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 25,765 134,664 SH   SOLE   125,114 0 9,550
3M CO COM 88579Y101 395 2,064 SH   DFND 1 2,064 0 0
ABBOTT LABS COM 002824100 17,373 391,199 SH   SOLE   383,619 0 7,580
ABBOTT LABS COM 002824100 348 7,846 SH   DFND 1 954 0 6,892
ABBVIE INC COM 00287Y109 19,991 306,805 SH   SOLE   300,615 0 6,190
ABBVIE INC COM 00287Y109 328 5,035 SH   DFND 1 754 0 4,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,177 9,822 SH   SOLE   9,822 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 22 SH   DFND 1 0 0 22
ADOBE SYS INC COM 00724F101 280 2,155 SH   SOLE   2,155 0 0
ADOBE SYS INC COM 00724F101 4 31 SH   DFND 1 0 0 31
AETNA INC NEW COM 00817Y108 1,626 12,747 SH   SOLE   8,547 0 4,200
AETNA INC NEW COM 00817Y108 34 269 SH   DFND 1 234 0 35
AFLAC INC COM 001055102 1,906 26,314 SH   SOLE   22,639 0 3,675
AFLAC INC COM 001055102 4 54 SH   DFND 1 0 0 54
AIR PRODS & CHEMS INC COM 009158106 9,575 70,773 SH   SOLE   70,323 0 450
AIR PRODS & CHEMS INC COM 009158106 296 2,187 SH   DFND 1 399 0 1,788
AKAMAI TECHNOLOGIES INC COM 00971T101 370 6,203 SH   SOLE   6,203 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 143 SH   DFND 1 0 0 143
ALLERGAN PLC SHS G0177J108 867 3,628 SH   SOLE   2,811 0 817
ALLERGAN PLC SHS G0177J108 1 5 SH   DFND 1 0 0 5
ALLSTATE CORP COM 020002101 3,303 40,531 SH   SOLE   40,031 0 500
ALLSTATE CORP COM 020002101 180 2,211 SH   DFND 1 2,181 0 30
ALPHABET INC CAP STK CL A 02079K305 30,083 35,484 SH   SOLE   34,825 0 659
ALPHABET INC CAP STK CL C 02079K107 23,127 27,879 SH   SOLE   27,649 0 230
ALPHABET INC CAP STK CL A 02079K305 842 993 SH   DFND 1 827 0 166
ALPHABET INC CAP STK CL C 02079K107 470 567 SH   DFND 1 550 0 17
ALPS ETS TR ALERIAN MLP 00162Q866 860 67,682 SH   SOLE   65,451 0 2,231
ALPS ETS TR ALERIAN MLP 00162Q866 3 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103 7,253 101,559 SH   SOLE   60,459 0 41,100
ALTRIA GROUP INC COM 02209S103 54 757 SH   DFND 1 500 0 257
AMAZON COM INC COM 023135106 26,243 29,602 SH   SOLE   28,790 0 812
AMAZON COM INC COM 023135106 687 775 SH   DFND 1 635 0 140
AMDOCS LTD SHS G02602103 268 4,393 SH   SOLE   3,746 0 647
AMERICAN ELEC PWR INC COM 025537101 6,944 103,445 SH   SOLE   102,545 0 900
AMERICAN ELEC PWR INC COM 025537101 87 1,294 SH   DFND 1 1,250 0 44
AMERICAN EXPRESS CO COM 025816109 6,456 81,608 SH   SOLE   81,408 0 200
AMERICAN EXPRESS CO COM 025816109 298 3,771 SH   DFND 1 2,104 0 1,667
AMERICAN INTL GROUP INC COM NEW 026874784 3,034 48,602 SH   SOLE   47,965 0 637
AMERICAN INTL GROUP INC COM NEW 026874784 67 1,078 SH   DFND 1 1,063 0 15
AMERICAN TOWER CORP NEW COM 03027X100 12,343 101,553 SH   SOLE   100,508 0 1,045
AMERICAN TOWER CORP NEW COM 03027X100 65 533 SH   DFND 1 500 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 369 4,748 SH   SOLE   4,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 54 SH   DFND 1 0 0 54
AMERIPRISE FINL INC COM 03076C106 324 2,502 SH   SOLE   2,502 0 0
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 13,304 81,086 SH   SOLE   80,896 0 190
AMGEN INC COM 031162100 193 1,174 SH   DFND 1 1,103 0 71
AMPHENOL CORP NEW CL A 032095101 13,077 183,742 SH   SOLE   162,717 0 21,025
AMPHENOL CORP NEW CL A 032095101 63 880 SH   DFND 1 850 0 30
ANADARKO PETE CORP COM 032511107 1,107 17,861 SH   SOLE   17,621 0 240
ANADARKO PETE CORP COM 032511107 8 128 SH   DFND 1 0 0 128
ANALOG DEVICES INC COM 032654105 4,987 60,854 SH   SOLE   57,719 0 3,135
ANALOG DEVICES INC COM 032654105 25 302 SH   DFND 1 246 0 56
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,758 25,129 SH   SOLE   24,779 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 615 3,719 SH   SOLE   3,719 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
APACHE CORP COM 037411105 1,111 21,622 SH   SOLE   7,987 0 13,635
APACHE CORP COM 037411105 4 69 SH   DFND 1 0 0 69
APPLE INC COM 037833100 92,343 642,792 SH   SOLE   616,860 0 25,932
APPLE INC COM 037833100 2,349 16,351 SH   DFND 1 14,924 0 1,427
AQUA AMERICA INC COM 03836W103 472 14,691 SH   SOLE   14,691 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 600 13,029 SH   SOLE   13,029 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH   DFND 1 71 0 13
AT&T INC COM 00206R102 16,894 406,599 SH   SOLE   393,951 0 12,648
AT&T INC COM 00206R102 239 5,741 SH   DFND 1 5,430 0 311
AUTODESK INC COM 052769106 733 8,481 SH   SOLE   8,481 0 0
AUTODESK INC COM 052769106 2 19 SH   DFND 1 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 16,398 160,152 SH   SOLE   157,236 0 2,916
AUTOMATIC DATA PROCESSING IN COM 053015103 265 2,587 SH   DFND 1 1,576 0 1,011
AVALONBAY CMNTYS INC COM 053484101 690 3,759 SH   SOLE   2,659 0 1,100
AVALONBAY CMNTYS INC COM 053484101 3 18 SH   DFND 1 0 0 18
BALL CORP COM 058498106 1,279 17,219 SH   SOLE   17,219 0 0
BALL CORP COM 058498106 0 2 SH   DFND 1 0 0 2
BANK AMER CORP COM 060505104 3,747 158,828 SH   SOLE   118,894 0 39,934
BANK AMER CORP COM 060505104 16 673 SH   DFND 1 0 0 673
BAR HBR BANKSHARES COM 066849100 275 8,325 SH   SOLE   8,325 0 0
BARD C R INC COM 067383109 3,817 15,359 SH   SOLE   15,359 0 0
BAXTER INTL INC COM 071813109 1,100 21,216 SH   SOLE   20,266 0 950
BAXTER INTL INC COM 071813109 1 25 SH   DFND 1 0 0 25
BB&T CORP COM 054937107 3,108 69,528 SH   SOLE   68,928 0 600
BB&T CORP COM 054937107 14 308 SH   DFND 1 250 0 58
BECTON DICKINSON & CO COM 075887109 14,511 79,104 SH   SOLE   70,424 0 8,680
BECTON DICKINSON & CO COM 075887109 228 1,241 SH   DFND 1 1,241 0 0
BEMIS INC COM 081437105 11,369 232,679 SH   SOLE   232,679 0 0
BERKLEY W R CORP COM 084423102 209 2,957 SH   SOLE   2,957 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,856 113,125 SH   SOLE   103,675 0 9,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108 999 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 152 912 SH   DFND 1 870 0 42
BEST BUY INC COM 086516101 1,790 36,418 SH   SOLE   35,825 0 593
BHP BILLITON LTD SPONSORED ADR 088606108 2,668 73,471 SH   SOLE   71,971 0 1,500
BIOGEN INC COM 09062X103 1,836 6,714 SH   SOLE   6,704 0 10
BIOGEN INC COM 09062X103 5 17 SH   DFND 1 0 0 17
BLACKROCK INC COM 09247X101 989 2,578 SH   SOLE   2,578 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 410 10,265 SH   SOLE   10,265 0 0
BOEING CO COM 097023105 2,859 16,163 SH   SOLE   9,363 0 6,800
BOSTON PROPERTIES INC COM 101121101 1,148 8,668 SH   SOLE   8,643 0 25
BOSTON PROPERTIES INC COM 101121101 2 18 SH   DFND 1 0 0 18
BP PLC SPONSORED ADR 055622104 1,397 40,464 SH   SOLE   35,172 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 5,188 95,406 SH   SOLE   83,604 0 11,802
BRISTOL MYERS SQUIBB CO COM 110122108 1 11 SH   DFND 1 0 0 11
BROADCOM LTD SHS Y09827109 1,878 8,576 SH   SOLE   8,376 0 200
BROADCOM LTD SHS Y09827109 34 157 SH   DFND 1 0 0 157
BROOKLINE BANCORP INC DEL COM 11373M107 1,338 85,501 SH   SOLE   67,501 0 18,000
BUNGE LIMITED COM G16962105 1,298 16,379 SH   SOLE   16,229 0 150
BUNGE LIMITED COM G16962105 32 400 SH   DFND 1 400 0 0
CABOT CORP COM 127055101 70,767 1,181,230 SH   SOLE   1,181,230 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10,270 134,060 SH   SOLE   134,060 0 0
CABOT OIL & GAS CORP COM 127097103 16,927 707,958 SH   SOLE   707,223 0 735
CABOT OIL & GAS CORP COM 127097103 4 182 SH   DFND 1 0 0 182
CAMBREX CORP COM 132011107 303 5,500 SH   SOLE   5,500 0 0
CAMDEN NATL CORP COM 133034108 480 10,899 SH   SOLE   0 0 10,899
CANADIAN NATL RY CO COM 136375102 1,621 21,920 SH   SOLE   21,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 405 6,869 SH   SOLE   6,419 0 450
CARNIVAL CORP UNIT 99/99/9999 143658300 2 27 SH   DFND 1 0 0 27
CATERPILLAR INC DEL COM 149123101 5,555 59,887 SH   SOLE   45,972 0 13,915
CATERPILLAR INC DEL COM 149123101 241 2,595 SH   DFND 1 0 0 2,595
CDK GLOBAL INC COM 12508E101 860 13,224 SH   SOLE   13,158 0 66
CDK GLOBAL INC COM 12508E101 22 333 SH   DFND 1 0 0 333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 610 9,000 SH   SOLE   9,000 0 0
CELGENE CORP COM 151020104 3,363 27,028 SH   SOLE   26,918 0 110
CELGENE CORP COM 151020104 34 277 SH   DFND 1 230 0 47
CENTENE CORP DEL COM 15135B101 1,748 24,532 SH   SOLE   24,532 0 0
CENTENE CORP DEL COM 15135B101 53 737 SH   DFND 1 678 0 59
CENTERPOINT ENERGY INC COM 15189T107 385 13,981 SH   SOLE   13,981 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 1,690 71,704 SH   SOLE   71,254 0 450
CENTURYLINK INC COM 156700106 39 1,656 SH   DFND 1 1,600 0 56
CERNER CORP COM 156782104 2,242 38,099 SH   SOLE   29,624 0 8,475
CERNER CORP COM 156782104 10 162 SH   DFND 1 162 0 0
CHEVRON CORP NEW COM 166764100 18,964 176,622 SH   SOLE   161,482 0 15,140
CHEVRON CORP NEW COM 166764100 461 4,289 SH   DFND 1 4,180 0 109
CHIPOTLE MEXICAN GRILL INC COM 169656105 892 2,003 SH   SOLE   2,003 0 0
CHUBB LIMITED COM H1467J104 17,169 126,014 SH   SOLE   118,569 0 7,445
CHUBB LIMITED COM H1467J104 367 2,697 SH   DFND 1 1,918 0 779
CHURCH & DWIGHT INC COM 171340102 34,903 699,872 SH   SOLE   690,880 0 8,992
CHURCH & DWIGHT INC COM 171340102 171 3,419 SH   DFND 1 3,400 0 19
CIGNA CORPORATION COM 125509109 613 4,183 SH   SOLE   3,883 0 300
CIGNA CORPORATION COM 125509109 6 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 632 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 6 83 SH   DFND 1 0 0 83
CISCO SYS INC COM 17275R102 34,451 1,019,262 SH   SOLE   968,642 0 50,620
CISCO SYS INC COM 17275R102 312 9,245 SH   DFND 1 9,111 0 134
CITIGROUP INC COM NEW 172967424 10,778 180,175 SH   SOLE   178,336 0 1,839
CITIGROUP INC COM NEW 172967424 185 3,093 SH   DFND 1 2,919 0 174
CITRIX SYS INC COM 177376100 3,565 42,747 SH   SOLE   42,406 0 341
CITRIX SYS INC COM 177376100 49 587 SH   DFND 1 575 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,666 118,005 SH   SOLE   117,130 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 181 5,832 SH   DFND 1 5,832 0 0
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 19,376 1,158,140 SH   SOLE   1,137,578 0 20,562
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 428 25,571 SH   DFND 1 24,871 0 700
CLOROX CO DEL COM 189054109 441 3,274 SH   SOLE   3,014 0 260
CMS ENERGY CORP COM 125896100 425 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 6 128 SH   DFND 1 0 0 128
COCA COLA CO COM 191216100 12,568 296,132 SH   SOLE   283,382 0 12,750
COCA COLA CO COM 191216100 127 2,999 SH   DFND 1 2,982 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,939 49,374 SH   SOLE   49,304 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52 873 SH   DFND 1 750 0 123
COLGATE PALMOLIVE CO COM 194162103 12,273 167,693 SH   SOLE   166,243 0 1,450
COLGATE PALMOLIVE CO COM 194162103 27 367 SH   DFND 1 362 0 5
COMCAST CORP NEW CL A 20030N101 10,571 281,219 SH   SOLE   273,125 0 8,094
COMCAST CORP NEW CL A 20030N101 242 6,432 SH   DFND 1 5,980 0 452
CONAGRA BRANDS INC COM 205887102 533 13,223 SH   SOLE   13,223 0 0
CONAGRA BRANDS INC COM 205887102 4 103 SH   DFND 1 0 0 103
CONOCOPHILLIPS COM 20825C104 2,435 48,836 SH   SOLE   48,836 0 0
CONOCOPHILLIPS COM 20825C104 33 665 SH   DFND 1 596 0 69
CONSOLIDATED EDISON INC COM 209115104 315 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 493 3,040 SH   SOLE   3,040 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 180 SH   DFND 1 0 0 180
CORNING INC COM 219350105 1,106 40,967 SH   SOLE   40,967 0 0
CORNING INC COM 219350105 65 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 1,299 7,749 SH   SOLE   6,549 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 30 181 SH   DFND 1 165 0 16
CROWN CASTLE INTL CORP NEW COM 22822V101 296 3,135 SH   SOLE   3,135 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 47 SH   DFND 1 0 0 47
CSX CORP COM 126408103 1,322 28,409 SH   SOLE   28,409 0 0
CSX CORP COM 126408103 2 45 SH   DFND 1 0 0 45
CVS HEALTH CORP COM 126650100 28,377 361,491 SH   SOLE   359,488 0 2,003
CVS HEALTH CORP COM 126650100 355 4,516 SH   DFND 1 2,483 0 2,033
DANAHER CORP DEL COM 235851102 1,004 11,741 SH   SOLE   11,461 0 280
DANAHER CORP DEL COM 235851102 1 15 SH   DFND 1 0 0 15
DEERE & CO COM 244199105 1,226 11,266 SH   SOLE   11,266 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 931 14,535 SH   SOLE   13,510 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 37 581 SH   DFND 1 0 0 581
DELTA AIR LINES INC DEL COM NEW 247361702 335 7,296 SH   SOLE   6,896 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 2 36 SH   DFND 1 0 0 36
DENTSPLY SIRONA INC COM 24906P109 2,056 32,925 SH   SOLE   32,675 0 250
DENTSPLY SIRONA INC COM 24906P109 20 315 SH   DFND 1 300 0 15
DEXCOM INC COM 252131107 716 8,450 SH   SOLE   8,450 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,893 42,338 SH   SOLE   40,578 0 1,760
DIAGEO P L C SPON ADR NEW 25243Q205 46 400 SH   DFND 1 400 0 0
DISNEY WALT CO COM DISNEY 254687106 30,504 269,019 SH   SOLE   252,143 0 16,876
DISNEY WALT CO COM DISNEY 254687106 252 2,223 SH   DFND 1 2,112 0 111
DNP SELECT INCOME FD COM 23325P104 508 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 3,126 39,839 SH   SOLE   28,809 0 11,030
DOLLAR TREE INC COM 256746108 33 423 SH   DFND 1 406 0 17
DOMINION RES INC VA NEW COM 25746U109 682 8,789 SH   SOLE   8,789 0 0
DOMINION RES INC VA NEW COM 25746U109 4 52 SH   DFND 1 36 0 16
DORCHESTER MINERALS LP COM UNIT 25820R105 194 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,893 36,007 SH   SOLE   35,607 0 400
DOVER CORP COM 260003108 60 748 SH   DFND 1 748 0 0
DOW CHEMICAL CO COM 260543103 1,801 28,344 SH   SOLE   28,344 0 0
DOW CHEMICAL CO COM 260543103 1 15 SH   DFND 1 0 0 15
DTE ENERGY CO COM 233331107 1,939 18,988 SH   SOLE   18,938 0 50
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DU PONT E I DE NEMOURS & CO COM 263534109 5,673 70,617 SH   SOLE   65,417 0 5,200
DU PONT E I DE NEMOURS & CO COM 263534109 2 25 SH   DFND 1 0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 952 11,611 SH   SOLE   11,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 13 SH   DFND 1 0 0 13
DUN & BRADSTREET CORP DEL NE COM 26483E100 590 5,467 SH   SOLE   5,467 0 0
EATON VANCE CORP COM NON VTG 278265103 26,037 579,115 SH   SOLE   579,115 0 0
EATON VANCE CORP COM NON VTG 278265103 162 3,600 SH   DFND 1 3,600 0 0
EBAY INC COM 278642103 2,158 64,283 SH   SOLE   64,033 0 250
EBAY INC COM 278642103 49 1,474 SH   DFND 1 1,350 0 124
ECOLAB INC COM 278865100 8,327 66,433 SH   SOLE   60,846 0 5,587
ECOLAB INC COM 278865100 78 619 SH   DFND 1 612 0 7
EDGEWELL PERS CARE CO COM 28035Q102 359 4,915 SH   SOLE   0 0 4,915
EDISON INTL COM 281020107 213 2,678 SH   SOLE   2,678 0 0
EDISON INTL COM 281020107 19 242 SH   DFND 1 150 0 92
ELECTRONIC ARTS INC COM 285512109 624 6,971 SH   SOLE   6,971 0 0
ELECTRONIC ARTS INC COM 285512109 15 165 SH   DFND 1 111 0 54
ELEVEN BIOTHERAPEUTICS INC COM 286221106 44 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 15,177 253,546 SH   SOLE   238,921 0 14,625
EMERSON ELEC CO COM 291011104 244 4,071 SH   DFND 1 1,000 0 3,071
ENBRIDGE INC COM 29250N105 360 8,604 SH   SOLE   8,604 0 0
ENBRIDGE INC COM 29250N105 1 16 SH   DFND 1 0 0 16
ENERGIZER HLDGS INC NEW COM 29272W109 274 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,717 22,598 SH   SOLE   22,298 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND 1 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 942 34,117 SH   SOLE   26,767 0 7,350
EOG RES INC COM 26875P101 4,929 50,529 SH   SOLE   49,864 0 665
EOG RES INC COM 26875P101 114 1,172 SH   DFND 1 950 0 222
EQT CORP COM 26884L109 3,660 59,896 SH   SOLE   58,796 0 1,100
EQT CORP COM 26884L109 14 227 SH   DFND 1 200 0 27
EQUIFAX INC COM 294429105 5,165 37,769 SH   SOLE   37,501 0 268
EQUIFAX INC COM 294429105 208 1,523 SH   DFND 1 1,510 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,254 84,449 SH   SOLE   82,674 0 1,775
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   DFND 1 0 0 33
ESSEX PPTY TR INC COM 297178105 440 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 7 31 SH   DFND 1 0 0 31
EVERSOURCE ENERGY COM 30040W108 702 11,951 SH   SOLE   11,951 0 0
EVERSOURCE ENERGY COM 30040W108 6 99 SH   DFND 1 0 0 99
EXELON CORP COM 30161N101 266 7,406 SH   SOLE   7,406 0 0
EXELON CORP COM 30161N101 2 60 SH   DFND 1 0 0 60
EXPEDITORS INTL WASH INC COM 302130109 2,490 44,071 SH   SOLE   42,721 0 1,350
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,759 239,092 SH   SOLE   237,564 0 1,528
EXPRESS SCRIPTS HLDG CO COM 30219G108 99 1,505 SH   DFND 1 1,497 0 8
EXXON MOBIL CORP COM 30231G102 77,091 940,014 SH   SOLE   908,162 0 31,852
EXXON MOBIL CORP COM 30231G102 801 9,766 SH   DFND 1 9,212 0 554
F5 NETWORKS INC COM 315616102 3,532 24,776 SH   SOLE   24,676 0 100
F5 NETWORKS INC COM 315616102 3 22 SH   DFND 1 0 0 22
FACEBOOK INC CL A 30303M102 2,258 15,896 SH   SOLE   15,896 0 0
FACEBOOK INC CL A 30303M102 198 1,391 SH   DFND 1 513 0 878
FASTENAL CO COM 311900104 8,040 156,116 SH   SOLE   155,916 0 200
FASTENAL CO COM 311900104 15 300 SH   DFND 1 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 701 5,248 SH   SOLE   5,148 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 1 0 0 18
FEDEX CORP COM 31428X106 554 2,840 SH   SOLE   1,740 0 1,100
FEDEX CORP COM 31428X106 2 8 SH   DFND 1 0 0 8
FIFTH THIRD BANCORP COM 316773100 2,193 86,354 SH   SOLE   86,124 0 230
FIFTH THIRD BANCORP COM 316773100 60 2,375 SH   DFND 1 2,261 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 428 4,560 SH   SOLE   4,210 0 350
FISERV INC COM 337738108 331 2,874 SH   SOLE   2,874 0 0
FISERV INC COM 337738108 14 118 SH   DFND 1 0 0 118
FLIR SYS INC COM 302445101 218 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 2 54 SH   DFND 1 0 0 54
FOOT LOCKER INC COM 344849104 634 8,469 SH   SOLE   8,469 0 0
FOOT LOCKER INC COM 344849104 12 164 SH   DFND 1 120 0 44
FORD MTR CO DEL PAR $0.01 345370860 486 41,711 SH   SOLE   41,711 0 0
FORD MTR CO DEL PAR $0.01 345370860 0 5 SH   DFND 1 0 0 5
FORTIVE CORP COM 34959J108 495 8,217 SH   SOLE   5,077 0 3,140
FORTIVE CORP COM 34959J108 1 11 SH   DFND 1 0 0 11
FRANKLIN RES INC COM 354613101 332 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 494 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 517 4,784 SH   SOLE   4,784 0 0
GENERAL DYNAMICS CORP COM 369550108 11,017 58,853 SH   SOLE   58,473 0 380
GENERAL DYNAMICS CORP COM 369550108 427 2,280 SH   DFND 1 2,270 0 10
GENERAL ELECTRIC CO COM 369604103 49,679 1,667,075 SH   SOLE   1,546,152 0 120,923
GENERAL ELECTRIC CO COM 369604103 958 32,157 SH   DFND 1 30,216 0 1,941
GENERAL MLS INC COM 370334104 7,624 129,197 SH   SOLE   128,747 0 450
GENERAL MLS INC COM 370334104 352 5,973 SH   DFND 1 5,946 0 27
GENTEX CORP COM 371901109 320 15,008 SH   SOLE   15,008 0 0
GENUINE PARTS CO COM 372460105 262 2,835 SH   SOLE   2,405 0 430
GILEAD SCIENCES INC COM 375558103 10,591 155,940 SH   SOLE   154,860 0 1,080
GILEAD SCIENCES INC COM 375558103 71 1,039 SH   DFND 1 1,026 0 13
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 933 22,129 SH   SOLE   9,937 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 513 13,909 SH   SOLE   13,909 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,055 43,770 SH   SOLE   43,545 0 225
GOLDMAN SACHS GROUP INC COM 38141G104 285 1,240 SH   DFND 1 1,235 0 5
GOODYEAR TIRE & RUBR CO COM 382550101 199 5,523 SH   SOLE   5,523 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 103 SH   DFND 1 0 0 103
GRAINGER W W INC COM 384802104 2,384 10,243 SH   SOLE   9,243 0 1,000
HALLIBURTON CO COM 406216101 4,294 87,258 SH   SOLE   87,178 0 80
HALLIBURTON CO COM 406216101 73 1,483 SH   DFND 1 1,377 0 106
HCP INC COM 40414L109 2,843 90,890 SH   SOLE   90,890 0 0
HCP INC COM 40414L109 0 7 SH   DFND 1 0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 913 38,516 SH   SOLE   37,866 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH   DFND 1 0 0 115
HEXCEL CORP NEW COM 428291108 1,615 29,600 SH   SOLE   28,950 0 650
HOLOGIC INC COM 436440101 260 6,120 SH   SOLE   6,120 0 0
HOLOGIC INC COM 436440101 2 58 SH   DFND 1 0 0 58
HOME DEPOT INC COM 437076102 42,513 289,542 SH   SOLE   284,319 0 5,223
HOME DEPOT INC COM 437076102 580 3,949 SH   DFND 1 2,718 0 1,231
HONEYWELL INTL INC COM 438516106 3,502 28,049 SH   SOLE   28,049 0 0
HONEYWELL INTL INC COM 438516106 39 316 SH   DFND 1 300 0 16
HOOPER HOLMES INC COM NEW 439104209 68 81,623 SH   SOLE   81,623 0 0
HORMEL FOODS CORP COM 440452100 1,174 33,897 SH   SOLE   33,897 0 0
HORMEL FOODS CORP COM 440452100 12 334 SH   DFND 1 150 0 184
HP INC COM 40434L105 1,227 68,612 SH   SOLE   67,962 0 650
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUNTINGTON INGALLS INDS INC COM 446413106 1,069 5,341 SH   SOLE   5,341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 190 SH   DFND 1 190 0 0
I SHARES TR 1-3 YR CR BD ETF 464288646 114,549 1,088,562 SH   SOLE   1,065,116 0 23,446
I SHARES TR 1-3 YR TR BD ETF 464287457 2,785 32,955 SH   SOLE   32,120 0 835
I SHARES TR 7-10 Y TR BD ETF 464287440 132 1,250 SH   SOLE   1,000 0 250
I SHARES TR INTRM GOV/CR ETF 464288612 109,741 995,831 SH   SOLE   980,524 0 15,307
I SHARES TR TIPS BD ETF 464287176 1,196 10,436 SH   SOLE   9,636 0 800
I SHARES TR COHEN&STEER REIT 464287564 12,543 125,745 SH   SOLE   122,584 0 3,161
I SHARES TR CORE S&P500 ETF 464287200 221,023 931,524 SH   SOLE   923,363 0 8,161
I SHARES TR CORE S&P MCP ETF 464287507 2,458 14,353 SH   SOLE   14,329 0 24
I SHARES TR CORE S&P SCP ETF 464287804 2,197 31,766 SH   SOLE   31,766 0 0
I SHARES TR 1-3 YR CR BD ETF 464288646 1,186 11,274 SH   DFND 1 11,274 0 0
I SHARES TR 1-3 YR TR BD ETF 464287457 258 3,051 SH   DFND 1 3,051 0 0
I SHARES TR 7-10 Y TR BD ETF 464287440 541 5,119 SH   DFND 1 5,119 0 0
I SHARES TR INTRM GOV/CR ETF 464288612 3,783 34,333 SH   DFND 1 34,143 0 190
I SHARES TR COHEN&STEER REIT 464287564 209 2,098 SH   DFND 1 2,098 0 0
I SHARES TR CORE S&P500 ETF 464287200 4,356 18,358 SH   DFND 1 18,324 0 34
I SHARES TR CORE S&P SCP ETF 464287804 555 8,024 SH   DFND 1 8,024 0 0
IDEXX LABS INC COM 45168D104 4,153 26,862 SH   SOLE   26,552 0 310
IDEXX LABS INC COM 45168D104 73 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,029 128,547 SH   SOLE   127,141 0 1,406
ILLINOIS TOOL WKS INC COM 452308109 232 1,751 SH   DFND 1 1,746 0 5
INDEPENDENT BANK CORP MASS COM 453836108 240 3,687 SH   SOLE   3,687 0 0
INGERSOLL-RAND PLC SHS G47791101 253 3,112 SH   SOLE   3,112 0 0
INSULET CORP COM 45784P101 226 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 26,762 741,950 SH   SOLE   634,623 0 107,327
INTEL CORP COM 458140100 326 9,025 SH   DFND 1 5,657 0 3,368
INTERNATIONAL BUSINESS MACHS COM 459200101 20,854 119,757 SH   SOLE   104,277 0 15,480
INTERNATIONAL BUSINESS MACHS COM 459200101 144 826 SH   DFND 1 250 0 576
INTL PAPER CO COM 460146103 286 5,636 SH   SOLE   5,636 0 0
INTUIT COM 461202103 453 3,907 SH   SOLE   3,907 0 0
INTUIT COM 461202103 4 35 SH   DFND 1 30 0 5
IRON MTN INC NEW COM 46284V101 1,055 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND 1 0 0 5
ISHARE TR 20 R TR BD ETF 464287432 203 1,680 SH   SOLE   0 0 1,680
ISHARES GOLD TRUST ISHARES 464285105 4,716 392,685 SH   SOLE   391,334 0 1,351
ISHARES GOLD TRUST ISHARES 464285105 178 14,801 SH   DFND 1 14,801 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 6,633 52,446 SH   SOLE   51,686 0 760
ISHARES TR CORE US AGGBD ET 464287226 2,010 18,526 SH   SOLE   7,906 0 10,620
ISHARES TR SELECT DIVID ETF 464287168 237 2,604 SH   SOLE   2,604 0 0
ISHARES TR IBOXX HI YD ETF 464288513 871 9,918 SH   SOLE   9,918 0 0
ISHARES TR IBOXX INV CP ETF 464287242 272 2,309 SH   SOLE   2,309 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,766 223,884 SH   SOLE   223,397 0 487
ISHARES TR MSCI ACWI ETF 464288257 1,174 18,560 SH   SOLE   18,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,732 27,525 SH   SOLE   27,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,647 38,092 SH   SOLE   38,017 0 75
ISHARES TR MSCI EAFE ETF 464287465 3,213 51,585 SH   SOLE   28,954 0 22,631
ISHARES TR EAFE VALUE ETF 464288877 5,231 103,999 SH   SOLE   102,232 0 1,767
ISHARES TR MSCI EMG MKT ETF 464287234 18,020 457,471 SH   SOLE   452,323 0 5,148
ISHARES TR MSCI EURZONE ETF 464286608 50,198 1,335,046 SH   SOLE   1,317,047 0 17,999
ISHARES TR NASDQ BIOTEC ETF 464287556 3,268 11,142 SH   SOLE   11,092 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 1,929 16,779 SH   SOLE   16,779 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,740 54,061 SH   SOLE   53,778 0 283
ISHARES TR RUSSELL 2000 ETF 464287655 4,552 33,112 SH   SOLE   32,912 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 38,887 329,104 SH   SOLE   324,436 0 4,668
ISHARES TR RUSSELL 3000 ETF 464287689 3,650 26,092 SH   SOLE   0 0 26,092
ISHARES TR RUS MD CP GR ETF 464287481 278 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 747 3,989 SH   SOLE   3,989 0 0
ISHARES TR S&P 100 ETF 464287101 734 7,010 SH   SOLE   0 0 7,010
ISHARES TR IBOXX HI YD ETF 464288513 543 6,183 SH   DFND 1 6,183 0 0
ISHARES TR MSCI ACWI EX US 464288240 566 12,987 SH   DFND 1 12,987 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 34 534 SH   DFND 1 534 0 0
ISHARES TR EAFE GRWTH ETF 464288885 46 662 SH   DFND 1 662 0 0
ISHARES TR EAFE VALUE ETF 464288877 134 2,664 SH   DFND 1 2,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 219 5,557 SH   DFND 1 5,557 0 0
ISHARES TR MSCI EURZONE ETF 464286608 397 10,555 SH   DFND 1 10,085 0 470
ISHARES TR RUS 2000 GRW ETF 464287648 41 251 SH   DFND 1 251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 106 771 SH   DFND 1 771 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 382 3,236 SH   DFND 1 3,236 0 0
JANUS CAP GROUP INC COM 47102X105 184 13,970 SH   SOLE   12,800 0 1,170
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 337 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 51,667 414,830 SH   SOLE   405,252 0 9,578
JOHNSON & JOHNSON COM 478160104 1,695 13,606 SH   DFND 1 12,138 0 1,468
JOHNSON CTLS INTL PLC SHS G51502105 574 13,629 SH   SOLE   13,629 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 26,133 297,507 SH   SOLE   265,426 0 32,081
JPMORGAN CHASE & CO COM 46625H100 722 8,216 SH   DFND 1 3,078 0 5,138
KELLOGG CO COM 487836108 284 3,910 SH   SOLE   3,910 0 0
KELLOGG CO COM 487836108 1 14 SH   DFND 1 0 0 14
KEYCORP NEW COM 493267108 5,962 335,311 SH   SOLE   334,981 0 330
KEYCORP NEW COM 493267108 77 4,325 SH   DFND 1 4,063 0 262
KIMBERLY CLARK CORP COM 494368103 3,645 27,688 SH   SOLE   27,313 0 375
KIMBERLY CLARK CORP COM 494368103 22 170 SH   DFND 1 165 0 5
KIMCO RLTY CORP COM 49446R109 228 10,325 SH   SOLE   8,725 0 1,600
KIMCO RLTY CORP COM 49446R109 0 19 SH   DFND 1 0 0 19
KIRBY CORP COM 497266106 375 5,315 SH   SOLE   5,315 0 0
KRAFT HEINZ CO COM 500754106 1,604 17,662 SH   SOLE   9,844 0 7,818
KRAFT HEINZ CO COM 500754106 13 142 SH   DFND 1 0 0 142
LAM RESEARCH CORP COM 512807108 257 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 3 24 SH   DFND 1 0 0 24
LEAR CORP COM NEW 521865204 538 3,800 SH   SOLE   3,800 0 0
LEMAITRE VASCULAR INC COM 525558201 355 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 875 10,403 SH   SOLE   6,403 0 4,000
LILLY ELI & CO COM 532457108 1 6 SH   DFND 1 0 0 6
LIMELIGHT NETWORKS INC COM 53261M104 112 43,369 SH   SOLE   43,369 0 0
LINCOLN NATIONAL CORP IND COM 534187109 1,203 18,380 SH   SOLE   18,380 0 0
LINCOLN NATIONAL CORP IND COM 534187109 1 18 SH   DFND 1 0 0 18
LOCKHEED MARTIN CORP COM 539830109 901 3,368 SH   SOLE   3,368 0 0
LOGMEIN INC COM 54142L109 281 2,883 SH   SOLE   2,834 0 49
LOGMEIN INC COM 54142L109 1 14 SH   DFND 1 12 0 2
LOWES COS INC COM 548661107 10,068 122,466 SH   SOLE   120,040 0 2,426
LOWES COS INC COM 548661107 69 839 SH   DFND 1 825 0 14
LYONDELLBASELL INDUSTRIES NV SHS -A- N53745100 2,926 32,090 SH   SOLE   31,705 0 385
LYONDELLBASELL INDUSTRIES NV SHS -A- N53745100 80 873 SH   DFND 1 861 0 12
M & T BK CORP COM 55261F104 6,286 40,628 SH   SOLE   40,078 0 550
M & T BK CORP COM 55261F104 31 199 SH   DFND 1 175 0 24
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 655 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 404 25,577 SH   SOLE   25,577 0 0
MARATHON OIL CORP COM 565849106 9 570 SH   DFND 1 0 0 570
MARATHON PETE CORP COM 56585A102 3,014 59,643 SH   SOLE   59,643 0 0
MARATHON PETE CORP COM 56585A102 3 69 SH   DFND 1 0 0 69
MARRIOTT INTL INC NEW CL A 571903202 898 9,537 SH   SOLE   7,237 0 2,300
MARRIOTT INTL INC NEW CL A 571903202 185 1,966 SH   DFND 1 0 0 1,966
MARSH & MCLENNAN COS INC COM 571748102 925 12,518 SH   SOLE   12,518 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 311 1,424 SH   SOLE   1,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 910 8,087 SH   SOLE   8,087 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 122 SH   DFND 1 0 0 122
MCDONALDS CORP COM 580135101 21,214 163,675 SH   SOLE   158,000 0 5,675
MCDONALDS CORP COM 580135101 216 1,667 SH   DFND 1 194 0 1,473
MCKESSON CORP COM 58155Q103 524 3,532 SH   SOLE   3,322 0 210
MDU RES GROUP INC COM 552690109 219 8,000 SH   SOLE   8,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 205 2,301 SH   SOLE   2,301 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 0 5 SH   DFND 1 0 0 5
MEDTRONIC PLC SHS G5960L103 2,407 29,882 SH   SOLE   29,882 0 0
MEDTRONIC PLC SHS G5960L103 105 1,300 SH   DFND 1 0 0 1,300
MERCK & CO INC COM 58933Y105 27,038 425,535 SH   SOLE   384,221 0 41,314
MERCK & CO INC COM 58933Y105 321 5,057 SH   DFND 1 5,041 0 16
METLIFE INC COM 59156R108 554 10,486 SH   SOLE   10,486 0 0
METLIFE INC COM 59156R108 1 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 27,035 56,451 SH   SOLE   55,975 0 476
METTLER TOLEDO INTERNATIONAL COM 592688105 67 140 SH   DFND 1 140 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 245 6,440 SH   SOLE   6,440 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 33 SH   DFND 1 0 0 33
MICROCHIP TECHNOLOGY INC COM 595017104 1,690 22,900 SH   SOLE   20,100 0 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 63,410 962,806 SH   SOLE   941,535 0 21,271
MICROSOFT CORP COM 594918104 763 11,590 SH   DFND 1 10,506 0 1,084
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 282 4,600 SH   SOLE   4,600 0 0
MONDELEZ INTL INC CL A 609207105 2,297 53,308 SH   SOLE   20,349 0 32,959
MONDELEZ INTL INC CL A 609207105 47 1,088 SH   DFND 1 1,000 0 88
MONSANTO CO NEW COM 61166W101 1,021 9,022 SH   SOLE   9,022 0 0
MONSANTO CO NEW COM 61166W101 1 5 SH   DFND 1 0 0 5
MOODYS CORP COM 615369105 1,033 9,218 SH   SOLE   9,218 0 0
MORGAN STANLEY COM NEW 617446448 2,808 65,548 SH   SOLE   65,548 0 0
MORGAN STANLEY COM NEW 617446448 99 2,320 SH   DFND 1 2,265 0 55
MURPHY OIL CORP COM 626717102 372 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 3 116 SH   DFND 1 0 0 116
MYOKARDIA INC COM 62857M105 375 28,554 SH   SOLE   28,554 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,222 55,428 SH   SOLE   51,018 0 4,410
NATIONAL OILWELL VARCO INC COM 637071101 14 357 SH   DFND 1 300 0 57
NETFLIX INC COM 64110L106 534 3,615 SH   SOLE   3,615 0 0
NETFLIX INC COM 64110L106 43 290 SH   DFND 1 0 0 290
NEWELL BRANDS INC COM 651229106 273 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 449 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 9,007 70,163 SH   SOLE   67,663 0 2,500
NEXTERA ENERGY INC COM 65339F101 174 1,357 SH   DFND 1 1,320 0 37
NIKE INC CL B 654106103 11,932 214,100 SH   SOLE   210,143 0 3,957
NIKE INC CL B 654106103 308 5,523 SH   DFND 1 5,409 0 114
NORFOLK SOUTHERN CORP COM 655844108 913 8,153 SH   SOLE   8,153 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 29 SH   DFND 1 0 0 29
NORTHERN TR CORP COM 665859104 3,243 37,455 SH   SOLE   37,245 0 210
NORTHERN TR CORP COM 665859104 45 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,136 4,776 SH   SOLE   4,776 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 9,728 130,987 SH   SOLE   123,662 0 7,325
NOVARTIS A G SPONSORED ADR 66987V109 17 225 SH   DFND 1 225 0 0
NOVO-NORDISK A S ADR 670100205 7,103 207,216 SH   SOLE   188,691 0 18,525
NOVO-NORDISK A S ADR 670100205 86 2,500 SH   DFND 1 2,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 216 24,870 SH   SOLE   24,870 0 0
NVIDIA CORP COM 67066G104 387 3,550 SH   SOLE   3,550 0 0
NVIDIA CORP COM 67066G104 48 440 SH   DFND 1 75 0 365
OCCIDENTAL PETE CORP DEL COM 674599105 1,909 30,131 SH   SOLE   30,131 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38 605 SH   DFND 1 600 0 5
OMNICOM GROUP INC COM 681919106 431 5,003 SH   SOLE   4,172 0 831
OMNICOM GROUP INC COM 681919106 1 6 SH   DFND 1 0 0 6
ORACLE CORP COM 68389X105 8,207 183,964 SH   SOLE   182,414 0 1,550
ORACLE CORP COM 68389X105 441 9,889 SH   DFND 1 2,989 0 6,900
PACCAR INC COM 693718108 824 12,265 SH   SOLE   12,265 0 0
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 647 7,063 SH   SOLE   7,063 0 0
PARKER-HANNIFIN CORP COM 701094104 812 5,065 SH   SOLE   5,065 0 0
PAYCHEX INC COM 704326107 439 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 48 821 SH   DFND 1 801 0 20
PAYPAL HLDGS INC COM 70450Y103 370 8,607 SH   SOLE   8,207 0 400
PAYPAL HLDGS INC COM 70450Y103 10 223 SH   DFND 1 0 0 223
PEOPLES UNITED FINANCIAL INC COM 712704105 304 16,723 SH   SOLE   16,723 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH   DFND 1 0 0 210
PEPSICO INC COM 713448108 42,936 383,837 SH   SOLE   376,110 0 7,727
PEPSICO INC COM 713448108 508 4,540 SH   DFND 1 4,507 0 33
PERRIGO CO PLC SHS G97822103 249 3,750 SH   SOLE   3,750 0 0
PERRIGO CO PLC SHS G97822103 1 21 SH   DFND 1 0 0 21
PFIZER INC COM 717081103 18,933 553,421 SH   SOLE   496,486 0 56,935
PFIZER INC COM 717081103 679 19,836 SH   DFND 1 14,693 0 5,143
PHILIP MORRIS INTL INC COM 718172109 6,571 58,203 SH   SOLE   35,489 0 22,714
PHILIP MORRIS INTL INC COM 718172109 44 386 SH   DFND 1 375 0 11
PHILLIPS 66 COM 718546104 1,332 16,817 SH   SOLE   16,467 0 350
PHILLIPS 66 COM 718546104 18 230 SH   DFND 1 0 0 230
PIMCO ETF TR 1-5 US TIP IDX 72201R205 908 17,183 SH   SOLE   16,783 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58,183 572,381 SH   SOLE   569,622 0 2,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362 3,561 SH   DFND 1 3,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 398 3,311 SH   SOLE   3,311 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 24 SH   DFND 1 0 0 24
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 28,628 SH   SOLE   28,628 0 0
POWERSHARES ETF TRUST PRO 73935X161 380 14,471 SH   SOLE   14,471 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 4,999 SH   DFND 1 4,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46,591 2,003,068 SH   SOLE   1,985,670 0 17,398
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 925 39,766 SH   DFND 1 39,766 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 580 4,378 SH   SOLE   4,378 0 0
PPG INDS INC COM 693506107 2,570 24,453 SH   SOLE   22,341 0 2,112
PPG INDS INC COM 693506107 69 658 SH   DFND 1 653 0 5
PPL CORP COM 69351T106 911 24,366 SH   SOLE   5,686 0 18,680
PPL CORP COM 69351T106 1 32 SH   DFND 1 0 0 32
PRAXAIR INC COM 74005P104 6,209 52,351 SH   SOLE   51,076 0 1,275
PRAXAIR INC COM 74005P104 18 150 SH   DFND 1 150 0 0
PRICE T ROWE GROUP INC COM 74144T108 754 11,068 SH   SOLE   11,068 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 200 SH   DFND 1 200 0 0
PRICELINE GRP INC COM NEW 741503403 328 184 SH   SOLE   184 0 0
PRICELINE GRP INC COM NEW 741503403 27 15 SH   DFND 1 0 0 15
PROCTER & GAMBLE CO COM 742718109 46,128 513,386 SH   SOLE   481,243 0 32,143
PROCTER & GAMBLE CO COM 742718109 2,454 27,315 SH   DFND 1 23,577 0 3,738
PROLOGIS INC COM 74340W103 1,893 36,488 SH   SOLE   36,488 0 0
PROLOGIS INC COM 74340W103 24 461 SH   DFND 1 412 0 49
PRUDENTIAL FINL INC COM 744320102 2,547 23,875 SH   SOLE   23,875 0 0
PRUDENTIAL FINL INC COM 744320102 66 616 SH   DFND 1 608 0 8
PUBLIC STORAGE COM 74460D109 18,723 85,527 SH   SOLE   84,602 0 925
PUBLIC STORAGE COM 74460D109 220 1,006 SH   DFND 1 1,000 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 867 19,560 SH   SOLE   19,510 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 395 SH   DFND 1 369 0 26
QUALCOMM INC COM 747525103 3,894 67,910 SH   SOLE   61,810 0 6,100
QUALCOMM INC COM 747525103 40 702 SH   DFND 1 665 0 37
QUEST DIAGNOSTICS INC COM 74834L100 259 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 3,152 20,672 SH   SOLE   20,672 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 782 11,773 SH   SOLE   11,173 0 600
REGIONS FINL CORP NEW COM 7591EP100 2,005 137,993 SH   SOLE   137,993 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 1 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 1,869 12,004 SH   SOLE   11,839 0 165
ROCKWELL COLLINS INC COM 774341101 258 2,660 SH   SOLE   2,000 0 660
ROCKWELL COLLINS INC COM 774341101 1 7 SH   DFND 1 0 0 7
ROGERS COMMUNICATIONS INC CL B 775109200 243 5,493 SH   SOLE   5,493 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,630 7,892 SH   SOLE   7,747 0 145
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,830 148,487 SH   SOLE   144,011 0 4,476
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 4,771 SH   DFND 1 834 0 3,937
RPM INTL INC COM 749685103 386 7,015 SH   SOLE   7,015 0 0
S&P GLOBAL INC COM 78409V104 1,843 14,100 SH   SOLE   12,600 0 1,500
S&P GLOBAL INC COM 78409V104 1 8 SH   DFND 1 0 0 8
SAGE THERAPEUTICS INC COM 78667J108 774 10,884 SH   SOLE   10,884 0 0
SCHEIN HENRY INC COM 806407102 370 2,175 SH   SOLE   975 0 1,200
SCHEIN HENRY INC COM 806407102 0 2 SH   DFND 1 0 0 2
SCHLUMBERGER LTD COM 806857108 9,729 124,566 SH   SOLE   112,453 0 12,113
SCHLUMBERGER LTD COM 806857108 76 977 SH   DFND 1 841 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 4,281 SH   SOLE   4,281 0 0
SEMPRA ENERGY COM 816851109 4,796 43,400 SH   SOLE   42,425 0 975
SEMPRA ENERGY COM 816851109 39 357 SH   DFND 1 342 0 15
SHERWIN WILLIAMS CO COM 824348106 1,809 5,831 SH   SOLE   5,831 0 0
SHIRE PLC SPONSORED ADR 82481R106 206 1,182 SH   SOLE   1,182 0 0
SIMON PPTY GROUP INC NEW COM 828806109 17,956 104,375 SH   SOLE   103,987 0 388
SIMON PPTY GROUP INC NEW COM 828806109 54 315 SH   DFND 1 315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,474 25,246 SH   SOLE   25,011 0 235
SKYWORKS SOLUTIONS INC COM 83088M102 15 156 SH   DFND 1 0 0 156
SMUCKER J M CO COM NEW 832696405 368 2,811 SH   SOLE   2,811 0 0
SMUCKER J M CO COM NEW 832696405 2 13 SH   DFND 1 0 0 13
SOUTHERN CO COM 842587107 941 18,901 SH   SOLE   7,301 0 11,600
SOUTHERN CO COM 842587107 6 122 SH   DFND 1 75 0 47
SOUTHWEST AIRLS CO COM 844741108 260 4,834 SH   SOLE   4,794 0 40
SOUTHWEST AIRLS CO COM 844741108 8 144 SH   DFND 1 0 0 144
SOUTHWEST GAS CORP COM 844895102 829 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,368 230,524 SH   SOLE   229,076 0 1,448
SPDR GOLD TRUST GOLD SHS 78463V107 514 4,332 SH   DFND 1 4,332 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,710 28,463 SH   SOLE   27,257 0 1,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 694 SH   SOLE   694 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 360 SH   DFND 1 360 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 316 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,097 29,702 SH   SOLE   29,702 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,272 76,032 SH   SOLE   75,626 0 406
SPDR SERIES TRUST S&P BIOTECH 78464A870 218 3,150 SH   DFND 1 3,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 6,360 SH   SOLE   6,360 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 450 SH   DFND 1 450 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,405 25,623 SH   SOLE   25,398 0 225
STANLEY BLACK & DECKER INC COM 854502101 4 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 8,513 145,787 SH   SOLE   145,117 0 670
STARBUCKS CORP COM 855244109 63 1,077 SH   DFND 1 900 0 177
STATE STR CORP COM 857477103 22,091 277,490 SH   SOLE   275,015 0 2,475
STATE STR CORP COM 857477103 97 1,223 SH   DFND 1 1,187 0 36
STERICYCLE INC COM 858912108 10,247 123,621 SH   SOLE   122,436 0 1,185
STERICYCLE INC COM 858912108 40 477 SH   DFND 1 450 0 27
STRYKER CORP COM 863667101 2,779 21,106 SH   SOLE   20,956 0 150
STRYKER CORP COM 863667101 66 504 SH   DFND 1 504 0 0
SUNCOR ENERGY INC NEW COM 867224107 616 20,040 SH   SOLE   20,040 0 0
SVB FINL GROUP COM 78486Q101 2,912 15,648 SH   SOLE   15,503 0 145
SVB FINL GROUP COM 78486Q101 81 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 2,072 67,547 SH   SOLE   67,247 0 300
SYMANTEC CORP COM 871503108 0 5 SH   DFND 1 0 0 5
SYNOPSYS INC COM 871607107 1,413 19,587 SH   SOLE   19,587 0 0
SYNOPSYS INC COM 871607107 2 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 3,252 62,628 SH   SOLE   57,537 0 5,091
SYSCO CORP COM 871829107 4 83 SH   DFND 1 0 0 83
TARGET CORP COM 87612E106 979 17,741 SH   SOLE   17,041 0 700
TARGET CORP COM 87612E106 1 26 SH   DFND 1 0 0 26
TCW STRATEGIC INCOME FUND IN COM 872340104 773 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 665 30,390 SH   SOLE   30,390 0 0
TEJON RANCH CO COM 879080109 44 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 257 1,325 SH   SOLE   1,325 0 0
TELEFONICA S A SPONSORED ADR 879382208 240 21,449 SH   SOLE   21,449 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,174 67,757 SH   SOLE   65,357 0 2,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH   DFND 1 300 0 0
TEXAS INSTRS INC COM 882508104 1,130 14,032 SH   SOLE   14,032 0 0
TEXAS INSTRS INC COM 882508104 5 60 SH   DFND 1 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 17,771 115,697 SH   SOLE   113,707 0 1,990
THERMO FISHER SCIENTIFIC INC COM 883556102 93 604 SH   DFND 1 600 0 4
TIME WARNER INC COM NEW 887317303 1,052 10,769 SH   SOLE   10,769 0 0
TIME WARNER INC COM NEW 887317303 5 49 SH   DFND 1 0 0 49
TJX COS INC NEW COM 872540109 4,371 55,278 SH   SOLE   55,278 0 0
TJX COS INC NEW COM 872540109 97,362 1,231,185 SH   DFND 1 1,231,130 0 55
TORCHMARK CORP COM 891027104 1,240 16,100 SH   SOLE   16,100 0 0
TORCHMARK CORP COM 891027104 6 78 SH   DFND 1 0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 5,114 102,106 SH   SOLE   98,106 0 4,000
TORTOISE ENERGY INFRA CORP COM 89147L100 12,897 369,639 SH   SOLE   366,819 0 2,820
TORTOISE ENERGY INFRA CORP COM 89147L100 100 2,858 SH   DFND 1 2,858 0 0
TORTOISE MLP FD INC COM 89148B101 10,696 514,749 SH   SOLE   508,919 0 5,830
TORTOISE MLP FD INC COM 89148B101 49 2,382 SH   DFND 1 2,382 0 0
TOTAL S A SPONSORED ADR 89151E109 728 14,446 SH   SOLE   11,846 0 2,600
TRAVELERS COMPANIES INC COM 89417E109 1,816 15,067 SH   SOLE   13,858 0 1,209
TRAVELERS COMPANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
TYSON FOODS INC CL A 902494103 469 7,593 SH   SOLE   7,593 0 0
TYSON FOODS INC CL A 902494103 14 219 SH   DFND 1 0 0 219
ULTA SALON COSMETICS & FRAG I COM 90384S303 11,026 38,658 SH   SOLE   38,458 0 200
ULTA SALON COSMETICS & FRAG I COM 90384S303 164 576 SH   DFND 1 520 0 56
UNILEVER N V N Y SHS NEW 904784709 2,135 42,983 SH   SOLE   42,983 0 0
UNION PAC CORP COM 907818108 19,965 188,489 SH   SOLE   177,054 0 11,435
UNION PAC CORP COM 907818108 229 2,163 SH   DFND 1 2,131 0 32
UNITED PARCEL SERVICE INC CL B 911312106 1,252 11,669 SH   SOLE   11,669 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   DFND 1 0 0 7
UNITED TECHNOLOGIES CORP COM 913017109 31,888 284,180 SH   SOLE   278,139 0 6,041
UNITED TECHNOLOGIES CORP COM 913017109 562 5,006 SH   DFND 1 2,659 0 2,347
UNITEDHEALTH GROUP INC COM 91324P102 5,946 36,251 SH   SOLE   35,571 0 680
UNITEDHEALTH GROUP INC COM 91324P102 180 1,098 SH   DFND 1 1,045 0 53
UNUM GROUP COM 91529Y106 281 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 4 90 SH   DFND 1 0 0 90
US BANCORP DEL COM NEW 902973304 23,717 460,532 SH   SOLE   432,467 0 28,065
US BANCORP DEL COM NEW 902973304 198 3,838 SH   DFND 1 3,640 0 198
V F CORP COM 918204108 3,457 62,889 SH   SOLE   62,829 0 60
V F CORP COM 918204108 0 1 SH   DFND 1 0 0 1
VALERO ENERGY CORP NEW COM 91913Y100 6,096 91,955 SH   SOLE   91,425 0 530
VALERO ENERGY CORP NEW COM 91913Y100 125 1,891 SH   DFND 1 1,875 0 16
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,588 29,336 SH   SOLE   28,170 0 1,166
VANGUARD INDEX FDS REIT ETF 922908553 37,448 453,415 SH   SOLE   449,975 0 3,440
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,665 95,515 SH   SOLE   94,583 0 932
VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 6,903 SH   SOLE   6,828 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,051 16,905 SH   SOLE   16,641 0 264
VANGUARD INDEX FDS VALUE ETF 922908744 382 4,006 SH   SOLE   4,006 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,162 14,066 SH   DFND 1 13,916 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,945 13,614 SH   DFND 1 13,614 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23,690 495,304 SH   SOLE   489,981 0 5,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,438 615,249 SH   SOLE   592,837 0 22,412
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20,770 389,976 SH   SOLE   387,496 0 2,480
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 377 7,880 SH   DFND 1 7,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 16,895 SH   DFND 1 16,895 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5,173 SH   DFND 1 5,173 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,271 1,097,041 SH   SOLE   1,079,672 0 17,369
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 946 19,123 SH   DFND 1 19,123 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 3,777 SH   SOLE   3,777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 626 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 858 10,758 SH   SOLE   10,758 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 557 6,195 SH   SOLE   6,195 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 267 2,973 SH   DFND 1 2,973 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,220 132,828 SH   SOLE   65,318 0 67,510
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,332 SH   DFND 1 1,332 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17,135 215,127 SH   SOLE   207,517 0 7,610
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,685 73,211 SH   SOLE   72,627 0 584
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 449 5,631 SH   DFND 1 5,631 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 594 4,287 SH   SOLE   4,287 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 292 3,016 SH   SOLE   3,016 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 476 3,455 SH   SOLE   3,455 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1,761 SH   SOLE   1,661 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,462 40,271 SH   SOLE   40,271 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 952 8,002 SH   SOLE   8,002 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,067 32,325 SH   SOLE   31,800 0 525
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,244 28,801 SH   SOLE   28,501 0 300
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 225 SH   DFND 1 225 0 0
VARIAN MED SYS INC COM 92220P105 1,200 13,170 SH   SOLE   12,510 0 660
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 13,203 270,837 SH   SOLE   256,184 0 14,653
VERIZON COMMUNICATIONS INC COM 92343V104 291 5,970 SH   DFND 1 3,246 0 2,724
VERSUM MATLS INC COM 92532W103 547 17,890 SH   SOLE   17,665 0 225
VERSUM MATLS INC COM 92532W103 28 920 SH   DFND 1 18 0 902
VISA INC CL A 92826C839 1,939 21,815 SH   SOLE   19,115 0 2,700
VISA INC CL A 92826C839 48 540 SH   DFND 1 176 0 364
VOYA FINL INC COM 929089100 1,087 28,638 SH   SOLE   28,538 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 1,437 108,561 SH   SOLE   108,561 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,116 49,559 SH   SOLE   42,259 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 68 817 SH   DFND 1 785 0 32
WAL-MART STORES INC COM 931142103 4,503 62,472 SH   SOLE   58,696 0 3,776
WAL-MART STORES INC COM 931142103 2 29 SH   DFND 1 0 0 29
WASHINGTON TR BANCORP COM 940610108 900 18,250 SH   SOLE   18,250 0 0
WEC ENERGY GROUP INC COM 92939U106 745 12,291 SH   SOLE   12,291 0 0
WEC ENERGY GROUP INC COM 92939U106 72 1,186 SH   DFND 1 1,074 0 112
WELLS FARGO & CO NEW COM 949746101 24,398 438,336 SH   SOLE   405,800 0 32,536
WELLS FARGO & CO NEW COM 949746101 349 6,264 SH   DFND 1 6,033 0 231
WESTROCK CO COM 96145D105 671 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 1,407 41,404 SH   SOLE   40,924 0 480
WEYERHAEUSER CO COM 962166104 77 2,265 SH   DFND 1 0 0 2,265
WHOLE FOODS MKT INC COM 966837106 356 11,988 SH   SOLE   11,988 0 0
WHOLE FOODS MKT INC COM 966837106 1 50 SH   DFND 1 0 0 50
WISDOMTREE TR GLB EX US RL EST 97717W331 2,358 83,639 SH   SOLE   83,339 0 300
WISDOMTREE TR HIGH DIV FD 97717W208 524 7,658 SH   SOLE   7,658 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,147 48,063 SH   SOLE   48,063 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,730 SH   DFND 1 1,730 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 57 875 SH   DFND 1 875 0 0
XCEL ENERGY INC COM 98389B100 331 7,448 SH   SOLE   6,998 0 450
XCEL ENERGY INC COM 98389B100 5 112 SH   DFND 1 0 0 112
YUM BRANDS INC COM 988498101 851 13,315 SH   SOLE   13,315 0 0
YUM BRANDS INC COM 988498101 20 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 340 12,514 SH   SOLE   11,514 0 1,000
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,371 11,231 SH   SOLE   9,356 0 1,875
ZOETIS INC CL A 98978V103 423 7,929 SH   SOLE   4,529 0 3,400
ZOETIS INC CL A 98978V103 1 12 SH   DFND 1 0 0 12