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 26,665 128,081 SH   SOLE   118,531 0 9,550
3M CO COM 88579Y101 430 2,064 SH   DFND 1 2,064 0 0
ABBOTT LABS COM 002824100 18,448 379,511 SH   SOLE   372,821 0 6,690
ABBOTT LABS COM 002824100 381 7,846 SH   DFND 1 954 0 6,892
ABBVIE INC COM 00287Y109 22,963 316,688 SH   SOLE   310,246 0 6,442
ABBVIE INC COM 00287Y109 382 5,265 SH   DFND 1 984 0 4,281
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,347 10,893 SH   SOLE   10,893 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH   DFND 1 0 0 18
ADOBE SYS INC COM 00724F101 301 2,130 SH   SOLE   2,130 0 0
ADOBE SYS INC COM 00724F101 4 31 SH   DFND 1 0 0 31
ADVANCE AUTO PARTS INC COM 00751Y106 177 1,516 SH   SOLE   1,516 0 0
AETNA INC NEW COM 00817Y108 1,837 12,098 SH   SOLE   7,898 0 4,200
AETNA INC NEW COM 00817Y108 41 269 SH   DFND 1 234 0 35
AFLAC INC COM 001055102 2,036 26,209 SH   SOLE   22,534 0 3,675
AFLAC INC COM 001055102 3 38 SH   DFND 1 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 185 3,116 SH   SOLE   3,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   DFND 1 0 0 18
AIR LEASE CORP CL A 00912X302 111 2,969 SH   SOLE   2,969 0 0
AIR PRODS & CHEMS INC COM 009158106 9,755 68,190 SH   SOLE   67,740 0 450
AIR PRODS & CHEMS INC COM 009158106 312 2,184 SH   DFND 1 399 0 1,785
AKAMAI TECHNOLOGIES INC COM 00971T101 233 4,678 SH   SOLE   4,678 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 109 SH   DFND 1 0 0 109
ALEXION PHARMACEUTICALS INC COM 015351109 110 900 SH   SOLE   900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1 12 SH   DFND 1 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 142 1,005 SH   SOLE   1,005 0 0
ALLEGHANY CORP DEL COM 017175100 164 275 SH   SOLE   275 0 0
ALLERGAN PLC SHS G0177J108 825 3,393 SH   SOLE   2,576 0 817
ALLERGAN PLC SHS G0177J108 3 11 SH   DFND 1 0 0 11
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 400 SH   SOLE   400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5 20 SH   DFND 1 0 0 20
ALLSTATE CORP COM 020002101 3,454 39,056 SH   SOLE   38,556 0 500
ALLSTATE CORP COM 020002101 196 2,211 SH   DFND 1 2,181 0 30
ALPHABET INC CAP STK CL C 02079K107 24,862 27,359 SH   SOLE   27,129 0 230
ALPHABET INC CAP STK CL A 02079K305 33,665 36,211 SH   SOLE   35,536 0 675
ALPHABET INC CAP STK CL C 02079K107 515 567 SH   DFND 1 550 0 17
ALPHABET INC CAP STK CL A 02079K305 923 993 SH   DFND 1 827 0 166
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 713 59,627 SH   SOLE   57,396 0 2,231
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 2 200 SH   DFND 1 200 0 0
ALTRIA GROUP INC COM 02209S103 7,427 99,736 SH   SOLE   58,636 0 41,100
ALTRIA GROUP INC COM 02209S103 56 757 SH   DFND 1 500 0 257
AMAZON INC COM 023135106 29,071 30,032 SH   SOLE   29,205 0 827
AMAZON INC COM 023135106 750 775 SH   DFND 1 635 0 140
AMDOCS LTD SHS G02602103 187 2,898 SH   SOLE   2,251 0 647
AMERICAN ELEC PWR INC COM 025537101 8,324 119,827 SH   SOLE   118,592 0 1,235
AMERICAN ELEC PWR INC COM 025537101 90 1,294 SH   DFND 1 1,250 0 44
AMERICAN EXPRESS CO COM 025816109 8,077 95,880 SH   SOLE   95,356 0 524
AMERICAN EXPRESS CO COM 025816109 317 3,761 SH   DFND 1 2,104 0 1,657
AMERICAN INTL GROUP INC COM COM NEW 026874784 2,776 44,408 SH   SOLE   43,771 0 637
AMERICAN INTL GROUP INC COM COM NEW 026874784 69 1,104 SH   DFND 1 1,063 0 41
AMERICAN TOWER CORP NEW COM 03027X100 12,681 95,837 SH   SOLE   94,892 0 945
AMERICAN TOWER CORP NEW COM 03027X100 72 543 SH   DFND 1 500 0 43
AMERICAN WTR WKS CO INC NEW COM 030420103 374 4,798 SH   SOLE   4,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 54 SH   DFND 1 0 0 54
AMERIPRISE FINL INC COM 03076C106 244 1,913 SH   SOLE   1,913 0 0
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 13,964 81,080 SH   SOLE   80,810 0 270
AMGEN INC COM 031162100 202 1,174 SH   DFND 1 1,103 0 71
AMPHENOL CORP NEW CL A 032095101 13,437 182,024 SH   SOLE   160,999 0 21,025
AMPHENOL CORP NEW CL A 032095101 65 880 SH   DFND 1 850 0 30
ANADARKO PETE CORP COM 032511107 736 16,239 SH   SOLE   15,999 0 240
ANADARKO PETE CORP COM 032511107 4 91 SH   DFND 1 0 0 91
ANALOG DEVICES INC COM 032654105 4,560 58,613 SH   SOLE   55,478 0 3,135
ANALOG DEVICES INC COM 032654105 23 302 SH   DFND 1 246 0 56
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2,263 20,505 SH   SOLE   20,405 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 3 23 SH   DFND 1 23 0 0
ANSYS INC COM 03662Q105 170 1,397 SH   SOLE   1,152 0 245
ANTHEM INC COM 036752103 399 2,123 SH   SOLE   2,123 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
AON PLC SHS CL A G0408V102 106 794 SH   SOLE   794 0 0
AON PLC SHS CL A G0408V102 2 16 SH   DFND 1 0 0 16
APACHE CORP COM 037411105 978 20,413 SH   SOLE   6,778 0 13,635
APACHE CORP COM 037411105 3 57 SH   DFND 1 0 0 57
APPLE INC COM 037833100 92,213 640,282 SH   SOLE   614,311 0 25,971
APPLE INC COM 037833100 2,355 16,352 SH   DFND 1 14,924 0 1,428
APPLIED MATLS INC COM 038222105 186 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105 10 248 SH   DFND 1 0 0 248
AQUA AMERICA INC COM 03836W103 489 14,691 SH   SOLE   14,691 0 0
ARCH COAL INC CL A 039380407 217 3,171 SH   SOLE   3,171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 359 8,665 SH   SOLE   8,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 84 SH   DFND 1 71 0 13
ARCONIC INC COM 03965L100 110 4,844 SH   SOLE   333 0 4,511
ARCONIC INC COM 03965L100 1 61 SH   DFND 1 0 0 61
AT&T INC COM 00206R102 16,434 435,575 SH   SOLE   419,877 0 15,698
AT&T INC COM 00206R102 218 5,765 SH   DFND 1 5,430 0 335
AUTODESK INC COM 052769106 766 7,597 SH   SOLE   7,597 0 0
AUTODESK INC COM 052769106 4 40 SH   DFND 1 0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 17,267 168,527 SH   SOLE   165,311 0 3,216
AUTOMATIC DATA PROCESSING IN COM 053015103 265 2,587 SH   DFND 1 1,576 0 1,011
AVALONBAY CMNTYS INC COM 053484101 703 3,659 SH   SOLE   2,559 0 1,100
AVALONBAY CMNTYS INC COM 053484101 3 18 SH   DFND 1 0 0 18
BALL CORP COM 058498106 1,357 32,142 SH   SOLE   32,142 0 0
BALL CORP COM 058498106 0 4 SH   DFND 1 0 0 4
BANK AMER CORP COM 060505104 3,825 157,686 SH   SOLE   117,752 0 39,934
BANK AMER CORP COM 060505104 16 673 SH   DFND 1 0 0 673
BANK N S HALIFAX COM 064149107 102 1,700 SH   SOLE   1,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 164 3,224 SH   SOLE   3,224 0 0
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   DFND 1 0 0 81
BAR HBR BANKSHARES COM 066849100 253 8,225 SH   SOLE   8,225 0 0
BARD C R INC COM 067383109 4,771 15,092 SH   SOLE   15,092 0 0
BAXTER INTL INC COM 071813109 1,268 20,951 SH   SOLE   20,001 0 950
BAXTER INTL INC COM 071813109 2 25 SH   DFND 1 0 0 25
BB&T CORP COM 054937107 3,143 69,208 SH   SOLE   68,608 0 600
BB&T CORP COM 054937107 15 322 SH   DFND 1 250 0 72
BECTON DICKINSON & CO COM 075887109 15,548 79,687 SH   SOLE   71,007 0 8,680
BECTON DICKINSON & CO COM 075887109 242 1,241 SH   DFND 1 1,241 0 0
BEMIS INC COM 081437105 10,745 232,329 SH   SOLE   232,329 0 0
BERKLEY W R CORP COM 084423102 191 2,756 SH   SOLE   2,756 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 18,715 110,500 SH   SOLE   101,050 0 9,450
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 154 912 SH   DFND 1 870 0 42
BEST BUY INC COM 086516101 1,880 32,793 SH   SOLE   32,450 0 343
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,274 63,896 SH   SOLE   62,696 0 1,200
BIOGEN INC COM 09062X103 1,812 6,677 SH   SOLE   6,667 0 10
BIOGEN INC COM 09062X103 5 17 SH   DFND 1 0 0 17
BIOVERATIV INC COM 09075E100 133 2,215 SH   SOLE   2,215 0 0
BIOVERATIV INC COM 09075E100 0 5 SH   DFND 1 0 0 5
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 246 21,295 SH   SOLE   21,295 0 0
BLACKROCK INC COM 09247X101 1,014 2,400 SH   SOLE   2,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 632 12,468 SH   SOLE   12,468 0 0
BOEING CO COM 097023105 3,176 16,063 SH   SOLE   9,263 0 6,800
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217 6,659 SH   SOLE   6,659 0 0
BOSTON PROPERTIES INC COM 101121101 829 6,735 SH   SOLE   6,735 0 0
BOSTON PROPERTIES INC COM 101121101 1 8 SH   DFND 1 0 0 8
BP PLC SPONSORED SPONSORED ADR 055622104 1,402 40,464 SH   SOLE   35,172 0 5,292
BRIGGS & STRATTON CORP COM 109043109 181 7,500 SH   SOLE   7,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,915 88,215 SH   SOLE   76,413 0 11,802
BRISTOL MYERS SQUIBB CO COM 110122108 1 11 SH   DFND 1 0 0 11
BROADCOM LTD SHS Y09827109 1,995 8,561 SH   SOLE   8,361 0 200
BROADCOM LTD SHS Y09827109 37 157 SH   DFND 1 0 0 157
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 212 2,805 SH   SOLE   2,105 0 700
BROOKLINE BANCORP INC DEL COM 11373M107 1,319 90,376 SH   SOLE   68,176 0 22,200
BROWN FORMAN CORP CL B 115637209 97 2,000 SH   SOLE   2,000 0 0
BROWN FORMAN CORP CL B 115637209 3 65 SH   DFND 1 0 0 65
BUNGE LIMITED COM G16962105 1,057 14,164 SH   SOLE   14,014 0 150
BUNGE LIMITED COM G16962105 30 400 SH   DFND 1 400 0 0
CABOT CORP COM 127055101 62,412 1,168,101 SH   SOLE   1,168,101 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,381 127,060 SH   SOLE   127,060 0 0
CABOT OIL & GAS CORP COM 127097103 17,673 704,658 SH   SOLE   703,923 0 735
CABOT OIL & GAS CORP COM 127097103 23 924 SH   DFND 1 0 0 924
CAMBREX CORP COM 132011107 329 5,500 SH   SOLE   5,500 0 0
CAMDEN NATL CORP COM 133034108 468 10,899 SH   SOLE   0 0 10,899
CANADIAN NAT RES LTD COM 136385101 126 4,375 SH   SOLE   4,375 0 0
CANADIAN NATL RY CO COM 136375102 2,077 25,620 SH   SOLE   25,620 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 365 5,565 SH   SOLE   5,115 0 450
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 2 27 SH   DFND 1 0 0 27
CATERPILLAR INC DEL COM 149123101 6,040 56,211 SH   SOLE   41,796 0 14,415
CATERPILLAR INC DEL COM 149123101 275 2,555 SH   DFND 1 0 0 2,555
CBS CORP NEW CL B 124857202 107 1,685 SH   SOLE   1,685 0 0
CBS CORP NEW CL B 124857202 4 65 SH   DFND 1 0 0 65
CDK GLOBAL INC COM 12508E101 773 12,451 SH   SOLE   12,385 0 66
CDK GLOBAL INC COM 12508E101 21 333 SH   DFND 1 0 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 649 9,000 SH   SOLE   9,000 0 0
CELANESE CORP DEL COM SER A 150870103 150 1,575 SH   SOLE   1,575 0 0
CELGENE CORP COM 151020104 3,748 28,862 SH   SOLE   28,752 0 110
CELGENE CORP COM 151020104 36 277 SH   DFND 1 230 0 47
CENTENE CORP DEL COM 15135B101 1,741 21,797 SH   SOLE   21,797 0 0
CENTENE CORP DEL COM 15135B101 61 761 SH   DFND 1 678 0 83
CENTERPOINT ENERGY INC COM 15189T107 383 13,981 SH   SOLE   13,981 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 1,612 67,509 SH   SOLE   67,309 0 200
CENTURYLINK INC COM 156700106 43 1,784 SH   DFND 1 1,600 0 184
CERNER CORP COM 156782104 2,328 35,016 SH   SOLE   26,541 0 8,475
CERNER CORP COM 156782104 11 162 SH   DFND 1 162 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 145 1,325 SH   SOLE   1,325 0 0
CHENIERE ENERGY INC COM NEW 16411R208 188 3,850 SH   SOLE   3,850 0 0
CHEVRON CORP NEW COM 166764100 19,425 186,186 SH   SOLE   170,891 0 15,295
CHEVRON CORP NEW COM 166764100 447 4,289 SH   DFND 1 4,180 0 109
CHIPOTLE MEXICAN GRILL INC COM 169656105 704 1,691 SH   SOLE   1,691 0 0
CHUBB LIMITED COM H1467J104 16,436 113,056 SH   SOLE   109,138 0 3,918
CHUBB LIMITED COM H1467J104 392 2,697 SH   DFND 1 1,918 0 779
CHURCH & DWIGHT INC COM 171340102 34,738 669,588 SH   SOLE   661,596 0 7,992
CHURCH & DWIGHT INC COM 171340102 177 3,419 SH   DFND 1 3,400 0 19
CIGNA CORPORATION COM 125509109 700 4,183 SH   SOLE   3,883 0 300
CIGNA CORPORATION COM 125509109 7 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 634 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 5 65 SH   DFND 1 0 0 65
CISCO SYS INC COM 17275R102 31,774 1,015,147 SH   SOLE   963,012 0 52,135
CISCO SYS INC COM 17275R102 289 9,243 SH   DFND 1 9,111 0 132
CITIGROUP INC COM NEW 172967424 13,850 207,089 SH   SOLE   204,910 0 2,179
CITIGROUP INC COM NEW 172967424 213 3,188 SH   DFND 1 3,014 0 174
CITRIX SYS INC COM 177376100 3,182 39,985 SH   SOLE   39,644 0 341
CITRIX SYS INC COM 177376100 47 587 SH   DFND 1 575 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,603 110,447 SH   SOLE   109,572 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 190 5,832 SH   DFND 1 5,832 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 15,002 983,068 SH   SOLE   964,006 0 19,062
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 380 24,915 SH   DFND 1 24,215 0 700
CLOROX CO DEL COM 189054109 356 2,674 SH   SOLE   2,414 0 260
CME GROUP INC COM 12572Q105 100 800 SH   SOLE   800 0 0
CME GROUP INC COM 12572Q105 5 39 SH   DFND 1 0 0 39
CMS ENERGY CORP COM 125896100 439 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 6 128 SH   DFND 1 0 0 128
COCA COLA CO COM 191216100 13,023 290,370 SH   SOLE   277,620 0 12,750
COCA COLA CO COM 191216100 135 2,999 SH   DFND 1 2,982 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,445 51,889 SH   SOLE   51,819 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 59 890 SH   DFND 1 750 0 140
COLGATE PALMOLIVE CO COM 194162103 12,636 170,451 SH   SOLE   169,001 0 1,450
COLGATE PALMOLIVE CO COM 194162103 27 367 SH   DFND 1 362 0 5
COMCAST CORP NEW CL A 20030N101 12,597 323,653 SH   SOLE   314,194 0 9,459
COMCAST CORP NEW CL A 20030N101 250 6,435 SH   DFND 1 5,980 0 455
CONAGRA FOODS INC COM 205887102 277 7,737 SH   SOLE   7,737 0 0
CONAGRA FOODS INC COM 205887102 4 103 SH   DFND 1 0 0 103
CONOCOPHILLIPS COM 20825C104 1,689 38,415 SH   SOLE   38,415 0 0
CONOCOPHILLIPS COM 20825C104 29 668 SH   DFND 1 596 0 72
CONSOLIDATED EDISON INC COM 209115104 327 4,050 SH   SOLE   4,050 0 0
CONSOLIDATED EDISON INC COM 209115104 3 34 SH   DFND 1 0 0 34
CONSTELLATION BRANDS INC CL A 21036P108 376 1,942 SH   SOLE   1,942 0 0
CONSTELLATION BRANDS INC CL A 21036P108 36 184 SH   DFND 1 0 0 184
CORNING INC COM 219350105 1,231 40,967 SH   SOLE   40,967 0 0
CORNING INC COM 219350105 74 2,467 SH   DFND 1 2,400 0 67
COSTCO WHSL CORP NEW COM 22160K105 1,456 9,104 SH   SOLE   7,904 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 29 181 SH   DFND 1 165 0 16
CROWN CASTLE INTL CORP NEW COM 22822V101 314 3,135 SH   SOLE   3,135 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7 68 SH   DFND 1 0 0 68
CSX CORP COM 126408103 1,453 26,624 SH   SOLE   26,624 0 0
CSX CORP COM 126408103 2 45 SH   DFND 1 0 0 45
CULLEN FROST BANKERS INC COM 229899109 131 1,400 SH   SOLE   1,400 0 0
CULLEN FROST BANKERS INC COM 229899109 5 55 SH   DFND 1 55 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 141 1,850 SH   SOLE   1,850 0 0
CVS HEALTH CORP COM 126650100 29,507 366,729 SH   SOLE   364,472 0 2,257
CVS HEALTH CORP COM 126650100 370 4,594 SH   DFND 1 2,483 0 2,111
CYBERARK SOFTWARE LTD SHS M2682V108 286 5,731 SH   SOLE   5,731 0 0
DANAHER CORP DEL COM 235851102 1,157 13,712 SH   SOLE   13,432 0 280
DANAHER CORP DEL COM 235851102 1 15 SH   DFND 1 0 0 15
DEERE & CO COM 244199105 950 7,686 SH   SOLE   7,386 0 300
DELL TECHNOLOGIES INC COM CL V 24703L103 809 13,239 SH   SOLE   12,214 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 36 581 SH   DFND 1 0 0 581
DELPHI AUTOMOTIVE PLC SHS G27823106 450 5,139 SH   SOLE   4,639 0 500
DELPHI AUTOMOTIVE PLC SHS G27823106 3 29 SH   DFND 1 0 0 29
DELTA AIR LINES INC DEL COM NEW 247361702 336 6,246 SH   SOLE   5,846 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 2 45 SH   DFND 1 0 0 45
DENTSPLY SIRONA INC COM 24906P109 2,159 33,300 SH   SOLE   33,300 0 0
DENTSPLY SIRONA INC COM 24906P109 20 315 SH   DFND 1 300 0 15
DEVON ENERGY CORP NEW COM 25179M103 142 4,440 SH   SOLE   4,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 51 SH   DFND 1 0 0 51
DEX INC COM 252131107 543 7,420 SH   SOLE   7,420 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 5,014 41,839 SH   SOLE   40,079 0 1,760
DIAGEO P L C SPON SPON ADR NEW 25243Q205 48 400 SH   DFND 1 400 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 160 6,363 SH   SOLE   6,363 0 0
DISNEY WALT CO COM DISNEY 254687106 26,708 251,371 SH   SOLE   234,545 0 16,826
DISNEY WALT CO COM DISNEY 254687106 235 2,212 SH   DFND 1 2,112 0 100
DNP SELECT INE FD COM 23325P104 517 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 2,643 37,796 SH   SOLE   26,766 0 11,030
DOLLAR TREE INC COM 256746108 29 417 SH   DFND 1 406 0 11
DOMINION RES INC VA NEW COM 25746U109 659 8,596 SH   SOLE   8,296 0 300
DOMINION RES INC VA NEW COM 25746U109 4 52 SH   DFND 1 36 0 16
DORCHESTER MINERALS LP COM COM UNIT 25820R105 163 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,741 34,172 SH   SOLE   33,772 0 400
DOVER CORP COM 260003108 60 748 SH   DFND 1 748 0 0
DOW CHEM CO COM 260543103 1,705 27,041 SH   SOLE   27,041 0 0
DOW CHEM CO COM 260543103 1 15 SH   DFND 1 0 0 15
DTE ENERGY CO COM 233331107 1,957 18,496 SH   SOLE   18,446 0 50
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DU PONT E I DE NEMOURS & CO COM 263534109 5,584 69,192 SH   SOLE   63,992 0 5,200
DU PONT E I DE NEMOURS & CO COM 263534109 2 25 SH   DFND 1 0 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 1,033 12,359 SH   SOLE   11,459 0 900
DUKE ENERGY CORP NEW COM NEW 26441C204 1 13 SH   DFND 1 0 0 13
DUKE REALTY CORP COM NEW 264411505 201 7,200 SH   SOLE   7,200 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 591 5,467 SH   SOLE   5,467 0 0
DXC TECHNOLOGY CO COM 23355L106 170 2,218 SH   SOLE   2,188 0 30
DXC TECHNOLOGY CO COM 23355L106 3 38 SH   DFND 1 0 0 38
EASTMAN CHEM CO COM 277432100 159 1,895 SH   SOLE   1,895 0 0
EASTMAN CHEM CO COM 277432100 1 8 SH   DFND 1 0 0 8
EATON CORP PLC SHS G29183103 209 2,682 SH   SOLE   2,682 0 0
EATON VANCE CORP COM NON VTG 278265103 27,399 579,013 SH   SOLE   579,013 0 0
EATON VANCE CORP COM NON VTG 278265103 159 3,351 SH   DFND 1 3,351 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 194 8,875 SH   SOLE   8,875 0 0
EBAY INC COM 278642103 2,152 61,634 SH   SOLE   61,384 0 250
EBAY INC COM 278642103 51 1,474 SH   DFND 1 1,350 0 124
ECOLAB INC COM 278865100 8,770 66,063 SH   SOLE   62,476 0 3,587
ECOLAB INC COM 278865100 82 619 SH   DFND 1 612 0 7
EDGEWELL PERS CARE CO COM 28035Q102 374 4,915 SH   SOLE   0 0 4,915
EDISON INTL COM 281020107 195 2,492 SH   SOLE   2,492 0 0
EDISON INTL COM 281020107 19 242 SH   DFND 1 150 0 92
EDWARDS LIFESCIENCES CORP COM 28176E108 196 1,660 SH   SOLE   960 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 4 34 SH   DFND 1 0 0 34
ELECTRONIC ARTS INC COM 285512109 637 6,021 SH   SOLE   6,021 0 0
ELECTRONIC ARTS INC COM 285512109 17 165 SH   DFND 1 111 0 54
ELEVEN BIOTHERAPEUTICS INC COM 286221106 31 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 14,950 250,755 SH   SOLE   236,230 0 14,525
EMERSON ELEC CO COM 291011104 243 4,071 SH   DFND 1 1,000 0 3,071
ENBRIDGE INC COM 29250N105 343 8,604 SH   SOLE   8,604 0 0
ENBRIDGE INC COM 29250N105 0 12 SH   DFND 1 0 0 12
ENERGIZER HLDGS INC NEW COM 29272W109 236 4,915 SH   SOLE   0 0 4,915
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 119 5,850 SH   SOLE   5,850 0 0
ENTERGY CORP NEW COM 29364G103 1,709 22,265 SH   SOLE   21,965 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND 1 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 992 36,617 SH   SOLE   29,267 0 7,350
EOG RES INC COM 26875P101 4,658 51,462 SH   SOLE   50,797 0 665
EOG RES INC COM 26875P101 104 1,146 SH   DFND 1 950 0 196
EQT CORP COM 26884L109 3,130 53,415 SH   SOLE   52,315 0 1,100
EQT CORP COM 26884L109 23 390 SH   DFND 1 200 0 190
EQUIFAX INC COM 294429105 4,586 33,370 SH   SOLE   33,102 0 268
EQUIFAX INC COM 294429105 209 1,523 SH   DFND 1 1,510 0 13
EQUINIX INC COM PAR $0.001 29444U700 234 545 SH   SOLE   545 0 0
EQUINIX INC COM PAR $0.001 29444U700 21 50 SH   DFND 1 0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,896 74,378 SH   SOLE   72,303 0 2,075
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   DFND 1 0 0 33
ESSEX PPTY TR INC COM 297178105 463 1,800 SH   SOLE   1,800 0 0
ESSEX PPTY TR INC COM 297178105 7 27 SH   DFND 1 0 0 27
EURONET WORLDWIDE INC COM 298736109 122 1,400 SH   SOLE   1,400 0 0
EVERSOURCE ENERGY COM 30040W108 696 11,458 SH   SOLE   11,458 0 0
EVERSOURCE ENERGY COM 30040W108 6 99 SH   DFND 1 0 0 99
EXELON CORP COM 30161N101 266 7,381 SH   SOLE   7,381 0 0
EXELON CORP COM 30161N101 4 100 SH   DFND 1 0 0 100
EXPEDIA INC DEL COM NEW 30212P303 112 751 SH   SOLE   751 0 0
EXPEDIA INC DEL COM NEW 30212P303 15 99 SH   DFND 1 0 0 99
EXPEDITORS INTL WASH INC COM 302130109 2,074 36,720 SH   SOLE   35,520 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,541 212,110 SH   SOLE   211,182 0 928
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,502 SH   DFND 1 1,497 0 5
EXXON MOBIL CORP COM 30231G102 73,437 909,668 SH   SOLE   872,659 0 37,009
EXXON MOBIL CORP COM 30231G102 788 9,765 SH   DFND 1 9,212 0 553
F5 NETWORKS INC COM 315616102 2,689 21,160 SH   SOLE   21,060 0 100
F5 NETWORKS INC COM 315616102 3 25 SH   DFND 1 0 0 25
FACEBOOK INC CL A 30303M102 2,703 17,902 SH   SOLE   17,902 0 0
FACEBOOK INC CL A 30303M102 212 1,401 SH   DFND 1 513 0 888
FASTENAL CO COM 311900104 6,493 149,154 SH   SOLE   148,954 0 200
FASTENAL CO COM 311900104 13 300 SH   DFND 1 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 241 1,907 SH   SOLE   1,807 0 100
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH   DFND 1 0 0 5
FEDEX CORP COM 31428X106 665 3,060 SH   SOLE   1,960 0 1,100
FEDEX CORP COM 31428X106 2 8 SH   DFND 1 0 0 8
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137 3,050 SH   SOLE   3,050 0 0
FIFTH THIRD BANCORP COM 316773100 3,861 148,710 SH   SOLE   147,625 0 1,085
FIFTH THIRD BANCORP COM 316773100 86 3,313 SH   DFND 1 3,199 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 456 4,560 SH   SOLE   4,210 0 350
FIRST SOLAR INC COM 336433107 127 3,190 SH   SOLE   3,190 0 0
FIRST SOLAR INC COM 336433107 1 35 SH   DFND 1 0 0 35
FISERV INC COM 337738108 863 7,054 SH   SOLE   7,054 0 0
FISERV INC COM 337738108 14 118 SH   DFND 1 0 0 118
FLEETCOR TECHNOLOGIES INC COM 339041105 115 800 SH   SOLE   800 0 0
FLEXION THERAPEUTICS INC COM 33938J106 101 5,000 SH   SOLE   5,000 0 0
FLIR SYS INC COM 302445101 208 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 2 54 SH   DFND 1 0 0 54
FOOT LOCKER INC COM 344849104 319 6,479 SH   SOLE   6,479 0 0
FOOT LOCKER INC COM 344849104 0 5 SH   DFND 1 0 0 5
FORD MTR CO DEL COM COM PAR $0.01 345370860 309 27,620 SH   SOLE   27,620 0 0
FORTIVE CORP COM 34959J108 597 9,417 SH   SOLE   6,417 0 3,000
FORTIVE CORP COM 34959J108 1 11 SH   DFND 1 0 0 11
FOUNDATION MEDICINE INC COM 350465100 119 3,000 SH   SOLE   3,000 0 0
FRANKLIN RES INC COM 354613101 353 7,871 SH   SOLE   6,966 0 905
FRANKLIN RES INC COM 354613101 1 20 SH   DFND 1 0 0 20
FTI CONSULTING INC COM 302941109 420 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 591 4,784 SH   SOLE   4,784 0 0
GARTNER INC COM 366651107 1 7 SH   DFND 1 0 0 7
GENERAL DYNAMICS CORP COM 369550108 12,205 61,611 SH   SOLE   61,105 0 506
GENERAL DYNAMICS CORP COM 369550108 479 2,418 SH   DFND 1 2,408 0 10
GENERAL ELECTRIC CO COM 369604103 45,303 1,677,282 SH   SOLE   1,560,819 0 116,463
GENERAL ELECTRIC CO COM 369604103 813 30,117 SH   DFND 1 28,176 0 1,941
GENERAL MLS INC COM 370334104 8,028 144,912 SH   SOLE   143,633 0 1,279
GENERAL MLS INC COM 370334104 331 5,980 SH   DFND 1 5,946 0 34
GENTEX CORP COM 371901109 255 13,459 SH   SOLE   13,459 0 0
GENUINE PARTS CO COM 372460105 249 2,685 SH   SOLE   2,255 0 430
GILEAD SCIENCES INC COM 375558103 9,261 130,837 SH   SOLE   129,757 0 1,080
GILEAD SCIENCES INC COM 375558103 67 951 SH   DFND 1 951 0 0
GLACIER BANCORP INC NEW COM 37637Q105 128 3,500 SH   SOLE   3,500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 55 1,500 SH   DFND 1 1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 954 22,129 SH   SOLE   9,937 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 598 21,879 SH   SOLE   21,879 0 0
GOLD TRUST ISHARES 464285105 4,568 382,570 SH   SOLE   381,219 0 1,351
GOLD TRUST ISHARES 464285105 177 14,801 SH   DFND 1 14,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,784 44,093 SH   SOLE   43,782 0 311
GOLDMAN SACHS GROUP INC COM 38141G104 274 1,235 SH   DFND 1 1,235 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 308 8,824 SH   SOLE   8,824 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 103 SH   DFND 1 0 0 103
GRACO INC COM 384109104 167 1,528 SH   SOLE   1,528 0 0
GRACO INC COM 384109104 13 123 SH   DFND 1 123 0 0
GRAINGER W W INC COM 384802104 1,358 7,525 SH   SOLE   6,993 0 532
GRAINGER W W INC COM 384802104 1 7 SH   DFND 1 0 0 7
HALLIBURTON CO COM 406216101 4,303 100,742 SH   SOLE   100,357 0 385
HALLIBURTON CO COM 406216101 78 1,835 SH   DFND 1 1,722 0 113
HANNON ARMSTRONG SUST INFR C COM 41068X100 209 9,136 SH   SOLE   9,136 0 0
HCP INC COM 40414L109 2,612 81,722 SH   SOLE   81,222 0 500
HCP INC COM 40414L109 0 7 SH   DFND 1 0 0 7
HDFC BANK LTD ADR REPS 3 SHS 40415F101 321 3,695 SH   SOLE   3,695 0 0
HEALTHCARE RLTY TR COM 421946104 113 3,313 SH   SOLE   3,313 0 0
HERSHEY CO COM 427866108 123 1,149 SH   SOLE   969 0 180
HERSHEY CO COM 427866108 2 21 SH   DFND 1 0 0 21
HEWLETT PACKARD ENTERPRISE C COM 42824C109 525 31,666 SH   SOLE   31,016 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 116 SH   DFND 1 0 0 116
HEXCEL CORP NEW COM 428291108 1,546 29,280 SH   SOLE   28,630 0 650
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 247 4,000 SH   SOLE   4,000 0 0
HOLOGIC INC COM 436440101 262 5,770 SH   SOLE   5,770 0 0
HOLOGIC INC COM 436440101 3 58 SH   DFND 1 0 0 58
HOME DEPOT INC COM 437076102 43,421 283,055 SH   SOLE   277,872 0 5,183
HOME DEPOT INC COM 437076102 605 3,945 SH   DFND 1 2,718 0 1,227
HONEYWELL INTL INC COM 438516106 3,700 27,759 SH   SOLE   27,759 0 0
HONEYWELL INTL INC COM 438516106 42 316 SH   DFND 1 300 0 16
HORMEL FOODS CORP COM 440452100 955 27,991 SH   SOLE   27,991 0 0
HORMEL FOODS CORP COM 440452100 11 316 SH   DFND 1 150 0 166
HOWARD HUGHES CORP COM 44267D107 123 1,000 SH   SOLE   1,000 0 0
HP INC COM 40434L105 1,048 59,942 SH   SOLE   59,292 0 650
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUMANA INC COM 444859102 129 535 SH   SOLE   535 0 0
HUMANA INC COM 444859102 6 25 SH   DFND 1 0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106 749 4,026 SH   SOLE   4,026 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 190 SH   DFND 1 190 0 0
IDEXX LABS INC COM 45168D104 4,275 26,483 SH   SOLE   26,223 0 260
IDEXX LABS INC COM 45168D104 76 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,512 136,209 SH   SOLE   134,584 0 1,625
ILLINOIS TOOL WKS INC COM 452308109 251 1,751 SH   DFND 1 1,746 0 5
INDEPENDENT BANK CORP MASS COM 453836108 246 3,687 SH   SOLE   3,687 0 0
INGERSOLL-RAND PLC SHS G47791101 284 3,103 SH   SOLE   3,103 0 0
INSULET CORP COM 45784P101 269 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 25,400 752,829 SH   SOLE   644,097 0 108,732
INTEL CORP COM 458140100 306 9,079 SH   DFND 1 5,657 0 3,422
INTERNATIONAL BUSINESS MACHS COM 459200101 17,158 111,537 SH   SOLE   96,157 0 15,380
INTERNATIONAL BUSINESS MACHS COM 459200101 116 751 SH   DFND 1 175 0 576
INTL PAPER CO COM 460146103 319 5,636 SH   SOLE   5,636 0 0
INTUIT COM 461202103 694 5,229 SH   SOLE   5,229 0 0
INTUIT COM 461202103 5 35 SH   DFND 1 30 0 5
IRON MTN INC NEW COM 46284V101 1,016 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND 1 0 0 5
ISHARES MSCI EURZONE ETF 464286608 45,140 1,119,405 SH   SOLE   1,105,246 0 14,159
ISHARES MSCI EURZONE ETF 464286608 411 10,199 SH   DFND 1 9,729 0 470
ISHARES TR S&P 100 ETF 464287101 750 7,012 SH   SOLE   0 0 7,012
ISHARES TR SELECT DIVID ETF 464287168 174 1,886 SH   SOLE   1,886 0 0
ISHARES TR TIPS BD ETF 464287176 821 7,236 SH   SOLE   6,436 0 800
ISHARES TR CORE S&P500 ETF 464287200 236,569 971,896 SH   SOLE   963,222 0 8,674
ISHARES TR CORE US AGGBD ET 464287226 2,283 20,846 SH   SOLE   10,308 0 10,538
ISHARES TR MSCI EMG MKT ETF 464287234 18,742 452,822 SH   SOLE   447,674 0 5,148
ISHARES TR IBOXX INV CP ETF 464287242 254 2,109 SH   SOLE   2,109 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 154 2,435 SH   SOLE   2,435 0 0
ISHARES TR 20 YR TR BD ETF 464287432 256 2,043 SH   SOLE   0 0 2,043
ISHARES TR 7-10 Y TR BD ETF 464287440 133 1,250 SH   SOLE   1,000 0 250
ISHARES TR 1-3 YR TR BD ETF 464287457 2,246 26,583 SH   SOLE   26,295 0 288
ISHARES TR MSCI EAFE ETF 464287465 3,268 50,117 SH   SOLE   27,486 0 22,631
ISHARES TR RUS MD CP GR ETF 464287481 290 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 766 3,989 SH   SOLE   3,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,929 16,838 SH   SOLE   16,814 0 24
ISHARES TR NA TEC-SFTWR ETF 464287515 7,019 51,318 SH   SOLE   50,558 0 760
ISHARES TR NASDQ BIOTEC ETF 464287556 3,378 10,893 SH   SOLE   10,843 0 50
ISHARES TR COHEN&STEER REIT 464287564 11,668 115,389 SH   SOLE   112,428 0 2,961
ISHARES TR RUS 1000 VAL ETF 464287598 1,901 16,326 SH   SOLE   16,326 0 0
ISHARES TR S&P MC 400GR ETF 464287606 124 630 SH   SOLE   315 0 315
ISHARES TR RUS 1000 GRW ETF 464287614 201 1,688 SH   SOLE   1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,905 318,875 SH   SOLE   314,007 0 4,868
ISHARES TR RUS 2000 GRW ETF 464287648 8,618 51,065 SH   SOLE   50,782 0 283
ISHARES TR RUSSELL 2000 ETF 464287655 5,904 41,896 SH   SOLE   41,696 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 3,739 25,964 SH   SOLE   0 0 25,964
ISHARES TR S&P MC 400VL ETF 464287705 148 997 SH   SOLE   567 0 430
ISHARES TR U.S. REAL ES ETF 464287739 108 1,359 SH   SOLE   1,359 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,219 31,644 SH   SOLE   31,644 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 135 1,278 SH   SOLE   1,278 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,668 24,725 SH   SOLE   24,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,590 210,354 SH   SOLE   209,867 0 487
ISHARES TR MSCI ACWI ETF 464288257 1,153 17,613 SH   SOLE   17,613 0 0
ISHARES TR EAFE SML CP ETF 464288273 309 5,334 SH   SOLE   5,334 0 0
ISHARES TR INTL SEL DIV ETF 464288448 195 5,960 SH   SOLE   5,960 0 0
ISHARES TR IBOXX HI YD ETF 464288513 840 9,498 SH   SOLE   9,498 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 113,652 1,026,851 SH   SOLE   1,009,019 0 17,832
ISHARES TR 1-3 YR CR BD ETF 464288646 95,233 904,312 SH   SOLE   883,166 0 21,146
ISHARES TR US REGNL BKS ETF 464288778 168 3,695 SH   SOLE   3,695 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,328 103,063 SH   SOLE   101,296 0 1,767
ISHARES TR EAFE GRWTH ETF 464288885 2,817 38,092 SH   SOLE   38,017 0 75
ISHARES TR CORE S&P500 ETF 464287200 4,743 19,486 SH   DFND 1 19,452 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 230 5,557 SH   DFND 1 5,557 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 546 5,119 SH   DFND 1 5,119 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 258 3,051 SH   DFND 1 3,051 0 0
ISHARES TR COHEN&STEER REIT 464287564 212 2,098 SH   DFND 1 2,098 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 385 3,236 SH   DFND 1 3,236 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 42 251 SH   DFND 1 251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 109 771 SH   DFND 1 771 0 0
ISHARES TR CORE S&P SCP ETF 464287804 563 8,024 SH   DFND 1 8,024 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36 534 SH   DFND 1 534 0 0
ISHARES TR MSCI ACWI EX US 464288240 592 12,987 SH   DFND 1 12,987 0 0
ISHARES TR IBOXX HI YD ETF 464288513 547 6,183 SH   DFND 1 6,183 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,863 34,903 SH   DFND 1 34,713 0 190
ISHARES TR 1-3 YR CR BD ETF 464288646 1,153 10,949 SH   DFND 1 10,949 0 0
ISHARES TR EAFE VALUE ETF 464288877 138 2,664 SH   DFND 1 2,664 0 0
ISHARES TR EAFE GRWTH ETF 464288885 49 662 SH   DFND 1 662 0 0
ISHARES TR CORE DIV GRWTH 46434V621 190 6,068 SH   SOLE   6,068 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 200 6,040 SH   SOLE   6,040 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 340 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 55,435 419,045 SH   SOLE   408,837 0 10,208
JOHNSON & JOHNSON COM 478160104 1,798 13,595 SH   DFND 1 12,138 0 1,457
JOHNSON CTLS INTL PLC SHS G51502105 579 13,361 SH   SOLE   13,361 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 27,125 296,769 SH   SOLE   262,213 0 34,556
JPMORGAN CHASE & CO COM 46625H100 750 8,202 SH   DFND 1 3,078 0 5,124
KELLOGG CO COM 487836108 233 3,350 SH   SOLE   3,350 0 0
KEMPER CORP DEL COM 488401100 122 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 7,909 422,042 SH   SOLE   420,552 0 1,490
KEYCORP NEW COM 493267108 81 4,325 SH   DFND 1 4,063 0 262
KIMBERLY CLARK CORP COM 494368103 3,641 28,198 SH   SOLE   27,823 0 375
KIMBERLY CLARK CORP COM 494368103 22 170 SH   DFND 1 165 0 5
KIMCO RLTY CORP COM 49446R109 160 8,725 SH   SOLE   8,725 0 0
KIMCO RLTY CORP COM 49446R109 1 75 SH   DFND 1 0 0 75
KINDER MORGAN INC DEL COM 49456B101 113 5,914 SH   SOLE   5,914 0 0
KINDER MORGAN INC DEL COM 49456B101 2 105 SH   DFND 1 0 0 105
KIRBY CORP COM 497266106 339 5,070 SH   SOLE   5,070 0 0
KRAFT HEINZ CO COM 500754106 1,533 17,905 SH   SOLE   10,087 0 7,818
KRAFT HEINZ CO COM 500754106 11 129 SH   DFND 1 0 0 129
LAM RESEARCH CORP COM 512807108 283 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 6 44 SH   DFND 1 0 0 44
LAUDER ESTEE COS INC CL A 518439104 211 2,195 SH   SOLE   195 0 2,000
LAUDER ESTEE COS INC CL A 518439104 0 5 SH   DFND 1 0 0 5
LEAR CORP COM NEW 521865204 395 2,777 SH   SOLE   2,777 0 0
LEMAITRE VASCULAR INC COM 525558201 450 14,407 SH   SOLE   14,407 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 144 5,870 SH   SOLE   5,870 0 0
LILLY ELI & CO COM 532457108 852 10,353 SH   SOLE   5,853 0 4,500
LILLY ELI & CO COM 532457108 0 6 SH   DFND 1 0 0 6
LIMELIGHT NETWORKS INC COM 53261M104 125 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 1,030 15,246 SH   SOLE   15,246 0 0
LINCOLN NATL CORP IND COM 534187109 2 28 SH   DFND 1 0 0 28
LKQ CORP COM 501889208 117 3,550 SH   SOLE   3,550 0 0
LKQ CORP COM 501889208 2 48 SH   DFND 1 0 0 48
LOCKHEED MARTIN CORP COM 539830109 900 3,243 SH   SOLE   3,243 0 0
LOGMEIN INC COM 54142L109 171 1,634 SH   SOLE   1,634 0 0
LOGMEIN INC COM 54142L109 1 14 SH   DFND 1 12 0 2
LOWES COS INC COM 548661107 9,235 119,114 SH   SOLE   116,688 0 2,426
LOWES COS INC COM 548661107 66 854 SH   DFND 1 825 0 29
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2,186 25,905 SH   SOLE   25,520 0 385
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 74 873 SH   DFND 1 861 0 12
M & T BK CORP COM 55261F104 6,498 40,121 SH   SOLE   39,571 0 550
M & T BK CORP COM 55261F104 32 199 SH   DFND 1 175 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 607 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 292 24,682 SH   SOLE   24,682 0 0
MARATHON OIL CORP COM 565849106 0 42 SH   DFND 1 0 0 42
MARATHON PETE CORP COM 56585A102 2,784 53,207 SH   SOLE   53,207 0 0
MARATHON PETE CORP COM 56585A102 4 69 SH   DFND 1 0 0 69
MARRIOTT INTL INC NEW CL A 571903202 911 9,078 SH   SOLE   6,778 0 2,300
MARRIOTT INTL INC NEW CL A 571903202 189 1,884 SH   DFND 1 0 0 1,884
MARSH & MCLENNAN COS INC COM 571748102 972 12,471 SH   SOLE   12,471 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 317 1,424 SH   SOLE   1,424 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASCO CORP COM 574599106 162 4,235 SH   SOLE   4,235 0 0
MASCO CORP COM 574599106 4 96 SH   DFND 1 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104 2,196 18,082 SH   SOLE   18,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15 122 SH   DFND 1 0 0 122
MCCORMICK & CO INC COM NON VTG 579780206 240 2,457 SH   SOLE   2,457 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4 39 SH   DFND 1 0 0 39
MCDONALDS CORP COM 580135101 23,816 155,498 SH   SOLE   152,491 0 3,007
MCDONALDS CORP COM 580135101 255 1,667 SH   DFND 1 194 0 1,473
MCKESSON CORP COM 58155Q103 581 3,532 SH   SOLE   3,322 0 210
MDU RES GROUP INC COM 552690109 210 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 2,435 27,432 SH   SOLE   27,432 0 0
MEDTRONIC PLC SHS G5960L103 112 1,265 SH   DFND 1 0 0 1,265
MERCK & CO INC COM 58933Y105 29,038 453,088 SH   SOLE   411,431 0 41,657
MERCK & CO INC COM 58933Y105 346 5,393 SH   DFND 1 5,377 0 16
METLIFE INC COM 59156R108 663 12,066 SH   SOLE   12,066 0 0
METLIFE INC COM 59156R108 1 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 31,080 52,809 SH   SOLE   52,333 0 476
METTLER TOLEDO INTERNATIONAL COM 592688105 82 140 SH   DFND 1 140 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 148 4,075 SH   SOLE   4,075 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1 33 SH   DFND 1 0 0 33
MICROCHIP TECHNOLOGY INC COM 595017104 1,760 22,800 SH   SOLE   20,000 0 2,800
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 66,676 967,305 SH   SOLE   946,299 0 21,006
MICROSOFT CORP COM 594918104 800 11,599 SH   DFND 1 10,506 0 1,093
MIDDLEBY CORP COM 596278101 143 1,177 SH   SOLE   977 0 200
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 289 4,600 SH   SOLE   4,600 0 0
MONDELEZ INTL INC CL A 609207105 2,330 53,958 SH   SOLE   20,999 0 32,959
MONDELEZ INTL INC CL A 609207105 47 1,088 SH   DFND 1 1,000 0 88
MONSANTO CO NEW COM 61166W101 865 7,306 SH   SOLE   7,306 0 0
MONSANTO CO NEW COM 61166W101 0 1 SH   DFND 1 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 202 4,060 SH   SOLE   4,060 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10 207 SH   DFND 1 0 0 207
MOODYS CORP COM 615369105 1,122 9,218 SH   SOLE   9,218 0 0
MORGAN STANLEY COM NEW 617446448 3,199 71,781 SH   SOLE   71,327 0 454
MORGAN STANLEY COM NEW 617446448 123 2,766 SH   DFND 1 2,711 0 55
MURPHY OIL CORP COM 626717102 333 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 2 73 SH   DFND 1 0 0 73
MYOKARDIA INC COM 62857M105 401 30,612 SH   SOLE   30,612 0 0
MYRIAD GENETICS INC COM 62855J104 113 4,365 SH   SOLE   4,365 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,791 54,370 SH   SOLE   49,710 0 4,660
NATIONAL OILWELL VARCO INC COM 637071101 12 373 SH   DFND 1 300 0 73
NETFLIX INC COM 64110L106 540 3,615 SH   SOLE   3,615 0 0
NETFLIX INC COM 64110L106 44 294 SH   DFND 1 0 0 294
NEWELL BRANDS INC COM 651229106 311 5,791 SH   SOLE   1,891 0 3,900
NEWELL BRANDS INC COM 651229106 1 14 SH   DFND 1 0 0 14
NEWMARKET CORP COM 651587107 456 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 9,468 67,563 SH   SOLE   64,963 0 2,600
NEXTERA ENERGY INC COM 65339F101 190 1,357 SH   DFND 1 1,320 0 37
NIKE INC CL B 654106103 13,271 224,936 SH   SOLE   220,659 0 4,277
NIKE INC CL B 654106103 326 5,527 SH   DFND 1 5,409 0 118
NORFOLK SOUTHERN CORP COM 655844108 1,029 8,453 SH   SOLE   8,453 0 0
NORFOLK SOUTHERN CORP COM 655844108 4 29 SH   DFND 1 0 0 29
NORTHERN TR CORP COM 665859104 3,626 37,305 SH   SOLE   37,095 0 210
NORTHERN TR CORP COM 665859104 51 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,078 4,200 SH   SOLE   4,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 10,522 126,055 SH   SOLE   118,130 0 7,925
NOVARTIS A G SPONSORED ADR 66987V109 19 225 SH   DFND 1 225 0 0
NOVO-NORDISK A S ADR 670100205 8,049 187,667 SH   SOLE   169,442 0 18,225
NOVO-NORDISK A S ADR 670100205 107 2,500 SH   DFND 1 2,500 0 0
NUCOR CORP COM 670346105 107 1,847 SH   SOLE   1,847 0 0
NUCOR CORP COM 670346105 2 27 SH   DFND 1 0 0 27
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 214 24,870 SH   SOLE   24,870 0 0
NVIDIA CORP COM 67066G104 739 5,109 SH   SOLE   5,109 0 0
NVIDIA CORP COM 67066G104 64 440 SH   DFND 1 75 0 365
OCCIDENTAL PETE CORP DEL COM 674599105 1,853 30,946 SH   SOLE   30,946 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16 275 SH   DFND 1 250 0 25
OMNI GROUP INC COM 681919106 367 4,423 SH   SOLE   3,634 0 789
OMNI GROUP INC COM 681919106 0 6 SH   DFND 1 0 0 6
ORACLE CORP COM 68389X105 10,319 205,797 SH   SOLE   203,754 0 2,043
ORACLE CORP COM 68389X105 491 9,802 SH   DFND 1 2,989 0 6,813
PACCAR INC COM 693718108 792 11,990 SH   SOLE   11,990 0 0
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 787 7,063 SH   SOLE   7,063 0 0
PALO ALTO NETWORKS INC COM 697435105 320 2,391 SH   SOLE   2,391 0 0
PARKER HANNIFIN CORP COM 701094104 2,550 15,955 SH   SOLE   15,778 0 177
PAY SOFTWARE INC COM 70432V102 215 3,150 SH   SOLE   3,150 0 0
PAYCHEX INC COM 704326107 424 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 47 821 SH   DFND 1 801 0 20
PAYPAL HLDGS INC COM 70450Y103 693 12,907 SH   SOLE   12,507 0 400
PAYPAL HLDGS INC COM 70450Y103 12 223 SH   DFND 1 0 0 223
PEOPLES UNITED FINANCIAL INC COM 712704105 368 20,820 SH   SOLE   20,820 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH   DFND 1 0 0 210
PEPSICO INC COM 713448108 45,060 390,162 SH   SOLE   382,280 0 7,882
PEPSICO INC COM 713448108 524 4,540 SH   DFND 1 4,507 0 33
PERRIGO CO PLC SHS G97822103 285 3,768 SH   SOLE   3,768 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   DFND 1 0 0 5
PFIZER INC COM 717081103 18,132 539,803 SH   SOLE   482,308 0 57,495
PFIZER INC COM 717081103 684 20,360 SH   DFND 1 15,247 0 5,113
PHILIP MORRIS INTL INC COM 718172109 6,720 57,220 SH   SOLE   34,506 0 22,714
PHILIP MORRIS INTL INC COM 718172109 13 111 SH   DFND 1 100 0 11
PHILLIPS 66 COM 718546104 1,309 15,832 SH   SOLE   15,482 0 350
PHILLIPS 66 COM 718546104 19 230 SH   DFND 1 0 0 230
PIMCO ETF TR 1-5 US TIP IDX 72201R205 810 15,533 SH   SOLE   15,133 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61,153 601,187 SH   SOLE   598,428 0 2,759
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352 3,464 SH   DFND 1 3,464 0 0
PNC FINL SVCS GROUP INC COM 693475105 413 3,311 SH   SOLE   3,311 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 24 SH   DFND 1 0 0 24
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 101 3,870 SH   SOLE   3,870 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91 20,854 SH   SOLE   20,854 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 4,999 SH   DFND 1 4,999 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8,417 363,728 SH   SOLE   361,790 0 1,938
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 190 SH   DFND 1 190 0 0
POWERSHARES ETF TRUST WILDERHILL WILDERHILL PRO 73935X161 366 14,471 SH   SOLE   14,471 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 603 4,378 SH   SOLE   4,378 0 0
PPG INDS INC COM 693506107 4,165 37,879 SH   SOLE   35,592 0 2,287
PPG INDS INC COM 693506107 72 658 SH   DFND 1 653 0 5
PPL CORP COM 69351T106 865 22,366 SH   SOLE   3,686 0 18,680
PPL CORP COM 69351T106 1 32 SH   DFND 1 0 0 32
PRAXAIR INC COM 74005P104 7,213 54,416 SH   SOLE   53,141 0 1,275
PRAXAIR INC COM 74005P104 20 150 SH   DFND 1 150 0 0
PRICE T ROWE GROUP INC COM 74144T108 703 9,470 SH   SOLE   9,470 0 0
PRICE T ROWE GROUP INC COM 74144T108 15 200 SH   DFND 1 200 0 0
PRICELINE GRP INC COM NEW 741503403 333 178 SH   SOLE   178 0 0
PRICELINE GRP INC COM NEW 741503403 28 15 SH   DFND 1 0 0 15
PROCTER AND GAMBLE CO COM 742718109 43,441 498,463 SH   SOLE   466,320 0 32,143
PROCTER AND GAMBLE CO COM 742718109 2,381 27,315 SH   DFND 1 23,577 0 3,738
PROGRESSIVE CORP OHIO COM 743315103 140 3,165 SH   SOLE   3,165 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 58 SH   DFND 1 0 0 58
PROLOGIS INC COM 74340W103 2,971 50,673 SH   SOLE   50,277 0 396
PROLOGIS INC COM 74340W103 49 837 SH   DFND 1 788 0 49
PRUDENTIAL FINL INC COM 744320102 3,430 31,715 SH   SOLE   31,478 0 237
PRUDENTIAL FINL INC COM 744320102 67 616 SH   DFND 1 608 0 8
PUBLIC STORAGE COM 74460D109 16,067 77,051 SH   SOLE   75,968 0 1,083
PUBLIC STORAGE COM 74460D109 210 1,006 SH   DFND 1 1,000 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 867 20,158 SH   SOLE   20,108 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 399 SH   DFND 1 369 0 30
PVH CORP COM 693656100 136 1,188 SH   SOLE   1,188 0 0
PVH CORP COM 693656100 2 19 SH   DFND 1 0 0 19
QUALM INC COM 747525103 3,391 61,405 SH   SOLE   59,373 0 2,032
QUALM INC COM 747525103 38 685 SH   DFND 1 665 0 20
QUEST DIAGNOSTICS INC COM 74834L100 293 2,640 SH   SOLE   2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND 1 0 0 20
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 105 1,175 SH   SOLE   900 0 275
RAYTHEON CO COM NEW 755111507 3,438 21,290 SH   SOLE   21,290 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 656 10,472 SH   SOLE   9,872 0 600
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 1 0 0 5
REGIONS FINL CORP NEW COM 7591EP100 1,908 130,318 SH   SOLE   130,318 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 1 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 1,944 12,004 SH   SOLE   11,839 0 165
ROCKWELL COLLINS INC COM 774341101 280 2,660 SH   SOLE   2,000 0 660
ROCKWELL COLLINS INC COM 774341101 1 7 SH   DFND 1 0 0 7
ROGERS COMMUNICATIONS INC CL B 775109200 259 5,493 SH   SOLE   5,493 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,736 7,500 SH   SOLE   7,355 0 145
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,775 146,170 SH   SOLE   141,194 0 4,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 4,646 SH   DFND 1 709 0 3,937
RPM INTL INC COM 749685103 383 7,015 SH   SOLE   7,015 0 0
S&P GLOBAL INC COM 78409V104 1,985 13,600 SH   SOLE   12,100 0 1,500
S&P GLOBAL INC COM 78409V104 1 8 SH   DFND 1 0 0 8
SAGE THERAPEUTICS INC COM 78667J108 771 9,687 SH   SOLE   9,687 0 0
SALESFORCE INC COM 79466L302 179 2,068 SH   SOLE   2,068 0 0
SALESFORCE INC COM 79466L302 8 87 SH   DFND 1 0 0 87
SAP SE SPON ADR 803054204 157 1,500 SH   SOLE   1,500 0 0
SCANA CORP NEW COM 80589M102 161 2,400 SH   SOLE   2,400 0 0
SCANA CORP NEW COM 80589M102 3 52 SH   DFND 1 0 0 52
SCHEIN HENRY INC COM 806407102 462 2,525 SH   SOLE   1,325 0 1,200
SCHEIN HENRY INC COM 806407102 0 2 SH   DFND 1 0 0 2
SCHLUMBERGER LTD COM 806857108 7,014 106,525 SH   SOLE   93,280 0 13,245
SCHLUMBERGER LTD COM 806857108 56 856 SH   DFND 1 727 0 129
SCHWAB CHARLES CORP NEW COM 808513105 156 3,640 SH   SOLE   3,640 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7 159 SH   DFND 1 0 0 159
SEALED AIR CORP NEW COM 81211K100 122 2,727 SH   SOLE   2,727 0 0
SEALED AIR CORP NEW COM 81211K100 2 47 SH   DFND 1 0 0 47
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 4,781 SH   SOLE   4,781 0 0
SEMPRA ENERGY COM 816851109 4,888 43,351 SH   SOLE   42,376 0 975
SEMPRA ENERGY COM 816851109 40 357 SH   DFND 1 342 0 15
SHERWIN WILLIAMS CO COM 824348106 1,994 5,681 SH   SOLE   5,681 0 0
SHIRE PLC SPONSORED ADR 82481R106 136 823 SH   SOLE   823 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,437 101,616 SH   SOLE   101,087 0 529
SIMON PPTY GROUP INC NEW COM 828806109 51 315 SH   DFND 1 315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,914 19,952 SH   SOLE   19,717 0 235
SKYWORKS SOLUTIONS INC COM 83088M102 15 159 SH   DFND 1 0 0 159
SMUCKER J M CO COM NEW 832696405 292 2,471 SH   SOLE   2,471 0 0
SMUCKER J M CO COM NEW 832696405 1 8 SH   DFND 1 0 0 8
SOUTHERN CO COM 842587107 913 19,069 SH   SOLE   6,969 0 12,100
SOUTHERN CO COM 842587107 6 122 SH   DFND 1 75 0 47
SOUTHWEST AIRLS CO COM 844741108 271 4,365 SH   SOLE   4,325 0 40
SOUTHWEST AIRLS CO COM 844741108 10 167 SH   DFND 1 0 0 167
SOUTHWEST GAS CORP COM 844895102 731 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,721 200,994 SH   SOLE   199,661 0 1,333
SPDR GOLD TRUST GOLD SHS 78463V107 442 3,749 SH   DFND 1 3,749 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,978 28,858 SH   SOLE   27,652 0 1,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 664 SH   SOLE   664 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 360 SH   DFND 1 360 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 317 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 853 22,930 SH   SOLE   22,930 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,762 74,657 SH   SOLE   74,251 0 406
SPDR SERIES TRUST S&P BIOTECH 78464A870 243 3,150 SH   DFND 1 3,150 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 107 2,500 SH   SOLE   2,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 302 5,215 SH   SOLE   5,215 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 26 450 SH   DFND 1 450 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,525 25,047 SH   SOLE   24,822 0 225
STANLEY BLACK & DECKER INC COM 854502101 4 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 7,830 134,283 SH   SOLE   133,613 0 670
STARBUCKS CORP COM 855244109 63 1,075 SH   DFND 1 900 0 175
STATE STR CORP COM 857477103 24,608 274,241 SH   SOLE   271,766 0 2,475
STATE STR CORP COM 857477103 110 1,223 SH   DFND 1 1,187 0 36
STERICYCLE INC COM 858912108 8,701 114,009 SH   SOLE   112,624 0 1,385
STERICYCLE INC COM 858912108 38 498 SH   DFND 1 450 0 48
STRYKER CORP COM 863667101 3,275 23,595 SH   SOLE   23,345 0 250
STRYKER CORP COM 863667101 70 504 SH   DFND 1 504 0 0
SUNCOR ENERGY INC NEW COM 867224107 583 19,955 SH   SOLE   19,955 0 0
SUNTRUST BKS INC COM 867914103 115 2,020 SH   SOLE   1,260 0 760
SUNTRUST BKS INC COM 867914103 3 57 SH   DFND 1 0 0 57
SVB FINL GROUP COM 78486Q101 2,602 14,800 SH   SOLE   14,655 0 145
SVB FINL GROUP COM 78486Q101 76 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 1,228 43,486 SH   SOLE   43,486 0 0
SYMANTEC CORP COM 871503108 0 5 SH   DFND 1 0 0 5
SYNGENTA AG SPONSORED ADR 87160A100 120 1,300 SH   SOLE   1,300 0 0
SYNOPSYS INC COM 871607107 995 13,638 SH   SOLE   13,638 0 0
SYNOPSYS INC COM 871607107 2 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 3,118 61,948 SH   SOLE   56,857 0 5,091
SYSCO CORP COM 871829107 3 61 SH   DFND 1 0 0 61
TARGET CORP COM 87612E106 939 17,964 SH   SOLE   17,264 0 700
TCW STRATEGIC INE FUND IN COM 872340104 807 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 586 28,390 SH   SOLE   28,390 0 0
TEJON RANCH CO COM 879080109 41 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 275 1,325 SH   SOLE   1,325 0 0
TELEFONICA S A SPONSORED ADR 879382208 223 21,449 SH   SOLE   21,449 0 0
TERADYNE INC COM 880770102 147 4,900 SH   SOLE   4,900 0 0
TESLA MTRS INC COM 88160R101 182 503 SH   SOLE   503 0 0
TESORO CORP COM 881609101 162 1,729 SH   SOLE   1,729 0 0
TESORO CORP COM 881609101 3 30 SH   DFND 1 0 0 30
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,012 60,562 SH   SOLE   58,162 0 2,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH   DFND 1 300 0 0
TEXAS INSTRS INC COM 882508104 1,076 13,992 SH   SOLE   13,992 0 0
TEXAS INSTRS INC COM 882508104 5 60 SH   DFND 1 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 19,054 109,213 SH   SOLE   107,223 0 1,990
THERMO FISHER SCIENTIFIC INC COM 883556102 105 604 SH   DFND 1 600 0 4
THOR INDS INC COM 885160101 133 1,269 SH   SOLE   1,269 0 0
TIME WARNER INC COM NEW 887317303 1,081 10,769 SH   SOLE   10,769 0 0
TIME WARNER INC COM NEW 887317303 5 49 SH   DFND 1 0 0 49
TJX COS INC NEW COM 872540109 1,444 20,002 SH   SOLE   20,002 0 0
TJX COS INC NEW COM 872540109 88,854 1,231,171 SH   DFND 1 1,231,130 0 41
TORCHMARK CORP COM 891027104 744 9,725 SH   SOLE   9,725 0 0
TORCHMARK CORP COM 891027104 6 78 SH   DFND 1 0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 5,144 102,106 SH   SOLE   98,106 0 4,000
TORTOISE ENERGY INFRA CORP COM 89147L100 10,242 337,019 SH   SOLE   334,199 0 2,820
TORTOISE ENERGY INFRA CORP COM 89147L100 82 2,708 SH   DFND 1 2,708 0 0
TORTOISE MLP FD INC COM 89148B101 8,095 419,622 SH   SOLE   414,107 0 5,515
TORTOISE MLP FD INC COM 89148B101 37 1,927 SH   DFND 1 1,927 0 0
TOTAL S A SPONSORED ADR 89151E109 716 14,446 SH   SOLE   11,846 0 2,600
TRAVELERS PANIES INC COM 89417E109 1,876 14,825 SH   SOLE   13,616 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
TYLER TECHNOLOGIES INC COM 902252105 250 1,425 SH   SOLE   1,425 0 0
TYSON FOODS INC CL A 902494103 190 3,038 SH   SOLE   3,038 0 0
TYSON FOODS INC CL A 902494103 15 232 SH   DFND 1 0 0 232
UBS GROUP AG SHS H42097107 136 8,000 SH   SOLE   8,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,762 37,455 SH   SOLE   37,255 0 200
ULTA SALON COSMETCS & FRAG I COM 90384S303 166 576 SH   DFND 1 520 0 56
UNILEVER N V N Y N Y SHS NEW 904784709 2,445 44,233 SH   SOLE   44,233 0 0
UNION PAC CORP COM 907818108 19,522 179,246 SH   SOLE   167,511 0 11,735
UNION PAC CORP COM 907818108 208 1,913 SH   DFND 1 1,881 0 32
UNITED PARCEL SERVICE INC CL B 911312106 1,266 11,446 SH   SOLE   11,446 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   DFND 1 0 0 7
UNITED TECHNOLOGIES CORP COM 913017109 33,644 275,518 SH   SOLE   269,467 0 6,051
UNITED TECHNOLOGIES CORP COM 913017109 611 5,002 SH   DFND 1 2,659 0 2,343
UNITEDHEALTH GROUP INC COM 91324P102 9,401 50,700 SH   SOLE   49,861 0 839
UNITEDHEALTH GROUP INC COM 91324P102 204 1,098 SH   DFND 1 1,045 0 53
UNUM GROUP COM 91529Y106 280 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 4 90 SH   DFND 1 0 0 90
US BANCORP DEL COM NEW 902973304 23,312 448,990 SH   SOLE   420,925 0 28,065
US BANCORP DEL COM NEW 902973304 199 3,838 SH   DFND 1 3,640 0 198
V F CORP COM 918204108 2,980 51,743 SH   SOLE   51,683 0 60
VALERO ENERGY CORP NEW COM 91913Y100 5,163 76,530 SH   SOLE   76,000 0 530
VALERO ENERGY CORP NEW COM 91913Y100 128 1,891 SH   DFND 1 1,875 0 16
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 124 984 SH   SOLE   984 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 180 2,250 SH   SOLE   2,250 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,514 27,852 SH   SOLE   26,686 0 1,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,243 95,662 SH   SOLE   94,730 0 932
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 1,060 SH   SOLE   1,060 0 0
VANGUARD INDEX FDS REIT ETF 922908553 32,177 386,599 SH   SOLE   383,619 0 2,980
VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 779 SH   SOLE   779 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 737 5,999 SH   SOLE   5,924 0 75
VANGUARD INDEX FDS MID CAP ETF 922908629 106 745 SH   SOLE   745 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 387 4,006 SH   SOLE   4,006 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 147 1,081 SH   SOLE   1,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,118 17,017 SH   SOLE   16,641 0 376
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,901 13,063 SH   DFND 1 13,063 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,111 13,344 SH   DFND 1 13,194 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7 50 SH   DFND 1 50 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36,677 652,043 SH   SOLE   649,038 0 3,005
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,445 488,608 SH   SOLE   483,285 0 5,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,233 862,910 SH   SOLE   838,462 0 24,448
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 403 7,158 SH   DFND 1 7,158 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 17,436 SH   DFND 1 17,436 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44,574 905,419 SH   SOLE   891,645 0 13,774
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 912 18,531 SH   DFND 1 18,531 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 627 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 362 3,577 SH   SOLE   3,577 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 128 1,137 SH   SOLE   1,137 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 574 6,195 SH   SOLE   6,195 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 276 2,973 SH   DFND 1 2,973 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,178 149,512 SH   SOLE   81,531 0 67,981
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,332 SH   DFND 1 1,332 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,958 63,429 SH   SOLE   62,845 0 584
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 25,877 323,063 SH   SOLE   315,423 0 7,640
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 455 5,686 SH   DFND 1 5,686 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 609 4,287 SH   SOLE   4,287 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 162 1,148 SH   SOLE   1,148 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 267 3,016 SH   SOLE   3,016 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 524 3,555 SH   SOLE   3,555 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 1,761 SH   SOLE   1,661 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,396 38,316 SH   SOLE   38,316 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 946 7,777 SH   SOLE   7,777 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,915 25,515 SH   SOLE   25,215 0 300
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,865 31,203 SH   SOLE   30,678 0 525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VARIAN MED SYS INC COM 92220P105 1,101 10,674 SH   SOLE   10,224 0 450
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VERIZON MUNICATIONS INC COM 92343V104 11,729 262,633 SH   SOLE   247,475 0 15,158
VERIZON MUNICATIONS INC COM 92343V104 250 5,602 SH   DFND 1 3,246 0 2,356
VERSUM MATLS INC COM 92532W103 358 11,027 SH   SOLE   11,027 0 0
VERSUM MATLS INC COM 92532W103 30 920 SH   DFND 1 18 0 902
VISA INC COM CL A 92826C839 2,531 26,990 SH   SOLE   24,290 0 2,700
VISA INC COM CL A 92826C839 49 525 SH   DFND 1 163 0 362
VOYA FINL INC COM 929089100 950 25,757 SH   SOLE   25,657 0 100
VOYAGER THERAPEUTICS INC COM 92915B106 977 109,034 SH   SOLE   109,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,468 44,281 SH   SOLE   36,981 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 695 SH   DFND 1 660 0 35
WAL-MART STORES INC COM 931142103 4,347 57,443 SH   SOLE   53,667 0 3,776
WAL-MART STORES INC COM 931142103 3 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 931 18,055 SH   SOLE   18,055 0 0
WASTE MGMT INC DEL COM 94106L109 178 2,430 SH   SOLE   2,430 0 0
WASTE MGMT INC DEL COM 94106L109 17 226 SH   DFND 1 224 0 2
WEC ENERGY GROUP INC COM 92939U106 742 12,091 SH   SOLE   12,091 0 0
WEC ENERGY GROUP INC COM 92939U106 72 1,174 SH   DFND 1 1,074 0 100
WELLS FARGO & CO NEW COM 949746101 22,896 413,205 SH   SOLE   380,994 0 32,211
WELLS FARGO & CO NEW COM 949746101 347 6,261 SH   DFND 1 6,033 0 228
WESTERN UN CO COM 959802109 119 6,252 SH   SOLE   4,902 0 1,350
WESTERN UN CO COM 959802109 2 88 SH   DFND 1 0 0 88
WESTROCK CO COM 96145D105 730 12,890 SH   SOLE   3,300 0 9,590
WEX INC COM 96208T104 192 1,840 SH   SOLE   1,840 0 0
WEYERHAEUSER CO COM 962166104 1,374 41,004 SH   SOLE   40,524 0 480
WEYERHAEUSER CO COM 962166104 66 1,960 SH   DFND 1 0 0 1,960
WHOLE FOODS MKT INC COM 966837106 480 11,388 SH   SOLE   11,388 0 0
WHOLE FOODS MKT INC COM 966837106 3 62 SH   DFND 1 0 0 62
WISDOMTREE TR HIGH DIV FD 97717W208 564 8,246 SH   SOLE   8,246 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,313 47,644 SH   SOLE   47,644 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 217 5,186 SH   SOLE   5,186 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 61 875 SH   DFND 1 875 0 0
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1,523 51,775 SH   SOLE   51,475 0 300
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 46 1,580 SH   DFND 1 1,580 0 0
XCEL ENERGY INC COM 98389B100 342 7,448 SH   SOLE   6,998 0 450
XCEL ENERGY INC COM 98389B100 5 112 SH   DFND 1 0 0 112
YUM BRANDS INC COM 988498101 962 13,040 SH   SOLE   13,040 0 0
YUM BRANDS INC COM 988498101 23 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 390 9,881 SH   SOLE   7,881 0 2,000
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,442 11,231 SH   SOLE   9,356 0 1,875
ZOETIS INC CL A 98978V103 819 13,136 SH   SOLE   9,736 0 3,400
ZOETIS INC CL A 98978V103 1 12 SH   DFND 1 0 0 12