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 30,527 173,222 SH   SOLE   156,419 0 16,803
3M CO COM 88579Y101 391 2,219 SH   DFND   2,219 0 0
ABBOTT LABS COM 002824100 18,294 432,573 SH   SOLE   423,417 0 9,156
ABBOTT LABS COM 002824100 338 7,996 SH   DFND   1,104 0 6,892
ABBVIE INC COM 00287Y109 20,262 321,270 SH   SOLE   313,944 0 7,326
ABBVIE INC COM 00287Y109 308 4,890 SH   DFND   604 0 4,286
ABERDEEN ASIA PACIFIC IN COM 003009107 62 12,045 SH   SOLE   11,500 0 545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,343 10,991 SH   SOLE   10,991 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 16 SH   DFND   0 0 16
ADOBE SYS INC COM 00724F101 325 2,991 SH   SOLE   2,991 0 0
ADOBE SYS INC COM 00724F101 19 176 SH   DFND   150 0 26
AETNA INC NEW COM 00817Y108 1,842 15,958 SH   SOLE   11,758 0 4,200
AETNA INC NEW COM 00817Y108 32 273 SH   DFND   234 0 39
AFLAC INC COM 001055102 1,949 27,114 SH   SOLE   23,539 0 3,575
AFLAC INC COM 001055102 4 54 SH   DFND   0 0 54
AIR PRODS & CHEMS INC COM 009158106 9,931 66,059 SH   SOLE   65,434 0 625
AIR PRODS & CHEMS INC COM 009158106 271 1,800 SH   DFND   0 0 1,800
AKAMAI TECHNOLOGIES INC COM 00971T101 658 12,420 SH   SOLE   12,420 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6 113 SH   DFND   0 0 113
ALCOA INC COM 013817101 137 13,535 SH   SOLE   0 0 13,535
ALCOA INC COM 013817101 0 26 SH   DFND   0 0 26
ALLERGAN PLC SHS G0177J108 945 4,101 SH   SOLE   3,284 0 817
ALLERGAN PLC SHS G0177J108 7 30 SH   DFND   0 0 30
ALLSTATE CORP COM 020002101 3,274 47,320 SH   SOLE   46,820 0 500
ALLSTATE CORP COM 020002101 153 2,211 SH   DFND   2,181 0 30
ALPHABET INC CAP STK CL C 02079K107 23,243 29,902 SH   SOLE   29,575 0 327
ALPHABET INC CAP STK CL A 02079K305 23,447 29,161 SH   SOLE   28,735 0 426
ALPHABET INC CAP STK CL C 02079K107 434 558 SH   DFND   541 0 17
ALPHABET INC CAP STK CL A 02079K305 558 694 SH   DFND   528 0 166
ALPS ETF TR ALERIAN MLP 00162Q866 855 67,410 SH   SOLE   64,979 0 2,431
ALPS ETF TR ALERIAN MLP 00162Q866 3 200 SH   DFND   200 0 0
ALTRIA GROUP INC COM 02209S103 5,507 87,098 SH   SOLE   53,198 0 33,900
ALTRIA GROUP INC COM 02209S103 48 764 SH   DFND   500 0 264
AMAZON INC COM 023135106 17,264 20,618 SH   SOLE   20,298 0 320
AMAZON INC COM 023135106 490 585 SH   DFND   445 0 140
AMDOCS LTD SHS G02602103 483 8,353 SH   SOLE   7,706 0 647
AMDOCS LTD SHS G02602103 17 300 SH   DFND   300 0 0
AMERICAN ELEC PWR INC COM 025537101 1,440 22,433 SH   SOLE   21,633 0 800
AMERICAN ELEC PWR INC COM 025537101 23 356 SH   DFND   300 0 56
AMERICAN EXPRESS CO COM 025816109 1,072 16,735 SH   SOLE   16,535 0 200
AMERICAN EXPRESS CO COM 025816109 110 1,710 SH   DFND   0 0 1,710
AMERICAN INTL GROUP INC COM NEW 026874784 3,646 61,450 SH   SOLE   60,768 0 682
AMERICAN INTL GROUP INC COM NEW 026874784 68 1,147 SH   DFND   1,132 0 15
AMERICAN TOWER CORP NEW COM 03027X100 13,615 120,136 SH   SOLE   119,136 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 72 633 SH   DFND   600 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 264 3,532 SH   SOLE   3,532 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7 98 SH   DFND   0 0 98
AMERIPRISE FINL INC COM 03076C106 378 3,789 SH   SOLE   3,789 0 0
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND   0 0 16
AMGEN INC COM 031162100 10,519 63,060 SH   SOLE   62,945 0 115
AMGEN INC COM 031162100 144 865 SH   DFND   768 0 97
AMPHENOL CORP NEW CL A 032095101 12,693 195,525 SH   SOLE   174,500 0 21,025
AMPHENOL CORP NEW CL A 032095101 63 973 SH   DFND   950 0 23
ANADARKO PETE CORP COM 032511107 1,202 18,977 SH   SOLE   18,507 0 470
ANADARKO PETE CORP COM 032511107 9 143 SH   DFND   16 0 127
ANALOG DEVICES INC COM 032654105 4,382 67,988 SH   SOLE   67,318 0 670
ANALOG DEVICES INC COM 032654105 1 22 SH   DFND   0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,971 53,046 SH   SOLE   52,491 0 555
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 46 SH   DFND   46 0 0
ANTHEM INC COM 036752103 511 4,081 SH   SOLE   4,029 0 52
ANTHEM INC COM 036752103 3 21 SH   DFND   15 0 6
APACHE CORP COM 037411105 1,649 25,819 SH   SOLE   11,984 0 13,835
APACHE CORP COM 037411105 8 122 SH   DFND   41 0 81
APPLE INC COM 037833100 73,277 648,183 SH   SOLE   622,096 0 26,087
APPLE INC COM 037833100 1,855 16,411 SH   DFND   14,981 0 1,430
AQUA AMERICA INC COM 03836W103 439 14,406 SH   SOLE   14,406 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 845 20,048 SH   SOLE   20,048 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH   DFND   71 0 13
AT&T INC COM 00206R102 8,636 212,645 SH   SOLE   206,560 0 6,085
AT&T INC COM 00206R102 141 3,472 SH   DFND   3,167 0 305
AUTODESK INC COM 052769106 810 11,204 SH   SOLE   11,204 0 0
AUTODESK INC COM 052769106 1 19 SH   DFND   0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 11,961 135,611 SH   SOLE   132,595 0 3,016
AUTOMATIC DATA PROCESSING IN COM 053015103 98 1,111 SH   DFND   100 0 1,011
AVALONBAY CMNTYS INC COM 053484101 720 4,047 SH   SOLE   2,947 0 1,100
AVALONBAY CMNTYS INC COM 053484101 3 19 SH   DFND   0 0 19
BALL CORP COM 058498106 2,089 25,487 SH   SOLE   25,487 0 0
BALL CORP COM 058498106 6 68 SH   DFND   66 0 2
BANK AMER CORP COM 060505104 2,819 180,118 SH   SOLE   140,184 0 39,934
BANK AMER CORP COM 060505104 7 463 SH   DFND   0 0 463
BAR HBR BANKSHARES COM 066849100 215 5,850 SH   SOLE   5,850 0 0
BARD C R INC COM 067383109 4,044 18,032 SH   SOLE   18,032 0 0
BAXTER INTL INC COM 071813109 1,745 36,669 SH   SOLE   29,369 0 7,300
BAXTER INTL INC COM 071813109 1 25 SH   DFND   0 0 25
BB&T CORP COM 054937107 2,932 77,735 SH   SOLE   77,135 0 600
BB&T CORP COM 054937107 33 878 SH   DFND   820 0 58
BECTON DICKINSON & CO COM 075887109 6,461 35,947 SH   SOLE   27,067 0 8,880
BEMIS INC COM 081437105 11,897 233,235 SH   SOLE   233,235 0 0
BERKLEY W R CORP COM 084423102 235 4,067 SH   SOLE   4,067 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,081 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,696 115,568 SH   SOLE   106,118 0 9,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131 907 SH   DFND   870 0 37
BEST BUY INC COM 086516101 2,934 76,859 SH   SOLE   76,216 0 643
BEST BUY INC COM 086516101 23 600 SH   DFND   600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,115 89,910 SH   SOLE   88,085 0 1,825
BIOGEN INC COM 09062X103 2,745 8,770 SH   SOLE   8,650 0 120
BIOGEN INC COM 09062X103 21 67 SH   DFND   50 0 17
BLACKROCK CORPOR HI YLD FD I COM 09255P107 209 19,286 SH   SOLE   19,286 0 0
BLACKROCK INC COM 09247X101 1,312 3,621 SH   SOLE   3,621 0 0
BLOCK H & R INC COM 093671105 392 16,920 SH   SOLE   4,000 0 12,920
BLOCK H & R INC COM 093671105 0 13 SH   DFND   0 0 13
BLUEPRINT MEDICINES CORP COM 09627Y109 233 7,843 SH   SOLE   7,843 0 0
BOEING CO COM 097023105 2,132 16,180 SH   SOLE   9,380 0 6,800
BOSTON PROPERTIES INC COM 101121101 1,360 9,982 SH   SOLE   9,857 0 125
BOSTON PROPERTIES INC COM 101121101 1 8 SH   DFND   0 0 8
BP PLC SPONSORED ADR 055622104 1,463 41,612 SH   SOLE   36,320 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 5,570 103,296 SH   SOLE   91,494 0 11,802
BRISTOL MYERS SQUIBB CO COM 110122108 0 6 SH   DFND   0 0 6
BROADCOM LTD SHS Y09827109 1,457 8,448 SH   SOLE   8,248 0 200
BROADCOM LTD SHS Y09827109 24 137 SH   DFND   0 0 137
BROOKLINE BANCORP INC DEL COM 11373M107 1,006 82,488 SH   SOLE   82,488 0 0
BUNGE LIMITED COM G16962105 2,246 37,916 SH   SOLE   37,691 0 225
BUNGE LIMITED COM G16962105 56 939 SH   DFND   939 0 0
CABOT CORP COM 127055101 62,800 1,198,239 SH   SOLE   1,198,239 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,463 141,060 SH   SOLE   141,060 0 0
CABOT OIL & GAS CORP COM 127097103 18,524 717,995 SH   SOLE   717,995 0 0
CABOT OIL & GAS CORP COM 127097103 8 292 SH   DFND   0 0 292
CAMBREX CORP COM 132011107 245 5,500 SH   SOLE   5,500 0 0
CAMDEN NATL CORP COM 133034108 347 7,266 SH   SOLE   0 0 7,266
CANADIAN NATL RY CO COM 136375102 1,488 22,748 SH   SOLE   22,748 0 0
CARNIVAL CORP UNIT 99/99/9999 PAIRED CTF 143658300 620 12,698 SH   SOLE   12,172 0 526
CARNIVAL CORP UNIT 99/99/9999 PAIRED CTF 143658300 1 30 SH   DFND   0 0 30
CATERPILLAR INC DEL COM 149123101 5,430 61,166 SH   SOLE   47,151 0 14,015
CATERPILLAR INC DEL COM 149123101 261 2,942 SH   DFND   300 0 2,642
CDK GLOBAL INC COM 12508E101 875 15,261 SH   SOLE   15,195 0 66
CDK GLOBAL INC COM 12508E101 19 333 SH   DFND   0 0 333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 660 11,525 SH   SOLE   11,525 0 0
CELGENE CORP COM 151020104 2,615 25,021 SH   SOLE   25,021 0 0
CELGENE CORP COM 151020104 4 42 SH   DFND   0 0 42
CENTENE CORP DEL COM 15135B101 2,279 34,042 SH   SOLE   34,042 0 0
CENTENE CORP DEL COM 15135B101 46 688 SH   DFND   573 0 115
CENTERPOINT ENERGY INC COM 15189T107 323 13,896 SH   SOLE   13,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND   0 0 31
CENTURYLINK INC COM 156700106 2,847 103,788 SH   SOLE   103,338 0 450
CENTURYLINK INC COM 156700106 46 1,665 SH   DFND   1,641 0 24
CERNER CORP COM 156782104 5,043 81,673 SH   SOLE   72,488 0 9,185
CERNER CORP COM 156782104 56 899 SH   DFND   890 0 9
CHEVRON CORP NEW COM 166764100 15,192 147,612 SH   SOLE   133,809 0 13,803
CHEVRON CORP NEW COM 166764100 328 3,187 SH   DFND   3,083 0 104
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,627 3,842 SH   SOLE   3,842 0 0
CHUBB LIMITED COM H1467J104 17,647 140,447 SH   SOLE   134,220 0 6,227
CHUBB LIMITED COM H1467J104 337 2,679 SH   DFND   1,900 0 779
CHURCH & DWIGHT INC COM 171340102 37,030 772,747 SH   SOLE   762,811 0 9,936
CHURCH & DWIGHT INC COM 171340102 179 3,738 SH   DFND   3,732 0 6
CIGNA CORPORATION COM 125509109 548 4,206 SH   SOLE   3,906 0 300
CIGNA CORPORATION COM 125509109 2 15 SH   DFND   0 0 15
CINCINNATI FINL CORP COM 172062101 660 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 7 88 SH   DFND   0 0 88
CISCO SYS INC COM 17275R102 31,096 980,315 SH   SOLE   928,793 0 51,522
CISCO SYS INC COM 17275R102 170 5,362 SH   DFND   5,220 0 142
CITIGROUP INC COM NEW 172967424 3,517 74,467 SH   SOLE   71,989 0 2,478
CITIGROUP INC COM NEW 172967424 150 3,167 SH   DFND   2,993 0 174
CITRIX SYS INC COM 177376100 4,433 52,021 SH   SOLE   51,455 0 566
CITRIX SYS INC COM 177376100 50 587 SH   DFND   575 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4,817 155,839 SH   SOLE   154,964 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 180 5,832 SH   DFND   5,832 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 27,502 1,689,321 SH   SOLE   1,658,476 0 30,845
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 455 27,943 SH   DFND   26,929 0 1,014
CLOROX CO DEL COM 189054109 1,006 8,035 SH   SOLE   7,775 0 260
CMS ENERGY CORP COM 125896100 399 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 4 104 SH   DFND   0 0 104
COCA COLA CO COM 191216100 14,271 337,214 SH   SOLE   309,764 0 27,450
COCA COLA CO COM 191216100 136 3,211 SH   DFND   3,148 0 63
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,975 62,352 SH   SOLE   62,182 0 170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1,941 SH   DFND   1,880 0 61
COLGATE PALMOLIVE CO COM 194162103 13,405 180,811 SH   SOLE   179,121 0 1,690
COLGATE PALMOLIVE CO COM 194162103 34 465 SH   DFND   450 0 15
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 69 70,000 SH   SOLE   70,000 0 0
COMCAST CORP NEW CL A 20030N101 7,965 120,070 SH   SOLE   118,062 0 2,008
COMCAST CORP NEW CL A 20030N101 256 3,865 SH   DFND   3,652 0 213
CONAGRA FOODS INC COM 205887102 1,086 23,056 SH   SOLE   23,056 0 0
CONAGRA FOODS INC COM 205887102 4 93 SH   DFND   20 0 73
CONOCOPHILLIPS COM 20825C104 1,131 26,013 SH   SOLE   26,013 0 0
CONOCOPHILLIPS COM 20825C104 2 41 SH   DFND   0 0 41
CONSOLIDATED EDISON INC COM 209115104 305 4,050 SH   SOLE   4,050 0 0
CONSOLIDATED EDISON INC COM 209115104 2 24 SH   DFND   0 0 24
CONSTELLATION BRANDS INC CL A 21036P108 531 3,190 SH   SOLE   3,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13 77 SH   DFND   0 0 77
CORNING INC COM 219350105 973 41,152 SH   SOLE   40,972 0 180
CORNING INC COM 219350105 57 2,421 SH   DFND   2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 1,046 6,861 SH   SOLE   6,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 29 190 SH   DFND   165 0 25
CROWN CASTLE INTL CORP NEW COM 22822V101 286 3,035 SH   SOLE   3,035 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6 63 SH   DFND   0 0 63
CSX CORP COM 126408103 995 32,634 SH   SOLE   32,634 0 0
CSX CORP COM 126408103 1 45 SH   DFND   0 0 45
CVS HEALTH CORP COM 126650100 28,575 321,107 SH   SOLE   318,180 0 2,927
CVS HEALTH CORP COM 126650100 357 4,015 SH   DFND   1,940 0 2,075
D R HORTON INC COM 23331A109 223 7,376 SH   SOLE   7,376 0 0
D R HORTON INC COM 23331A109 21 695 SH   DFND   600 0 95
DANAHER CORP DEL COM 235851102 911 11,618 SH   SOLE   11,618 0 0
DANAHER CORP DEL COM 235851102 1 15 SH   DFND   0 0 15
DEERE & CO COM 244199105 1,288 15,095 SH   SOLE   15,095 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,241 25,966 SH   SOLE   24,852 0 1,114
DELL TECHNOLOGIES INC COM CL V 24703L103 31 645 SH   DFND   14 0 631
DELTA AIR LINES INC DEL COM NEW 247361702 775 19,701 SH   SOLE   19,301 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,469 SH   DFND   1,450 0 19
DENTSPLY SIRONA INC COM 24906P109 2,002 33,686 SH   SOLE   33,436 0 250
DENTSPLY SIRONA INC COM 24906P109 18 310 SH   DFND   300 0 10
DEX INC COM 252131107 1,028 11,727 SH   SOLE   11,727 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,137 52,889 SH   SOLE   50,884 0 2,005
DIAGEO P L C SPON ADR NEW 25243Q205 70 600 SH   DFND   600 0 0
DISNEY WALT CO COM DISNEY 254687106 23,107 248,839 SH   SOLE   233,813 0 15,026
DISNEY WALT CO COM DISNEY 254687106 170 1,835 SH   DFND   1,725 0 110
DNP SELECT INE FD COM 23325P104 482 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 3,938 49,887 SH   SOLE   38,857 0 11,030
DOLLAR TREE INC COM 256746108 42 537 SH   DFND   515 0 22
DOMINION RES INC VA NEW COM 25746U109 638 8,597 SH   SOLE   8,597 0 0
DOMINION RES INC VA NEW COM 25746U109 2 23 SH   DFND   0 0 23
DORCHESTER MINERALS LP COM UNIT 25820R105 173 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,376 45,844 SH   SOLE   41,470 0 4,374
DOVER CORP COM 260003108 55 748 SH   DFND   748 0 0
DOW CHEM CO COM 260543103 2,088 40,290 SH   SOLE   35,919 0 4,371
DOW CHEM CO COM 260543103 24 465 SH   DFND   450 0 15
DTE ENERGY CO COM 233331107 2,453 26,191 SH   SOLE   26,016 0 175
DTE ENERGY CO COM 233331107 7 72 SH   DFND   40 0 32
DU PONT E I DE NEMOURS & CO COM 263534109 5,172 77,232 SH   SOLE   70,032 0 7,200
DU PONT E I DE NEMOURS & CO COM 263534109 28 425 SH   DFND   400 0 25
DUKE ENERGY CORP NEW COM NEW 26441C204 940 11,743 SH   SOLE   11,743 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 17 SH   DFND   0 0 17
DUN & BRADSTREET CORP DEL NE COM 26483E100 747 5,467 SH   SOLE   5,467 0 0
EASTMAN CHEM CO COM 277432100 269 3,980 SH   SOLE   3,980 0 0
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND   0 0 3
EATON VANCE CORP COM NON VTG 278265103 22,571 578,013 SH   SOLE   578,013 0 0
EATON VANCE CORP COM NON VTG 278265103 216 5,535 SH   DFND   5,535 0 0
EBAY INC COM 278642103 2,713 82,476 SH   SOLE   82,054 0 422
EBAY INC COM 278642103 54 1,637 SH   DFND   1,450 0 187
ECOLAB INC COM 278865100 8,646 71,033 SH   SOLE   67,196 0 3,837
ECOLAB INC COM 278865100 73 602 SH   DFND   591 0 11
EDGEWELL PERS CARE CO COM 28035Q102 391 4,915 SH   SOLE   0 0 4,915
EDISON INTL COM 281020107 672 9,305 SH   SOLE   9,305 0 0
EDISON INTL COM 281020107 15 208 SH   DFND   150 0 58
EDWARDS LIFESCIENCES CORP COM 28176E108 200 1,660 SH   SOLE   960 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 4 34 SH   DFND   0 0 34
ELECTRONIC ARTS INC COM 285512109 1,069 12,519 SH   SOLE   12,519 0 0
ELECTRONIC ARTS INC COM 285512109 3 34 SH   DFND   0 0 34
ELEVEN BIOTHERAPEUTICS INC COM 286221106 28 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 14,107 258,801 SH   SOLE   243,776 0 15,025
EMERSON ELEC CO COM 291011104 224 4,116 SH   DFND   1,000 0 3,116
ENERGIZER HLDGS INC NEW COM 29272W109 246 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,942 25,310 SH   SOLE   25,010 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND   0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 988 35,742 SH   SOLE   27,392 0 8,350
EOG RES INC COM 26875P101 5,327 55,078 SH   SOLE   54,413 0 665
EOG RES INC COM 26875P101 108 1,113 SH   DFND   950 0 163
EQT CORP COM 26884L109 5,190 71,466 SH   SOLE   70,166 0 1,300
EQT CORP COM 26884L109 43 599 SH   DFND   525 0 74
EQUIFAX INC COM 294429105 5,888 43,750 SH   SOLE   43,398 0 352
EQUIFAX INC COM 294429105 205 1,523 SH   DFND   1,510 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,946 92,426 SH   SOLE   90,501 0 1,925
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH   DFND   0 0 37
ESSEX PPTY TR INC COM 297178105 423 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 4 17 SH   DFND   0 0 17
EVERSOURCE ENERGY COM 30040W108 680 12,551 SH   SOLE   12,551 0 0
EVERSOURCE ENERGY COM 30040W108 59 1,084 SH   DFND   1,000 0 84
EXELON CORP COM 30161N101 282 8,461 SH   SOLE   8,461 0 0
EXELON CORP COM 30161N101 2 53 SH   DFND   0 0 53
EXPEDIA INC DEL COM NEW 30212P303 344 2,949 SH   SOLE   2,949 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 72 SH   DFND   7 0 65
EXPEDITORS INTL WASH INC COM 302130109 2,485 48,231 SH   SOLE   46,881 0 1,350
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND   0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,672 293,093 SH   SOLE   291,340 0 1,753
EXPRESS SCRIPTS HLDG CO COM 30219G108 143 2,030 SH   DFND   2,022 0 8
EXXON MOBIL CORP COM 30231G102 84,868 972,363 SH   SOLE   928,954 0 43,409
EXXON MOBIL CORP COM 30231G102 798 9,144 SH   DFND   8,596 0 548
F5 NETWORKS INC COM 315616102 4,233 33,958 SH   SOLE   33,758 0 200
F5 NETWORKS INC COM 315616102 2 14 SH   DFND   0 0 14
FACEBOOK INC CL A 30303M102 1,799 14,022 SH   SOLE   14,022 0 0
FACEBOOK INC CL A 30303M102 174 1,360 SH   DFND   513 0 847
FASTENAL CO COM 311900104 6,885 164,780 SH   SOLE   164,170 0 610
FASTENAL CO COM 311900104 13 300 SH   DFND   300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,496 9,716 SH   SOLE   9,591 0 125
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 49 SH   DFND   0 0 49
FEDEX CORP COM 31428X106 304 1,740 SH   SOLE   1,740 0 0
FEDEX CORP COM 31428X106 1 8 SH   DFND   0 0 8
FIRST REP BK SAN FRANCISCO C COM 33616C100 336 4,360 SH   SOLE   4,360 0 0
FIRST SOLAR INC COM 336433107 910 23,035 SH   SOLE   22,990 0 45
FIRST SOLAR INC COM 336433107 38 965 SH   DFND   950 0 15
FISERV INC COM 337738108 286 2,874 SH   SOLE   2,874 0 0
FISERV INC COM 337738108 7 71 SH   DFND   0 0 71
FOOT LOCKER INC COM 344849104 1,344 19,846 SH   SOLE   19,846 0 0
FOOT LOCKER INC COM 344849104 31 457 SH   DFND   420 0 37
FORD MTR CO DEL COM PAR $0.01 345370860 673 55,788 SH   SOLE   55,788 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 19 SH   DFND   0 0 19
FORTIVE CORP COM 34959J108 272 5,346 SH   SOLE   5,346 0 0
FORTIVE CORP COM 34959J108 1 11 SH   DFND   0 0 11
FRANKLIN RES INC COM 354613101 224 6,310 SH   SOLE   5,840 0 470
FRANKLIN RES INC COM 354613101 1 20 SH   DFND   0 0 20
FTI CONSULTING INC COM 302941109 668 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 423 4,784 SH   SOLE   4,784 0 0
GENERAL DYNAMICS CORP COM 369550108 7,251 46,733 SH   SOLE   46,363 0 370
GENERAL DYNAMICS CORP COM 369550108 324 2,089 SH   DFND   2,084 0 5
GENERAL ELECTRIC CO COM 369604103 42,549 1,436,496 SH   SOLE   1,323,683 0 112,813
GENERAL ELECTRIC CO COM 369604103 813 27,460 SH   DFND   25,490 0 1,970
GENERAL MLS INC COM 370334104 5,021 78,600 SH   SOLE   66,700 0 11,900
GENERAL MLS INC COM 370334104 175 2,747 SH   DFND   2,700 0 47
GENTEX CORP COM 371901109 359 20,458 SH   SOLE   20,458 0 0
GENUINE PARTS CO COM 372460105 311 3,095 SH   SOLE   2,665 0 430
GILEAD SCIENCES INC COM 375558103 17,272 218,306 SH   SOLE   217,471 0 835
GILEAD SCIENCES INC COM 375558103 154 1,941 SH   DFND   1,917 0 24
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 960 22,264 SH   SOLE   10,072 0 12,192
GOLD TRUST ISHARES 464285105 5,788 456,139 SH   SOLE   454,088 0 2,051
GOLD TRUST ISHARES 464285105 188 14,801 SH   DFND   14,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,941 36,838 SH   SOLE   36,618 0 220
GOLDMAN SACHS GROUP INC COM 38141G104 171 1,063 SH   DFND   1,063 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 926 28,669 SH   SOLE   28,469 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 27 839 SH   DFND   663 0 176
GRACO INC COM 384109104 296 4,004 SH   SOLE   4,004 0 0
GRACO INC COM 384109104 9 123 SH   DFND   123 0 0
GRAINGER W W INC COM 384802104 2,935 13,053 SH   SOLE   11,253 0 1,800
HALLIBURTON CO COM 406216101 473 10,531 SH   SOLE   10,531 0 0
HALLIBURTON CO COM 406216101 36 803 SH   DFND   700 0 103
HANNON ARMSTRONG SUST INFR C COM 41068X100 214 9,136 SH   SOLE   9,136 0 0
HCP INC COM 40414L109 3,868 101,929 SH   SOLE   101,929 0 0
HCP INC COM 40414L109 0 5 SH   DFND   0 0 5
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,384 60,857 SH   SOLE   48,407 0 12,450
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 210 SH   DFND   94 0 116
HEXCEL CORP NEW COM 428291108 1,438 32,450 SH   SOLE   31,800 0 650
HOLOGIC INC COM 436440101 359 9,240 SH   SOLE   9,240 0 0
HOLOGIC INC COM 436440101 24 621 SH   DFND   600 0 21
HOME DEPOT INC COM 437076102 35,959 279,445 SH   SOLE   272,482 0 6,963
HOME DEPOT INC COM 437076102 317 2,466 SH   DFND   1,229 0 1,237
HONEYWELL INTL INC COM 438516106 3,417 29,311 SH   SOLE   29,311 0 0
HONEYWELL INTL INC COM 438516106 60 516 SH   DFND   500 0 16
HOOPER HOLMES INC COM NEW 439104209 103 81,623 SH   SOLE   81,623 0 0
HORMEL FOODS CORP COM 440452100 1,916 50,518 SH   SOLE   50,518 0 0
HORMEL FOODS CORP COM 440452100 7 194 SH   DFND   0 0 194
HP INC COM 40434L105 1,941 124,979 SH   SOLE   112,529 0 12,450
HP INC COM 40434L105 2 129 SH   DFND   94 0 35
HUNTINGTON INGALLS INDS INC COM 446413106 883 5,757 SH   SOLE   5,757 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29 190 SH   DFND   190 0 0
IDEXX LABS INC COM 45168D104 3,484 30,910 SH   SOLE   30,600 0 310
IDEXX LABS INC COM 45168D104 53 470 SH   DFND   470 0 0
ILLINOIS TOOL WKS INC COM 452308109 12,703 105,998 SH   SOLE   104,467 0 1,531
ILLINOIS TOOL WKS INC COM 452308109 85 712 SH   DFND   707 0 5
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 717 24,482 SH   SOLE   22,523 0 1,959
INGERSOLL-RAND PLC SHS G47791101 241 3,553 SH   SOLE   3,553 0 0
INGERSOLL-RAND PLC SHS G47791101 1 12 SH   DFND   12 0 0
INSULET CORP COM 45784P101 215 5,250 SH   SOLE   5,250 0 0
INTEL CORP COM 458140100 24,400 646,366 SH   SOLE   529,829 0 116,537
INTEL CORP COM 458140100 127 3,366 SH   DFND   0 0 3,366
INTERNATIONAL BUSINESS MACHS COM 459200101 19,453 122,460 SH   SOLE   106,356 0 16,104
INTERNATIONAL BUSINESS MACHS COM 459200101 131 826 SH   DFND   250 0 576
INTL PAPER CO COM 460146103 275 5,736 SH   SOLE   5,736 0 0
INTUIT COM 461202103 490 4,454 SH   SOLE   4,454 0 0
INTUIT COM 461202103 4 35 SH   DFND   30 0 5
IRON MTN INC NEW COM 46284V101 1,110 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND   0 0 5
ISHARES MSCI EURZONE ETF 464286608 87,115 2,525,797 SH   SOLE   2,498,090 0 27,707
ISHARES MSCI EURZONE ETF 464286608 1,584 45,919 SH   DFND   45,449 0 470
ISHARES TR S&P 100 ETF 464287101 677 7,059 SH   SOLE   0 0 7,059
ISHARES TR SELECT DIVID ETF 464287168 1,032 12,044 SH   SOLE   12,044 0 0
ISHARES TR TIPS BD ETF 464287176 1,390 11,936 SH   SOLE   11,136 0 800
ISHARES TR CORE S&P500 ETF 464287200 120,589 554,279 SH   SOLE   550,990 0 3,289
ISHARES TR CORE US AGGBD ET 464287226 2,974 26,451 SH   SOLE   12,487 0 13,964
ISHARES TR MSCI EMG MKT ETF 464287234 17,470 466,491 SH   SOLE   460,843 0 5,648
ISHARES TR IBOXX INV CP ETF 464287242 204 1,655 SH   SOLE   1,655 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 153 1,370 SH   SOLE   1,120 0 250
ISHARES TR 1-3 YR TR BD ETF 464287457 4,240 49,859 SH   SOLE   47,479 0 2,380
ISHARES TR MSCI EAFE ETF 464287465 3,923 66,345 SH   SOLE   43,714 0 22,631
ISHARES TR RUS MD CP GR ETF 464287481 254 2,605 SH   SOLE   2,605 0 0
ISHARES TR RUS MID-CAP ETF 464287499 695 3,989 SH   SOLE   3,989 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,233 14,431 SH   SOLE   14,407 0 24
ISHARES TR NA TEC-SFTWR ETF 464287515 6,243 54,989 SH   SOLE   54,229 0 760
ISHARES TR NASDQ BIOTEC ETF 464287556 3,566 12,321 SH   SOLE   12,271 0 50
ISHARES TR COHEN&STEER REIT 464287564 14,883 141,875 SH   SOLE   138,684 0 3,191
ISHARES TR RUS 1000 VAL ETF 464287598 2,146 20,321 SH   SOLE   20,321 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,781 351,131 SH   SOLE   346,672 0 4,459
ISHARES TR RUS 2000 GRW ETF 464287648 8,566 57,531 SH   SOLE   57,298 0 233
ISHARES TR RUSSELL 2000 ETF 464287655 2,707 21,794 SH   SOLE   21,794 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,891 30,355 SH   SOLE   4,000 0 26,355
ISHARES TR S&P MC 400VL ETF 464287705 360 2,706 SH   SOLE   2,276 0 430
ISHARES TR CORE S&P SCP ETF 464287804 1,943 15,652 SH   SOLE   15,652 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,941 32,073 SH   SOLE   32,073 0 0
ISHARES TR MSCI ACWI EX US 464288240 8,580 206,853 SH   SOLE   206,853 0 0
ISHARES TR MSCI ACWI ETF 464288257 918 15,532 SH   SOLE   15,532 0 0
ISHARES TR INTL SEL DIV ETF 464288448 264 8,800 SH   SOLE   8,800 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 223 1,975 SH   SOLE   1,975 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 126,022 1,191,580 SH   SOLE   1,161,732 0 29,848
ISHARES TR U.S. PFD STK ETF 464288687 207 5,250 SH   SOLE   5,250 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,518 119,531 SH   SOLE   117,203 0 2,328
ISHARES TR EAFE GRWTH ETF 464288885 2,942 43,019 SH   SOLE   42,644 0 375
ISHARES TR CORE S&P500 ETF 464287200 2,078 9,553 SH   DFND   9,553 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 293 7,817 SH   DFND   7,817 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 573 5,119 SH   DFND   5,119 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 286 3,368 SH   DFND   3,251 0 117
ISHARES TR COHEN&STEER REIT 464287564 262 2,494 SH   DFND   2,494 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 323 3,080 SH   DFND   3,080 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 20 135 SH   DFND   135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 52 420 SH   DFND   420 0 0
ISHARES TR CORE S&P SCP ETF 464287804 538 4,330 SH   DFND   4,330 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 45 748 SH   DFND   748 0 0
ISHARES TR MSCI ACWI EX US 464288240 566 13,635 SH   DFND   13,635 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,251 11,828 SH   DFND   11,752 0 76
ISHARES TR EAFE VALUE ETF 464288877 473 10,248 SH   DFND   10,248 0 0
ISHARES TR EAFE GRWTH ETF 464288885 462 6,753 SH   DFND   6,753 0 0
JANUS CAP GROUP INC COM 47102X105 201 14,370 SH   SOLE   12,800 0 1,570
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 325 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 49,172 416,257 SH   SOLE   407,720 0 8,537
JOHNSON & JOHNSON COM 478160104 1,571 13,298 SH   DFND   11,816 0 1,482
JOHNSON CTLS INTL PLC SHS G51502105 923 19,826 SH   SOLE   19,659 0 167
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   DFND   0 0 25
JPMORGAN CHASE & CO COM 46625H100 19,545 293,518 SH   SOLE   268,142 0 25,376
JPMORGAN CHASE & CO COM 46625H100 546 8,206 SH   DFND   2,928 0 5,278
KELLOGG CO COM 487836108 444 5,735 SH   SOLE   5,735 0 0
KELLOGG CO COM 487836108 2 20 SH   DFND   0 0 20
KEYCORP NEW COM 493267108 1,125 92,476 SH   SOLE   92,476 0 0
KEYCORP NEW COM 493267108 6 476 SH   DFND   214 0 262
KIMBERLY CLARK CORP COM 494368103 5,068 40,174 SH   SOLE   39,799 0 375
KIMBERLY CLARK CORP COM 494368103 35 280 SH   DFND   275 0 5
KIMCO RLTY CORP COM 49446R109 299 10,325 SH   SOLE   8,725 0 1,600
KIMCO RLTY CORP COM 49446R109 3 119 SH   DFND   0 0 119
KINDER MORGAN INC DEL COM 49456B101 415 17,956 SH   SOLE   17,956 0 0
KINDER MORGAN INC DEL COM 49456B101 4 162 SH   DFND   0 0 162
KIRBY CORP COM 497266106 372 5,983 SH   SOLE   5,983 0 0
KRAFT HEINZ CO COM 500754106 1,125 12,569 SH   SOLE   4,751 0 7,818
KRAFT HEINZ CO COM 500754106 12 135 SH   DFND   0 0 135
LEAR CORP COM NEW 521865204 1,543 12,731 SH   SOLE   12,731 0 0
LEAR CORP COM NEW 521865204 18 150 SH   DFND   150 0 0
LEMAITRE VASCULAR INC COM 525558201 286 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 2,764 34,435 SH   SOLE   30,435 0 4,000
LILLY ELI & CO COM 532457108 1 11 SH   DFND   0 0 11
LIMELIGHT NETWORKS INC COM 53261M104 81 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 1,059 22,549 SH   SOLE   22,549 0 0
LINCOLN NATL CORP IND COM 534187109 1 13 SH   DFND   0 0 13
LINEAR TECHNOLOGY CORP COM 535678106 240 4,050 SH   SOLE   4,050 0 0
LINEAR TECHNOLOGY CORP COM 535678106 76 1,289 SH   DFND   1,136 0 153
LOCKHEED MARTIN CORP COM 539830109 929 3,874 SH   SOLE   3,874 0 0
LOWES COS INC COM 548661107 9,519 131,823 SH   SOLE   129,231 0 2,592
LOWES COS INC COM 548661107 60 830 SH   DFND   825 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - SHS -A- N53745100 4,704 58,319 SH   SOLE   57,882 0 437
LYONDELLBASELL INDUSTRIES N SHS - A - SHS -A- N53745100 116 1,443 SH   DFND   1,438 0 5
M & T BK CORP COM 55261F104 4,374 37,671 SH   SOLE   37,121 0 550
M & T BK CORP COM 55261F104 27 234 SH   DFND   210 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 602 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 706 44,647 SH   SOLE   44,647 0 0
MARATHON OIL CORP COM 565849106 16 1,017 SH   DFND   700 0 317
MARATHON PETE CORP COM 56585A102 3,181 78,369 SH   SOLE   77,569 0 800
MARATHON PETE CORP COM 56585A102 32 798 SH   DFND   743 0 55
MARRIOTT INTL INC NEW CL A 571903202 618 9,176 SH   SOLE   9,176 0 0
MARRIOTT INTL INC NEW CL A 571903202 132 1,966 SH   DFND   0 0 1,966
MARSH & MCLENNAN COS INC COM 571748102 555 8,258 SH   SOLE   8,258 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND   0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 249 1,389 SH   SOLE   1,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH   DFND   0 0 22
MASCO CORP COM 574599106 373 10,876 SH   SOLE   10,792 0 84
MASCO CORP COM 574599106 3 96 SH   DFND   0 0 96
MASTERCARD INCORPORATED CL A 57636Q104 720 7,070 SH   SOLE   7,070 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 117 SH   DFND   0 0 117
MCDONALDS CORP COM 580135101 20,645 178,958 SH   SOLE   173,158 0 5,800
MCDONALDS CORP COM 580135101 205 1,778 SH   DFND   300 0 1,478
MCKESSON CORP COM 58155Q103 801 4,806 SH   SOLE   4,596 0 210
MDU RES GROUP INC COM 552690109 204 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 3,180 36,804 SH   SOLE   34,804 0 2,000
MEDTRONIC PLC SHS G5960L103 116 1,345 SH   DFND   0 0 1,345
MERCK & CO INC COM 58933Y105 25,838 414,002 SH   SOLE   369,688 0 44,314
MERCK & CO INC COM 58933Y105 187 2,991 SH   DFND   2,975 0 16
METLIFE INC COM 59156R108 300 6,758 SH   SOLE   6,758 0 0
METLIFE INC COM 59156R108 0 11 SH   DFND   0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 26,983 64,271 SH   SOLE   63,645 0 626
METTLER TOLEDO INTERNATIONAL COM 592688105 185 440 SH   DFND   440 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 916 19,579 SH   SOLE   19,379 0 200
MICHAEL KORS HLDGS LTD SHS G60754101 19 400 SH   DFND   300 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 1,588 25,550 SH   SOLE   20,550 0 5,000
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   DFND   0 0 42
MICROSOFT CORP COM 594918104 54,925 953,552 SH   SOLE   933,856 0 19,696
MICROSOFT CORP COM 594918104 471 8,180 SH   DFND   7,147 0 1,033
MIDDLEBY CORP COM 596278101 241 1,952 SH   SOLE   1,952 0 0
MONDELEZ INTL INC CL A 609207105 1,733 39,470 SH   SOLE   16,011 0 23,459
MONDELEZ INTL INC CL A 609207105 3 76 SH   DFND   0 0 76
MONSANTO CO NEW COM 61166W101 960 9,392 SH   SOLE   9,392 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 266 1,810 SH   SOLE   1,810 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20 137 SH   DFND   0 0 137
MOODYS CORP COM 615369105 1,017 9,393 SH   SOLE   9,393 0 0
MOODYS CORP COM 615369105 1 10 SH   DFND   0 0 10
MORGAN STANLEY COM NEW 617446448 1,126 35,136 SH   SOLE   35,136 0 0
MORGAN STANLEY COM NEW 617446448 32 991 SH   DFND   968 0 23
MURPHY OIL CORP COM 626717102 395 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 37 SH   DFND   0 0 37
MYOKARDIA INC COM 62857M105 409 25,000 SH   SOLE   25,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,369 91,689 SH   SOLE   84,289 0 7,400
NATIONAL OILWELL VARCO INC COM 637071101 15 398 SH   DFND   300 0 98
NETFLIX INC COM 64110L106 288 2,920 SH   SOLE   2,920 0 0
NETFLIX INC COM 64110L106 13 128 SH   DFND   0 0 128
NEWELL BRANDS INC COM 651229106 284 5,391 SH   SOLE   1,891 0 3,500
NEWELL BRANDS INC COM 651229106 1 19 SH   DFND   0 0 19
NEWMARKET CORP COM 651587107 425 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 9,535 77,949 SH   SOLE   75,349 0 2,600
NEXTERA ENERGY INC COM 65339F101 168 1,370 SH   DFND   1,320 0 50
NIKE INC CL B 654106103 7,882 149,708 SH   SOLE   146,988 0 2,720
NIKE INC CL B 654106103 272 5,160 SH   DFND   4,996 0 164
NORFOLK SOUTHERN CORP COM 655844108 872 8,985 SH   SOLE   8,985 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 29 SH   DFND   0 0 29
NORTHERN TR CORP COM 665859104 2,572 37,824 SH   SOLE   37,614 0 210
NORTHERN TR CORP COM 665859104 36 525 SH   DFND   500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,036 4,844 SH   SOLE   4,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 10 SH   DFND   0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 12,742 161,368 SH   SOLE   153,633 0 7,735
NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH   DFND   100 0 0
NOVO-NORDISK A S ADR 670100205 12,571 302,263 SH   SOLE   282,788 0 19,475
NOVO-NORDISK A S ADR 670100205 126 3,026 SH   DFND   3,026 0 0
NUCOR CORP COM 670346105 335 6,775 SH   SOLE   6,775 0 0
NUCOR CORP COM 670346105 0 5 SH   DFND   0 0 5
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 211 24,870 SH   SOLE   24,870 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,824 25,016 SH   SOLE   25,016 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 44 605 SH   DFND   600 0 5
OMNI GROUP INC COM 681919106 440 5,173 SH   SOLE   4,342 0 831
OMNI GROUP INC COM 681919106 1 6 SH   DFND   0 0 6
ORACLE CORP COM 68389X105 6,849 174,370 SH   SOLE   172,065 0 2,305
ORACLE CORP COM 68389X105 366 9,306 SH   DFND   2,300 0 7,006
PACCAR INC COM 693718108 941 16,015 SH   SOLE   16,015 0 0
PACCAR INC COM 693718108 1 10 SH   DFND   0 0 10
PACKAGING CORP AMER COM 695156109 914 11,250 SH   SOLE   11,250 0 0
PALO ALTO NETWORKS INC COM 697435105 240 1,505 SH   SOLE   1,505 0 0
PARKER HANNIFIN CORP COM 701094104 636 5,065 SH   SOLE   5,065 0 0
PAYCHEX INC COM 704326107 431 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 48 821 SH   DFND   801 0 20
PAYPAL HLDGS INC COM 70450Y103 288 7,030 SH   SOLE   6,630 0 400
PAYPAL HLDGS INC COM 70450Y103 9 223 SH   DFND   0 0 223
PEPSICO INC COM 713448108 41,493 381,475 SH   SOLE   373,011 0 8,464
PEPSICO INC COM 713448108 410 3,768 SH   DFND   3,741 0 27
PERRIGO CO PLC SHS G97822103 836 9,059 SH   SOLE   9,059 0 0
PERRIGO CO PLC SHS G97822103 2 25 SH   DFND   25 0 0
PFIZER INC COM 717081103 18,248 538,769 SH   SOLE   481,924 0 56,845
PFIZER INC COM 717081103 1,357 40,074 SH   DFND   34,862 0 5,212
PHILIP MORRIS INTL INC COM 718172109 5,921 60,902 SH   SOLE   38,188 0 22,714
PHILIP MORRIS INTL INC COM 718172109 41 421 SH   DFND   375 0 46
PHILLIPS 66 COM 718546104 1,297 16,102 SH   SOLE   15,752 0 350
PHILLIPS 66 COM 718546104 19 242 SH   DFND   0 0 242
PIMCO ETF TR 1-5 US TIP IDX 72201R205 939 17,823 SH   SOLE   17,423 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,650 321,957 SH   SOLE   317,339 0 4,618
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1,204 SH   DFND   1,204 0 0
PIONEER NAT RES CO COM 723787107 241 1,300 SH   SOLE   1,300 0 0
PIONEER NAT RES CO COM 723787107 18 99 SH   DFND   0 0 99
PNC FINL SVCS GROUP INC COM 693475105 288 3,195 SH   SOLE   3,195 0 0
PNC FINL SVCS GROUP INC COM 693475105 2 24 SH   DFND   0 0 24
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 214 55,176 SH   SOLE   55,176 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6,332 SH   DFND   6,332 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 367 15,157 SH   SOLE   15,157 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320 2,698 SH   SOLE   2,698 0 0
PPG INDS INC COM 693506107 296 2,860 SH   SOLE   2,460 0 400
PPG INDS INC COM 693506107 22 211 SH   DFND   200 0 11
PPL CORP COM 69351T106 847 24,511 SH   SOLE   6,511 0 18,000
PPL CORP COM 69351T106 1 34 SH   DFND   0 0 34
PRAXAIR INC COM 74005P104 6,910 57,187 SH   SOLE   55,712 0 1,475
PRAXAIR INC COM 74005P104 18 150 SH   DFND   150 0 0
PRICE T ROWE GROUP INC COM 74144T108 965 14,512 SH   SOLE   14,512 0 0
PRICE T ROWE GROUP INC COM 74144T108 34 516 SH   DFND   500 0 16
PRICELINE GRP INC COM NEW 741503403 249 169 SH   SOLE   169 0 0
PRICELINE GRP INC COM NEW 741503403 22 15 SH   DFND   0 0 15
PROCTER AND GAMBLE CO COM 742718109 48,800 543,731 SH   SOLE   510,259 0 33,472
PROCTER AND GAMBLE CO COM 742718109 2,524 28,119 SH   DFND   24,355 0 3,764
PROLOGIS INC COM 74340W103 1,450 27,074 SH   SOLE   27,074 0 0
PROLOGIS INC COM 74340W103 3 49 SH   DFND   0 0 49
PUBLIC STORAGE COM 74460D109 23,510 105,362 SH   SOLE   104,390 0 972
PUBLIC STORAGE COM 74460D109 225 1,009 SH   DFND   1,000 0 9
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,272 30,380 SH   SOLE   30,330 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 405 SH   DFND   369 0 36
PVH CORP COM 693656100 439 3,970 SH   SOLE   3,970 0 0
PVH CORP COM 693656100 20 182 SH   DFND   150 0 32
QUALM INC COM 747525103 5,518 80,549 SH   SOLE   74,074 0 6,475
QUALM INC COM 747525103 48 702 SH   DFND   665 0 37
QUEST DIAGNOSTICS INC COM 74834L100 223 2,640 SH   SOLE   2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND   0 0 20
RAYONIER INC COM 754907103 309 11,634 SH   SOLE   11,634 0 0
RAYTHEON CO COM NEW 755111507 2,811 20,647 SH   SOLE   20,647 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND   0 0 5
REGENCY CTRS CORP COM 758849103 1,126 14,533 SH   SOLE   13,858 0 675
REGIONS FINL CORP NEW COM 7591EP100 1,904 192,933 SH   SOLE   192,933 0 0
REGIONS FINL CORP NEW COM 7591EP100 33 3,337 SH   DFND   2,906 0 431
ROCKWELL AUTOMATION INC COM 773903109 523 4,274 SH   SOLE   4,274 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 233 5,493 SH   SOLE   5,493 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,997 16,425 SH   SOLE   16,350 0 75
ROPER TECHNOLOGIES INC COM 776696106 83 453 SH   DFND   453 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,068 161,139 SH   SOLE   155,529 0 5,610
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 4,784 SH   DFND   834 0 3,950
RPM INTL INC COM 749685103 385 7,172 SH   SOLE   7,172 0 0
RPM INTL INC COM 749685103 27 500 SH   DFND   500 0 0
S&P GLOBAL INC COM 78409V104 1,879 14,850 SH   SOLE   13,350 0 1,500
S&P GLOBAL INC COM 78409V104 2 17 SH   DFND   0 0 17
SAGE THERAPEUTICS INC COM 78667J108 377 8,197 SH   SOLE   8,197 0 0
SCHLUMBERGER LTD COM 806857108 10,635 135,240 SH   SOLE   122,742 0 12,498
SCHLUMBERGER LTD COM 806857108 85 1,080 SH   DFND   944 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 3,295 SH   SOLE   3,295 0 0
SEMPRA ENERGY COM 816851109 5,388 50,270 SH   SOLE   48,815 0 1,455
SEMPRA ENERGY COM 816851109 37 347 SH   DFND   342 0 5
SHERWIN WILLIAMS CO COM 824348106 1,580 5,711 SH   SOLE   5,711 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 778 4,014 SH   SOLE   3,063 0 951
SHIRE PLC SPONSORED ADR 82481R106 3 13 SH   DFND   0 0 13
SIMON PPTY GROUP INC NEW COM 828806109 22,207 107,276 SH   SOLE   106,888 0 388
SIMON PPTY GROUP INC NEW COM 828806109 127 615 SH   DFND   605 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 4,477 58,801 SH   SOLE   58,566 0 235
SKYWORKS SOLUTIONS INC COM 83088M102 46 608 SH   DFND   500 0 108
SMUCKER J M CO COM NEW 832696405 394 2,910 SH   SOLE   2,910 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   DFND   0 0 20
SOUTHERN CO COM 842587107 956 18,635 SH   SOLE   7,035 0 11,600
SOUTHERN CO COM 842587107 2 40 SH   DFND   0 0 40
SOUTHWEST AIRLS CO COM 844741108 328 8,423 SH   SOLE   8,383 0 40
SOUTHWEST AIRLS CO COM 844741108 8 206 SH   DFND   84 0 122
SOUTHWEST GAS CORP COM 844895102 699 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,254 376,104 SH   SOLE   373,096 0 3,008
SPDR GOLD TRUST GOLD SHS 78463V107 677 5,387 SH   DFND   5,387 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,622 25,993 SH   SOLE   24,787 0 1,206
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 796 SH   SOLE   796 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1,340 SH   DFND   1,340 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 279 5,716 SH   SOLE   5,716 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,800 49,018 SH   SOLE   49,018 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,910 74,073 SH   SOLE   73,743 0 330
SPDR SERIES TRUST S&P BIOTECH 78464A870 209 3,150 SH   DFND   3,150 0 0
SPECTRA ENERGY CORP COM 847560109 200 4,681 SH   SOLE   4,681 0 0
SPECTRA ENERGY CORP COM 847560109 1 15 SH   DFND   0 0 15
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 786 17,640 SH   SOLE   17,640 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 450 SH   DFND   450 0 0
ST JUDE MED INC COM 790849103 271 3,400 SH   SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,540 28,786 SH   SOLE   28,561 0 225
STANLEY BLACK & DECKER INC COM 854502101 41 330 SH   DFND   330 0 0
STARBUCKS CORP COM 855244109 10,934 201,956 SH   SOLE   200,786 0 1,170
STARBUCKS CORP COM 855244109 134 2,484 SH   DFND   2,300 0 184
STATE STR CORP COM 857477103 20,155 289,465 SH   SOLE   286,990 0 2,475
STATE STR CORP COM 857477103 85 1,223 SH   DFND   1,187 0 36
STERICYCLE INC COM 858912108 11,417 142,460 SH   SOLE   141,450 0 1,010
STERICYCLE INC COM 858912108 65 810 SH   DFND   800 0 10
STRYKER CORP COM 863667101 2,545 21,866 SH   SOLE   21,716 0 150
STRYKER CORP COM 863667101 77 661 SH   DFND   661 0 0
SUNCOR ENERGY INC NEW COM 867224107 669 24,092 SH   SOLE   23,492 0 600
SUPERIOR INDS INTL INC COM 868168105 227 7,800 SH   SOLE   7,800 0 0
SVB FINL GROUP COM 78486Q101 2,299 20,795 SH   SOLE   20,650 0 145
SVB FINL GROUP COM 78486Q101 61 550 SH   DFND   550 0 0
SYMANTEC CORP COM 871503108 2,803 111,654 SH   SOLE   111,354 0 300
SYMANTEC CORP COM 871503108 34 1,335 SH   DFND   1,335 0 0
SYNOPSYS INC COM 871607107 1,228 20,685 SH   SOLE   20,685 0 0
SYNOPSYS INC COM 871607107 1 24 SH   DFND   24 0 0
SYSCO CORP COM 871829107 3,143 64,122 SH   SOLE   59,031 0 5,091
SYSCO CORP COM 871829107 4 83 SH   DFND   0 0 83
TARGET CORP COM 87612E106 739 10,754 SH   SOLE   10,054 0 700
TARGET CORP COM 87612E106 2 33 SH   DFND   0 0 33
TCW STRATEGIC INE FUND IN COM 872340104 758 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 744 30,590 SH   SOLE   30,590 0 0
TELEFLEX INC COM 879369106 349 2,075 SH   SOLE   2,075 0 0
TELEFONICA S A SPONSORED ADR 879382208 288 28,549 SH   SOLE   28,549 0 0
TESORO CORP COM 881609101 343 4,310 SH   SOLE   4,310 0 0
TESORO CORP COM 881609101 2 30 SH   DFND   0 0 30
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,505 97,903 SH   SOLE   95,203 0 2,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 700 SH   DFND   700 0 0
TEXAS INSTRS INC COM 882508104 974 13,877 SH   SOLE   13,877 0 0
TEXAS INSTRS INC COM 882508104 4 60 SH   DFND   0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 21,009 132,083 SH   SOLE   131,088 0 995
THERMO FISHER SCIENTIFIC INC COM 883556102 97 607 SH   DFND   600 0 7
TIME WARNER INC COM NEW 887317303 826 10,380 SH   SOLE   10,380 0 0
TIME WARNER INC COM NEW 887317303 3 41 SH   DFND   0 0 41
TJX COS INC NEW COM 872540109 72,384 967,961 SH   SOLE   967,961 0 0
TJX COS INC NEW COM 872540109 47 623 SH   DFND   555 0 68
TORCHMARK CORP COM 891027104 1,061 16,600 SH   SOLE   16,600 0 0
TORCHMARK CORP COM 891027104 5 78 SH   DFND   0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 4,264 96,038 SH   SOLE   95,838 0 200
TORTOISE ENERGY INFRA CORP COM 89147L100 16,078 522,859 SH   SOLE   519,739 0 3,120
TORTOISE ENERGY INFRA CORP COM 89147L100 46 1,481 SH   DFND   1,481 0 0
TORTOISE MLP FD INC COM 89148B101 14,061 703,387 SH   SOLE   695,157 0 8,230
TORTOISE MLP FD INC COM 89148B101 59 2,960 SH   DFND   2,960 0 0
TOTAL S A SPONSORED ADR 89151E109 726 15,221 SH   SOLE   12,371 0 2,850
TRAVELERS PANIES INC COM 89417E109 1,920 16,760 SH   SOLE   15,551 0 1,209
TRAVELERS PANIES INC COM 89417E109 1 13 SH   DFND   0 0 13
TYSON FOODS INC CL A 902494103 1,905 25,512 SH   SOLE   25,512 0 0
TYSON FOODS INC CL A 902494103 45 608 SH   DFND   373 0 235
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,158 46,886 SH   SOLE   46,586 0 300
ULTA SALON COSMETCS & FRAG I COM 90384S303 137 576 SH   DFND   531 0 45
UNILEVER N V N Y SHS NEW 904784709 2,077 45,044 SH   SOLE   45,044 0 0
UNILEVER PLC SPON ADR NEW 904767704 807 17,031 SH   SOLE   16,916 0 115
UNION PAC CORP COM 907818108 21,725 222,757 SH   SOLE   213,222 0 9,535
UNION PAC CORP COM 907818108 235 2,412 SH   DFND   2,380 0 32
UNITED PARCEL SERVICE INC CL B 911312106 1,631 14,916 SH   SOLE   14,886 0 30
UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH   DFND   0 0 10
UNITED TECHNOLOGIES CORP COM 913017109 30,359 298,811 SH   SOLE   294,000 0 4,811
UNITED TECHNOLOGIES CORP COM 913017109 538 5,296 SH   DFND   2,929 0 2,367
UNITEDHEALTH GROUP INC COM 91324P102 1,277 9,122 SH   SOLE   8,572 0 550
UNITEDHEALTH GROUP INC COM 91324P102 63 453 SH   DFND   400 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100 473 3,840 SH   SOLE   3,840 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 21 168 SH   DFND   157 0 11
UNUM GROUP COM 91529Y106 212 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 3 90 SH   DFND   0 0 90
US BANCORP DEL COM NEW 902973304 20,755 483,908 SH   SOLE   452,832 0 31,076
US BANCORP DEL COM NEW 902973304 156 3,634 SH   DFND   3,436 0 198
V F CORP COM 918204108 5,188 92,563 SH   SOLE   91,803 0 760
V F CORP COM 918204108 0 1 SH   DFND   0 0 1
VALERO ENERGY CORP NEW COM 91913Y100 7,916 149,355 SH   SOLE   148,090 0 1,265
VALERO ENERGY CORP NEW COM 91913Y100 146 2,764 SH   DFND   2,753 0 11
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,007 17,968 SH   SOLE   16,802 0 1,166
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,740 79,218 SH   SOLE   78,286 0 932
VANGUARD INDEX FDS REIT ETF 922908553 51,469 593,371 SH   SOLE   587,311 0 6,060
VANGUARD INDEX FDS SM CP VAL ETF 922908611 811 7,325 SH   SOLE   7,325 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 349 4,006 SH   SOLE   4,006 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,006 18,018 SH   SOLE   17,754 0 264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,055 5,310 SH   DFND   5,310 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,372 15,813 SH   DFND   15,663 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,134 487,203 SH   SOLE   481,615 0 5,588
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,058 400,163 SH   SOLE   376,922 0 23,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 7,880 SH   DFND   7,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 762 20,257 SH   DFND   20,257 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66,318 1,335,716 SH   SOLE   1,314,828 0 20,888
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,393 28,058 SH   DFND   28,058 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 10,758 SH   SOLE   10,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 554 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 769 8,325 SH   SOLE   8,325 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 478 5,696 SH   SOLE   5,696 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 3,110 SH   DFND   3,110 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,247 86,793 SH   SOLE   22,682 0 64,111
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1,606 SH   DFND   1,606 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,568 77,178 SH   SOLE   76,594 0 584
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 548 4,362 SH   SOLE   4,362 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 317 3,241 SH   SOLE   3,241 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,936 SH   SOLE   1,936 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,398 44,844 SH   SOLE   44,844 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 8,252 SH   SOLE   8,252 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,383 31,629 SH   SOLE   31,277 0 352
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,555 37,663 SH   SOLE   37,082 0 581
VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 100 SH   DFND   100 0 0
VARIAN MED SYS INC COM 92220P105 2,011 20,205 SH   SOLE   19,575 0 630
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND   0 0 10
VERIZON MUNICATIONS INC COM 92343V104 14,843 285,558 SH   SOLE   266,631 0 18,927
VERIZON MUNICATIONS INC COM 92343V104 313 6,031 SH   DFND   3,246 0 2,785
VISA INC COM CL A 92826C839 1,594 19,276 SH   SOLE   18,876 0 400
VISA INC COM CL A 92826C839 47 568 SH   DFND   176 0 392
VODAFONE GROUP PLC NEW SPNSR ADR SPNSR ADR NO PAR 92857W308 354 12,160 SH   SOLE   11,846 0 314
VOYA FINL INC COM 929089100 1,812 62,879 SH   SOLE   62,021 0 858
VOYA FINL INC COM 929089100 35 1,214 SH   DFND   1,214 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,095 91,175 SH   SOLE   91,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,879 60,516 SH   SOLE   53,216 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,127 SH   DFND   1,100 0 27
WAL-MART STORES INC COM 931142103 6,119 84,847 SH   SOLE   74,416 0 10,431
WAL-MART STORES INC COM 931142103 2 32 SH   DFND   0 0 32
WASHINGTON TR BANCORP COM 940610108 734 18,250 SH   SOLE   18,250 0 0
WEC ENERGY GROUP INC COM 92939U106 898 14,991 SH   SOLE   14,991 0 0
WEC ENERGY GROUP INC COM 92939U106 72 1,205 SH   DFND   1,074 0 131
WELLS FARGO & CO NEW COM 949746101 21,412 483,554 SH   SOLE   448,653 0 34,901
WELLS FARGO & CO NEW COM 949746101 279 6,304 SH   DFND   6,061 0 243
WESTROCK CO COM 96145D105 625 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 1,756 54,972 SH   SOLE   54,828 0 144
WEYERHAEUSER CO COM 962166104 72 2,265 SH   DFND   0 0 2,265
WHOLE FOODS MKT INC COM 966837106 417 14,713 SH   SOLE   14,713 0 0
WHOLE FOODS MKT INC COM 966837106 2 66 SH   DFND   0 0 66
WISDOMTREE TR HIGH DIV FD 97717W208 509 7,658 SH   SOLE   7,658 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,055 49,785 SH   SOLE   49,785 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 54 875 SH   DFND   875 0 0
WISDOMTREE TR GLB EX US RL EST GLB US RL EST 97717W331 3,425 118,952 SH   SOLE   118,652 0 300
WISDOMTREE TR GLB EX US RL EST GLB US RL EST 97717W331 56 1,946 SH   DFND   1,946 0 0
XCEL ENERGY INC COM 98389B100 276 6,701 SH   SOLE   6,251 0 450
XCEL ENERGY INC COM 98389B100 5 113 SH   DFND   0 0 113
YAHOO INC COM 984332106 218 5,050 SH   SOLE   5,050 0 0
YAHOO INC COM 984332106 7 164 SH   DFND   0 0 164
YUM BRANDS INC COM 988498101 1,276 14,049 SH   SOLE   14,049 0 0
YUM BRANDS INC COM 988498101 28 307 SH   DFND   300 0 7
ZIMMER BIOMET HLDGS INC COM 98956P102 1,516 11,661 SH   SOLE   9,786 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 39 300 SH   DFND   300 0 0