The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 28,139 168,870 SH   SOLE   158,355 0 10,515
3M CO COM 88579Y101 377 2,262 SH   DFND   2,262 0 0
ABBOTT LABS COM 002824100 18,699 447,022 SH   SOLE   442,301 0 4,721
ABBOTT LABS COM 002824100 181 4,337 SH   DFND   2,171 0 2,166
ABBVIE INC COM 00287Y109 18,842 329,864 SH   SOLE   325,418 0 4,446
ABBVIE INC COM 00287Y109 98 1,712 SH   DFND   704 0 1,008
ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11,500 SH   SOLE   11,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,303 11,290 SH   SOLE   11,290 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 5 SH   DFND   0 0 5
AETNA INC NEW COM 00817Y108 2,000 17,803 SH   SOLE   13,603 0 4,200
AETNA INC NEW COM 00817Y108 15 136 SH   DFND   130 0 6
AFLAC INC COM 001055102 1,626 25,754 SH   SOLE   23,979 0 1,775
AFLAC INC COM 001055102 1 23 SH   DFND   0 0 23
AIR PRODS & CHEMS INC COM 009158106 9,893 68,675 SH   SOLE   67,800 0 875
AIR PRODS & CHEMS INC COM 009158106 92 639 SH   DFND   0 0 639
AIRGAS INC COM 009363102 2,080 14,682 SH   SOLE   14,460 0 222
AIRGAS INC COM 009363102 0 3 SH   DFND   0 0 3
AKAMAI TECHNOLOGIES INC COM 00971T101 959 17,261 SH   SOLE   17,161 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 1 17 SH   DFND   0 0 17
ALCOA INC COM 013817101 139 14,490 SH   SOLE   0 0 14,490
ALCOA INC COM 013817101 3 286 SH   DFND   272 0 14
ALEXION PHARMACEUTICALS INC COM 015351109 212 1,526 SH   SOLE   1,526 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   DFND   0 0 5
ALLERGAN PLC SHS G0177J108 999 3,726 SH   SOLE   2,909 0 817
ALLERGAN PLC SHS G0177J108 22 83 SH   DFND   73 0 10
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 146 18,579 SH   SOLE   18,579 0 0
ALLSTATE CORP COM 020002101 2,425 35,997 SH   SOLE   35,572 0 425
ALLSTATE CORP COM 020002101 11 169 SH   DFND   149 0 20
ALPHABET INC CAP STK CL C 02079K107 23,878 32,053 SH   SOLE   31,726 0 327
ALPHABET INC CAP STK CL A 02079K305 23,435 30,718 SH   SOLE   30,292 0 426
ALPHABET INC CAP STK CL C 02079K107 419 563 SH   DFND   546 0 17
ALPHABET INC CAP STK CL A 02079K305 434 569 SH   DFND   531 0 38
ALPS ETF TR ALERIAN MLP 00162Q866 191 17,451 SH   SOLE   17,451 0 0
ALTRIA GROUP INC COM 02209S103 5,541 88,436 SH   SOLE   54,536 0 33,900
ALTRIA GROUP INC COM 02209S103 36 581 SH   DFND   500 0 81
AMAZON COM INC COM 023135106 12,964 21,838 SH   SOLE   21,518 0 320
AMAZON COM INC COM 023135106 290 488 SH   DFND   445 0 43
AMDOCS LTD SHS G02602103 562 9,305 SH   SOLE   8,658 0 647
AMERICAN ELEC PWR INC COM 025537101 2,314 34,855 SH   SOLE   34,055 0 800
AMERICAN ELEC PWR INC COM 025537101 8 113 SH   DFND   84 0 29
AMERICAN EXPRESS CO COM 025816109 1,627 26,504 SH   SOLE   25,779 0 725
AMERICAN EXPRESS CO COM 025816109 58 942 SH   DFND   69 0 873
AMERICAN INTL GROUP INC COM NEW 026874784 3,847 71,183 SH   SOLE   70,451 0 732
AMERICAN INTL GROUP INC COM NEW 026874784 5 93 SH   DFND   82 0 11
AMERICAN TOWER CORP NEW COM 03027X100 13,219 129,126 SH   SOLE   128,026 0 1,100
AMERICAN TOWER CORP NEW COM 03027X100 65 633 SH   DFND   625 0 8
AMERICAN WTR WKS CO INC NEW COM 030420103 205 2,980 SH   SOLE   2,980 0 0
AMERIPRISE FINL INC COM 03076C106 207 2,197 SH   SOLE   2,197 0 0
AMERIPRISE FINL INC COM 03076C106 0 5 SH   DFND   0 0 5
AMGEN INC COM 031162100 9,328 62,217 SH   SOLE   61,707 0 510
AMGEN INC COM 031162100 134 897 SH   DFND   792 0 105
AMPHENOL CORP NEW CL A 032095101 12,559 217,212 SH   SOLE   196,187 0 21,025
AMPHENOL CORP NEW CL A 032095101 56 963 SH   DFND   950 0 13
ANADARKO PETE CORP COM 032511107 933 20,040 SH   SOLE   19,530 0 510
ANADARKO PETE CORP COM 032511107 11 234 SH   DFND   216 0 18
ANALOG DEVICES INC COM 032654105 4,146 70,042 SH   SOLE   69,372 0 670
ANALOG DEVICES INC COM 032654105 1 15 SH   DFND   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,933 71,662 SH   SOLE   70,592 0 1,070
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 446 SH   DFND   446 0 0
ANTHEM INC COM 036752103 916 6,588 SH   SOLE   6,533 0 55
ANTHEM INC COM 036752103 3 21 SH   DFND   15 0 6
APACHE CORP COM 037411105 1,725 35,346 SH   SOLE   21,261 0 14,085
APACHE CORP COM 037411105 4 73 SH   DFND   41 0 32
APPLE INC COM 037833100 70,725 648,915 SH   SOLE   622,947 0 25,968
APPLE INC COM 037833100 1,641 15,055 SH   DFND   14,635 0 420
AQUA AMERICA INC COM 03836W103 412 12,941 SH   SOLE   12,941 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,080 29,753 SH   SOLE   29,753 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 171 SH   DFND   168 0 3
ARM HLDGS PLC SPONSORED ADR 042068106 1,785 40,867 SH   SOLE   40,617 0 250
AT&T INC COM 00206R102 8,252 210,668 SH   SOLE   204,583 0 6,085
AT&T INC COM 00206R102 147 3,741 SH   DFND   3,564 0 177
AUTODESK INC COM 052769106 817 14,019 SH   SOLE   14,019 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,817 142,871 SH   SOLE   139,805 0 3,066
AUTOMATIC DATA PROCESSING IN COM 053015103 10 106 SH   DFND   100 0 6
AVALONBAY CMNTYS INC COM 053484101 561 2,947 SH   SOLE   2,947 0 0
AVALONBAY CMNTYS INC COM 053484101 3 15 SH   DFND   0 0 15
AVG TECHNOLOGIES N V SHS N07831105 208 10,000 SH   SOLE   10,000 0 0
BALL CORP COM 058498106 1,890 26,517 SH   SOLE   26,432 0 85
BALL CORP COM 058498106 5 66 SH   DFND   66 0 0
BANK AMER CORP COM 060505104 1,798 133,010 SH   SOLE   93,076 0 39,934
BANK AMER CORP COM 060505104 44 3,245 SH   DFND   3,221 0 24
BAR HBR BANKSHARES COM 066849100 201 6,050 SH   SOLE   6,050 0 0
BARD C R INC COM 067383109 3,783 18,666 SH   SOLE   18,637 0 29
BAXALTA INC COM 07177M103 1,282 31,725 SH   SOLE   30,605 0 1,120
BAXALTA INC COM 07177M103 8 197 SH   DFND   0 0 197
BAXTER INTL INC COM 071813109 1,226 29,836 SH   SOLE   28,136 0 1,700
BAXTER INTL INC COM 071813109 0 5 SH   DFND   0 0 5
BB&T CORP COM 054937107 3,417 102,708 SH   SOLE   102,008 0 700
BB&T CORP COM 054937107 67 2,010 SH   DFND   2,010 0 0
BECTON DICINSON & CO COM 075887109 5,691 37,487 SH   SOLE   28,607 0 8,880
BECTON DICINSON & CO COM 075887109 51 336 SH   DFND   336 0 0
BEMIS INC COM 081437105 12,149 234,630 SH   SOLE   234,630 0 0
BERKLEY W R CORP COM 084423102 263 4,683 SH   SOLE   4,683 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,067 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,715 124,856 SH   SOLE   114,606 0 10,250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 880 SH   DFND   870 0 10
BEST BUY INC COM 086516101 1,655 51,025 SH   SOLE   50,382 0 643
BEST BUY INC COM 086516101 3 96 SH   DFND   96 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,564 99,006 SH   SOLE   96,181 0 2,825
BHP BILLITON LTD SPONSORED ADR 088606108 3 125 SH   DFND   125 0 0
BIOGEN INC COM 09062X103 2,488 9,559 SH   SOLE   9,435 0 124
BIOGEN INC COM 09062X103 10 37 SH   DFND   10 0 27
BLACKROCK INC COM 09247X101 1,253 3,678 SH   SOLE   3,678 0 0
BLACKROCK INC COM 09247X101 25 72 SH   DFND   72 0 0
BOEING CO COM 097023105 2,238 17,631 SH   SOLE   9,831 0 7,800
BOEING CO COM 097023105 48 376 SH   DFND   376 0 0
BOSTON PROPERTIES INC COM 101121101 1,313 10,330 SH   SOLE   10,105 0 225
BP PLC SPONSORED ADR 055622104 1,311 43,426 SH   SOLE   38,134 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 6,895 107,931 SH   SOLE   95,554 0 12,377
BRISTOL MYERS SQUIBB CO COM 110122108 2 34 SH   DFND   0 0 34
BROADCOM LTD SHS Y09827109 1,242 8,038 SH   SOLE   7,838 0 200
BROADCOM LTD SHS Y09827109 10 67 SH   DFND   0 0 67
BROOKLINE BANCORP INC DEL COM 11373M107 831 75,488 SH   SOLE   75,488 0 0
BUNGE LIMITED COM G16962105 2,363 41,694 SH   SOLE   41,439 0 255
BUNGE LIMITED COM G16962105 63 1,114 SH   DFND   1,114 0 0
CABOT CORP COM 127055101 62,535 1,293,914 SH   SOLE   1,293,914 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,794 166,076 SH   SOLE   166,076 0 0
CABOT OIL & GAS CORP COM 127097103 24,750 1,089,836 SH   SOLE   1,089,636 0 200
CABOT OIL & GAS CORP COM 127097103 9 388 SH   DFND   300 0 88
CAMDEN NATL CORP COM 133034108 305 7,266 SH   SOLE   0 0 7,266
CAMERON INTERNATIONAL CORP COM 13342B105 269 4,005 SH   SOLE   4,005 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13 199 SH   DFND   163 0 36
CANADIAN NATL RY CO COM 136375102 1,341 21,474 SH   SOLE   21,474 0 0
CARNIVAL CORP PAIRED CTF 143658300 865 16,384 SH   SOLE   15,858 0 526
CARNIVAL CORP PAIRED CTF 143658300 1 10 SH   DFND   0 0 10
CATERPILLAR INC DEL COM 149123101 5,035 65,786 SH   SOLE   51,171 0 14,615
CATERPILLAR INC DEL COM 149123101 93 1,209 SH   DFND   500 0 709
CDK GLOBAL INC COM 12508E101 792 17,019 SH   SOLE   16,937 0 82
CEDAR FAIR L P DEPOSITRY UNIT 150185106 685 11,525 SH   SOLE   11,525 0 0
CELGENE CORP COM 151020104 2,398 23,959 SH   SOLE   23,959 0 0
CELGENE CORP COM 151020104 4 39 SH   DFND   0 0 39
CENTENE CORP DEL COM 15135B101 2,504 40,672 SH   SOLE   40,672 0 0
CENTENE CORP DEL COM 15135B101 1 24 SH   DFND   24 0 0
CENTERPOINT ENERGY INC COM 15189T107 273 13,066 SH   SOLE   13,066 0 0
CENTERPOINT ENERGY INC COM 15189T107 0 17 SH   DFND   0 0 17
CENTRAL FD CDA LTD CL A 153501101 128 10,643 SH   SOLE   10,643 0 0
CENTURYLINK INC COM 156700106 3,164 98,989 SH   SOLE   98,539 0 450
CENTURYLINK INC COM 156700106 53 1,650 SH   DFND   1,641 0 9
CERNER CORP COM 156782104 4,775 90,168 SH   SOLE   80,843 0 9,325
CERNER CORP COM 156782104 51 964 SH   DFND   960 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 262 3,000 SH   SOLE   3,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 83 SH   DFND   83 0 0
CHEVRON CORP NEW COM 166764100 14,449 151,454 SH   SOLE   137,551 0 13,903
CHEVRON CORP NEW COM 166764100 332 3,477 SH   DFND   3,409 0 68
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,072 6,523 SH   SOLE   6,523 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 120 SH   DFND   120 0 0
CHUBB LIMITED COM H1467J104 18,543 155,631 SH   SOLE   149,388 0 6,243
CHUBB LIMITED COM H1467J104 217 1,825 SH   DFND   1,816 0 9
CHURCH & DWIGHT INC COM 171340102 39,286 426,188 SH   SOLE   420,959 0 5,229
CHURCH & DWIGHT INC COM 171340102 186 2,022 SH   DFND   2,019 0 3
CIGNA CORPORATION COM 125509109 610 4,442 SH   SOLE   4,142 0 300
CIGNA CORPORATION COM 125509109 3 20 SH   DFND   0 0 20
CINCINNATI FINL CORP COM 172062101 572 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 2 28 SH   DFND   0 0 28
CISCO SYS INC COM 17275R102 26,576 933,488 SH   SOLE   881,908 0 51,580
CISCO SYS INC COM 17275R102 124 4,369 SH   DFND   4,290 0 79
CITIGROUP INC COM NEW 172967424 1,905 45,629 SH   SOLE   44,025 0 1,604
CITIGROUP INC COM NEW 172967424 113 2,711 SH   DFND   2,618 0 93
CITRIX SYS INC COM 177376100 3,757 47,813 SH   SOLE   47,247 0 566
CITRIX SYS INC COM 177376100 22 275 SH   DFND   275 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,434 157,784 SH   SOLE   156,909 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 173 6,163 SH   DFND   6,163 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22,086 1,627,559 SH   SOLE   1,597,551 0 30,008
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 526 38,749 SH   DFND   38,749 0 0
CLOROX CO DEL COM 189054109 573 4,543 SH   SOLE   4,283 0 260
CMS ENERGY CORP COM 125896100 403 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 2 40 SH   DFND   0 0 40
COCA COLA CO COM 191216100 15,736 339,212 SH   SOLE   323,962 0 15,250
COCA COLA CO COM 191216100 181 3,902 SH   DFND   3,876 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,273 68,157 SH   SOLE   67,854 0 303
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 121 1,925 SH   DFND   1,880 0 45
COLGATE PALMOLIVE CO COM 194162103 13,339 188,798 SH   SOLE   186,508 0 2,290
COLGATE PALMOLIVE CO COM 194162103 95 1,346 SH   DFND   1,341 0 5
COMCAST CORP NEW CL A 20030N101 7,201 117,889 SH   SOLE   116,016 0 1,873
COMCAST CORP NEW CL A 20030N101 199 3,262 SH   DFND   3,172 0 90
CONAGRA FOODS INC COM 205887102 1,116 25,021 SH   SOLE   25,021 0 0
CONAGRA FOODS INC COM 205887102 3 72 SH   DFND   20 0 52
CONOCOPHILLIPS COM 20825C104 882 21,900 SH   SOLE   21,900 0 0
CONOCOPHILLIPS COM 20825C104 3 73 SH   DFND   73 0 0
CONSOLIDATED EDISON INC COM 209115104 333 4,350 SH   SOLE   4,350 0 0
CONSOLIDATED EDISON INC COM 209115104 1 18 SH   DFND   0 0 18
CONSTELLATION BRANDS INC CL A 21036P108 482 3,190 SH   SOLE   3,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4 24 SH   DFND   0 0 24
CORNING INC COM 219350105 855 40,930 SH   SOLE   40,930 0 0
CORNING INC COM 219350105 50 2,414 SH   DFND   2,400 0 14
COSTCO WHSL CORP NEW COM 22160K105 1,085 6,887 SH   SOLE   6,887 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 180 SH   DFND   165 0 15
CSX CORP COM 126408103 859 33,354 SH   SOLE   33,354 0 0
CSX CORP COM 126408103 1 35 SH   DFND   0 0 35
CVS HEALTH CORP COM 126650100 34,875 336,206 SH   SOLE   333,153 0 3,053
CVS HEALTH CORP COM 126650100 335 3,228 SH   DFND   2,603 0 625
DANAHER CORP DEL COM 235851102 1,102 11,618 SH   SOLE   11,618 0 0
DANAHER CORP DEL COM 235851102 28 300 SH   DFND   295 0 5
DEERE & CO COM 244199105 1,204 15,640 SH   SOLE   15,640 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 201 2,679 SH   SOLE   2,679 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 0 3 SH   DFND   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 626 12,858 SH   SOLE   12,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 51 1,047 SH   DFND   1,000 0 47
DENTSPLY SIRONA INC COM 24906P109 2,263 36,726 SH   SOLE   36,476 0 250
DENTSPLY SIRONA INC COM 24906P109 55 897 SH   DFND   887 0 10
DEXCOM INC COM 252131107 776 11,420 SH   SOLE   11,420 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,434 59,642 SH   SOLE   57,617 0 2,025
DIAGEO P L C SPON ADR NEW 25243Q205 93 858 SH   DFND   858 0 0
DISNEY WALT CO COM DISNEY 254687106 27,965 281,595 SH   SOLE   266,005 0 15,590
DISNEY WALT CO COM DISNEY 254687106 303 3,048 SH   DFND   2,991 0 57
DNP SELECT INCOME FD COM 23325P104 470 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 4,532 54,965 SH   SOLE   43,685 0 11,280
DOLLAR TREE INC COM 256746108 43 521 SH   DFND   515 0 6
DOMINION RES INC VA NEW COM 25746U109 1,668 22,204 SH   SOLE   22,204 0 0
DOMINION RES INC VA NEW COM 25746U109 1 13 SH   DFND   0 0 13
DORCHESTER MINERALS LP COM UNIT 25820R105 128 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,446 53,572 SH   SOLE   53,084 0 488
DOVER CORP COM 260003108 54 843 SH   DFND   843 0 0
DOW CHEM CO COM 260543103 2,021 39,742 SH   SOLE   39,646 0 96
DOW CHEM CO COM 260543103 3 64 SH   DFND   59 0 5
DTE ENERGY CO COM 233331107 2,579 28,447 SH   SOLE   28,272 0 175
DTE ENERGY CO COM 233331107 6 62 SH   DFND   40 0 22
DU PONT E I DE NEMOURS & CO COM 263534109 4,613 72,848 SH   SOLE   69,248 0 3,600
DU PONT E I DE NEMOURS & CO COM 263534109 26 410 SH   DFND   400 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 974 12,076 SH   SOLE   12,076 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 10 SH   DFND   0 0 10
DUN & BRADSTREET CORP DEL NE COM 26483E100 594 5,767 SH   SOLE   5,767 0 0
E M C CORP MASS COM 268648102 8,477 318,091 SH   SOLE   305,551 0 12,540
E M C CORP MASS COM 268648102 93 3,479 SH   DFND   883 0 2,596
EASTMAN CHEM CO COM 277432100 434 6,010 SH   SOLE   6,010 0 0
EATON CORP PLC SHS G29183103 386 6,178 SH   SOLE   6,178 0 0
EATON VANCE CORP COM NON VTG 278265103 17,771 530,149 SH   SOLE   530,149 0 0
EATON VANCE CORP COM NON VTG 278265103 186 5,535 SH   DFND   5,535 0 0
EBAY INC COM 278642103 1,140 47,764 SH   SOLE   46,941 0 823
EBAY INC COM 278642103 23 971 SH   DFND   950 0 21
ECOLAB INC COM 278865100 8,429 75,581 SH   SOLE   71,744 0 3,837
ECOLAB INC COM 278865100 73 658 SH   DFND   657 0 1
EDGEWELL PERS CARE CO COM 28035Q102 396 4,915 SH   SOLE   0 0 4,915
ELECTRONIC ARTS INC COM 285512109 1,179 17,832 SH   SOLE   17,782 0 50
ELECTRONIC ARTS INC COM 285512109 0 4 SH   DFND   0 0 4
ELEVEN BIOTHERAPEUTICS INC COM 286221106 3 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 15,266 280,729 SH   SOLE   264,104 0 16,625
EMERSON ELEC CO COM 291011104 146 2,684 SH   DFND   1,000 0 1,684
ENTERGY CORP NEW COM 29364G103 1,857 23,429 SH   SOLE   23,129 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 375 15,217 SH   SOLE   15,217 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,191 SH   DFND   1,191 0 0
EOG RES INC COM 26875P101 4,880 67,239 SH   SOLE   66,024 0 1,215
EOG RES INC COM 26875P101 100 1,372 SH   DFND   1,327 0 45
EQT CORP COM 26884L109 4,993 74,229 SH   SOLE   72,929 0 1,300
EQT CORP COM 26884L109 37 552 SH   DFND   525 0 27
EQUIFAX INC COM 294429105 5,300 46,375 SH   SOLE   46,023 0 352
EQUIFAX INC COM 294429105 173 1,518 SH   DFND   1,510 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,383 98,397 SH   SOLE   96,261 0 2,136
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 73 SH   DFND   59 0 14
ESSEX PPTY TR INC COM 297178105 444 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 2 8 SH   DFND   0 0 8
EVERSOURCE ENERGY COM 30040W108 713 12,226 SH   SOLE   12,226 0 0
EVERSOURCE ENERGY COM 30040W108 62 1,060 SH   DFND   1,000 0 60
EXELON CORP COM 30161N101 396 11,048 SH   SOLE   11,048 0 0
EXELON CORP COM 30161N101 1 32 SH   DFND   0 0 32
EXPEDIA INC DEL COM NEW 30212P303 1,043 9,673 SH   SOLE   9,643 0 30
EXPEDIA INC DEL COM NEW 30212P303 1 7 SH   DFND   7 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,459 50,384 SH   SOLE   48,934 0 1,450
EXPEDITORS INTL WASH INC COM 302130109 1 23 SH   DFND   0 0 23
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,706 301,448 SH   SOLE   299,642 0 1,806
EXPRESS SCRIPTS HLDG CO COM 30219G108 149 2,162 SH   DFND   2,157 0 5
EXXON MOBIL CORP COM 30231G102 83,130 994,493 SH   SOLE   960,121 0 34,372
EXXON MOBIL CORP COM 30231G102 713 8,525 SH   DFND   8,272 0 253
F5 NETWORKS INC COM 315616102 4,290 40,533 SH   SOLE   40,204 0 329
FACEBOOK INC CL A 30303M102 1,514 13,271 SH   SOLE   13,271 0 0
FACEBOOK INC CL A 30303M102 89 778 SH   DFND   516 0 262
FASTENAL CO COM 311900104 8,651 176,546 SH   SOLE   175,746 0 800
FASTENAL CO COM 311900104 25 500 SH   DFND   500 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,641 10,516 SH   SOLE   10,391 0 125
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 19 SH   DFND   0 0 19
FEDEX CORP COM 31428X106 299 1,838 SH   SOLE   1,838 0 0
FEDEX CORP COM 31428X106 0 3 SH   DFND   0 0 3
FIRST REP BK SAN FRANCISCO C COM 33616C100 291 4,360 SH   SOLE   4,360 0 0
FIRST SOLAR INC COM 336433107 3,013 44,004 SH   SOLE   43,959 0 45
FIRST SOLAR INC COM 336433107 61 895 SH   DFND   890 0 5
FISERVE INC COM 337738108 295 2,874 SH   SOLE   2,874 0 0
FISERVE INC COM 337738108 36 347 SH   DFND   309 0 38
FOOT LOCKER INC COM 344849104 1,083 16,792 SH   SOLE   16,792 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 889 65,850 SH   SOLE   65,850 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 32 2,340 SH   DFND   2,340 0 0
FRANKLIN RES INC COM 354613101 228 5,840 SH   SOLE   5,840 0 0
FRANKLIN RES INC COM 354613101 0 8 SH   DFND   0 0 8
GARTNER INC COM 366651107 427 4,784 SH   SOLE   4,784 0 0
GENERAL DYNAMICS CORP COM 369550108 6,160 46,893 SH   SOLE   46,573 0 320
GENERAL DYNAMICS CORP COM 369550108 268 2,039 SH   DFND   2,034 0 5
GENERAL ELECTRIC CO COM 369604103 45,825 1,441,504 SH   SOLE   1,336,211 0 105,293
GENERAL ELECTRIC CO COM 369604103 829 26,085 SH   DFND   25,554 0 531
GENERAL MLS INC COM 370334104 4,234 66,829 SH   SOLE   65,629 0 1,200
GENERAL MLS INC COM 370334104 216 3,412 SH   DFND   3,391 0 21
GENTEX CORP COM 371901109 406 25,908 SH   SOLE   25,908 0 0
GENUINE PARTS CO COM 372460105 225 2,260 SH   SOLE   1,830 0 430
GILEAD SCIENCES INC COM 375558103 16,227 176,649 SH   SOLE   175,784 0 865
GILEAD SCIENCES INC COM 375558103 115 1,248 SH   DFND   1,233 0 15
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,053 25,974 SH   SOLE   13,782 0 12,192
GOLDMAN SACHS GROUP INC COM 38141G104 4,214 26,844 SH   SOLE   26,579 0 265
GOLDMAN SACHS GROUP INC COM 38141G104 68 435 SH   DFND   435 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 984 29,828 SH   SOLE   29,628 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 6 175 SH   DFND   132 0 43
GRACO INC COM 384109104 719 8,562 SH   SOLE   8,562 0 0
GRACO INC COM 384109104 10 123 SH   DFND   123 0 0
GRAINGER W W INC COM 384802104 3,561 15,255 SH   SOLE   13,455 0 1,800
HALIBURTON CO COM 406216101 233 6,531 SH   SOLE   6,531 0 0
HALIBURTON CO COM 406216101 26 716 SH   DFND   700 0 16
HCP INC COM 40414L109 3,693 113,353 SH   SOLE   112,078 0 1,275
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,047 59,053 SH   SOLE   58,153 0 900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 103 SH   DFND   94 0 9
HEXCEL CORP NEW COM 428291108 1,420 32,490 SH   SOLE   31,840 0 650
HOME DEPOT INC COM 437076102 38,868 291,300 SH   SOLE   284,502 0 6,798
HOME DEPOT INC COM 437076102 257 1,923 SH   DFND   1,295 0 628
HONEYWELL INTL INC COM 438516106 3,226 28,790 SH   SOLE   28,790 0 0
HONEYWELL INTL INC COM 438516106 57 505 SH   DFND   500 0 5
HOOPERS HOLMES INC COM 439104100 170 1,224,352 SH   SOLE   1,224,352 0 0
HORMEL FOODS CORP COM 440452100 2,564 59,304 SH   SOLE   59,104 0 200
HORMEL FOODS CORP COM 440452100 5 124 SH   DFND   0 0 124
HP INC COM 40434L105 1,357 110,176 SH   SOLE   109,276 0 900
HP INC COM 40434L105 1 105 SH   DFND   94 0 11
HUNTINGTON INGALLS INDS INC COM 446413106 433 3,164 SH   SOLE   3,164 0 0
IDEXX LABS INC COM 45168D104 3,644 46,525 SH   SOLE   46,315 0 210
IDEXX LABS INC COM 45168D104 27 340 SH   DFND   340 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,629 113,516 SH   SOLE   111,985 0 1,531
ILLINOIS TOOL WKS INC COM 452308109 76 742 SH   DFND   742 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 375 13,010 SH   SOLE   12,665 0 345
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 270 SH   DFND   270 0 0
INGERSOLL-RAND PLC SHS G47791101 297 4,782 SH   SOLE   4,782 0 0
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   DFND   12 0 0
INTEL CORP COM 458140100 21,664 669,674 SH   SOLE   569,087 0 100,587
INTEL CORP COM 458140100 10 307 SH   DFND   249 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101 18,726 123,643 SH   SOLE   107,939 0 15,704
INTERNATIONAL BUSINESS MACHS COM 459200101 109 723 SH   DFND   465 0 258
INTL PAPER CO COM 460146103 235 5,736 SH   SOLE   5,736 0 0
INTUIT COM 461202103 990 9,514 SH   SOLE   9,514 0 0
INTUIT COM 461202103 3 30 SH   DFND   30 0 0
IRON MTN INC NEW COM 46284V101 1,003 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND   0 0 5
ISHARE TR CORE US AGGBD ET 464287226 2,357 21,270 SH   SOLE   3,607 0 17,663
ISHARES MSCI EUROZONE ETF 464286608 94,831 2,757,513 SH   SOLE   2,729,086 0 28,427
ISHARES MSCI EUROZONE ETF 464286608 987 28,694 SH   DFND   28,694 0 0
ISHARES GOLD TRUST ISHARES 464285105 5,575 469,291 SH   SOLE   465,019 0 4,272
ISHARES GOLD TRUST ISHARES 464285105 176 14,801 SH   DFND   14,801 0 0
ISHARES TR S&P 100 ETF 464287101 304 3,329 SH   SOLE   0 0 3,329
ISHARES TR SELECT DIVID ETF 464287168 1,090 13,344 SH   SOLE   13,344 0 0
ISHARES TR TIPS BD ETF 464287176 1,472 12,836 SH   SOLE   12,036 0 800
ISHARES TR S&P 500 ETF 464287200 96,741 468,140 SH   SOLE   465,712 0 2,428
ISHARES TR MSCI EMG MKT ETF 464287234 17,345 506,434 SH   SOLE   498,386 0 8,048
ISHARES TR 7-10 Y TR BD ETF 464287440 151 1,370 SH   SOLE   1,120 0 250
ISHARES TR 1-3 YR TR BD ETF 464287457 791 9,306 SH   SOLE   9,306 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,219 73,818 SH   SOLE   51,057 0 22,761
ISHARES TR RUS MD CP GR ETF 464287481 240 2,605 SH   SOLE   2,605 0 0
ISHARES TR RUS MID-CAP ETF 464287499 650 3,989 SH   SOLE   3,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,854 12,858 SH   SOLE   12,810 0 48
ISHARES TR NA TEC-SFTWR ETF 464287515 5,737 56,989 SH   SOLE   56,204 0 785
ISHARES TR NASDQ BIOTEC ETF 464287556 4,045 15,511 SH   SOLE   15,461 0 50
ISHARES TR COHEN&STEER REIT 464287564 15,151 146,868 SH   SOLE   143,617 0 3,251
ISHARES TR RUS 1000 VAL ETF 464287598 2,117 21,425 SH   SOLE   21,425 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,263 12,662 SH   SOLE   12,662 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,311 325,296 SH   SOLE   321,346 0 3,950
ISHARES TR RUS 2000 GRW ETF 464287648 8,453 63,741 SH   SOLE   63,712 0 29
ISHARES TR RUSSELL 2000 ETF 464287655 1,381 12,482 SH   SOLE   12,482 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,947 32,661 SH   SOLE   7,000 0 25,661
ISHARES TR S&P MC 400VL ETF 464287705 367 2,960 SH   SOLE   2,530 0 430
ISHARES TR CORE S&P SCP ETF 464287804 1,943 17,258 SH   SOLE   17,258 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2,915 53,367 SH   SOLE   53,367 0 0
ISHARES TR ACWI EX US 464288240 7,838 198,520 SH   SOLE   198,520 0 0
ISHARES TR ACWI ETF 464288257 1,000 17,832 SH   SOLE   17,832 0 0
ISHARES TR INTL SEL DIV ETF 464288448 255 8,800 SH   SOLE   8,800 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 115,633 1,096,880 SH   SOLE   1,066,540 0 30,340
ISHARES TR U.S. PFD STK ETF 464288687 234 6,000 SH   SOLE   6,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,711 127,308 SH   SOLE   124,891 0 2,417
ISHARES TR EAFE GRWTH ETF 464288885 3,039 46,184 SH   SOLE   45,784 0 400
ISHARES TR USA MIN VOL ETF 46429B697 1,462 33,275 SH   SOLE   33,275 0 0
ISHARES TR S&P 500 ETF 464287200 1,861 9,006 SH   DFND   9,006 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 268 7,817 SH   DFND   7,817 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 534 4,839 SH   DFND   4,839 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 312 3,672 SH   DFND   3,672 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 63 243 SH   DFND   243 0 0
ISHARES TR COHEN&STEER REIT 464287564 203 1,963 SH   DFND   1,963 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 296 3,173 SH   DFND   3,173 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 27 202 SH   DFND   202 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 117 SH   DFND   117 0 0
ISHARES TR CORE S&P SCP ETF 464287804 487 4,330 SH   DFND   4,330 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 10 181 SH   DFND   181 0 0
ISHARES TR ACWI EX US 464288240 148 3,759 SH   DFND   3,759 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,002 9,509 SH   DFND   9,509 0 0
ISHARES TR EAFE VALUE ETF 464288877 467 10,417 SH   DFND   10,417 0 0
ISHARES TR EAFE GRWTH ETF 464288885 454 6,904 SH   DFND   6,904 0 0
JANUS CAP GROUP INC COM 47102X105 210 14,370 SH   SOLE   12,800 0 1,570
JETBLUE AIRWAYS CORP COM 477143101 260 12,310 SH   SOLE   12,310 0 0
JETBLUE AIRWAYS CORP COM 477143101 3 165 SH   DFND   165 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 294 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 44,212 408,614 SH   SOLE   400,086 0 8,528
JOHNSON & JOHNSON COM 478160104 1,362 12,587 SH   DFND   12,333 0 254
JOHNSON CTLS INC COM 478366107 911 23,378 SH   SOLE   23,178 0 200
JPMORGAN CHASE & CO COM 46625H100 17,634 297,775 SH   SOLE   271,549 0 26,226
JPMORGAN CHASE & CO COM 46625H100 325 5,487 SH   DFND   3,886 0 1,601
KELLOGG CO COM 487836108 439 5,735 SH   SOLE   5,735 0 0
KELLOGG CO COM 487836108 0 6 SH   DFND   0 0 6
KEYCORP NEW COM 493267108 1,184 107,225 SH   SOLE   104,225 0 3,000
KEYCORP NEW COM 493267108 3 301 SH   DFND   214 0 87
KIMBERLY CLARK CORP COM 494368103 5,109 37,979 SH   SOLE   37,604 0 375
KIMBERLY CLARK CORP COM 494368103 37 275 SH   DFND   275 0 0
KIMCO CORP COM 49446R109 353 12,275 SH   SOLE   10,675 0 1,600
KIMCO CORP COM 49446R109 1 44 SH   DFND   0 0 44
KINDER MORGAN INC DEL COM 49456B101 399 22,349 SH   SOLE   22,349 0 0
KINDER MORGAN INC DEL COM 49456B101 1 32 SH   DFND   0 0 32
KIRBY CORP COM 497266106 361 5,984 SH   SOLE   5,984 0 0
KRAFT HEINZ CO COM 500754106 1,005 12,794 SH   SOLE   4,976 0 7,818
KRAFT HEINZ CO COM 500754106 10 132 SH   DFND   33 0 99
LEAR CORP COM NEW 521865204 1,482 13,328 SH   SOLE   13,253 0 75
LEMAITRE VASCULAR INC COM 525558201 224 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 2,485 34,513 SH   SOLE   30,513 0 4,000
LILLY ELI & CO COM 532457108 0 1 SH   DFND   0 0 1
LIMELIGHT NETWORKS INC COM 53261M104 78 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 723 18,447 SH   SOLE   18,447 0 0
LINCOLN NATL CORP IND COM 534187109 32 808 SH   DFND   800 0 8
LINEAR TECHNOLOGY CORP COM 535678106 194 4,350 SH   SOLE   4,350 0 0
LINEAR TECHNOLOGY CORP COM 535678106 52 1,161 SH   DFND   1,136 0 25
LOCKHEED MARTIN CORP COM 539830109 645 2,913 SH   SOLE   2,913 0 0
LOWES COS INC COM 548661107 10,352 136,660 SH   SOLE   133,676 0 2,984
LOWES COS INC COM 548661107 34 450 SH   DFND   450 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,637 65,863 SH   SOLE   65,366 0 497
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39 451 SH   DFND   451 0 0
M & T BK CORP COM 55261F104 5,382 48,490 SH   SOLE   47,940 0 550
M & T BK CORP COM 55261F104 24 220 SH   DFND   210 0 10
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 588 8,542 SH   SOLE   8,542 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1,068 SH   DFND   1,068 0 0
MARATHIN OIL CORP COM 565849106 274 24,566 SH   SOLE   24,566 0 0
MARATHIN OIL CORP COM 565849106 0 20 SH   DFND   0 0 20
MARATHON PETE CORP COM 56585A102 2,023 54,416 SH   SOLE   53,616 0 800
MARATHON PETE CORP COM 56585A102 5 139 SH   DFND   139 0 0
MARRIOTT INTL INC NEW CL A 571903202 821 11,529 SH   SOLE   11,529 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 420 SH   DFND   0 0 420
MARSH & MCLENNAN COS INC COM 571748102 538 8,852 SH   SOLE   8,852 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 597 SH   DFND   590 0 7
MARTIN MARIETTA MTLS INC COM 573284106 300 1,879 SH   SOLE   1,879 0 0
MARTIN MARIETTA MTLS INC COM 573284106 2 11 SH   DFND   0 0 11
MASCO CORP COM 574599106 679 21,603 SH   SOLE   21,518 0 85
MASCO CORP COM 574599106 2 60 SH   DFND   0 0 60
MASTERCARD INC CL A 57636Q104 646 6,832 SH   SOLE   6,832 0 0
MASTERCARD INC CL A 57636Q104 51 536 SH   DFND   507 0 29
MCDONALDS CORP COM 580135101 23,635 188,059 SH   SOLE   181,759 0 6,300
MCDONALDS CORP COM 580135101 86 682 SH   DFND   400 0 282
MCGRAW HILL FINL INC COM 580645109 1,366 13,800 SH   SOLE   13,150 0 650
MCGRAW HILL FINL INC COM 580645109 1 8 SH   DFND   0 0 8
MCKESSON CORP COM 58155Q103 886 5,636 SH   SOLE   5,426 0 210
MCKESSON CORP COM 58155Q103 3 19 SH   DFND   19 0 0
MEDTRONIC PLC SHS G5960L103 3,270 43,605 SH   SOLE   43,605 0 0
MEDTRONIC PLC SHS G5960L103 54 724 SH   DFND   708 0 16
MERCK & CO INC NEW COM 58933Y105 21,477 405,921 SH   SOLE   367,540 0 38,381
MERCK & CO INC NEW COM 58933Y105 164 3,096 SH   DFND   3,090 0 6
METLIFE INC COM 59156R108 252 5,736 SH   SOLE   5,736 0 0
METLIFE INC COM 59156R108 37 851 SH   DFND   848 0 3
METTLER TOLEDO INTERNATIONAL COM 592688105 23,560 68,337 SH   SOLE   67,598 0 739
METTLER TOLEDO INTERNATIONAL COM 592688105 157 455 SH   DFND   455 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 951 16,689 SH   SOLE   16,339 0 350
MICHAEL KORS HLDGS LTD SHS G60754101 1 14 SH   DFND   0 0 14
MICROCHIP TECHNOLOGY INC COM 595017104 997 20,675 SH   SOLE   20,675 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 18 SH   DFND   0 0 18
MICROSOFT CORP COM 594918104 54,383 984,659 SH   SOLE   963,878 0 20,781
MICROSOFT CORP COM 594918104 389 7,036 SH   DFND   6,474 0 562
MIDDLEBY CORP COM 596278101 208 1,952 SH   SOLE   1,952 0 0
MONDELEX INTL INC CL A 609207105 1,618 40,333 SH   SOLE   16,874 0 23,459
MONDELEX INTL INC CL A 609207105 4 107 SH   DFND   100 0 7
MONSANTO CO NEW COM 61166W101 872 9,942 SH   SOLE   9,942 0 0
MONSANTO CO NEW COM 61166W101 27 310 SH   DFND   310 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 233 1,750 SH   SOLE   1,750 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2 12 SH   DFND   0 0 12
MOODYS CORP COM 615369105 917 9,493 SH   SOLE   9,493 0 0
MORGAN STANLEY COM COM 617446448 950 37,994 SH   SOLE   37,994 0 0
MORGAN STANLEY COM COM 617446448 24 976 SH   DFND   970 0 6
MURPHY OIL CORP COM 626717102 327 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 28 SH   DFND   0 0 28
NATIONAL OILWELL VARCO INC COM 637071101 5,481 176,249 SH   SOLE   166,674 0 9,575
NATIONAL OILWELL VARCO INC COM 637071101 26 832 SH   DFND   832 0 0
NETFLIX INC COM 64110L106 1,015 9,930 SH   SOLE   9,930 0 0
NETFLIX INC COM 64110L106 1 5 SH   DFND   0 0 5
NEWMARKET CORP COM 651587107 392 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 9,286 78,467 SH   SOLE   77,867 0 600
NEXTERA ENERGY INC COM 65339F101 158 1,335 SH   DFND   1,320 0 15
NIKE INC CL B 654106103 10,454 170,059 SH   SOLE   167,339 0 2,720
NIKE INC CL B 654106103 335 5,450 SH   DFND   5,346 0 104
NORFOLK SOUTHERN CORP COM 655844108 760 9,130 SH   SOLE   9,130 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 14 SH   DFND   0 0 14
NORTHERN TR CORP COM 665859104 2,789 42,799 SH   SOLE   42,589 0 210
NORTHERN TR CORP COM 665859104 33 505 SH   DFND   500 0 5
NORTHROP GRUMMAN CORP COM 666807102 954 4,819 SH   SOLE   4,819 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 31 SH   DFND   26 0 5
NOVARTIS A G SPONSORED ADR 66987V109 13,196 182,159 SH   SOLE   173,549 0 8,610
NOVARTIS A G SPONSORED ADR 66987V109 48 661 SH   DFND   661 0 0
NOVO-NORDISK A S ADR 670100205 18,027 332,670 SH   SOLE   312,820 0 19,850
NOVO-NORDISK A S ADR 670100205 171 3,159 SH   DFND   3,159 0 0
NUCOR CORP COM 670346105 274 5,800 SH   SOLE   5,800 0 0
NUCOR CORP COM 670346105 0 5 SH   DFND   0 0 5
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 167 21,130 SH   SOLE   21,130 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,995 29,153 SH   SOLE   29,128 0 25
OCCIDENTAL PETE CORP DEL COM 674599105 45 651 SH   DFND   651 0 0
OMNICOM GROUP INC COM 681919106 398 4,782 SH   SOLE   3,892 0 890
OMNICOM GROUP INC COM 681919106 0 6 SH   DFND   0 0 6
ORACLE CORP COM 68389X105 7,804 190,756 SH   SOLE   188,120 0 2,636
ORACLE CORP COM 68389X105 261 6,373 SH   DFND   3,512 0 2,861
PACCAR INC COM 693718108 836 15,280 SH   SOLE   15,280 0 0
PACCAR INC COM 693718108 0 5 SH   DFND   0 0 5
PACKAGING CORP AMER COM 695156109 694 11,498 SH   SOLE   11,498 0 0
PALO ALTO NETWORK INC COM 697435105 396 2,430 SH   SOLE   2,430 0 0
PARKER HANNIFIN CORP COM 701094104 507 4,565 SH   SOLE   4,565 0 0
PAYCHEX INC COM 704326107 402 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 55 1,020 SH   DFND   1,000 0 20
PAYPAL HLDGS INC COM 70450Y103 417 10,800 SH   SOLE   10,400 0 400
PAYPAL HLDGS INC COM 70450Y103 3 65 SH   DFND   0 0 65
PEOPLES UNITED FINANCIAL INC COM 712704105 164 10,320 SH   SOLE   10,320 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 84 SH   DFND   0 0 84
PEPSICO INC COM 713448108 39,313 383,614 SH   SOLE   373,399 0 10,215
PEPSICO INC COM 713448108 378 3,688 SH   DFND   3,683 0 5
PERRIGO CO PLC SHS G97822103 2,175 17,001 SH   SOLE   16,986 0 15
PERRIGO CO PLC SHS G97822103 55 430 SH   DFND   425 0 5
PFIZER INC COM 717081103 15,974 538,937 SH   SOLE   480,912 0 58,025
PFIZER INC COM 717081103 1,157 39,031 SH   DFND   36,027 0 3,004
PHILIP MORRIS INTL INC COM 718172109 5,991 61,065 SH   SOLE   38,351 0 22,714
PHILIP MORRIS INTL INC COM 718172109 38 390 SH   DFND   375 0 15
PHILLIPS 66 COM 718546104 1,378 15,912 SH   SOLE   15,437 0 475
PHILLIPS 66 COM 718546104 9 100 SH   DFND   37 0 63
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,041 19,887 SH   SOLE   19,487 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29,648 294,187 SH   SOLE   288,907 0 5,280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 479 SH   DFND   479 0 0
PNC FINL SVCS GROUP INC COM 693475105 311 3,673 SH   SOLE   3,673 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 240 SH   DFND   235 0 5
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,377 34,150 SH   SOLE   34,150 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 370 91,626 SH   SOLE   91,626 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 43 10,698 SH   DFND   10,698 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 295 2,698 SH   SOLE   2,698 0 0
PPG INDS INC COM 693506107 272 2,440 SH   SOLE   2,040 0 400
PPG INDS INC COM 693506107 23 205 SH   DFND   200 0 5
PPL CORP COM 69351T106 942 24,750 SH   SOLE   6,750 0 18,000
PPL CORP COM 69351T106 1 34 SH   DFND   0 0 34
PRAXAIR INC COM 74005P104 7,326 64,011 SH   SOLE   62,536 0 1,475
PRAXAIR INC COM 74005P104 17 150 SH   DFND   150 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,291 17,575 SH   SOLE   17,575 0 0
PRICE T ROWE GROUP INC COM 74144T108 38 516 SH   DFND   500 0 16
PRICELINE GRP INC COM COM 741503403 237 184 SH   SOLE   184 0 0
PRICELINE GRP INC COM COM 741503403 24 19 SH   DFND   18 0 1
PROCTER & GAMBLE CO COM 742718109 46,287 562,355 SH   SOLE   530,858 0 31,497
PROCTER & GAMBLE CO COM 742718109 2,104 25,556 SH   DFND   24,355 0 1,201
PROLOGIS INC COM 74340W103 1,223 27,684 SH   SOLE   27,684 0 0
PROLOGIS INC COM 74340W103 0 3 SH   DFND   0 0 3
PUBLIC STORAGE COM 74460D109 30,408 110,242 SH   SOLE   109,241 0 1,001
PUBLIC STORAGE COM 74460D109 282 1,023 SH   DFND   1,000 0 23
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,319 27,978 SH   SOLE   27,928 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 205 SH   DFND   195 0 10
QUALCOMM INC COM 747525103 4,500 87,984 SH   SOLE   81,474 0 6,510
QUALCOMM INC COM 747525103 33 638 SH   DFND   625 0 13
QUEST DIAGNOSTICS INC COM 74834L100 205 2,870 SH   SOLE   2,640 0 230
QUEST DIAGNOSTICS INC COM 74834L100 1 10 SH   DFND   0 0 10
QUESTAR CORP COM 748356102 6,860 276,610 SH   SOLE   274,960 0 1,650
QUESTAR CORP COM 748356102 79 3,198 SH   DFND   3,198 0 0
RAYONIER INC COM 754907103 343 13,884 SH   SOLE   13,884 0 0
RAYTHEON CO COM NEW 755111507 2,569 20,952 SH   SOLE   20,952 0 0
RAYTHEON CO COM NEW 755111507 6 46 SH   DFND   41 0 5
REGENCY CTRS CORP COM 758849103 1,146 15,317 SH   SOLE   14,642 0 675
REGIONS FINL CORP NEW COM 7591EP100 1,637 208,519 SH   SOLE   208,519 0 0
REGIONS FINL CORP NEW COM 7591EP100 22 2,757 SH   DFND   2,690 0 67
ROCKWELL AUTOMATION INC COM 773903109 498 4,377 SH   SOLE   4,377 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 234 5,843 SH   SOLE   5,693 0 150
ROPER TECHNOLOGIES INC COM 776696106 3,795 20,762 SH   SOLE   20,687 0 75
ROPER TECHNOLOGIES INC COM 776696106 83 453 SH   DFND   453 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,846 182,589 SH   SOLE   176,659 0 5,930
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 120 2,486 SH   DFND   1,150 0 1,336
RPM INTL INC COM 749685103 341 7,200 SH   SOLE   7,200 0 0
RPM INTL INC COM 749685103 24 500 SH   DFND   500 0 0
SCHLUMBERGER LTD COM 806857108 10,304 139,714 SH   SOLE   128,914 0 10,800
SCHLUMBERGER LTD COM 806857108 90 1,222 SH   DFND   1,200 0 22
SCIENCE APPLICATNS INTL CP N COM 808625107 267 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3,295 SH   SOLE   3,295 0 0
SEMPRA ENERGY COM 816851109 5,418 52,074 SH   SOLE   50,569 0 1,505
SEMPRA ENERGY COM 816851109 36 347 SH   DFND   342 0 5
SHERWIN WILLIAMS CO COM 824348106 1,654 5,811 SH   SOLE   5,811 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND   0 0 2
SIMON PPTY GROUP INC NEW COM 828806109 24,084 115,962 SH   SOLE   115,374 0 588
SIMON PPTY GROUP INC NEW COM 828806109 127 610 SH   DFND   605 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 8,668 111,268 SH   SOLE   110,933 0 335
SKYWORKS SOLUTIONS INC COM 83088M102 54 689 SH   DFND   675 0 14
SMUCKER J M CO COM NEW 832696405 356 2,740 SH   SOLE   2,740 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   DFND   0 0 8
SOUTHERN CO COM 842587107 995 19,235 SH   SOLE   7,635 0 11,600
SOUTHERN CO COM 842587107 1 23 SH   DFND   0 0 23
SOUTHWEST AIRLS CO COM 844741108 674 15,052 SH   SOLE   15,012 0 40
SOUTHWEST AIRLS CO COM 844741108 9 206 SH   DFND   84 0 122
SOUTHWEST GAS CORP COM 844895102 659 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 43,610 370,710 SH   SOLE   367,562 0 3,148
SPDR GOLD TRUST GOLD SHS 78463V107 563 4,789 SH   DFND   4,789 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 418 1,590 SH   SOLE   1,590 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 352 1,340 SH   DFND   1,340 0 0
SPDR S&P500 ETF TR TR UNIT 78462F103 4,454 21,673 SH   SOLE   20,340 0 1,333
SPDR SER TR NUVN BR SHT MUNI 78468R739 279 5,716 SH   SOLE   5,716 0 0
SPDR SERIES TRUST S&P 500 DIVID ETF 78464A763 203 2,538 SH   SOLE   2,538 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,956 76,587 SH   SOLE   76,257 0 330
SPDR SERIES TRUST S&P BIOTECH 78464A870 163 3,150 SH   DFND   3,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 708 15,606 SH   SOLE   15,506 0 100
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 150 SH   DFND   150 0 0
ST JUDE MED INC COM 790849103 239 4,350 SH   SOLE   3,800 0 550
STALE STR CORP COM 857477103 17,309 295,777 SH   SOLE   292,952 0 2,825
STALE STR CORP COM 857477103 58 989 SH   DFND   971 0 18
STANLEY BLACK & DECKER INC COM 854502101 3,188 30,302 SH   SOLE   30,077 0 225
STANLEY BLACK & DECKER INC COM 854502101 35 330 SH   DFND   330 0 0
STARBUCKS CORP COM 855244109 14,007 234,619 SH   SOLE   233,449 0 1,170
STARBUCKS CORP COM 855244109 145 2,427 SH   DFND   2,310 0 117
STERICYCLE INC COM 858912108 20,429 161,887 SH   SOLE   160,527 0 1,360
STERICYCLE INC COM 858912108 139 1,102 SH   DFND   1,102 0 0
STRYKER CORP COM 863667101 2,420 22,556 SH   SOLE   22,406 0 150
STRYKER CORP COM 863667101 108 1,007 SH   DFND   1,007 0 0
SUNCOR ENERGY INC NEW COM 867224107 817 29,389 SH   SOLE   28,789 0 600
SVB FINL GROUP COM 78486Q101 3,249 31,833 SH   SOLE   31,594 0 239
SVB FINL GROUP COM 78486Q101 91 890 SH   DFND   890 0 0
SYMANTEC CORP COM 871503108 2,263 123,141 SH   SOLE   122,841 0 300
SYMANTEC CORP COM 871503108 2 135 SH   DFND   135 0 0
SYNOPSYS INC COM 871607107 870 17,959 SH   SOLE   17,959 0 0
SYNOPSYS INC COM 871607107 1 24 SH   DFND   24 0 0
SYSCO CORP COM 871829107 3,121 66,782 SH   SOLE   61,691 0 5,091
SYSCO CORP COM 871829107 1 26 SH   DFND   0 0 26
TARGET CORP COM 87612E106 898 10,919 SH   SOLE   10,219 0 700
TARGET CORP COM 87612E106 16 197 SH   DFND   197 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 747 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 621 30,207 SH   SOLE   30,207 0 0
TELEFLEX INC COM 879369106 416 2,650 SH   SOLE   2,650 0 0
TELEFONICA S A SPONSORED ADR 879382208 318 28,549 SH   SOLE   28,549 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,436 101,582 SH   SOLE   98,882 0 2,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 400 SH   DFND   400 0 0
TEXAS INSTRS INC COM 882508104 800 13,937 SH   SOLE   13,937 0 0
TEXAS INSTRS INC COM 882508104 30 525 SH   DFND   500 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 19,677 138,973 SH   SOLE   137,978 0 995
THERMO FISHER SCIENTIFIC INC COM 883556102 129 910 SH   DFND   910 0 0
TIME WARNER INC COM NEW 887317303 679 9,355 SH   SOLE   9,355 0 0
TIME WARNER INC COM NEW 887317303 1 13 SH   DFND   0 0 13
TJX COS INC NEW COM 872540109 72,408 924,161 SH   SOLE   924,161 0 0
TJX COS INC NEW COM 872540109 45 572 SH   DFND   555 0 17
TORCHMARK CORP COM 891027104 899 16,600 SH   SOLE   16,600 0 0
TORCHMARK CORP COM 891027104 74 1,367 SH   DFND   1,350 0 17
TORONTO DOMINION BK ONT COM NEW 891160509 4,131 95,788 SH   SOLE   95,588 0 200
TORTOISE ENERGY INFRA CORP COM 89147L100 14,119 573,957 SH   SOLE   570,137 0 3,820
TORTOISE ENERGY INFRA CORP COM 89147L100 36 1,481 SH   DFND   1,481 0 0
TORTOISE MLP FD INC COM 89148B101 12,783 782,328 SH   SOLE   774,988 0 7,340
TORTOISE MLP FD INC COM 89148B101 58 3,560 SH   DFND   3,560 0 0
TOTAL S A SPONSORED ADR 89151E109 714 15,721 SH   SOLE   12,971 0 2,750
TRAVELLERS COMPANIES INC COM 89417E109 2,045 17,518 SH   SOLE   16,309 0 1,209
TRAVELLERS COMPANIES INC COM 89417E109 1 8 SH   DFND   0 0 8
TYSON FOODS INC CL A 902494103 1,719 25,783 SH   SOLE   25,783 0 0
TYSON FOODS INC CL A 902494103 10 151 SH   DFND   73 0 78
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,722 55,341 SH   SOLE   55,041 0 300
ULTA SALON COSMETCS & FRAG I COM 90384S303 59 306 SH   DFND   306 0 0
UNILEVER N V N Y SHS NEW 904784709 2,013 45,044 SH   SOLE   45,044 0 0
UNILEVER N V N Y SHS NEW 904784709 25 564 SH   DFND   564 0 0
UNILEVER PLS SPON ADR NEW 904767704 533 11,795 SH   SOLE   11,795 0 0
UNION PAC CORP COM 907818108 18,218 229,013 SH   SOLE   219,248 0 9,765
UNION PAC CORP COM 907818108 211 2,656 SH   DFND   2,645 0 11
UNITED HEALTH GROUP INC COM 91324P102 1,158 8,982 SH   SOLE   8,432 0 550
UNITED HEALTH GROUP INC COM 91324P102 55 425 SH   DFND   400 0 25
UNITED PARCEL SERVICE INC CL B 911312106 1,317 12,487 SH   SOLE   12,487 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH   DFND   0 0 5
UNITED TECHNOLOGIES CORP COM 913017109 31,496 314,646 SH   SOLE   309,670 0 4,976
UNITED TECHNOLOGIES CORP COM 913017109 395 3,951 SH   DFND   3,314 0 637
UNIVERSAL HLTH SVCS INC CL B 913903100 513 4,111 SH   SOLE   4,111 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5 44 SH   DFND   34 0 10
US BANCORP DEL COM NEW 902973304 20,390 502,333 SH   SOLE   471,682 0 30,651
US BANCORP DEL COM NEW 902973304 125 3,074 SH   DFND   2,936 0 138
V F CORP COM 918204108 7,253 111,994 SH   SOLE   111,066 0 928
V F CORP COM 918204108 71 1,100 SH   DFND   1,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,524 132,893 SH   SOLE   132,138 0 755
VALERO ENERGY CORP NEW COM 91913Y100 105 1,637 SH   DFND   1,623 0 14
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 313 5,741 SH   SOLE   5,741 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,641 14,006 SH   SOLE   13,706 0 300
VANGUARD INDEX FDS REIT ETF 922908553 48,236 575,613 SH   SOLE   569,527 0 6,086
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,085 19,894 SH   SOLE   19,894 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 545 2,891 SH   DFND   2,891 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,075 12,830 SH   DFND   12,830 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 724 16,780 SH   SOLE   16,455 0 325
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,372 386,701 SH   SOLE   367,609 0 19,092
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 664 19,206 SH   DFND   19,206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52,869 1,076,106 SH   SOLE   1,056,586 0 19,520
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 863 17,560 SH   DFND   17,560 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10,758 SH   SOLE   10,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 494 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 716 8,275 SH   SOLE   8,275 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 420 5,167 SH   SOLE   5,167 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 253 3,110 SH   DFND   3,110 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,044 84,825 SH   SOLE   28,146 0 56,679
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 446 12,433 SH   DFND   12,433 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,599 37,649 SH   SOLE   37,065 0 584
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 521 4,199 SH   SOLE   4,199 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 394 4,586 SH   SOLE   4,586 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 1,897 SH   SOLE   1,897 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,933 45,035 SH   SOLE   45,035 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 840 8,552 SH   SOLE   8,552 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,509 32,630 SH   SOLE   32,275 0 355
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,557 38,367 SH   SOLE   37,784 0 583
VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 100 SH   DFND   100 0 0
VARIAN MED SYS INC COM 92220P105 1,783 22,282 SH   SOLE   21,652 0 630
VARIAN MED SYS INC COM 92220P105 0 5 SH   DFND   0 0 5
VENTAS INC COM 92276F100 452 7,184 SH   SOLE   7,184 0 0
VENTAS INC COM 92276F100 0 3 SH   DFND   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 14,438 266,978 SH   SOLE   256,810 0 10,168
VERIZON COMMUNICATIONS INC COM 92343V104 252 4,657 SH   DFND   3,617 0 1,040
VISA INC COM CL A 92826C839 1,527 19,964 SH   SOLE   19,564 0 400
VISA INC COM CL A 92826C839 61 803 SH   DFND   698 0 105
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 520 16,228 SH   SOLE   15,914 0 314
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 335 SH   DFND   335 0 0
VOYA FINL INC COM 929089100 1,782 59,849 SH   SOLE   58,889 0 960
VOYA FINL INC COM 929089100 36 1,214 SH   DFND   1,214 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,444 64,626 SH   SOLE   57,326 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,100 SH   DFND   1,100 0 0
WAL-MART STORES INC COM 931142103 5,255 76,724 SH   SOLE   72,348 0 4,376
WAL-MART STORES INC COM 931142103 0 5 SH   DFND   0 0 5
WASHINGTON TR BANCORP COM 940610108 718 19,250 SH   SOLE   19,250 0 0
WEC ENERGY GROUP INC COM 92939U106 792 13,191 SH   SOLE   13,191 0 0
WEC ENERGY GROUP INC COM 92939U106 69 1,155 SH   DFND   1,074 0 81
WELLS FARGO & CO NEW COM 949746101 25,161 520,293 SH   SOLE   485,182 0 35,111
WELLS FARGO & CO NEW COM 949746101 322 6,649 SH   DFND   6,449 0 200
WESTROCK CO COM 96145D105 503 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 2,381 76,842 SH   SOLE   76,842 0 0
WEYERHAEUSER CO COM 962166104 45 1,437 SH   DFND   1,421 0 16
WHOLE FOODS MKT INC COM 966837106 604 19,408 SH   SOLE   19,408 0 0
WHOLE FOODS MKT INC COM 966837106 0 12 SH   DFND   0 0 12
WISDOMTREE TR HIGH DIV FD 97717W208 485 7,658 SH   SOLE   7,658 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 3,435 126,015 SH   SOLE   125,715 0 300
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,069 52,099 SH   SOLE   52,099 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 53 1,946 SH   DFND   1,946 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 52 875 SH   DFND   875 0 0
XCEL ENERGY INC COM 98389B100 280 6,701 SH   SOLE   6,251 0 450
XCEL ENERGY INC COM 98389B100 2 54 SH   DFND   0 0 54
YAHOO INC COM 984332106 186 5,050 SH   SOLE   5,050 0 0
YAHOO INC COM 984332106 74 2,019 SH   DFND   2,000 0 19
YUM BRANDS INC COM 988498101 1,151 14,060 SH   SOLE   14,060 0 0
YUM BRANDS INC COM 988498101 25 307 SH   DFND   300 0 7
ZIMMER BIOMET HLDGS INC COM 98956P102 1,254 11,761 SH   SOLE   9,886 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 32 300 SH   DFND   300 0 0