER & GAMBLE CO COM 742718109 2,382 28,137 SH   DFND   24,355 0 3,782
PROLOGIS INC COM 74340W103 1,358 27,684 SH   SOLE   27,684 0 0
PROLOGIS INC COM 74340W103 2 44 SH   DFND   0 0 44
PUBLIC STORAGE COM 74460D109 27,437 107,347 SH   SOLE   106,375 0 972
PUBLIC STORAGE COM 74460D109 268 1,048 SH   DFND   1,000 0 48
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,444 30,976 SH   SOLE   30,926 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 405 SH   DFND   369 0 36
PVH CORP COM 693656100 306 3,247 SH   SOLE   3,247 0 0
PVH CORP COM 693656100 16 166 SH   DFND   150 0 16
QUALCOMM INC COM 747525103 4,385 81,848 SH   SOLE   75,373 0 6,475
QUALCOMM INC COM 747525103 37 688 SH   DFND   665 0 23
QUEST DIAGNOSTICS INC COM 74834L100 215 2,640 SH   SOLE   2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND   0 0 20
QUESTAR CORP COM 748356102 6,703 264,209 SH   SOLE   262,559 0 1,650
QUESTAR CORP COM 748356102 81 3,198 SH   DFND   3,198 0 0
RAYONIER INC COM 754907103 305 11,634 SH   SOLE   11,634 0 0
RAYTHEON CO COM NEW 755111507 2,842 20,902 SH   SOLE   20,902 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND   0 0 5
REGENCY CTRS CORP COM 758849103 1,238 14,783 SH   SOLE   14,108 0 675
REGIONS FINL CORP NEW COM 7591EP100 1,718 201,846 SH   SOLE   201,846 0 0
REGIONS FINL CORP NEW COM 7591EP100 28 3,337 SH   DFND   2,906 0 431
ROCKWELL AUTOMATION INC COM 773903109 498 4,335 SH   SOLE   4,335 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 222 5,493 SH   SOLE   5,493 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,054 17,905 SH   SOLE   17,830 0 75
ROPER TECHNOLOGIES INC COM 776696106 77 453 SH   DFND   453 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,265 167,780 SH   SOLE   162,180 0 5,600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 4,784 SH   DFND   834 0 3,950
RPM INTL INC COM 749685103 360 7,200 SH   SOLE   7,200 0 0
RPM INTL INC COM 749685103 25 500 SH   DFND   500 0 0
S&P GLOBAL INC COM 78409V104 1,502 14,000 SH   SOLE   13,350 0 650
S&P GLOBAL INC COM 78409V104 1 8 SH   DFND   0 0 8
SCHLUMBERGER LTD COM 806857108 10,998 139,080 SH   SOLE   128,280 0 10,800
SCHLUMBERGER LTD COM 806857108 90 1,134 SH   DFND   1,019 0 115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 4,175 SH   SOLE   4,175 0 0
SEMPRA ENERGY COM 816851109 5,832 51,152 SH   SOLE   49,647 0 1,505
SEMPRA ENERGY COM 816851109 40 347 SH   DFND   342 0 5
SHERWIN WILLIAMS CO COM 824348106 1,736 5,911 SH   SOLE   5,911 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 798 4,336 SH   SOLE   4,171 0 165
SHIRE PLC SPONSORED ADR 82481R106 4 24 SH   DFND   0 0 24
SIMON PPTY GROUP INC NEW COM 828806109 23,714 109,333 SH   SOLE   108,745 0 588
SIMON PPTY GROUP INC NEW COM 828806109 133 615 SH   DFND   605 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 4,865 76,885 SH   SOLE   76,550 0 335
SKYWORKS SOLUTIONS INC COM 83088M102 45 706 SH   DFND   675 0 31
SMUCKER J M CO COM NEW 832696405 424 2,780 SH   SOLE   2,780 0 0
SMUCKER J M CO COM NEW 832696405 2 15 SH   DFND   0 0 15
SOUTHERN CO COM 842587107 1,032 19,235 SH   SOLE   7,635 0 11,600
SOUTHERN CO COM 842587107 2 40 SH   DFND   0 0 40
SOUTHWEST AIRLS CO COM 844741108 503 12,837 SH   SOLE   12,797 0 40
SOUTHWEST AIRLS CO COM 844741108 13 325 SH   DFND   84 0 241
SOUTHWEST GAS CORP COM 844895102 787 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,794 377,911 SH   SOLE   374,799 0 3,112
SPDR GOLD TRUST GOLD SHS 78463V107 647 5,116 SH   DFND   5,116 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,694 22,407 SH   SOLE   21,201 0 1,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1,590 SH   SOLE   1,590 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365 1,340 SH   DFND   1,340 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 281 5,716 SH   SOLE   5,716 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 213 2,538 SH   SOLE   2,538 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,101 75,837 SH   SOLE   75,507 0 330
SPDR SERIES TRUST S&P BIOTECH 78464A870 170 3,150 SH   DFND   3,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 848 19,728 SH   SOLE   19,628 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 150 SH   DFND   150 0 0
ST JUDE MED INC COM 790849103 296 3,800 SH   SOLE   3,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,059 27,505 SH   SOLE   27,280 0 225
STANLEY BLACK & DECKER INC COM 854502101 37 330 SH   DFND   330 0 0
STARBUCKS CORP COM 855244109 11,859 207,616 SH   SOLE   206,446 0 1,170
STARBUCKS CORP COM 855244109 142 2,484 SH   DFND   2,300 0 184
STATE STR CORP COM 857477103 15,705 291,262 SH   SOLE   288,587 0 2,675
STATE STR CORP COM 857477103 89 1,655 SH   DFND   1,619 0 36
STERICYCLE INC COM 858912108 15,658 150,387 SH   SOLE   149,377 0 1,010
STERICYCLE INC COM 858912108 96 925 SH   DFND   925 0 0
STRYKER CORP COM 863667101 2,631 21,956 SH   SOLE   21,806 0 150
STRYKER CORP COM 863667101 91 757 SH   DFND   757 0 0
SUNCOR ENERGY INC NEW COM 867224107 699 25,209 SH   SOLE   24,609 0 600
SUPERIOR INDS INTL INC COM 868168105 209 7,800 SH   SOLE   7,800 0 0
SVB FINL GROUP COM 78486Q101 2,178 22,891 SH   SOLE   22,746 0 145
SVB FINL GROUP COM 78486Q101 68 710 SH   DFND   710 0 0
SYMANTEC CORP COM 871503108 2,450 119,262 SH   SOLE   118,962 0 300
SYMANTEC CORP COM 871503108 27 1,335 SH   DFND   1,335 0 0
SYNOPSYS INC COM 871607107 1,139 21,060 SH   SOLE   21,060 0 0
SYNOPSYS INC COM 871607107 1 24 SH   DFND   24 0 0
SYSCO CORP COM 871829107 3,330 65,622 SH   SOLE   60,531 0 5,091
SYSCO CORP COM 871829107 4 73 SH   DFND   0 0 73
TARGET CORP COM 87612E106 756 10,829 SH   SOLE   10,129 0 700
TARGET CORP COM 87612E106 2 33 SH   DFND   0 0 33
TCW STRATEGIC INCOME FUND IN COM 872340104 778 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 714 30,207 SH   SOLE   30,207 0 0
TELEFLEX INC COM 879369106 368 2,075 SH   SOLE   2,075 0 0
TELEFONICA S A SPONSORED ADR 879382208 271 28,549 SH   SOLE   28,549 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,003 99,603 SH   SOLE   96,903 0 2,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 700 SH   DFND   700 0 0
TEXAS INSTRS INC COM 882508104 873 13,937 SH   SOLE   13,937 0 0
TEXAS INSTRS INC COM 882508104 4 60 SH   DFND   0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 19,956 135,054 SH   SOLE   134,059 0 995
THERMO FISHER SCIENTIFIC INC COM 883556102 90 607 SH   DFND   600 0 7
TIME WARNER INC COM NEW 887317303 682 9,275 SH   SOLE   9,275 0 0
TIME WARNER INC COM NEW 887317303 2 25 SH   DFND   0 0 25
TJX COS INC NEW COM 872540109 71,373 924,161 SH   SOLE   924,161 0 0
TJX COS INC NEW COM 872540109 48 623 SH   DFND   555 0 68
TORCHMARK CORP COM 891027104 1,026 16,600 SH   SOLE   16,600 0 0
TORCHMARK CORP COM 891027104 5 73 SH   DFND   0 0 73
TORONTO DOMINION BK ONT COM NEW 891160509 4,108 95,688 SH   SOLE   95,488 0 200
TORTOISE ENERGY INFRA CORP COM 89147L100 17,198 558,729 SH   SOLE   555,109 0 3,620
TORTOISE ENERGY INFRA CORP COM 89147L100 46 1,481 SH   DFND   1,481 0 0
TORTOISE MLP FD INC COM 89148B101 14,105 764,516 SH   SOLE   756,286 0 8,230
TORTOISE MLP FD INC COM 89148B101 60 3,260 SH   DFND   3,260 0 0
TOTAL S A SPONSORED ADR 89151E109 727 15,121 SH   SOLE   12,371 0 2,750
TRAVELERS COMPANIES INC COM 89417E109 2,039 17,128 SH   SOLE   15,919 0 1,209
TRAVELERS COMPANIES INC COM 89417E109 2 13 SH   DFND   0 0 13
TYSON FOODS INC CL A 902494103 1,770 26,505 SH   SOLE   26,505 0 0
TYSON FOODS INC CL A 902494103 38 576 SH   DFND   373 0 203
ULTA SALON COSMETCS & FRAG I COM 90384S303 12,415 50,955 SH   SOLE   50,655 0 300
ULTA SALON COSMETCS & FRAG I COM 90384S303 168 690 SH   DFND   654 0 36
UNILEVER N V N Y SHS NEW 904784709 2,114 45,044 SH   SOLE   45,044 0 0
UNILEVER PLC SPON ADR NEW 904767704 748 15,616 SH   SOLE   15,616 0 0
UNION PAC CORP COM 907818108 20,151 230,962 SH   SOLE   221,327 0 9,635
UNION PAC CORP COM 907818108 210 2,412 SH   DFND   2,380 0 32
UNITED PARCEL SERVICE INC CL B 911312106 1,476 13,706 SH   SOLE   13,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   DFND   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 30,995 302,246 SH   SOLE   297,435 0 4,811
UNITED TECHNOLOGIES CORP COM 913017109 544 5,303 SH   DFND   2,929 0 2,374
UNITEDHEALTH GROUP INC COM 91324P102 1,236 8,757 SH   SOLE   8,207 0 550
UNITEDHEALTH GROUP INC COM 91324P102 64 453 SH   DFND   400 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100 533 3,972 SH   SOLE   3,972 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23 172 SH   DFND   157 0 15
US BANCORP DEL COM NEW 902973304 19,498 483,463 SH   SOLE   452,287 0 31,176
US BANCORP DEL COM NEW 902973304 147 3,634 SH   DFND   3,436 0 198
V F CORP COM 918204108 6,037 98,177 SH   SOLE   97,249 0 928
V F CORP COM 918204108 0 5 SH   DFND   0 0 5
VALERO ENERGY CORP NEW COM 91913Y100 7,983 156,533 SH   SOLE   155,228 0 1,305
VALERO ENERGY CORP NEW COM 91913Y100 129 2,528 SH   DFND   2,523 0 5
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 782 14,042 SH   SOLE   12,876 0 1,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,688 24,392 SH   SOLE   23,760 0 632
VANGUARD INDEX FDS REIT ETF 922908553 51,919 585,532 SH   SOLE   579,422 0 6,110
VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 5,939 SH   SOLE   5,939 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 205 2,416 SH   SOLE   2,416 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,101 19,606 SH   SOLE   19,342 0 264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555 2,887 SH   DFND   2,887 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,204 13,576 SH   DFND   13,576 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,082 328,627 SH   SOLE   325,839 0 2,788
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,331 435,182 SH   SOLE   411,492 0 23,690
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340 7,930 SH   DFND   7,930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751 21,303 SH   DFND   21,303 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55,989 1,131,553 SH   SOLE   1,111,972 0 19,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 940 18,992 SH   DFND   18,992 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 870 10,758 SH   SOLE   10,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 743 8,275 SH   SOLE   8,275 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 510 6,100 SH   SOLE   6,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5,167 SH   SOLE   5,167 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 259 3,110 SH   DFND   3,110 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,244 91,736 SH   SOLE   27,466 0 64,270
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 12,433 SH   DFND   12,433 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,389 61,413 SH   SOLE   60,829 0 584
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511 4,187 SH   SOLE   4,187 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 432 4,541 SH   SOLE   4,541 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1,761 SH   SOLE   1,761 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,862 45,398 SH   SOLE   45,398 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 876 8,552 SH   SOLE   8,552 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,690 32,224 SH   SOLE   31,869 0 355
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,727 37,872 SH   SOLE   37,289 0 583
VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 100 SH   DFND   100 0 0
VARIAN MED SYS INC COM 92220P105 1,644 19,996 SH   SOLE   19,366 0 630
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND   0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 14,835 265,665 SH   SOLE   255,497 0 10,168
VERIZON COMMUNICATIONS INC COM 92343V104 336 6,021 SH   DFND   3,246 0 2,775
VISA INC COM CL A 92826C839 1,440 19,414 SH   SOLE   19,014 0 400
VISA INC COM CL A 92826C839 41 558 SH   DFND   176 0 382
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 474 15,341 SH   SOLE   15,027 0 314
VOYA FINL INC COM 929089100 1,532 61,875 SH   SOLE   60,984 0 891
VOYA FINL INC COM 929089100 30 1,214 SH   DFND   1,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,114 61,417 SH   SOLE   54,117 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,110 SH   DFND   1,100 0 10
WAL-MART STORES INC COM 931142103 5,866 80,336 SH   SOLE   75,960 0 4,376
WAL-MART STORES INC COM 931142103 3 42 SH   DFND   0 0 42
WASHINGTON TR BANCORP COM 940610108 730 19,250 SH   SOLE   19,250 0 0
WEC ENERGY GROUP INC COM 92939U106 1,044 15,991 SH   SOLE   15,991 0 0
WEC ENERGY GROUP INC COM 92939U106 79 1,205 SH   DFND   1,074 0 131
WELLS FARGO & CO NEW COM 949746101 24,293 513,262 SH   SOLE   478,361 0 34,901
WELLS FARGO & CO NEW COM 949746101 315 6,660 SH   DFND   6,364 0 296
WESTROCK CO COM 96145D105 501 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 1,897 63,737 SH   SOLE   63,737 0 0
WEYERHAEUSER CO COM 962166104 68 2,278 SH   DFND   0 0 2,278
WHOLE FOODS MKT INC COM 966837106 425 13,283 SH   SOLE   13,283 0 0
WHOLE FOODS MKT INC COM 966837106 2 48 SH   DFND   0 0 48
WISDOMTREE TR HIGH DIV FD 97717W208 511 7,658 SH   SOLE   7,658 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,855 50,885 SH   SOLE   50,885 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 49 875 SH   DFND   875 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 3,410 125,763 SH   SOLE   125,463 0 300
WISDOMTREE TR GLB EX US RL EST 97717W331 53 1,946 SH   DFND   1,946 0 0
XCEL ENERGY INC COM 98389B100 300 6,701 SH   SOLE   6,251 0 450
XCEL ENERGY INC COM 98389B100 5 113 SH   DFND   0 0 113
YUM BRANDS INC COM 988498101 1,166 14,060 SH   SOLE   14,060 0 0
YUM BRANDS INC COM 988498101 25 307 SH   DFND   300 0 7
ZIMMER BIOMET HLDGS INC COM 98956P102 1,416 11,761 SH   SOLE   9,886 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 36 300 SH   DFND   300 0 0