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 23,591 111,961 SH   SOLE   101,511 0 10,450
3M CO COM 88579Y101 427 2,025 SH   DFND 1 2,025 0 0
ABBOTT LABS COM 002824100 25,660 349,785 SH   SOLE   339,695 0 10,090
ABBOTT LABS COM 002824100 1,266 17,261 SH   DFND 1 10,914 0 6,347
ABBVIE INC COM 00287Y109 27,186 287,437 SH   SOLE   281,506 0 5,931
ABBVIE INC COM 00287Y109 1,215 12,841 SH   DFND 1 9,078 0 3,763
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,408 14,146 SH   SOLE   13,676 0 470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 82 SH   DFND 1 61 0 21
ACTIVISION BLIZZARD INC COM 00507V109 42 500 SH   SOLE   500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 242 2,913 SH   DFND 1 0 0 2,913
ADOBE SYS INC COM 00724F101 849 3,145 SH   SOLE   2,845 0 300
ADOBE SYS INC COM 00724F101 297 1,101 SH   DFND 1 0 0 1,101
AETNA INC NEW COM 00817Y108 2,468 12,167 SH   SOLE   7,967 0 4,200
AETNA INC NEW COM 00817Y108 17 85 SH   DFND 1 50 0 35
AFLAC INC COM 001055102 2,878 61,138 SH   SOLE   41,588 0 19,550
AFLAC INC COM 001055102 3 68 SH   DFND 1 0 0 68
AGILENT TECHNOLOGIES INC COM 00846U101 220 3,116 SH   SOLE   3,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   DFND 1 0 0 18
AIR PRODS & CHEMS INC COM 009158106 10,324 61,804 SH   SOLE   56,259 0 5,545
AIR PRODS & CHEMS INC COM 009158106 321 1,921 SH   DFND 1 287 0 1,634
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1,800 SH   SOLE   1,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 11 SH   DFND 1 0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811 4,925 SH   SOLE   4,925 0 0
ALLEGHANY CORP DEL COM 017175100 220 337 SH   SOLE   275 0 62
ALLERGAN PLC SHS G0177J108 549 2,880 SH   SOLE   2,053 0 827
ALLSTATE CORP COM 020002101 2,643 26,781 SH   SOLE   26,260 0 521
ALLSTATE CORP COM 020002101 176 1,779 SH   DFND 1 1,734 0 45
ALPHABET INC CAP STK CL A 02079K305 42,646 35,330 SH   SOLE   34,260 0 1,070
ALPHABET INC CAP STK CL A 02079K305 2,670 2,212 SH   DFND 1 1,841 0 371
ALPHABET INC CAP STK CL C 02079K107 27,105 22,711 SH   SOLE   22,358 0 353
ALPHABET INC CAP STK CL C 02079K107 1,013 849 SH   DFND 1 832 0 17
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 489 45,792 SH   SOLE   45,792 0 0
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 9 889 SH   DFND 1 200 0 689
ALTRIA GROUP INC COM 02209S103 5,555 92,100 SH   SOLE   52,600 0 39,500
ALTRIA GROUP INC COM 02209S103 5 89 SH   DFND 1 0 0 89
AMAZON INC COM 023135106 57,234 28,574 SH   SOLE   27,691 0 883
AMAZON INC COM 023135106 3,457 1,726 SH   DFND 1 1,509 0 217
AMERICAN ELEC PWR INC COM 025537101 9,340 131,766 SH   SOLE   131,331 0 435
AMERICAN ELEC PWR INC COM 025537101 151 2,129 SH   DFND 1 2,072 0 57
AMERICAN EXPRESS CO COM 025816109 14,110 132,504 SH   SOLE   125,715 0 6,789
AMERICAN EXPRESS CO COM 025816109 438 4,110 SH   DFND 1 2,764 0 1,346
AMERICAN INTL GROUP INC COM COM NEW 026874784 1,019 19,146 SH   SOLE   18,709 0 437
AMERICAN INTL GROUP INC COM COM NEW 026874784 2 42 SH   DFND 1 0 0 42
AMERICAN TOWER CORP NEW COM 03027X100 10,959 75,422 SH   SOLE   74,557 0 865
AMERICAN TOWER CORP NEW COM 03027X100 70 483 SH   DFND 1 450 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 324 3,685 SH   SOLE   3,685 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 54 SH   DFND 1 0 0 54
AMERIPRISE FINL INC COM 03076C106 439 2,970 SH   SOLE   1,710 0 1,260
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 18,539 89,437 SH   SOLE   82,815 0 6,622
AMGEN INC COM 031162100 259 1,251 SH   DFND 1 1,242 0 9
AMPHENOL CORP NEW CL A 032095101 13,660 145,283 SH   SOLE   124,293 0 20,990
AMPHENOL CORP NEW CL A 032095101 73 780 SH   DFND 1 750 0 30
ANADARKO PETE CORP COM 032511107 925 13,722 SH   SOLE   13,722 0 0
ANADARKO PETE CORP COM 032511107 141 2,092 SH   DFND 1 275 0 1,817
ANALOG DEVICES INC COM 032654105 5,265 56,945 SH   SOLE   51,265 0 5,680
ANALOG DEVICES INC COM 032654105 34 372 SH   DFND 1 328 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 1,063 12,140 SH   SOLE   11,940 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 462 1,687 SH   SOLE   1,687 0 0
ANTHEM INC COM 036752103 2 6 SH   DFND 1 0 0 6
AON PLC SHS CL A G0408V102 384 2,495 SH   SOLE   2,495 0 0
AON PLC SHS CL A G0408V102 10 68 SH   DFND 1 54 0 14
APACHE CORP COM 037411105 845 17,723 SH   SOLE   4,953 0 12,770
APACHE CORP COM 037411105 0 3 SH   DFND 1 0 0 3
APERGY CORP COM 03755L104 437 10,021 SH   SOLE   10,021 0 0
APERGY CORP COM 03755L104 16 374 SH   DFND 1 374 0 0
APPLE INC COM 037833100 132,253 585,864 SH   SOLE   554,123 0 31,741
APPLE INC COM 037833100 6,064 26,863 SH   DFND 1 24,462 0 2,401
AQUA AMERICA INC COM 03836W103 495 13,404 SH   SOLE   13,404 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 210 4,179 SH   SOLE   4,179 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH   DFND 1 0 0 26
ASSOCIATED BANC CORP COM 045487105 312 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 14,484 431,315 SH   SOLE   385,858 0 45,457
AT&T INC COM 00206R102 479 14,276 SH   DFND 1 10,080 0 4,196
AUTODESK INC COM 052769106 550 3,525 SH   SOLE   3,525 0 0
AUTODESK INC COM 052769106 16 102 SH   DFND 1 75 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 22,953 152,352 SH   SOLE   147,406 0 4,946
AUTOMATIC DATA PROCESSING IN COM 053015103 1,659 11,009 SH   DFND 1 9,998 0 1,011
AVALONBAY CMNTYS INC COM 053484101 583 3,217 SH   SOLE   2,642 0 575
AVALONBAY CMNTYS INC COM 053484101 1 8 SH   DFND 1 0 0 8
AVERY DENNISON CORP COM 053611109 301 2,775 SH   SOLE   600 0 2,175
AVERY DENNISON CORP COM 053611109 1 13 SH   DFND 1 0 0 13
BALL CORP COM 058498106 1,250 28,425 SH   SOLE   28,425 0 0
BANK AMER CORP COM 060505104 6,119 207,697 SH   SOLE   147,363 0 60,334
BANK AMER CORP COM 060505104 207 7,043 SH   DFND 1 0 0 7,043
BANK NEW YORK MELLON CORP COM 064058100 838 16,433 SH   SOLE   3,686 0 12,747
BANK NEW YORK MELLON CORP COM 064058100 4 78 SH   DFND 1 0 0 78
BAR HBR BANKSHARES COM 066849100 226 7,875 SH   SOLE   7,875 0 0
BAXTER INTL INC COM 071813109 1,775 23,021 SH   SOLE   22,211 0 810
BAXTER INTL INC COM 071813109 2 20 SH   DFND 1 0 0 20
BB&T CORP COM 054937107 3,165 65,198 SH   SOLE   65,198 0 0
BB&T CORP COM 054937107 16 322 SH   DFND 1 250 0 72
BECTON DICKINSON & CO COM 075887109 15,471 59,274 SH   SOLE   50,744 0 8,530
BECTON DICKINSON & CO COM 075887109 767 2,940 SH   DFND 1 2,940 0 0
BED BATH & BEYOND INC COM 075896100 291 19,400 SH   SOLE   0 0 19,400
BEMIS INC COM 081437105 9,263 190,595 SH   SOLE   190,595 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   4 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 19,487 91,016 SH   SOLE   80,841 0 10,175
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,083 5,060 SH   DFND 1 5,018 0 42
BEST BUY INC COM 086516101 946 11,924 SH   SOLE   11,924 0 0
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,741 54,995 SH   SOLE   44,795 0 10,200
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 9 185 SH   DFND 1 185 0 0
BIOGEN INC COM 09062X103 1,451 4,108 SH   SOLE   4,108 0 0
BIOGEN INC COM 09062X103 19 53 SH   DFND 1 47 0 6
BLACKROCK INC COM 09247X101 1,493 3,167 SH   SOLE   2,978 0 189
BLACKROCK INC COM 09247X101 14 30 SH   DFND 1 30 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 624 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 6,044 16,252 SH   SOLE   9,452 0 6,800
BOOKING HLDGS INC COM 09857L108 841 424 SH   SOLE   424 0 0
BOOKING HLDGS INC COM 09857L108 20 10 SH   DFND 1 0 0 10
BOSTON PROPERTIES INC COM 101121101 351 2,854 SH   SOLE   2,854 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,696 36,782 SH   SOLE   31,490 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 5,287 85,169 SH   SOLE   72,762 0 12,407
BRISTOL MYERS SQUIBB CO COM 110122108 0 5 SH   DFND 1 0 0 5
BROADCOM INC COM 11135F101 3,206 12,994 SH   SOLE   11,294 0 1,700
BROADCOM INC COM 11135F101 48 193 SH   DFND 1 34 0 159
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 270 2,044 SH   SOLE   1,554 0 490
BROOKLINE BANCORP INC DEL COM 11373M107 1,339 80,176 SH   SOLE   69,676 0 10,500
BUNGE LIMITED COM G16962105 424 6,168 SH   SOLE   6,168 0 0
BUNGE LIMITED COM G16962105 21 300 SH   DFND 1 300 0 0
CABOT CORP COM 127055101 64,539 1,029,004 SH   SOLE   1,029,004 0 0
CABOT CORP COM 127055101 16,307 260,000 SH   DFND 1 260,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,785 85,149 SH   SOLE   85,149 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,920 38,000 SH   DFND 1 38,000 0 0
CABOT OIL & GAS CORP COM 127097103 14,549 646,055 SH   SOLE   645,320 0 735
CABOT OIL & GAS CORP COM 127097103 2,169 96,306 SH   DFND 1 96,000 0 306
CAMBREX CORP COM 132011107 342 5,000 SH   SOLE   5,000 0 0
CAMDEN NATL CORP COM 133034108 907 20,889 SH   SOLE   9,990 0 10,899
CANADIAN NATL RY CO COM 136375102 2,497 27,810 SH   SOLE   25,210 0 2,600
CAPITAL ONE FINL CORP COM 14040H105 347 3,660 SH   SOLE   3,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   DFND 1 0 0 7
CARLISLE COS INC COM 142339100 305 2,500 SH   SOLE   0 0 2,500
CARLISLE COS INC COM 142339100 162 1,330 SH   DFND 1 0 0 1,330
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 209 3,276 SH   SOLE   2,976 0 300
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 18 277 SH   DFND 1 250 0 27
CATERPILLAR INC DEL COM 149123101 8,108 53,169 SH   SOLE   38,054 0 15,115
CATERPILLAR INC DEL COM 149123101 288 1,891 SH   DFND 1 0 0 1,891
CDK GLOBAL INC COM 12508E101 358 5,720 SH   SOLE   5,224 0 496
CDK GLOBAL INC COM 12508E101 194 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 331 6,364 SH   SOLE   6,364 0 0
CELANESE CORP DEL COM SER A 150870103 257 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM SER A 150870103 251 2,200 SH   DFND 1 0 0 2,200
CELGENE CORP COM 151020104 2,670 29,834 SH   SOLE   27,214 0 2,620
CELGENE CORP COM 151020104 6 66 SH   DFND 1 66 0 0
CENTENE CORP DEL COM 15135B101 2,463 17,009 SH   SOLE   17,009 0 0
CENTENE CORP DEL COM 15135B101 116 798 SH   DFND 1 667 0 131
CENTERPOINT ENERGY INC COM 15189T107 373 13,491 SH   SOLE   13,491 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 222 10,481 SH   SOLE   9,173 0 1,308
CENTURYLINK INC COM 156700106 3 125 SH   DFND 1 0 0 125
CERNER CORP COM 156782104 2,503 38,863 SH   SOLE   30,788 0 8,075
CERNER CORP COM 156782104 11 168 SH   DFND 1 162 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 637 1,955 SH   SOLE   1,741 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 67 SH   DFND 1 0 0 67
CHENIERE ENERGY INC COM NEW 16411R208 264 3,800 SH   SOLE   3,800 0 0
CHEVRON CORP NEW COM 166764100 25,117 205,403 SH   SOLE   181,876 0 23,527
CHEVRON CORP NEW COM 166764100 589 4,818 SH   DFND 1 4,769 0 49
CHUBB LIMITED COM H1467J104 11,783 88,168 SH   SOLE   84,618 0 3,550
CHUBB LIMITED COM H1467J104 639 4,778 SH   DFND 1 3,329 0 1,449
CHURCH & DWIGHT INC COM 171340102 31,287 526,978 SH   SOLE   522,286 0 4,692
CHURCH & DWIGHT INC COM 171340102 790 13,303 SH   DFND 1 13,300 0 3
CIGNA CORPORATION COM 125509109 481 2,310 SH   SOLE   2,010 0 300
CIGNA CORPORATION COM 125509109 9 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 672 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 20 256 SH   DFND 1 201 0 55
CISCO SYS INC COM 17275R102 46,138 948,372 SH   SOLE   896,914 0 51,458
CISCO SYS INC COM 17275R102 1,362 28,003 SH   DFND 1 22,760 0 5,243
CITIGROUP INC COM NEW 172967424 15,210 212,020 SH   SOLE   205,725 0 6,295
CITIGROUP INC COM NEW 172967424 237 3,298 SH   DFND 1 3,124 0 174
CITRIX SYS INC COM 177376100 3,312 29,797 SH   SOLE   29,546 0 251
CITRIX SYS INC COM 177376100 39 354 SH   DFND 1 344 0 10
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,861 541,019 SH   SOLE   525,544 0 15,475
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 169 11,648 SH   DFND 1 10,948 0 700
CLOROX CO DEL COM 189054109 360 2,392 SH   SOLE   2,132 0 260
CMS ENERGY CORP COM 125896100 459 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 6 118 SH   DFND 1 0 0 118
COCA COLA CO COM 191216100 12,434 269,191 SH   SOLE   242,477 0 26,714
COCA COLA CO COM 191216100 180 3,896 SH   DFND 1 3,882 0 14
COGNEX CORP COM 192422103 212 3,799 SH   SOLE   3,799 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,120 53,407 SH   SOLE   51,141 0 2,266
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50 646 SH   DFND 1 550 0 96
COLGATE PALMOLIVE CO COM 194162103 14,136 211,138 SH   SOLE   194,076 0 17,062
COLGATE PALMOLIVE CO COM 194162103 73 1,088 SH   DFND 1 1,084 0 4
COMCAST CORP NEW CL A 20030N101 12,984 366,680 SH   SOLE   349,825 0 16,855
COMCAST CORP NEW CL A 20030N101 300 8,484 SH   DFND 1 8,116 0 368
CONAGRA FOODS INC COM 205887102 290 8,550 SH   SOLE   4,050 0 4,500
CONAGRA FOODS INC COM 205887102 1 44 SH   DFND 1 0 0 44
CONOCOPHILLIPS COM 20825C104 2,198 28,392 SH   SOLE   26,378 0 2,014
CONOCOPHILLIPS COM 20825C104 27 346 SH   DFND 1 300 0 46
CONSOLIDATED EDISON INC COM 209115104 286 3,750 SH   SOLE   3,750 0 0
CONSOLIDATED EDISON INC COM 209115104 3 35 SH   DFND 1 0 0 35
CONSTELLATION BRANDS INC CL A 21036P108 599 2,778 SH   SOLE   2,778 0 0
CONSTELLATION BRANDS INC CL A 21036P108 41 191 SH   DFND 1 0 0 191
CORNING INC COM 219350105 1,430 40,497 SH   SOLE   40,497 0 0
CORNING INC COM 219350105 85 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 3,798 16,170 SH   SOLE   8,370 0 7,800
COSTCO WHSL CORP NEW COM 22160K105 48 205 SH   DFND 1 165 0 40
CRANE CO COM 224399105 443 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 533 4,785 SH   SOLE   4,785 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 49 SH   DFND 1 0 0 49
CSX CORP COM 126408103 1,920 25,925 SH   SOLE   25,925 0 0
CSX CORP COM 126408103 3 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 19,625 249,303 SH   SOLE   243,967 0 5,336
CVS HEALTH CORP COM 126650100 605 7,682 SH   DFND 1 5,784 0 1,898
DANAHER CORP DEL COM 235851102 2,091 19,239 SH   SOLE   16,299 0 2,940
DANAHER CORP DEL COM 235851102 256 2,360 SH   DFND 1 0 0 2,360
DEERE & CO COM 244199105 878 5,839 SH   SOLE   5,839 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 942 9,695 SH   SOLE   8,670 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 38 388 SH   DFND 1 0 0 388
DENTSPLY SIRONA INC COM 24906P109 1,083 28,693 SH   SOLE   28,108 0 585
DEVON ENERGY CORP NEW COM 25179M103 216 5,400 SH   SOLE   5,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 105 2,624 SH   DFND 1 0 0 2,624
DEX INC COM 252131107 561 3,925 SH   SOLE   3,925 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 4,743 33,481 SH   SOLE   31,781 0 1,700
DIAGEO P L C SPON SPON ADR NEW 25243Q205 72 509 SH   DFND 1 509 0 0
DISNEY WALT CO COM DISNEY 254687106 24,426 208,880 SH   SOLE   180,663 0 28,217
DISNEY WALT CO COM DISNEY 254687106 459 3,922 SH   DFND 1 3,888 0 34
DNP SELECT INE FD COM 23325P104 520 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 2,324 28,492 SH   SOLE   17,962 0 10,530
DOLLAR TREE INC COM 256746108 36 444 SH   DFND 1 406 0 38
DOMINION RES INC VA NEW COM 25746U109 678 9,644 SH   SOLE   9,144 0 500
DOMINION RES INC VA NEW COM 25746U109 2 25 SH   DFND 1 24 0 1
DORCHESTER MINERALS LP COM COM UNIT 25820R105 230 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,118 23,925 SH   SOLE   23,525 0 400
DOVER CORP COM 260003108 66 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 7,904 122,906 SH   SOLE   106,598 0 16,308
DOWDUPONT INC COM 26078J100 260 4,048 SH   DFND 1 0 0 4,048
DTE ENERGY CO COM 233331107 1,488 13,634 SH   SOLE   13,567 0 67
DTE ENERGY CO COM 233331107 10 90 SH   DFND 1 40 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 847 10,589 SH   SOLE   10,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 139 SH   DFND 1 110 0 29
DUKE REALTY CORP COM NEW 264411505 204 7,200 SH   SOLE   7,200 0 0
DUKE REALTY CORP COM NEW 264411505 1 48 SH   DFND 1 0 0 48
DUN & BRADSTREET CORP DEL NE COM 26483E100 594 4,167 SH   SOLE   4,167 0 0
EASTMAN CHEM CO COM 277432100 299 3,120 SH   SOLE   1,820 0 1,300
EASTMAN CHEM CO COM 277432100 1 8 SH   DFND 1 0 0 8
EATON CORP PLC SHS G29183103 495 5,707 SH   SOLE   5,707 0 0
EATON VANCE CORP COM NON VTG 278265103 30,427 578,900 SH   SOLE   578,900 0 0
EATON VANCE CORP COM NON VTG 278265103 175 3,329 SH   DFND 1 3,329 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 381 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 1,601 48,489 SH   SOLE   48,239 0 250
EBAY INC COM 278642103 28 842 SH   DFND 1 750 0 92
ECOLAB INC COM 278865100 8,589 54,782 SH   SOLE   53,450 0 1,332
ECOLAB INC COM 278865100 101 646 SH   DFND 1 641 0 5
EDGEWELL PERS CARE CO COM 28035Q102 227 4,915 SH   SOLE   0 0 4,915
EDITAS MEDICINE INC COM 28106W103 76 2,396 SH   SOLE   2,396 0 0
EDITAS MEDICINE INC COM 28106W103 2,376 74,683 SH   DFND 1 74,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 438 2,517 SH   SOLE   1,960 0 557
EDWARDS LIFESCIENCES CORP COM 28176E108 7 41 SH   DFND 1 0 0 41
ELECTRONIC ARTS INC COM 285512109 377 3,125 SH   SOLE   3,125 0 0
ELECTRONIC ARTS INC COM 285512109 10 79 SH   DFND 1 0 0 79
EMERSON ELEC CO COM 291011104 17,051 222,658 SH   SOLE   206,858 0 15,800
EMERSON ELEC CO COM 291011104 401 5,235 SH   DFND 1 2,607 0 2,628
ENBRIDGE INC COM 29250N105 258 7,982 SH   SOLE   7,982 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 1 0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 288 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,593 19,633 SH   SOLE   19,333 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 954 33,215 SH   SOLE   33,215 0 0
EOG RES INC COM 26875P101 5,499 43,105 SH   SOLE   41,515 0 1,590
EOG RES INC COM 26875P101 357 2,801 SH   DFND 1 950 0 1,851
EQT CORP COM 26884L109 1,728 39,075 SH   SOLE   37,875 0 1,200
EQT CORP COM 26884L109 2 46 SH   DFND 1 0 0 46
EQUIFAX INC COM 294429105 1,647 12,614 SH   SOLE   12,614 0 0
EQUIFAX INC COM 294429105 32 242 SH   DFND 1 175 0 67
EQUINIX INC COM PAR $0.001 29444U700 290 669 SH   SOLE   669 0 0
EQUINIX INC COM PAR $0.001 29444U700 22 50 SH   DFND 1 0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,274 49,417 SH   SOLE   48,292 0 1,125
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 32 SH   DFND 1 0 0 32
EURONET WORLDWIDE INC COM 298736109 268 2,675 SH   SOLE   2,675 0 0
EVERSOURCE ENERGY COM 30040W108 958 15,590 SH   SOLE   15,590 0 0
EVERSOURCE ENERGY COM 30040W108 5 78 SH   DFND 1 0 0 78
EXELON CORP COM 30161N101 444 10,177 SH   SOLE   4,927 0 5,250
EXELON CORP COM 30161N101 5 106 SH   DFND 1 0 0 106
EXPEDITORS INTL WASH INC COM 302130109 2,266 30,815 SH   SOLE   29,615 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 3 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,367 151,213 SH   SOLE   150,848 0 365
EXPRESS SCRIPTS HLDG CO COM 30219G108 132 1,389 SH   DFND 1 1,347 0 42
EXXON MOBIL CORP COM 30231G102 72,435 851,977 SH   SOLE   807,071 0 44,906
EXXON MOBIL CORP COM 30231G102 1,315 15,465 SH   DFND 1 14,911 0 554
F5 NETWORKS INC COM 315616102 2,944 14,763 SH   SOLE   14,703 0 60
F5 NETWORKS INC COM 315616102 24 122 SH   DFND 1 0 0 122
FACEBOOK INC CL A 30303M102 2,869 17,446 SH   SOLE   16,206 0 1,240
FACEBOOK INC CL A 30303M102 433 2,634 SH   DFND 1 639 0 1,995
FASTENAL CO COM 311900104 7,293 125,698 SH   SOLE   125,698 0 0
FASTENAL CO COM 311900104 17 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 1,123 4,663 SH   SOLE   3,308 0 1,355
FEDEX CORP COM 31428X106 5 19 SH   DFND 1 0 0 19
FIFTH THIRD BANCORP COM 316773100 5,530 198,069 SH   SOLE   196,080 0 1,989
FIFTH THIRD BANCORP COM 316773100 159 5,695 SH   DFND 1 5,571 0 124
FIRST REP BK SAN FRANCISCO C COM 33616C100 781 8,138 SH   SOLE   6,393 0 1,745
FISERV INC COM 337738108 1,233 14,962 SH   SOLE   12,162 0 2,800
FISERV INC COM 337738108 19 235 SH   DFND 1 0 0 235
FLEX LTD ORD Y2573F102 131 10,000 SH   SOLE   0 0 10,000
FLIR SYS INC COM 302445101 369 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 3 54 SH   DFND 1 0 0 54
FORD MTR CO DEL COM COM PAR $0.01 345370860 444 47,948 SH   SOLE   11,271 0 36,677
FORTIVE CORP COM 34959J108 727 8,634 SH   SOLE   6,784 0 1,850
FORTIVE CORP COM 34959J108 213 2,531 SH   DFND 1 0 0 2,531
FTI CONSULTING INC COM 302941109 878 12,000 SH   SOLE   12,000 0 0
GAP INC DEL COM 364760108 211 7,300 SH   SOLE   0 0 7,300
GAP INC DEL COM 364760108 0 14 SH   DFND 1 0 0 14
GARTNER INC COM 366651107 782 4,934 SH   SOLE   4,934 0 0
GARTNER INC COM 366651107 2 15 SH   DFND 1 0 0 15
GENERAL DYNAMICS CORP COM 369550108 15,793 77,143 SH   SOLE   76,447 0 696
GENERAL DYNAMICS CORP COM 369550108 561 2,741 SH   DFND 1 2,735 0 6
GENERAL ELECTRIC CO COM 369604103 11,471 1,016,052 SH   SOLE   910,232 0 105,820
GENERAL ELECTRIC CO COM 369604103 314 27,837 SH   DFND 1 25,961 0 1,876
GENERAL MLS INC COM 370334104 3,168 73,822 SH   SOLE   73,622 0 200
GENERAL MLS INC COM 370334104 206 4,797 SH   DFND 1 4,766 0 31
GENTEX CORP COM 371901109 209 9,724 SH   SOLE   9,724 0 0
GILEAD SCIENCES INC COM 375558103 6,276 81,287 SH   SOLE   80,977 0 310
GILEAD SCIENCES INC COM 375558103 33 425 SH   DFND 1 425 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 693 17,257 SH   SOLE   5,065 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 819 21,550 SH   SOLE   21,550 0 0
GOLD TRUST ISHARES 464285105 11,647 1,018,972 SH   SOLE   1,015,991 0 2,981
GOLD TRUST ISHARES 464285105 520 45,454 SH   DFND 1 45,454 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,365 46,222 SH   SOLE   44,381 0 1,841
GOLDMAN SACHS GROUP INC COM 38141G104 289 1,287 SH   DFND 1 1,277 0 10
GRAINGER W W INC COM 384802104 2,184 6,111 SH   SOLE   5,911 0 200
GRAINGER W W INC COM 384802104 3 9 SH   DFND 1 0 0 9
HALLIBURTON CO COM 406216101 4,934 121,725 SH   SOLE   116,592 0 5,133
HALLIBURTON CO COM 406216101 111 2,741 SH   DFND 1 2,725 0 16
HCP INC COM 40414L109 1,351 51,321 SH   SOLE   51,321 0 0
HCP INC COM 40414L109 2 64 SH   DFND 1 0 0 64
HDFC BANK LTD ADR REPS 3 SHS 40415F101 620 6,587 SH   SOLE   6,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 423 25,922 SH   SOLE   25,572 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 178 SH   DFND 1 0 0 178
HEXCEL CORP NEW COM 428291108 1,982 29,566 SH   SOLE   23,916 0 5,650
HIGHPOINT RES CORP COM 43114K108 58 11,795 SH   SOLE   11,795 0 0
HOME DEPOT INC COM 437076102 55,056 265,778 SH   SOLE   249,924 0 15,854
HOME DEPOT INC COM 437076102 1,054 5,089 SH   DFND 1 3,103 0 1,986
HONEYWELL INTL INC COM 438516106 5,194 31,211 SH   SOLE   27,388 0 3,823
HONEYWELL INTL INC COM 438516106 292 1,756 SH   DFND 1 150 0 1,606
HORMEL FOODS CORP COM 440452100 711 18,039 SH   SOLE   18,039 0 0
HORMEL FOODS CORP COM 440452100 12 310 SH   DFND 1 150 0 160
HP INC COM 40434L105 1,370 53,176 SH   SOLE   52,826 0 350
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUMANA INC COM 444859102 452 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 15 43 SH   DFND 1 0 0 43
HUNTINGTON INGALLS INDS INC COM 446413106 825 3,223 SH   SOLE   3,223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 65 SH   DFND 1 65 0 0
IDEXX LABS INC COM 45168D104 4,779 19,142 SH   SOLE   19,032 0 110
IDEXX LABS INC COM 45168D104 117 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,627 139,077 SH   SOLE   137,276 0 1,801
ILLINOIS TOOL WKS INC COM 452308109 204 1,447 SH   DFND 1 1,442 0 5
ILLUMINA INC COM 452327109 294 800 SH   SOLE   200 0 600
ILLUMINA INC COM 452327109 16 43 SH   DFND 1 25 0 18
INDEPENDENT BANK CORP MASS COM 453836108 1,054 12,755 SH   SOLE   12,755 0 0
INGERSOLL-RAND PLC SHS G47791101 267 2,608 SH   SOLE   2,608 0 0
INSULET CORP COM 45784P101 638 6,026 SH   SOLE   6,026 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 499 10,605 SH   SOLE   10,605 0 0
INTEL CORP COM 458140100 34,436 728,184 SH   SOLE   618,502 0 109,682
INTEL CORP COM 458140100 1,236 26,129 SH   DFND 1 17,769 0 8,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 4,375 SH   SOLE   4,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 172 SH   DFND 1 0 0 172
INTERNATIONAL BUSINESS MACHS COM 459200101 14,515 95,991 SH   SOLE   84,821 0 11,170
INTERNATIONAL BUSINESS MACHS COM 459200101 102 677 SH   DFND 1 100 0 577
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322 2,315 SH   SOLE   2,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   DFND 1 0 0 6
INTL PAPER CO COM 460146103 275 5,586 SH   SOLE   5,586 0 0
INTL PAPER CO COM 460146103 147 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 564 2,480 SH   SOLE   2,480 0 0
INTUIT COM 461202103 3 13 SH   DFND 1 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 451 785 SH   SOLE   785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH   DFND 1 11 0 3
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 365 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,592 102,979 SH   SOLE   102,029 0 950
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 199 5,707 SH   DFND 1 5,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,277 6,876 SH   SOLE   6,876 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 77 416 SH   DFND 1 416 0 0
IONIS PHARMACEUTICALS INC COM 462222100 215 4,177 SH   SOLE   4,177 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 106 SH   DFND 1 106 0 0
IRON MTN INC NEW COM 46284V101 1,021 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 1 18 SH   DFND 1 0 0 18
ISHARES MSCI EURZONE ETF 464286608 36,031 878,701 SH   SOLE   867,463 0 11,238
ISHARES MSCI EURZONE ETF 464286608 394 9,613 SH   DFND 1 9,143 0 470
ISHARES TR 1-3 YR CR BD ETF 464288646 74,900 1,445,100 SH   SOLE   1,410,498 0 34,602
ISHARES TR 1-3 YR CR BD ETF 464288646 1,503 28,996 SH   DFND 1 28,996 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 727 8,750 SH   SOLE   8,750 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 186 2,233 SH   DFND 1 2,233 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 202 2,000 SH   DFND 1 2,000 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,727 77,211 SH   SOLE   75,050 0 2,161
ISHARES TR COHEN&STEER REIT 464287564 203 2,030 SH   DFND 1 2,030 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,102 149,544 SH   SOLE   147,998 0 1,546
ISHARES TR CORE S&P MCP ETF 464287507 666 3,310 SH   DFND 1 3,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,604 110,086 SH   SOLE   107,731 0 2,355
ISHARES TR CORE S&P SCP ETF 464287804 864 9,909 SH   DFND 1 9,909 0 0
ISHARES TR CORE S&P500 ETF 464287200 287,048 980,591 SH   SOLE   971,319 0 9,272
ISHARES TR CORE S&P500 ETF 464287200 7,921 27,059 SH   DFND 1 26,157 0 902
ISHARES TR CORE US AGGBD ET 464287226 1,501 14,225 SH   SOLE   14,225 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,852 35,617 SH   SOLE   35,542 0 75
ISHARES TR EAFE GRWTH ETF 464288885 66 822 SH   DFND 1 822 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,116 50,034 SH   SOLE   49,388 0 646
ISHARES TR EAFE SML CP ETF 464288273 399 6,410 SH   DFND 1 6,410 0 0
ISHARES TR EAFE VALUE ETF 464288877 120,163 2,314,390 SH   SOLE   2,294,657 0 19,733
ISHARES TR EAFE VALUE ETF 464288877 3,257 62,725 SH   DFND 1 62,445 0 280
ISHARES TR IBOXX INV CP ETF 464287242 295 2,570 SH   SOLE   706 0 1,864
ISHARES TR INTRM GOV/CR ETF 464288612 3,156 29,402 SH   SOLE   29,402 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,191 16,866 SH   SOLE   16,866 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 24 343 SH   DFND 1 343 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,288 17,342 SH   SOLE   17,342 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,814 163,850 SH   SOLE   163,263 0 587
ISHARES TR MSCI ACWI EX US 464288240 564 11,832 SH   DFND 1 11,832 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,804 55,944 SH   SOLE   33,514 0 22,430
ISHARES TR MSCI EMG MKT ETF 464287234 17,677 411,860 SH   SOLE   406,702 0 5,158
ISHARES TR MSCI EMG MKT ETF 464287234 236 5,499 SH   DFND 1 5,499 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 9,086 44,327 SH   SOLE   43,592 0 735
ISHARES TR NASDQ BIOTEC ETF 464287556 3,670 30,094 SH   SOLE   30,094 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,001 9,275 SH   SOLE   9,275 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 951 7,507 SH   SOLE   7,507 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,742 45,295 SH   SOLE   45,216 0 79
ISHARES TR RUS 2000 GRW ETF 464287648 688 3,201 SH   DFND 1 3,201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,087 286,370 SH   SOLE   282,317 0 4,053
ISHARES TR RUS 2000 VAL ETF 464287630 396 2,979 SH   DFND 1 2,979 0 0
ISHARES TR RUS MD CP GR ETF 464287481 364 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 777 3,524 SH   SOLE   3,509 0 15
ISHARES TR RUSSELL 2000 ETF 464287655 12,261 72,742 SH   SOLE   72,390 0 352
ISHARES TR RUSSELL 2000 ETF 464287655 362 2,146 SH   DFND 1 2,030 0 116
ISHARES TR RUSSELL 3000 ETF 464287689 2,131 12,369 SH   SOLE   77 0 12,292
ISHARES TR S&P 100 ETF 464287101 857 6,611 SH   SOLE   3,380 0 3,231
ISHARES TR SELECT DIVID ETF 464287168 328 3,286 SH   SOLE   3,286 0 0
ISHARES TR TIPS BD ETF 464287176 354 3,196 SH   SOLE   3,036 0 160
ISHARES TR US REGNL BKS ETF 464288778 344 7,028 SH   SOLE   7,028 0 0
ISHARES TR CORE DIV GRWTH 46434V621 225 6,068 SH   SOLE   6,068 0 0
ISHARES TR MIN VOL USA ETF USA MIN VOL ETF 46429B697 232 4,059 SH   SOLE   1,100 0 2,959
JOHNSON & JOHNSON COM 478160104 54,857 397,027 SH   SOLE   376,216 0 20,811
JOHNSON & JOHNSON COM 478160104 3,436 24,868 SH   DFND 1 22,003 0 2,865
JOHNSON CTLS INTL PLC SHS G51502105 270 7,721 SH   SOLE   7,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH   DFND 1 0 0 5
JPMORGAN CHASE & CO COM 46625H100 32,787 290,566 SH   SOLE   250,344 0 40,222
JPMORGAN CHASE & CO COM 46625H100 1,020 9,036 SH   DFND 1 3,095 0 5,941
KELLOGG CO COM 487836108 244 3,491 SH   SOLE   3,491 0 0
KELLOGG CO COM 487836108 0 5 SH   DFND 1 0 0 5
KEMPER CORP DEL COM 488401100 253 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 10,743 540,123 SH   SOLE   519,689 0 20,434
KEYCORP NEW COM 493267108 221 11,112 SH   DFND 1 10,850 0 262
KIMBERLY CLARK CORP COM 494368103 2,831 24,911 SH   SOLE   24,786 0 125
KIMBERLY CLARK CORP COM 494368103 17 153 SH   DFND 1 152 0 1
KIRBY CORP COM 497266106 355 4,320 SH   SOLE   4,320 0 0
KRAFT HEINZ CO COM 500754106 942 17,093 SH   SOLE   9,275 0 7,818
KRAFT HEINZ CO COM 500754106 0 7 SH   DFND 1 0 0 7
LAM RESEARCH CORP COM 512807108 717 4,727 SH   SOLE   4,727 0 0
LAM RESEARCH CORP COM 512807108 4 26 SH   DFND 1 0 0 26
LAUDER ESTEE COS INC CL A 518439104 262 1,805 SH   SOLE   805 0 1,000
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
LEMAITRE VASCULAR INC COM 525558201 558 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 1,079 10,053 SH   SOLE   5,389 0 4,664
LILLY ELI & CO COM 532457108 1 5 SH   DFND 1 0 0 5
LIMELIGHT NETWORKS INC COM 53261M104 247 49,169 SH   SOLE   49,169 0 0
LINCOLN NATL CORP IND COM 534187109 871 12,877 SH   SOLE   12,877 0 0
LINCOLN NATL CORP IND COM 534187109 2 28 SH   DFND 1 0 0 28
LOCKHEED MARTIN CORP COM 539830109 1,078 3,115 SH   SOLE   3,115 0 0
LOWES COS INC COM 548661107 11,873 103,405 SH   SOLE   101,224 0 2,181
LOWES COS INC COM 548661107 296 2,582 SH   DFND 1 874 0 1,708
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1,378 13,441 SH   SOLE   13,236 0 205
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 17 162 SH   DFND 1 150 0 12
M & T BK CORP COM 55261F104 5,298 32,198 SH   SOLE   31,843 0 355
M & T BK CORP COM 55261F104 33 199 SH   DFND 1 175 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 577 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 964 41,397 SH   SOLE   15,997 0 25,400
MARATHON OIL CORP COM 565849106 167 7,182 SH   DFND 1 0 0 7,182
MARATHON PETE CORP COM 56585A102 5,451 68,162 SH   SOLE   42,762 0 25,400
MARATHON PETE CORP COM 56585A102 4 56 SH   DFND 1 0 0 56
MARRIOTT INTL INC NEW CL A 571903202 1,072 8,123 SH   SOLE   7,248 0 875
MARRIOTT INTL INC NEW CL A 571903202 150 1,139 SH   DFND 1 0 0 1,139
MARSH & MCLENNAN COS INC COM 571748102 1,041 12,590 SH   SOLE   12,590 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 8 SH   DFND 1 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106 232 1,275 SH   SOLE   1,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 27 SH   DFND 1 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 4,796 21,545 SH   SOLE   18,930 0 2,615
MASTERCARD INCORPORATED CL A 57636Q104 29 130 SH   DFND 1 0 0 130
MCCORMICK & CO INC COM NON VTG 579780206 588 4,465 SH   SOLE   3,165 0 1,300
MCCORMICK & CO INC COM NON VTG 579780206 4 28 SH   DFND 1 0 0 28
MCDONALDS CORP COM 580135101 23,193 138,639 SH   SOLE   133,364 0 5,275
MCDONALDS CORP COM 580135101 193 1,156 SH   DFND 1 144 0 1,012
MCKESSON CORP COM 58155Q103 319 2,406 SH   SOLE   2,196 0 210
MDU RES GROUP INC COM 552690109 218 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 8,582 87,239 SH   SOLE   86,790 0 449
MEDTRONIC PLC SHS G5960L103 246 2,504 SH   DFND 1 2,462 0 42
MERCK & CO INC COM 58933Y105 31,002 437,012 SH   SOLE   385,427 0 51,585
MERCK & CO INC COM 58933Y105 1,333 18,796 SH   DFND 1 15,796 0 3,000
METLIFE INC COM 59156R108 642 13,739 SH   SOLE   13,739 0 0
METLIFE INC COM 59156R108 1 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 23,085 37,908 SH   SOLE   37,503 0 405
METTLER TOLEDO INTERNATIONAL COM 592688105 79 130 SH   DFND 1 130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,806 22,893 SH   SOLE   20,343 0 2,550
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 103,167 902,049 SH   SOLE   865,247 0 36,802
MICROSOFT CORP COM 594918104 3,138 27,435 SH   DFND 1 22,895 0 4,540
MONDELEZ INTL INC CL A 609207105 2,030 47,253 SH   SOLE   21,657 0 25,596
MONDELEZ INTL INC CL A 609207105 0 4 SH   DFND 1 0 0 4
MOODYS CORP COM 615369105 1,402 8,385 SH   SOLE   8,385 0 0
MOODYS CORP COM 615369105 3 17 SH   DFND 1 0 0 17
MORGAN STANLEY COM NEW 617446448 3,882 83,348 SH   SOLE   81,599 0 1,749
MORGAN STANLEY COM NEW 617446448 163 3,494 SH   DFND 1 3,466 0 28
MURPHY OIL CORP COM 626717102 433 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 37 SH   DFND 1 0 0 37
MYOKARDIA INC COM 62857M105 2,487 38,147 SH   SOLE   38,147 0 0
MYRIAD GENETICS INC COM 62855J104 250 5,438 SH   SOLE   5,438 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,613 37,437 SH   SOLE   33,777 0 3,660
NATIONAL OILWELL VARCO INC COM 637071101 15 355 SH   DFND 1 300 0 55
NETFLIX INC COM 64110L106 1,900 5,079 SH   SOLE   5,079 0 0
NETFLIX INC COM 64110L106 109 292 SH   DFND 1 0 0 292
NEWMARKET CORP COM 651587107 401 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 10,378 61,919 SH   SOLE   59,844 0 2,075
NEXTERA ENERGY INC COM 65339F101 228 1,360 SH   DFND 1 1,320 0 40
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269 5,545 SH   SOLE   5,545 0 0
NIKE INC CL B 654106103 18,228 215,153 SH   SOLE   209,641 0 5,512
NIKE INC CL B 654106103 948 11,191 SH   DFND 1 11,096 0 95
NORFOLK SOUTHERN CORP COM 655844108 2,990 16,567 SH   SOLE   16,567 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 227 SH   DFND 1 197 0 30
NORTHERN TR CORP COM 665859104 3,468 33,960 SH   SOLE   33,750 0 210
NORTHERN TR CORP COM 665859104 54 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,165 3,672 SH   SOLE   3,672 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 9,367 108,716 SH   SOLE   95,211 0 13,505
NOVARTIS A G SPONSORED ADR 66987V109 35 411 SH   DFND 1 411 0 0
NOVO-NORDISK A S ADR 670100205 8,096 171,736 SH   SOLE   153,636 0 18,100
NOVO-NORDISK A S ADR 670100205 113 2,400 SH   DFND 1 2,400 0 0
NVIDIA CORP COM 67066G104 2,178 7,751 SH   SOLE   7,151 0 600
NVIDIA CORP COM 67066G104 125 446 SH   DFND 1 75 0 371
OCCIDENTAL PETE CORP DEL COM 674599105 2,286 27,817 SH   SOLE   27,697 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 165 2,006 SH   DFND 1 0 0 2,006
ORACLE CORP COM 68389X105 11,965 232,065 SH   SOLE   221,622 0 10,443
ORACLE CORP COM 68389X105 521 10,109 SH   DFND 1 3,942 0 6,167
PACCAR INC COM 693718108 573 8,407 SH   SOLE   3,907 0 4,500
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 438 3,990 SH   SOLE   3,990 0 0
PALO ALTO NETWORKS INC COM 697435105 362 1,609 SH   SOLE   1,609 0 0
PARKER HANNIFIN CORP COM 701094104 7,334 39,875 SH   SOLE   33,598 0 6,277
PARKER HANNIFIN CORP COM 701094104 176 959 SH   DFND 1 959 0 0
PAY SOFTWARE INC COM 70432V102 699 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 471 6,396 SH   SOLE   6,396 0 0
PAYCHEX INC COM 704326107 65 884 SH   DFND 1 858 0 26
PAYPAL HLDGS INC COM 70450Y103 1,737 19,774 SH   SOLE   19,374 0 400
PAYPAL HLDGS INC COM 70450Y103 402 4,582 SH   DFND 1 0 0 4,582
PEOPLES UNITED FINANCIAL INC COM 712704105 237 13,817 SH   SOLE   13,817 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 328 SH   DFND 1 0 0 328
PEPSICO INC COM 713448108 41,369 370,024 SH   SOLE   356,049 0 13,975
PEPSICO INC COM 713448108 1,208 10,807 SH   DFND 1 9,618 0 1,189
PFIZER INC COM 717081103 23,155 525,424 SH   SOLE   463,987 0 61,437
PFIZER INC COM 717081103 1,071 24,297 SH   DFND 1 17,116 0 7,181
PHILIP MORRIS INTL INC COM 718172109 4,174 51,195 SH   SOLE   28,481 0 22,714
PHILIP MORRIS INTL INC COM 718172109 5 65 SH   DFND 1 0 0 65
PHILLIPS 66 COM 718546104 2,550 22,624 SH   SOLE   18,274 0 4,350
PHILLIPS 66 COM 718546104 18 156 SH   DFND 1 0 0 156
PIMCO ETF TR 1-5 US TIP IDX 72201R205 548 10,682 SH   SOLE   10,682 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42,778 420,956 SH   SOLE   375,788 0 45,168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,130 11,122 SH   DFND 1 10,882 0 240
PINNACLE WEST CAP CORP COM 723484101 260 3,283 SH   SOLE   3,283 0 0
PINNACLE WEST CAP CORP COM 723484101 19 245 SH   DFND 1 0 0 245
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 10,480 SH   SOLE   10,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 495 3,632 SH   SOLE   2,406 0 1,226
PNC FINL SVCS GROUP INC COM 693475105 172 1,264 SH   DFND 1 0 0 1,264
PPG INDS INC COM 693506107 6,504 59,598 SH   SOLE   57,946 0 1,652
PPG INDS INC COM 693506107 159 1,460 SH   DFND 1 1,452 0 8
PPL CORP COM 69351T106 646 22,089 SH   SOLE   3,409 0 18,680
PPL CORP COM 69351T106 1 50 SH   DFND 1 0 0 50
PRAXAIR INC COM 74005P104 7,217 44,901 SH   SOLE   43,126 0 1,775
PRAXAIR INC COM 74005P104 17 103 SH   DFND 1 100 0 3
PRICE T ROWE GROUP INC COM 74144T108 922 8,447 SH   SOLE   8,447 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PROCTER AND GAMBLE CO COM 742718109 36,156 434,407 SH   SOLE   403,344 0 31,063
PROCTER AND GAMBLE CO COM 742718109 2,452 29,456 SH   DFND 1 24,425 0 5,031
PROGRESSIVE CORP OHIO COM 743315103 274 3,855 SH   SOLE   3,855 0 0
PROGRESSIVE CORP OHIO COM 743315103 259 3,648 SH   DFND 1 0 0 3,648
PROLOGIS INC COM 74340W103 5,172 76,295 SH   SOLE   74,907 0 1,388
PROLOGIS INC COM 74340W103 157 2,312 SH   DFND 1 2,260 0 52
PRUDENTIAL FINL INC COM 744320102 5,906 58,292 SH   SOLE   58,055 0 237
PRUDENTIAL FINL INC COM 744320102 142 1,399 SH   DFND 1 1,391 0 8
PUBLIC STORAGE COM 74460D109 11,582 57,443 SH   SOLE   56,458 0 985
PUBLIC STORAGE COM 74460D109 506 2,508 SH   DFND 1 2,500 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 779 14,755 SH   SOLE   14,755 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 336 SH   DFND 1 300 0 36
QORVO INC COM 74736K101 239 3,105 SH   SOLE   3,105 0 0
QORVO INC COM 74736K101 10 129 SH   DFND 1 0 0 129
QUALM INC COM 747525103 2,931 40,686 SH   SOLE   40,686 0 0
QUALM INC COM 747525103 40 557 SH   DFND 1 540 0 17
QUEST DIAGNOSTICS INC COM 74834L100 393 3,640 SH   SOLE   2,640 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 4 33 SH   DFND 1 0 0 33
QURATE RETAIL INC COM SER A 74915M100 252 11,365 SH   SOLE   11,365 0 0
QURATE RETAIL INC COM SER A 74915M100 5 230 SH   DFND 1 230 0 0
RAYTHEON CO COM NEW 755111507 5,116 24,756 SH   SOLE   24,756 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 551 8,522 SH   SOLE   8,522 0 0
REGENCY CTRS CORP COM 758849103 2 27 SH   DFND 1 0 0 27
REGIONS FINL CORP NEW COM 7591EP100 2,092 114,032 SH   SOLE   114,032 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 431 SH   DFND 1 0 0 431
ROBERT HALF INTL INC COM 770323103 449 6,374 SH   SOLE   6,374 0 0
ROBERT HALF INTL INC COM 770323103 1 11 SH   DFND 1 0 0 11
ROCKWELL AUTOMATION INC COM 773903109 2,383 12,707 SH   SOLE   11,342 0 1,365
ROCKWELL COLLINS INC COM 774341101 506 3,600 SH   SOLE   3,000 0 600
ROCKWELL COLLINS INC COM 774341101 1 7 SH   DFND 1 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 1,402 4,733 SH   SOLE   4,663 0 70
ROPER TECHNOLOGIES INC COM 776696106 313 1,055 SH   DFND 1 0 0 1,055
ROYAL BK CDA MONTREAL QUE COM 780087102 305 3,805 SH   SOLE   3,575 0 230
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 274 2,108 SH   SOLE   2,108 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,873 130,211 SH   SOLE   122,935 0 7,276
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 4,327 SH   DFND 1 728 0 3,599
RPM INTL INC COM 749685103 430 6,621 SH   SOLE   6,621 0 0
S&P GLOBAL INC COM 78409V104 768 3,930 SH   SOLE   2,780 0 1,150
S&P GLOBAL INC COM 78409V104 1,799 9,209 SH   DFND 1 9,200 0 9
SAGE THERAPEUTICS INC COM 78667J108 3,305 23,400 SH   SOLE   23,400 0 0
SALESFORCE INC COM 79466L302 984 6,187 SH   SOLE   5,612 0 575
SALESFORCE INC COM 79466L302 14 89 SH   DFND 1 58 0 31
SCHLUMBERGER LTD COM 806857108 4,557 74,798 SH   SOLE   65,937 0 8,861
SCHLUMBERGER LTD COM 806857108 152 2,501 SH   DFND 1 600 0 1,901
SCHWAB CHARLES CORP NEW COM 808513105 263 5,360 SH   SOLE   5,090 0 270
SCHWAB CHARLES CORP NEW COM 808513105 119 2,427 SH   DFND 1 0 0 2,427
SEALED AIR CORP NEW COM 81211K100 215 5,355 SH   SOLE   2,355 0 3,000
SEALED AIR CORP NEW COM 81211K100 0 5 SH   DFND 1 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 509 5,346 SH   SOLE   5,346 0 0
SEMPRA ENERGY COM 816851109 4,369 38,413 SH   SOLE   37,438 0 975
SEMPRA ENERGY COM 816851109 41 360 SH   DFND 1 342 0 18
SERVICENOW INC COM 81762P102 20 100 SH   SOLE   100 0 0
SERVICENOW INC COM 81762P102 186 950 SH   DFND 1 0 0 950
SESEN BIO INC COM 817763105 43 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,994 4,381 SH   SOLE   4,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,061 68,239 SH   SOLE   67,736 0 503
SIMON PPTY GROUP INC NEW COM 828806109 593 3,356 SH   DFND 1 3,356 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 980 10,807 SH   SOLE   10,807 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10 110 SH   DFND 1 0 0 110
SMUCKER J M CO COM NEW 832696405 326 3,180 SH   SOLE   3,180 0 0
SMUCKER J M CO COM NEW 832696405 2 16 SH   DFND 1 0 0 16
SOUTHERN CO COM 842587107 841 19,285 SH   SOLE   7,685 0 11,600
SOUTHERN CO COM 842587107 3 80 SH   DFND 1 75 0 5
SOUTHWEST GAS CORP COM 844895102 790 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19,488 172,828 SH   SOLE   171,322 0 1,506
SPDR GOLD TRUST GOLD SHS 78463V107 446 3,951 SH   DFND 1 3,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,232 28,315 SH   SOLE   27,165 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1,000 SH   DFND 1 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1,194 SH   SOLE   1,194 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 311 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,496 67,757 SH   SOLE   67,501 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 297 3,100 SH   DFND 1 3,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 320 3,489 SH   SOLE   3,489 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 37 402 SH   DFND 1 402 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1,977 SH   SOLE   1,967 0 10
SPRINT CORP COM SER 1 85207U105 125 19,110 SH   SOLE   0 0 19,110
SPRINT CORP COM SER 1 85207U105 0 21 SH   DFND 1 0 0 21
STANLEY BLACK & DECKER INC COM 854502101 2,476 16,906 SH   SOLE   14,806 0 2,100
STANLEY BLACK & DECKER INC COM 854502101 4 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 4,677 82,283 SH   SOLE   79,783 0 2,500
STARBUCKS CORP COM 855244109 510 8,968 SH   DFND 1 8,900 0 68
STATE STR CORP COM 857477103 20,573 245,560 SH   SOLE   243,260 0 2,300
STATE STR CORP COM 857477103 168 2,007 SH   DFND 1 1,971 0 36
STERICYCLE INC COM 858912108 4,566 77,814 SH   SOLE   77,154 0 660
STERICYCLE INC COM 858912108 4 63 SH   DFND 1 50 0 13
STRYKER CORP COM 863667101 4,413 24,836 SH   SOLE   22,886 0 1,950
STRYKER CORP COM 863667101 87 490 SH   DFND 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 683 17,642 SH   SOLE   17,642 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 85 SH   DFND 1 85 0 0
SUNTRUST BKS INC COM 867914103 207 3,102 SH   SOLE   2,462 0 640
SUNTRUST BKS INC COM 867914103 200 2,987 SH   DFND 1 0 0 2,987
SVB FINL GROUP COM 78486Q101 3,907 12,570 SH   SOLE   12,425 0 145
SVB FINL GROUP COM 78486Q101 135 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 301 14,138 SH   SOLE   14,138 0 0
SYNOPSYS INC COM 871607107 596 6,049 SH   SOLE   6,049 0 0
SYNOPSYS INC COM 871607107 3 32 SH   DFND 1 24 0 8
SYSCO CORP COM 871829107 5,813 79,357 SH   SOLE   74,036 0 5,321
SYSCO CORP COM 871829107 3 45 SH   DFND 1 0 0 45
TARGET CORP COM 87612E106 1,641 18,606 SH   SOLE   17,906 0 700
TARGET CORP COM 87612E106 15 173 SH   DFND 1 173 0 0
TCW STRATEGIC INE FUND IN COM 872340104 801 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 340 15,640 SH   SOLE   15,640 0 0
TEJON RANCH CO COM 879080109 43 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 359 1,350 SH   SOLE   1,350 0 0
TELEFLEX INC COM 879369106 181 680 SH   DFND 1 0 0 680
TELEFONICA S A SPONSORED ADR 879382208 143 18,158 SH   SOLE   18,158 0 0
TERADYNE INC COM 880770102 333 9,000 SH   SOLE   9,000 0 0
TESLA MTRS INC COM 88160R101 357 1,348 SH   SOLE   1,048 0 300
TEXAS INSTRS INC COM 882508104 7,164 66,771 SH   SOLE   60,114 0 6,657
TEXAS INSTRS INC COM 882508104 14 130 SH   DFND 1 70 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 21,631 88,624 SH   SOLE   86,109 0 2,515
THERMO FISHER SCIENTIFIC INC COM 883556102 259 1,060 SH   DFND 1 600 0 460
TJX COS INC NEW COM 872540109 1,977 17,646 SH   SOLE   17,646 0 0
TJX COS INC NEW COM 872540109 147,685 1,318,377 SH   DFND 1 1,318,375 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 6,199 101,961 SH   SOLE   91,986 0 9,975
TORTOISE ENERGY INFRA CORP COM 89147L100 6,326 234,919 SH   SOLE   233,619 0 1,300
TORTOISE ENERGY INFRA CORP COM 89147L100 48 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 4,912 305,458 SH   SOLE   302,263 0 3,195
TORTOISE MLP FD INC COM 89148B101 10 595 SH   DFND 1 595 0 0
TOTAL S A SPONSORED ADR 89151E109 899 13,956 SH   SOLE   11,956 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,094 8,436 SH   SOLE   7,227 0 1,209
TRAVELERS PANIES INC COM 89417E109 1 9 SH   DFND 1 0 0 9
TYLER TECHNOLOGIES INC COM 902252105 490 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,808 24,130 SH   SOLE   24,021 0 109
ULTA SALON COSMETCS & FRAG I COM 90384S303 164 580 SH   DFND 1 504 0 76
UNILEVER N V N Y N Y SHS NEW 904784709 2,117 38,110 SH   SOLE   38,110 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 468 8,520 SH   SOLE   1,420 0 7,100
UNILEVER PLC SPON SPON ADR NEW 904767704 9 157 SH   DFND 1 157 0 0
UNION PAC CORP COM 907818108 24,770 152,120 SH   SOLE   141,385 0 10,735
UNION PAC CORP COM 907818108 1,472 9,038 SH   DFND 1 6,854 0 2,184
UNITED PARCEL SERVICE INC CL B 911312106 1,136 9,728 SH   SOLE   9,728 0 0
UNITED TECHNOLOGIES CORP COM 913017109 33,125 236,926 SH   SOLE   227,663 0 9,263
UNITED TECHNOLOGIES CORP COM 913017109 1,392 9,956 SH   DFND 1 7,791 0 2,165
UNITEDHEALTH GROUP INC COM 91324P102 17,201 64,656 SH   SOLE   63,105 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102 878 3,299 SH   DFND 1 1,813 0 1,486
UNUM GROUP COM 91529Y106 234 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 20,338 385,113 SH   SOLE   356,148 0 28,965
US BANCORP DEL COM NEW 902973304 628 11,889 SH   DFND 1 8,640 0 3,249
V F CORP COM 918204108 3,662 39,192 SH   SOLE   36,592 0 2,600
VALERO ENERGY CORP NEW COM 91913Y100 6,362 55,927 SH   SOLE   55,587 0 340
VALERO ENERGY CORP NEW COM 91913Y100 87 768 SH   DFND 1 740 0 28
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,608 29,480 SH   SOLE   26,141 0 3,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1,770 SH   SOLE   1,770 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 332 2,490 SH   SOLE   2,490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,400 20,705 SH   SOLE   20,667 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,097 236,703 SH   SOLE   235,237 0 1,466
VANGUARD INDEX FDS REIT ETF 922908553 440 5,457 SH   DFND 1 5,307 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,664 96,101 SH   SOLE   95,051 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,576 13,391 SH   DFND 1 13,391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 4,871 SH   SOLE   4,796 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1,288 SH   SOLE   1,249 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,619 17,498 SH   SOLE   15,346 0 2,152
VANGUARD INDEX FDS VALUE ETF 922908744 574 5,186 SH   SOLE   5,186 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,559 471,836 SH   SOLE   465,956 0 5,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 441 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,785 921,576 SH   SOLE   903,597 0 17,979
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,533 37,395 SH   DFND 1 37,395 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,124 73,419 SH   SOLE   73,419 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83,827 1,733,033 SH   SOLE   1,707,173 0 25,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,397 49,564 SH   DFND 1 49,564 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,032 13,208 SH   SOLE   13,208 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 704 6,100 SH   SOLE   6,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 856 7,734 SH   SOLE   7,734 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 167 1,506 SH   DFND 1 1,506 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,151 327,032 SH   SOLE   281,131 0 45,901
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 115 2,653 SH   DFND 1 2,653 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,071 46,745 SH   SOLE   46,245 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 5,214 68,765 SH   SOLE   62,785 0 5,980
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 379 4,994 SH   DFND 1 4,914 0 80
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 641 3,554 SH   SOLE   3,554 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 287 2,733 SH   SOLE   1,966 0 767
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 611 3,386 SH   SOLE   2,708 0 678
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188 1,044 SH   DFND 1 1,044 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,162 30,420 SH   SOLE   30,420 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 874 6,665 SH   SOLE   6,665 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,958 22,507 SH   SOLE   22,107 0 400
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,980 16,802 SH   SOLE   16,602 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 225 SH   DFND 1 225 0 0
VARIAN MED SYS INC COM 92220P105 857 7,659 SH   SOLE   7,659 0 0
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VEEVA SYS INC CL A COM 922475108 370 3,400 SH   SOLE   3,400 0 0
VERIZON MUNICATIONS INC COM 92343V104 13,503 252,906 SH   SOLE   242,706 0 10,200
VERIZON MUNICATIONS INC COM 92343V104 381 7,129 SH   DFND 1 3,629 0 3,500
VERSUM MATLS INC COM 92532W103 202 5,596 SH   SOLE   5,596 0 0
VERSUM MATLS INC COM 92532W103 33 914 SH   DFND 1 12 0 902
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 219 1,137 SH   DFND 1 53 0 1,084
VISA INC COM CL A 92826C839 4,100 27,317 SH   SOLE   22,257 0 5,060
VISA INC COM CL A 92826C839 78 523 SH   DFND 1 163 0 360
VOYA FINL INC COM 929089100 781 15,733 SH   SOLE   15,733 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,939 155,343 SH   SOLE   155,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,412 33,092 SH   SOLE   25,892 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 331 SH   DFND 1 260 0 71
WAL-MART STORES INC COM 931142103 5,722 60,930 SH   SOLE   48,857 0 12,073
WAL-MART STORES INC COM 931142103 3 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 879 15,900 SH   SOLE   15,900 0 0
WASTE MGMT INC DEL COM 94106L109 220 2,430 SH   SOLE   2,430 0 0
WASTE MGMT INC DEL COM 94106L109 20 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 329 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 1,048 15,691 SH   SOLE   15,691 0 0
WEC ENERGY GROUP INC COM 92939U106 77 1,159 SH   DFND 1 1,074 0 85
WELLS FARGO & CO NEW COM 949746101 17,199 327,234 SH   SOLE   283,383 0 43,851
WELLS FARGO & CO NEW COM 949746101 447 8,508 SH   DFND 1 6,285 0 2,223
WESTERN ALLIANCE BANCORP COM 957638109 48 836 SH   SOLE   836 0 0
WESTERN ALLIANCE BANCORP COM 957638109 195 3,430 SH   DFND 1 0 0 3,430
WESTROCK CO COM 96145D105 689 12,890 SH   SOLE   3,300 0 9,590
WESTROCK CO COM 96145D105 107 2,000 SH   DFND 1 0 0 2,000
WEYERHAEUSER CO COM 962166104 701 21,716 SH   SOLE   21,076 0 640
WEYERHAEUSER CO COM 962166104 144 4,474 SH   DFND 1 0 0 4,474
WISDOMTREE TR HIGH DIV FD 97717W208 598 8,286 SH   SOLE   8,286 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,339 46,942 SH   SOLE   46,942 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 266 6,371 SH   SOLE   6,371 0 0
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 957 32,535 SH   SOLE   32,235 0 300
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 23 780 SH   DFND 1 780 0 0
XCEL ENERGY INC COM 98389B100 328 6,948 SH   SOLE   6,498 0 450
XCEL ENERGY INC COM 98389B100 149 3,166 SH   DFND 1 0 0 3,166
YUM BRANDS INC COM 988498101 1,172 12,891 SH   SOLE   12,891 0 0
YUM BRANDS INC COM 988498101 28 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 356 10,132 SH   SOLE   8,132 0 2,000
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,412 10,738 SH   SOLE   8,863 0 1,875
ZOETIS INC CL A 98978V103 1,270 13,874 SH   SOLE   12,374 0 1,500
ZOETIS INC CL A 98978V103 190 2,072 SH   DFND 1 0 0 2,072