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 22,394 113,839 SH   SOLE   103,389 0 10,450
3M CO COM 88579Y101 398 2,025 SH   DFND 1 2,025 0 0
ABBOTT LABS COM 002824100 21,602 354,194 SH   SOLE   343,914 0 10,280
ABBOTT LABS COM 002824100 1,062 17,416 SH   DFND 1 10,914 0 6,502
ABBVIE INC COM 00287Y109 27,497 296,788 SH   SOLE   290,719 0 6,069
ABBVIE INC COM 00287Y109 1,194 12,887 SH   DFND 1 9,078 0 3,809
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,324 14,206 SH   SOLE   13,736 0 470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 82 SH   DFND 1 61 0 21
ACTIVISION BLIZZARD INC COM 00507V109 222 2,913 SH   DFND 1 0 0 2,913
ADOBE SYS INC COM 00724F101 772 3,165 SH   SOLE   2,865 0 300
ADOBE SYS INC COM 00724F101 268 1,101 SH   DFND 1 0 0 1,101
AETNA INC NEW COM 00817Y108 2,250 12,264 SH   SOLE   8,064 0 4,200
AETNA INC NEW COM 00817Y108 16 85 SH   DFND 1 50 0 35
AFLAC INC COM 001055102 2,650 61,588 SH   SOLE   42,038 0 19,550
AFLAC INC COM 001055102 3 76 SH   DFND 1 0 0 76
AIR PRODS & CHEMS INC COM 009158106 9,689 62,219 SH   SOLE   56,674 0 5,545
AIR PRODS & CHEMS INC COM 009158106 299 1,921 SH   DFND 1 287 0 1,634
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227 1,800 SH   SOLE   1,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH   DFND 1 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789 4,250 SH   SOLE   4,250 0 0
ALLERGAN PLC SHS G0177J108 447 2,680 SH   SOLE   1,853 0 827
ALLERGAN PLC SHS G0177J108 1 8 SH   DFND 1 0 0 8
ALLSTATE CORP COM 020002101 2,494 27,321 SH   SOLE   26,625 0 696
ALLSTATE CORP COM 020002101 161 1,767 SH   DFND 1 1,734 0 33
ALPHABET INC CAP STK CL C 02079K107 26,202 23,486 SH   SOLE   23,133 0 353
ALPHABET INC CAP STK CL C 02079K107 947 849 SH   DFND 1 832 0 17
ALPHABET INC CAP STK CL A 02079K305 40,495 35,862 SH   SOLE   34,739 0 1,123
ALPHABET INC CAP STK CL A 02079K305 2,501 2,215 SH   DFND 1 1,841 0 374
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 414 40,959 SH   SOLE   39,619 0 1,340
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 9 889 SH   DFND 1 200 0 689
ALTRIA GROUP INC COM 02209S103 5,255 92,534 SH   SOLE   53,434 0 39,100
ALTRIA GROUP INC COM 02209S103 4 76 SH   DFND 1 0 0 76
AMAZON INC COM 023135106 50,154 29,506 SH   SOLE   28,605 0 901
AMAZON INC COM 023135106 2,934 1,726 SH   DFND 1 1,509 0 217
AMERICAN ELEC PWR INC COM 025537101 9,854 142,297 SH   SOLE   141,862 0 435
AMERICAN ELEC PWR INC COM 025537101 146 2,110 SH   DFND 1 2,072 0 38
AMERICAN EXPRESS CO COM 025816109 13,046 133,126 SH   SOLE   126,302 0 6,824
AMERICAN EXPRESS CO COM 025816109 403 4,110 SH   DFND 1 2,764 0 1,346
AMERICAN INTL GROUP INC COM COM NEW 026874784 1,042 19,661 SH   SOLE   19,224 0 437
AMERICAN INTL GROUP INC COM COM NEW 026874784 1 21 SH   DFND 1 0 0 21
AMERICAN TOWER CORP NEW COM 03027X100 11,111 77,067 SH   SOLE   76,252 0 815
AMERICAN TOWER CORP NEW COM 03027X100 70 483 SH   DFND 1 450 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 320 3,748 SH   SOLE   3,748 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 54 SH   DFND 1 0 0 54
AMERIPRISE FINL INC COM 03076C106 415 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 16,581 89,825 SH   SOLE   83,213 0 6,612
AMGEN INC COM 031162100 231 1,251 SH   DFND 1 1,242 0 9
AMPHENOL CORP NEW CL A 032095101 12,999 149,159 SH   SOLE   128,169 0 20,990
AMPHENOL CORP NEW CL A 032095101 68 780 SH   DFND 1 750 0 30
ANADARKO PETE CORP COM 032511107 1,005 13,722 SH   SOLE   13,722 0 0
ANADARKO PETE CORP COM 032511107 153 2,092 SH   DFND 1 275 0 1,817
ANALOG DEVICES INC COM 032654105 5,487 57,203 SH   SOLE   51,368 0 5,835
ANALOG DEVICES INC COM 032654105 36 372 SH   DFND 1 328 0 44
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 1,295 12,850 SH   SOLE   12,750 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 415 1,745 SH   SOLE   1,745 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
APACHE CORP COM 037411105 849 18,153 SH   SOLE   5,028 0 13,125
APACHE CORP COM 037411105 0 3 SH   DFND 1 0 0 3
APERGY CORP COM 03755L104 479 11,474 SH   SOLE   11,424 0 50
APERGY CORP COM 03755L104 16 374 SH   DFND 1 374 0 0
APPLE INC COM 037833100 111,200 600,724 SH   SOLE   568,683 0 32,041
APPLE INC COM 037833100 4,909 26,517 SH   DFND 1 24,112 0 2,405
APPLIED MATLS INC COM 038222105 208 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105 81 1,748 SH   DFND 1 0 0 1,748
AQUA AMERICA INC COM 03836W103 498 14,154 SH   SOLE   14,154 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 214 4,665 SH   SOLE   4,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 26 SH   DFND 1 0 0 26
ASSOCIATED BANC CORP COM 045487105 328 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 17,061 531,342 SH   SOLE   485,040 0 46,302
AT&T INC COM 00206R102 369 11,491 SH   DFND 1 7,080 0 4,411
AUTODESK INC COM 052769106 469 3,575 SH   SOLE   3,575 0 0
AUTODESK INC COM 052769106 13 102 SH   DFND 1 75 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 20,752 154,705 SH   SOLE   149,584 0 5,121
AUTOMATIC DATA PROCESSING IN COM 053015103 1,477 11,009 SH   DFND 1 9,998 0 1,011
AVALONBAY CMNTYS INC COM 053484101 553 3,217 SH   SOLE   2,642 0 575
AVALONBAY CMNTYS INC COM 053484101 1 8 SH   DFND 1 0 0 8
AVERY DENNISON CORP COM 053611109 290 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 871 24,500 SH   SOLE   24,500 0 0
BANK AMER CORP COM 060505104 6,145 217,997 SH   SOLE   157,663 0 60,334
BANK AMER CORP COM 060505104 222 7,864 SH   DFND 1 0 0 7,864
BANK NEW YORK MELLON CORP COM 064058100 883 16,368 SH   SOLE   3,621 0 12,747
BANK NEW YORK MELLON CORP COM 064058100 4 81 SH   DFND 1 0 0 81
BAR HBR BANKSHARES COM 066849100 239 7,875 SH   SOLE   7,875 0 0
BAXTER INTL INC COM 071813109 1,480 20,046 SH   SOLE   19,096 0 950
BAXTER INTL INC COM 071813109 1 20 SH   DFND 1 0 0 20
BB&T CORP COM 054937107 3,357 66,549 SH   SOLE   66,249 0 300
BB&T CORP COM 054937107 16 322 SH   DFND 1 250 0 72
BECTON DICKINSON & CO COM 075887109 14,738 61,521 SH   SOLE   52,881 0 8,640
BECTON DICKINSON & CO COM 075887109 704 2,940 SH   DFND 1 2,940 0 0
BED BATH & BEYOND INC COM 075896100 387 19,400 SH   SOLE   0 0 19,400
BEMIS INC COM 081437105 8,865 210,017 SH   SOLE   210,017 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   SOLE   4 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 17,263 92,491 SH   SOLE   82,316 0 10,175
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 944 5,060 SH   DFND 1 5,018 0 42
BEST BUY INC COM 086516101 889 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 2,785 55,695 SH   SOLE   45,495 0 10,200
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 9 185 SH   DFND 1 185 0 0
BIDU INC SPON DR REP A 056752108 204 840 SH   SOLE   840 0 0
BIOGEN INC COM 09062X103 1,192 4,108 SH   SOLE   4,108 0 0
BIOGEN INC COM 09062X103 15 53 SH   DFND 1 47 0 6
BLACKROCK INC COM 09247X101 1,598 3,202 SH   SOLE   3,013 0 189
BLACKROCK INC COM 09247X101 15 30 SH   DFND 1 30 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 508 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 5,468 16,297 SH   SOLE   9,497 0 6,800
BOOKING HLDGS INC COM 09857L108 859 424 SH   SOLE   424 0 0
BOOKING HLDGS INC COM 09857L108 20 10 SH   DFND 1 0 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 208 4,752 SH   SOLE   4,127 0 625
BOSTON PROPERTIES INC COM 101121101 360 2,874 SH   SOLE   2,874 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,679 36,782 SH   SOLE   31,490 0 5,292
BRIGGS & STRATTON CORP COM 109043109 97 5,500 SH   SOLE   5,500 0 0
BRIGGS & STRATTON CORP COM 109043109 88 5,000 SH   DFND 1 0 0 5,000
BRISTOL MYERS SQUIBB CO COM 110122108 4,728 85,444 SH   SOLE   72,787 0 12,657
BRISTOL MYERS SQUIBB CO COM 110122108 0 5 SH   DFND 1 0 0 5
BROADCOM INC COM 11135F101 3,183 13,119 SH   SOLE   11,419 0 1,700
BROADCOM INC COM 11135F101 49 203 SH   DFND 1 34 0 169
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 234 2,032 SH   SOLE   1,332 0 700
BROOKLINE BANCORP INC DEL COM 11373M107 1,473 79,176 SH   SOLE   68,676 0 10,500
BUNGE LIMITED COM G16962105 430 6,168 SH   SOLE   6,168 0 0
BUNGE LIMITED COM G16962105 21 300 SH   DFND 1 300 0 0
CABOT CORP COM 127055101 63,562 1,029,004 SH   SOLE   1,029,004 0 0
CABOT CORP COM 127055101 16,060 260,000 SH   DFND 1 260,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,159 85,149 SH   SOLE   85,149 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,087 38,000 SH   DFND 1 38,000 0 0
CABOT OIL & GAS CORP COM 127097103 15,274 641,755 SH   SOLE   641,020 0 735
CABOT OIL & GAS CORP COM 127097103 2,289 96,177 SH   DFND 1 96,000 0 177
CAMBREX CORP COM 132011107 262 5,000 SH   SOLE   5,000 0 0
CAMDEN NATL CORP COM 133034108 955 20,889 SH   SOLE   9,990 0 10,899
CANADIAN NATL RY CO COM 136375102 2,273 27,810 SH   SOLE   25,210 0 2,600
CAPITAL ONE FINL CORP COM 14040H105 336 3,660 SH   SOLE   3,660 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   DFND 1 0 0 7
CARLISLE COS INC COM 142339100 325 3,000 SH   SOLE   0 0 3,000
CARLISLE COS INC COM 142339100 144 1,330 SH   DFND 1 0 0 1,330
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 193 3,376 SH   SOLE   2,976 0 400
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 16 277 SH   DFND 1 250 0 27
CATERPILLAR INC DEL COM 149123101 7,247 53,419 SH   SOLE   38,304 0 15,115
CATERPILLAR INC DEL COM 149123101 257 1,891 SH   DFND 1 0 0 1,891
CDK GLOBAL INC COM 12508E101 397 6,107 SH   SOLE   5,611 0 496
CDK GLOBAL INC COM 12508E101 202 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 401 6,364 SH   SOLE   6,364 0 0
CELANESE CORP DEL COM SER A 150870103 250 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM SER A 150870103 244 2,200 SH   DFND 1 0 0 2,200
CELGENE CORP COM 151020104 1,885 23,731 SH   SOLE   21,111 0 2,620
CELGENE CORP COM 151020104 5 66 SH   DFND 1 66 0 0
CENTENE CORP DEL COM 15135B101 2,190 17,774 SH   SOLE   17,774 0 0
CENTENE CORP DEL COM 15135B101 98 798 SH   DFND 1 667 0 131
CENTERPOINT ENERGY INC COM 15189T107 374 13,491 SH   SOLE   13,491 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 199 10,657 SH   SOLE   9,349 0 1,308
CENTURYLINK INC COM 156700106 2 125 SH   DFND 1 0 0 125
CERNER CORP COM 156782104 2,136 35,731 SH   SOLE   27,256 0 8,475
CERNER CORP COM 156782104 10 168 SH   DFND 1 162 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108 573 1,955 SH   SOLE   1,741 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 71 SH   DFND 1 0 0 71
CHENIERE ENERGY INC COM NEW 16411R208 251 3,850 SH   SOLE   3,850 0 0
CHEVRON CORP NEW COM 166764100 26,017 205,783 SH   SOLE   182,368 0 23,415
CHEVRON CORP NEW COM 166764100 609 4,818 SH   DFND 1 4,769 0 49
CHUBB LIMITED COM H1467J104 11,591 91,251 SH   SOLE   87,641 0 3,610
CHUBB LIMITED COM H1467J104 507 3,995 SH   DFND 1 3,329 0 666
CHURCH & DWIGHT INC COM 171340102 28,603 538,048 SH   SOLE   533,456 0 4,592
CHURCH & DWIGHT INC COM 171340102 784 14,753 SH   DFND 1 13,300 0 1,453
CIGNA CORPORATION COM 125509109 393 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 585 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 17 256 SH   DFND 1 201 0 55
CISCO SYS INC COM 17275R102 41,162 956,600 SH   SOLE   904,527 0 52,073
CISCO SYS INC COM 17275R102 1,205 28,003 SH   DFND 1 22,760 0 5,243
CITIGROUP INC COM NEW 172967424 14,648 218,882 SH   SOLE   214,966 0 3,916
CITIGROUP INC COM NEW 172967424 221 3,298 SH   DFND 1 3,124 0 174
CITRIX SYS INC COM 177376100 3,282 31,303 SH   SOLE   31,052 0 251
CITRIX SYS INC COM 177376100 36 344 SH   DFND 1 344 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7,677 543,280 SH   SOLE   527,805 0 15,475
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 165 11,648 SH   DFND 1 10,948 0 700
CLOROX CO DEL COM 189054109 321 2,374 SH   SOLE   2,114 0 260
CMS ENERGY CORP COM 125896100 443 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 5 110 SH   DFND 1 0 0 110
COCA COLA CO COM 191216100 12,008 273,791 SH   SOLE   247,077 0 26,714
COCA COLA CO COM 191216100 171 3,896 SH   DFND 1 3,882 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,294 54,357 SH   SOLE   52,091 0 2,266
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67 853 SH   DFND 1 750 0 103
COLGATE PALMOLIVE CO COM 194162103 13,297 205,175 SH   SOLE   190,987 0 14,188
COLGATE PALMOLIVE CO COM 194162103 71 1,088 SH   DFND 1 1,084 0 4
COMCAST CORP NEW CL A 20030N101 12,546 382,397 SH   SOLE   364,569 0 17,828
COMCAST CORP NEW CL A 20030N101 279 8,489 SH   DFND 1 8,116 0 373
CONAGRA FOODS INC COM 205887102 306 8,564 SH   SOLE   4,064 0 4,500
CONAGRA FOODS INC COM 205887102 2 44 SH   DFND 1 0 0 44
CONOCOPHILLIPS COM 20825C104 2,004 28,781 SH   SOLE   26,767 0 2,014
CONOCOPHILLIPS COM 20825C104 24 342 SH   DFND 1 300 0 42
CONSOLIDATED EDISON INC COM 209115104 292 3,750 SH   SOLE   3,750 0 0
CONSOLIDATED EDISON INC COM 209115104 1 18 SH   DFND 1 0 0 18
CONSTELLATION BRANDS INC CL A 21036P108 594 2,713 SH   SOLE   2,713 0 0
CONSTELLATION BRANDS INC CL A 21036P108 42 190 SH   DFND 1 0 0 190
CORNING INC COM 219350105 1,114 40,497 SH   SOLE   40,497 0 0
CORNING INC COM 219350105 67 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 3,367 16,111 SH   SOLE   8,311 0 7,800
COSTCO WHSL CORP NEW COM 22160K105 41 197 SH   DFND 1 165 0 32
CRANE CO COM 224399105 361 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 392 3,635 SH   SOLE   3,635 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 20 SH   DFND 1 0 0 20
CSX CORP COM 126408103 1,690 26,500 SH   SOLE   26,500 0 0
CSX CORP COM 126408103 3 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 16,795 261,002 SH   SOLE   255,549 0 5,453
CVS HEALTH CORP COM 126650100 494 7,682 SH   DFND 1 5,784 0 1,898
DANAHER CORP DEL COM 235851102 1,972 19,980 SH   SOLE   17,040 0 2,940
DANAHER CORP DEL COM 235851102 233 2,360 SH   DFND 1 0 0 2,360
DEERE & CO COM 244199105 816 5,839 SH   SOLE   5,839 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 839 9,917 SH   SOLE   8,892 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 33 390 SH   DFND 1 0 0 390
DENTSPLY SIRONA INC COM 24906P109 1,312 29,968 SH   SOLE   29,383 0 585
DENTSPLY SIRONA INC COM 24906P109 0 5 SH   DFND 1 0 0 5
DEVON ENERGY CORP NEW COM 25179M103 237 5,400 SH   SOLE   5,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 115 2,624 SH   DFND 1 0 0 2,624
DEX INC COM 252131107 373 3,925 SH   SOLE   3,925 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 4,836 33,581 SH   SOLE   31,881 0 1,700
DIAGEO P L C SPON SPON ADR NEW 25243Q205 73 509 SH   DFND 1 509 0 0
DISNEY WALT CO COM DISNEY 254687106 22,298 212,743 SH   SOLE   184,526 0 28,217
DISNEY WALT CO COM DISNEY 254687106 411 3,923 SH   DFND 1 3,888 0 35
DNP SELECT INE FD COM 23325P104 507 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 2,510 29,535 SH   SOLE   18,655 0 10,880
DOLLAR TREE INC COM 256746108 37 440 SH   DFND 1 406 0 34
DOMINION RES INC VA NEW COM 25746U109 673 9,867 SH   SOLE   9,367 0 500
DOMINION RES INC VA NEW COM 25746U109 2 28 SH   DFND 1 24 0 4
DORCHESTER MINERALS LP COM COM UNIT 25820R105 232 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 1,882 25,705 SH   SOLE   25,305 0 400
DOVER CORP COM 260003108 55 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 7,940 120,449 SH   SOLE   105,782 0 14,667
DOWDUPONT INC COM 26078J100 267 4,048 SH   DFND 1 0 0 4,048
DTE ENERGY CO COM 233331107 1,423 13,734 SH   SOLE   13,684 0 50
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204 864 10,922 SH   SOLE   10,922 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 114 SH   DFND 1 110 0 4
DUKE REALTY CORP COM NEW 264411505 209 7,200 SH   SOLE   7,200 0 0
DUKE REALTY CORP COM NEW 264411505 1 48 SH   DFND 1 0 0 48
DUN & BRADSTREET CORP DEL NE COM 26483E100 511 4,167 SH   SOLE   4,167 0 0
EASTMAN CHEM CO COM 277432100 312 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 243 3,257 SH   SOLE   3,257 0 0
EATON VANCE CORP COM NON VTG 278265103 30,213 578,900 SH   SOLE   578,900 0 0
EATON VANCE CORP COM NON VTG 278265103 174 3,329 SH   DFND 1 3,329 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 357 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 1,674 46,169 SH   SOLE   45,919 0 250
EBAY INC COM 278642103 31 846 SH   DFND 1 750 0 96
ECOLAB INC COM 278865100 7,830 55,799 SH   SOLE   54,477 0 1,322
ECOLAB INC COM 278865100 91 646 SH   DFND 1 641 0 5
EDGEWELL PERS CARE CO COM 28035Q102 248 4,915 SH   SOLE   0 0 4,915
EDITAS MEDICINE INC COM 28106W103 86 2,396 SH   SOLE   2,396 0 0
EDITAS MEDICINE INC COM 28106W103 2,676 74,683 SH   DFND 1 74,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 330 2,267 SH   SOLE   1,660 0 607
EDWARDS LIFESCIENCES CORP COM 28176E108 6 41 SH   DFND 1 0 0 41
ELECTRONIC ARTS INC COM 285512109 441 3,125 SH   SOLE   3,125 0 0
ELECTRONIC ARTS INC COM 285512109 15 103 SH   DFND 1 0 0 103
EMERSON ELEC CO COM 291011104 15,730 227,516 SH   SOLE   211,591 0 15,925
EMERSON ELEC CO COM 291011104 373 5,398 SH   DFND 1 2,732 0 2,666
ENBRIDGE INC COM 29250N105 285 7,982 SH   SOLE   7,982 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 1 0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 309 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,586 19,633 SH   SOLE   19,333 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 732 26,465 SH   SOLE   26,465 0 0
EOG RES INC COM 26875P101 5,909 47,491 SH   SOLE   45,901 0 1,590
EOG RES INC COM 26875P101 343 2,760 SH   DFND 1 950 0 1,810
EQT CORP COM 26884L109 2,209 40,039 SH   SOLE   38,939 0 1,100
EQT CORP COM 26884L109 0 9 SH   DFND 1 0 0 9
EQUIFAX INC COM 294429105 1,654 13,222 SH   SOLE   13,222 0 0
EQUIFAX INC COM 294429105 30 242 SH   DFND 1 175 0 67
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,421 53,716 SH   SOLE   52,591 0 1,125
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   DFND 1 0 0 33
EURONET WORLDWIDE INC COM 298736109 224 2,675 SH   SOLE   2,675 0 0
EVERSOURCE ENERGY COM 30040W108 914 15,590 SH   SOLE   15,590 0 0
EVERSOURCE ENERGY COM 30040W108 5 78 SH   DFND 1 0 0 78
EXELON CORP COM 30161N101 434 10,177 SH   SOLE   4,927 0 5,250
EXELON CORP COM 30161N101 5 106 SH   DFND 1 0 0 106
EXPEDITORS INTL WASH INC COM 302130109 2,270 31,049 SH   SOLE   29,849 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 3 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,309 159,422 SH   SOLE   158,994 0 428
EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1,389 SH   DFND 1 1,347 0 42
EXXON MOBIL CORP COM 30231G102 71,571 865,114 SH   SOLE   819,562 0 45,552
EXXON MOBIL CORP COM 30231G102 1,288 15,565 SH   DFND 1 15,011 0 554
F5 NETWORKS INC COM 315616102 2,666 15,461 SH   SOLE   15,461 0 0
F5 NETWORKS INC COM 315616102 21 122 SH   DFND 1 0 0 122
FACEBOOK INC CL A 30303M102 3,275 16,853 SH   SOLE   15,613 0 1,240
FACEBOOK INC CL A 30303M102 513 2,638 SH   DFND 1 639 0 1,999
FASTENAL CO COM 311900104 6,127 127,298 SH   SOLE   127,298 0 0
FASTENAL CO COM 311900104 14 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 899 3,958 SH   SOLE   3,308 0 650
FEDEX CORP COM 31428X106 5 22 SH   DFND 1 0 0 22
FIFTH THIRD BANCORP COM 316773100 5,560 193,723 SH   SOLE   191,807 0 1,916
FIFTH THIRD BANCORP COM 316773100 163 5,685 SH   DFND 1 5,571 0 114
FIRST REP BK SAN FRANCISCO C COM 33616C100 788 8,138 SH   SOLE   6,393 0 1,745
FISERV INC COM 337738108 1,120 15,112 SH   SOLE   12,312 0 2,800
FISERV INC COM 337738108 18 240 SH   DFND 1 0 0 240
FLEX LTD ORD Y2573F102 141 10,000 SH   SOLE   0 0 10,000
FLIR SYS INC COM 302445101 312 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 258 23,271 SH   SOLE   23,271 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 15 SH   DFND 1 0 0 15
FORTIVE CORP COM 34959J108 677 8,784 SH   SOLE   6,934 0 1,850
FORTIVE CORP COM 34959J108 195 2,531 SH   DFND 1 0 0 2,531
FRANKLIN RES INC COM 354613101 203 6,349 SH   SOLE   5,444 0 905
FRANKLIN RES INC COM 354613101 0 15 SH   DFND 1 0 0 15
FTI CONSULTING INC COM 302941109 726 12,000 SH   SOLE   12,000 0 0
GAP INC DEL COM 364760108 236 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 656 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 14,401 77,256 SH   SOLE   76,540 0 716
GENERAL DYNAMICS CORP COM 369550108 512 2,745 SH   DFND 1 2,735 0 10
GENERAL ELECTRIC CO COM 369604103 15,156 1,113,606 SH   SOLE   1,002,431 0 111,175
GENERAL ELECTRIC CO COM 369604103 379 27,867 SH   DFND 1 25,961 0 1,906
GENERAL MLS INC COM 370334104 3,725 84,160 SH   SOLE   83,305 0 855
GENERAL MLS INC COM 370334104 212 4,797 SH   DFND 1 4,766 0 31
GENERAL MTRS CO COM 37045V100 200 5,065 SH   SOLE   2,786 0 2,279
GENERAL MTRS CO COM 37045V100 1 15 SH   DFND 1 0 0 15
GENTEX CORP COM 371901109 228 9,909 SH   SOLE   9,909 0 0
GILEAD SCIENCES INC COM 375558103 6,058 85,511 SH   SOLE   85,201 0 310
GILEAD SCIENCES INC COM 375558103 30 425 SH   DFND 1 425 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 696 17,257 SH   SOLE   5,065 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 974 21,550 SH   SOLE   21,550 0 0
GOLD TRUST ISHARES 464285105 12,063 1,003,546 SH   SOLE   1,000,565 0 2,981
GOLD TRUST ISHARES 464285105 538 44,754 SH   DFND 1 44,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,878 44,785 SH   SOLE   44,389 0 396
GOLDMAN SACHS GROUP INC COM 38141G104 284 1,287 SH   DFND 1 1,277 0 10
GOODYEAR TIRE & RUBR CO COM 382550101 130 5,596 SH   SOLE   5,596 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 93 4,000 SH   DFND 1 0 0 4,000
GRAINGER W W INC COM 384802104 1,903 6,171 SH   SOLE   5,971 0 200
GRAINGER W W INC COM 384802104 3 9 SH   DFND 1 0 0 9
HALLIBURTON CO COM 406216101 5,927 131,537 SH   SOLE   130,557 0 980
HALLIBURTON CO COM 406216101 124 2,746 SH   DFND 1 2,725 0 21
HASBRO INC COM 418056107 235 2,550 SH   SOLE   2,000 0 550
HASBRO INC COM 418056107 1 10 SH   DFND 1 0 0 10
HCP INC COM 40414L109 1,359 52,651 SH   SOLE   52,651 0 0
HCP INC COM 40414L109 2 64 SH   DFND 1 0 0 64
HDFC BANK LTD ADR REPS 3 SHS 40415F101 692 6,587 SH   SOLE   6,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 26,222 SH   SOLE   25,572 0 650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 185 SH   DFND 1 0 0 185
HEXCEL CORP NEW COM 428291108 1,859 28,000 SH   SOLE   22,350 0 5,650
HOME DEPOT INC COM 437076102 52,308 268,109 SH   SOLE   253,653 0 14,456
HOME DEPOT INC COM 437076102 997 5,112 SH   DFND 1 3,103 0 2,009
HONEYWELL INTL INC COM 438516106 4,485 31,136 SH   SOLE   27,313 0 3,823
HONEYWELL INTL INC COM 438516106 254 1,766 SH   DFND 1 150 0 1,616
HORMEL FOODS CORP COM 440452100 677 18,200 SH   SOLE   18,200 0 0
HORMEL FOODS CORP COM 440452100 12 310 SH   DFND 1 150 0 160
HP INC COM 40434L105 1,220 53,765 SH   SOLE   53,115 0 650
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUMANA INC COM 444859102 397 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 13 43 SH   DFND 1 0 0 43
HUNTINGTON INGALLS INDS INC COM 446413106 699 3,223 SH   SOLE   3,223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 65 SH   DFND 1 65 0 0
IDEXX LABS INC COM 45168D104 4,443 20,385 SH   SOLE   20,175 0 210
IDEXX LABS INC COM 45168D104 102 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,350 139,668 SH   SOLE   137,881 0 1,787
ILLINOIS TOOL WKS INC COM 452308109 214 1,547 SH   DFND 1 1,542 0 5
ILLUMINA INC COM 452327109 223 800 SH   SOLE   200 0 600
ILLUMINA INC COM 452327109 12 43 SH   DFND 1 25 0 18
INDEPENDENT BANK CORP MASS COM 453836108 1,000 12,755 SH   SOLE   12,755 0 0
INGERSOLL-RAND PLC SHS G47791101 234 2,608 SH   SOLE   2,608 0 0
INSULET CORP COM 45784P101 450 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 36,186 727,949 SH   SOLE   617,721 0 110,228
INTEL CORP COM 458140100 1,299 26,141 SH   DFND 1 17,769 0 8,372
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 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 13,629 97,562 SH   SOLE   86,392 0 11,170
INTERNATIONAL BUSINESS MACHS COM 459200101 95 677 SH   DFND 1 100 0 577
INTL PAPER CO COM 460146103 330 6,336 SH   SOLE   6,336 0 0
INTL PAPER CO COM 460146103 156 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 545 2,670 SH   SOLE   2,670 0 0
INTUIT COM 461202103 3 13 SH   DFND 1 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 368 770 SH   SOLE   770 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH   DFND 1 11 0 3
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 363 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,479 103,879 SH   SOLE   103,154 0 725
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 191 5,707 SH   DFND 1 5,707 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 474 20,710 SH   SOLE   19,522 0 1,188
INVESCO QQQ TR UNIT SER 1 46090E103 1,180 6,876 SH   SOLE   6,876 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 71 416 SH   DFND 1 416 0 0
IRON MTN INC NEW COM 46284V101 1,036 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 1 18 SH   DFND 1 0 0 18
ISHARES MSCI EURZONE ETF 464286608 37,031 902,977 SH   SOLE   890,739 0 12,238
ISHARES MSCI EURZONE ETF 464286608 407 9,919 SH   DFND 1 9,449 0 470
ISHARES TR S&P 100 ETF 464287101 386 3,231 SH   SOLE   0 0 3,231
ISHARES TR SELECT DIVID ETF 464287168 311 3,186 SH   SOLE   3,186 0 0
ISHARES TR TIPS BD ETF 464287176 361 3,196 SH   SOLE   3,036 0 160
ISHARES TR CORE S&P500 ETF 464287200 264,516 968,746 SH   SOLE   959,249 0 9,497
ISHARES TR CORE S&P500 ETF 464287200 6,420 23,511 SH   DFND 1 22,614 0 897
ISHARES TR CORE US AGGBD ET 464287226 1,111 10,448 SH   SOLE   9,665 0 783
ISHARES TR MSCI EMG MKT ETF 464287234 18,043 416,420 SH   SOLE   411,512 0 4,908
ISHARES TR MSCI EMG MKT ETF 464287234 249 5,749 SH   DFND 1 5,749 0 0
ISHARES TR IBOXX INV CP ETF 464287242 342 2,987 SH   SOLE   1,488 0 1,499
ISHARES TR 7-10 Y TR BD ETF 464287440 205 2,000 SH   DFND 1 2,000 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 896 10,750 SH   SOLE   10,750 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 186 2,233 SH   DFND 1 2,233 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,760 56,145 SH   SOLE   33,514 0 22,631
ISHARES TR RUS MD CP GR ETF 464287481 340 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 748 3,524 SH   SOLE   3,509 0 15
ISHARES TR CORE S&P MCP ETF 464287507 19,148 98,305 SH   SOLE   97,846 0 459
ISHARES TR CORE S&P MCP ETF 464287507 88 450 SH   DFND 1 450 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 8,152 44,626 SH   SOLE   43,891 0 735
ISHARES TR NASDQ BIOTEC ETF 464287556 3,321 30,244 SH   SOLE   30,094 0 150
ISHARES TR COHEN&STEER REIT 464287564 7,862 78,712 SH   SOLE   76,251 0 2,461
ISHARES TR COHEN&STEER REIT 464287564 203 2,030 SH   DFND 1 2,030 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,096 9,027 SH   SOLE   9,027 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,447 291,442 SH   SOLE   287,243 0 4,199
ISHARES TR RUS 2000 VAL ETF 464287630 413 3,129 SH   DFND 1 3,129 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,557 46,771 SH   SOLE   46,488 0 283
ISHARES TR RUS 2000 GRW ETF 464287648 654 3,201 SH   DFND 1 3,201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,723 77,687 SH   SOLE   77,335 0 352
ISHARES TR RUSSELL 2000 ETF 464287655 351 2,146 SH   DFND 1 2,030 0 116
ISHARES TR RUSSELL 3000 ETF 464287689 2,017 12,429 SH   SOLE   77 0 12,352
ISHARES TR CORE S&P SCP ETF 464287804 6,764 81,048 SH   SOLE   80,398 0 650
ISHARES TR CORE S&P SCP ETF 464287804 749 8,979 SH   DFND 1 8,979 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,217 16,975 SH   SOLE   16,975 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 25 343 SH   DFND 1 343 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,787 164,809 SH   SOLE   164,322 0 487
ISHARES TR MSCI ACWI EX US 464288240 650 13,762 SH   DFND 1 13,762 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,233 17,342 SH   SOLE   17,342 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,876 29,906 SH   SOLE   29,906 0 0
ISHARES TR IBOXX HI YD ETF 464288513 394 4,635 SH   SOLE   4,635 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 3,492 32,409 SH   SOLE   32,409 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 53,013 511,215 SH   SOLE   496,295 0 14,920
ISHARES TR 1-3 YR CR BD ETF 464288646 636 6,134 SH   DFND 1 6,134 0 0
ISHARES TR US REGNL BKS ETF 464288778 345 7,028 SH   SOLE   7,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 37,267 725,824 SH   SOLE   719,677 0 6,147
ISHARES TR EAFE VALUE ETF 464288877 1,064 20,731 SH   DFND 1 20,731 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,813 35,698 SH   SOLE   35,623 0 75
ISHARES TR EAFE GRWTH ETF 464288885 45 573 SH   DFND 1 573 0 0
ISHARES TR CORE DIV GRWTH 46434V621 208 6,068 SH   SOLE   6,068 0 0
JOHNSON & JOHNSON COM 478160104 48,713 401,462 SH   SOLE   385,334 0 16,128
JOHNSON & JOHNSON COM 478160104 3,017 24,868 SH   DFND 1 22,003 0 2,865
JOHNSON CTLS INTL PLC SHS G51502105 258 7,721 SH   SOLE   7,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH   DFND 1 0 0 5
JPMORGAN CHASE & CO COM 46625H100 30,332 291,097 SH   SOLE   251,888 0 39,209
JPMORGAN CHASE & CO COM 46625H100 980 9,401 SH   DFND 1 3,095 0 6,306
KELLOGG CO COM 487836108 240 3,432 SH   SOLE   3,432 0 0
KELLOGG CO COM 487836108 0 5 SH   DFND 1 0 0 5
KEMPER CORP DEL COM 488401100 238 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 10,487 536,690 SH   SOLE   516,350 0 20,340
KEYCORP NEW COM 493267108 217 11,112 SH   DFND 1 10,850 0 262
KIMBERLY CLARK CORP COM 494368103 2,724 25,861 SH   SOLE   25,486 0 375
KIMBERLY CLARK CORP COM 494368103 16 153 SH   DFND 1 152 0 1
KIRBY CORP COM 497266106 361 4,320 SH   SOLE   4,320 0 0
KRAFT HEINZ CO COM 500754106 1,074 17,093 SH   SOLE   9,275 0 7,818
KRAFT HEINZ CO COM 500754106 1 16 SH   DFND 1 0 0 16
LAM RESEARCH CORP COM 512807108 588 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 258 1,805 SH   SOLE   805 0 1,000
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
LEAR CORP COM NEW 521865204 247 1,331 SH   SOLE   1,331 0 0
LEMAITRE VASCULAR INC COM 525558201 482 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 858 10,053 SH   SOLE   5,389 0 4,664
LILLY ELI & CO COM 532457108 0 5 SH   DFND 1 0 0 5
LIMELIGHT NETWORKS INC COM 53261M104 209 46,769 SH   SOLE   46,769 0 0
LINCOLN NATL CORP IND COM 534187109 802 12,877 SH   SOLE   12,877 0 0
LINCOLN NATL CORP IND COM 534187109 2 32 SH   DFND 1 0 0 32
LOCKHEED MARTIN CORP COM 539830109 886 3,000 SH   SOLE   3,000 0 0
LOWES COS INC COM 548661107 10,035 105,003 SH   SOLE   102,803 0 2,200
LOWES COS INC COM 548661107 247 2,582 SH   DFND 1 874 0 1,708
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1,560 14,199 SH   SOLE   13,994 0 205
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 18 162 SH   DFND 1 150 0 12
M & T BK CORP COM 55261F104 5,503 32,343 SH   SOLE   31,943 0 400
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 588 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 873 41,849 SH   SOLE   16,449 0 25,400
MARATHON OIL CORP COM 565849106 171 8,182 SH   DFND 1 0 0 8,182
MARATHON PETE CORP COM 56585A102 4,793 68,312 SH   SOLE   42,912 0 25,400
MARATHON PETE CORP COM 56585A102 4 56 SH   DFND 1 0 0 56
MARRIOTT INTL INC NEW CL A 571903202 1,037 8,188 SH   SOLE   7,313 0 875
MARRIOTT INTL INC NEW CL A 571903202 149 1,176 SH   DFND 1 0 0 1,176
MARSH & MCLENNAN COS INC COM 571748102 1,032 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 285 1,275 SH   SOLE   1,275 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASTERCARD INCORPORATED CL A 57636Q104 3,939 20,045 SH   SOLE   17,430 0 2,615
MASTERCARD INCORPORATED CL A 57636Q104 26 130 SH   DFND 1 0 0 130
MCCORMICK & CO INC COM NON VTG 579780206 533 4,592 SH   SOLE   3,292 0 1,300
MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH   DFND 1 0 0 25
MCDONALDS CORP COM 580135101 21,720 138,618 SH   SOLE   133,343 0 5,275
MCDONALDS CORP COM 580135101 181 1,156 SH   DFND 1 144 0 1,012
MCKESSON CORP COM 58155Q103 321 2,406 SH   SOLE   2,196 0 210
MCKESSON CORP COM 58155Q103 0 3 SH   DFND 1 0 0 3
MDU RES GROUP INC COM 552690109 244 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 7,440 86,903 SH   SOLE   86,454 0 449
MEDTRONIC PLC SHS G5960L103 217 2,536 SH   DFND 1 2,462 0 74
MERCK & CO INC COM 58933Y105 26,804 441,583 SH   SOLE   392,438 0 49,145
MERCK & CO INC COM 58933Y105 1,177 19,396 SH   DFND 1 16,396 0 3,000
METLIFE INC COM 59156R108 601 13,774 SH   SOLE   13,774 0 0
METLIFE INC COM 59156R108 0 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 22,641 39,128 SH   SOLE   38,717 0 411
METTLER TOLEDO INTERNATIONAL COM 592688105 75 130 SH   DFND 1 130 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,056 22,610 SH   SOLE   20,060 0 2,550
MICROCHIP TECHNOLOGY INC COM 595017104 4 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 90,551 918,270 SH   SOLE   880,931 0 37,339
MICROSOFT CORP COM 594918104 2,708 27,457 SH   DFND 1 22,935 0 4,522
MONDELEZ INTL INC CL A 609207105 1,937 47,253 SH   SOLE   21,657 0 25,596
MONDELEZ INTL INC CL A 609207105 0 4 SH   DFND 1 0 0 4
MOODYS CORP COM 615369105 1,430 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 4,290 90,514 SH   SOLE   88,765 0 1,749
MORGAN STANLEY COM NEW 617446448 167 3,518 SH   DFND 1 3,466 0 52
MURPHY OIL CORP COM 626717102 439 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 1,894 38,147 SH   SOLE   38,147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,627 37,477 SH   SOLE   33,817 0 3,660
NATIONAL OILWELL VARCO INC COM 637071101 15 355 SH   DFND 1 300 0 55
NCR CORP NEW COM 62886E108 90 3,000 SH   SOLE   3,000 0 0
NCR CORP NEW COM 62886E108 120 4,000 SH   DFND 1 0 0 4,000
NETFLIX INC COM 64110L106 1,955 4,995 SH   SOLE   4,995 0 0
NETFLIX INC COM 64110L106 115 294 SH   DFND 1 0 0 294
NEWMARKET CORP COM 651587107 400 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 10,424 62,405 SH   SOLE   60,355 0 2,050
NEXTERA ENERGY INC COM 65339F101 227 1,357 SH   DFND 1 1,320 0 37
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259 5,545 SH   SOLE   5,545 0 0
NIKE INC CL B 654106103 17,312 217,275 SH   SOLE   211,763 0 5,512
NIKE INC CL B 654106103 892 11,191 SH   DFND 1 11,096 0 95
NORFOLK SOUTHERN CORP COM 655844108 2,386 15,817 SH   SOLE   15,817 0 0
NORFOLK SOUTHERN CORP COM 655844108 34 227 SH   DFND 1 197 0 30
NORTHERN TR CORP COM 665859104 3,515 34,160 SH   SOLE   33,950 0 210
NORTHERN TR CORP COM 665859104 54 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,145 3,722 SH   SOLE   3,722 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 8,411 111,351 SH   SOLE   97,496 0 13,855
NOVARTIS A G SPONSORED ADR 66987V109 31 411 SH   DFND 1 411 0 0
NOVO-NORDISK A S ADR 670100205 8,010 173,686 SH   SOLE   155,586 0 18,100
NOVO-NORDISK A S ADR 670100205 111 2,400 SH   DFND 1 2,400 0 0
NVIDIA CORP COM 67066G104 1,753 7,401 SH   SOLE   6,801 0 600
NVIDIA CORP COM 67066G104 106 446 SH   DFND 1 75 0 371
OCCIDENTAL PETE CORP DEL COM 674599105 2,306 27,555 SH   SOLE   27,435 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 168 2,006 SH   DFND 1 0 0 2,006
OMNI GROUP INC COM 681919106 231 3,028 SH   SOLE   2,334 0 694
ORACLE CORP COM 68389X105 10,586 240,271 SH   SOLE   229,828 0 10,443
ORACLE CORP COM 68389X105 447 10,134 SH   DFND 1 3,942 0 6,192
PACCAR INC COM 693718108 521 8,407 SH   SOLE   3,907 0 4,500
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 446 3,990 SH   SOLE   3,990 0 0
PALO ALTO NETWORKS INC COM 697435105 331 1,609 SH   SOLE   1,609 0 0
PARKER HANNIFIN CORP COM 701094104 6,290 40,360 SH   SOLE   34,033 0 6,327
PARKER HANNIFIN CORP COM 701094104 149 959 SH   DFND 1 959 0 0
PAY SOFTWARE INC COM 70432V102 445 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 437 6,396 SH   SOLE   6,396 0 0
PAYCHEX INC COM 704326107 66 964 SH   DFND 1 938 0 26
PAYPAL HLDGS INC COM 70450Y103 1,651 19,824 SH   SOLE   19,424 0 400
PAYPAL HLDGS INC COM 70450Y103 382 4,582 SH   DFND 1 0 0 4,582
PEOPLES UNITED FINANCIAL INC COM 712704105 268 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 41,223 378,640 SH   SOLE   364,668 0 13,972
PEPSICO INC COM 713448108 1,177 10,807 SH   DFND 1 9,618 0 1,189
PFIZER INC COM 717081103 19,024 524,378 SH   SOLE   465,983 0 58,395
PFIZER INC COM 717081103 884 24,370 SH   DFND 1 17,116 0 7,254
PHILIP MORRIS INTL INC COM 718172109 4,227 52,349 SH   SOLE   29,635 0 22,714
PHILIP MORRIS INTL INC COM 718172109 13 165 SH   DFND 1 100 0 65
PHILLIPS 66 COM 718546104 2,417 21,524 SH   SOLE   17,174 0 4,350
PHILLIPS 66 COM 718546104 18 156 SH   DFND 1 0 0 156
PIMCO ETF TR 1-5 US TIP IDX 72201R205 573 11,082 SH   SOLE   10,682 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,596 478,543 SH   SOLE   432,815 0 45,728
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,009 9,937 SH   DFND 1 9,697 0 240
PNC FINL SVCS GROUP INC COM 693475105 295 2,181 SH   SOLE   2,181 0 0
PNC FINL SVCS GROUP INC COM 693475105 171 1,264 SH   DFND 1 0 0 1,264
PPG INDS INC COM 693506107 6,131 59,104 SH   SOLE   57,347 0 1,757
PPG INDS INC COM 693506107 151 1,460 SH   DFND 1 1,452 0 8
PPL CORP COM 69351T106 631 22,089 SH   SOLE   3,409 0 18,680
PPL CORP COM 69351T106 1 40 SH   DFND 1 0 0 40
PRAXAIR INC COM 74005P104 7,391 46,736 SH   SOLE   45,111 0 1,625
PRAXAIR INC COM 74005P104 16 103 SH   DFND 1 100 0 3
PRICE T ROWE GROUP INC COM 74144T108 712 6,137 SH   SOLE   6,137 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PROCTER AND GAMBLE CO COM 742718109 35,011 448,513 SH   SOLE   416,775 0 31,738
PROCTER AND GAMBLE CO COM 742718109 2,456 31,463 SH   DFND 1 26,425 0 5,038
PROGRESSIVE CORP OHIO COM 743315103 228 3,855 SH   SOLE   3,855 0 0
PROGRESSIVE CORP OHIO COM 743315103 216 3,648 SH   DFND 1 0 0 3,648
PROLOGIS INC COM 74340W103 5,036 76,666 SH   SOLE   75,278 0 1,388
PROLOGIS INC COM 74340W103 152 2,312 SH   DFND 1 2,260 0 52
PRUDENTIAL FINL INC COM 744320102 5,389 57,626 SH   SOLE   57,389 0 237
PRUDENTIAL FINL INC COM 744320102 131 1,402 SH   DFND 1 1,391 0 11
PUBLIC STORAGE COM 74460D109 13,564 59,790 SH   SOLE   58,830 0 960
PUBLIC STORAGE COM 74460D109 569 2,508 SH   DFND 1 2,500 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 813 15,015 SH   SOLE   15,015 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 336 SH   DFND 1 300 0 36
QUALM INC COM 747525103 2,290 40,811 SH   SOLE   40,811 0 0
QUALM INC COM 747525103 31 557 SH   DFND 1 540 0 17
QUEST DIAGNOSTICS INC COM 74834L100 400 3,640 SH   SOLE   2,640 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 4 33 SH   DFND 1 0 0 33
RAYTHEON CO COM NEW 755111507 4,756 24,619 SH   SOLE   24,619 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 560 9,022 SH   SOLE   9,022 0 0
REGENCY CTRS CORP COM 758849103 1 22 SH   DFND 1 0 0 22
REGIONS FINL CORP NEW COM 7591EP100 2,157 121,332 SH   SOLE   121,332 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 431 SH   DFND 1 0 0 431
ROCKWELL AUTOMATION INC COM 773903109 2,112 12,707 SH   SOLE   11,342 0 1,365
ROCKWELL COLLINS INC COM 774341101 485 3,600 SH   SOLE   3,000 0 600
ROCKWELL COLLINS INC COM 774341101 1 10 SH   DFND 1 0 0 10
ROPER TECHNOLOGIES INC COM 776696106 1,329 4,817 SH   SOLE   4,747 0 70
ROPER TECHNOLOGIES INC COM 776696106 291 1,055 SH   DFND 1 0 0 1,055
ROYAL BK CDA MONTREAL QUE COM 780087102 287 3,805 SH   SOLE   3,575 0 230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,181 132,619 SH   SOLE   125,143 0 7,476
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 4,425 SH   DFND 1 798 0 3,627
RPM INTL INC COM 749685103 401 6,871 SH   SOLE   6,871 0 0
S&P GLOBAL INC COM 78409V104 801 3,930 SH   SOLE   2,780 0 1,150
S&P GLOBAL INC COM 78409V104 1,878 9,209 SH   DFND 1 9,200 0 9
SAGE THERAPEUTICS INC COM 78667J108 3,663 23,400 SH   SOLE   23,400 0 0
SALESFORCE INC COM 79466L302 837 6,137 SH   SOLE   5,562 0 575
SALESFORCE INC COM 79466L302 12 89 SH   DFND 1 58 0 31
SCHLUMBERGER LTD COM 806857108 5,102 76,119 SH   SOLE   67,269 0 8,850
SCHLUMBERGER LTD COM 806857108 168 2,513 SH   DFND 1 600 0 1,913
SCHWAB CHARLES CORP NEW COM 808513105 274 5,360 SH   SOLE   5,090 0 270
SCHWAB CHARLES CORP NEW COM 808513105 126 2,467 SH   DFND 1 0 0 2,467
SEALED AIR CORP NEW COM 81211K100 227 5,355 SH   SOLE   2,355 0 3,000
SEALED AIR CORP NEW COM 81211K100 0 5 SH   DFND 1 0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 4,846 SH   SOLE   4,846 0 0
SEMPRA ENERGY COM 816851109 4,348 37,448 SH   SOLE   36,473 0 975
SEMPRA ENERGY COM 816851109 42 360 SH   DFND 1 342 0 18
SESEN BIO INC COM 817763105 39 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,786 4,381 SH   SOLE   4,381 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,171 71,515 SH   SOLE   71,012 0 503
SIMON PPTY GROUP INC NEW COM 828806109 621 3,651 SH   DFND 1 3,651 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,221 12,631 SH   SOLE   12,496 0 135
SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH   DFND 1 0 0 115
SMUCKER J M CO COM NEW 832696405 342 3,180 SH   SOLE   3,180 0 0
SMUCKER J M CO COM NEW 832696405 1 9 SH   DFND 1 0 0 9
SOUTHERN CO COM 842587107 893 19,285 SH   SOLE   7,685 0 11,600
SOUTHERN CO COM 842587107 4 80 SH   DFND 1 75 0 5
SOUTHWEST GAS CORP COM 844895102 763 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 20,056 169,032 SH   SOLE   167,651 0 1,381
SPDR GOLD TRUST GOLD SHS 78463V107 469 3,951 SH   DFND 1 3,951 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,582 27,948 SH   SOLE   26,798 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,000 SH   DFND 1 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 1,318 SH   SOLE   1,318 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 313 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,540 68,707 SH   SOLE   68,451 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 295 3,100 SH   DFND 1 3,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 304 3,534 SH   SOLE   3,534 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 35 402 SH   DFND 1 402 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 375 2,227 SH   SOLE   2,217 0 10
SPRINT CORP COM SER 1 85207U105 104 19,110 SH   SOLE   0 0 19,110
SPRINT CORP COM SER 1 85207U105 0 21 SH   DFND 1 0 0 21
STANLEY BLACK & DECKER INC COM 854502101 2,309 17,389 SH   SOLE   15,139 0 2,250
STANLEY BLACK & DECKER INC COM 854502101 4 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 4,270 87,410 SH   SOLE   84,840 0 2,570
STARBUCKS CORP COM 855244109 440 8,999 SH   DFND 1 8,900 0 99
STATE STR CORP COM 857477103 23,416 251,537 SH   SOLE   249,237 0 2,300
STATE STR CORP COM 857477103 322 3,457 SH   DFND 1 3,421 0 36
STERICYCLE INC COM 858912108 5,277 80,819 SH   SOLE   80,089 0 730
STERICYCLE INC COM 858912108 15 233 SH   DFND 1 225 0 8
STRYKER CORP COM 863667101 4,194 24,836 SH   SOLE   22,886 0 1,950
STRYKER CORP COM 863667101 83 490 SH   DFND 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 722 17,742 SH   SOLE   17,742 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 154 SH   DFND 1 154 0 0
SUNTRUST BKS INC COM 867914103 213 3,222 SH   SOLE   2,462 0 760
SUNTRUST BKS INC COM 867914103 197 2,987 SH   DFND 1 0 0 2,987
SVB FINL GROUP COM 78486Q101 3,732 12,924 SH   SOLE   12,779 0 145
SVB FINL GROUP COM 78486Q101 126 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 316 15,311 SH   SOLE   15,311 0 0
SYNOPSYS INC COM 871607107 535 6,249 SH   SOLE   6,249 0 0
SYNOPSYS INC COM 871607107 3 32 SH   DFND 1 24 0 8
SYSCO CORP COM 871829107 4,938 72,311 SH   SOLE   66,920 0 5,391
SYSCO CORP COM 871829107 3 45 SH   DFND 1 0 0 45
TARGET CORP COM 87612E106 1,188 15,606 SH   SOLE   14,906 0 700
TARGET CORP COM 87612E106 13 173 SH   DFND 1 173 0 0
TCW STRATEGIC INE FUND IN COM 872340104 785 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 453 18,640 SH   SOLE   18,640 0 0
TEJON RANCH CO COM 879080109 49 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 362 1,350 SH   SOLE   1,350 0 0
TELEFLEX INC COM 879369106 182 680 SH   DFND 1 0 0 680
TELEFONICA S A SPONSORED ADR 879382208 155 18,158 SH   SOLE   18,158 0 0
TESLA MTRS INC COM 88160R101 378 1,103 SH   SOLE   803 0 300
TEXAS INSTRS INC COM 882508104 7,004 63,530 SH   SOLE   56,873 0 6,657
TEXAS INSTRS INC COM 882508104 14 130 SH   DFND 1 70 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 18,689 90,222 SH   SOLE   87,757 0 2,465
THERMO FISHER SCIENTIFIC INC COM 883556102 125 605 SH   DFND 1 600 0 5
TJX COS INC NEW COM 872540109 1,694 17,796 SH   SOLE   17,796 0 0
TJX COS INC NEW COM 872540109 125,483 1,318,377 SH   DFND 1 1,318,375 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 5,866 101,386 SH   SOLE   91,986 0 9,400
TORTOISE ENERGY INFRA CORP COM 89147L100 6,314 236,554 SH   SOLE   235,254 0 1,300
TORTOISE ENERGY INFRA CORP COM 89147L100 47 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 5,316 311,414 SH   SOLE   306,399 0 5,015
TORTOISE MLP FD INC COM 89148B101 2 145 SH   DFND 1 145 0 0
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 116 311,414 SH   SOLE   306,399 0 5,015
TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 0 25 SH   DFND 1 25 0 0
TOTAL S A SPONSORED ADR 89151E109 845 13,956 SH   SOLE   11,956 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,083 8,851 SH   SOLE   7,642 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
TYLER TECHNOLOGIES INC COM 902252105 444 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,171 26,432 SH   SOLE   26,173 0 259
ULTA SALON COSMETCS & FRAG I COM 90384S303 134 572 SH   DFND 1 504 0 68
UNILEVER N V N Y N Y SHS NEW 904784709 2,213 39,710 SH   SOLE   39,710 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 470 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 22,081 155,853 SH   SOLE   145,168 0 10,685
UNION PAC CORP COM 907818108 1,281 9,038 SH   DFND 1 6,854 0 2,184
UNITED PARCEL SERVICE INC CL B 911312106 1,034 9,730 SH   SOLE   9,730 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,943 239,484 SH   SOLE   229,796 0 9,688
UNITED TECHNOLOGIES CORP COM 913017109 1,248 9,983 SH   DFND 1 7,816 0 2,167
UNITEDHEALTH GROUP INC COM 91324P102 15,759 64,233 SH   SOLE   62,562 0 1,671
UNITEDHEALTH GROUP INC COM 91324P102 809 3,299 SH   DFND 1 1,813 0 1,486
UNUM GROUP COM 91529Y106 222 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 4 96 SH   DFND 1 0 0 96
US BANCORP DEL COM NEW 902973304 19,494 389,719 SH   SOLE   360,754 0 28,965
US BANCORP DEL COM NEW 902973304 595 11,892 SH   DFND 1 8,640 0 3,252
V F CORP COM 918204108 3,334 40,892 SH   SOLE   38,292 0 2,600
VALERO ENERGY CORP NEW COM 91913Y100 6,422 57,946 SH   SOLE   57,606 0 340
VALERO ENERGY CORP NEW COM 91913Y100 78 706 SH   DFND 1 690 0 16
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,785 32,628 SH   SOLE   29,289 0 3,339
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,433 93,916 SH   SOLE   92,866 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,341 13,391 SH   DFND 1 13,391 0 0
VANGUARD INDEX FDS REIT ETF 922908553 20,335 249,657 SH   SOLE   247,727 0 1,930
VANGUARD INDEX FDS REIT ETF 922908553 444 5,457 SH   DFND 1 5,307 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 5,071 SH   SOLE   4,996 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 2,618 16,605 SH   SOLE   16,567 0 38
VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 359 3,456 SH   SOLE   3,456 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1,288 SH   SOLE   1,249 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,446 17,417 SH   SOLE   15,396 0 2,021
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68,658 1,182,122 SH   SOLE   1,174,810 0 7,312
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,282 22,066 SH   DFND 1 21,796 0 270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,127 465,421 SH   SOLE   460,554 0 4,867
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 440 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,095 926,424 SH   SOLE   908,376 0 18,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,463 34,662 SH   DFND 1 34,662 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57,244 1,171,841 SH   SOLE   1,155,361 0 16,480
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,859 38,060 SH   DFND 1 38,060 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840 10,758 SH   SOLE   10,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 697 6,100 SH   SOLE   6,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 571 5,617 SH   SOLE   5,617 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 2,665 SH   DFND 1 2,665 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,524 315,247 SH   SOLE   267,591 0 47,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2,737 SH   DFND 1 2,737 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,804 45,807 SH   SOLE   45,307 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 9,961 132,284 SH   SOLE   125,640 0 6,644
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 380 5,044 SH   DFND 1 4,964 0 80
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 607 3,577 SH   SOLE   3,577 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 279 2,656 SH   SOLE   1,966 0 690
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 682 4,286 SH   SOLE   3,714 0 572
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 166 1,044 SH   DFND 1 1,044 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,530 30,484 SH   SOLE   30,484 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 877 6,665 SH   SOLE   6,665 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,070 17,850 SH   SOLE   17,650 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,015 23,729 SH   SOLE   23,329 0 400
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VARIAN MED SYS INC COM 92220P105 956 8,409 SH   SOLE   8,059 0 350
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VEEVA SYS INC CL A COM 922475108 261 3,400 SH   SOLE   3,400 0 0
VERIZON MUNICATIONS INC COM 92343V104 11,866 235,858 SH   SOLE   225,682 0 10,176
VERIZON MUNICATIONS INC COM 92343V104 323 6,426 SH   DFND 1 2,923 0 3,503
VERSUM MATLS INC COM 92532W103 217 5,846 SH   SOLE   5,846 0 0
VERSUM MATLS INC COM 92532W103 34 914 SH   DFND 1 12 0 902
VISA INC COM CL A 92826C839 3,625 27,371 SH   SOLE   22,311 0 5,060
VISA INC COM CL A 92826C839 69 523 SH   DFND 1 163 0 360
VOYA FINL INC COM 929089100 797 16,958 SH   SOLE   16,958 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,020 154,571 SH   SOLE   154,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,051 34,167 SH   SOLE   26,967 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 45 751 SH   DFND 1 660 0 91
WAL-MART STORES INC COM 931142103 5,082 59,333 SH   SOLE   49,007 0 10,326
WAL-MART STORES INC COM 931142103 3 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 924 15,900 SH   SOLE   15,900 0 0
WASTE MGMT INC DEL COM 94106L109 198 2,430 SH   SOLE   2,430 0 0
WASTE MGMT INC DEL COM 94106L109 18 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 330 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 1,040 16,091 SH   SOLE   16,091 0 0
WEC ENERGY GROUP INC COM 92939U106 75 1,159 SH   DFND 1 1,074 0 85
WELLS FARGO & CO NEW COM 949746101 18,757 338,326 SH   SOLE   293,865 0 44,461
WELLS FARGO & CO NEW COM 949746101 473 8,538 SH   DFND 1 6,285 0 2,253
WESTERN ALLIANCE BANCORP COM 957638109 47 836 SH   SOLE   836 0 0
WESTERN ALLIANCE BANCORP COM 957638109 168 2,960 SH   DFND 1 0 0 2,960
WESTROCK CO COM 96145D105 735 12,890 SH   SOLE   3,300 0 9,590
WESTROCK CO COM 96145D105 114 2,000 SH   DFND 1 0 0 2,000
WEYERHAEUSER CO COM 962166104 916 25,116 SH   SOLE   24,476 0 640
WEYERHAEUSER CO COM 962166104 163 4,474 SH   DFND 1 0 0 4,474
WISDOMTREE TR HIGH DIV FD 97717W208 580 8,286 SH   SOLE   8,286 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,377 46,942 SH   SOLE   46,942 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 63 875 SH   DFND 1 875 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 264 6,371 SH   SOLE   6,371 0 0
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1,092 36,085 SH   SOLE   35,785 0 300
WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 24 780 SH   DFND 1 780 0 0
XCEL ENERGY INC COM 98389B100 333 7,298 SH   SOLE   6,848 0 450
XCEL ENERGY INC COM 98389B100 145 3,166 SH   DFND 1 0 0 3,166
YUM BRANDS INC COM 988498101 1,008 12,891 SH   SOLE   12,891 0 0
YUM BRANDS INC COM 988498101 24 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 397 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 1,197 10,738 SH   SOLE   8,863 0 1,875
ZOETIS INC CL A 98978V103 1,182 13,874 SH   SOLE   12,374 0 1,500
ZOETIS INC CL A 98978V103 228 2,672 SH   DFND 1 0 0 2,672