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 27,998 118,954 SH   SOLE   109,504 0 9,450
3M CO COM 88579Y101 486 2,064 SH   DFND 1 2,064 0 0
ABBOTT LABS COM 002824100 20,419 357,795 SH   SOLE   353,005 0 4,790
ABBOTT LABS COM 002824100 852 14,933 SH   DFND 1 8,364 0 6,569
ABBVIE INC COM 00287Y109 30,199 312,262 SH   SOLE   306,859 0 5,403
ABBVIE INC COM 00287Y109 1,138 11,763 SH   DFND 1 7,828 0 3,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,585 10,351 SH   SOLE   10,351 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 82 SH   DFND 1 61 0 21
ADOBE SYS INC COM 00724F101 393 2,240 SH   SOLE   2,240 0 0
ADOBE SYS INC COM 00724F101 5 31 SH   DFND 1 0 0 31
AETNA INC NEW COM 00817Y108 2,099 11,638 SH   SOLE   7,438 0 4,200
AETNA INC NEW COM 00817Y108 49 269 SH   DFND 1 234 0 35
AFLAC INC COM 001055102 2,106 23,994 SH   SOLE   21,219 0 2,775
AFLAC INC COM 001055102 3 38 SH   DFND 1 0 0 38
AGILENT TECHNOLOGIES INC COM 00846U101 209 3,116 SH   SOLE   3,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   DFND 1 0 0 18
AIR PRODS & CHEMS INC COM 009158106 10,483 63,887 SH   SOLE   63,437 0 450
AIR PRODS & CHEMS INC COM 009158106 320 1,952 SH   DFND 1 312 0 1,640
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 560 3,250 SH   SOLE   3,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH   DFND 1 6 0 0
ALLEGHANY CORP DEL COM 017175100 201 337 SH   SOLE   275 0 62
ALLERGAN PLC SHS G0177J108 465 2,843 SH   SOLE   2,026 0 817
ALLERGAN PLC SHS G0177J108 10 63 SH   DFND 1 63 0 0
ALLSTATE CORP COM 020002101 3,308 31,596 SH   SOLE   31,096 0 500
ALLSTATE CORP COM 020002101 185 1,767 SH   DFND 1 1,734 0 33
ALPHABET INC CAP STK CL C 02079K107 27,401 26,186 SH   SOLE   25,956 0 230
ALPHABET INC CAP STK CL C 02079K107 601 574 SH   DFND 1 557 0 17
ALPHABET INC CAP STK CL A 02079K305 38,567 36,612 SH   SOLE   36,062 0 550
ALPHABET INC CAP STK CL A 02079K305 1,054 1,001 SH   DFND 1 837 0 164
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 540 50,072 SH   SOLE   48,732 0 1,340
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 10 889 SH   DFND 1 200 0 689
ALTRIA GROUP INC COM 02209S103 7,121 99,720 SH   SOLE   58,620 0 41,100
ALTRIA GROUP INC COM 02209S103 53 742 SH   DFND 1 466 0 276
AMAZON INC COM 023135106 36,995 31,634 SH   SOLE   30,805 0 829
AMAZON INC COM 023135106 1,028 879 SH   DFND 1 737 0 142
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 103 17,000 SH   SOLE   17,000 0 0
AMERICAN ELEC PWR INC COM 025537101 9,924 134,894 SH   SOLE   133,659 0 1,235
AMERICAN ELEC PWR INC COM 025537101 156 2,118 SH   DFND 1 2,072 0 46
AMERICAN EXPRESS CO COM 025816109 11,609 116,892 SH   SOLE   116,368 0 524
AMERICAN EXPRESS CO COM 025816109 399 4,021 SH   DFND 1 2,675 0 1,346
AMERICAN INTL GROUP INC COM COM NEW 026874784 1,855 31,128 SH   SOLE   30,491 0 637
AMERICAN INTL GROUP INC COM COM NEW 026874784 29 485 SH   DFND 1 463 0 22
AMERICAN TOWER CORP NEW COM 03027X100 12,138 85,075 SH   SOLE   84,130 0 945
AMERICAN TOWER CORP NEW COM 03027X100 77 540 SH   DFND 1 500 0 40
AMERICAN WTR WKS CO INC NEW COM 030420103 439 4,798 SH   SOLE   4,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 67 SH   DFND 1 0 0 67
AMERIPRISE FINL INC COM 03076C106 303 1,788 SH   SOLE   1,788 0 0
AMERIPRISE FINL INC COM 03076C106 3 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 14,013 80,578 SH   SOLE   80,321 0 257
AMGEN INC COM 031162100 218 1,251 SH   DFND 1 1,242 0 9
AMPHENOL CORP NEW CL A 032095101 14,250 162,305 SH   SOLE   141,315 0 20,990
AMPHENOL CORP NEW CL A 032095101 68 780 SH   DFND 1 750 0 30
ANADARKO PETE CORP COM 032511107 858 16,002 SH   SOLE   15,612 0 390
ANADARKO PETE CORP COM 032511107 17 318 SH   DFND 1 275 0 43
ANALOG DEVICES INC COM 032654105 5,058 56,813 SH   SOLE   54,678 0 2,135
ANALOG DEVICES INC COM 032654105 26 290 SH   DFND 1 246 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 1,709 15,315 SH   SOLE   15,215 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 9 83 SH   DFND 1 83 0 0
ANTHEM INC COM 036752103 440 1,956 SH   SOLE   1,956 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
APACHE CORP COM 037411105 762 18,038 SH   SOLE   5,253 0 12,785
APACHE CORP COM 037411105 3 63 SH   DFND 1 0 0 63
APPLE INC COM 037833100 104,559 617,854 SH   SOLE   592,067 0 25,787
APPLE INC COM 037833100 3,039 17,958 SH   DFND 1 16,500 0 1,458
APPLIED MATLS INC COM 038222105 230 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105 13 248 SH   DFND 1 0 0 248
AQUA AMERICA INC COM 03836W103 555 14,154 SH   SOLE   14,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 211 5,276 SH   SOLE   5,276 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 83 SH   DFND 1 71 0 12
AT&T INC COM 00206R102 17,682 454,794 SH   SOLE   441,838 0 12,956
AT&T INC COM 00206R102 261 6,715 SH   DFND 1 6,434 0 281
AUTODESK INC COM 052769106 777 7,415 SH   SOLE   7,415 0 0
AUTODESK INC COM 052769106 11 102 SH   DFND 1 75 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 18,723 159,767 SH   SOLE   156,586 0 3,181
AUTOMATIC DATA PROCESSING IN COM 053015103 1,337 11,409 SH   DFND 1 10,398 0 1,011
AVALONBAY CMNTYS INC COM 053484101 653 3,659 SH   SOLE   3,084 0 575
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   DFND 1 0 0 10
BALL CORP COM 058498106 995 26,300 SH   SOLE   26,300 0 0
BANK AMER CORP COM 060505104 4,631 156,879 SH   SOLE   116,945 0 39,934
BANK AMER CORP COM 060505104 26 864 SH   DFND 1 0 0 864
BAR HBR BANKSHARES COM 066849100 218 8,075 SH   SOLE   8,075 0 0
BAXTER INTL INC COM 071813109 1,320 20,428 SH   SOLE   19,478 0 950
BAXTER INTL INC COM 071813109 2 25 SH   DFND 1 0 0 25
BB&T CORP COM 054937107 3,305 66,482 SH   SOLE   65,882 0 600
BB&T CORP COM 054937107 16 322 SH   DFND 1 250 0 72
BECTON DICKINSON & CO COM 075887109 16,686 77,952 SH   SOLE   69,312 0 8,640
BECTON DICKINSON & CO COM 075887109 205 959 SH   DFND 1 959 0 0
BEMIS INC COM 081437105 10,061 210,517 SH   SOLE   210,517 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,190 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 20,325 102,538 SH   SOLE   93,088 0 9,450
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 264 1,332 SH   DFND 1 1,290 0 42
BEST BUY INC COM 086516101 827 12,084 SH   SOLE   12,084 0 0
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,549 55,431 SH   SOLE   54,231 0 1,200
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 9 185 SH   DFND 1 185 0 0
BIOGEN INC COM 09062X103 1,965 6,169 SH   SOLE   6,159 0 10
BIOGEN INC COM 09062X103 17 53 SH   DFND 1 47 0 6
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 209 17,888 SH   SOLE   17,888 0 0
BLACKROCK INC COM 09247X101 1,478 2,877 SH   SOLE   2,877 0 0
BLACKROCK INC COM 09247X101 20 38 SH   DFND 1 38 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 603 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 4,144 14,052 SH   SOLE   7,252 0 6,800
BOSTON PROPERTIES INC COM 101121101 467 3,589 SH   SOLE   3,589 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,587 37,770 SH   SOLE   32,478 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 5,264 85,901 SH   SOLE   74,099 0 11,802
BRISTOL MYERS SQUIBB CO COM 110122108 1 10 SH   DFND 1 0 0 10
BROADCOM LTD SHS Y09827109 1,898 7,389 SH   SOLE   7,189 0 200
BROADCOM LTD SHS Y09827109 49 192 SH   DFND 1 34 0 158
BROOKLINE BANCORP INC DEL COM 11373M107 1,431 91,176 SH   SOLE   68,676 0 22,500
BUNGE LIMITED COM G16962105 587 8,754 SH   SOLE   8,654 0 100
BUNGE LIMITED COM G16962105 27 400 SH   DFND 1 400 0 0
CABOT CORP COM 127055101 71,206 1,156,130 SH   SOLE   1,156,130 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 11,483 122,060 SH   SOLE   122,060 0 0
CABOT OIL & GAS CORP COM 127097103 20,034 700,505 SH   SOLE   699,770 0 735
CABOT OIL & GAS CORP COM 127097103 8 297 SH   DFND 1 0 0 297
CAMBREX CORP COM 132011107 240 5,000 SH   SOLE   5,000 0 0
CAMDEN NATL CORP COM 133034108 459 10,899 SH   SOLE   0 0 10,899
CANADIAN NATL RY CO COM 136375102 2,080 25,210 SH   SOLE   25,210 0 0
CANADIAN NATL RY CO COM 136375102 5 66 SH   DFND 1 66 0 0
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 297 4,478 SH   SOLE   4,078 0 400
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 23 344 SH   DFND 1 317 0 27
CATERPILLAR INC DEL COM 149123101 8,364 53,079 SH   SOLE   39,164 0 13,915
CATERPILLAR INC DEL COM 149123101 298 1,894 SH   DFND 1 0 0 1,894
CDK GLOBAL INC COM 12508E101 577 8,092 SH   SOLE   8,026 0 66
CDK GLOBAL INC COM 12508E101 221 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 460 7,075 SH   SOLE   7,075 0 0
CELANESE CORP DEL COM SER A 150870103 241 2,250 SH   SOLE   2,250 0 0
CELGENE CORP COM 151020104 2,701 25,877 SH   SOLE   25,767 0 110
CELGENE CORP COM 151020104 18 177 SH   DFND 1 164 0 13
CENTENE CORP DEL COM 15135B101 1,953 19,359 SH   SOLE   19,359 0 0
CENTENE CORP DEL COM 15135B101 71 707 SH   DFND 1 624 0 83
CENTERPOINT ENERGY INC COM 15189T107 393 13,846 SH   SOLE   13,846 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 483 28,929 SH   SOLE   28,729 0 200
CERNER CORP COM 156782104 2,226 33,033 SH   SOLE   24,558 0 8,475
CERNER CORP COM 156782104 11 162 SH   DFND 1 162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 603 1,794 SH   SOLE   1,794 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 65 SH   DFND 1 0 0 65
CHENIERE ENERGY INC COM NEW 16411R208 207 3,850 SH   SOLE   3,850 0 0
CHEVRON CORP NEW COM 166764100 24,574 196,294 SH   SOLE   181,629 0 14,665
CHEVRON CORP NEW COM 166764100 610 4,870 SH   DFND 1 4,819 0 51
CHUBB LIMITED COM H1467J104 14,662 100,333 SH   SOLE   98,643 0 1,690
CHUBB LIMITED COM H1467J104 410 2,803 SH   DFND 1 2,108 0 695
CHURCH & DWIGHT INC COM 171340102 30,618 610,280 SH   SOLE   603,988 0 6,292
CHURCH & DWIGHT INC COM 171340102 171 3,403 SH   DFND 1 3,400 0 3
CIGNA CORPORATION COM 125509109 819 4,033 SH   SOLE   3,733 0 300
CIGNA CORPORATION COM 125509109 9 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 665 8,874 SH   SOLE   124 0 8,750
CINCINNATI FINL CORP COM 172062101 20 261 SH   DFND 1 201 0 60
CISCO SYS INC COM 17275R102 38,565 1,006,917 SH   SOLE   954,782 0 52,135
CISCO SYS INC COM 17275R102 414 10,803 SH   DFND 1 10,560 0 243
CITIGROUP INC COM NEW 172967424 16,342 219,625 SH   SOLE   216,865 0 2,760
CITIGROUP INC COM NEW 172967424 245 3,298 SH   DFND 1 3,124 0 174
CITRIX SYS INC COM 177376100 3,056 34,725 SH   SOLE   34,384 0 341
CITRIX SYS INC COM 177376100 57 644 SH   DFND 1 644 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,778 106,306 SH   SOLE   105,431 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 207 5,832 SH   DFND 1 5,832 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 10,195 667,623 SH   SOLE   649,173 0 18,450
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 221 14,474 SH   DFND 1 13,774 0 700
CLOROX CO DEL COM 189054109 398 2,674 SH   SOLE   2,414 0 260
CLOROX CO DEL COM 189054109 0 1 SH   DFND 1 0 0 1
CMS ENERGY CORP COM 125896100 449 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 6 122 SH   DFND 1 0 0 122
COCA COLA CO COM 191216100 12,912 281,435 SH   SOLE   268,729 0 12,706
COCA COLA CO COM 191216100 141 3,082 SH   DFND 1 3,068 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,381 47,613 SH   SOLE   47,543 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 849 SH   DFND 1 750 0 99
COLGATE PALMOLIVE CO COM 194162103 11,962 158,538 SH   SOLE   157,088 0 1,450
COLGATE PALMOLIVE CO COM 194162103 27 364 SH   DFND 1 362 0 2
COMCAST CORP NEW CL A 20030N101 14,745 368,155 SH   SOLE   360,093 0 8,062
COMCAST CORP NEW CL A 20030N101 344 8,593 SH   DFND 1 8,116 0 477
CONOCOPHILLIPS COM 20825C104 1,699 30,953 SH   SOLE   30,953 0 0
CONOCOPHILLIPS COM 20825C104 19 342 SH   DFND 1 300 0 42
CONSOLIDATED EDISON INC COM 209115104 291 3,425 SH   SOLE   3,425 0 0
CONSOLIDATED EDISON INC COM 209115104 3 34 SH   DFND 1 0 0 34
CONSTELLATION BRANDS INC CL A 21036P108 364 1,593 SH   SOLE   1,593 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42 185 SH   DFND 1 0 0 185
CORNING INC COM 219350105 1,311 40,967 SH   SOLE   40,967 0 0
CORNING INC COM 219350105 78 2,425 SH   DFND 1 2,400 0 25
COSTCO WHSL CORP NEW COM 22160K105 1,658 8,910 SH   SOLE   8,210 0 700
COSTCO WHSL CORP NEW COM 22160K105 38 206 SH   DFND 1 165 0 41
CROWN CASTLE INTL CORP NEW COM 22822V101 293 2,635 SH   SOLE   2,635 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 152 SH   DFND 1 125 0 27
CSX CORP COM 126408103 1,483 26,959 SH   SOLE   26,959 0 0
CSX CORP COM 126408103 2 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 25,201 347,596 SH   SOLE   345,454 0 2,142
CVS HEALTH CORP COM 126650100 358 4,934 SH   DFND 1 3,034 0 1,900
DANAHER CORP DEL COM 235851102 1,522 16,402 SH   SOLE   16,122 0 280
DANAHER CORP DEL COM 235851102 1 10 SH   DFND 1 0 0 10
DEERE & CO COM 244199105 1,062 6,786 SH   SOLE   6,786 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 938 11,543 SH   SOLE   10,518 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 32 390 SH   DFND 1 0 0 390
DENTSPLY SIRONA INC COM 24906P109 2,103 31,953 SH   SOLE   31,953 0 0
DENTSPLY SIRONA INC COM 24906P109 20 310 SH   DFND 1 300 0 10
DEX INC COM 252131107 272 4,745 SH   SOLE   4,745 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 5,029 34,437 SH   SOLE   32,677 0 1,760
DIAGEO P L C SPON SPON ADR NEW 25243Q205 74 509 SH   DFND 1 509 0 0
DISNEY WALT CO COM DISNEY 254687106 24,631 229,103 SH   SOLE   213,127 0 15,976
DISNEY WALT CO COM DISNEY 254687106 231 2,149 SH   DFND 1 2,112 0 37
DNP SELECT INE FD COM 23325P104 508 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 3,372 31,426 SH   SOLE   20,546 0 10,880
DOLLAR TREE INC COM 256746108 47 440 SH   DFND 1 406 0 34
DOMINION RES INC VA NEW COM 25746U109 947 11,677 SH   SOLE   11,677 0 0
DOMINION RES INC VA NEW COM 25746U109 11 134 SH   DFND 1 127 0 7
DORCHESTER MINERALS LP COM COM UNIT 25820R105 171 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,977 29,479 SH   SOLE   29,079 0 400
DOVER CORP COM 260003108 76 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 8,091 113,605 SH   SOLE   108,039 0 5,566
DOWDUPONT INC COM 26078J100 3 45 SH   DFND 1 0 0 45
DTE ENERGY CO COM 233331107 1,890 17,263 SH   SOLE   17,213 0 50
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204 1,032 12,267 SH   SOLE   11,867 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 10 123 SH   DFND 1 110 0 13
DUN & BRADSTREET CORP DEL NE COM 26483E100 647 5,467 SH   SOLE   5,467 0 0
EATON VANCE CORP COM NON VTG 278265103 32,538 577,013 SH   SOLE   577,013 0 0
EATON VANCE CORP COM NON VTG 278265103 189 3,351 SH   DFND 1 3,351 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 361 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 2,091 55,394 SH   SOLE   55,144 0 250
EBAY INC COM 278642103 32 846 SH   DFND 1 750 0 96
ECOLAB INC COM 278865100 7,942 59,191 SH   SOLE   57,719 0 1,472
ECOLAB INC COM 278865100 83 618 SH   DFND 1 612 0 6
EDGEWELL PERS CARE CO COM 28035Q102 292 4,915 SH   SOLE   0 0 4,915
ELECTRONIC ARTS INC COM 285512109 468 4,457 SH   SOLE   4,457 0 0
ELECTRONIC ARTS INC COM 285512109 17 165 SH   DFND 1 111 0 54
ELEVEN BIOTHERAPEUTICS INC COM 286221106 16 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 16,748 240,325 SH   SOLE   225,800 0 14,525
EMERSON ELEC CO COM 291011104 237 3,398 SH   DFND 1 732 0 2,666
ENBRIDGE INC COM 29250N105 331 8,466 SH   SOLE   8,466 0 0
ENBRIDGE INC COM 29250N105 0 6 SH   DFND 1 0 0 6
ENERGIZER HLDGS INC NEW COM 29272W109 236 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,719 21,120 SH   SOLE   20,820 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 720 27,167 SH   SOLE   27,167 0 0
EOG RES INC COM 26875P101 5,363 49,696 SH   SOLE   48,081 0 1,615
EOG RES INC COM 26875P101 121 1,120 SH   DFND 1 950 0 170
EQT CORP COM 26884L109 2,608 45,826 SH   SOLE   44,726 0 1,100
EQT CORP COM 26884L109 5 96 SH   DFND 1 0 0 96
EQUIFAX INC COM 294429105 1,815 15,388 SH   SOLE   15,388 0 0
EQUIFAX INC COM 294429105 30 254 SH   DFND 1 175 0 79
EQUINIX INC COM PAR $0.001 29444U700 187 413 SH   SOLE   413 0 0
EQUINIX INC COM PAR $0.001 29444U700 23 50 SH   DFND 1 0 0 50
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,964 62,164 SH   SOLE   60,639 0 1,525
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 1 0 0 1
ESSEX PPTY TR INC COM 297178105 434 1,800 SH   SOLE   1,800 0 0
ESSEX PPTY TR INC COM 297178105 5 22 SH   DFND 1 0 0 22
EVERSOURCE ENERGY COM 30040W108 705 11,158 SH   SOLE   11,158 0 0
EVERSOURCE ENERGY COM 30040W108 6 93 SH   DFND 1 0 0 93
EXELON CORP COM 30161N101 241 6,106 SH   SOLE   6,106 0 0
EXELON CORP COM 30161N101 4 112 SH   DFND 1 0 0 112
EXPEDITORS INTL WASH INC COM 302130109 2,294 35,465 SH   SOLE   34,265 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,699 170,130 SH   SOLE   169,702 0 428
EXPRESS SCRIPTS HLDG CO COM 30219G108 104 1,389 SH   DFND 1 1,347 0 42
EXXON MOBIL CORP COM 30231G102 75,051 897,312 SH   SOLE   867,126 0 30,186
EXXON MOBIL CORP COM 30231G102 907 10,840 SH   DFND 1 10,281 0 559
F5 NETWORKS INC COM 315616102 2,328 17,740 SH   SOLE   17,640 0 100
F5 NETWORKS INC COM 315616102 13 97 SH   DFND 1 0 0 97
FACEBOOK INC CL A 30303M102 3,183 18,039 SH   SOLE   18,039 0 0
FACEBOOK INC CL A 30303M102 287 1,627 SH   DFND 1 670 0 957
FASTENAL CO COM 311900104 7,323 133,893 SH   SOLE   133,893 0 0
FASTENAL CO COM 311900104 16 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 845 3,385 SH   SOLE   2,735 0 650
FEDEX CORP COM 31428X106 5 22 SH   DFND 1 0 0 22
FIFTH THIRD BANCORP COM 316773100 5,503 181,374 SH   SOLE   180,289 0 1,085
FIFTH THIRD BANCORP COM 316773100 166 5,478 SH   DFND 1 5,364 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 491 5,670 SH   SOLE   5,320 0 350
FIRST SOLAR INC COM 336433107 215 3,190 SH   SOLE   3,190 0 0
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 1 0 0 35
FISERV INC COM 337738108 847 6,456 SH   SOLE   6,456 0 0
FISERV INC COM 337738108 15 118 SH   DFND 1 0 0 118
FLIR SYS INC COM 302445101 280 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 3 54 SH   DFND 1 0 0 54
FORD MTR CO DEL COM COM PAR $0.01 345370860 348 27,900 SH   SOLE   27,900 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 14 SH   DFND 1 0 0 14
FORTIVE CORP COM 34959J108 552 7,634 SH   SOLE   5,784 0 1,850
FORTIVE CORP COM 34959J108 1 11 SH   DFND 1 0 0 11
FOUNDATION MEDICINE INC COM 350465100 205 3,000 SH   SOLE   3,000 0 0
FRANKLIN RES INC COM 354613101 341 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 516 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 608 4,934 SH   SOLE   4,934 0 0
GARTNER INC COM 366651107 2 15 SH   DFND 1 0 0 15
GENERAL DYNAMICS CORP COM 369550108 15,035 73,898 SH   SOLE   73,392 0 506
GENERAL DYNAMICS CORP COM 369550108 569 2,795 SH   DFND 1 2,785 0 10
GENERAL ELECTRIC CO COM 369604103 24,851 1,424,141 SH   SOLE   1,317,760 0 106,381
GENERAL ELECTRIC CO COM 369604103 582 33,330 SH   DFND 1 31,463 0 1,867
GENERAL MLS INC COM 370334104 7,897 133,186 SH   SOLE   132,207 0 979
GENERAL MLS INC COM 370334104 318 5,369 SH   DFND 1 5,366 0 3
GENTEX CORP COM 371901109 209 9,959 SH   SOLE   9,959 0 0
GILEAD SCIENCES INC COM 375558103 7,222 100,810 SH   SOLE   99,795 0 1,015
GILEAD SCIENCES INC COM 375558103 34 476 SH   DFND 1 476 0 0
GLACIER BANCORP INC NEW COM 37637Q105 144 3,644 SH   SOLE   3,644 0 0
GLACIER BANCORP INC NEW COM 37637Q105 59 1,500 SH   DFND 1 1,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 619 17,443 SH   SOLE   5,251 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,086 27,604 SH   SOLE   27,604 0 0
GOLD TRUST ISHARES 464285105 6,272 501,372 SH   SOLE   500,151 0 1,221
GOLD TRUST ISHARES 464285105 185 14,801 SH   DFND 1 14,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,169 43,842 SH   SOLE   43,531 0 311
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,427 SH   DFND 1 1,417 0 10
GOODYEAR TIRE & RUBR CO COM 382550101 206 6,386 SH   SOLE   6,386 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5 144 SH   DFND 1 0 0 144
GRACO INC COM 384109104 184 4,059 SH   SOLE   4,059 0 0
GRACO INC COM 384109104 17 369 SH   DFND 1 369 0 0
GRAINGER W W INC COM 384802104 1,587 6,718 SH   SOLE   6,518 0 200
GRAINGER W W INC COM 384802104 2 9 SH   DFND 1 0 0 9
HALLIBURTON CO COM 406216101 5,986 122,480 SH   SOLE   121,900 0 580
HALLIBURTON CO COM 406216101 134 2,741 SH   DFND 1 2,725 0 16
HANNON ARMSTRONG SUST INFR C COM 41068X100 220 9,136 SH   SOLE   9,136 0 0
HASBRO INC COM 418056107 238 2,622 SH   SOLE   2,072 0 550
HASBRO INC COM 418056107 5 54 SH   DFND 1 44 0 10
HCP INC COM 40414L109 1,897 72,751 SH   SOLE   72,251 0 500
HCP INC COM 40414L109 0 11 SH   DFND 1 0 0 11
HDFC BANK LTD ADR REPS 3 SHS 40415F101 365 3,587 SH   SOLE   3,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 424 29,507 SH   SOLE   28,857 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 178 SH   DFND 1 0 0 178
HEXCEL CORP NEW COM 428291108 1,410 22,800 SH   SOLE   22,150 0 650
HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 248 3,108 SH   SOLE   3,108 0 0
HOLOGIC INC COM 436440101 205 4,805 SH   SOLE   4,805 0 0
HOLOGIC INC COM 436440101 3 72 SH   DFND 1 0 0 72
HOME DEPOT INC COM 437076102 51,578 272,137 SH   SOLE   267,654 0 4,483
HOME DEPOT INC COM 437076102 786 4,147 SH   DFND 1 3,152 0 995
HONEYWELL INTL INC COM 438516106 3,980 25,951 SH   SOLE   25,951 0 0
HONEYWELL INTL INC COM 438516106 48 316 SH   DFND 1 300 0 16
HORMEL FOODS CORP COM 440452100 733 20,144 SH   SOLE   20,144 0 0
HORMEL FOODS CORP COM 440452100 14 390 SH   DFND 1 150 0 240
HP INC COM 40434L105 1,174 55,875 SH   SOLE   55,225 0 650
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUMANA INC COM 444859102 331 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 6 25 SH   DFND 1 0 0 25
HUNTINGTON INGALLS INDS INC COM 446413106 805 3,416 SH   SOLE   3,416 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 65 SH   DFND 1 65 0 0
IDEXX LABS INC COM 45168D104 3,615 23,114 SH   SOLE   22,904 0 210
IDEXX LABS INC COM 45168D104 73 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 23,207 139,087 SH   SOLE   137,462 0 1,625
ILLINOIS TOOL WKS INC COM 452308109 258 1,547 SH   DFND 1 1,542 0 5
INDEPENDENT BANK CORP MASS COM 453836108 258 3,687 SH   SOLE   3,687 0 0
INGERSOLL-RAND PLC SHS G47791101 248 2,785 SH   SOLE   2,785 0 0
INSULET CORP COM 45784P101 362 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 34,258 742,159 SH   SOLE   656,737 0 85,422
INTEL CORP COM 458140100 513 11,108 SH   DFND 1 7,769 0 3,339
INTERNATIONAL BUSINESS MACHS COM 459200101 15,762 102,735 SH   SOLE   90,865 0 11,870
INTERNATIONAL BUSINESS MACHS COM 459200101 104 677 SH   DFND 1 100 0 577
INTL PAPER CO COM 460146103 361 6,236 SH   SOLE   6,236 0 0
INTUIT COM 461202103 533 3,377 SH   SOLE   3,377 0 0
INTUIT COM 461202103 6 35 SH   DFND 1 30 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 203 555 SH   SOLE   555 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 14 SH   DFND 1 11 0 3
IRON MTN INC NEW COM 46284V101 1,116 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 44,604 1,028,226 SH   SOLE   1,015,488 0 12,738
ISHARES MSCI EURZONE ETF 464286608 442 10,199 SH   DFND 1 9,729 0 470
ISHARES TR S&P 100 ETF 464287101 809 6,821 SH   SOLE   0 0 6,821
ISHARES TR TIPS BD ETF 464287176 358 3,136 SH   SOLE   2,836 0 300
ISHARES TR CORE S&P500 ETF 464287200 272,415 1,013,261 SH   SOLE   1,003,847 0 9,414
ISHARES TR CORE S&P500 ETF 464287200 5,893 21,921 SH   DFND 1 21,024 0 897
ISHARES TR CORE US AGGBD ET 464287226 2,206 20,174 SH   SOLE   10,214 0 9,960
ISHARES TR MSCI EMG MKT ETF 464287234 20,390 432,725 SH   SOLE   427,577 0 5,148
ISHARES TR MSCI EMG MKT ETF 464287234 271 5,749 SH   DFND 1 5,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242 84 690 SH   SOLE   690 0 0
ISHARES TR IBOXX INV CP ETF 464287242 221 1,819 SH   DFND 1 1,819 0 0
ISHARES TR 20 YR TR BD ETF 464287432 255 2,013 SH   SOLE   0 0 2,013
ISHARES TR 7-10 Y TR BD ETF 464287440 26 250 SH   SOLE   0 0 250
ISHARES TR 7-10 Y TR BD ETF 464287440 211 2,000 SH   DFND 1 2,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,712 20,423 SH   SOLE   20,135 0 288
ISHARES TR 1-3 YR TR BD ETF 464287457 256 3,051 SH   DFND 1 3,051 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,584 50,981 SH   SOLE   28,350 0 22,631
ISHARES TR RUS MD CP GR ETF 464287481 324 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 730 3,509 SH   SOLE   3,509 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,141 16,552 SH   SOLE   16,528 0 24
ISHARES TR NA TEC-SFTWR ETF 464287515 7,361 47,621 SH   SOLE   46,861 0 760
ISHARES TR NASDQ BIOTEC ETF 464287556 3,407 31,914 SH   SOLE   31,764 0 150
ISHARES TR COHEN&STEER REIT 464287564 10,571 104,332 SH   SOLE   101,371 0 2,961
ISHARES TR COHEN&STEER REIT 464287564 206 2,030 SH   DFND 1 2,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,446 11,626 SH   SOLE   11,626 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,133 303,244 SH   SOLE   298,280 0 4,964
ISHARES TR RUS 2000 VAL ETF 464287630 401 3,186 SH   DFND 1 3,186 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,727 52,100 SH   SOLE   51,817 0 283
ISHARES TR RUS 2000 GRW ETF 464287648 47 251 SH   DFND 1 251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,221 80,159 SH   SOLE   79,807 0 352
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,198 SH   DFND 1 2,082 0 116
ISHARES TR RUSSELL 3000 ETF 464287689 4,029 25,472 SH   SOLE   0 0 25,472
ISHARES TR CORE S&P SCP ETF 464287804 3,197 41,616 SH   SOLE   41,616 0 0
ISHARES TR CORE S&P SCP ETF 464287804 626 8,149 SH   DFND 1 8,149 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,863 24,418 SH   SOLE   24,418 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 26 343 SH   DFND 1 343 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,830 176,773 SH   SOLE   176,286 0 487
ISHARES TR MSCI ACWI EX US 464288240 687 13,762 SH   DFND 1 13,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,272 17,642 SH   SOLE   17,642 0 0
ISHARES TR EAFE SML CP ETF 464288273 851 13,187 SH   SOLE   13,187 0 0
ISHARES TR INTL SEL DIV ETF 464288448 201 5,960 SH   SOLE   5,960 0 0
ISHARES TR IBOXX HI YD ETF 464288513 942 10,798 SH   SOLE   10,798 0 0
ISHARES TR IBOXX HI YD ETF 464288513 540 6,183 SH   DFND 1 6,183 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 91,476 833,421 SH   SOLE   816,730 0 16,691
ISHARES TR INTRM GOV/CR ETF 464288612 3,307 30,130 SH   DFND 1 29,560 0 570
ISHARES TR 1-3 YR CR BD ETF 464288646 60,641 580,077 SH   SOLE   564,756 0 15,321
ISHARES TR 1-3 YR CR BD ETF 464288646 713 6,820 SH   DFND 1 6,820 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,114 92,644 SH   SOLE   91,929 0 715
ISHARES TR EAFE VALUE ETF 464288877 90 1,639 SH   DFND 1 1,639 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,984 36,953 SH   SOLE   36,878 0 75
ISHARES TR EAFE GRWTH ETF 464288885 53 662 SH   DFND 1 662 0 0
ISHARES TR CORE DIV GRWTH 46434V621 211 6,068 SH   SOLE   6,068 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 231 6,040 SH   SOLE   6,040 0 0
JOHNSON & JOHNSON COM 478160104 56,969 407,739 SH   SOLE   399,131 0 8,608
JOHNSON & JOHNSON COM 478160104 2,598 18,593 SH   DFND 1 17,320 0 1,273
JOHNSON CTLS INTL PLC SHS G51502105 310 8,141 SH   SOLE   8,141 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 231 SH   DFND 1 224 0 7
JPMORGAN CHASE & CO COM 46625H100 30,908 289,019 SH   SOLE   256,063 0 32,956
JPMORGAN CHASE & CO COM 46625H100 808 7,555 SH   DFND 1 3,078 0 4,477
KELLOGG CO COM 487836108 233 3,432 SH   SOLE   3,432 0 0
KELLOGG CO COM 487836108 0 4 SH   DFND 1 0 0 4
KEMPER CORP DEL COM 488401100 217 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 10,476 519,369 SH   SOLE   517,329 0 2,040
KEYCORP NEW COM 493267108 224 11,112 SH   DFND 1 10,850 0 262
KIMBERLY CLARK CORP COM 494368103 3,356 27,814 SH   SOLE   27,439 0 375
KIMBERLY CLARK CORP COM 494368103 19 157 SH   DFND 1 152 0 5
KIRBY CORP COM 497266106 305 4,570 SH   SOLE   4,570 0 0
KRAFT HEINZ CO COM 500754106 1,371 17,630 SH   SOLE   9,812 0 7,818
KRAFT HEINZ CO COM 500754106 2 27 SH   DFND 1 0 0 27
LAM RESEARCH CORP COM 512807108 368 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 5 27 SH   DFND 1 0 0 27
LAUDER ESTEE COS INC CL A 518439104 279 2,195 SH   SOLE   995 0 1,200
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
LEAR CORP COM NEW 521865204 392 2,221 SH   SOLE   2,221 0 0
LEMAITRE VASCULAR INC COM 525558201 459 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 794 9,403 SH   SOLE   5,403 0 4,000
LILLY ELI & CO COM 532457108 14 169 SH   DFND 1 163 0 6
LIMELIGHT NETWORKS INC COM 53261M104 191 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 1,084 14,107 SH   SOLE   14,107 0 0
LINCOLN NATL CORP IND COM 534187109 2 28 SH   DFND 1 0 0 28
LOCKHEED MARTIN CORP COM 539830109 1,045 3,254 SH   SOLE   3,254 0 0
LOWES COS INC COM 548661107 10,376 111,641 SH   SOLE   109,215 0 2,426
LOWES COS INC COM 548661107 82 882 SH   DFND 1 874 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2,431 22,032 SH   SOLE   21,667 0 365
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 18 162 SH   DFND 1 150 0 12
M & T BK CORP COM 55261F104 5,975 34,946 SH   SOLE   34,396 0 550
M & T BK CORP COM 55261F104 34 199 SH   DFND 1 175 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 604 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 312 18,414 SH   SOLE   18,414 0 0
MARATHON OIL CORP COM 565849106 3 176 SH   DFND 1 0 0 176
MARATHON PETE CORP COM 56585A102 2,970 45,017 SH   SOLE   45,017 0 0
MARATHON PETE CORP COM 56585A102 4 56 SH   DFND 1 0 0 56
MARRIOTT INTL INC NEW CL A 571903202 1,151 8,478 SH   SOLE   7,403 0 1,075
MARRIOTT INTL INC NEW CL A 571903202 167 1,230 SH   DFND 1 0 0 1,230
MARSH & MCLENNAN COS INC COM 571748102 873 10,725 SH   SOLE   10,725 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 300 1,355 SH   SOLE   1,355 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 2,374 15,684 SH   SOLE   15,684 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23 150 SH   DFND 1 20 0 130
MCCORMICK & CO INC COM NON VTG 579780206 424 4,157 SH   SOLE   3,257 0 900
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 1 0 0 25
MCDONALDS CORP COM 580135101 25,447 147,842 SH   SOLE   146,217 0 1,625
MCDONALDS CORP COM 580135101 199 1,157 SH   DFND 1 144 0 1,013
MCKESSON CORP COM 58155Q103 452 2,896 SH   SOLE   2,686 0 210
MCKESSON CORP COM 58155Q103 0 3 SH   DFND 1 0 0 3
MDU RES GROUP INC COM 552690109 215 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 5,997 74,270 SH   SOLE   73,927 0 343
MEDTRONIC PLC SHS G5960L103 193 2,391 SH   DFND 1 2,107 0 284
MERCK & CO INC COM 58933Y105 24,278 431,461 SH   SOLE   391,029 0 40,432
MERCK & CO INC COM 58933Y105 703 12,496 SH   DFND 1 12,495 0 1
METLIFE INC COM 59156R108 561 11,086 SH   SOLE   11,086 0 0
METLIFE INC COM 59156R108 1 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 27,245 43,978 SH   SOLE   43,542 0 436
METTLER TOLEDO INTERNATIONAL COM 592688105 81 130 SH   DFND 1 130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,015 22,932 SH   SOLE   21,207 0 1,725
MICROCHIP TECHNOLOGY INC COM 595017104 4 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 80,536 941,500 SH   SOLE   924,684 0 16,816
MICROSOFT CORP COM 594918104 1,058 12,368 SH   DFND 1 10,873 0 1,495
MONDELEZ INTL INC CL A 609207105 1,864 43,551 SH   SOLE   17,955 0 25,596
MONDELEZ INTL INC CL A 609207105 2 38 SH   DFND 1 0 0 38
MONSANTO CO NEW COM 61166W101 532 4,556 SH   SOLE   4,556 0 0
MONSANTO CO NEW COM 61166W101 0 1 SH   DFND 1 0 0 1
MOODYS CORP COM 615369105 1,279 8,668 SH   SOLE   8,668 0 0
MOODYS CORP COM 615369105 3 17 SH   DFND 1 0 0 17
MORGAN STANLEY COM NEW 617446448 4,325 82,434 SH   SOLE   81,003 0 1,431
MORGAN STANLEY COM NEW 617446448 185 3,521 SH   DFND 1 3,466 0 55
MURPHY OIL CORP COM 626717102 404 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 47 SH   DFND 1 0 0 47
MYOKARDIA INC COM 62857M105 1,548 36,765 SH   SOLE   36,765 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,527 42,384 SH   SOLE   38,724 0 3,660
NATIONAL OILWELL VARCO INC COM 637071101 13 352 SH   DFND 1 300 0 52
NETFLIX INC COM 64110L106 966 5,030 SH   SOLE   5,030 0 0
NETFLIX INC COM 64110L106 56 294 SH   DFND 1 0 0 294
NEWMARKET CORP COM 651587107 393 990 SH   SOLE   990 0 0
NEWMARKET CORP COM 651587107 9 23 SH   DFND 1 23 0 0
NEXTERA ENERGY INC COM 65339F101 10,059 64,402 SH   SOLE   62,852 0 1,550
NEXTERA ENERGY INC COM 65339F101 212 1,357 SH   DFND 1 1,320 0 37
NIKE INC CL B 654106103 13,856 221,517 SH   SOLE   218,855 0 2,662
NIKE INC CL B 654106103 387 6,191 SH   DFND 1 6,096 0 95
NORFOLK SOUTHERN CORP COM 655844108 1,129 7,793 SH   SOLE   7,793 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 193 SH   DFND 1 163 0 30
NORTHERN TR CORP COM 665859104 3,581 35,853 SH   SOLE   35,643 0 210
NORTHERN TR CORP COM 665859104 52 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,249 4,069 SH   SOLE   4,069 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 10,142 120,800 SH   SOLE   113,575 0 7,225
NOVARTIS A G SPONSORED ADR 66987V109 28 336 SH   DFND 1 336 0 0
NOVO-NORDISK A S ADR 670100205 9,656 179,911 SH   SOLE   161,686 0 18,225
NOVO-NORDISK A S ADR 670100205 134 2,500 SH   DFND 1 2,500 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 204 24,870 SH   SOLE   24,870 0 0
NVIDIA CORP COM 67066G104 1,188 6,139 SH   SOLE   6,139 0 0
NVIDIA CORP COM 67066G104 87 451 SH   DFND 1 80 0 371
OCCIDENTAL PETE CORP DEL COM 674599105 2,048 27,801 SH   SOLE   27,801 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 27 SH   DFND 1 0 0 27
OMNI GROUP INC COM 681919106 257 3,528 SH   SOLE   2,834 0 694
ORACLE CORP COM 68389X105 10,745 227,270 SH   SOLE   225,227 0 2,043
ORACLE CORP COM 68389X105 474 10,016 SH   DFND 1 3,824 0 6,192
PACCAR INC COM 693718108 265 3,735 SH   SOLE   3,735 0 0
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 796 6,600 SH   SOLE   6,600 0 0
PALO ALTO NETWORKS INC COM 697435105 233 1,609 SH   SOLE   1,609 0 0
PARKER HANNIFIN CORP COM 701094104 5,656 28,340 SH   SOLE   28,163 0 177
PARKER HANNIFIN CORP COM 701094104 142 709 SH   DFND 1 709 0 0
PAY SOFTWARE INC COM 70432V102 361 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 415 6,096 SH   SOLE   6,096 0 0
PAYCHEX INC COM 704326107 65 958 SH   DFND 1 938 0 20
PAYPAL HLDGS INC COM 70450Y103 1,372 18,642 SH   SOLE   18,242 0 400
PAYPAL HLDGS INC COM 70450Y103 14 192 SH   DFND 1 0 0 192
PEOPLES UNITED FINANCIAL INC COM 712704105 305 16,317 SH   SOLE   16,317 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 328 SH   DFND 1 0 0 328
PEPSICO INC COM 713448108 46,122 384,606 SH   SOLE   376,249 0 8,357
PEPSICO INC COM 713448108 1,152 9,609 SH   DFND 1 9,597 0 12
PFIZER INC COM 717081103 19,234 531,038 SH   SOLE   473,693 0 57,345
PFIZER INC COM 717081103 770 21,270 SH   DFND 1 16,916 0 4,354
PHILIP MORRIS INTL INC COM 718172109 5,904 55,884 SH   SOLE   33,170 0 22,714
PHILIP MORRIS INTL INC COM 718172109 18 175 SH   DFND 1 169 0 6
PHILLIPS 66 COM 718546104 1,535 15,172 SH   SOLE   14,822 0 350
PHILLIPS 66 COM 718546104 16 156 SH   DFND 1 0 0 156
PIMCO ETF TR 1-5 US TIP IDX 72201R205 599 11,533 SH   SOLE   11,133 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,974 482,217 SH   SOLE   437,696 0 44,521
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 998 9,829 SH   DFND 1 9,829 0 0
PNC FINL SVCS GROUP INC COM 693475105 430 2,981 SH   SOLE   2,981 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 24 SH   DFND 1 0 0 24
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,724 161,645 SH   SOLE   159,707 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 391 14,471 SH   SOLE   14,471 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 682 4,378 SH   SOLE   4,378 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 52 331 SH   DFND 1 331 0 0
PPG INDS INC COM 693506107 5,808 49,718 SH   SOLE   48,181 0 1,537
PPG INDS INC COM 693506107 162 1,390 SH   DFND 1 1,385 0 5
PPL CORP COM 69351T106 692 22,366 SH   SOLE   3,686 0 18,680
PPL CORP COM 69351T106 2 57 SH   DFND 1 0 0 57
PRAXAIR INC COM 74005P104 7,904 51,098 SH   SOLE   49,823 0 1,275
PRAXAIR INC COM 74005P104 16 103 SH   DFND 1 100 0 3
PRICE T ROWE GROUP INC COM 74144T108 743 7,082 SH   SOLE   7,082 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PROCTER AND GAMBLE CO COM 742718109 43,378 472,117 SH   SOLE   442,001 0 30,116
PROCTER AND GAMBLE CO COM 742718109 2,765 30,094 SH   DFND 1 26,551 0 3,543
PROGRESSIVE CORP OHIO COM 743315103 217 3,855 SH   SOLE   3,855 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 58 SH   DFND 1 0 0 58
PROLOGIS INC COM 74340W103 4,409 68,347 SH   SOLE   67,259 0 1,088
PROLOGIS INC COM 74340W103 140 2,176 SH   DFND 1 2,127 0 49
PRUDENTIAL FINL INC COM 744320102 5,861 50,975 SH   SOLE   50,738 0 237
PRUDENTIAL FINL INC COM 744320102 161 1,399 SH   DFND 1 1,391 0 8
PUBLIC STORAGE COM 74460D109 14,758 70,614 SH   SOLE   69,531 0 1,083
PUBLIC STORAGE COM 74460D109 211 1,008 SH   DFND 1 1,000 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 813 15,796 SH   SOLE   15,796 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 399 SH   DFND 1 369 0 30
QUALM INC COM 747525103 2,895 45,213 SH   SOLE   45,213 0 0
QUALM INC COM 747525103 44 690 SH   DFND 1 665 0 25
QUEST DIAGNOSTICS INC COM 74834L100 260 2,640 SH   SOLE   2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND 1 0 0 20
RAYTHEON CO COM NEW 755111507 4,147 22,077 SH   SOLE   22,077 0 0
RAYTHEON CO COM NEW 755111507 1 6 SH   DFND 1 0 0 6
REGENCY CTRS CORP COM 758849103 683 9,872 SH   SOLE   9,872 0 0
REGENCY CTRS CORP COM 758849103 3 37 SH   DFND 1 0 0 37
REGIONS FINL CORP NEW COM 7591EP100 2,181 126,193 SH   SOLE   126,193 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 431 SH   DFND 1 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 2,248 11,447 SH   SOLE   11,282 0 165
ROCKWELL COLLINS INC COM 774341101 454 3,345 SH   SOLE   2,750 0 595
ROCKWELL COLLINS INC COM 774341101 1 7 SH   DFND 1 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 1,475 5,694 SH   SOLE   5,549 0 145
ROPER TECHNOLOGIES INC COM 776696106 1 5 SH   DFND 1 0 0 5
ROYAL BK CDA MONTREAL QUE COM 780087102 311 3,805 SH   SOLE   3,805 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,060 135,813 SH   SOLE   130,837 0 4,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 4,470 SH   DFND 1 798 0 3,672
RPM INTL INC COM 749685103 392 7,471 SH   SOLE   7,471 0 0
S&P GLOBAL INC COM 78409V104 652 3,850 SH   SOLE   3,000 0 850
S&P GLOBAL INC COM 78409V104 1,614 9,527 SH   DFND 1 9,518 0 9
SAGE THERAPEUTICS INC COM 78667J108 3,148 19,111 SH   SOLE   19,111 0 0
SALESFORCE INC COM 79466L302 440 4,307 SH   SOLE   4,307 0 0
SALESFORCE INC COM 79466L302 9 90 SH   DFND 1 58 0 32
SCHEIN HENRY INC COM 806407102 266 3,810 SH   SOLE   2,410 0 1,400
SCHLUMBERGER LTD COM 806857108 5,567 82,614 SH   SOLE   73,464 0 9,150
SCHLUMBERGER LTD COM 806857108 49 728 SH   DFND 1 727 0 1
SCHWAB CHARLES CORP NEW COM 808513105 198 3,860 SH   SOLE   3,590 0 270
SCHWAB CHARLES CORP NEW COM 808513105 10 187 SH   DFND 1 0 0 187
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 4,846 SH   SOLE   4,846 0 0
SEMPRA ENERGY COM 816851109 4,378 40,949 SH   SOLE   39,974 0 975
SEMPRA ENERGY COM 816851109 38 357 SH   DFND 1 342 0 15
SHERWIN WILLIAMS CO COM 824348106 2,112 5,151 SH   SOLE   5,151 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,380 83,734 SH   SOLE   83,371 0 363
SIMON PPTY GROUP INC NEW COM 828806109 86 502 SH   DFND 1 502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,544 16,256 SH   SOLE   16,121 0 135
SKYWORKS SOLUTIONS INC COM 83088M102 10 110 SH   DFND 1 0 0 110
SMUCKER J M CO COM NEW 832696405 226 1,821 SH   SOLE   1,821 0 0
SMUCKER J M CO COM NEW 832696405 1 5 SH   DFND 1 0 0 5
SOUTHERN CO COM 842587107 909 18,894 SH   SOLE   7,294 0 11,600
SOUTHERN CO COM 842587107 5 94 SH   DFND 1 75 0 19
SOUTHWEST GAS CORP COM 844895102 805 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,459 165,458 SH   SOLE   164,503 0 955
SPDR GOLD TRUST GOLD SHS 78463V107 477 3,855 SH   DFND 1 3,855 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,543 28,267 SH   SOLE   27,061 0 1,206
SPDR SER TR NUVEEN BLMBRG SR 78468R739 313 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,047 71,250 SH   SOLE   70,994 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 265 3,125 SH   DFND 1 3,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 390 4,475 SH   SOLE   4,475 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 35 402 SH   DFND 1 402 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,441 20,276 SH   SOLE   20,051 0 225
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 6,247 108,782 SH   SOLE   108,112 0 670
STARBUCKS CORP COM 855244109 64 1,115 SH   DFND 1 995 0 120
STATE STR CORP COM 857477103 25,714 263,435 SH   SOLE   261,010 0 2,425
STATE STR CORP COM 857477103 337 3,457 SH   DFND 1 3,421 0 36
STERICYCLE INC COM 858912108 6,782 99,744 SH   SOLE   98,554 0 1,190
STERICYCLE INC COM 858912108 15 225 SH   DFND 1 225 0 0
STRYKER CORP COM 863667101 3,262 21,066 SH   SOLE   20,816 0 250
STRYKER CORP COM 863667101 76 490 SH   DFND 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 687 18,697 SH   SOLE   18,697 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 154 SH   DFND 1 154 0 0
SVB FINL GROUP COM 78486Q101 3,213 13,746 SH   SOLE   13,601 0 145
SVB FINL GROUP COM 78486Q101 102 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 847 30,189 SH   SOLE   30,189 0 0
SYMANTEC CORP COM 871503108 0 5 SH   DFND 1 0 0 5
SYNOPSYS INC COM 871607107 699 8,199 SH   SOLE   8,199 0 0
SYNOPSYS INC COM 871607107 2 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 3,785 62,328 SH   SOLE   57,237 0 5,091
SYSCO CORP COM 871829107 3 48 SH   DFND 1 0 0 48
TARGET CORP COM 87612E106 1,055 16,168 SH   SOLE   15,468 0 700
TARGET CORP COM 87612E106 11 173 SH   DFND 1 173 0 0
TCW STRATEGIC INE FUND IN COM 872340104 840 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 569 27,390 SH   SOLE   27,390 0 0
TEJON RANCH CO COM 879080109 42 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 330 1,325 SH   SOLE   1,325 0 0
TELEFONICA S A SPONSORED ADR 879382208 176 18,208 SH   SOLE   18,208 0 0
TERADYNE INC COM 880770102 205 4,900 SH   SOLE   4,900 0 0
TESLA MTRS INC COM 88160R101 343 1,103 SH   SOLE   1,103 0 0
TEXAS INSTRS INC COM 882508104 4,616 44,199 SH   SOLE   44,126 0 73
TEXAS INSTRS INC COM 882508104 6 60 SH   DFND 1 0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 18,187 95,781 SH   SOLE   94,266 0 1,515
THERMO FISHER SCIENTIFIC INC COM 883556102 114 602 SH   DFND 1 600 0 2
TIME WARNER INC COM NEW 887317303 2,209 24,145 SH   SOLE   24,145 0 0
TIME WARNER INC COM NEW 887317303 5 55 SH   DFND 1 0 0 55
TJX COS INC NEW COM 872540109 1,287 16,833 SH   SOLE   16,833 0 0
TJX COS INC NEW COM 872540109 100,803 1,318,377 SH   DFND 1 1,318,375 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 5,526 94,336 SH   SOLE   91,936 0 2,400
TORTOISE ENERGY INFRA CORP COM 89147L100 7,254 249,444 SH   SOLE   248,144 0 1,300
TORTOISE ENERGY INFRA CORP COM 89147L100 79 2,708 SH   DFND 1 2,708 0 0
TORTOISE MLP FD INC COM 89148B101 5,901 336,022 SH   SOLE   331,007 0 5,015
TORTOISE MLP FD INC COM 89148B101 31 1,747 SH   DFND 1 1,747 0 0
TOTAL S A SPONSORED ADR 89151E109 765 13,846 SH   SOLE   11,846 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,574 11,605 SH   SOLE   10,396 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
TYLER TECHNOLOGIES INC COM 902252105 366 2,068 SH   SOLE   2,068 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,895 30,826 SH   SOLE   30,676 0 150
ULTA SALON COSMETCS & FRAG I COM 90384S303 117 524 SH   DFND 1 504 0 20
UNILEVER N V N Y N Y SHS NEW 904784709 2,383 42,318 SH   SOLE   42,318 0 0
UNION PAC CORP COM 907818108 22,362 166,755 SH   SOLE   156,170 0 10,585
UNION PAC CORP COM 907818108 264 1,967 SH   DFND 1 1,913 0 54
UNITED PARCEL SERVICE INC CL B 911312106 1,334 11,196 SH   SOLE   11,196 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH   DFND 1 0 0 6
UNITED TECHNOLOGIES CORP COM 913017109 32,339 253,500 SH   SOLE   248,199 0 5,301
UNITED TECHNOLOGIES CORP COM 913017109 791 6,199 SH   DFND 1 4,032 0 2,167
UNITEDHEALTH GROUP INC COM 91324P102 13,073 59,300 SH   SOLE   58,391 0 909
UNITEDHEALTH GROUP INC COM 91324P102 425 1,928 SH   DFND 1 1,872 0 56
UNUM GROUP COM 91529Y106 329 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 5 99 SH   DFND 1 0 0 99
US BANCORP DEL COM NEW 902973304 22,213 414,582 SH   SOLE   386,517 0 28,065
US BANCORP DEL COM NEW 902973304 200 3,742 SH   DFND 1 3,640 0 102
V F CORP COM 918204108 3,332 45,032 SH   SOLE   45,032 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,213 56,715 SH   SOLE   56,365 0 350
VALERO ENERGY CORP NEW COM 91913Y100 59 641 SH   DFND 1 625 0 16
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,747 32,140 SH   SOLE   28,801 0 3,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,767 96,894 SH   SOLE   95,844 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,253 13,263 SH   DFND 1 13,263 0 0
VANGUARD INDEX FDS REIT ETF 922908553 26,939 324,639 SH   SOLE   322,534 0 2,105
VANGUARD INDEX FDS REIT ETF 922908553 653 7,867 SH   DFND 1 7,717 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 761 5,731 SH   SOLE   5,656 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,508 16,201 SH   SOLE   16,201 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 410 3,856 SH   SOLE   3,856 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,277 16,592 SH   SOLE   16,175 0 417
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 58,133 960,870 SH   SOLE   955,906 0 4,964
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 877 14,492 SH   DFND 1 14,222 0 270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,913 473,555 SH   SOLE   468,688 0 4,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,585 927,579 SH   SOLE   901,380 0 26,199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,600 34,859 SH   DFND 1 34,859 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 34,231 701,163 SH   SOLE   688,697 0 12,466
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,205 24,688 SH   DFND 1 24,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 853 10,758 SH   SOLE   10,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 668 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 388 3,577 SH   SOLE   3,577 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 521 5,109 SH   SOLE   5,109 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 303 2,973 SH   DFND 1 2,973 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,800 240,738 SH   SOLE   168,716 0 72,022
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 109 2,437 SH   DFND 1 2,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,784 55,869 SH   SOLE   55,285 0 584
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 28,056 349,517 SH   SOLE   340,988 0 8,529
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 573 7,134 SH   DFND 1 7,054 0 80
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 600 3,847 SH   SOLE   3,847 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 3,571 SH   SOLE   3,555 0 16
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154 999 SH   DFND 1 999 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 236 1,661 SH   SOLE   1,661 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,659 34,356 SH   SOLE   34,356 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,007 7,365 SH   SOLE   7,365 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,258 19,366 SH   SOLE   19,066 0 300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,378 26,090 SH   SOLE   25,565 0 525
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VARIAN MED SYS INC COM 92220P105 945 8,504 SH   SOLE   8,154 0 350
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VERIZON MUNICATIONS INC COM 92343V104 13,032 246,218 SH   SOLE   237,074 0 9,144
VERIZON MUNICATIONS INC COM 92343V104 252 4,767 SH   DFND 1 3,178 0 1,589
VERSUM MATLS INC COM 92532W103 336 8,888 SH   SOLE   8,888 0 0
VERSUM MATLS INC COM 92532W103 35 920 SH   DFND 1 18 0 902
VISA INC COM CL A 92826C839 2,508 22,000 SH   SOLE   20,200 0 1,800
VISA INC COM CL A 92826C839 60 523 SH   DFND 1 163 0 360
VOYA FINL INC COM 929089100 993 20,063 SH   SOLE   20,063 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,810 109,034 SH   SOLE   109,034 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,861 39,390 SH   SOLE   32,190 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 60 821 SH   DFND 1 660 0 161
WAL-MART STORES INC COM 931142103 5,320 53,875 SH   SOLE   50,149 0 3,726
WAL-MART STORES INC COM 931142103 4 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 892 16,755 SH   SOLE   16,755 0 0
WASTE MGMT INC DEL COM 94106L109 210 2,430 SH   SOLE   2,430 0 0
WASTE MGMT INC DEL COM 94106L109 20 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 315 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 790 11,891 SH   SOLE   11,891 0 0
WEC ENERGY GROUP INC COM 92939U106 78 1,169 SH   DFND 1 1,074 0 95
WELLS FARGO & CO NEW COM 949746101 21,921 361,322 SH   SOLE   332,191 0 29,131
WELLS FARGO & CO NEW COM 949746101 392 6,453 SH   DFND 1 6,226 0 227
WESTROCK CO COM 96145D105 815 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 1,258 35,687 SH   SOLE   35,207 0 480
WEYERHAEUSER CO COM 962166104 3 74 SH   DFND 1 0 0 74
WISDOMTREE TR HIGH DIV FD 97717W208 601 8,246 SH   SOLE   8,246 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,627 47,229 SH   SOLE   47,229 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 67 875 SH   DFND 1 875 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 262 5,911 SH   SOLE   5,911 0 0
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1,406 43,182 SH   SOLE   42,882 0 300
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 51 1,580 SH   DFND 1 1,580 0 0
XCEL ENERGY INC COM 98389B100 351 7,298 SH   SOLE   6,848 0 450
XCEL ENERGY INC COM 98389B100 5 112 SH   DFND 1 0 0 112
YUM BRANDS INC COM 988498101 1,052 12,891 SH   SOLE   12,891 0 0
YUM BRANDS INC COM 988498101 25 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 413 10,332 SH   SOLE   8,332 0 2,000
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,425 11,808 SH   SOLE   9,933 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 0 4 SH   DFND 1 0 0 4
ZOETIS INC CL A 98978V103 1,041 14,457 SH   SOLE   12,457 0 2,000
ZOETIS INC CL A 98978V103 1 12 SH   DFND 1 0 0 12