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 17,550 101,244 SH   SOLE   91,219 0 10,025
3M CO COM 88579Y101 614 3,545 SH   DFND 1 3,545 0 0
ABBOTT LABS COM 002824100 27,603 328,221 SH   SOLE   313,956 0 14,265
ABBOTT LABS COM 002824100 1,913 22,749 SH   DFND 1 11,464 0 11,285
ABBVIE INC COM 00287Y109 20,470 281,496 SH   SOLE   271,941 0 9,555
ABBVIE INC COM 00287Y109 695 9,556 SH   DFND 1 6,712 0 2,844
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,422 18,522 SH   SOLE   17,523 0 999
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 76 SH   DFND 1 61 0 15
ACTIVISION BLIZZARD INC COM 00507V109 1,318 27,923 SH   SOLE   27,685 0 238
ACTIVISION BLIZZARD INC COM 00507V109 250 5,294 SH   DFND 1 5,250 0 44
ADOBE SYS INC COM 00724F101 1,563 5,306 SH   SOLE   4,715 0 591
ADOBE SYS INC COM 00724F101 902 3,061 SH   DFND 1 253 0 2,808
AFLAC INC COM 001055102 3,270 59,656 SH   SOLE   41,266 0 18,390
AFLAC INC COM 001055102 88 1,610 SH   DFND 1 1,550 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 331 4,431 SH   SOLE   3,116 0 1,315
AGILENT TECHNOLOGIES INC COM 00846U101 1 14 SH   DFND 1 0 0 14
AIR PRODS & CHEMS INC COM 009158106 14,276 63,063 SH   SOLE   56,450 0 6,613
AIR PRODS & CHEMS INC COM 009158106 332 1,467 SH   DFND 1 287 0 1,180
AKAMAI TECHNOLOGIES INC COM 00971T101 283 3,530 SH   SOLE   2,955 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 5 63 SH   DFND 1 0 0 63
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 1,800 SH   SOLE   1,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   DFND 1 0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 876 5,167 SH   SOLE   4,757 0 410
ALLEGHANY CORP DEL COM 017175100 230 337 SH   SOLE   275 0 62
ALLERGAN PLC SHS G0177J108 827 4,942 SH   SOLE   4,125 0 817
ALLSTATE CORP COM 020002101 2,646 26,018 SH   SOLE   25,693 0 325
ALLSTATE CORP COM 020002101 183 1,797 SH   DFND 1 1,734 0 63
ALPHABET INC CAP STK CL A 02079K305 37,908 35,009 SH   SOLE   33,345 0 1,664
ALPHABET INC CAP STK CL A 02079K305 1,932 1,784 SH   DFND 1 1,024 0 760
ALPHABET INC CAP STK CL C 02079K107 24,078 22,276 SH   SOLE   21,592 0 684
ALPHABET INC CAP STK CL C 02079K107 696 644 SH   DFND 1 627 0 17
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 976 99,065 SH   SOLE   99,065 0 0
ALTRIA GROUP INC COM 02209S103 4,035 85,225 SH   SOLE   48,525 0 36,700
ALTRIA GROUP INC COM 02209S103 2 34 SH   DFND 1 0 0 34
AMAZON INC COM 023135106 56,529 29,852 SH   SOLE   28,197 0 1,655
AMAZON INC COM 023135106 2,596 1,371 SH   DFND 1 933 0 438
AMERICAN ELEC PWR INC COM 025537101 8,298 94,282 SH   SOLE   93,947 0 335
AMERICAN ELEC PWR INC COM 025537101 171 1,944 SH   DFND 1 1,887 0 57
AMERICAN EXPRESS CO COM 025816109 14,254 115,473 SH   SOLE   107,839 0 7,634
AMERICAN EXPRESS CO COM 025816109 651 5,274 SH   DFND 1 4,392 0 882
AMERICAN INTL GROUP INC COM COM NEW 026874784 326 6,117 SH   SOLE   5,805 0 312
AMERICAN INTL GROUP INC COM COM NEW 026874784 8 159 SH   DFND 1 0 0 159
AMERICAN TOWER CORP NEW COM 03027X100 14,067 68,806 SH   SOLE   66,167 0 2,639
AMERICAN TOWER CORP NEW COM 03027X100 93 453 SH   DFND 1 420 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 399 3,436 SH   SOLE   3,436 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6 52 SH   DFND 1 0 0 52
AMERIPRISE FINL INC COM 03076C106 548 3,776 SH   SOLE   2,516 0 1,260
AMERIPRISE FINL INC COM 03076C106 1 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100 15,761 85,530 SH   SOLE   78,493 0 7,037
AMGEN INC COM 031162100 318 1,723 SH   DFND 1 1,720 0 3
AMPHENOL CORP NEW CL A 032095101 12,753 132,925 SH   SOLE   115,036 0 17,889
AMPHENOL CORP NEW CL A 032095101 129 1,349 SH   DFND 1 1,326 0 23
ANADARKO PETE CORP COM 032511107 602 8,536 SH   SOLE   8,536 0 0
ANADARKO PETE CORP COM 032511107 21 292 SH   DFND 1 275 0 17
ANALOG DEVICES INC COM 032654105 5,760 51,035 SH   SOLE   45,355 0 5,680
ANALOG DEVICES INC COM 032654105 39 346 SH   DFND 1 328 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 641 7,241 SH   SOLE   6,611 0 630
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH   DFND 1 23 0 0
ANSYS INC COM 03662Q105 237 1,155 SH   SOLE   1,035 0 120
ANTHEM INC COM 036752103 540 1,912 SH   SOLE   1,687 0 225
ANTHEM INC COM 036752103 2 6 SH   DFND 1 0 0 6
AON PLC SHS CL A G0408V102 335 1,738 SH   SOLE   1,738 0 0
AON PLC SHS CL A G0408V102 13 69 SH   DFND 1 54 0 15
APACHE CORP COM 037411105 360 12,417 SH   SOLE   1,417 0 11,000
APACHE CORP COM 037411105 2 60 SH   DFND 1 0 0 60
APELLIS PHARMACEUTICALS INC COM 03753U106 11,380 449,105 SH   SOLE   449,105 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,465 255,143 SH   DFND 1 255,143 0 0
APERGY CORP COM 03755L104 259 7,732 SH   SOLE   7,732 0 0
APERGY CORP COM 03755L104 6 174 SH   DFND 1 174 0 0
APPLE INC COM 037833100 111,766 564,705 SH   SOLE   526,854 0 37,851
APPLE INC COM 037833100 4,561 23,045 SH   DFND 1 19,684 0 3,361
APPLIED MATLS INC COM 038222105 308 6,850 SH   SOLE   4,500 0 2,350
APPLIED MATLS INC COM 038222105 351 7,824 SH   DFND 1 0 0 7,824
APTIV PLC SHS G6095L109 729 9,024 SH   SOLE   5,244 0 3,780
APTIV PLC SHS G6095L109 1 8 SH   DFND 1 0 0 8
AQUA AMERICA INC COM 03836W103 449 10,854 SH   SOLE   10,854 0 0
AT&T INC COM 00206R102 12,057 359,805 SH   SOLE   277,327 0 82,478
AT&T INC COM 00206R102 534 15,929 SH   DFND 1 11,842 0 4,087
AUTODESK INC COM 052769106 446 2,737 SH   SOLE   2,737 0 0
AUTODESK INC COM 052769106 16 97 SH   DFND 1 75 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 24,104 145,791 SH   SOLE   140,378 0 5,413
AUTOMATIC DATA PROCESSING IN COM 053015103 1,773 10,726 SH   DFND 1 9,902 0 824
AVALONBAY CMNTYS INC COM 053484101 750 3,692 SH   SOLE   2,917 0 775
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   DFND 1 0 0 8
AVERY DENNISON CORP COM 053611109 350 3,025 SH   SOLE   675 0 2,350
AVERY DENNISON CORP COM 053611109 1 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 1,361 19,451 SH   SOLE   19,451 0 0
BANK AMER CORP COM 060505104 5,648 194,744 SH   SOLE   132,810 0 61,934
BANK AMER CORP COM 060505104 196 6,743 SH   DFND 1 0 0 6,743
BANK NEW YORK MELLON CORP COM 064058100 817 18,505 SH   SOLE   7,208 0 11,297
BANK NEW YORK MELLON CORP COM 064058100 1 25 SH   DFND 1 0 0 25
BAR HBR BANKSHARES COM 066849100 209 7,875 SH   SOLE   7,875 0 0
BARCLAYS BK PLC ENHANCED GLBL B 06746Q249 273 2,542 SH   SOLE   0 0 2,542
BAXTER INTL INC COM 071813109 1,701 20,772 SH   SOLE   20,082 0 690
BAXTER INTL INC COM 071813109 1 16 SH   DFND 1 0 0 16
BB&T CORP COM 054937107 2,822 57,433 SH   SOLE   57,433 0 0
BB&T CORP COM 054937107 15 299 SH   DFND 1 250 0 49
BECTON DICKINSON & CO COM 075887109 12,550 49,798 SH   SOLE   39,808 0 9,990
BECTON DICKINSON & CO COM 075887109 175 695 SH   DFND 1 695 0 0
BED BATH & BEYOND INC COM 075896100 225 19,400 SH   SOLE   0 0 19,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,910 6 SH   SOLE   4 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 19,592 91,910 SH   SOLE   79,050 0 12,860
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 282 1,321 SH   DFND 1 1,218 0 103
BEST BUY INC COM 086516101 683 9,790 SH   SOLE   9,790 0 0
BEST BUY INC COM 086516101 1 19 SH   DFND 1 0 0 19
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3,278 56,414 SH   SOLE   44,795 0 11,619
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 11 185 SH   DFND 1 185 0 0
BIOGEN INC COM 09062X103 873 3,732 SH   SOLE   3,732 0 0
BIOGEN INC COM 09062X103 7 31 SH   DFND 1 30 0 1
BLACKROCK INC COM 09247X101 1,119 2,384 SH   SOLE   2,085 0 299
BLACKROCK INC COM 09247X101 49 105 SH   DFND 1 105 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 216 4,868 SH   SOLE   4,468 0 400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 44 1,000 SH   DFND 1 1,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,052 11,152 SH   SOLE   11,152 0 0
BOEING CO COM 097023105 5,852 16,077 SH   SOLE   9,354 0 6,723
BOOKING HLDGS INC COM 09857L108 3,118 1,663 SH   SOLE   1,598 0 65
BOOKING HLDGS INC COM 09857L108 330 176 SH   DFND 1 175 0 1
BORGWARNER INC COM 099724106 204 4,850 SH   SOLE   4,850 0 0
BORGWARNER INC COM 099724106 126 3,003 SH   DFND 1 0 0 3,003
BOSTON PROPERTIES INC COM 101121101 293 2,273 SH   SOLE   2,273 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,101 26,394 SH   SOLE   20,652 0 5,742
BRISTOL MYERS SQUIBB CO COM 110122108 3,643 80,336 SH   SOLE   68,344 0 11,992
BROADCOM INC COM 11135F101 5,811 20,187 SH   SOLE   17,967 0 2,220
BROADCOM INC COM 11135F101 130 452 SH   DFND 1 347 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 341 2,673 SH   SOLE   1,553 0 1,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 31 SH   DFND 1 0 0 31
BROOKLINE BANCORP INC DEL COM 11373M107 1,220 79,332 SH   SOLE   68,832 0 10,500
CABOT CORP COM 127055101 34,204 716,909 SH   SOLE   716,909 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,054 82,249 SH   SOLE   82,249 0 0
CABOT OIL & GAS CORP COM 127097103 14,531 632,879 SH   SOLE   632,144 0 735
CABOT OIL & GAS CORP COM 127097103 6 240 SH   DFND 1 0 0 240
CAMBREX CORP COM 132011107 234 5,000 SH   SOLE   5,000 0 0
CAMBRIDGE BANCORP COM 132152109 553 6,791 SH   SOLE   6,791 0 0
CAMDEN NATL CORP COM 133034108 889 19,389 SH   SOLE   8,490 0 10,899
CANADIAN NATL RY CO COM 136375102 2,442 26,407 SH   SOLE   23,807 0 2,600
CAPITAL ONE FINL CORP COM 14040H105 252 2,777 SH   SOLE   1,497 0 1,280
CAPITAL ONE FINL CORP COM 14040H105 46 507 SH   DFND 1 500 0 7
CAPRI HOLDINGS LIMITED SHS G1890L107 386 11,124 SH   SOLE   11,013 0 111
CAPRI HOLDINGS LIMITED SHS G1890L107 160 4,616 SH   DFND 1 4,600 0 16
CARLISLE COS INC COM 142339100 407 2,900 SH   SOLE   400 0 2,500
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 432 9,288 SH   SOLE   8,988 0 300
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 13 273 SH   DFND 1 250 0 23
CATERPILLAR INC DEL COM 149123101 7,135 52,350 SH   SOLE   36,135 0 16,215
CATERPILLAR INC DEL COM 149123101 227 1,664 SH   DFND 1 0 0 1,664
CBOE HLDGS INC COM 12503M108 1,336 12,895 SH   SOLE   12,840 0 55
CBOE HLDGS INC COM 12503M108 306 2,950 SH   DFND 1 2,950 0 0
CBRE GROUP INC CL A 12504L109 1,360 26,516 SH   SOLE   26,410 0 106
CBRE GROUP INC CL A 12504L109 257 5,006 SH   DFND 1 4,615 0 391
CDK GLOBAL INC COM 12508E101 275 5,568 SH   SOLE   3,833 0 1,735
CDK GLOBAL INC COM 12508E101 153 3,099 SH   DFND 1 2,766 0 333
CELANESE CORP DEL COM SER A 150870103 243 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM SER A 150870103 369 3,420 SH   DFND 1 0 0 3,420
CELGENE CORP COM 151020104 2,945 31,859 SH   SOLE   28,290 0 3,569
CELGENE CORP COM 151020104 7 72 SH   DFND 1 66 0 6
CENTENE CORP DEL COM 15135B101 1,760 33,568 SH   SOLE   33,568 0 0
CENTENE CORP DEL COM 15135B101 110 2,106 SH   DFND 1 1,844 0 262
CENTERPOINT ENERGY INC COM 15189T107 386 13,491 SH   SOLE   13,491 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 63 SH   DFND 1 0 0 63
CERNER CORP COM 156782104 2,638 35,993 SH   SOLE   27,418 0 8,575
CERNER CORP COM 156782104 12 169 SH   DFND 1 162 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 773 1,955 SH   SOLE   1,741 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 38 SH   DFND 1 0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 276 4,035 SH   SOLE   4,035 0 0
CHEVRON CORP NEW COM 166764100 24,432 196,336 SH   SOLE   171,668 0 24,668
CHEVRON CORP NEW COM 166764100 669 5,373 SH   DFND 1 5,340 0 33
CHUBB LIMITED COM H1467J104 9,330 63,345 SH   SOLE   58,155 0 5,190
CHUBB LIMITED COM H1467J104 737 5,003 SH   DFND 1 1,873 0 3,130
CHURCH & DWIGHT INC COM 171340102 36,204 495,541 SH   SOLE   492,299 0 3,242
CHURCH & DWIGHT INC COM 171340102 417 5,703 SH   DFND 1 5,700 0 3
CIGNA CORP NEW COM 125523100 4,749 30,144 SH   SOLE   29,657 0 487
CIGNA CORP NEW COM 125523100 91 577 SH   DFND 1 546 0 31
CINCINNATI FINL CORP COM 172062101 907 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 24 231 SH   DFND 1 201 0 30
CISCO SYS INC COM 17275R102 49,524 904,875 SH   SOLE   853,878 0 50,997
CISCO SYS INC COM 17275R102 1,030 18,816 SH   DFND 1 13,659 0 5,157
CITIGROUP INC COM NEW 172967424 12,455 177,859 SH   SOLE   163,788 0 14,071
CITIGROUP INC COM NEW 172967424 315 4,497 SH   DFND 1 4,348 0 149
CITRIX SYS INC COM 177376100 2,659 27,099 SH   SOLE   27,049 0 50
CITRIX SYS INC COM 177376100 132 1,344 SH   DFND 1 1,344 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,295 359,393 SH   SOLE   354,418 0 4,975
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 94 7,825 SH   DFND 1 7,125 0 700
CLOROX CO DEL COM 189054109 406 2,649 SH   SOLE   2,039 0 610
CMS ENERGY CORP COM 125896100 543 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 7 113 SH   DFND 1 0 0 113
COCA COLA CO COM 191216100 10,892 213,897 SH   SOLE   186,147 0 27,750
COCA COLA CO COM 191216100 405 7,961 SH   DFND 1 7,932 0 29
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,037 47,912 SH   SOLE   45,712 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 630 SH   DFND 1 550 0 80
COLGATE PALMOLIVE CO COM 194162103 13,634 190,237 SH   SOLE   165,012 0 25,225
COLGATE PALMOLIVE CO COM 194162103 156 2,173 SH   DFND 1 2,172 0 1
COMCAST CORP NEW CL A 20030N101 16,015 378,787 SH   SOLE   341,658 0 37,129
COMCAST CORP NEW CL A 20030N101 456 10,779 SH   DFND 1 10,547 0 232
CONAGRA FOODS INC COM 205887102 206 7,762 SH   SOLE   3,262 0 4,500
CONAGRA FOODS INC COM 205887102 1 45 SH   DFND 1 0 0 45
CONOCOPHILLIPS COM 20825C104 1,485 24,347 SH   SOLE   22,264 0 2,083
CONOCOPHILLIPS COM 20825C104 163 2,678 SH   DFND 1 2,635 0 43
CONSOLIDATED EDISON INC COM 209115104 316 3,600 SH   SOLE   3,600 0 0
CONSOLIDATED EDISON INC COM 209115104 3 38 SH   DFND 1 0 0 38
CONSTELLATION BRANDS INC CL A 21036P108 741 3,763 SH   SOLE   3,363 0 400
CONSTELLATION BRANDS INC CL A 21036P108 28 140 SH   DFND 1 0 0 140
CORNING INC COM 219350105 1,242 37,390 SH   SOLE   37,390 0 0
CORNING INC COM 219350105 80 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 4,803 18,176 SH   SOLE   9,328 0 8,848
COSTCO WHSL CORP NEW COM 22160K105 122 460 SH   DFND 1 414 0 46
CRANE CO COM 224399105 375 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 439 3,370 SH   SOLE   3,370 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 25 SH   DFND 1 0 0 25
CSX CORP COM 126408103 1,822 23,549 SH   SOLE   22,949 0 600
CSX CORP COM 126408103 3 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 12,255 224,902 SH   SOLE   213,916 0 10,986
CVS HEALTH CORP COM 126650100 216 3,958 SH   DFND 1 2,986 0 972
DANAHER CORP DEL COM 235851102 3,722 26,044 SH   SOLE   21,574 0 4,470
DANAHER CORP DEL COM 235851102 673 4,708 SH   DFND 1 413 0 4,295
DARDEN RESTAURANTS INC COM 237194105 40 332 SH   SOLE   112 0 220
DARDEN RESTAURANTS INC COM 237194105 567 4,659 SH   DFND 1 0 0 4,659
DEERE & CO COM 244199105 1,098 6,624 SH   SOLE   6,024 0 600
DELL TECHNOLOGIES INC CL C 24703L202 914 17,993 SH   SOLE   16,002 0 1,991
DELL TECHNOLOGIES INC CL C 24703L202 28 547 SH   DFND 1 451 0 96
DENTSPLY SIRONA INC COM 24906P109 988 16,931 SH   SOLE   16,201 0 730
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   DFND 1 0 0 52
DEVON ENERGY CORP NEW COM 25179M103 196 6,862 SH   SOLE   3,400 0 3,462
DEVON ENERGY CORP NEW COM 25179M103 77 2,691 SH   DFND 1 0 0 2,691
DEX INC COM 252131107 516 3,441 SH   SOLE   3,441 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 5,434 31,535 SH   SOLE   30,235 0 1,300
DIAGEO P L C SPON SPON ADR NEW 25243Q205 131 759 SH   DFND 1 759 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 468 16,437 SH   SOLE   3,705 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 92 SH   DFND 1 0 0 92
DISNEY WALT CO COM DISNEY 254687106 29,936 214,383 SH   SOLE   184,226 0 30,157
DISNEY WALT CO COM DISNEY 254687106 695 4,976 SH   DFND 1 1,177 0 3,799
DOLLAR TREE INC COM 256746108 2,869 26,720 SH   SOLE   16,190 0 10,530
DOLLAR TREE INC COM 256746108 46 427 SH   DFND 1 406 0 21
DOMINION RES INC VA NEW COM 25746U109 719 9,297 SH   SOLE   8,782 0 515
DOMINION RES INC VA NEW COM 25746U109 20 260 SH   DFND 1 24 0 236
DORCHESTER MINERALS LP COM COM UNIT 25820R105 206 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,626 26,204 SH   SOLE   25,804 0 400
DOVER CORP COM 260003108 75 748 SH   DFND 1 748 0 0
DOW INC COM 260557103 1,823 36,968 SH   SOLE   29,006 0 7,962
DOW INC COM 260557103 151 3,069 SH   DFND 1 666 0 2,403
DTE ENERGY CO COM 233331107 1,648 12,884 SH   SOLE   12,834 0 50
DTE ENERGY CO COM 233331107 12 90 SH   DFND 1 40 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 1,036 11,738 SH   SOLE   10,901 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 12 137 SH   DFND 1 110 0 27
EATON CORP PLC SHS G29183103 545 6,543 SH   SOLE   6,543 0 0
EATON VANCE CORP COM NON VTG 278265103 24,965 578,840 SH   SOLE   578,840 0 0
EATON VANCE CORP COM NON VTG 278265103 129 2,987 SH   DFND 1 2,987 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 369 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 1,555 39,363 SH   SOLE   38,438 0 925
EBAY INC COM 278642103 130 3,288 SH   DFND 1 3,250 0 38
ECOLAB INC COM 278865100 10,524 53,301 SH   SOLE   50,434 0 2,867
ECOLAB INC COM 278865100 374 1,895 SH   DFND 1 1,891 0 4
EDITAS MEDICINE INC COM 28106W103 59 2,396 SH   SOLE   2,396 0 0
EDITAS MEDICINE INC COM 28106W103 833 33,683 SH   DFND 1 33,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 447 2,417 SH   SOLE   1,760 0 657
EDWARDS LIFESCIENCES CORP COM 28176E108 6 31 SH   DFND 1 0 0 31
EIDOS THERAPEUTICS INC COM 28249H104 280 9,000 SH   SOLE   9,000 0 0
ELECTRONIC ARTS INC COM 285512109 259 2,554 SH   SOLE   2,554 0 0
ELECTRONIC ARTS INC COM 285512109 3 27 SH   DFND 1 0 0 27
EMERSON ELEC CO COM 291011104 14,655 219,653 SH   SOLE   200,344 0 19,309
EMERSON ELEC CO COM 291011104 177 2,653 SH   DFND 1 607 0 2,046
ENBRIDGE INC COM 29250N105 242 6,713 SH   SOLE   6,713 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 1 0 0 4
ENCANA CORP COM 292505104 49 9,516 SH   SOLE   9,516 0 0
ENCANA CORP COM 292505104 3 536 SH   DFND 1 0 0 536
ENTERGY CORP NEW COM 29364G103 1,789 17,377 SH   SOLE   17,077 0 300
ENTERGY CORP NEW COM 29364G103 0 4 SH   DFND 1 0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 1,152 39,897 SH   SOLE   36,897 0 3,000
EOG RES INC COM 26875P101 3,635 39,020 SH   SOLE   37,455 0 1,565
EOG RES INC COM 26875P101 247 2,648 SH   DFND 1 950 0 1,698
EQT CORP COM 26884L109 373 23,622 SH   SOLE   22,422 0 1,200
EQUIFAX INC COM 294429105 1,116 8,250 SH   SOLE   8,090 0 160
EQUIFAX INC COM 294429105 126 928 SH   DFND 1 925 0 3
EQUINIX INC COM PAR $0.001 29444U700 530 1,051 SH   SOLE   1,021 0 30
EQUINIX INC COM PAR $0.001 29444U700 16 32 SH   DFND 1 0 0 32
EQUITRANS MIDSTREAM CORPORAT COM 294600101 400 20,281 SH   SOLE   19,401 0 880
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,894 38,119 SH   SOLE   37,319 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 33 SH   DFND 1 0 0 33
EURONET WORLDWIDE INC COM 298736109 551 3,275 SH   SOLE   3,275 0 0
EVERSOURCE ENERGY COM 30040W108 1,090 14,390 SH   SOLE   14,390 0 0
EVERSOURCE ENERGY COM 30040W108 6 78 SH   DFND 1 0 0 78
EXELON CORP COM 30161N101 535 11,166 SH   SOLE   4,891 0 6,275
EXELON CORP COM 30161N101 5 106 SH   DFND 1 0 0 106
EXPEDITORS INTL WASH INC COM 302130109 2,466 32,513 SH   SOLE   31,233 0 1,280
EXPEDITORS INTL WASH INC COM 302130109 3 43 SH   DFND 1 0 0 43
EXXON MOBIL CORP COM 30231G102 62,427 814,655 SH   SOLE   765,601 0 49,054
EXXON MOBIL CORP COM 30231G102 2,082 27,168 SH   DFND 1 15,766 0 11,402
F5 NETWORKS INC COM 315616102 2,342 16,082 SH   SOLE   15,988 0 94
F5 NETWORKS INC COM 315616102 236 1,621 SH   DFND 1 1,565 0 56
FACEBOOK INC CL A 30303M102 3,454 17,895 SH   SOLE   16,305 0 1,590
FACEBOOK INC CL A 30303M102 689 3,569 SH   DFND 1 639 0 2,930
FASTENAL CO COM 311900104 7,311 224,344 SH   SOLE   224,344 0 0
FASTENAL CO COM 311900104 20 600 SH   DFND 1 600 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 335 SH   SOLE   335 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 2,400 SH   DFND 1 0 0 2,400
FEDEX CORP COM 31428X106 839 5,110 SH   SOLE   1,842 0 3,268
FEDEX CORP COM 31428X106 98 598 SH   DFND 1 598 0 0
FIFTH THIRD BANCORP COM 316773100 4,466 160,066 SH   SOLE   158,450 0 1,616
FIFTH THIRD BANCORP COM 316773100 159 5,696 SH   DFND 1 5,571 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 824 8,438 SH   SOLE   6,393 0 2,045
FIRST SOLAR INC COM 336433107 307 4,670 SH   SOLE   3,070 0 1,600
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 1 0 0 35
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 240 1,666 SH   SOLE   59 0 1,607
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 178 SH   DFND 1 178 0 0
FISERV INC COM 337738108 1,309 14,362 SH   SOLE   11,362 0 3,000
FISERV INC COM 337738108 21 231 SH   DFND 1 0 0 231
FLIR SYS INC COM 302445101 325 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 3 62 SH   DFND 1 0 0 62
FORD MTR CO DEL COM COM PAR $0.01 345370860 1,461 142,830 SH   SOLE   7,300 0 135,530
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 7 SH   DFND 1 0 0 7
FORTIVE CORP COM 34959J108 1,033 12,675 SH   SOLE   8,960 0 3,715
FORTIVE CORP COM 34959J108 390 4,783 SH   DFND 1 0 0 4,783
FRANKLIN RES INC COM 354613101 221 6,349 SH   SOLE   5,444 0 905
FTI CONSULTING INC COM 302941109 1,006 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 794 4,934 SH   SOLE   4,934 0 0
GARTNER INC COM 366651107 0 3 SH   DFND 1 0 0 3
GENERAL DYNAMICS CORP COM 369550108 11,282 62,053 SH   SOLE   61,357 0 696
GENERAL DYNAMICS CORP COM 369550108 564 3,101 SH   DFND 1 3,096 0 5
GENERAL ELECTRIC CO COM 369604103 6,838 651,199 SH   SOLE   547,585 0 103,614
GENERAL ELECTRIC CO COM 369604103 200 19,009 SH   DFND 1 17,086 0 1,923
GENERAL MLS INC COM 370334104 3,468 66,041 SH   SOLE   66,041 0 0
GENERAL MLS INC COM 370334104 245 4,662 SH   DFND 1 4,659 0 3
GENERAL MTRS CO COM 37045V100 275 7,138 SH   SOLE   4,859 0 2,279
GENERAL MTRS CO COM 37045V100 0 8 SH   DFND 1 0 0 8
GENTEX CORP COM 371901109 254 10,324 SH   SOLE   9,724 0 600
GILEAD SCIENCES INC COM 375558103 2,848 42,158 SH   SOLE   41,548 0 610
GILEAD SCIENCES INC COM 375558103 20 300 SH   DFND 1 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 765 19,122 SH   SOLE   5,065 0 14,057
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 11,550 SH   SOLE   11,550 0 0
GOLD TRUST ISHARES 464285105 7,769 575,517 SH   SOLE   575,047 0 470
GOLD TRUST ISHARES 464285105 310 22,926 SH   DFND 1 22,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,396 45,922 SH   SOLE   39,327 0 6,595
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,365 SH   DFND 1 1,365 0 0
GRAINGER W W INC COM 384802104 1,227 4,575 SH   SOLE   4,375 0 200
GRAINGER W W INC COM 384802104 1 4 SH   DFND 1 0 0 4
HALLIBURTON CO COM 406216101 931 40,927 SH   SOLE   21,410 0 19,517
HALLIBURTON CO COM 406216101 135 5,928 SH   DFND 1 1,428 0 4,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 449 15,917 SH   SOLE   15,917 0 0
HCP INC COM 40414L109 1,371 42,860 SH   SOLE   42,860 0 0
HCP INC COM 40414L109 3 90 SH   DFND 1 0 0 90
HDFC BANK LTD ADR REPS 3 SHS 40415F101 843 6,479 SH   SOLE   6,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 377 25,247 SH   SOLE   24,897 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 60 SH   DFND 1 0 0 60
HEXCEL CORP NEW COM 428291108 2,266 28,021 SH   SOLE   21,101 0 6,920
HILTON WORLDWIDE HLDGS INC COM 43300A203 244 2,495 SH   SOLE   2,495 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH   DFND 1 0 0 5
HOME DEPOT INC COM 437076102 54,007 259,687 SH   SOLE   238,481 0 21,206
HOME DEPOT INC COM 437076102 1,427 6,860 SH   DFND 1 4,493 0 2,367
HONEYWELL INTL INC COM 438516106 4,862 27,850 SH   SOLE   24,456 0 3,394
HONEYWELL INTL INC COM 438516106 346 1,982 SH   DFND 1 376 0 1,606
HORMEL FOODS CORP COM 440452100 623 15,369 SH   SOLE   15,369 0 0
HORMEL FOODS CORP COM 440452100 12 286 SH   DFND 1 150 0 136
HP INC COM 40434L105 1,099 52,875 SH   SOLE   52,525 0 350
HP INC COM 40434L105 1 26 SH   DFND 1 0 0 26
HUMANA INC COM 444859102 354 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 8 29 SH   DFND 1 0 0 29
HUNTINGTON INGALLS INDS INC COM 446413106 693 3,085 SH   SOLE   3,085 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 65 SH   DFND 1 65 0 0
IAC INTERACTIVECORP COM 44919P508 156 716 SH   SOLE   716 0 0
IAC INTERACTIVECORP COM 44919P508 448 2,060 SH   DFND 1 0 0 2,060
IDEXX LABS INC COM 45168D104 4,589 16,667 SH   SOLE   16,557 0 110
IDEXX LABS INC COM 45168D104 127 460 SH   DFND 1 460 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,200 114,049 SH   SOLE   112,303 0 1,746
ILLINOIS TOOL WKS INC COM 452308109 368 2,443 SH   DFND 1 2,443 0 0
ILLUMINA INC COM 452327109 304 825 SH   SOLE   225 0 600
ILLUMINA INC COM 452327109 16 43 SH   DFND 1 25 0 18
INDEPENDENT BANK CORP MASS COM 453836108 720 9,455 SH   SOLE   8,755 0 700
INGERSOLL-RAND PLC SHS G47791101 323 2,546 SH   SOLE   2,546 0 0
INGERSOLL-RAND PLC SHS G47791101 508 4,010 SH   DFND 1 0 0 4,010
INSULET CORP COM 45784P101 719 6,026 SH   SOLE   6,026 0 0
INTEL CORP COM 458140100 34,537 721,475 SH   SOLE   603,260 0 118,215
INTEL CORP COM 458140100 1,031 21,533 SH   DFND 1 14,227 0 7,306
INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 4,391 SH   SOLE   4,391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 128 SH   DFND 1 0 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 12,659 91,795 SH   SOLE   80,475 0 11,320
INTERNATIONAL BUSINESS MACHS COM 459200101 161 1,164 SH   DFND 1 650 0 514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1,460 SH   SOLE   1,460 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH   DFND 1 0 0 6
INTL PAPER CO COM 460146103 314 7,250 SH   SOLE   5,720 0 1,530
INTL PAPER CO COM 460146103 130 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 649 2,485 SH   SOLE   2,110 0 375
INTUIT COM 461202103 2 9 SH   DFND 1 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 554 1,056 SH   SOLE   1,056 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28 54 SH   DFND 1 51 0 3
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,870 103,359 SH   SOLE   102,247 0 1,112
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 214 5,707 SH   DFND 1 5,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,232 6,596 SH   SOLE   6,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68 366 SH   DFND 1 366 0 0
INVESCO SR INE TR COM 46131H107 47 10,886 SH   SOLE   10,886 0 0
IONIS PHARMACEUTICALS INC COM 462222100 246 3,827 SH   SOLE   3,827 0 0
IRON MTN INC NEW COM 46284V101 973 31,079 SH   SOLE   29,579 0 1,500
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND 1 0 0 5
ISHARES MSCI EURZONE ETF 464286608 27,667 699,465 SH   SOLE   691,781 0 7,684
ISHARES MSCI EURZONE ETF 464286608 379 9,583 SH   DFND 1 9,113 0 470
ISHARES INC CORE MSCI EMKT 46434G103 836 16,250 SH   SOLE   11,234 0 5,016
ISHARES INC CORE MSCI EMKT 46434G103 8 150 SH   DFND 1 150 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,946 57,231 SH   SOLE   57,231 0 0
ISHARES TR CORE S&P500 ETF 464287200 318,870 1,081,832 SH   SOLE   1,069,674 0 12,158
ISHARES TR CORE S&P500 ETF 464287200 23,812 80,786 SH   DFND 1 79,849 0 937
ISHARES TR RUS 2000 VAL ETF 464287630 30,579 253,766 SH   SOLE   249,856 0 3,910
ISHARES TR RUS 2000 VAL ETF 464287630 431 3,576 SH   DFND 1 3,576 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,267 41,157 SH   SOLE   41,078 0 79
ISHARES TR RUS 2000 GRW ETF 464287648 40 201 SH   DFND 1 201 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,743 33,965 SH   SOLE   33,890 0 75
ISHARES TR EAFE GRWTH ETF 464288885 63 777 SH   DFND 1 777 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 85,726 1,604,163 SH   SOLE   1,560,000 0 44,163
ISHARES TR 1-3 YR CR BD ETF 464288646 1,946 36,422 SH   DFND 1 35,852 0 570
ISHARES TR RUSSELL 2000 ETF 464287655 9,924 63,820 SH   SOLE   62,319 0 1,501
ISHARES TR RUSSELL 2000 ETF 464287655 120 774 SH   DFND 1 774 0 0
ISHARES TR EAFE VALUE ETF 464288877 218,936 4,554,525 SH   SOLE   4,505,825 0 48,700
ISHARES TR EAFE VALUE ETF 464288877 10,775 224,156 SH   DFND 1 222,598 0 1,558
ISHARES TR MSCI EMG MKT ETF 464287234 17,549 408,968 SH   SOLE   399,671 0 9,297
ISHARES TR MSCI EMG MKT ETF 464287234 288 6,715 SH   DFND 1 6,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37,279 476,227 SH   SOLE   472,117 0 4,110
ISHARES TR CORE S&P SCP ETF 464287804 2,893 36,961 SH   DFND 1 36,807 0 154
ISHARES TR CORE S&P MCP ETF 464287507 44,342 228,263 SH   SOLE   224,733 0 3,530
ISHARES TR CORE S&P MCP ETF 464287507 2,314 11,910 SH   DFND 1 11,843 0 67
ISHARES TR COHEN&STEER REIT 464287564 8,209 72,871 SH   SOLE   70,710 0 2,161
ISHARES TR COHEN&STEER REIT 464287564 389 3,453 SH   DFND 1 3,453 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 754 6,716 SH   SOLE   6,716 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,773 15,923 SH   SOLE   15,483 0 440
ISHARES TR NA TEC-SFTWR ETF 464287515 9,588 43,888 SH   SOLE   43,153 0 735
ISHARES TR MSCI ACWI EX US 464288240 10,319 220,670 SH   SOLE   220,033 0 637
ISHARES TR MSCI ACWI EX US 464288240 476 10,179 SH   DFND 1 10,179 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,281 30,074 SH   SOLE   30,074 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 885 12,685 SH   SOLE   12,685 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,641 85,815 SH   SOLE   59,405 0 26,410
ISHARES TR MSCI EAFE ETF 464287465 975 14,841 SH   DFND 1 14,841 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 305 3,592 SH   SOLE   3,592 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 189 2,233 SH   DFND 1 2,233 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,206 16,363 SH   SOLE   16,363 0 0
ISHARES TR RUS MID-CAP ETF 464287499 949 16,992 SH   SOLE   13,732 0 3,260
ISHARES TR SELECT DIVID ETF 464287168 229 2,300 SH   SOLE   2,000 0 300
ISHARES TR TIPS BD ETF 464287176 369 3,196 SH   SOLE   3,036 0 160
ISHARES TR S&P 100 ETF 464287101 602 4,646 SH   SOLE   1,155 0 3,491
ISHARES TR CORE MSCI EAFE 46432F842 782 12,741 SH   SOLE   907 0 11,834
ISHARES TR RUS 1000 GRW ETF 464287614 200 1,270 SH   SOLE   879 0 391
ISHARES TR RUS 1000 GRW ETF 464287614 24 152 SH   DFND 1 152 0 0
ISHARES TR EAFE SML CP ETF 464288273 421 7,333 SH   SOLE   7,333 0 0
ISHARES TR EAFE SML CP ETF 464288273 92 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 5,302 82,448 SH   SOLE   82,448 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,607 51,268 SH   SOLE   51,268 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 763 5,994 SH   SOLE   5,598 0 396
ISHARES TR RUS MD CP GR ETF 464287481 316 2,215 SH   SOLE   2,215 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,241 24,607 SH   SOLE   12,315 0 12,292
ISHARES TR 7-10 Y TR BD ETF 464287440 906 8,238 SH   SOLE   226 0 8,012
ISHARES TR USA MIN VOL ETF 46429B697 331 5,364 SH   SOLE   1,070 0 4,294
ISHARES TR RUS 1000 ETF 464287622 1,034 6,350 SH   SOLE   0 0 6,350
ISHARES TR NATIONAL MUN ETF 464288414 13,611 120,352 SH   SOLE   120,352 0 0
ISHARES TR MSCI USA SMALL 46435U663 2,380 88,262 SH   SOLE   88,262 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 153 18,000 SH   SOLE   18,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 60 7,000 SH   DFND 1 0 0 7,000
JOHNSON & JOHNSON COM 478160104 54,898 394,156 SH   SOLE   358,315 0 35,841
JOHNSON & JOHNSON COM 478160104 3,369 24,186 SH   DFND 1 16,786 0 7,400
JOHNSON CTLS INTL PLC SHS G51502105 318 7,688 SH   SOLE   7,688 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH   DFND 1 0 0 2
JPMORGAN CHASE & CO COM 46625H100 32,628 291,847 SH   SOLE   243,034 0 48,813
JPMORGAN CHASE & CO COM 46625H100 1,325 11,850 SH   DFND 1 4,235 0 7,615
KAYNE ANDERSON MLP INVT CO COM 486606106 254 16,600 SH   SOLE   16,600 0 0
KEMPER CORP DEL COM 488401100 272 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 7,100 400,006 SH   SOLE   378,516 0 21,490
KEYCORP NEW COM 493267108 194 10,930 SH   DFND 1 10,691 0 239
KIMBERLY CLARK CORP COM 494368103 3,015 22,625 SH   SOLE   22,625 0 0
KIMBERLY CLARK CORP COM 494368103 20 152 SH   DFND 1 152 0 0
KIRBY CORP COM 497266106 325 4,119 SH   SOLE   4,119 0 0
KLA-TENCOR CORP COM 482480100 2,061 17,438 SH   SOLE   17,394 0 44
KLA-TENCOR CORP COM 482480100 496 4,200 SH   DFND 1 4,190 0 10
KRAFT HEINZ CO COM 500754106 476 15,334 SH   SOLE   7,516 0 7,818
KRAFT HEINZ CO COM 500754106 21 692 SH   DFND 1 614 0 78
LAM RESEARCH CORP COM 512807108 643 3,422 SH   SOLE   3,422 0 0
LAM RESEARCH CORP COM 512807108 4 20 SH   DFND 1 0 0 20
LAUDER ESTEE COS INC CL A 518439104 454 2,478 SH   SOLE   883 0 1,595
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
LEMAITRE VASCULAR INC COM 525558201 403 14,407 SH   SOLE   14,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 340 3,263 SH   SOLE   0 0 3,263
LIBERTY GLOBAL PLC SHS CL C G5480U120 293 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 456 11,996 SH   SOLE   1,543 0 10,453
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND 1 68 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 306 8,095 SH   SOLE   2,356 0 5,739
LILLY ELI & CO COM 532457108 1,282 11,567 SH   SOLE   5,903 0 5,664
LILLY ELI & CO COM 532457108 1 5 SH   DFND 1 0 0 5
LIMELIGHT NETWORKS INC COM 53261M104 117 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 775 12,027 SH   SOLE   12,027 0 0
LINCOLN NATL CORP IND COM 534187109 2 24 SH   DFND 1 0 0 24
LINDE PLC COM G5494J103 3,840 19,123 SH   SOLE   18,023 0 1,100
LINDE PLC COM G5494J103 101 501 SH   DFND 1 500 0 1
LOCKHEED MARTIN CORP COM 539830109 1,352 3,719 SH   SOLE   3,619 0 100
LOCKHEED MARTIN CORP COM 539830109 53 147 SH   DFND 1 147 0 0
LOWES COS INC COM 548661107 9,560 94,742 SH   SOLE   92,685 0 2,057
LOWES COS INC COM 548661107 250 2,476 SH   DFND 1 774 0 1,702
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 3,011 34,962 SH   SOLE   34,570 0 392
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 277 3,211 SH   DFND 1 3,210 0 1
M & T BK CORP COM 55261F104 4,940 29,049 SH   SOLE   28,694 0 355
M & T BK CORP COM 55261F104 132 774 SH   DFND 1 750 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 487 7,616 SH   SOLE   7,316 0 300
MAGENTA THERAPEUTICS INC COM 55910K108 221 15,000 SH   SOLE   15,000 0 0
MARATHON OIL CORP COM 565849106 496 34,878 SH   SOLE   9,478 0 25,400
MARATHON OIL CORP COM 565849106 104 7,324 SH   DFND 1 0 0 7,324
MARATHON PETE CORP COM 56585A102 3,516 62,922 SH   SOLE   37,522 0 25,400
MARATHON PETE CORP COM 56585A102 2 36 SH   DFND 1 0 0 36
MARRIOTT INTL INC NEW CL A 571903202 1,316 9,380 SH   SOLE   8,352 0 1,028
MARRIOTT INTL INC NEW CL A 571903202 144 1,023 SH   DFND 1 390 0 633
MARSH & MCLENNAN COS INC COM 571748102 1,286 12,890 SH   SOLE   12,590 0 300
MARSH & MCLENNAN COS INC COM 571748102 1 8 SH   DFND 1 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106 296 1,285 SH   SOLE   1,285 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 11 SH   DFND 1 0 0 11
MASCO CORP COM 574599106 333 8,495 SH   SOLE   8,495 0 0
MASCO CORP COM 574599106 32 825 SH   DFND 1 750 0 75
MASTERCARD INCORPORATED CL A 57636Q104 5,438 20,558 SH   SOLE   16,748 0 3,810
MASTERCARD INCORPORATED CL A 57636Q104 21 80 SH   DFND 1 0 0 80
MCCORMICK & CO INC COM NON VTG 579780206 565 3,647 SH   SOLE   2,422 0 1,225
MCCORMICK & CO INC COM NON VTG 579780206 155 1,003 SH   DFND 1 975 0 28
MCDONALDS CORP COM 580135101 25,992 125,167 SH   SOLE   118,206 0 6,961
MCDONALDS CORP COM 580135101 406 1,955 SH   DFND 1 1,125 0 830
MCKESSON CORP COM 58155Q103 732 5,450 SH   SOLE   5,250 0 200
MCKESSON CORP COM 58155Q103 188 1,400 SH   DFND 1 1,400 0 0
MDU RES GROUP INC COM 552690109 219 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 6,467 66,404 SH   SOLE   64,892 0 1,512
MEDTRONIC PLC SHS G5960L103 204 2,091 SH   DFND 1 2,083 0 8
MERCK & CO INC COM 58933Y105 35,618 424,785 SH   SOLE   361,526 0 63,259
MERCK & CO INC COM 58933Y105 1,799 21,451 SH   DFND 1 18,451 0 3,000
METLIFE INC COM 59156R108 670 13,499 SH   SOLE   13,499 0 0
METLIFE INC COM 59156R108 25 507 SH   DFND 1 500 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 28,790 34,274 SH   SOLE   33,919 0 355
METTLER TOLEDO INTERNATIONAL COM 592688105 207 247 SH   DFND 1 247 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,906 21,980 SH   SOLE   18,230 0 3,750
MICROCHIP TECHNOLOGY INC COM 595017104 3 38 SH   DFND 1 0 0 38
MICROSOFT CORP COM 594918104 113,962 850,713 SH   SOLE   808,847 0 41,866
MICROSOFT CORP COM 594918104 3,624 27,054 SH   DFND 1 17,737 0 9,317
MODERNA INC COM 60770K107 62,556 4,272,968 SH   DFND 1 4,272,968 0 0
MONDELEZ INTL INC CL A 609207105 2,661 49,373 SH   SOLE   22,178 0 27,195
MONDELEZ INTL INC CL A 609207105 2 43 SH   DFND 1 0 0 43
MONSTER BEVERAGE CORP NEW COM 61174X109 1,674 26,226 SH   SOLE   26,131 0 95
MONSTER BEVERAGE CORP NEW COM 61174X109 17 266 SH   DFND 1 0 0 266
MOODYS CORP COM 615369105 1,608 8,235 SH   SOLE   8,235 0 0
MORGAN STANLEY COM NEW 617446448 2,915 66,533 SH   SOLE   66,003 0 530
MORGAN STANLEY COM NEW 617446448 191 4,361 SH   DFND 1 4,341 0 20
MURPHY OIL CORP COM 626717102 320 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 28 SH   DFND 1 0 0 28
MYOKARDIA INC COM 62857M105 1,913 38,147 SH   SOLE   38,147 0 0
NETFLIX INC COM 64110L106 1,934 5,264 SH   SOLE   5,199 0 65
NETFLIX INC COM 64110L106 93 253 SH   DFND 1 0 0 253
NEW YORK TIMES CO CL A 650111107 261 8,000 SH   SOLE   0 0 8,000
NEWMARKET CORP COM 651587107 397 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 11,319 55,254 SH   SOLE   52,269 0 2,985
NEXTERA ENERGY INC COM 65339F101 447 2,183 SH   DFND 1 2,145 0 38
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 251 5,200 SH   SOLE   5,200 0 0
NIKE INC CL B 654106103 16,727 199,245 SH   SOLE   193,910 0 5,335
NIKE INC CL B 654106103 751 8,947 SH   DFND 1 8,938 0 9
NOKIA CORP SPONSORED ADR 654902204 53 10,520 SH   SOLE   10,520 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,183 15,967 SH   SOLE   15,967 0 0
NORFOLK SOUTHERN CORP COM 655844108 224 1,126 SH   DFND 1 1,097 0 29
NORTHERN TR CORP COM 665859104 3,285 36,497 SH   SOLE   35,837 0 660
NORTHERN TR CORP COM 665859104 47 519 SH   DFND 1 500 0 19
NORTHROP GRUMMAN CORP COM 666807102 1,083 3,353 SH   SOLE   3,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 5 SH   DFND 1 0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 9,684 106,061 SH   SOLE   90,384 0 15,677
NOVARTIS A G SPONSORED ADR 66987V109 38 411 SH   DFND 1 411 0 0
NOVO-NORDISK A S ADR 670100205 8,253 161,704 SH   SOLE   141,258 0 20,446
NOVO-NORDISK A S ADR 670100205 225 4,400 SH   DFND 1 4,400 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,662 49,420 SH   SOLE   49,420 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,584 55,638 SH   SOLE   55,638 0 0
NVIDIA CORP COM 67066G104 1,174 7,151 SH   SOLE   6,551 0 600
NVIDIA CORP COM 67066G104 334 2,032 SH   DFND 1 75 0 1,957
NXP SEMICONDUCTORS N V COM N6596X109 330 3,379 SH   SOLE   2,229 0 1,150
NXP SEMICONDUCTORS N V COM N6596X109 0 5 SH   DFND 1 0 0 5
OCCIDENTAL PETE CORP DEL COM 674599105 1,230 24,465 SH   SOLE   24,345 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 126 2,501 SH   DFND 1 500 0 2,001
ORACLE CORP COM 68389X105 12,347 216,731 SH   SOLE   203,611 0 13,120
ORACLE CORP COM 68389X105 620 10,888 SH   DFND 1 6,356 0 4,532
PACCAR INC COM 693718108 676 9,432 SH   SOLE   3,432 0 6,000
PACCAR INC COM 693718108 0 5 SH   DFND 1 0 0 5
PACKAGING CORP AMER COM 695156109 387 4,065 SH   SOLE   3,990 0 75
PACWEST BANCORP DEL COM 695263103 284 7,325 SH   SOLE   7,325 0 0
PALO ALTO NETWORKS INC COM 697435105 368 1,806 SH   SOLE   1,731 0 75
PARKER HANNIFIN CORP COM 701094104 6,144 36,137 SH   SOLE   29,860 0 6,277
PARKER HANNIFIN CORP COM 701094104 170 999 SH   DFND 1 999 0 0
PAY SOFTWARE INC COM 70432V102 1,215 5,360 SH   SOLE   5,360 0 0
PAYCHEX INC COM 704326107 563 6,836 SH   SOLE   6,836 0 0
PAYCHEX INC COM 704326107 66 802 SH   DFND 1 778 0 24
PAYPAL HLDGS INC COM 70450Y103 2,438 21,297 SH   SOLE   19,887 0 1,410
PAYPAL HLDGS INC COM 70450Y103 388 3,392 SH   DFND 1 1,000 0 2,392
PEPSICO INC COM 713448108 39,423 300,638 SH   SOLE   282,277 0 18,361
PEPSICO INC COM 713448108 1,717 13,093 SH   DFND 1 9,873 0 3,220
PFIZER INC COM 717081103 22,144 511,170 SH   SOLE   428,972 0 82,198
PFIZER INC COM 717081103 922 21,273 SH   DFND 1 14,946 0 6,327
PHILIP MORRIS INTL INC COM 718172109 3,788 48,239 SH   SOLE   25,525 0 22,714
PHILIP MORRIS INTL INC COM 718172109 4 51 SH   DFND 1 0 0 51
PHILLIPS 66 COM 718546104 1,867 19,963 SH   SOLE   15,588 0 4,375
PHILLIPS 66 COM 718546104 19 199 SH   DFND 1 137 0 62
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30,068 295,504 SH   SOLE   290,490 0 5,014
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,106 10,871 SH   DFND 1 10,631 0 240
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,028 19,538 SH   SOLE   19,538 0 0
PINNACLE WEST CAP CORP COM 723484101 309 3,283 SH   SOLE   3,283 0 0
PINNACLE WEST CAP CORP COM 723484101 23 244 SH   DFND 1 0 0 244
PIONEER NAT RES CO COM 723787107 301 1,955 SH   SOLE   1,770 0 185
PIONEER NAT RES CO COM 723787107 4 26 SH   DFND 1 0 0 26
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 8,916 SH   SOLE   8,916 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,071 7,800 SH   SOLE   2,767 0 5,033
PNC FINL SVCS GROUP INC COM 693475105 51 369 SH   DFND 1 350 0 19
PPG INDS INC COM 693506107 4,799 41,116 SH   SOLE   39,844 0 1,272
PPG INDS INC COM 693506107 269 2,306 SH   DFND 1 2,301 0 5
PPL CORP COM 69351T106 673 21,688 SH   SOLE   3,008 0 18,680
PPL CORP COM 69351T106 2 75 SH   DFND 1 0 0 75
PRICE T ROWE GROUP INC COM 74144T108 957 8,722 SH   SOLE   8,347 0 375
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PROCTER AND GAMBLE CO COM 742718109 46,030 419,789 SH   SOLE   387,061 0 32,728
PROCTER AND GAMBLE CO COM 742718109 2,630 23,982 SH   DFND 1 21,275 0 2,707
PROGRESSIVE CORP OHIO COM 743315103 267 3,344 SH   SOLE   3,344 0 0
PROGRESSIVE CORP OHIO COM 743315103 418 5,234 SH   DFND 1 0 0 5,234
PROLOGIS INC COM 74340W103 4,956 61,869 SH   SOLE   60,481 0 1,388
PROLOGIS INC COM 74340W103 240 3,002 SH   DFND 1 2,952 0 50
PRUDENTIAL FINL INC COM 744320102 5,247 51,955 SH   SOLE   51,718 0 237
PRUDENTIAL FINL INC COM 744320102 137 1,361 SH   DFND 1 1,341 0 20
PUBLIC STORAGE COM 74460D109 12,205 51,246 SH   SOLE   50,303 0 943
PUBLIC STORAGE COM 74460D109 240 1,007 SH   DFND 1 1,000 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 831 14,120 SH   SOLE   14,120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 334 SH   DFND 1 300 0 34
QUALM INC COM 747525103 2,747 36,107 SH   SOLE   34,557 0 1,550
QUALM INC COM 747525103 42 548 SH   DFND 1 540 0 8
QUEST DIAGNOSTICS INC COM 74834L100 411 4,040 SH   SOLE   2,640 0 1,400
QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH   DFND 1 0 0 17
QURATE RETAIL INC COM SER A 74915M100 318 25,635 SH   SOLE   6,415 0 19,220
QURATE RETAIL INC COM SER A 74915M100 3 230 SH   DFND 1 230 0 0
RAYTHEON CO COM NEW 755111507 6,397 36,787 SH   SOLE   36,321 0 466
RAYTHEON CO COM NEW 755111507 181 1,040 SH   DFND 1 1,035 0 5
REGENCY CTRS CORP COM 758849103 515 7,722 SH   SOLE   7,722 0 0
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 1 0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 1,915 6,119 SH   SOLE   6,106 0 13
REGENERON PHARMACEUTICALS COM 75886F107 308 985 SH   DFND 1 985 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,643 109,982 SH   SOLE   109,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 1 0 0 431
ROBERT HALF INTL INC COM 770323103 1,603 28,111 SH   SOLE   28,031 0 80
ROBERT HALF INTL INC COM 770323103 1 22 SH   DFND 1 0 0 22
ROCKWELL AUTOMATION INC COM 773903109 2,274 13,878 SH   SOLE   12,642 0 1,236
ROPER TECHNOLOGIES INC COM 776696106 1,443 3,939 SH   SOLE   3,769 0 170
ROPER TECHNOLOGIES INC COM 776696106 1,698 4,635 SH   DFND 1 0 0 4,635
ROYAL BK CDA MONTREAL QUE COM 780087102 240 3,027 SH   SOLE   2,797 0 230
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 1,788 SH   SOLE   1,788 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,624 132,527 SH   SOLE   121,402 0 11,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4,219 SH   DFND 1 1,303 0 2,916
RPM INTL INC COM 749685103 360 5,892 SH   SOLE   5,892 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 203 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COM 78409V104 2,010 8,824 SH   SOLE   6,549 0 2,275
S&P GLOBAL INC COM 78409V104 2,055 9,023 SH   DFND 1 9,015 0 8
SAGE THERAPEUTICS INC COM 78667J108 4,654 25,417 SH   SOLE   25,417 0 0
SALESFORCE INC COM 79466L302 1,307 8,614 SH   SOLE   7,138 0 1,476
SALESFORCE INC COM 79466L302 93 612 SH   DFND 1 598 0 14
SAP SE SPON ADR 803054204 296 2,166 SH   SOLE   1,571 0 595
SAP SE SPON ADR 803054204 14 100 SH   DFND 1 100 0 0
SCHLUMBERGER LTD COM 806857108 1,869 47,019 SH   SOLE   39,957 0 7,062
SCHLUMBERGER LTD COM 806857108 112 2,807 SH   DFND 1 2,800 0 7
SCHWAB CHARLES CORP NEW COM 808513105 414 10,297 SH   SOLE   6,527 0 3,770
SCHWAB CHARLES CORP NEW COM 808513105 3 87 SH   DFND 1 0 0 87
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 5,346 SH   SOLE   5,346 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 762 27,604 SH   SOLE   27,604 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1,740 SH   DFND 1 1,740 0 0
SEMPRA ENERGY COM 816851109 3,533 25,707 SH   SOLE   24,732 0 975
SEMPRA ENERGY COM 816851109 49 358 SH   DFND 1 342 0 16
SERVICENOW INC COM 81762P102 26 95 SH   SOLE   95 0 0
SERVICENOW INC COM 81762P102 427 1,555 SH   DFND 1 0 0 1,555
SERVICESOURCE INTL INC COM 81763U100 32 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 30 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,929 4,209 SH   SOLE   4,166 0 43
SIMON PPTY GROUP INC NEW COM 828806109 9,536 59,691 SH   SOLE   59,268 0 423
SIMON PPTY GROUP INC NEW COM 828806109 70 441 SH   DFND 1 441 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 7,245 SH   SOLE   6,895 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 1 19 SH   DFND 1 0 0 19
SOUTHERN CO COM 842587107 1,054 19,075 SH   SOLE   7,475 0 11,600
SOUTHERN CO COM 842587107 4 77 SH   DFND 1 75 0 2
SPDR GOLD TRUST GOLD SHS 78463V107 9,529 71,541 SH   SOLE   70,795 0 746
SPDR GOLD TRUST GOLD SHS 78463V107 239 1,796 SH   DFND 1 1,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,601 29,355 SH   SOLE   27,825 0 1,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1,046 SH   DFND 1 46 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 858 2,421 SH   SOLE   2,021 0 400
SPDR SER TR NUVEEN BLMBRG SR 78468R739 319 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,678 64,736 SH   SOLE   64,480 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 263 3,000 SH   DFND 1 3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 324 6,070 SH   SOLE   6,070 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 276 3,389 SH   SOLE   3,389 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 33 402 SH   DFND 1 402 0 0
SPRINT CORP COM SER 1 85207U105 126 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 2,038 14,096 SH   SOLE   12,496 0 1,600
STANLEY BLACK & DECKER INC COM 854502101 77 530 SH   DFND 1 530 0 0
STARBUCKS CORP COM 855244109 6,759 80,623 SH   SOLE   77,173 0 3,450
STARBUCKS CORP COM 855244109 185 2,201 SH   DFND 1 2,137 0 64
STATE STR CORP COM 857477103 12,914 230,364 SH   SOLE   228,539 0 1,825
STATE STR CORP COM 857477103 141 2,513 SH   DFND 1 2,496 0 17
STERICYCLE INC COM 858912108 1,127 23,597 SH   SOLE   23,597 0 0
STERICYCLE INC COM 858912108 2 50 SH   DFND 1 50 0 0
STERIS PLC SHS USD G8473T100 311 2,090 SH   SOLE   1,740 0 350
STRYKER CORP COM 863667101 5,043 24,531 SH   SOLE   22,381 0 2,150
STRYKER CORP COM 863667101 101 490 SH   DFND 1 490 0 0
SUNTRUST BKS INC COM 867914103 126 2,012 SH   SOLE   2,012 0 0
SUNTRUST BKS INC COM 867914103 421 6,694 SH   DFND 1 0 0 6,694
SVB FINL GROUP COM 78486Q101 2,696 12,004 SH   SOLE   11,959 0 45
SVB FINL GROUP COM 78486Q101 109 487 SH   DFND 1 485 0 2
SYMANTEC CORP COM 871503108 211 9,688 SH   SOLE   9,688 0 0
SYNOPSYS INC COM 871607107 675 5,249 SH   SOLE   5,249 0 0
SYNOPSYS INC COM 871607107 4 31 SH   DFND 1 24 0 7
SYSCO CORP COM 871829107 5,586 78,983 SH   SOLE   73,537 0 5,446
SYSCO CORP COM 871829107 57 810 SH   DFND 1 750 0 60
TARGET CORP COM 87612E106 1,567 18,097 SH   SOLE   17,312 0 785
TARGET CORP COM 87612E106 15 173 SH   DFND 1 173 0 0
TEJON RANCH CO COM 879080109 168 10,140 SH   SOLE   10,140 0 0
TEJON RANCH CO COM 879080109 17 1,000 SH   DFND 1 1,000 0 0
TELEFLEX INC COM 879369106 414 1,250 SH   SOLE   1,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 151 18,158 SH   SOLE   18,158 0 0
TERADYNE INC COM 880770102 387 8,084 SH   SOLE   8,084 0 0
TESLA MTRS INC COM 88160R101 263 1,175 SH   SOLE   875 0 300
TEXAS INSTRS INC COM 882508104 4,863 42,374 SH   SOLE   34,574 0 7,800
TEXAS INSTRS INC COM 882508104 13 112 SH   DFND 1 70 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 25,812 87,890 SH   SOLE   84,540 0 3,350
THERMO FISHER SCIENTIFIC INC COM 883556102 285 970 SH   DFND 1 970 0 0
TJX COS INC NEW COM 872540109 2,575 48,702 SH   SOLE   41,402 0 7,300
TJX COS INC NEW COM 872540109 127,111 2,403,767 SH   DFND 1 2,403,762 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 5,918 101,397 SH   SOLE   91,397 0 10,000
TORONTO DOMINION BK ONT COM NEW 891160509 47 800 SH   DFND 1 800 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,685 163,395 SH   SOLE   162,695 0 700
TORTOISE ENERGY INFRA CORP COM 89147L100 40 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 2,939 217,881 SH   SOLE   215,920 0 1,961
TORTOISE MLP FD INC COM 89148B101 6 450 SH   DFND 1 450 0 0
TOTAL S A SPONSORED ADR 89151E109 802 14,379 SH   SOLE   11,846 0 2,533
TRAVELERS PANIES INC COM 89417E109 1,311 8,765 SH   SOLE   7,156 0 1,609
TRAVELERS PANIES INC COM 89417E109 2 15 SH   DFND 1 0 0 15
TYLER TECHNOLOGIES INC COM 902252105 432 2,000 SH   SOLE   2,000 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 414 1,526 SH   SOLE   340 0 1,186
UBS GROUP AG SHS H42097107 153 12,907 SH   SOLE   8,040 0 4,867
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,775 16,649 SH   SOLE   16,490 0 159
ULTA SALON COSMETCS & FRAG I COM 90384S303 295 850 SH   DFND 1 809 0 41
UNILEVER N V N Y N Y SHS NEW 904784709 2,199 36,215 SH   SOLE   36,215 0 0
UNILEVER N V N Y N Y SHS NEW 904784709 508 8,370 SH   DFND 1 0 0 8,370
UNILEVER PLC SPON SPON ADR NEW 904767704 528 8,520 SH   SOLE   1,420 0 7,100
UNILEVER PLC SPON SPON ADR NEW 904767704 10 157 SH   DFND 1 157 0 0
UNION PAC CORP COM 907818108 24,849 146,940 SH   SOLE   136,295 0 10,645
UNION PAC CORP COM 907818108 1,098 6,492 SH   DFND 1 3,495 0 2,997
UNITED PARCEL SERVICE INC CL B 911312106 692 6,704 SH   SOLE   6,604 0 100
UNITED TECHNOLOGIES CORP COM 913017109 30,371 233,264 SH   SOLE   221,812 0 11,452
UNITED TECHNOLOGIES CORP COM 913017109 1,443 11,083 SH   DFND 1 4,566 0 6,517
UNITEDHEALTH GROUP INC COM 91324P102 15,449 63,313 SH   SOLE   61,682 0 1,631
UNITEDHEALTH GROUP INC COM 91324P102 1,031 4,224 SH   DFND 1 2,497 0 1,727
UNUM GROUP COM 91529Y106 201 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 1 38 SH   DFND 1 0 0 38
US BANCORP DEL COM NEW 902973304 19,645 374,914 SH   SOLE   344,019 0 30,895
US BANCORP DEL COM NEW 902973304 779 14,860 SH   DFND 1 3,738 0 11,122
V F CORP COM 918204108 3,272 37,453 SH   SOLE   34,053 0 3,400
V F CORP COM 918204108 105 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,676 89,660 SH   SOLE   88,953 0 707
VALERO ENERGY CORP NEW COM 91913Y100 350 4,084 SH   DFND 1 4,075 0 9
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 513 3,907 SH   SOLE   3,907 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 622 10,861 SH   SOLE   8,041 0 2,820
VANGUARD INDEX FDS REIT ETF 922908553 18,027 206,254 SH   SOLE   204,990 0 1,264
VANGUARD INDEX FDS REIT ETF 922908553 423 4,842 SH   DFND 1 4,692 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 4,537 SH   SOLE   3,777 0 760
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,009 81,771 SH   SOLE   80,721 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,769 14,004 SH   DFND 1 14,004 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 693 6,246 SH   SOLE   4,946 0 1,300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1,425 SH   SOLE   915 0 510
VANGUARD INDEX FDS LARGE CAP ETF 922908637 354 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1,924 SH   SOLE   1,670 0 254
VANGUARD INDEX FDS MID CAP ETF 922908629 300 1,794 SH   SOLE   1,541 0 253
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,604 44,003 SH   SOLE   35,994 0 8,009
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346 2,917 SH   SOLE   2,713 0 204
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,411 856,117 SH   SOLE   839,170 0 16,947
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,314 30,889 SH   DFND 1 30,889 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25,114 492,532 SH   SOLE   483,109 0 9,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 8,480 SH   DFND 1 8,480 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108,748 2,204,941 SH   SOLE   2,168,794 0 36,147
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,816 97,646 SH   DFND 1 97,488 0 158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,686 20,900 SH   SOLE   15,818 0 5,082
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 642 6,100 SH   SOLE   6,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 880 7,644 SH   SOLE   7,644 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 148 SH   DFND 1 148 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128,277 3,075,456 SH   SOLE   3,033,025 0 42,431
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,108 146,444 SH   DFND 1 145,749 0 695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,059 46,451 SH   SOLE   45,951 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 599 7,450 SH   SOLE   1,617 0 5,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,008 15,104 SH   SOLE   14,904 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,943 33,947 SH   SOLE   33,947 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 6,365 SH   SOLE   6,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,984 28,375 SH   SOLE   28,375 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 393 5,700 SH   SOLE   5,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 1,952 SH   SOLE   1,952 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153 880 SH   DFND 1 880 0 0
VARIAN MED SYS INC COM 92220P105 932 6,850 SH   SOLE   6,850 0 0
VARIAN MED SYS INC COM 92220P105 2 13 SH   DFND 1 0 0 13
VEEVA SYS INC CL A COM 922475108 713 4,400 SH   SOLE   4,400 0 0
VERIZON MUNICATIONS INC COM 92343V104 14,549 254,661 SH   SOLE   240,295 0 14,366
VERIZON MUNICATIONS INC COM 92343V104 870 15,228 SH   DFND 1 6,970 0 8,258
VERSUM MATLS INC COM 92532W103 284 5,508 SH   SOLE   5,342 0 166
VERSUM MATLS INC COM 92532W103 47 912 SH   DFND 1 12 0 900
VERTEX PHARMACEUTICALS INC COM 92532F100 41 225 SH   SOLE   25 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 387 2,108 SH   DFND 1 53 0 2,055
VISA INC COM CL A 92826C839 9,967 57,429 SH   SOLE   48,322 0 9,107
VISA INC COM CL A 92826C839 376 2,169 SH   DFND 1 1,806 0 363
VOYA FINL INC COM 929089100 717 12,963 SH   SOLE   12,963 0 0
VOYA FINL INC COM 929089100 138 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,228 155,343 SH   SOLE   155,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,932 35,337 SH   SOLE   27,637 0 7,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 282 SH   DFND 1 260 0 22
WAL-MART STORES INC COM 931142103 7,405 67,022 SH   SOLE   49,726 0 17,296
WAL-MART STORES INC COM 931142103 262 2,371 SH   DFND 1 0 0 2,371
WASHINGTON TR BANCORP COM 940610108 830 15,900 SH   SOLE   15,900 0 0
WASTE MGMT INC DEL COM 94106L109 316 2,735 SH   SOLE   2,335 0 400
WASTE MGMT INC DEL COM 94106L109 26 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 397 2,425 SH   SOLE   2,150 0 275
WEC ENERGY GROUP INC COM 92939U106 1,164 13,956 SH   SOLE   13,956 0 0
WEC ENERGY GROUP INC COM 92939U106 96 1,157 SH   DFND 1 1,074 0 83
WELLS FARGO & CO NEW COM 949746101 13,739 290,338 SH   SOLE   244,614 0 45,724
WELLS FARGO & CO NEW COM 949746101 571 12,077 SH   DFND 1 9,968 0 2,109
WERNER ENTERPRISES INC COM 950755108 1,300 41,832 SH   SOLE   41,682 0 150
WERNER ENTERPRISES INC COM 950755108 199 6,400 SH   DFND 1 6,400 0 0
WESTROCK CO COM 96145D105 470 12,890 SH   SOLE   3,300 0 9,590
WESTROCK CO COM 96145D105 110 3,008 SH   DFND 1 0 0 3,008
WEYERHAEUSER CO COM 962166104 361 13,690 SH   SOLE   11,450 0 2,240
WEYERHAEUSER CO COM 962166104 117 4,424 SH   DFND 1 0 0 4,424
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,383 21,268 SH   SOLE   21,268 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 603 8,286 SH   SOLE   8,286 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 257 6,371 SH   SOLE   6,371 0 0
XCEL ENERGY INC COM 98389B100 129 2,162 SH   SOLE   1,712 0 450
XCEL ENERGY INC COM 98389B100 441 7,413 SH   DFND 1 0 0 7,413
YUM BRANDS INC COM 988498101 1,039 9,391 SH   SOLE   9,391 0 0
YUM BRANDS INC COM 988498101 23 207 SH   DFND 1 200 0 7
YUM CHINA HLDGS INC COM 98850P109 534 11,557 SH   SOLE   8,057 0 3,500
YUM CHINA HLDGS INC COM 98850P109 0 9 SH   DFND 1 0 0 9
ZIMMER BIOMET HLDGS INC COM 98956P102 1,221 10,369 SH   SOLE   8,194 0 2,175
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND 1 0 0 3
ZOETIS INC CL A 98978V103 1,267 11,160 SH   SOLE   10,210 0 950
ZOETIS INC CL A 98978V103 657 5,787 SH   DFND 1 400 0 5,387