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 16,449 100,052 SH   SOLE   88,577 0 11,475
3M CO COM 88579Y101 1,055 6,420 SH   DFND 1 5,920 0 500
ABBOTT LABS COM 002824100 27,269 325,907 SH   SOLE   311,732 0 14,175
ABBOTT LABS COM 002824100 2,707 32,359 SH   DFND 1 20,094 0 12,265
ABBVIE INC COM 00287Y109 21,334 281,749 SH   SOLE   275,429 0 6,320
ABBVIE INC COM 00287Y109 893 11,789 SH   DFND 1 8,695 0 3,094
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,657 19,012 SH   SOLE   18,013 0 999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 2,196 SH   DFND 1 2,181 0 15
ACTIVISION BLIZZARD INC COM 00507V109 1,688 31,893 SH   SOLE   30,605 0 1,288
ACTIVISION BLIZZARD INC COM 00507V109 280 5,294 SH   DFND 1 5,250 0 44
ADOBE SYS INC COM 00724F101 1,847 6,685 SH   SOLE   5,981 0 704
ADOBE SYS INC COM 00724F101 825 2,986 SH   DFND 1 278 0 2,708
AFLAC INC COM 001055102 3,070 58,670 SH   SOLE   42,680 0 15,990
AFLAC INC COM 001055102 249 4,760 SH   DFND 1 4,700 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 389 5,076 SH   SOLE   3,761 0 1,315
AGILENT TECHNOLOGIES INC COM 00846U101 17 219 SH   DFND 1 205 0 14
AIR PRODS & CHEMS INC COM 009158106 14,290 64,408 SH   SOLE   57,845 0 6,563
AIR PRODS & CHEMS INC COM 009158106 511 2,304 SH   DFND 1 1,124 0 1,180
AKAMAI TECHNOLOGIES INC COM 00971T101 323 3,530 SH   SOLE   2,955 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 24 263 SH   DFND 1 0 0 263
ALCON INC ORD SHS H01301128 1,028 17,639 SH   SOLE   15,211 0 2,428
ALCON INC ORD SHS H01301128 14 241 SH   DFND 1 136 0 105
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 331 2,150 SH   SOLE   2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 12 SH   DFND 1 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893 5,339 SH   SOLE   4,875 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 69 SH   DFND 1 69 0 0
ALLEGHANY CORP DEL COM 017175100 263 330 SH   SOLE   275 0 55
ALLERGAN PLC SHS G0177J108 812 4,824 SH   SOLE   4,007 0 817
ALLSTATE CORP COM 020002101 2,764 25,437 SH   SOLE   25,112 0 325
ALLSTATE CORP COM 020002101 195 1,797 SH   DFND 1 1,734 0 63
ALPHABET INC CAP STK CL C 02079K107 27,282 22,381 SH   SOLE   21,492 0 889
ALPHABET INC CAP STK CL C 02079K107 1,128 925 SH   DFND 1 863 0 62
ALPHABET INC CAP STK CL A 02079K305 42,932 35,157 SH   SOLE   33,322 0 1,835
ALPHABET INC CAP STK CL A 02079K305 2,601 2,130 SH   DFND 1 1,325 0 805
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 795 87,028 SH   SOLE   87,028 0 0
ALTRIA GROUP INC COM 02209S103 3,333 81,491 SH   SOLE   44,791 0 36,700
ALTRIA GROUP INC COM 02209S103 30 737 SH   DFND 1 735 0 2
AMAZON INC COM 023135106 51,820 29,852 SH   SOLE   27,960 0 1,892
AMAZON INC COM 023135106 2,960 1,705 SH   DFND 1 1,237 0 468
AMCOR PLC ORD G0250X107 9,451 969,294 SH   SOLE   969,294 0 0
AMCOR PLC ORD G0250X107 0 40 SH   DFND 1 40 0 0
AMERICAN ELEC PWR INC COM 025537101 8,750 93,397 SH   SOLE   93,062 0 335
AMERICAN ELEC PWR INC COM 025537101 189 2,016 SH   DFND 1 1,959 0 57
AMERICAN EXPRESS CO COM 025816109 13,290 112,358 SH   SOLE   104,593 0 7,765
AMERICAN EXPRESS CO COM 025816109 502 4,243 SH   DFND 1 3,361 0 882
AMERICAN INTL GROUP INC COM COM NEW 026874784 314 5,639 SH   SOLE   5,402 0 237
AMERICAN INTL GROUP INC COM COM NEW 026874784 9 159 SH   DFND 1 0 0 159
AMERICAN TOWER CORP NEW COM 03027X100 15,223 68,843 SH   SOLE   66,269 0 2,574
AMERICAN TOWER CORP NEW COM 03027X100 391 1,768 SH   DFND 1 1,435 0 333
AMERICAN WTR WKS CO INC NEW COM 030420103 427 3,436 SH   SOLE   3,436 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 52 SH   DFND 1 0 0 52
AMERIPRISE FINL INC COM 03076C106 555 3,770 SH   SOLE   2,510 0 1,260
AMERIPRISE FINL INC COM 03076C106 1 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100 16,432 84,914 SH   SOLE   77,877 0 7,037
AMGEN INC COM 031162100 1,107 5,722 SH   DFND 1 5,719 0 3
AMPHENOL CORP NEW CL A 032095101 12,693 131,538 SH   SOLE   113,649 0 17,889
AMPHENOL CORP NEW CL A 032095101 172 1,787 SH   DFND 1 1,764 0 23
ANALOG DEVICES INC COM 032654105 5,667 50,718 SH   SOLE   46,588 0 4,130
ANALOG DEVICES INC COM 032654105 460 4,118 SH   DFND 1 4,100 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 582 6,121 SH   SOLE   5,491 0 630
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 5 56 SH   DFND 1 56 0 0
ANSYS INC COM 03662Q105 245 1,106 SH   SOLE   986 0 120
ANTHEM INC COM 036752103 479 1,994 SH   SOLE   1,769 0 225
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
AON PLC SHS CL A G0408V102 387 1,998 SH   SOLE   1,998 0 0
AON PLC SHS CL A G0408V102 13 69 SH   DFND 1 54 0 15
APACHE CORP COM 037411105 317 12,397 SH   SOLE   1,397 0 11,000
APACHE CORP COM 037411105 1 44 SH   DFND 1 0 0 44
APELLIS PHARMACEUTICALS INC COM 03753U106 10,859 450,780 SH   SOLE   450,780 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,146 255,143 SH   DFND 1 255,143 0 0
APPLE INC COM 037833100 132,756 592,741 SH   SOLE   551,350 0 41,391
APPLE INC COM 037833100 7,014 31,317 SH   DFND 1 26,556 0 4,761
APPLIED MATLS INC COM 038222105 344 6,897 SH   SOLE   4,547 0 2,350
APPLIED MATLS INC COM 038222105 181 3,634 SH   DFND 1 0 0 3,634
APTIV PLC SHS G6095L109 789 9,024 SH   SOLE   5,244 0 3,780
APTIV PLC SHS G6095L109 132 1,508 SH   DFND 1 0 0 1,508
AQUA AMERICA INC COM 03836W103 487 10,854 SH   SOLE   10,854 0 0
ARISTA NETWORKS INC COM 040413106 589 2,467 SH   SOLE   2,367 0 100
ARISTA NETWORKS INC COM 040413106 1 3 SH   DFND 1 0 0 3
AT&T INC COM 00206R102 13,594 359,260 SH   SOLE   275,832 0 83,428
AT&T INC COM 00206R102 1,056 27,917 SH   DFND 1 16,407 0 11,510
AUTODESK INC COM 052769106 343 2,325 SH   SOLE   2,325 0 0
AUTODESK INC COM 052769106 14 97 SH   DFND 1 75 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 23,282 144,230 SH   SOLE   138,817 0 5,413
AUTOMATIC DATA PROCESSING IN COM 053015103 1,878 11,636 SH   DFND 1 10,312 0 1,324
AVALONBAY CMNTYS INC COM 053484101 796 3,695 SH   SOLE   3,495 0 200
AVALONBAY CMNTYS INC COM 053484101 316 1,468 SH   DFND 1 1,460 0 8
AVERY DENNISON CORP COM 053611109 273 2,400 SH   SOLE   1,050 0 1,350
AVERY DENNISON CORP COM 053611109 1 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 1,382 18,980 SH   SOLE   18,980 0 0
BALL CORP COM 058498106 74 1,010 SH   DFND 1 1,010 0 0
BANK AMER CORP COM 060505104 5,502 188,621 SH   SOLE   125,387 0 63,234
BANK AMER CORP COM 060505104 402 13,780 SH   DFND 1 3,370 0 10,410
BANK NEW YORK MELLON CORP COM 064058100 827 18,303 SH   SOLE   7,006 0 11,297
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   DFND 1 0 0 25
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 201 1,845 SH   SOLE   0 0 1,845
BAXTER INTL INC COM 071813109 1,798 20,561 SH   SOLE   19,871 0 690
BAXTER INTL INC COM 071813109 31 357 SH   DFND 1 341 0 16
BB&T CORP COM 054937107 2,893 54,200 SH   SOLE   54,200 0 0
BB&T CORP COM 054937107 16 299 SH   DFND 1 250 0 49
BECTON DICKINSON & CO COM 075887109 12,168 48,101 SH   SOLE   38,111 0 9,990
BECTON DICKINSON & CO COM 075887109 107 423 SH   DFND 1 423 0 0
BED BATH & BEYOND INC COM 075896100 206 19,400 SH   SOLE   0 0 19,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,118 10 SH   SOLE   8 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 19,367 93,103 SH   SOLE   78,667 0 14,436
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,464 7,040 SH   DFND 1 6,521 0 519
BEST BUY INC COM 086516101 675 9,790 SH   SOLE   9,790 0 0
BEST BUY INC COM 086516101 1 19 SH   DFND 1 0 0 19
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,662 53,908 SH   SOLE   42,289 0 11,619
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 16 330 SH   DFND 1 330 0 0
BIOGEN INC COM 09062X103 887 3,808 SH   SOLE   3,808 0 0
BIOGEN INC COM 09062X103 7 31 SH   DFND 1 30 0 1
BLACKROCK INC COM 09247X101 1,192 2,674 SH   SOLE   2,199 0 475
BLACKROCK INC COM 09247X101 127 285 SH   DFND 1 185 0 100
BLACKSTONE GROUP INC COM CL A 09260D107 277 5,667 SH   SOLE   5,267 0 400
BLACKSTONE GROUP INC COM CL A 09260D107 74 1,520 SH   DFND 1 1,520 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 819 11,152 SH   SOLE   11,152 0 0
BOEING CO COM 097023105 5,869 15,425 SH   SOLE   8,977 0 6,448
BOEING CO COM 097023105 424 1,115 SH   DFND 1 625 0 490
BOOKING HLDGS INC COM 09857L108 3,333 1,698 SH   SOLE   1,603 0 95
BOOKING HLDGS INC COM 09857L108 345 176 SH   DFND 1 175 0 1
BORGWARNER INC COM 099724106 205 5,598 SH   SOLE   4,908 0 690
BORGWARNER INC COM 099724106 117 3,203 SH   DFND 1 200 0 3,003
BOSTON PROPERTIES INC COM 101121101 295 2,273 SH   SOLE   2,273 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,011 26,620 SH   SOLE   20,652 0 5,968
BP PLC SPONSORED SPONSORED ADR 055622104 7 172 SH   DFND 1 172 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,077 80,399 SH   SOLE   68,407 0 11,992
BRISTOL MYERS SQUIBB CO COM 110122108 269 5,300 SH   DFND 1 3,775 0 1,525
BROADCOM INC COM 11135F101 5,786 20,960 SH   SOLE   18,020 0 2,940
BROADCOM INC COM 11135F101 364 1,319 SH   DFND 1 1,214 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 333 2,673 SH   SOLE   1,553 0 1,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 31 SH   DFND 1 0 0 31
BROOKLINE BANCORP INC DEL COM 11373M107 1,169 79,332 SH   SOLE   68,832 0 10,500
CABOT CORP COM 127055101 32,113 708,592 SH   SOLE   708,592 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11,035 78,149 SH   SOLE   78,149 0 0
CABOT OIL & GAS CORP COM 127097103 11,120 632,879 SH   SOLE   632,144 0 735
CABOT OIL & GAS CORP COM 127097103 2 103 SH   DFND 1 0 0 103
CAMBREX CORP COM 132011107 298 5,000 SH   SOLE   5,000 0 0
CAMBRIDGE BANCORP COM 132152109 509 6,791 SH   SOLE   6,791 0 0
CAMDEN NATL CORP COM 133034108 825 19,055 SH   SOLE   8,156 0 10,899
CANADIAN NATL RY CO COM 136375102 2,373 26,407 SH   SOLE   23,807 0 2,600
CANADIAN NATL RY CO COM 136375102 6 64 SH   DFND 1 64 0 0
CAPITAL ONE FINL CORP COM 14040H105 250 2,744 SH   SOLE   1,264 0 1,480
CAPITAL ONE FINL CORP COM 14040H105 46 507 SH   DFND 1 500 0 7
CAPRI HOLDINGS LIMITED SHS G1890L107 367 11,074 SH   SOLE   10,963 0 111
CAPRI HOLDINGS LIMITED SHS G1890L107 153 4,600 SH   DFND 1 4,600 0 0
CARLISLE COS INC COM 142339100 422 2,900 SH   SOLE   400 0 2,500
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 639 14,613 SH   SOLE   14,313 0 300
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 11 252 SH   DFND 1 250 0 2
CATERPILLAR INC DEL COM 149123101 6,875 54,428 SH   SOLE   37,809 0 16,619
CATERPILLAR INC DEL COM 149123101 386 3,054 SH   DFND 1 1,390 0 1,664
CBOE HLDGS INC COM 12503M108 1,728 15,038 SH   SOLE   14,773 0 265
CBOE HLDGS INC COM 12503M108 339 2,950 SH   DFND 1 2,950 0 0
CBRE GROUP INC CL A 12504L109 1,462 27,577 SH   SOLE   27,471 0 106
CBRE GROUP INC CL A 12504L109 265 5,006 SH   DFND 1 4,615 0 391
CBS CORP NEW CL B 124857202 304 7,526 SH   SOLE   6,901 0 625
CBS CORP NEW CL B 124857202 0 7 SH   DFND 1 0 0 7
CDK GLOBAL INC COM 12508E101 263 5,460 SH   SOLE   3,725 0 1,735
CDK GLOBAL INC COM 12508E101 149 3,100 SH   DFND 1 2,766 0 334
CELANESE CORP DEL COM SER A 150870103 276 2,257 SH   SOLE   2,257 0 0
CELANESE CORP DEL COM SER A 150870103 395 3,230 SH   DFND 1 0 0 3,230
CELGENE CORP COM 151020104 3,825 38,523 SH   SOLE   34,799 0 3,724
CELGENE CORP COM 151020104 7 72 SH   DFND 1 66 0 6
CENTENE CORP DEL COM 15135B101 1,444 33,374 SH   SOLE   33,374 0 0
CENTENE CORP DEL COM 15135B101 91 2,106 SH   DFND 1 1,844 0 262
CENTERPOINT ENERGY INC COM 15189T107 407 13,491 SH   SOLE   13,491 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 63 SH   DFND 1 0 0 63
CERNER CORP COM 156782104 2,452 35,973 SH   SOLE   27,398 0 8,575
CERNER CORP COM 156782104 12 169 SH   DFND 1 162 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 807 1,957 SH   SOLE   1,743 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 16 38 SH   DFND 1 0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 221 3,500 SH   SOLE   3,500 0 0
CHEVRON CORP NEW COM 166764100 23,267 196,180 SH   SOLE   170,812 0 25,368
CHEVRON CORP NEW COM 166764100 1,110 9,358 SH   DFND 1 8,369 0 989
CHUBB LIMITED COM H1467J104 9,773 60,539 SH   SOLE   56,169 0 4,370
CHUBB LIMITED COM H1467J104 1,042 6,454 SH   DFND 1 2,963 0 3,491
CHURCH & DWIGHT INC COM 171340102 36,421 484,061 SH   SOLE   481,119 0 2,942
CHURCH & DWIGHT INC COM 171340102 429 5,703 SH   DFND 1 5,700 0 3
CIGNA CORP NEW COM 125523100 4,296 28,301 SH   SOLE   27,278 0 1,023
CIGNA CORP NEW COM 125523100 82 541 SH   DFND 1 510 0 31
CINCINNATI FINL CORP COM 172062101 1,021 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 27 231 SH   DFND 1 201 0 30
CINTAS CORP COM 172908105 228 850 SH   SOLE   850 0 0
CINTAS CORP COM 172908105 114 427 SH   DFND 1 390 0 37
CISCO SYS INC COM 17275R102 44,305 896,673 SH   SOLE   845,676 0 50,997
CISCO SYS INC COM 17275R102 1,467 29,691 SH   DFND 1 24,534 0 5,157
CITIGROUP INC COM NEW 172967424 12,038 174,259 SH   SOLE   160,263 0 13,996
CITIGROUP INC COM NEW 172967424 343 4,962 SH   DFND 1 4,813 0 149
CITRIX SYS INC COM 177376100 2,554 26,462 SH   SOLE   26,412 0 50
CITRIX SYS INC COM 177376100 146 1,512 SH   DFND 1 1,506 0 6
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,602 316,480 SH   SOLE   311,505 0 4,975
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 89 7,825 SH   DFND 1 7,125 0 700
CLOROX CO DEL COM 189054109 511 3,363 SH   SOLE   2,083 0 1,280
CMS ENERGY CORP COM 125896100 600 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 7 113 SH   DFND 1 0 0 113
COCA COLA CO COM 191216100 11,200 205,740 SH   SOLE   177,990 0 27,750
COCA COLA CO COM 191216100 945 17,359 SH   DFND 1 16,717 0 642
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,866 47,552 SH   SOLE   45,352 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 612 SH   DFND 1 550 0 62
COHEN & STEERS QUALITY RLTY COM 19247L106 189 11,900 SH   SOLE   11,900 0 0
COLGATE PALMOLIVE CO COM 194162103 13,716 186,587 SH   SOLE   161,850 0 24,737
COLGATE PALMOLIVE CO COM 194162103 311 4,233 SH   DFND 1 4,232 0 1
COMCAST CORP NEW CL A 20030N101 17,066 378,575 SH   SOLE   344,396 0 34,179
COMCAST CORP NEW CL A 20030N101 838 18,586 SH   DFND 1 18,354 0 232
CONAGRA FOODS INC COM 205887102 238 7,763 SH   SOLE   3,263 0 4,500
CONAGRA FOODS INC COM 205887102 2 68 SH   DFND 1 0 0 68
CONOCOPHILLIPS COM 20825C104 1,340 23,517 SH   SOLE   21,228 0 2,289
CONOCOPHILLIPS COM 20825C104 252 4,429 SH   DFND 1 4,390 0 39
CONSOLIDATED EDISON INC COM 209115104 335 3,550 SH   SOLE   3,550 0 0
CONSOLIDATED EDISON INC COM 209115104 18 188 SH   DFND 1 0 0 188
CONSTELLATION BRANDS INC CL A 21036P108 768 3,704 SH   SOLE   3,304 0 400
CONSTELLATION BRANDS INC CL A 21036P108 64 309 SH   DFND 1 168 0 141
CORNING INC COM 219350105 1,363 47,807 SH   SOLE   47,807 0 0
CORNING INC COM 219350105 78 2,721 SH   DFND 1 2,700 0 21
CORTEVA INC COM 22052L104 792 28,284 SH   SOLE   20,639 0 7,645
CORTEVA INC COM 22052L104 1 45 SH   DFND 1 42 0 3
COSTCO WHSL CORP NEW COM 22160K105 6,322 21,944 SH   SOLE   13,071 0 8,873
COSTCO WHSL CORP NEW COM 22160K105 502 1,744 SH   DFND 1 1,568 0 176
CRANE CO COM 224399105 363 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 644 4,634 SH   SOLE   4,534 0 100
CROWN CASTLE INTL CORP NEW COM 22822V101 117 840 SH   DFND 1 815 0 25
CSX CORP COM 126408103 1,646 23,762 SH   SOLE   22,805 0 957
CSX CORP COM 126408103 69 989 SH   DFND 1 945 0 44
CUMMINS INC COM 231021106 220 1,354 SH   SOLE   1,354 0 0
CUMMINS INC COM 231021106 50 310 SH   DFND 1 310 0 0
CVS HEALTH CORP COM 126650100 13,887 220,180 SH   SOLE   207,940 0 12,240
CVS HEALTH CORP COM 126650100 274 4,343 SH   DFND 1 2,671 0 1,672
DANAHER CORP DEL COM 235851102 4,232 29,302 SH   SOLE   23,262 0 6,040
DANAHER CORP DEL COM 235851102 905 6,263 SH   DFND 1 1,288 0 4,975
DARDEN RESTAURANTS INC COM 237194105 40 337 SH   SOLE   117 0 220
DARDEN RESTAURANTS INC COM 237194105 551 4,659 SH   DFND 1 0 0 4,659
DEERE & CO COM 244199105 1,497 8,876 SH   SOLE   6,876 0 2,000
DEERE & CO COM 244199105 17 100 SH   DFND 1 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 896 17,286 SH   SOLE   15,295 0 1,991
DELL TECHNOLOGIES INC CL C 24703L202 27 512 SH   DFND 1 451 0 61
DELTA AIR LINES INC DEL COM NEW 247361702 423 7,346 SH   SOLE   7,096 0 250
DELTA AIR LINES INC DEL COM NEW 247361702 0 3 SH   DFND 1 0 0 3
DENTSPLY SIRONA INC COM 24906P109 872 16,356 SH   SOLE   15,626 0 730
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   DFND 1 0 0 52
DEX INC COM 252131107 485 3,248 SH   SOLE   3,248 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 5,113 31,268 SH   SOLE   29,818 0 1,450
DIAGEO P L C SPON SPON ADR NEW 25243Q205 170 1,037 SH   DFND 1 977 0 60
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 397 16,117 SH   SOLE   3,385 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 92 SH   DFND 1 0 0 92
DISNEY WALT CO COM DISNEY 254687106 29,955 229,857 SH   SOLE   197,510 0 32,347
DISNEY WALT CO COM DISNEY 254687106 1,608 12,342 SH   DFND 1 7,822 0 4,520
DOLLAR TREE INC COM 256746108 3,009 26,362 SH   SOLE   15,832 0 10,530
DOLLAR TREE INC COM 256746108 49 427 SH   DFND 1 406 0 21
DOMINION RES INC VA NEW COM 25746U109 755 9,315 SH   SOLE   8,800 0 515
DOMINION RES INC VA NEW COM 25746U109 75 920 SH   DFND 1 672 0 248
DORCHESTER MINERALS LP COM COM UNIT 25820R105 210 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,611 26,221 SH   SOLE   25,821 0 400
DOVER CORP COM 260003108 74 748 SH   DFND 1 748 0 0
DOW INC COM 260557103 1,701 35,707 SH   SOLE   28,062 0 7,645
DOW INC COM 260557103 172 3,602 SH   DFND 1 1,200 0 2,402
DTE ENERGY CO COM 233331107 1,616 12,155 SH   SOLE   12,105 0 50
DTE ENERGY CO COM 233331107 12 90 SH   DFND 1 40 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 1,074 11,208 SH   SOLE   10,371 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 90 936 SH   DFND 1 909 0 27
DUPONT DE NEMOURS INC COM 26614N102 2,549 35,744 SH   SOLE   28,312 0 7,432
DUPONT DE NEMOURS INC COM 26614N102 131 1,837 SH   DFND 1 234 0 1,603
EATON CORP PLC SHS G29183103 550 6,610 SH   SOLE   6,610 0 0
EATON CORP PLC SHS G29183103 125 1,500 SH   DFND 1 0 0 1,500
EATON VANCE CORP COM NON VTG 278265103 26,007 578,840 SH   SOLE   578,840 0 0
EATON VANCE CORP COM NON VTG 278265103 1,003 22,327 SH   DFND 1 22,327 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 381 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 1,693 43,427 SH   SOLE   42,502 0 925
EBAY INC COM 278642103 128 3,285 SH   DFND 1 3,250 0 35
ECOLAB INC COM 278865100 10,566 53,355 SH   SOLE   51,128 0 2,227
ECOLAB INC COM 278865100 1,325 6,692 SH   DFND 1 6,588 0 104
EDITAS MEDICINE INC COM 28106W103 55 2,402 SH   SOLE   2,402 0 0
EDITAS MEDICINE INC COM 28106W103 766 33,683 SH   DFND 1 33,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 527 2,398 SH   SOLE   1,766 0 632
EDWARDS LIFESCIENCES CORP COM 28176E108 7 31 SH   DFND 1 0 0 31
EIDOS THERAPEUTICS INC COM 28249H104 324 9,000 SH   SOLE   9,000 0 0
ELECTRONIC ARTS INC COM 285512109 240 2,458 SH   SOLE   2,458 0 0
ELECTRONIC ARTS INC COM 285512109 3 27 SH   DFND 1 0 0 27
EMERSON ELEC CO COM 291011104 14,556 217,705 SH   SOLE   198,396 0 19,309
EMERSON ELEC CO COM 291011104 204 3,053 SH   DFND 1 1,007 0 2,046
ENBRIDGE INC COM 29250N105 232 6,615 SH   SOLE   6,615 0 0
ENBRIDGE INC COM 29250N105 3 86 SH   DFND 1 82 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 214 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 2,041 17,388 SH   SOLE   17,088 0 300
ENTERGY CORP NEW COM 29364G103 71 604 SH   DFND 1 600 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 1,134 39,681 SH   SOLE   36,681 0 3,000
ENTERPRISE PRODS PARTNERS L COM 293792107 69 2,430 SH   DFND 1 2,430 0 0
EOG RES INC COM 26875P101 2,648 35,675 SH   SOLE   35,285 0 390
EOG RES INC COM 26875P101 168 2,265 SH   DFND 1 1,875 0 390
EQT CORP COM 26884L109 221 20,809 SH   SOLE   19,609 0 1,200
EQUIFAX INC COM 294429105 1,161 8,250 SH   SOLE   8,090 0 160
EQUIFAX INC COM 294429105 131 928 SH   DFND 1 925 0 3
EQUINIX INC COM PAR $0.001 29444U700 606 1,051 SH   SOLE   1,021 0 30
EQUINIX INC COM PAR $0.001 29444U700 18 32 SH   DFND 1 0 0 32
EQUITRANS MIDSTREAM CORPORAT COM 294600101 276 18,941 SH   SOLE   18,061 0 880
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,264 37,834 SH   SOLE   37,034 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 33 SH   DFND 1 0 0 33
EURONET WORLDWIDE INC COM 298736109 479 3,275 SH   SOLE   3,275 0 0
EVERSOURCE ENERGY COM 30040W108 1,231 14,401 SH   SOLE   14,401 0 0
EVERSOURCE ENERGY COM 30040W108 52 603 SH   DFND 1 0 0 603
EXELON CORP COM 30161N101 551 11,400 SH   SOLE   5,125 0 6,275
EXELON CORP COM 30161N101 5 108 SH   DFND 1 0 0 108
EXPEDITORS INTL WASH INC COM 302130109 2,392 32,199 SH   SOLE   30,919 0 1,280
EXPEDITORS INTL WASH INC COM 302130109 3 43 SH   DFND 1 0 0 43
EXXON MOBIL CORP COM 30231G102 57,429 813,326 SH   SOLE   759,904 0 53,422
EXXON MOBIL CORP COM 30231G102 2,966 42,012 SH   DFND 1 23,481 0 18,531
F5 NETWORKS INC COM 315616102 2,278 16,220 SH   SOLE   16,126 0 94
F5 NETWORKS INC COM 315616102 228 1,621 SH   DFND 1 1,565 0 56
FACEBOOK INC CL A 30303M102 3,429 19,253 SH   SOLE   16,273 0 2,980
FACEBOOK INC CL A 30303M102 865 4,856 SH   DFND 1 1,531 0 3,325
FASTENAL CO COM 311900104 7,316 223,934 SH   SOLE   223,934 0 0
FASTENAL CO COM 311900104 20 600 SH   DFND 1 600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 46 338 SH   SOLE   338 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 327 2,400 SH   DFND 1 0 0 2,400
FEDEX CORP COM 31428X106 768 5,273 SH   SOLE   2,005 0 3,268
FEDEX CORP COM 31428X106 189 1,298 SH   DFND 1 1,298 0 0
FIFTH THIRD BANCORP COM 316773100 3,929 143,483 SH   SOLE   141,867 0 1,616
FIFTH THIRD BANCORP COM 316773100 156 5,696 SH   DFND 1 5,571 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 872 9,018 SH   SOLE   6,723 0 2,295
FIRST REP BK SAN FRANCISCO C COM 33616C100 113 1,169 SH   DFND 1 1,169 0 0
FIRST SOLAR INC COM 336433107 296 5,095 SH   SOLE   3,495 0 1,600
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 1 0 0 35
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 204 1,516 SH   SOLE   59 0 1,457
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24 178 SH   DFND 1 178 0 0
FISERV INC COM 337738108 1,487 14,355 SH   SOLE   11,380 0 2,975
FISERV INC COM 337738108 24 231 SH   DFND 1 0 0 231
FLIR SYS INC COM 302445101 316 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 3 62 SH   DFND 1 0 0 62
FORD MTR CO DEL COM COM PAR $0.01 345370860 1,280 139,774 SH   SOLE   4,244 0 135,530
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 7 SH   DFND 1 0 0 7
FORTIVE CORP COM 34959J108 733 10,689 SH   SOLE   8,824 0 1,865
FORTIVE CORP COM 34959J108 83 1,211 SH   DFND 1 1,033 0 178
FRANKLIN RES INC COM 354613101 219 7,604 SH   SOLE   7,604 0 0
FRANKLIN RES INC COM 354613101 19 645 SH   DFND 1 645 0 0
FTI CONSULTING INC COM 302941109 1,272 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 66 10,000 SH   SOLE   10,000 0 0
GARTNER INC COM 366651107 727 5,084 SH   SOLE   4,934 0 150
GARTNER INC COM 366651107 0 3 SH   DFND 1 0 0 3
GENERAL DYNAMICS CORP COM 369550108 11,081 60,641 SH   SOLE   59,970 0 671
GENERAL DYNAMICS CORP COM 369550108 567 3,101 SH   DFND 1 3,096 0 5
GENERAL ELECTRIC CO COM 369604103 5,227 584,675 SH   SOLE   483,161 0 101,514
GENERAL ELECTRIC CO COM 369604103 237 26,458 SH   DFND 1 24,535 0 1,923
GENERAL MLS INC COM 370334104 3,566 64,699 SH   SOLE   64,699 0 0
GENERAL MLS INC COM 370334104 225 4,075 SH   DFND 1 4,072 0 3
GENERAL MTRS CO COM 37045V100 306 8,168 SH   SOLE   4,832 0 3,336
GENERAL MTRS CO COM 37045V100 0 8 SH   DFND 1 0 0 8
GENTEX CORP COM 371901109 284 10,324 SH   SOLE   9,724 0 600
GILEAD SCIENCES INC COM 375558103 2,407 37,971 SH   SOLE   37,361 0 610
GILEAD SCIENCES INC COM 375558103 71 1,123 SH   DFND 1 923 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 816 19,122 SH   SOLE   5,065 0 14,057
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH   DFND 1 10 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 561 11,553 SH   SOLE   11,553 0 0
GLOBE LIFE INC COM 37959E102 192 2,010 SH   SOLE   1,575 0 435
GLOBE LIFE INC COM 37959E102 466 4,862 SH   DFND 1 4,800 0 62
GOLD TRUST ISHARES 464285105 7,867 557,975 SH   SOLE   557,505 0 470
GOLD TRUST ISHARES 464285105 414 29,387 SH   DFND 1 29,387 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,091 43,869 SH   SOLE   37,144 0 6,725
GOLDMAN SACHS GROUP INC COM 38141G104 149 718 SH   DFND 1 718 0 0
GRAINGER W W INC COM 384802104 1,396 4,699 SH   SOLE   4,499 0 200
GRAINGER W W INC COM 384802104 1 4 SH   DFND 1 0 0 4
HALLIBURTON CO COM 406216101 557 29,527 SH   SOLE   10,010 0 19,517
HALLIBURTON CO COM 406216101 182 9,658 SH   DFND 1 158 0 9,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 473 16,220 SH   SOLE   15,917 0 303
HCP INC COM 40414L109 1,528 42,876 SH   SOLE   42,076 0 800
HCP INC COM 40414L109 21 590 SH   DFND 1 500 0 90
HDFC BANK LTD ADR REPS 3 SHS 40415F101 739 12,958 SH   SOLE   12,958 0 0
HERSHEY CO COM 427866108 127 817 SH   SOLE   637 0 180
HERSHEY CO COM 427866108 202 1,306 SH   DFND 1 1,300 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 434 28,590 SH   SOLE   28,240 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 34 SH   DFND 1 0 0 34
HEXCEL CORP NEW COM 428291108 2,280 27,766 SH   SOLE   21,046 0 6,720
HEXCEL CORP NEW COM 428291108 88 1,070 SH   DFND 1 1,070 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 232 2,495 SH   SOLE   2,495 0 0
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 0 5 SH   DFND 1 0 0 5
HOME DEPOT INC COM 437076102 59,873 258,053 SH   SOLE   237,764 0 20,289
HOME DEPOT INC COM 437076102 3,827 16,495 SH   DFND 1 11,187 0 5,308
HONEYWELL INTL INC COM 438516106 4,932 29,150 SH   SOLE   24,626 0 4,524
HONEYWELL INTL INC COM 438516106 437 2,581 SH   DFND 1 675 0 1,906
HORMEL FOODS CORP COM 440452100 673 15,379 SH   SOLE   15,379 0 0
HORMEL FOODS CORP COM 440452100 13 286 SH   DFND 1 150 0 136
HP INC COM 40434L105 1,055 55,765 SH   SOLE   55,415 0 350
HP INC COM 40434L105 0 26 SH   DFND 1 0 0 26
HUMANA INC COM 444859102 342 1,337 SH   SOLE   1,337 0 0
HUMANA INC COM 444859102 7 29 SH   DFND 1 0 0 29
HUNTINGTON INGALLS INDS INC COM 446413106 622 2,935 SH   SOLE   2,935 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   DFND 1 40 0 0
IAC INTERACTIVECORP COM 44919P508 141 646 SH   SOLE   646 0 0
IAC INTERACTIVECORP COM 44919P508 437 2,005 SH   DFND 1 0 0 2,005
IDEXX LABS INC COM 45168D104 4,243 15,605 SH   SOLE   15,495 0 110
IDEXX LABS INC COM 45168D104 165 608 SH   DFND 1 608 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,818 113,858 SH   SOLE   112,112 0 1,746
ILLINOIS TOOL WKS INC COM 452308109 985 6,293 SH   DFND 1 6,293 0 0
ILLUMINA INC COM 452327109 366 1,203 SH   SOLE   203 0 1,000
ILLUMINA INC COM 452327109 13 43 SH   DFND 1 25 0 18
INDEPENDENT BANK CORP MASS COM 453836108 706 9,455 SH   SOLE   8,755 0 700
INGERSOLL-RAND PLC SHS G47791101 314 2,546 SH   SOLE   2,546 0 0
INGERSOLL-RAND PLC SHS G47791101 561 4,555 SH   DFND 1 0 0 4,555
INSULET CORP COM 45784P101 655 3,971 SH   SOLE   3,971 0 0
INTEL CORP COM 458140100 37,761 732,804 SH   SOLE   616,739 0 116,065
INTEL CORP COM 458140100 2,038 39,555 SH   DFND 1 32,252 0 7,303
INTERCONTINENTAL EXCHANGE IN COM 45866F104 406 4,398 SH   SOLE   4,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 128 SH   DFND 1 0 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 13,912 95,666 SH   SOLE   84,046 0 11,620
INTERNATIONAL BUSINESS MACHS COM 459200101 306 2,104 SH   DFND 1 715 0 1,389
INTL PAPER CO COM 460146103 134 3,198 SH   SOLE   1,668 0 1,530
INTL PAPER CO COM 460146103 125 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 650 2,443 SH   SOLE   2,068 0 375
INTUIT COM 461202103 2 9 SH   DFND 1 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 542 1,004 SH   SOLE   1,004 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 62 114 SH   DFND 1 51 0 63
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,912 102,235 SH   SOLE   101,123 0 1,112
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 261 6,831 SH   DFND 1 6,831 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 451 17,750 SH   SOLE   17,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,245 6,596 SH   SOLE   6,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69 366 SH   DFND 1 366 0 0
IONIS PHARMACEUTICALS INC COM 462222100 219 3,657 SH   SOLE   3,657 0 0
IRON MTN INC NEW COM 46284V101 1,094 33,789 SH   SOLE   32,289 0 1,500
IRON MTN INC NEW COM 46284V101 0 15 SH   DFND 1 0 0 15
ISHARES MSCI EURZONE ETF 464286608 24,533 630,828 SH   SOLE   623,144 0 7,684
ISHARES MSCI EURZONE ETF 464286608 373 9,583 SH   DFND 1 9,113 0 470
ISHARES INC CORE MSCI EMKT 46434G103 532 10,846 SH   SOLE   6,130 0 4,716
ISHARES INC CORE MSCI EMKT 46434G103 94 1,914 SH   DFND 1 1,914 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,938 59,590 SH   SOLE   59,324 0 266
ISHARES TR S&P 100 ETF 464287101 611 4,646 SH   SOLE   1,155 0 3,491
ISHARES TR S&P 100 ETF 464287101 369 2,805 SH   DFND 1 2,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 260 2,550 SH   SOLE   2,250 0 300
ISHARES TR SELECT DIVID ETF 464287168 27 269 SH   DFND 1 269 0 0
ISHARES TR TIPS BD ETF 464287176 626 5,381 SH   SOLE   5,221 0 160
ISHARES TR TIPS BD ETF 464287176 129 1,105 SH   DFND 1 1,105 0 0
ISHARES TR CORE S&P500 ETF 464287200 329,511 1,103,817 SH   SOLE   1,089,619 0 14,198
ISHARES TR CORE S&P500 ETF 464287200 25,348 84,911 SH   DFND 1 83,945 0 966
ISHARES TR CORE US AGGBD ET 464287226 1,615 14,271 SH   SOLE   13,741 0 530
ISHARES TR CORE US AGGBD ET 464287226 117 1,033 SH   DFND 1 683 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 16,946 414,639 SH   SOLE   396,892 0 17,747
ISHARES TR MSCI EMG MKT ETF 464287234 930 22,761 SH   DFND 1 22,761 0 0
ISHARES TR IBOXX INV CP ETF 464287242 462 3,625 SH   SOLE   3,215 0 410
ISHARES TR IBOXX INV CP ETF 464287242 168 1,315 SH   DFND 1 975 0 340
ISHARES TR JPX NIKKEI 400 464287382 403 6,600 SH   DFND 1 6,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,064 9,456 SH   SOLE   226 0 9,230
ISHARES TR 7-10 Y TR BD ETF 464287440 213 1,890 SH   DFND 1 1,890 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 371 4,378 SH   SOLE   4,378 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 101 1,187 SH   DFND 1 1,037 0 150
ISHARES TR MSCI EAFE ETF 464287465 6,592 101,091 SH   SOLE   74,681 0 26,410
ISHARES TR MSCI EAFE ETF 464287465 1,044 16,016 SH   DFND 1 14,841 0 1,175
ISHARES TR RUS MD CP GR ETF 464287481 416 2,944 SH   SOLE   2,944 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,084 19,372 SH   SOLE   16,112 0 3,260
ISHARES TR CORE S&P MCP ETF 464287507 45,123 233,522 SH   SOLE   229,860 0 3,662
ISHARES TR CORE S&P MCP ETF 464287507 2,999 15,519 SH   DFND 1 15,452 0 67
ISHARES TR NA TEC-SFTWR ETF 464287515 9,261 43,708 SH   SOLE   42,973 0 735
ISHARES TR NASDQ BIOTEC ETF 464287556 2,992 30,074 SH   SOLE   30,074 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 26 258 SH   DFND 1 258 0 0
ISHARES TR COHEN&STEER REIT 464287564 8,634 71,934 SH   SOLE   69,773 0 2,161
ISHARES TR COHEN&STEER REIT 464287564 834 6,946 SH   DFND 1 6,946 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,042 8,121 SH   SOLE   7,725 0 396
ISHARES TR RUS 1000 GRW ETF 464287614 486 3,047 SH   SOLE   2,656 0 391
ISHARES TR RUS 1000 GRW ETF 464287614 24 152 SH   DFND 1 152 0 0
ISHARES TR RUS 1000 ETF 464287622 1,045 6,350 SH   SOLE   0 0 6,350
ISHARES TR RUS 1000 ETF 464287622 95 580 SH   DFND 1 580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 29,840 249,899 SH   SOLE   246,039 0 3,860
ISHARES TR RUS 2000 VAL ETF 464287630 415 3,476 SH   DFND 1 3,476 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,902 40,998 SH   SOLE   40,919 0 79
ISHARES TR RUS 2000 GRW ETF 464287648 39 201 SH   DFND 1 201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,542 63,051 SH   SOLE   61,550 0 1,501
ISHARES TR RUSSELL 2000 ETF 464287655 117 774 SH   DFND 1 774 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,389 31,010 SH   SOLE   18,718 0 12,292
ISHARES TR RUSSELL 3000 ETF 464287689 3,047 17,535 SH   DFND 1 17,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,231 529,684 SH   SOLE   524,842 0 4,842
ISHARES TR CORE S&P SCP ETF 464287804 3,338 42,882 SH   DFND 1 42,728 0 154
ISHARES TR MSCI AC ASIA ETF 464288182 622 9,380 SH   SOLE   9,380 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 305 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,956 216,190 SH   SOLE   215,553 0 637
ISHARES TR MSCI ACWI EX US 464288240 556 12,070 SH   DFND 1 12,070 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,207 16,363 SH   SOLE   16,363 0 0
ISHARES TR EAFE SML CP ETF 464288273 233 4,080 SH   SOLE   4,080 0 0
ISHARES TR NATIONAL MUN ETF 464288414 14,110 123,664 SH   SOLE   123,664 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,664 51,067 SH   SOLE   51,067 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 750 6,622 SH   SOLE   6,622 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 41 360 SH   DFND 1 0 0 360
ISHARES TR 1-3 YR CR BD ETF 464288646 86,074 1,603,759 SH   SOLE   1,555,184 0 48,575
ISHARES TR 1-3 YR CR BD ETF 464288646 2,066 38,492 SH   DFND 1 37,803 0 689
ISHARES TR EAFE VALUE ETF 464288877 200,894 4,240,953 SH   SOLE   4,192,391 0 48,562
ISHARES TR EAFE VALUE ETF 464288877 10,693 225,728 SH   DFND 1 224,170 0 1,558
ISHARES TR EAFE GRWTH ETF 464288885 2,735 33,973 SH   SOLE   33,898 0 75
ISHARES TR EAFE GRWTH ETF 464288885 63 777 SH   DFND 1 777 0 0
ISHARES TR USA MIN VOL ETF 46429B697 14,399 224,639 SH   SOLE   217,176 0 7,463
ISHARES TR USA MIN VOL ETF 46429B697 2,283 35,612 SH   DFND 1 35,572 0 40
ISHARES TR CORE MSCI EAFE 46432F842 999 16,357 SH   SOLE   4,523 0 11,834
ISHARES TR CORE MSCI EAFE 46432F842 343 5,620 SH   DFND 1 5,620 0 0
ISHARES TR ETF MSCI USA 46435G425 791 12,102 SH   SOLE   12,102 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 5,558 86,682 SH   SOLE   86,413 0 269
ISHARES TR MSCI UN KNGDOM 46435G862 33,559 1,397,142 SH   SOLE   1,387,517 0 9,625
ISHARES TR MSCI UN KNGDOM 46435G862 1,565 65,164 SH   DFND 1 65,164 0 0
ISHARES TR MSCI USA SMALL 46435U663 2,557 95,783 SH   SOLE   95,783 0 0
JOHNSON & JOHNSON COM 478160104 50,716 391,989 SH   SOLE   355,916 0 36,073
JOHNSON & JOHNSON COM 478160104 4,288 33,139 SH   DFND 1 22,760 0 10,379
JOHNSON CTLS INTL PLC SHS G51502105 337 7,688 SH   SOLE   7,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH   DFND 1 0 0 2
JPMORGAN CHASE & CO COM 46625H100 34,763 295,377 SH   SOLE   247,354 0 48,023
JPMORGAN CHASE & CO COM 46625H100 2,461 20,910 SH   DFND 1 9,977 0 10,933
KELLOGG CO COM 487836108 282 4,383 SH   SOLE   4,383 0 0
KEMPER CORP DEL COM 488401100 246 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 6,524 365,701 SH   SOLE   346,041 0 19,660
KEYCORP NEW COM 493267108 70 3,942 SH   DFND 1 3,703 0 239
KIMBERLY CLARK CORP COM 494368103 3,214 22,629 SH   SOLE   22,629 0 0
KIMBERLY CLARK CORP COM 494368103 135 952 SH   DFND 1 952 0 0
KIRBY CORP COM 497266106 338 4,119 SH   SOLE   4,119 0 0
KLA-TENCOR CORP COM 482480100 2,885 18,094 SH   SOLE   18,050 0 44
KLA-TENCOR CORP COM 482480100 670 4,200 SH   DFND 1 4,190 0 10
KRAFT HEINZ CO COM 500754106 258 9,230 SH   SOLE   1,412 0 7,818
KRAFT HEINZ CO COM 500754106 19 672 SH   DFND 1 614 0 58
LAM RESEARCH CORP COM 512807108 754 3,262 SH   SOLE   3,262 0 0
LAM RESEARCH CORP COM 512807108 5 20 SH   DFND 1 0 0 20
LAMB WESTON HLDGS INC COM 513272104 226 3,108 SH   SOLE   1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 3 36 SH   DFND 1 0 0 36
LAUDER ESTEE COS INC CL A 518439104 475 2,390 SH   SOLE   1,795 0 595
LAUDER ESTEE COS INC CL A 518439104 364 1,828 SH   DFND 1 1,820 0 8
LEMAITRE VASCULAR INC COM 525558201 492 14,407 SH   SOLE   14,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 342 3,263 SH   SOLE   0 0 3,263
LIBERTY GLOBAL PLC SHS CL C G5480U120 262 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 337 8,095 SH   SOLE   2,356 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 498 11,857 SH   SOLE   1,404 0 10,453
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND 1 68 0 0
LILLY ELI & CO COM 532457108 1,227 10,976 SH   SOLE   5,976 0 5,000
LILLY ELI & CO COM 532457108 39 351 SH   DFND 1 0 0 351
LIMELIGHT NETWORKS INC COM 53261M104 131 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 716 11,870 SH   SOLE   11,870 0 0
LINCOLN NATL CORP IND COM 534187109 1 19 SH   DFND 1 0 0 19
LINDE PLC COM G5494J103 3,444 17,777 SH   SOLE   16,677 0 1,100
LINDE PLC COM G5494J103 175 901 SH   DFND 1 900 0 1
LOCKHEED MARTIN CORP COM 539830109 1,576 4,040 SH   SOLE   3,700 0 340
LOCKHEED MARTIN CORP COM 539830109 110 282 SH   DFND 1 282 0 0
LOWES COS INC COM 548661107 10,349 94,120 SH   SOLE   89,083 0 5,037
LOWES COS INC COM 548661107 346 3,150 SH   DFND 1 988 0 2,162
LULULEMON ATHLETICA INC COM 550021109 455 2,365 SH   SOLE   1,915 0 450
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 3,658 40,889 SH   SOLE   40,497 0 392
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 283 3,160 SH   DFND 1 3,160 0 0
M & T BK CORP COM 55261F104 4,487 28,402 SH   SOLE   27,827 0 575
M & T BK CORP COM 55261F104 122 774 SH   DFND 1 750 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 505 7,616 SH   SOLE   7,316 0 300
MAGENTA THERAPEUTICS INC COM 55910K108 154 15,000 SH   SOLE   15,000 0 0
MARATHON OIL CORP COM 565849106 428 34,878 SH   SOLE   9,478 0 25,400
MARATHON OIL CORP COM 565849106 88 7,176 SH   DFND 1 0 0 7,176
MARATHON PETE CORP COM 56585A102 3,795 62,476 SH   SOLE   37,076 0 25,400
MARATHON PETE CORP COM 56585A102 2 27 SH   DFND 1 0 0 27
MARRIOTT INTL INC NEW CL A 571903202 1,106 8,890 SH   SOLE   8,737 0 153
MARRIOTT INTL INC NEW CL A 571903202 474 3,808 SH   DFND 1 3,175 0 633
MARSH & MCLENNAN COS INC COM 571748102 1,303 13,025 SH   SOLE   12,725 0 300
MARSH & MCLENNAN COS INC COM 571748102 1 8 SH   DFND 1 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106 352 1,285 SH   SOLE   1,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 11 SH   DFND 1 0 0 11
MASCO CORP COM 574599106 400 9,603 SH   SOLE   9,603 0 0
MASCO CORP COM 574599106 34 825 SH   DFND 1 750 0 75
MASTERCARD INCORPORATED CL A 57636Q104 5,573 20,520 SH   SOLE   16,710 0 3,810
MASTERCARD INCORPORATED CL A 57636Q104 314 1,155 SH   DFND 1 400 0 755
MCCORMICK & CO INC COM NON VTG 579780206 539 3,448 SH   SOLE   2,723 0 725
MCCORMICK & CO INC COM NON VTG 579780206 180 1,153 SH   DFND 1 1,125 0 28
MCDONALDS CORP COM 580135101 27,056 126,010 SH   SOLE   117,909 0 8,101
MCDONALDS CORP COM 580135101 801 3,730 SH   DFND 1 2,625 0 1,105
MCKESSON CORP COM 58155Q103 857 6,268 SH   SOLE   6,223 0 45
MCKESSON CORP COM 58155Q103 191 1,400 SH   DFND 1 1,400 0 0
MDU RES GROUP INC COM 552690109 240 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 7,134 65,682 SH   SOLE   64,370 0 1,312
MEDTRONIC PLC SHS G5960L103 319 2,936 SH   DFND 1 2,918 0 18
MERCK & CO INC COM 58933Y105 36,267 430,832 SH   SOLE   367,123 0 63,709
MERCK & CO INC COM 58933Y105 2,307 27,407 SH   DFND 1 20,754 0 6,653
METLIFE INC COM 59156R108 687 14,559 SH   SOLE   14,559 0 0
METLIFE INC COM 59156R108 90 1,905 SH   DFND 1 1,885 0 20
METTLER TOLEDO INTERNATIONAL COM 592688105 23,729 33,687 SH   SOLE   33,332 0 355
METTLER TOLEDO INTERNATIONAL COM 592688105 221 314 SH   DFND 1 314 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,042 21,980 SH   SOLE   19,955 0 2,025
MICROCHIP TECHNOLOGY INC COM 595017104 180 1,938 SH   DFND 1 1,900 0 38
MICROSOFT CORP COM 594918104 116,577 838,499 SH   SOLE   796,493 0 42,006
MICROSOFT CORP COM 594918104 5,991 43,094 SH   DFND 1 32,653 0 10,441
MODERNA INC COM 60770K107 58,314 3,662,968 SH   DFND 1 3,662,968 0 0
MONDELEZ INTL INC CL A 609207105 2,930 52,971 SH   SOLE   25,176 0 27,795
MONDELEZ INTL INC CL A 609207105 188 3,393 SH   DFND 1 3,350 0 43
MONSTER BEVERAGE CORP NEW COM 61174X109 1,651 28,441 SH   SOLE   27,921 0 520
MONSTER BEVERAGE CORP NEW COM 61174X109 15 261 SH   DFND 1 0 0 261
MOODYS CORP COM 615369105 1,687 8,235 SH   SOLE   8,235 0 0
MORGAN STANLEY COM NEW 617446448 2,747 64,373 SH   SOLE   63,843 0 530
MORGAN STANLEY COM NEW 617446448 143 3,349 SH   DFND 1 3,329 0 20
MURPHY OIL CORP COM 626717102 287 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 28 SH   DFND 1 0 0 28
MYOKARDIA INC COM 62857M105 1,990 38,164 SH   SOLE   38,164 0 0
NETFLIX INC COM 64110L106 1,396 5,216 SH   SOLE   5,030 0 186
NETFLIX INC COM 64110L106 68 254 SH   DFND 1 0 0 254
NEW YORK TIMES CO CL A 650111107 228 8,000 SH   SOLE   0 0 8,000
NEWMARKET CORP COM 651587107 467 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 12,851 55,158 SH   SOLE   53,323 0 1,835
NEXTERA ENERGY INC COM 65339F101 2,101 9,018 SH   DFND 1 8,850 0 168
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 275 5,200 SH   SOLE   5,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 85 1,600 SH   DFND 1 1,600 0 0
NIKE INC CL B 654106103 18,341 195,285 SH   SOLE   191,300 0 3,985
NIKE INC CL B 654106103 1,057 11,252 SH   DFND 1 11,243 0 9
NOKIA CORP SPONSORED ADR 654902204 53 10,520 SH   SOLE   20 0 10,500
NOKIA CORP SPONSORED ADR 654902204 38 7,464 SH   DFND 1 64 0 7,400
NORFOLK SOUTHERN CORP COM 655844108 2,794 15,552 SH   SOLE   15,552 0 0
NORFOLK SOUTHERN CORP COM 655844108 202 1,126 SH   DFND 1 1,097 0 29
NORTHERN TR CORP COM 665859104 3,399 36,420 SH   SOLE   35,760 0 660
NORTHERN TR CORP COM 665859104 137 1,469 SH   DFND 1 1,450 0 19
NORTHROP GRUMMAN CORP COM 666807102 1,258 3,357 SH   SOLE   3,357 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 1 0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 9,336 107,430 SH   SOLE   91,753 0 15,677
NOVARTIS A G SPONSORED ADR 66987V109 202 2,324 SH   DFND 1 1,799 0 525
NOVO-NORDISK A S ADR 670100205 7,973 154,218 SH   SOLE   133,772 0 20,446
NOVO-NORDISK A S ADR 670100205 281 5,433 SH   DFND 1 5,433 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,612 49,249 SH   SOLE   49,249 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,610 55,438 SH   SOLE   55,438 0 0
NUVEEN MUN VALUE FD INC COM 670928100 226 21,505 SH   SOLE   21,505 0 0
NVIDIA CORP COM 67066G104 1,316 7,561 SH   SOLE   6,651 0 910
NVIDIA CORP COM 67066G104 368 2,112 SH   DFND 1 75 0 2,037
NXP SEMICONDUCTORS N V COM N6596X109 479 4,387 SH   SOLE   3,237 0 1,150
NXP SEMICONDUCTORS N V COM N6596X109 69 630 SH   DFND 1 625 0 5
OCCIDENTAL PETE CORP DEL COM 674599105 1,067 23,991 SH   SOLE   23,871 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 144 3,233 SH   DFND 1 1,214 0 2,019
OMNI GROUP INC COM 681919106 213 2,716 SH   SOLE   2,716 0 0
OMNI GROUP INC COM 681919106 1 11 SH   DFND 1 0 0 11
ORACLE CORP COM 68389X105 12,060 219,158 SH   SOLE   206,131 0 13,027
ORACLE CORP COM 68389X105 883 16,038 SH   DFND 1 11,508 0 4,530
PACCAR INC COM 693718108 662 9,450 SH   SOLE   3,450 0 6,000
PACCAR INC COM 693718108 11 155 SH   DFND 1 150 0 5
PACKAGING CORP AMER COM 695156109 484 4,565 SH   SOLE   4,490 0 75
PACWEST BANCORP DEL COM 695263103 273 7,500 SH   SOLE   7,500 0 0
PACWEST BANCORP DEL COM 695263103 18 500 SH   DFND 1 500 0 0
PALO ALTO NETWORKS INC COM 697435105 196 961 SH   SOLE   886 0 75
PALO ALTO NETWORKS INC COM 697435105 58 285 SH   DFND 1 285 0 0
PARKER HANNIFIN CORP COM 701094104 6,399 35,430 SH   SOLE   29,153 0 6,277
PARKER HANNIFIN CORP COM 701094104 131 725 SH   DFND 1 725 0 0
PAY SOFTWARE INC COM 70432V102 1,116 5,326 SH   SOLE   5,326 0 0
PAY SOFTWARE INC COM 70432V102 43 205 SH   DFND 1 205 0 0
PAYCHEX INC COM 704326107 566 6,836 SH   SOLE   6,836 0 0
PAYCHEX INC COM 704326107 66 802 SH   DFND 1 778 0 24
PAYPAL HLDGS INC COM 70450Y103 2,718 26,234 SH   SOLE   24,510 0 1,724
PAYPAL HLDGS INC COM 70450Y103 422 4,077 SH   DFND 1 1,685 0 2,392
PEPSICO INC COM 713448108 40,180 293,070 SH   SOLE   273,609 0 19,461
PEPSICO INC COM 713448108 2,928 21,355 SH   DFND 1 17,343 0 4,012
PFIZER INC COM 717081103 17,936 499,190 SH   SOLE   418,042 0 81,148
PFIZER INC COM 717081103 2,361 65,700 SH   DFND 1 58,118 0 7,582
PHILIP MORRIS INTL INC COM 718172109 3,169 41,730 SH   SOLE   19,016 0 22,714
PHILIP MORRIS INTL INC COM 718172109 4 51 SH   DFND 1 0 0 51
PHILLIPS 66 COM 718546104 2,085 20,361 SH   SOLE   15,786 0 4,575
PHILLIPS 66 COM 718546104 250 2,439 SH   DFND 1 2,379 0 60
PIMCO ETF TR 1-5 US TIP IDX 72201R205 910 17,355 SH   SOLE   17,355 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,712 292,064 SH   SOLE   286,118 0 5,946
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,433 14,083 SH   DFND 1 13,843 0 240
PINNACLE WEST CAP CORP COM 723484101 293 3,017 SH   SOLE   3,017 0 0
PINNACLE WEST CAP CORP COM 723484101 24 244 SH   DFND 1 0 0 244
PNC FINL SVCS GROUP INC COM 693475105 1,132 8,078 SH   SOLE   3,045 0 5,033
PNC FINL SVCS GROUP INC COM 693475105 122 869 SH   DFND 1 850 0 19
PPG INDS INC COM 693506107 4,703 39,684 SH   SOLE   38,412 0 1,272
PPG INDS INC COM 693506107 273 2,306 SH   DFND 1 2,301 0 5
PPL CORP COM 69351T106 683 21,700 SH   SOLE   3,020 0 18,680
PPL CORP COM 69351T106 2 75 SH   DFND 1 0 0 75
PRICE T ROWE GROUP INC COM 74144T108 983 8,600 SH   SOLE   8,225 0 375
PRICE T ROWE GROUP INC COM 74144T108 11 94 SH   DFND 1 91 0 3
PROCTER AND GAMBLE CO COM 742718109 52,725 423,905 SH   SOLE   389,287 0 34,618
PROCTER AND GAMBLE CO COM 742718109 3,656 29,395 SH   DFND 1 25,488 0 3,907
PROGRESSIVE CORP OHIO COM 743315103 258 3,344 SH   SOLE   3,344 0 0
PROGRESSIVE CORP OHIO COM 743315103 681 8,819 SH   DFND 1 0 0 8,819
PROLOGIS INC COM 74340W103 5,215 61,190 SH   SOLE   59,802 0 1,388
PROLOGIS INC COM 74340W103 214 2,508 SH   DFND 1 2,458 0 50
PRUDENTIAL FINL INC COM 744320102 4,292 47,714 SH   SOLE   47,227 0 487
PRUDENTIAL FINL INC COM 744320102 76 850 SH   DFND 1 731 0 119
PUBLIC STORAGE COM 74460D109 12,343 50,324 SH   SOLE   49,381 0 943
PUBLIC STORAGE COM 74460D109 247 1,007 SH   DFND 1 1,000 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 940 15,135 SH   SOLE   15,135 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 101 1,634 SH   DFND 1 1,600 0 34
QUALM INC COM 747525103 2,589 33,936 SH   SOLE   32,386 0 1,550
QUALM INC COM 747525103 59 773 SH   DFND 1 765 0 8
QUEST DIAGNOSTICS INC COM 74834L100 411 3,840 SH   SOLE   2,640 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH   DFND 1 0 0 17
QURATE RETAIL INC COM SER A 74915M100 234 22,710 SH   SOLE   3,490 0 19,220
QURATE RETAIL INC COM SER A 74915M100 2 230 SH   DFND 1 230 0 0
RAYTHEON CO COM NEW 755111507 7,334 37,382 SH   SOLE   36,781 0 601
RAYTHEON CO COM NEW 755111507 513 2,616 SH   DFND 1 2,111 0 505
REGENCY CTRS CORP COM 758849103 530 7,622 SH   SOLE   7,622 0 0
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 1 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 2,242 8,081 SH   SOLE   7,993 0 88
REGENERON PHARMACEUTICALS COM 75886F107 273 985 SH   DFND 1 985 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,570 99,257 SH   SOLE   99,257 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 431 SH   DFND 1 0 0 431
ROBERT HALF INTL INC COM 770323103 1,601 28,763 SH   SOLE   28,683 0 80
ROBERT HALF INTL INC COM 770323103 1 11 SH   DFND 1 0 0 11
ROCKWELL AUTOMATION INC COM 773903109 2,354 14,287 SH   SOLE   13,051 0 1,236
ROCKWELL AUTOMATION INC COM 773903109 36 220 SH   DFND 1 220 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,407 3,945 SH   SOLE   3,775 0 170
ROPER TECHNOLOGIES INC COM 776696106 1,608 4,510 SH   DFND 1 0 0 4,510
ROYAL BK CDA MONTREAL QUE COM 780087102 227 2,797 SH   SOLE   2,797 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 98 SH   DFND 1 98 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,787 132,313 SH   SOLE   121,688 0 10,625
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 4,532 SH   DFND 1 1,518 0 3,014
RPM INTL INC COM 749685103 405 5,892 SH   SOLE   5,892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 205 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COM 78409V104 2,553 10,421 SH   SOLE   8,941 0 1,480
S&P GLOBAL INC COM 78409V104 3,347 13,663 SH   DFND 1 13,655 0 8
SAGE THERAPEUTICS INC COM 78667J108 3,563 25,400 SH   SOLE   25,400 0 0
SALESFORCE INC COM 79466L302 1,398 9,420 SH   SOLE   7,381 0 2,039
SALESFORCE INC COM 79466L302 115 777 SH   DFND 1 763 0 14
SAP SE SPON ADR 803054204 255 2,160 SH   SOLE   1,565 0 595
SAP SE SPON ADR 803054204 13 110 SH   DFND 1 110 0 0
SCHLUMBERGER LTD COM 806857108 1,465 42,879 SH   SOLE   36,267 0 6,612
SCHLUMBERGER LTD COM 806857108 109 3,204 SH   DFND 1 3,200 0 4
SCHWAB CHARLES CORP NEW COM 808513105 411 9,818 SH   SOLE   6,048 0 3,770
SCHWAB CHARLES CORP NEW COM 808513105 45 1,087 SH   DFND 1 1,000 0 87
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 34 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 235 4,150 SH   DFND 1 4,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 482 5,346 SH   SOLE   5,346 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 832 29,701 SH   SOLE   26,345 0 3,356
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1,740 SH   DFND 1 1,740 0 0
SEMPRA ENERGY COM 816851109 3,561 24,125 SH   SOLE   23,150 0 975
SEMPRA ENERGY COM 816851109 36 244 SH   DFND 1 228 0 16
SERVICENOW INC COM 81762P102 25 98 SH   SOLE   98 0 0
SERVICENOW INC COM 81762P102 265 1,045 SH   DFND 1 0 0 1,045
SERVICESOURCE INTL INC COM 81763U100 29 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 23 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,206 4,011 SH   SOLE   3,938 0 73
SIMON PPTY GROUP INC NEW COM 828806109 8,718 56,013 SH   SOLE   55,590 0 423
SIMON PPTY GROUP INC NEW COM 828806109 42 267 SH   DFND 1 267 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 574 7,245 SH   SOLE   6,895 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH   DFND 1 0 0 19
SOUTHERN CO COM 842587107 1,243 20,119 SH   SOLE   8,519 0 11,600
SOUTHERN CO COM 842587107 5 77 SH   DFND 1 75 0 2
SPDR GOLD TRUST GOLD SHS 78463V107 9,249 66,600 SH   SOLE   65,854 0 746
SPDR GOLD TRUST GOLD SHS 78463V107 667 4,801 SH   DFND 1 4,801 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 204 5,172 SH   SOLE   5,172 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 550 SH   DFND 1 550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,913 30,033 SH   SOLE   28,503 0 1,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 540 1,821 SH   DFND 1 821 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 916 2,600 SH   SOLE   2,200 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 137 SH   DFND 1 137 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 371 7,576 SH   SOLE   6,766 0 810
SPDR SERIES TRUST S&P REGL BKG 78464A698 320 6,070 SH   SOLE   6,070 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 168 1,639 SH   SOLE   1,639 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 131 1,273 SH   DFND 1 1,273 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,665 61,175 SH   SOLE   60,919 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 282 3,692 SH   DFND 1 3,692 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 484 7,200 SH   SOLE   5,500 0 1,700
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 273 3,324 SH   SOLE   3,324 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 33 402 SH   DFND 1 402 0 0
SPRINT CORP COM SER 1 85207U105 118 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 2,036 14,098 SH   SOLE   12,498 0 1,600
STANLEY BLACK & DECKER INC COM 854502101 77 530 SH   DFND 1 530 0 0
STARBUCKS CORP COM 855244109 7,052 79,755 SH   SOLE   76,305 0 3,450
STARBUCKS CORP COM 855244109 245 2,766 SH   DFND 1 2,702 0 64
STATE STR CORP COM 857477103 13,392 226,253 SH   SOLE   224,428 0 1,825
STATE STR CORP COM 857477103 270 4,557 SH   DFND 1 4,543 0 14
STERICYCLE INC COM 858912108 985 19,336 SH   SOLE   19,336 0 0
STERICYCLE INC COM 858912108 3 50 SH   DFND 1 50 0 0
STERIS PLC SHS USD G8473T100 418 2,890 SH   SOLE   2,540 0 350
STRYKER CORP COM 863667101 5,284 24,427 SH   SOLE   22,277 0 2,150
STRYKER CORP COM 863667101 171 790 SH   DFND 1 790 0 0
SUNCOR ENERGY INC NEW COM 867224107 224 7,087 SH   SOLE   7,087 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 97 SH   DFND 1 97 0 0
SUNTRUST BKS INC COM 867914103 85 1,234 SH   SOLE   1,234 0 0
SUNTRUST BKS INC COM 867914103 461 6,694 SH   DFND 1 0 0 6,694
SVB FINL GROUP COM 78486Q101 2,474 11,842 SH   SOLE   11,797 0 45
SVB FINL GROUP COM 78486Q101 136 649 SH   DFND 1 647 0 2
SYMANTEC CORP COM 871503108 228 9,640 SH   SOLE   9,640 0 0
SYNOPSYS INC COM 871607107 720 5,249 SH   SOLE   5,249 0 0
SYNOPSYS INC COM 871607107 4 31 SH   DFND 1 24 0 7
SYSCO CORP COM 871829107 6,264 78,897 SH   SOLE   73,451 0 5,446
SYSCO CORP COM 871829107 116 1,460 SH   DFND 1 1,400 0 60
TARGET CORP COM 87612E106 2,037 19,051 SH   SOLE   18,266 0 785
TARGET CORP COM 87612E106 52 483 SH   DFND 1 483 0 0
TEJON RANCH CO COM 879080109 172 10,140 SH   SOLE   10,140 0 0
TEJON RANCH CO COM 879080109 17 1,000 SH   DFND 1 1,000 0 0
TELEFLEX INC COM 879369106 764 2,250 SH   SOLE   2,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 138 18,158 SH   SOLE   18,158 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 146 SH   DFND 1 146 0 0
TERADYNE INC COM 880770102 467 8,064 SH   SOLE   8,064 0 0
TESLA MTRS INC COM 88160R101 212 880 SH   SOLE   580 0 300
TEXAS INSTRS INC COM 882508104 5,712 44,195 SH   SOLE   36,395 0 7,800
TEXAS INSTRS INC COM 882508104 171 1,322 SH   DFND 1 1,280 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 25,877 88,841 SH   SOLE   85,641 0 3,200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,068 3,667 SH   DFND 1 2,557 0 1,110
TJX COS INC NEW COM 872540109 2,793 50,109 SH   SOLE   44,809 0 5,300
TJX COS INC NEW COM 872540109 134,342 2,410,161 SH   DFND 1 2,410,156 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 5,907 101,397 SH   SOLE   93,797 0 7,600
TORONTO DOMINION BK ONT COM NEW 891160509 171 2,930 SH   DFND 1 2,930 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,904 142,012 SH   SOLE   141,312 0 700
TORTOISE ENERGY INFRA CORP COM 89147L100 36 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 2,478 201,667 SH   SOLE   199,706 0 1,961
TOTAL S A SPONSORED ADR 89151E109 807 15,527 SH   SOLE   11,846 0 3,681
TOTAL S A SPONSORED ADR 89151E109 1 28 SH   DFND 1 28 0 0
TRAVELERS PANIES INC COM 89417E109 1,234 8,300 SH   SOLE   6,691 0 1,609
TRAVELERS PANIES INC COM 89417E109 36 240 SH   DFND 1 225 0 15
TYLER TECHNOLOGIES INC COM 902252105 525 2,000 SH   SOLE   2,000 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 352 1,269 SH   SOLE   340 0 929
UBS GROUP AG SHS H42097107 146 12,867 SH   SOLE   8,000 0 4,867
UBS GROUP AG SHS H42097107 2 194 SH   DFND 1 194 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,872 15,449 SH   SOLE   15,340 0 109
ULTA SALON COSMETCS & FRAG I COM 90384S303 183 731 SH   DFND 1 690 0 41
UNILEVER N V N Y N Y SHS NEW 904784709 2,208 36,778 SH   SOLE   36,778 0 0
UNILEVER N V N Y N Y SHS NEW 904784709 594 9,903 SH   DFND 1 138 0 9,765
UNILEVER PLC SPON SPON ADR NEW 904767704 651 10,840 SH   SOLE   3,740 0 7,100
UNILEVER PLC SPON SPON ADR NEW 904767704 56 937 SH   DFND 1 937 0 0
UNION PAC CORP COM 907818108 23,471 144,898 SH   SOLE   132,845 0 12,053
UNION PAC CORP COM 907818108 1,841 11,368 SH   DFND 1 5,645 0 5,723
UNITED PARCEL SERVICE INC CL B 911312106 733 6,117 SH   SOLE   6,017 0 100
UNITED TECHNOLOGIES CORP COM 913017109 31,893 233,616 SH   SOLE   223,139 0 10,477
UNITED TECHNOLOGIES CORP COM 913017109 2,388 17,493 SH   DFND 1 9,530 0 7,963
UNITEDHEALTH GROUP INC COM 91324P102 13,611 62,632 SH   SOLE   61,776 0 856
UNITEDHEALTH GROUP INC COM 91324P102 1,076 4,949 SH   DFND 1 3,222 0 1,727
US BANCORP DEL COM NEW 902973304 20,536 371,085 SH   SOLE   340,190 0 30,895
US BANCORP DEL COM NEW 902973304 581 10,504 SH   DFND 1 3,782 0 6,722
V F CORP COM 918204108 3,238 36,383 SH   SOLE   32,983 0 3,400
V F CORP COM 918204108 199 2,232 SH   DFND 1 2,232 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,996 93,803 SH   SOLE   93,096 0 707
VALERO ENERGY CORP NEW COM 91913Y100 348 4,084 SH   DFND 1 4,075 0 9
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 510 3,907 SH   SOLE   3,907 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 450 7,649 SH   SOLE   4,829 0 2,820
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,925 80,428 SH   SOLE   79,378 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,756 17,448 SH   DFND 1 17,448 0 0
VANGUARD INDEX FDS REIT ETF 922908553 19,423 208,290 SH   SOLE   206,070 0 2,220
VANGUARD INDEX FDS REIT ETF 922908553 626 6,712 SH   DFND 1 5,812 0 900
VANGUARD INDEX FDS SML CP GRW ETF 922908595 230 1,265 SH   SOLE   915 0 350
VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4,213 SH   SOLE   3,638 0 575
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 384 2,294 SH   SOLE   796 0 1,498
VANGUARD INDEX FDS MID CAP ETF 922908629 54 325 SH   DFND 1 0 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 358 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 339 2,917 SH   SOLE   2,713 0 204
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 90 771 SH   DFND 1 771 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 725 6,496 SH   SOLE   4,354 0 2,142
VANGUARD INDEX FDS SMALL CP ETF 922908751 379 2,461 SH   SOLE   1,657 0 804
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,849 51,978 SH   SOLE   42,764 0 9,214
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,358 22,239 SH   DFND 1 22,239 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,427 489,517 SH   SOLE   476,894 0 12,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500 10,029 SH   DFND 1 10,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,961 868,380 SH   SOLE   851,858 0 16,522
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,683 41,798 SH   DFND 1 39,998 0 1,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 323 4,885 SH   SOLE   4,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 532 8,050 SH   DFND 1 8,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 303 5,651 SH   SOLE   5,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 489 9,114 SH   DFND 1 9,114 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 109,457 2,231,545 SH   SOLE   2,194,451 0 37,094
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,941 100,741 SH   DFND 1 100,567 0 174
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,637 20,200 SH   SOLE   15,118 0 5,082
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2,577 SH   DFND 1 1,927 0 650
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 638 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 253 2,500 SH   SOLE   0 0 2,500
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 914 7,644 SH   SOLE   7,644 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 345 2,886 SH   DFND 1 2,886 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 138,934 3,382,034 SH   SOLE   3,330,641 0 51,393
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,518 183,001 SH   DFND 1 182,242 0 759
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,218 47,534 SH   SOLE   47,034 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 500 6,207 SH   SOLE   374 0 5,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 594 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 399 5,700 SH   SOLE   5,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 327 1,952 SH   SOLE   1,952 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 148 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,016 27,911 SH   SOLE   27,911 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 804 6,365 SH   SOLE   6,365 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,149 14,962 SH   SOLE   14,014 0 948
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,943 33,947 SH   SOLE   33,947 0 0
VARIAN MED SYS INC COM 92220P105 805 6,760 SH   SOLE   6,760 0 0
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VEEVA SYS INC CL A COM 922475108 672 4,400 SH   SOLE   4,400 0 0
VERIZON MUNICATIONS INC COM 92343V104 16,137 267,340 SH   SOLE   252,649 0 14,691
VERIZON MUNICATIONS INC COM 92343V104 1,389 23,017 SH   DFND 1 14,459 0 8,558
VERSUM MATLS INC COM 92532W103 299 5,648 SH   SOLE   5,482 0 166
VERSUM MATLS INC COM 92532W103 49 932 SH   DFND 1 32 0 900
VISA INC COM CL A 92826C839 10,585 61,539 SH   SOLE   51,152 0 10,387
VISA INC COM CL A 92826C839 914 5,313 SH   DFND 1 4,446 0 867
VOYA FINL INC COM 929089100 706 12,963 SH   SOLE   12,963 0 0
VOYA FINL INC COM 929089100 136 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,673 155,343 SH   SOLE   155,343 0 0
W P CAREY INC COM 92936U109 211 2,354 SH   SOLE   2,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,286 41,335 SH   SOLE   33,285 0 8,050
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 260 SH   DFND 1 260 0 0
WAL-MART STORES INC COM 931142103 8,341 70,281 SH   SOLE   52,685 0 17,596
WAL-MART STORES INC COM 931142103 505 4,251 SH   DFND 1 0 0 4,251
WASHINGTON TR BANCORP COM 940610108 768 15,900 SH   SOLE   15,900 0 0
WASTE MGMT INC DEL COM 94106L109 478 4,155 SH   SOLE   3,755 0 400
WASTE MGMT INC DEL COM 94106L109 142 1,231 SH   DFND 1 1,229 0 2
WATSCO INC COM 942622200 563 3,325 SH   SOLE   3,050 0 275
WEC ENERGY GROUP INC COM 92939U106 1,332 14,005 SH   SOLE   14,005 0 0
WEC ENERGY GROUP INC COM 92939U106 110 1,157 SH   DFND 1 1,074 0 83
WELLS FARGO & CO NEW COM 949746101 14,593 289,323 SH   SOLE   239,658 0 49,665
WELLS FARGO & CO NEW COM 949746101 476 9,446 SH   DFND 1 6,990 0 2,456
WELLTOWER INC COM 95040Q104 209 2,306 SH   SOLE   2,306 0 0
WELLTOWER INC COM 95040Q104 5 51 SH   DFND 1 0 0 51
WERNER ENTERPRISES INC COM 950755108 1,625 46,038 SH   SOLE   45,888 0 150
WERNER ENTERPRISES INC COM 950755108 226 6,400 SH   DFND 1 6,400 0 0
WESTROCK CO COM 96145D105 350 9,598 SH   SOLE   8 0 9,590
WESTROCK CO COM 96145D105 109 3,000 SH   DFND 1 0 0 3,000
WEYERHAEUSER CO COM 962166104 293 10,580 SH   SOLE   8,980 0 1,600
WEYERHAEUSER CO COM 962166104 122 4,416 SH   DFND 1 0 0 4,416
WISDOMTREE TR HIGH DIV FD 97717W208 617 8,286 SH   SOLE   8,286 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,191 18,755 SH   SOLE   18,755 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 249 6,371 SH   SOLE   6,371 0 0
XCEL ENERGY INC COM 98389B100 140 2,162 SH   SOLE   1,712 0 450
XCEL ENERGY INC COM 98389B100 456 7,023 SH   DFND 1 0 0 7,023
YUM BRANDS INC COM 988498101 1,068 9,416 SH   SOLE   9,416 0 0
YUM BRANDS INC COM 988498101 23 207 SH   DFND 1 200 0 7
YUM CHINA HLDGS INC COM 98850P109 526 11,577 SH   SOLE   8,077 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 42 SH   DFND 1 33 0 9
ZIMMER BIOMET HLDGS INC COM 98956P102 1,449 10,559 SH   SOLE   8,384 0 2,175
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND 1 0 0 3
ZOETIS INC CL A 98978V103 1,312 10,533 SH   SOLE   10,383 0 150
ZOETIS INC CL A 98978V103 1,012 8,122 SH   DFND 1 2,735 0 5,387