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 25,971 118,310 SH   SOLE   108,160 0 10,150
3M CO COM 88579Y101 461 2,100 SH   DFND 1 2,100 0 0
ABBOTT LABS COM 002824100 21,658 361,456 SH   SOLE   352,266 0 9,190
ABBOTT LABS COM 002824100 1,048 17,483 SH   DFND 1 10,914 0 6,569
ABBVIE INC COM 00287Y109 28,977 306,152 SH   SOLE   301,223 0 4,929
ABBVIE INC COM 00287Y109 1,230 12,996 SH   DFND 1 9,178 0 3,818
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,183 14,221 SH   SOLE   13,751 0 470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 82 SH   DFND 1 61 0 21
ADOBE SYS INC COM 00724F101 587 2,715 SH   SOLE   2,715 0 0
ADOBE SYS INC COM 00724F101 41 191 SH   DFND 1 0 0 191
AETNA INC NEW COM 00817Y108 2,095 12,397 SH   SOLE   8,197 0 4,200
AETNA INC NEW COM 00817Y108 39 232 SH   DFND 1 197 0 35
AFLAC INC COM 001055102 2,695 61,588 SH   SOLE   42,038 0 19,550
AFLAC INC COM 001055102 3 76 SH   DFND 1 0 0 76
AGILENT TECHNOLOGIES INC COM 00846U101 208 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 10,373 65,228 SH   SOLE   59,683 0 5,545
AIR PRODS & CHEMS INC COM 009158106 308 1,939 SH   DFND 1 299 0 1,640
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 1,800 SH   SOLE   1,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH   DFND 1 0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 725 3,950 SH   SOLE   3,950 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH   DFND 1 6 0 0
ALLEGHANY CORP DEL COM 017175100 207 337 SH   SOLE   275 0 62
ALLERGAN PLC SHS G0177J108 430 2,555 SH   SOLE   1,728 0 827
ALLERGAN PLC SHS G0177J108 12 71 SH   DFND 1 63 0 8
ALLSTATE CORP COM 020002101 2,816 29,706 SH   SOLE   29,010 0 696
ALLSTATE CORP COM 020002101 168 1,767 SH   DFND 1 1,734 0 33
ALPHABET INC CAP STK CL C 02079K107 25,264 24,486 SH   SOLE   24,117 0 369
ALPHABET INC CAP STK CL C 02079K107 982 952 SH   DFND 1 935 0 17
ALPHABET INC CAP STK CL A 02079K305 37,544 36,200 SH   SOLE   35,097 0 1,103
ALPHABET INC CAP STK CL A 02079K305 2,111 2,035 SH   DFND 1 1,841 0 194
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 446 47,612 SH   SOLE   46,272 0 1,340
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 14 1,506 SH   DFND 1 817 0 689
ALTRIA GROUP INC COM 02209S103 5,968 95,768 SH   SOLE   58,168 0 37,600
ALTRIA GROUP INC COM 02209S103 33 529 SH   DFND 1 350 0 179
AMAZON INC COM 023135106 43,267 29,894 SH   SOLE   29,010 0 884
AMAZON INC COM 023135106 2,424 1,675 SH   DFND 1 1,523 0 152
AMERICAN ELEC PWR INC COM 025537101 9,784 142,647 SH   SOLE   142,212 0 435
AMERICAN ELEC PWR INC COM 025537101 145 2,111 SH   DFND 1 2,072 0 39
AMERICAN EXPRESS CO COM 025816109 12,378 132,700 SH   SOLE   125,876 0 6,824
AMERICAN EXPRESS CO COM 025816109 383 4,110 SH   DFND 1 2,764 0 1,346
AMERICAN INTL GROUP INC COM COM NEW 026874784 1,489 27,361 SH   SOLE   26,724 0 637
AMERICAN INTL GROUP INC COM COM NEW 026874784 26 470 SH   DFND 1 381 0 89
AMERICAN TOWER CORP NEW COM 03027X100 11,662 80,241 SH   SOLE   79,396 0 845
AMERICAN TOWER CORP NEW COM 03027X100 78 535 SH   DFND 1 500 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 312 3,798 SH   SOLE   3,798 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 54 SH   DFND 1 0 0 54
AMERIPRISE FINL INC COM 03076C106 439 2,970 SH   SOLE   1,710 0 1,260
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 15,344 90,003 SH   SOLE   83,491 0 6,512
AMGEN INC COM 031162100 213 1,251 SH   DFND 1 1,242 0 9
AMPHENOL CORP NEW CL A 032095101 13,337 154,847 SH   SOLE   133,857 0 20,990
AMPHENOL CORP NEW CL A 032095101 67 780 SH   DFND 1 750 0 30
ANADARKO PETE CORP COM 032511107 919 15,212 SH   SOLE   15,212 0 0
ANADARKO PETE CORP COM 032511107 126 2,092 SH   DFND 1 275 0 1,817
ANALOG DEVICES INC COM 032654105 5,357 58,786 SH   SOLE   52,951 0 5,835
ANALOG DEVICES INC COM 032654105 34 372 SH   DFND 1 328 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 1,539 13,999 SH   SOLE   13,899 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 9 83 SH   DFND 1 83 0 0
ANTHEM INC COM 036752103 419 1,907 SH   SOLE   1,907 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
APACHE CORP COM 037411105 707 18,378 SH   SOLE   5,253 0 13,125
APPLE INC COM 037833100 102,759 612,462 SH   SOLE   580,470 0 31,992
APPLE INC COM 037833100 4,525 26,969 SH   DFND 1 25,389 0 1,580
APPLIED MATLS INC COM 038222105 250 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105 27 478 SH   DFND 1 0 0 478
AQUA AMERICA INC COM 03836W103 482 14,154 SH   SOLE   14,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 208 4,800 SH   SOLE   4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 12 SH   DFND 1 0 0 12
ASSOCIATED BANC CORP COM 045487105 298 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 17,658 495,320 SH   SOLE   455,668 0 39,652
AT&T INC COM 00206R102 272 7,617 SH   DFND 1 7,080 0 537
AUTODESK INC COM 052769106 532 4,240 SH   SOLE   4,240 0 0
AUTODESK INC COM 052769106 13 102 SH   DFND 1 75 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 18,132 159,783 SH   SOLE   154,527 0 5,256
AUTOMATIC DATA PROCESSING IN COM 053015103 1,249 11,009 SH   DFND 1 9,998 0 1,011
AVALONBAY CMNTYS INC COM 053484101 534 3,247 SH   SOLE   2,672 0 575
AVALONBAY CMNTYS INC COM 053484101 1 8 SH   DFND 1 0 0 8
AVERY DENNISON CORP COM 053611109 302 2,840 SH   SOLE   600 0 2,240
AVERY DENNISON CORP COM 053611109 1 13 SH   DFND 1 0 0 13
BALL CORP COM 058498106 985 24,800 SH   SOLE   24,800 0 0
BANK AMER CORP COM 060505104 5,286 176,254 SH   SOLE   115,920 0 60,334
BANK AMER CORP COM 060505104 236 7,864 SH   DFND 1 0 0 7,864
BANK NEW YORK MELLON CORP COM 064058100 819 15,900 SH   SOLE   3,153 0 12,747
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   DFND 1 0 0 81
BAR HBR BANKSHARES COM 066849100 218 7,875 SH   SOLE   7,875 0 0
BAXTER INTL INC COM 071813109 1,272 19,556 SH   SOLE   18,606 0 950
BAXTER INTL INC COM 071813109 2 25 SH   DFND 1 0 0 25
BB&T CORP COM 054937107 3,670 70,532 SH   SOLE   70,232 0 300
BB&T CORP COM 054937107 17 322 SH   DFND 1 250 0 72
BECTON DICKINSON & CO COM 075887109 14,658 67,644 SH   SOLE   59,004 0 8,640
BECTON DICKINSON & CO COM 075887109 677 3,125 SH   DFND 1 3,125 0 0
BED BATH & BEYOND INC COM 075896100 407 19,400 SH   SOLE   0 0 19,400
BEMIS INC COM 081437105 9,140 210,017 SH   SOLE   210,017 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,795 6 SH   SOLE   4 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 18,696 93,726 SH   SOLE   83,551 0 10,175
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,024 5,132 SH   DFND 1 5,090 0 42
BEST BUY INC COM 086516101 835 11,924 SH   SOLE   11,924 0 0
BEST BUY INC COM 086516101 1 19 SH   DFND 1 0 0 19
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,675 60,217 SH   SOLE   50,017 0 10,200
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 8 185 SH   DFND 1 185 0 0
BIOGEN INC COM 09062X103 1,351 4,934 SH   SOLE   4,934 0 0
BIOGEN INC COM 09062X103 15 53 SH   DFND 1 47 0 6
BLACKROCK INC COM 09247X101 1,705 3,148 SH   SOLE   3,088 0 60
BLACKROCK INC COM 09247X101 21 38 SH   DFND 1 38 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 734 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 5,432 16,567 SH   SOLE   9,767 0 6,800
BOOKING HLDGS INC COM 09857L108 882 424 SH   SOLE   424 0 0
BOOKING HLDGS INC COM 09857L108 21 10 SH   DFND 1 0 0 10
BOSTON PROPERTIES INC COM 101121101 388 3,149 SH   SOLE   3,149 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,507 37,164 SH   SOLE   31,872 0 5,292
BRIGGS & STRATTON CORP COM 109043109 118 5,500 SH   SOLE   5,500 0 0
BRIGGS & STRATTON CORP COM 109043109 107 5,000 SH   DFND 1 0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 5,363 84,794 SH   SOLE   72,522 0 12,272
BRISTOL MYERS SQUIBB CO COM 110122108 0 7 SH   DFND 1 0 0 7
BROADCOM LTD SHS Y09827109 2,993 12,699 SH   SOLE   10,999 0 1,700
BROADCOM LTD SHS Y09827109 59 252 SH   DFND 1 34 0 218
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 2,032 SH   SOLE   1,332 0 700
BROOKLINE BANCORP INC DEL COM 11373M107 1,477 91,176 SH   SOLE   68,676 0 22,500
BUNGE LIMITED COM G16962105 530 7,171 SH   SOLE   7,071 0 100
BUNGE LIMITED COM G16962105 22 300 SH   DFND 1 300 0 0
CABOT CORP COM 127055101 57,688 1,035,322 SH   SOLE   1,035,322 0 0
CABOT CORP COM 127055101 14,487 260,000 SH   DFND 1 260,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,120 85,149 SH   SOLE   85,149 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,070 38,000 SH   DFND 1 38,000 0 0
CABOT OIL & GAS CORP COM 127097103 15,512 646,887 SH   SOLE   646,152 0 735
CABOT OIL & GAS CORP COM 127097103 2,308 96,235 SH   DFND 1 96,000 0 235
CAMBREX CORP COM 132011107 262 5,000 SH   SOLE   5,000 0 0
CAMDEN NATL CORP COM 133034108 485 10,899 SH   SOLE   0 0 10,899
CANADIAN NATL RY CO COM 136375102 2,034 27,810 SH   SOLE   25,210 0 2,600
CAPITAL ONE FINL CORP COM 14040H105 341 3,560 SH   SOLE   3,560 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   DFND 1 0 0 7
CARLISLE COS INC COM 142339100 313 3,000 SH   SOLE   0 0 3,000
CARLISLE COS INC COM 142339100 19 180 SH   DFND 1 0 0 180
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 230 3,501 SH   SOLE   3,101 0 400
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 18 277 SH   DFND 1 250 0 27
CATERPILLAR INC DEL COM 149123101 8,048 54,606 SH   SOLE   39,491 0 15,115
CATERPILLAR INC DEL COM 149123101 279 1,893 SH   DFND 1 0 0 1,893
CDK GLOBAL INC COM 12508E101 474 7,490 SH   SOLE   7,424 0 66
CDK GLOBAL INC COM 12508E101 196 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 452 7,075 SH   SOLE   7,075 0 0
CELANESE CORP DEL COM SER A 150870103 225 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM SER A 150870103 32 320 SH   DFND 1 0 0 320
CELGENE CORP COM 151020104 2,346 26,303 SH   SOLE   23,678 0 2,625
CELGENE CORP COM 151020104 12 133 SH   DFND 1 127 0 6
CENTENE CORP DEL COM 15135B101 2,016 18,866 SH   SOLE   18,866 0 0
CENTENE CORP DEL COM 15135B101 85 798 SH   DFND 1 667 0 131
CENTERPOINT ENERGY INC COM 15189T107 379 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 210 12,797 SH   SOLE   11,289 0 1,508
CENTURYLINK INC COM 156700106 2 113 SH   DFND 1 0 0 113
CERNER CORP COM 156782104 2,114 36,441 SH   SOLE   27,966 0 8,475
CERNER CORP COM 156782104 9 162 SH   DFND 1 162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 608 1,955 SH   SOLE   1,741 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 65 SH   DFND 1 0 0 65
CHENIERE ENERGY INC COM NEW 16411R208 206 3,850 SH   SOLE   3,850 0 0
CHEVRON CORP NEW COM 166764100 23,491 205,993 SH   SOLE   182,728 0 23,265
CHEVRON CORP NEW COM 166764100 549 4,818 SH   DFND 1 4,769 0 49
CHUBB LIMITED COM H1467J104 13,261 96,957 SH   SOLE   93,332 0 3,625
CHUBB LIMITED COM H1467J104 630 4,608 SH   DFND 1 3,945 0 663
CHURCH & DWIGHT INC COM 171340102 28,292 561,793 SH   SOLE   557,201 0 4,592
CHURCH & DWIGHT INC COM 171340102 709 14,083 SH   DFND 1 13,300 0 783
CIGNA CORPORATION COM 125509109 387 2,310 SH   SOLE   2,010 0 300
CIGNA CORPORATION COM 125509109 7 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 659 8,874 SH   SOLE   124 0 8,750
CINCINNATI FINL CORP COM 172062101 19 261 SH   DFND 1 201 0 60
CISCO SYS INC COM 17275R102 41,767 973,828 SH   SOLE   921,693 0 52,135
CISCO SYS INC COM 17275R102 1,201 28,003 SH   DFND 1 22,760 0 5,243
CITIGROUP INC COM NEW 172967424 14,983 221,964 SH   SOLE   218,348 0 3,616
CITIGROUP INC COM NEW 172967424 223 3,298 SH   DFND 1 3,124 0 174
CITRIX SYS INC COM 177376100 3,106 33,473 SH   SOLE   33,132 0 341
CITRIX SYS INC COM 177376100 32 344 SH   DFND 1 344 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,562 104,506 SH   SOLE   103,631 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 194 5,707 SH   DFND 1 5,707 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,950 631,424 SH   SOLE   614,774 0 16,650
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 147 11,648 SH   DFND 1 10,948 0 700
CLOROX CO DEL COM 189054109 356 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 430 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 5 115 SH   DFND 1 0 0 115
COCA COLA CO COM 191216100 12,375 284,949 SH   SOLE   258,143 0 26,806
COCA COLA CO COM 191216100 177 4,082 SH   DFND 1 4,068 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,547 56,485 SH   SOLE   54,219 0 2,266
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 871 SH   DFND 1 750 0 121
COLGATE PALMOLIVE CO COM 194162103 14,570 203,261 SH   SOLE   189,811 0 13,450
COLGATE PALMOLIVE CO COM 194162103 78 1,086 SH   DFND 1 1,084 0 2
COMCAST CORP NEW CL A 20030N101 13,257 387,961 SH   SOLE   370,447 0 17,514
COMCAST CORP NEW CL A 20030N101 294 8,593 SH   DFND 1 8,116 0 477
CONAGRA FOODS INC COM 205887102 319 8,644 SH   SOLE   4,144 0 4,500
CONAGRA FOODS INC COM 205887102 2 44 SH   DFND 1 0 0 44
CONOCOPHILLIPS COM 20825C104 1,772 29,882 SH   SOLE   27,868 0 2,014
CONOCOPHILLIPS COM 20825C104 20 342 SH   DFND 1 300 0 42
CONSOLIDATED EDISON INC COM 209115104 331 4,250 SH   SOLE   4,250 0 0
CONSOLIDATED EDISON INC COM 209115104 2 29 SH   DFND 1 0 0 29
CONSTELLATION BRANDS INC CL A 21036P108 528 2,318 SH   SOLE   2,318 0 0
CONSTELLATION BRANDS INC CL A 21036P108 43 188 SH   DFND 1 0 0 188
COOPER TIRE & RUBR CO COM 216831107 103 3,500 SH   SOLE   3,500 0 0
COOPER TIRE & RUBR CO COM 216831107 103 3,500 SH   DFND 1 0 0 3,500
CORNING INC COM 219350105 1,129 40,497 SH   SOLE   40,497 0 0
CORNING INC COM 219350105 81 2,915 SH   DFND 1 2,400 0 515
COSTCO WHSL CORP NEW COM 22160K105 3,036 16,110 SH   SOLE   8,310 0 7,800
COSTCO WHSL CORP NEW COM 22160K105 39 206 SH   DFND 1 165 0 41
CRANE CO COM 224399105 417 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 289 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 1,525 27,375 SH   SOLE   27,375 0 0
CSX CORP COM 126408103 2 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 20,865 335,402 SH   SOLE   329,410 0 5,992
CVS HEALTH CORP COM 126650100 478 7,683 SH   DFND 1 5,784 0 1,899
DANAHER CORP DEL COM 235851102 1,883 19,237 SH   SOLE   16,297 0 2,940
DANAHER CORP DEL COM 235851102 23 230 SH   DFND 1 0 0 230
DEERE & CO COM 244199105 1,038 6,686 SH   SOLE   6,686 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 749 10,226 SH   SOLE   9,201 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 29 390 SH   DFND 1 0 0 390
DENTSPLY SIRONA INC COM 24906P109 1,520 30,203 SH   SOLE   30,203 0 0
DENTSPLY SIRONA INC COM 24906P109 16 310 SH   DFND 1 300 0 10
DEVON ENERGY CORP NEW COM 25179M103 155 4,888 SH   SOLE   4,888 0 0
DEVON ENERGY CORP NEW COM 25179M103 83 2,612 SH   DFND 1 0 0 2,612
DEX INC COM 252131107 300 4,045 SH   SOLE   4,045 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 4,704 34,734 SH   SOLE   32,974 0 1,760
DIAGEO P L C SPON SPON ADR NEW 25243Q205 69 509 SH   DFND 1 509 0 0
DISNEY WALT CO COM DISNEY 254687106 22,642 225,433 SH   SOLE   197,842 0 27,591
DISNEY WALT CO COM DISNEY 254687106 512 5,099 SH   DFND 1 4,812 0 287
DNP SELECT INE FD COM 23325P104 483 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 2,926 30,834 SH   SOLE   19,954 0 10,880
DOLLAR TREE INC COM 256746108 42 440 SH   DFND 1 406 0 34
DOMINION RES INC VA NEW COM 25746U109 825 12,239 SH   SOLE   11,239 0 1,000
DOMINION RES INC VA NEW COM 25746U109 10 143 SH   DFND 1 139 0 4
DORCHESTER MINERALS LP COM COM UNIT 25820R105 181 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,662 27,105 SH   SOLE   26,705 0 400
DOVER CORP COM 260003108 73 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 7,864 123,430 SH   SOLE   108,763 0 14,667
DOWDUPONT INC COM 26078J100 258 4,045 SH   DFND 1 0 0 4,045
DTE ENERGY CO COM 233331107 1,594 15,266 SH   SOLE   15,216 0 50
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204 884 11,405 SH   SOLE   11,005 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 9 121 SH   DFND 1 110 0 11
DUN & BRADSTREET CORP DEL NE COM 26483E100 488 4,167 SH   SOLE   4,167 0 0
EASTMAN CHEM CO COM 277432100 329 3,120 SH   SOLE   1,820 0 1,300
EASTMAN CHEM CO COM 277432100 1 8 SH   DFND 1 0 0 8
EATON CORP PLC SHS G29183103 271 3,387 SH   SOLE   3,387 0 0
EATON VANCE CORP COM NON VTG 278265103 32,238 579,100 SH   SOLE   579,100 0 0
EATON VANCE CORP COM NON VTG 278265103 187 3,351 SH   DFND 1 3,351 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 340 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 2,086 51,838 SH   SOLE   51,588 0 250
EBAY INC COM 278642103 34 846 SH   DFND 1 750 0 96
ECOLAB INC COM 278865100 7,865 57,382 SH   SOLE   56,060 0 1,322
ECOLAB INC COM 278865100 89 646 SH   DFND 1 641 0 5
EDGEWELL PERS CARE CO COM 28035Q102 240 4,915 SH   SOLE   0 0 4,915
EDWARDS LIFESCIENCES CORP COM 28176E108 301 2,160 SH   SOLE   1,460 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 6 43 SH   DFND 1 0 0 43
ELECTRONIC ARTS INC COM 285512109 476 3,925 SH   SOLE   3,925 0 0
ELECTRONIC ARTS INC COM 285512109 10 85 SH   DFND 1 0 0 85
ELEVEN BIOTHERAPEUTICS INC COM 286221106 21 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 15,963 233,719 SH   SOLE   217,744 0 15,975
EMERSON ELEC CO COM 291011104 369 5,398 SH   DFND 1 2,732 0 2,666
ENBRIDGE INC COM 29250N105 266 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 293 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,617 20,520 SH   SOLE   20,220 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 665 27,165 SH   SOLE   27,165 0 0
EOG RES INC COM 26875P101 5,026 47,744 SH   SOLE   46,129 0 1,615
EOG RES INC COM 26875P101 149 1,420 SH   DFND 1 950 0 470
EQT CORP COM 26884L109 1,999 42,069 SH   SOLE   40,969 0 1,100
EQUIFAX INC COM 294429105 1,695 14,388 SH   SOLE   14,388 0 0
EQUIFAX INC COM 294429105 29 242 SH   DFND 1 175 0 67
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,639 59,063 SH   SOLE   57,888 0 1,175
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 28 SH   DFND 1 0 0 28
EURONET WORLDWIDE INC COM 298736109 211 2,675 SH   SOLE   2,675 0 0
EVERSOURCE ENERGY COM 30040W108 1,018 17,280 SH   SOLE   17,280 0 0
EVERSOURCE ENERGY COM 30040W108 5 83 SH   DFND 1 0 0 83
EXELON CORP COM 30161N101 438 11,240 SH   SOLE   5,990 0 5,250
EXELON CORP COM 30161N101 4 106 SH   DFND 1 0 0 106
EXPEDITORS INTL WASH INC COM 302130109 2,008 31,723 SH   SOLE   30,523 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,397 164,982 SH   SOLE   164,554 0 428
EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1,389 SH   DFND 1 1,347 0 42
EXXON MOBIL CORP COM 30231G102 66,114 886,131 SH   SOLE   840,970 0 45,161
EXXON MOBIL CORP COM 30231G102 1,161 15,565 SH   DFND 1 15,011 0 554
F5 NETWORKS INC COM 315616102 2,410 16,668 SH   SOLE   16,568 0 100
F5 NETWORKS INC COM 315616102 18 122 SH   DFND 1 0 0 122
FACEBOOK INC CL A 30303M102 2,635 16,491 SH   SOLE   15,251 0 1,240
FACEBOOK INC CL A 30303M102 289 1,808 SH   DFND 1 670 0 1,138
FASTENAL CO COM 311900104 7,231 132,468 SH   SOLE   132,468 0 0
FASTENAL CO COM 311900104 16 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 937 3,903 SH   SOLE   3,253 0 650
FEDEX CORP COM 31428X106 5 22 SH   DFND 1 0 0 22
FIFTH THIRD BANCORP COM 316773100 6,043 190,317 SH   SOLE   189,232 0 1,085
FIFTH THIRD BANCORP COM 316773100 180 5,685 SH   DFND 1 5,571 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 793 8,560 SH   SOLE   6,545 0 2,015
FIRST SOLAR INC COM 336433107 226 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 1,078 15,112 SH   SOLE   12,312 0 2,800
FISERV INC COM 337738108 17 236 SH   DFND 1 0 0 236
FLEX LTD ORD Y2573F102 163 10,000 SH   SOLE   0 0 10,000
FLIR SYS INC COM 302445101 300 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 4 81 SH   DFND 1 0 0 81
FORD MTR CO DEL COM COM PAR $0.01 345370860 287 25,900 SH   SOLE   25,900 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 8 SH   DFND 1 0 0 8
FORTIVE CORP COM 34959J108 669 8,634 SH   SOLE   5,784 0 2,850
FORTIVE CORP COM 34959J108 31 401 SH   DFND 1 0 0 401
FOUNDATION MEDICINE INC COM 350465100 236 3,000 SH   SOLE   3,000 0 0
FRANKLIN RES INC COM 354613101 273 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 581 12,000 SH   SOLE   12,000 0 0
GAP INC DEL COM 364760108 228 7,300 SH   SOLE   0 0 7,300
GAP INC DEL COM 364760108 0 14 SH   DFND 1 0 0 14
GARTNER INC COM 366651107 580 4,934 SH   SOLE   4,934 0 0
GARTNER INC COM 366651107 1 11 SH   DFND 1 0 0 11
GENERAL DYNAMICS CORP COM 369550108 17,192 77,828 SH   SOLE   77,322 0 506
GENERAL DYNAMICS CORP COM 369550108 606 2,745 SH   DFND 1 2,735 0 10
GENERAL ELECTRIC CO COM 369604103 16,810 1,247,065 SH   SOLE   1,130,890 0 116,175
GENERAL ELECTRIC CO COM 369604103 389 28,850 SH   DFND 1 26,934 0 1,916
GENERAL MLS INC COM 370334104 4,260 94,551 SH   SOLE   93,696 0 855
GENERAL MLS INC COM 370334104 215 4,766 SH   DFND 1 4,766 0 0
GENTEX CORP COM 371901109 228 9,909 SH   SOLE   9,909 0 0
GILEAD SCIENCES INC COM 375558103 6,867 91,082 SH   SOLE   90,167 0 915
GILEAD SCIENCES INC COM 375558103 34 450 SH   DFND 1 450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 694 17,757 SH   SOLE   5,565 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,041 21,550 SH   SOLE   21,550 0 0
GOLD TRUST ISHARES 464285105 8,711 684,262 SH   SOLE   682,571 0 1,691
GOLD TRUST ISHARES 464285105 463 36,391 SH   DFND 1 36,391 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,300 44,868 SH   SOLE   44,552 0 316
GOLDMAN SACHS GROUP INC COM 38141G104 324 1,287 SH   DFND 1 1,277 0 10
GOODYEAR TIRE & RUBR CO COM 382550101 159 5,996 SH   SOLE   5,996 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 109 4,108 SH   DFND 1 0 0 4,108
GRAINGER W W INC COM 384802104 1,769 6,268 SH   SOLE   6,068 0 200
GRAINGER W W INC COM 384802104 3 9 SH   DFND 1 0 0 9
HALLIBURTON CO COM 406216101 6,223 132,568 SH   SOLE   131,988 0 580
HALLIBURTON CO COM 406216101 129 2,741 SH   DFND 1 2,725 0 16
HASBRO INC COM 418056107 221 2,622 SH   SOLE   2,072 0 550
HASBRO INC COM 418056107 5 54 SH   DFND 1 44 0 10
HCP INC COM 40414L109 1,363 58,686 SH   SOLE   58,686 0 0
HCP INC COM 40414L109 1 37 SH   DFND 1 0 0 37
HDFC BANK LTD ADR REPS 3 SHS 40415F101 651 6,587 SH   SOLE   6,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 493 28,097 SH   SOLE   27,447 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 178 SH   DFND 1 0 0 178
HEXCEL CORP NEW COM 428291108 1,796 27,800 SH   SOLE   22,150 0 5,650
HOME DEPOT INC COM 437076102 49,739 279,055 SH   SOLE   264,653 0 14,402
HOME DEPOT INC COM 437076102 771 4,327 SH   DFND 1 3,182 0 1,145
HONEYWELL INTL INC COM 438516106 4,466 30,906 SH   SOLE   27,083 0 3,823
HONEYWELL INTL INC COM 438516106 255 1,766 SH   DFND 1 150 0 1,616
HORMEL FOODS CORP COM 440452100 654 19,050 SH   SOLE   19,050 0 0
HORMEL FOODS CORP COM 440452100 13 370 SH   DFND 1 200 0 170
HP INC COM 40434L105 1,189 54,265 SH   SOLE   53,615 0 650
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUMANA INC COM 444859102 359 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 12 43 SH   DFND 1 0 0 43
HUNTINGTON INGALLS INDS INC COM 446413106 831 3,223 SH   SOLE   3,223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 65 SH   DFND 1 65 0 0
IDEXX LABS INC COM 45168D104 4,107 21,457 SH   SOLE   21,247 0 210
IDEXX LABS INC COM 45168D104 90 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 22,005 140,462 SH   SOLE   138,737 0 1,725
ILLINOIS TOOL WKS INC COM 452308109 242 1,547 SH   DFND 1 1,542 0 5
INDEPENDENT BANK CORP MASS COM 453836108 264 3,687 SH   SOLE   3,687 0 0
INGERSOLL-RAND PLC SHS G47791101 225 2,635 SH   SOLE   2,635 0 0
INGERSOLL-RAND PLC SHS G47791101 25 290 SH   DFND 1 0 0 290
INSULET CORP COM 45784P101 455 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 39,368 755,907 SH   SOLE   645,738 0 110,169
INTEL CORP COM 458140100 1,361 26,126 SH   DFND 1 17,769 0 8,357
INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4,435 SH   SOLE   4,435 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 190 SH   DFND 1 0 0 190
INTERNATIONAL BUSINESS MACHS COM 459200101 15,406 100,412 SH   SOLE   88,242 0 12,170
INTERNATIONAL BUSINESS MACHS COM 459200101 104 680 SH   DFND 1 100 0 580
INTL PAPER CO COM 460146103 339 6,336 SH   SOLE   6,336 0 0
INTL PAPER CO COM 460146103 160 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 492 2,840 SH   SOLE   2,840 0 0
INTUIT COM 461202103 2 13 SH   DFND 1 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 318 770 SH   SOLE   770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 14 SH   DFND 1 11 0 3
IRON MTN INC NEW COM 46284V101 972 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 40,016 923,094 SH   SOLE   910,356 0 12,738
ISHARES MSCI EURZONE ETF 464286608 430 9,919 SH   DFND 1 9,449 0 470
ISHARES TR S&P 100 ETF 464287101 551 4,749 SH   SOLE   0 0 4,749
ISHARES TR SELECT DIVID ETF 464287168 303 3,186 SH   SOLE   3,186 0 0
ISHARES TR TIPS BD ETF 464287176 343 3,036 SH   SOLE   2,736 0 300
ISHARES TR CORE S&P500 ETF 464287200 262,418 988,875 SH   SOLE   979,357 0 9,518
ISHARES TR CORE S&P500 ETF 464287200 6,232 23,486 SH   DFND 1 22,589 0 897
ISHARES TR CORE US AGGBD ET 464287226 1,197 11,165 SH   SOLE   10,367 0 798
ISHARES TR MSCI EMG MKT ETF 464287234 20,172 417,807 SH   SOLE   412,659 0 5,148
ISHARES TR MSCI EMG MKT ETF 464287234 278 5,749 SH   DFND 1 5,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242 449 3,824 SH   SOLE   1,488 0 2,336
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 206 2,000 SH   DFND 1 2,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,456 17,428 SH   SOLE   17,140 0 288
ISHARES TR 1-3 YR TR BD ETF 464287457 187 2,233 SH   DFND 1 2,233 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,708 53,214 SH   SOLE   30,583 0 22,631
ISHARES TR RUS MD CP GR ETF 464287481 330 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 727 3,524 SH   SOLE   3,509 0 15
ISHARES TR CORE S&P MCP ETF 464287507 6,097 32,507 SH   SOLE   32,408 0 99
ISHARES TR NA TEC-SFTWR ETF 464287515 7,810 46,021 SH   SOLE   45,261 0 760
ISHARES TR NASDQ BIOTEC ETF 464287556 3,390 31,764 SH   SOLE   31,614 0 150
ISHARES TR COHEN&STEER REIT 464287564 8,991 96,373 SH   SOLE   93,712 0 2,661
ISHARES TR COHEN&STEER REIT 464287564 189 2,030 SH   DFND 1 2,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,374 11,451 SH   SOLE   11,451 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,271 297,597 SH   SOLE   293,338 0 4,259
ISHARES TR RUS 2000 VAL ETF 464287630 388 3,186 SH   DFND 1 3,186 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,980 47,124 SH   SOLE   46,841 0 283
ISHARES TR RUS 2000 GRW ETF 464287648 620 3,251 SH   DFND 1 3,251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,953 78,729 SH   SOLE   78,277 0 452
ISHARES TR RUSSELL 2000 ETF 464287655 339 2,232 SH   DFND 1 2,116 0 116
ISHARES TR RUSSELL 3000 ETF 464287689 3,008 19,243 SH   SOLE   77 0 19,166
ISHARES TR CORE S&P SCP ETF 464287804 4,595 59,667 SH   SOLE   59,667 0 0
ISHARES TR CORE S&P SCP ETF 464287804 618 8,024 SH   DFND 1 8,024 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,321 17,045 SH   SOLE   17,045 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 343 SH   DFND 1 343 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,211 165,235 SH   SOLE   164,748 0 487
ISHARES TR MSCI ACWI EX US 464288240 684 13,762 SH   DFND 1 13,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,243 17,342 SH   SOLE   17,342 0 0
ISHARES TR EAFE SML CP ETF 464288273 972 14,911 SH   SOLE   14,911 0 0
ISHARES TR IBOXX HI YD ETF 464288513 409 4,778 SH   SOLE   4,778 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 5,170 47,743 SH   SOLE   47,743 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 54,526 525,294 SH   SOLE   509,973 0 15,321
ISHARES TR 1-3 YR CR BD ETF 464288646 438 4,216 SH   DFND 1 4,216 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,767 362,367 SH   SOLE   361,277 0 1,090
ISHARES TR EAFE VALUE ETF 464288877 553 10,138 SH   DFND 1 10,138 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,992 37,227 SH   SOLE   37,152 0 75
ISHARES TR EAFE GRWTH ETF 464288885 53 662 SH   DFND 1 662 0 0
ISHARES TR CORE DIV GRWTH 46434V621 206 6,068 SH   SOLE   6,068 0 0
JOHNSON & JOHNSON COM 478160104 52,285 408,000 SH   SOLE   391,992 0 16,008
JOHNSON & JOHNSON COM 478160104 3,187 24,868 SH   DFND 1 22,003 0 2,865
JOHNSON CTLS INTL PLC SHS G51502105 292 8,291 SH   SOLE   8,291 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH   DFND 1 0 0 7
JPMORGAN CHASE & CO COM 46625H100 32,254 293,300 SH   SOLE   254,311 0 38,989
JPMORGAN CHASE & CO COM 46625H100 876 7,966 SH   DFND 1 3,095 0 4,871
KELLOGG CO COM 487836108 223 3,432 SH   SOLE   3,432 0 0
KELLOGG CO COM 487836108 0 4 SH   DFND 1 0 0 4
KEYCORP NEW COM 493267108 10,564 540,358 SH   SOLE   520,818 0 19,540
KEYCORP NEW COM 493267108 217 11,112 SH   DFND 1 10,850 0 262
KIMBERLY CLARK CORP COM 494368103 2,930 26,604 SH   SOLE   26,229 0 375
KIMBERLY CLARK CORP COM 494368103 17 155 SH   DFND 1 152 0 3
KIRBY CORP COM 497266106 332 4,320 SH   SOLE   4,320 0 0
KRAFT HEINZ CO COM 500754106 1,043 16,738 SH   SOLE   8,920 0 7,818
KRAFT HEINZ CO COM 500754106 1 10 SH   DFND 1 0 0 10
LAM RESEARCH CORP COM 512807108 691 3,400 SH   SOLE   3,400 0 0
LAM RESEARCH CORP COM 512807108 5 27 SH   DFND 1 0 0 27
LAUDER ESTEE COS INC CL A 518439104 276 1,845 SH   SOLE   845 0 1,000
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
LEAR CORP COM NEW 521865204 343 1,841 SH   SOLE   1,841 0 0
LEMAITRE VASCULAR INC COM 525558201 522 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 720 9,303 SH   SOLE   5,303 0 4,000
LILLY ELI & CO COM 532457108 13 168 SH   DFND 1 163 0 5
LIMELIGHT NETWORKS INC COM 53261M104 178 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 1,005 13,757 SH   SOLE   13,757 0 0
LINCOLN NATL CORP IND COM 534187109 2 28 SH   DFND 1 0 0 28
LOCKHEED MARTIN CORP COM 539830109 1,032 3,054 SH   SOLE   3,054 0 0
LOWES COS INC COM 548661107 9,469 107,910 SH   SOLE   105,710 0 2,200
LOWES COS INC COM 548661107 227 2,582 SH   DFND 1 874 0 1,708
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1,564 14,796 SH   SOLE   14,591 0 205
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 17 162 SH   DFND 1 150 0 12
M & T BK CORP COM 55261F104 6,077 32,963 SH   SOLE   32,563 0 400
M & T BK CORP COM 55261F104 37 199 SH   DFND 1 175 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 497 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 695 43,114 SH   SOLE   17,714 0 25,400
MARATHON OIL CORP COM 565849106 132 8,176 SH   DFND 1 0 0 8,176
MARATHON PETE CORP COM 56585A102 5,047 69,032 SH   SOLE   43,632 0 25,400
MARATHON PETE CORP COM 56585A102 4 56 SH   DFND 1 0 0 56
MARRIOTT INTL INC NEW CL A 571903202 1,126 8,278 SH   SOLE   7,403 0 875
MARRIOTT INTL INC NEW CL A 571903202 167 1,230 SH   DFND 1 0 0 1,230
MARSH & MCLENNAN COS INC COM 571748102 1,040 12,590 SH   SOLE   12,590 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 269 1,296 SH   SOLE   1,296 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 3,579 20,430 SH   SOLE   18,215 0 2,215
MASTERCARD INCORPORATED CL A 57636Q104 26 150 SH   DFND 1 20 0 130
MCCORMICK & CO INC COM NON VTG 579780206 467 4,392 SH   SOLE   3,092 0 1,300
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 1 0 0 25
MCDONALDS CORP COM 580135101 22,707 145,201 SH   SOLE   140,026 0 5,175
MCDONALDS CORP COM 580135101 181 1,157 SH   DFND 1 144 0 1,013
MCKESSON CORP COM 58155Q103 408 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 239 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 7,150 89,128 SH   SOLE   88,758 0 370
MEDTRONIC PLC SHS G5960L103 226 2,819 SH   DFND 1 2,607 0 212
MERCK & CO INC COM 58933Y105 24,359 447,206 SH   SOLE   396,558 0 50,648
MERCK & CO INC COM 58933Y105 1,062 19,495 SH   DFND 1 16,495 0 3,000
METLIFE INC COM 59156R108 532 11,586 SH   SOLE   11,586 0 0
METLIFE INC COM 59156R108 1 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 23,670 41,163 SH   SOLE   40,727 0 436
METTLER TOLEDO INTERNATIONAL COM 592688105 75 130 SH   DFND 1 130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,152 23,557 SH   SOLE   21,007 0 2,550
MICROCHIP TECHNOLOGY INC COM 595017104 4 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 85,523 937,033 SH   SOLE   900,329 0 36,704
MICROSOFT CORP COM 594918104 2,270 24,870 SH   DFND 1 22,935 0 1,935
MONDELEZ INTL INC CL A 609207105 1,963 47,051 SH   SOLE   21,455 0 25,596
MONDELEZ INTL INC CL A 609207105 2 38 SH   DFND 1 0 0 38
MONSANTO CO NEW COM 61166W101 507 4,346 SH   SOLE   4,346 0 0
MONSANTO CO NEW COM 61166W101 0 1 SH   DFND 1 0 0 1
MOODYS CORP COM 615369105 1,353 8,385 SH   SOLE   8,385 0 0
MOODYS CORP COM 615369105 3 17 SH   DFND 1 0 0 17
MORGAN STANLEY COM NEW 617446448 4,815 89,241 SH   SOLE   87,468 0 1,773
MORGAN STANLEY COM NEW 617446448 190 3,518 SH   DFND 1 3,466 0 52
MURPHY OIL CORP COM 626717102 336 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 37 SH   DFND 1 0 0 37
MYOKARDIA INC COM 62857M105 1,729 35,430 SH   SOLE   35,430 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,427 38,774 SH   SOLE   35,114 0 3,660
NATIONAL OILWELL VARCO INC COM 637071101 13 352 SH   DFND 1 300 0 52
NCR CORP NEW COM 62886E108 95 3,000 SH   SOLE   3,000 0 0
NCR CORP NEW COM 62886E108 126 4,000 SH   DFND 1 0 0 4,000
NETFLIX INC COM 64110L106 1,505 5,095 SH   SOLE   5,095 0 0
NETFLIX INC COM 64110L106 87 294 SH   DFND 1 0 0 294
NEWMARKET CORP COM 651587107 398 990 SH   SOLE   990 0 0
NEWMARKET CORP COM 651587107 9 23 SH   DFND 1 23 0 0
NEXTERA ENERGY INC COM 65339F101 10,489 64,220 SH   SOLE   62,170 0 2,050
NEXTERA ENERGY INC COM 65339F101 222 1,357 SH   DFND 1 1,320 0 37
NIKE INC CL B 654106103 14,715 221,473 SH   SOLE   216,211 0 5,262
NIKE INC CL B 654106103 744 11,191 SH   DFND 1 11,096 0 95
NORFOLK SOUTHERN CORP COM 655844108 2,080 15,317 SH   SOLE   15,317 0 0
NORFOLK SOUTHERN CORP COM 655844108 31 227 SH   DFND 1 197 0 30
NORTHERN TR CORP COM 665859104 3,724 36,108 SH   SOLE   35,898 0 210
NORTHERN TR CORP COM 665859104 54 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,529 4,379 SH   SOLE   4,379 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 10,004 123,741 SH   SOLE   109,886 0 13,855
NOVARTIS A G SPONSORED ADR 66987V109 33 411 SH   DFND 1 411 0 0
NOVO-NORDISK A S ADR 670100205 8,660 175,836 SH   SOLE   157,611 0 18,225
NOVO-NORDISK A S ADR 670100205 118 2,400 SH   DFND 1 2,400 0 0
NVIDIA CORP COM 67066G104 1,691 7,301 SH   SOLE   6,701 0 600
NVIDIA CORP COM 67066G104 103 446 SH   DFND 1 75 0 371
OCCIDENTAL PETE CORP DEL COM 674599105 1,775 27,323 SH   SOLE   27,203 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 130 2,006 SH   DFND 1 0 0 2,006
OMNI GROUP INC COM 681919106 256 3,528 SH   SOLE   2,834 0 694
ORACLE CORP COM 68389X105 10,780 235,623 SH   SOLE   225,930 0 9,693
ORACLE CORP COM 68389X105 464 10,134 SH   DFND 1 3,942 0 6,192
PACCAR INC COM 693718108 525 7,935 SH   SOLE   3,435 0 4,500
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 727 6,450 SH   SOLE   6,450 0 0
PALO ALTO NETWORKS INC COM 697435105 292 1,609 SH   SOLE   1,609 0 0
PARKER HANNIFIN CORP COM 701094104 6,841 39,998 SH   SOLE   33,771 0 6,227
PARKER HANNIFIN CORP COM 701094104 164 959 SH   DFND 1 959 0 0
PAY SOFTWARE INC COM 70432V102 483 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 394 6,396 SH   SOLE   6,396 0 0
PAYCHEX INC COM 704326107 60 979 SH   DFND 1 938 0 41
PAYPAL HLDGS INC COM 70450Y103 1,489 19,624 SH   SOLE   19,224 0 400
PAYPAL HLDGS INC COM 70450Y103 196 2,582 SH   DFND 1 0 0 2,582
PEOPLES UNITED FINANCIAL INC COM 712704105 276 14,817 SH   SOLE   14,817 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 328 SH   DFND 1 0 0 328
PEPSICO INC COM 713448108 41,761 382,602 SH   SOLE   368,605 0 13,997
PEPSICO INC COM 713448108 1,074 9,839 SH   DFND 1 9,647 0 192
PFIZER INC COM 717081103 18,854 531,254 SH   SOLE   473,909 0 57,345
PFIZER INC COM 717081103 865 24,370 SH   DFND 1 17,116 0 7,254
PHILIP MORRIS INTL INC COM 718172109 5,481 55,136 SH   SOLE   32,422 0 22,714
PHILIP MORRIS INTL INC COM 718172109 17 175 SH   DFND 1 169 0 6
PHILLIPS 66 COM 718546104 2,145 22,365 SH   SOLE   18,015 0 4,350
PHILLIPS 66 COM 718546104 15 156 SH   DFND 1 0 0 156
PIMCO ETF TR 1-5 US TIP IDX 72201R205 600 11,533 SH   SOLE   11,133 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,381 476,425 SH   SOLE   431,104 0 45,321
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 985 9,697 SH   DFND 1 9,697 0 0
PNC FINL SVCS GROUP INC COM 693475105 443 2,931 SH   SOLE   2,931 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 194 SH   DFND 1 0 0 194
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 734 31,741 SH   SOLE   30,553 0 1,188
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 190 SH   DFND 1 190 0 0
POWERSHARES ETF TRUST WILDERHILL WILDERHILL PRO 73935X161 355 14,000 SH   SOLE   14,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,011 6,316 SH   SOLE   6,316 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 416 SH   DFND 1 416 0 0
PPG INDS INC COM 693506107 6,614 59,269 SH   SOLE   57,672 0 1,597
PPG INDS INC COM 693506107 163 1,457 SH   DFND 1 1,452 0 5
PPL CORP COM 69351T106 633 22,366 SH   SOLE   3,686 0 18,680
PPL CORP COM 69351T106 1 29 SH   DFND 1 0 0 29
PRAXAIR INC COM 74005P104 6,946 48,137 SH   SOLE   46,512 0 1,625
PRAXAIR INC COM 74005P104 159 1,103 SH   DFND 1 1,100 0 3
PRICE T ROWE GROUP INC COM 74144T108 701 6,490 SH   SOLE   6,490 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PROCTER AND GAMBLE CO COM 742718109 36,788 464,031 SH   SOLE   431,298 0 32,733
PROCTER AND GAMBLE CO COM 742718109 2,495 31,472 SH   DFND 1 26,425 0 5,047
PROGRESSIVE CORP OHIO COM 743315103 235 3,855 SH   SOLE   3,855 0 0
PROGRESSIVE CORP OHIO COM 743315103 34 558 SH   DFND 1 0 0 558
PROLOGIS INC COM 74340W103 4,682 74,332 SH   SOLE   73,244 0 1,088
PROLOGIS INC COM 74340W103 145 2,309 SH   DFND 1 2,260 0 49
PRUDENTIAL FINL INC COM 744320102 5,944 57,398 SH   SOLE   57,161 0 237
PRUDENTIAL FINL INC COM 744320102 145 1,399 SH   DFND 1 1,391 0 8
PUBLIC STORAGE COM 74460D109 12,944 64,596 SH   SOLE   63,513 0 1,083
PUBLIC STORAGE COM 74460D109 504 2,513 SH   DFND 1 2,500 0 13
PUBLIC SVC ENTERPRISE GROUP COM 744573106 786 15,646 SH   SOLE   15,646 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 330 SH   DFND 1 300 0 30
QUALM INC COM 747525103 2,487 44,891 SH   SOLE   44,891 0 0
QUALM INC COM 747525103 38 690 SH   DFND 1 665 0 25
QUEST DIAGNOSTICS INC COM 74834L100 385 3,840 SH   SOLE   2,640 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 3 33 SH   DFND 1 0 0 33
RAYTHEON CO COM NEW 755111507 5,410 25,069 SH   SOLE   25,069 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 538 9,122 SH   SOLE   9,122 0 0
REGENCY CTRS CORP COM 758849103 1 24 SH   DFND 1 0 0 24
REGIONS FINL CORP NEW COM 7591EP100 2,313 124,493 SH   SOLE   124,493 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 431 SH   DFND 1 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 2,203 12,647 SH   SOLE   11,282 0 1,365
ROCKWELL COLLINS INC COM 774341101 425 3,150 SH   SOLE   2,750 0 400
ROCKWELL COLLINS INC COM 774341101 1 7 SH   DFND 1 0 0 7
ROPER TECHNOLOGIES INC COM 776696106 1,558 5,549 SH   SOLE   5,479 0 70
ROPER TECHNOLOGIES INC COM 776696106 44 155 SH   DFND 1 0 0 155
ROYAL BK CDA MONTREAL QUE COM 780087102 294 3,805 SH   SOLE   3,805 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,671 135,889 SH   SOLE   127,913 0 7,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4,462 SH   DFND 1 798 0 3,664
RPM INTL INC COM 749685103 347 7,271 SH   SOLE   7,271 0 0
S&P GLOBAL INC COM 78409V104 707 3,700 SH   SOLE   2,550 0 1,150
S&P GLOBAL INC COM 78409V104 1,759 9,209 SH   DFND 1 9,200 0 9
SAGE THERAPEUTICS INC COM 78667J108 3,769 23,400 SH   SOLE   23,400 0 0
SALESFORCE INC COM 79466L302 616 5,297 SH   SOLE   5,297 0 0
SALESFORCE INC COM 79466L302 10 89 SH   DFND 1 58 0 31
SCHLUMBERGER LTD COM 806857108 5,041 77,815 SH   SOLE   68,965 0 8,850
SCHLUMBERGER LTD COM 806857108 162 2,504 SH   DFND 1 600 0 1,904
SCHWAB CHARLES CORP NEW COM 808513105 212 4,060 SH   SOLE   3,790 0 270
SCHWAB CHARLES CORP NEW COM 808513105 36 687 SH   DFND 1 0 0 687
SEALED AIR CORP NEW COM 81211K100 229 5,355 SH   SOLE   2,355 0 3,000
SEALED AIR CORP NEW COM 81211K100 1 19 SH   DFND 1 0 0 19
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4,846 SH   SOLE   4,846 0 0
SEMPRA ENERGY COM 816851109 4,289 38,567 SH   SOLE   37,592 0 975
SEMPRA ENERGY COM 816851109 40 360 SH   DFND 1 342 0 18
SHERWIN WILLIAMS CO COM 824348106 1,767 4,506 SH   SOLE   4,506 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,510 74,574 SH   SOLE   74,211 0 363
SIMON PPTY GROUP INC NEW COM 828806109 564 3,651 SH   DFND 1 3,651 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,276 12,731 SH   SOLE   12,596 0 135
SKYWORKS SOLUTIONS INC COM 83088M102 11 110 SH   DFND 1 0 0 110
SMUCKER J M CO COM NEW 832696405 406 3,270 SH   SOLE   3,270 0 0
SMUCKER J M CO COM NEW 832696405 1 9 SH   DFND 1 0 0 9
SOUTHERN CO COM 842587107 876 19,619 SH   SOLE   8,019 0 11,600
SOUTHERN CO COM 842587107 5 105 SH   DFND 1 100 0 5
SOUTHWEST GAS CORP COM 844895102 676 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,025 167,145 SH   SOLE   166,190 0 955
SPDR GOLD TRUST GOLD SHS 78463V107 497 3,951 SH   DFND 1 3,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,581 28,807 SH   SOLE   27,601 0 1,206
SPDR SER TR NUVEEN BLMBRG SR 78468R739 312 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,102 69,550 SH   SOLE   69,294 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 272 3,100 SH   DFND 1 3,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 313 3,734 SH   SOLE   3,734 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 34 402 SH   DFND 1 402 0 0
SPRINT CORP COM SER 1 85207U105 93 19,110 SH   SOLE   0 0 19,110
STANLEY BLACK & DECKER INC COM 854502101 3,048 19,894 SH   SOLE   17,644 0 2,250
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 5,576 96,324 SH   SOLE   93,754 0 2,570
STARBUCKS CORP COM 855244109 526 9,094 SH   DFND 1 8,995 0 99
STATE STR CORP COM 857477103 25,500 255,689 SH   SOLE   253,264 0 2,425
STATE STR CORP COM 857477103 345 3,457 SH   DFND 1 3,421 0 36
STERICYCLE INC COM 858912108 5,196 88,776 SH   SOLE   88,046 0 730
STERICYCLE INC COM 858912108 13 230 SH   DFND 1 225 0 5
STRYKER CORP COM 863667101 4,042 25,116 SH   SOLE   23,166 0 1,950
STRYKER CORP COM 863667101 79 490 SH   DFND 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 634 18,347 SH   SOLE   18,347 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 154 SH   DFND 1 154 0 0
SUNTRUST BKS INC COM 867914103 219 3,222 SH   SOLE   2,462 0 760
SUNTRUST BKS INC COM 867914103 4 57 SH   DFND 1 0 0 57
SVB FINL GROUP COM 78486Q101 3,124 13,017 SH   SOLE   12,872 0 145
SVB FINL GROUP COM 78486Q101 104 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 412 15,936 SH   SOLE   15,936 0 0
SYMANTEC CORP COM 871503108 3 102 SH   DFND 1 0 0 102
SYNOPSYS INC COM 871607107 622 7,474 SH   SOLE   7,474 0 0
SYNOPSYS INC COM 871607107 2 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 3,242 54,062 SH   SOLE   48,671 0 5,391
SYSCO CORP COM 871829107 3 48 SH   DFND 1 0 0 48
TARGET CORP COM 87612E106 1,104 15,896 SH   SOLE   15,196 0 700
TARGET CORP COM 87612E106 12 173 SH   DFND 1 173 0 0
TCW STRATEGIC INE FUND IN COM 872340104 797 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 471 20,390 SH   SOLE   20,390 0 0
TEJON RANCH CO COM 879080109 46 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 389 1,525 SH   SOLE   1,525 0 0
TELEFLEX INC COM 879369106 23 90 SH   DFND 1 0 0 90
TELEFONICA S A SPONSORED ADR 879382208 190 19,208 SH   SOLE   19,208 0 0
TERADYNE INC COM 880770102 224 4,900 SH   SOLE   4,900 0 0
TESLA MTRS INC COM 88160R101 294 1,103 SH   SOLE   803 0 300
TEXAS INSTRS INC COM 882508104 6,073 58,460 SH   SOLE   51,787 0 6,673
TEXAS INSTRS INC COM 882508104 14 130 SH   DFND 1 70 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 19,306 93,510 SH   SOLE   91,165 0 2,345
THERMO FISHER SCIENTIFIC INC COM 883556102 124 602 SH   DFND 1 600 0 2
TIME WARNER INC COM NEW 887317303 2,326 24,590 SH   SOLE   22,840 0 1,750
TIME WARNER INC COM NEW 887317303 5 55 SH   DFND 1 0 0 55
TJX COS INC NEW COM 872540109 1,489 18,261 SH   SOLE   18,261 0 0
TJX COS INC NEW COM 872540109 107,527 1,318,377 SH   DFND 1 1,318,375 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 5,761 101,336 SH   SOLE   91,936 0 9,400
TORTOISE ENERGY INFRA CORP COM 89147L100 5,973 239,102 SH   SOLE   237,802 0 1,300
TORTOISE ENERGY INFRA CORP COM 89147L100 44 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 5,038 315,461 SH   SOLE   310,446 0 5,015
TORTOISE MLP FD INC COM 89148B101 2 145 SH   DFND 1 145 0 0
TOTAL S A SPONSORED ADR 89151E109 799 13,846 SH   SOLE   11,846 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,454 10,468 SH   SOLE   9,259 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
TYLER TECHNOLOGIES INC COM 902252105 436 2,068 SH   SOLE   2,068 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,642 27,620 SH   SOLE   27,379 0 241
ULTA SALON COSMETCS & FRAG I COM 90384S303 116 568 SH   DFND 1 504 0 64
UNILEVER N V N Y N Y SHS NEW 904784709 2,374 42,100 SH   SOLE   42,100 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 472 8,500 SH   SOLE   1,400 0 7,100
UNILEVER PLC SPON SPON ADR NEW 904767704 9 157 SH   DFND 1 157 0 0
UNION PAC CORP COM 907818108 21,356 158,860 SH   SOLE   148,175 0 10,685
UNION PAC CORP COM 907818108 971 7,225 SH   DFND 1 6,881 0 344
UNITED PARCEL SERVICE INC CL B 911312106 1,074 10,259 SH   SOLE   10,259 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH   DFND 1 0 0 6
UNITED TECHNOLOGIES CORP COM 913017109 30,996 246,351 SH   SOLE   236,438 0 9,913
UNITED TECHNOLOGIES CORP COM 913017109 1,273 10,116 SH   DFND 1 7,949 0 2,167
UNITEDHEALTH GROUP INC COM 91324P102 13,745 64,230 SH   SOLE   62,741 0 1,489
UNITEDHEALTH GROUP INC COM 91324P102 443 2,069 SH   DFND 1 1,813 0 256
UNUM GROUP COM 91529Y106 286 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 20,274 401,468 SH   SOLE   372,903 0 28,565
US BANCORP DEL COM NEW 902973304 467 9,242 SH   DFND 1 8,640 0 602
V F CORP COM 918204108 3,365 45,405 SH   SOLE   42,805 0 2,600
VALERO ENERGY CORP NEW COM 91913Y100 5,507 59,360 SH   SOLE   59,010 0 350
VALERO ENERGY CORP NEW COM 91913Y100 65 706 SH   DFND 1 690 0 16
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,759 32,138 SH   SOLE   28,799 0 3,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,134 95,562 SH   SOLE   94,512 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,211 13,263 SH   DFND 1 13,263 0 0
VANGUARD INDEX FDS REIT ETF 922908553 21,977 291,197 SH   SOLE   289,117 0 2,080
VANGUARD INDEX FDS REIT ETF 922908553 578 7,657 SH   DFND 1 7,507 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 5,117 SH   SOLE   5,042 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 2,504 16,239 SH   SOLE   16,201 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 398 3,856 SH   SOLE   3,856 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,378 17,518 SH   SOLE   15,496 0 2,022
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64,750 1,062,868 SH   SOLE   1,057,446 0 5,422
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,269 20,837 SH   DFND 1 20,567 0 270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,506 469,115 SH   SOLE   464,248 0 4,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,822 911,501 SH   SOLE   889,759 0 21,742
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,641 34,938 SH   DFND 1 34,938 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47,420 969,546 SH   SOLE   955,967 0 13,579
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,558 31,861 SH   DFND 1 31,861 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11,514 SH   SOLE   10,758 0 756
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 649 6,100 SH   SOLE   6,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 510 5,050 SH   SOLE   5,050 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 269 2,665 SH   DFND 1 2,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,773 266,058 SH   SOLE   200,759 0 65,299
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2,437 SH   DFND 1 2,437 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,363 52,894 SH   SOLE   52,310 0 584
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 14,465 184,384 SH   SOLE   177,323 0 7,061
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 606 7,721 SH   DFND 1 7,641 0 80
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 578 3,647 SH   SOLE   3,647 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 281 3,041 SH   SOLE   1,966 0 1,075
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 658 4,287 SH   SOLE   3,401 0 886
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 160 1,044 SH   DFND 1 1,044 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,274 30,842 SH   SOLE   30,842 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 924 7,165 SH   SOLE   7,165 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,131 19,061 SH   SOLE   18,861 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,088 24,961 SH   SOLE   24,561 0 400
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VARIAN MED SYS INC COM 92220P105 1,031 8,409 SH   SOLE   8,059 0 350
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VERIZON MUNICATIONS INC COM 92343V104 11,567 241,892 SH   SOLE   231,670 0 10,222
VERIZON MUNICATIONS INC COM 92343V104 322 6,727 SH   DFND 1 3,178 0 3,549
VERSUM MATLS INC COM 92532W103 256 6,807 SH   SOLE   6,807 0 0
VERSUM MATLS INC COM 92532W103 35 926 SH   DFND 1 24 0 902
VISA INC COM CL A 92826C839 3,172 26,516 SH   SOLE   21,456 0 5,060
VISA INC COM CL A 92826C839 63 523 SH   DFND 1 163 0 360
VOYA FINL INC COM 929089100 904 17,901 SH   SOLE   17,901 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,890 153,799 SH   SOLE   153,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,392 36,540 SH   SOLE   29,340 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 825 SH   DFND 1 660 0 165
WAL-MART STORES INC COM 931142103 5,408 60,787 SH   SOLE   50,461 0 10,326
WAL-MART STORES INC COM 931142103 3 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 887 16,505 SH   SOLE   16,505 0 0
WASTE MGMT INC DEL COM 94106L109 204 2,430 SH   SOLE   2,430 0 0
WASTE MGMT INC DEL COM 94106L109 19 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 335 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 1,009 16,091 SH   SOLE   16,091 0 0
WEC ENERGY GROUP INC COM 92939U106 73 1,164 SH   DFND 1 1,074 0 90
WELLS FARGO & CO NEW COM 949746101 18,496 352,911 SH   SOLE   307,750 0 45,161
WELLS FARGO & CO NEW COM 949746101 449 8,563 SH   DFND 1 6,285 0 2,278
WESTROCK CO COM 96145D105 827 12,890 SH   SOLE   3,300 0 9,590
WESTROCK CO COM 96145D105 128 2,000 SH   DFND 1 0 0 2,000
WEYERHAEUSER CO COM 962166104 945 27,007 SH   SOLE   26,527 0 480
WEYERHAEUSER CO COM 962166104 157 4,474 SH   DFND 1 0 0 4,474
WISDOMTREE TR HIGH DIV FD 97717W208 562 8,246 SH   SOLE   8,246 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,595 47,042 SH   SOLE   47,042 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 67 875 SH   DFND 1 875 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 258 5,911 SH   SOLE   5,911 0 0
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1,246 38,723 SH   SOLE   38,423 0 300
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 33 1,040 SH   DFND 1 1,040 0 0
XCEL ENERGY INC COM 98389B100 332 7,298 SH   SOLE   6,848 0 450
XCEL ENERGY INC COM 98389B100 5 102 SH   DFND 1 0 0 102
YUM BRANDS INC COM 988498101 1,097 12,891 SH   SOLE   12,891 0 0
YUM BRANDS INC COM 988498101 26 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 429 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 1,211 11,108 SH   SOLE   9,233 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 0 4 SH   DFND 1 0 0 4
ZOETIS INC CL A 98978V103 1,166 13,957 SH   SOLE   12,457 0 1,500
ZOETIS INC CL A 98978V103 30 362 SH   DFND 1 0 0 362