The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 25,788 144,412 SH   SOLE   132,809 0 11,603
3M CO COM 88579Y101 336 1,881 SH   DFND 1 1,881 0 0
ABBOTT LABS COM 002824100 15,573 405,440 SH   SOLE   396,569 0 8,871
ABBOTT LABS COM 002824100 296 7,696 SH   DFND 1 804 0 6,892
ABBVIE INC COM 00287Y109 19,634 313,544 SH   SOLE   306,218 0 7,326
ABBVIE INC COM 00287Y109 306 4,890 SH   DFND 1 604 0 4,286
ABERDEEN ASIA-PACIFIC INCOM COM 003009107 56 12,045 SH   SOLE   11,500 0 545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,269 10,830 SH   SOLE   10,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 22 SH   DFND 1 0 0 22
ADOBE SYS INC COM 00724F101 221 2,145 SH   SOLE   2,145 0 0
ADOBE SYS INC COM 00724F101 19 181 SH   DFND 1 150 0 31
AETNA INC NEW COM 00817Y108 1,882 15,175 SH   SOLE   10,975 0 4,200
AETNA INC NEW COM 00817Y108 33 269 SH   DFND 1 234 0 35
AFLAC INC COM 001055102 1,889 27,139 SH   SOLE   23,564 0 3,575
AFLAC INC COM 001055102 4 54 SH   DFND 1 0 0 54
AIR PRODS & CHEMS INC COM 009158106 10,871 75,590 SH   SOLE   74,965 0 625
AIR PRODS & CHEMS INC COM 009158106 327 2,271 SH   DFND 1 483 0 1,788
AKAMAI TECHNOLOGIES INC COM 00971T101 524 7,853 SH   SOLE   7,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10 143 SH   DFND 1 0 0 143
ALPS ETS TR ALERIAN MLP 00162Q866 865 68,624 SH   SOLE   66,193 0 2,431
ALPS ETS TR ALERIAN MLP 00162Q866 3 200 SH   DFND 1 200 0 0
ALLERGAN PLC SHS G0177J108 774 3,687 SH   SOLE   2,870 0 817
ALLERGAN PLC SHS G0177J108 3 15 SH   DFND 1 0 0 15
ALLSTATE CORP COM 020002101 3,171 42,779 SH   SOLE   42,279 0 500
ALLSTATE CORP COM 020002101 164 2,211 SH   DFND 1 2,181 0 30
ALPHABET INC CAP STK CL A 02079K305 26,858 33,892 SH   SOLE   33,216 0 676
ALPHABET INC CAP STK CL A 02079K305 758 957 SH   DFND 1 791 0 166
ALPHABET INC CAP STK CL C 02079K107 22,439 29,073 SH   SOLE   28,828 0 245
ALPHABET INC CAP STK CL C 02079K107 431 558 SH   DFND 1 541 0 17
ALTRIA GROUP INC COM 02209S103 5,686 84,088 SH   SOLE   50,188 0 33,900
ALTRIA GROUP INC COM 02209S103 51 757 SH   DFND 1 500 0 257
AMAZON COM INC COM 023135106 20,706 27,613 SH   SOLE   26,778 0 835
AMAZON COM INC COM 023135106 482 643 SH   DFND 1 503 0 140
AMDOCS LTD SHS G02602103 296 5,081 SH   SOLE   4,434 0 647
AMDOCS LTD SHS G02602103 17 300 SH   DFND 1 300 0 0
AMERICAN ELEC PWR INC COM 025537101 4,264 67,722 SH   SOLE   66,730 0 992
AMERICAN ELEC PWR INC COM 025537101 61 973 SH   DFND 1 926 0 47
AMERICAN EXPRESS CO COM 025816109 4,725 63,777 SH   SOLE   63,577 0 200
AMERICAN EXPRESS CO COM 025816109 257 3,463 SH   DFND 1 1,793 0 1,670
AMERICAN INTL GROUP INC COM NEW 026874784 3,743 57,309 SH   SOLE   56,672 0 637
AMERICAN INTL GROUP INC COM NEW 026874784 70 1,078 SH   DFND 1 1,063 0 15
AMERICAN TOWER CORP NEW COM 03027X100 12,189 115,338 SH   SOLE   114,338 0 1,000
AMERICAN TOWER CORP NEW COM 03027X100 62 583 SH   DFND 1 550 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 256 3,532 SH   SOLE   3,532 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 50 SH   DFND 1 0 0 50
AMERIPRISE FINL INC COM 03076C106 269 2,424 SH   SOLE   2,424 0 0
AMERIPRISE FINL INC COM 03076C106 2 16 SH   DFND 1 0 0 16
AMGEN INC COM 031162100 10,524 71,982 SH   SOLE   71,827 0 155
AMGEN INC COM 031162100 149 1,017 SH   DFND 1 929 0 88
AMPHENOL CORP NEW CL A 032095101 12,513 186,201 SH   SOLE   165,176 0 21,025
AMPHENOL CORP NEW CL A 032095101 66 980 SH   DFND 1 950 0 30
ANADARKO PETE CORP COM 032511107 1,273 18,253 SH   SOLE   17,783 0 470
ANADARKO PETE CORP COM 032511107 9 132 SH   DFND 1 0 0 132
ANALOG DEVICES INC COM 032654105 4,701 64,736 SH   SOLE   61,251 0 3,485
ANALOG DEVICES INC COM 032654105 2 22 SH   DFND 1 0 0 22
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,986 37,808 SH   SOLE   37,458 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 535 3,719 SH   SOLE   3,719 0 0
ANTHEM INC COM 036752103 1 6 SH   DFND 1 0 0 6
APACHE CORP COM 037411105 1,476 23,261 SH   SOLE   9,426 0 13,835
APACHE CORP COM 037411105 8 122 SH   DFND 1 41 0 81
APPLE INC COM 037833100 75,582 652,579 SH   SOLE   626,635 0 25,944
APPLE INC COM 037833100 1,898 16,384 SH   DFND 1 14,957 0 1,427
AQUA AMERICA INC COM 03836W103 433 14,406 SH   SOLE   14,406 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 797 17,448 SH   SOLE   17,448 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH   DFND 1 71 0 13
AT&T INC COM 00206R102 13,928 327,492 SH   SOLE   320,382 0 7,110
AT&T INC COM 00206R102 214 5,036 SH   DFND 1 4,743 0 293
AUTODESK INC COM 052769106 641 8,664 SH   SOLE   8,664 0 0
AUTODESK INC COM 052769106 1 19 SH   DFND 1 0 0 19
AUTOMATIC DATA PROCESSING IN COM 053015103 15,606 151,838 SH   SOLE   148,822 0 3,016
AUTOMATIC DATA PROCESSING IN COM 053015103 237 2,308 SH   DFND 1 1,297 0 1,011
AVALONBAY CMNTYS INC COM 053484101 717 4,047 SH   SOLE   2,947 0 1,100
AVALONBAY CMNTYS INC COM 053484101 3 19 SH   DFND 1 0 0 19
BALL CORP COM 058498106 1,410 18,778 SH   SOLE   18,778 0 0
BALL CORP COM 058498106 5 68 SH   DFND 1 66 0 2
BANK AMER CORP COM 060505104 3,626 164,068 SH   SOLE   124,134 0 39,934
BANK AMER CORP COM 060505104 10 463 SH   DFND 1 0 0 463
BAR HBR BANKSHARES COM 066849100 267 5,650 SH   SOLE   5,650 0 0
BAXTER INTL INC COM 071813109 994 22,410 SH   SOLE   21,210 0 1,200
BAXTER INTL INC COM 071813109 1 25 SH   DFND 1 0 0 25
BB&T CORP COM 054937107 3,540 75,292 SH   SOLE   74,692 0 600
BB&T CORP COM 054937107 18 378 SH   DFND 1 320 0 58
BECTON DICKINSON & CO COM 075887109 11,585 69,977 SH   SOLE   60,977 0 9,000
BECTON DICKINSON & CO COM 075887109 146 879 SH   DFND 1 879 0 0
BEMIS INC COM 081437105 11,163 233,435 SH   SOLE   233,435 0 0
BERKLEY W R CORP COM 084423102 217 3,257 SH   SOLE   3,257 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,424 113,047 SH   SOLE   103,597 0 9,450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149 912 SH   DFND 1 870 0 42
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,221 5 SH   SOLE   5 0 0
BEST BUY INC COM 086516101 1,847 43,284 SH   SOLE   42,641 0 643
BEST BUY INC COM 086516101 26 600 SH   DFND 1 600 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,661 74,380 SH   SOLE   72,555 0 1,825
BIOGEN INC COM 09062X103 2,244 7,913 SH   SOLE   7,833 0 80
BIOGEN INC COM 09062X103 19 67 SH   DFND 1 50 0 17
BLACKROCK CORPOR HI YLD FD I COM 09255P107 209 19,286 SH   SOLE   19,286 0 0
BLACKROCK INC COM 09247X101 1,204 3,163 SH   SOLE   3,163 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 220 7,843 SH   SOLE   7,843 0 0
BOEING CO COM 097023105 2,516 16,163 SH   SOLE   9,363 0 6,800
BOSTON PROPERTIES INC COM 101121101 1,218 9,682 SH   SOLE   9,657 0 25
BOSTON PROPERTIES INC COM 101121101 1 8 SH   DFND 1 0 0 8
BP PLC SPONSORED ADR 055622104 1,525 40,804 SH   SOLE   35,512 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 5,740 98,219 SH   SOLE   86,417 0 11,802
BRISTOL MYERS SQUIBB CO COM 110122108 1 11 SH   DFND 1 0 0 11
BROADCOM LTD SHS Y09827109 1,506 8,517 SH   SOLE   8,317 0 200
BROADCOM LTD SHS Y09827109 26 145 SH   DFND 1 0 0 145
BROOKLINE BANCORP INC DEL COM 11373M107 1,193 72,757 SH   SOLE   72,757 0 0
BUNGE LIMITED COM G16962105 1,737 24,048 SH   SOLE   23,823 0 225
BUNGE LIMITED COM G16962105 29 400 SH   DFND 1 400 0 0
BARD C R INC COM 067383109 3,757 16,722 SH   SOLE   16,722 0 0
CABOT CORP COM 127055101 60,349 1,194,075 SH   SOLE   1,194,075 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,911 141,060 SH   SOLE   141,060 0 0
CABOT OIL & GAS CORP COM 127097103 16,589 710,148 SH   SOLE   710,148 0 0
CABOT OIL & GAS CORP COM 127097103 3 143 SH   DFND 1 0 0 143
CAMBREX CORP COM 132011107 297 5,500 SH   SOLE   5,500 0 0
CAMDEN NATL CORP COM 133034108 484 10,899 SH   SOLE   0 0 10,899
CANADIAN NATL RY CO COM 136375102 1,504 22,321 SH   SOLE   22,321 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 413 7,928 SH   SOLE   7,478 0 450
CARNIVAL CORP UNIT 99/99/9999 143658300 1 27 SH   DFND 1 0 0 27
CATERPILLAR INC DEL COM 149123101 5,571 60,066 SH   SOLE   46,051 0 14,015
CATERPILLAR INC DEL COM 149123101 242 2,613 SH   DFND 1 0 0 2,613
CDK GLOBAL INC COM 12508E101 793 13,290 SH   SOLE   13,224 0 66
CDK GLOBAL INC COM 12508E101 20 333 SH   DFND 1 0 0 333
CEDAR FAIR L P DEPOSITRY UNIT 150185106 740 11,525 SH   SOLE   11,525 0 0
CELGENE CORP COM 151020104 3,318 28,663 SH   SOLE   28,663 0 0
CELGENE CORP COM 151020104 32 277 SH   DFND 1 230 0 47
CENTENE CORP DEL COM 15135B101 1,674 29,618 SH   SOLE   29,618 0 0
CENTENE CORP DEL COM 15135B101 33 592 SH   DFND 1 549 0 43
CENTERPOINT ENERGY INC COM 15189T107 344 13,981 SH   SOLE   13,981 0 0
CENTERPOINT ENERGY INC COM 15189T107 1 31 SH   DFND 1 0 0 31
CENTURYLINK INC COM 156700106 1,861 78,277 SH   SOLE   77,827 0 450
CENTURYLINK INC COM 156700106 40 1,671 SH   DFND 1 1,600 0 71
CERNER CORP COM 156782104 2,282 48,174 SH   SOLE   39,399 0 8,775
CERNER CORP COM 156782104 11 242 SH   DFND 1 232 0 10
CHEVRON CORP NEW COM 166764100 20,398 173,306 SH   SOLE   157,453 0 15,853
CHEVRON CORP NEW COM 166764100 483 4,100 SH   DFND 1 3,991 0 109
CHIPOTLE MEXICAN GRILL INC COM 169656105 885 2,346 SH   SOLE   2,346 0 0
CHUBB LIMITED COM H1467J104 18,440 139,573 SH   SOLE   131,978 0 7,595
CHUBB LIMITED COM H1467J104 354 2,679 SH   DFND 1 1,900 0 779
CHURCH & DWIGHT INC COM 171340102 32,703 740,050 SH   SOLE   731,058 0 8,992
CHURCH & DWIGHT INC COM 171340102 165 3,738 SH   DFND 1 3,732 0 6
CIGNA CORPORATION COM 125509109 558 4,183 SH   SOLE   3,883 0 300
CIGNA CORPORATION COM 125509109 6 43 SH   DFND 1 0 0 43
CINCINNATI FINL CORP COM 172062101 663 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 7 88 SH   DFND 1 0 0 88
CISCO SYS INC COM 17275R102 30,945 1,023,981 SH   SOLE   971,906 0 52,075
CISCO SYS INC COM 17275R102 268 8,864 SH   DFND 1 8,722 0 142
CITIGROUP INC COM NEW 172967424 9,002 151,480 SH   SOLE   149,291 0 2,189
CITIGROUP INC COM NEW 172967424 208 3,494 SH   DFND 1 3,320 0 174
CITRIX SYS INC COM 177376100 4,008 44,878 SH   SOLE   44,462 0 416
CITRIX SYS INC COM 177376100 52 587 SH   DFND 1 575 0 12
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 22,840 1,467,842 SH   SOLE   1,438,180 0 29,662
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 426 27,371 SH   DFND 1 26,671 0 700
CLOROX CO DEL COM 189054109 457 3,810 SH   SOLE   3,550 0 260
CMS ENERGY CORP COM 125896100 395 9,500 SH   SOLE   6,000 0 3,500
CMS ENERGY CORP COM 125896100 5 121 SH   DFND 1 0 0 121
COCA COLA CO COM 191216100 13,119 316,419 SH   SOLE   302,569 0 13,850
COCA COLA CO COM 191216100 131 3,167 SH   DFND 1 3,148 0 19
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,877 51,347 SH   SOLE   51,277 0 70
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 980 SH   DFND 1 890 0 90
COLGATE PALMOLIVE CO COM 194162103 11,625 177,645 SH   SOLE   175,955 0 1,690
COLGATE PALMOLIVE CO COM 194162103 25 379 SH   DFND 1 362 0 17
COMCAST CORP NEW CL A 20030N101 9,280 134,397 SH   SOLE   129,359 0 5,038
COMCAST CORP NEW CL A 20030N101 211 3,050 SH   DFND 1 2,840 0 210
CONAGRA BRANDS INC COM 205887102 526 13,289 SH   SOLE   13,289 0 0
CONAGRA BRANDS INC COM 205887102 3 73 SH   DFND 1 0 0 73
CONOCOPHILLIPS COM 20825C104 1,756 35,027 SH   SOLE   35,027 0 0
CONOCOPHILLIPS COM 20825C104 16 327 SH   DFND 1 281 0 46
CONSOLIDATED EDISON INC COM 209115104 298 4,050 SH   SOLE   4,050 0 0
CONSOLIDATED EDISON INC COM 209115104 3 34 SH   DFND 1 0 0 34
CONSTELLATION BRANDS INC CL A 21036P108 478 3,115 SH   SOLE   3,115 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19 125 SH   DFND 1 0 0 125
CORNING INC COM 219350105 992 40,877 SH   SOLE   40,697 0 180
CORNING INC COM 219350105 59 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 1,294 8,081 SH   SOLE   6,881 0 1,200
COSTCO WHSL CORP NEW COM 22160K105 29 181 SH   DFND 1 165 0 16
CROWN CASTLE INTL CORP NEW COM 22822V101 272 3,135 SH   SOLE   3,135 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5 53 SH   DFND 1 0 0 53
CSX CORP COM 126408103 1,093 30,409 SH   SOLE   30,409 0 0
CSX CORP COM 126408103 2 45 SH   DFND 1 0 0 45
CVS HEALTH CORP COM 126650100 28,206 357,441 SH   SOLE   354,598 0 2,843
CVS HEALTH CORP COM 126650100 339 4,301 SH   DFND 1 2,239 0 2,062
DANAHER CORP DEL COM 235851102 904 11,618 SH   SOLE   11,618 0 0
DANAHER CORP DEL COM 235851102 1 15 SH   DFND 1 0 0 15
DEERE & CO COM 244199105 1,192 11,566 SH   SOLE   11,566 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,071 19,491 SH   SOLE   18,466 0 1,025
DELL TECHNOLOGIES INC COM CL V 24703L103 33 595 SH   DFND 1 14 0 581
DELTA AIR LINES INC DEL COM NEW 247361702 493 10,026 SH   SOLE   9,626 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 24 480 SH   DFND 1 450 0 30
DENTSPLY SIRONA INC COM 24906P109 1,916 33,188 SH   SOLE   32,938 0 250
DENTSPLY SIRONA INC COM 24906P109 18 315 SH   DFND 1 300 0 15
DEXCOM INC COM 252131107 541 9,059 SH   SOLE   9,059 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,754 45,742 SH   SOLE   43,737 0 2,005
DIAGEO P L C SPON ADR NEW 25243Q205 42 400 SH   DFND 1 400 0 0
DNP SELECT INCOME FD COM 23325P104 481 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 3,629 47,018 SH   SOLE   35,988 0 11,030
DOLLAR TREE INC COM 256746108 41 534 SH   DFND 1 506 0 28
DOMINION RES INC VA NEW COM 25746U109 684 8,925 SH   SOLE   8,925 0 0
DOMINION RES INC VA NEW COM 25746U109 2 23 SH   DFND 1 0 0 23
DORCHESTER MINERALS LP COM UNIT 25820R105 197 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,950 39,368 SH   SOLE   38,968 0 400
DOVER CORP COM 260003108 56 748 SH   DFND 1 748 0 0
DOW CHEMICAL CO COM 260543103 1,909 33,371 SH   SOLE   30,096 0 3,275
DOW CHEMICAL CO COM 260543103 27 465 SH   DFND 1 450 0 15
DTE ENERGY CO COM 233331107 2,442 24,786 SH   SOLE   24,611 0 175
DTE ENERGY CO COM 233331107 8 77 SH   DFND 1 40 0 37
DUKE ENERGY CORP NEW COM NEW 26441C204 901 11,611 SH   SOLE   11,611 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1 13 SH   DFND 1 0 0 13
DUN & BRADSTREET CORP DEL NE COM 26483E100 663 5,467 SH   SOLE   5,467 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,373 73,207 SH   SOLE   68,007 0 5,200
DU PONT E I DE NEMOURS & CO COM 263534109 2 25 SH   DFND 1 0 0 25
EASTMAN CHEMICAL CO COM 277432100 247 3,280 SH   SOLE   3,280 0 0
EASTMAN CHEMICAL CO COM 277432100 1 8 SH   DFND 1 0 0 8
EATON VANCE CORP COM NON VTG 278265103 24,170 577,115 SH   SOLE   577,115 0 0
EATON VANCE CORP COM NON VTG 278265103 151 3,600 SH   DFND 1 3,600 0 0
EBAY INC COM 278642103 2,228 75,030 SH   SOLE   74,780 0 250
EBAY INC COM 278642103 46 1,540 SH   DFND 1 1,450 0 90
ECOLAB INC COM 278865100 8,255 70,425 SH   SOLE   64,988 0 5,437
ECOLAB INC COM 278865100 71 602 SH   DFND 1 591 0 11
EDGEWELL PERS CARE CO COM 28035Q102 359 4,915 SH   SOLE   0 0 4,915
EDISON INTL COM 281020107 461 6,399 SH   SOLE   6,399 0 0
EDISON INTL COM 281020107 17 242 SH   DFND 1 150 0 92
ELECTRONIC ARTS INC COM 285512109 781 9,922 SH   SOLE   9,922 0 0
ELECTRONIC ARTS INC COM 285512109 4 54 SH   DFND 1 0 0 54
ELEVEN BIOTHERAPEUTICS INC COM 286221106 19 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 1,628 22,135 SH   SOLE   18,135 0 4,000
LILLY ELI & CO COM 532457108 0 6 SH   DFND 1 0 0 6
EMERSON ELEC CO COM 291011104 14,308 256,652 SH   SOLE   241,627 0 15,025
EMERSON ELEC CO COM 291011104 227 4,077 SH   DFND 1 1,000 0 3,077
ENERGIZER HLDGS INC NEW COM 29272W109 219 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,806 24,577 SH   SOLE   24,277 0 300
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND 1 0 0 5
ENTERPRISE PRODS PARTNERS L COM 293792107 990 36,617 SH   SOLE   29,267 0 7,350
EOG RES INC COM 26875P101 5,481 54,213 SH   SOLE   53,548 0 665
EOG RES INC COM 26875P101 113 1,119 SH   DFND 1 950 0 169
EQT CORP COM 26884L109 4,122 63,020 SH   SOLE   61,920 0 1,100
EQT CORP COM 26884L109 16 241 SH   DFND 1 200 0 41
EQUIFAX INC COM 294429105 4,748 40,163 SH   SOLE   39,895 0 268
EQUIFAX INC COM 294429105 180 1,523 SH   DFND 1 1,510 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,807 90,234 SH   SOLE   88,359 0 1,875
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 30 SH   DFND 1 0 0 30
ESSEX PPTY TR INC COM 297178105 442 1,900 SH   SOLE   1,900 0 0
ESSEX PPTY TR INC COM 297178105 6 27 SH   DFND 1 0 0 27
LAUDER ESTEE COS INC CL A 518439104 216 2,825 SH   SOLE   825 0 2,000
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
EVERSOURCE ENERGY COM 30040W108 660 11,951 SH   SOLE   11,951 0 0
EVERSOURCE ENERGY COM 30040W108 4 79 SH   DFND 1 0 0 79
EXELON CORP COM 30161N101 278 7,820 SH   SOLE   7,820 0 0
EXELON CORP COM 30161N101 2 60 SH   DFND 1 0 0 60
EXPEDIA INC DEL COM NEW 30212P303 264 2,333 SH   SOLE   2,333 0 0
EXPEDIA INC DEL COM NEW 30212P303 9 81 SH   DFND 1 0 0 81
EXPEDITORS INTL WASH INC COM 302130109 2,443 46,131 SH   SOLE   44,781 0 1,350
EXPEDITORS INTL WASH INC COM 302130109 2 38 SH   DFND 1 0 0 38
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,390 267,338 SH   SOLE   265,645 0 1,693
EXPRESS SCRIPTS HLDG CO COM 30219G108 117 1,705 SH   DFND 1 1,697 0 8
EXXON MOBIL CORP COM 30231G102 86,708 960,645 SH   SOLE   925,063 0 35,582
EXXON MOBIL CORP COM 30231G102 831 9,202 SH   DFND 1 8,648 0 554
F5 NETWORKS INC COM 315616102 3,924 27,111 SH   SOLE   27,011 0 100
F5 NETWORKS INC COM 315616102 3 22 SH   DFND 1 0 0 22
FACEBOOK INC CL A 30303M102 1,535 13,342 SH   SOLE   13,342 0 0
FACEBOOK INC CL A 30303M102 160 1,390 SH   DFND 1 513 0 877
FASTENAL CO COM 311900104 7,499 159,630 SH   SOLE   159,020 0 610
FASTENAL CO COM 311900104 14 300 SH   DFND 1 300 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,206 8,485 SH   SOLE   8,360 0 125
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4 31 SH   DFND 1 0 0 31
FEDEX CORP COM 31428X106 529 2,840 SH   SOLE   1,740 0 1,100
FEDEX CORP COM 31428X106 1 8 SH   DFND 1 0 0 8
FIRST REP BK SAN FRANCISCO C COM 33616C100 402 4,360 SH   SOLE   4,360 0 0
FIRST SOLAR INC COM 336433107 541 16,845 SH   SOLE   16,800 0 45
FIRST SOLAR INC COM 336433107 18 564 SH   DFND 1 550 0 14
FISERV INC COM 337738108 305 2,874 SH   SOLE   2,874 0 0
FISERV INC COM 337738108 12 113 SH   DFND 1 0 0 113
FLIR SYS INC COM 302445101 217 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 2 54 SH   DFND 1 0 0 54
FOOT LOCKER INC COM 344849104 730 10,294 SH   SOLE   10,294 0 0
FOOT LOCKER INC COM 344849104 12 164 SH   DFND 1 120 0 44
FORD MTR CO DEL COM PAR $0.01 345370860 635 52,380 SH   SOLE   52,380 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 0 5 SH   DFND 1 0 0 5
FORTIVE CORP COM 34959J108 282 5,252 SH   SOLE   5,252 0 0
FORTIVE CORP COM 34959J108 1 11 SH   DFND 1 0 0 11
FRANKLIN RES INC COM 354613101 321 8,101 SH   SOLE   7,196 0 905
FRANKLIN RES INC COM 354613101 1 20 SH   DFND 1 0 0 20
FTI CONSULTING INC COM 302941109 541 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 484 4,784 SH   SOLE   4,784 0 0
GENERAL DYNAMICS CORP COM 369550108 9,352 54,166 SH   SOLE   53,786 0 380
GENERAL DYNAMICS CORP COM 369550108 380 2,202 SH   DFND 1 2,192 0 10
GENERAL ELECTRIC CO COM 369604103 50,761 1,606,365 SH   SOLE   1,492,052 0 114,313
GENERAL ELECTRIC CO COM 369604103 923 29,221 SH   DFND 1 27,280 0 1,941
GENERAL MLS INC COM 370334104 7,023 113,689 SH   SOLE   108,289 0 5,400
GENERAL MLS INC COM 370334104 304 4,918 SH   DFND 1 4,875 0 43
GENTEX CORP COM 371901109 331 16,808 SH   SOLE   16,808 0 0
GENUINE PARTS CO COM 372460105 296 3,095 SH   SOLE   2,665 0 430
GILEAD SCIENCES INC COM 375558103 12,791 178,623 SH   SOLE   178,153 0 470
GILEAD SCIENCES INC COM 375558103 121 1,685 SH   DFND 1 1,667 0 18
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 857 22,264 SH   SOLE   10,072 0 12,192
GOLDMAN SACHS GROUP INC COM 38141G104 10,126 42,289 SH   SOLE   42,064 0 225
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,223 SH   DFND 1 1,223 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 406 13,168 SH   SOLE   12,968 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 21 678 SH   DFND 1 600 0 78
GRACO INC COM 384109104 333 4,004 SH   SOLE   4,004 0 0
GRACO INC COM 384109104 10 123 SH   DFND 1 123 0 0
GRAINGER W W INC COM 384802104 2,599 11,190 SH   SOLE   10,190 0 1,000
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3,802 133,639 SH   SOLE   132,764 0 875
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 166 5,832 SH   DFND 1 5,832 0 0
HALLIBURTON CO COM 406216101 2,479 45,827 SH   SOLE   45,827 0 0
HALLIBURTON CO COM 406216101 66 1,213 SH   DFND 1 1,110 0 103
HCP INC COM 40414L109 2,942 98,999 SH   SOLE   98,999 0 0
HCP INC COM 40414L109 0 7 SH   DFND 1 0 0 7
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,217 52,611 SH   SOLE   42,961 0 9,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 121 SH   DFND 1 0 0 121
HEXCEL CORP NEW COM 428291108 1,523 29,600 SH   SOLE   28,950 0 650
HOLOGIC INC COM 436440101 262 6,520 SH   SOLE   6,520 0 0
HOLOGIC INC COM 436440101 26 658 SH   DFND 1 600 0 58
HOME DEPOT INC COM 437076102 37,963 283,137 SH   SOLE   277,104 0 6,033
HOME DEPOT INC COM 437076102 451 3,363 SH   DFND 1 2,129 0 1,234
HONEYWELL INTL INC COM 438516106 3,383 29,205 SH   SOLE   29,205 0 0
HONEYWELL INTL INC COM 438516106 60 516 SH   DFND 1 500 0 16
HOOPER HOLMES INC COM NEW 439104209 67 81,623 SH   SOLE   81,623 0 0
HORMEL FOODS CORP COM 440452100 1,305 37,480 SH   SOLE   37,480 0 0
HORMEL FOODS CORP COM 440452100 5 152 SH   DFND 1 0 0 152
HP INC COM 40434L105 1,065 71,734 SH   SOLE   71,084 0 650
HP INC COM 40434L105 1 35 SH   DFND 1 0 0 35
HUNTINGTON INGALLS INDS INC COM 446413106 1,037 5,632 SH   SOLE   5,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 190 SH   DFND 1 190 0 0
IDEXX LABS INC COM 45168D104 3,466 29,557 SH   SOLE   29,247 0 310
IDEXX LABS INC COM 45168D104 55 470 SH   DFND 1 470 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,970 122,241 SH   SOLE   120,710 0 1,531
ILLINOIS TOOL WKS INC COM 452308109 120 976 SH   DFND 1 971 0 5
INDEPENDENT BANK CORP MASS COM 453836108 260 3,687 SH   SOLE   3,687 0 0
INGERSOLL-RAND PLC SHS G47791101 240 3,204 SH   SOLE   3,204 0 0
INTEL CORP COM 458140100 25,235 695,742 SH   SOLE   585,505 0 110,237
INTEL CORP COM 458140100 293 8,087 SH   DFND 1 4,727 0 3,360
INTERNATIONAL BUSINESS MACHS COM 459200101 20,173 121,529 SH   SOLE   105,485 0 16,044
INTERNATIONAL BUSINESS MACHS COM 459200101 137 826 SH   DFND 1 250 0 576
INTL PAPER CO COM 460146103 299 5,636 SH   SOLE   5,636 0 0
INTUIT COM 461202103 505 4,404 SH   SOLE   4,404 0 0
INTUIT COM 461202103 4 35 SH   DFND 1 30 0 5
IRON MTN INC NEW COM 46284V101 961 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND 1 0 0 5
I SHARES TR 1-3 YR CR BD ETF 464288646 117,959 1,124,060 SH   SOLE   1,099,334 0 24,726
I SHARES TR 1-3 YR CR BD ETF 464288646 1,184 11,278 SH   DFND 1 11,278 0 0
I SHARES TR 1-3 YR TR BD ETF 464287457 3,686 43,642 SH   SOLE   42,762 0 880
I SHARES TR 1-3 YR TR BD ETF 464287457 258 3,051 SH   DFND 1 3,051 0 0
I SHARES TR 7-10 Y TR BD ETF 464287440 131 1,250 SH   SOLE   1,000 0 250
I SHARES TR 7-10 Y TR BD ETF 464287440 537 5,119 SH   DFND 1 5,119 0 0
I SHARES TR INTRM GOV/CR ETF 464288612 80,300 730,994 SH   SOLE   716,014 0 14,980
I SHARES TR INTRM GOV/CR ETF 464288612 3,345 30,447 SH   DFND 1 30,257 0 190
I SHARES TR TIPS BD ETF 464287176 1,373 12,136 SH   SOLE   11,336 0 800
I SHARES TR COHEN&STEER REIT 464287564 13,552 136,006 SH   SOLE   132,815 0 3,191
I SHARES TR COHEN&STEER REIT 464287564 249 2,494 SH   DFND 1 2,494 0 0
I SHARES TR CORE S&P500 ETF 464287200 195,244 867,790 SH   SOLE   860,444 0 7,346
I SHARES TR CORE S&P500 ETF 464287200 3,392 15,078 SH   DFND 1 15,078 0 0
I SHARES TR CORE S&P MCP ETF 464287507 2,386 14,431 SH   SOLE   14,407 0 24
I SHARES TR CORE S&P SCP ETF 464287804 2,203 16,017 SH   SOLE   16,017 0 0
I SHARES TR CORE S&P SCP ETF 464287804 552 4,012 SH   DFND 1 4,012 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,673 24,737 SH   SOLE   11,264 0 13,473
ISHARES TR SELECT DIVID ETF 464287168 642 7,248 SH   SOLE   7,248 0 0
ISHARES TR INTL SEL DIV ETF 464288448 222 7,506 SH   SOLE   7,506 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,517 407,709 SH   SOLE   406,358 0 1,351
ISHARES GOLD TRUST ISHARES 464285105 164 14,801 SH   DFND 1 14,801 0 0
ISHARES TR IBOXX HI YD ETF 464288513 444 5,135 SH   SOLE   5,135 0 0
ISHARES TR IBOXX HI YD ETF 464288513 535 6,183 SH   DFND 1 6,183 0 0
ISHARES TR IBOXX INV CP ETF 464287242 290 2,473 SH   SOLE   2,473 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,366 232,568 SH   SOLE   232,081 0 487
ISHARES TR MSCI ACWI EX US 464288240 523 12,987 SH   DFND 1 12,987 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,098 18,560 SH   SOLE   18,560 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,606 29,243 SH   SOLE   29,243 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29 534 SH   DFND 1 534 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,687 42,193 SH   SOLE   42,118 0 75
ISHARES TR EAFE GRWTH ETF 464288885 42 662 SH   DFND 1 662 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,839 49,175 SH   SOLE   26,544 0 22,631
ISHARES TR EAFE VALUE ETF 464288877 5,109 108,120 SH   SOLE   106,202 0 1,918
ISHARES TR EAFE VALUE ETF 464288877 126 2,664 SH   DFND 1 2,664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16,357 467,221 SH   SOLE   462,073 0 5,148
ISHARES TR MSCI EMG MKT ETF 464287234 258 7,357 SH   DFND 1 7,357 0 0
ISHARES TR MSCI EURZONE ETF 464286608 59,487 1,719,290 SH   SOLE   1,696,879 0 22,411
ISHARES TR MSCI EURZONE ETF 464286608 525 15,169 SH   DFND 1 14,699 0 470
ISHARES TR NASDQ BIOTEC ETF 464287556 3,090 11,642 SH   SOLE   11,592 0 50
ISHARES TR RUS 1000 VAL ETF 464287598 2,041 18,221 SH   SOLE   18,221 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,468 55,007 SH   SOLE   54,724 0 283
ISHARES TR RUS 2000 GRW ETF 464287648 39 251 SH   DFND 1 251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,387 25,114 SH   SOLE   25,114 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 98 728 SH   DFND 1 728 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 41,176 346,192 SH   SOLE   341,524 0 4,668
ISHARES TR RUS 2000 VAL ETF 464287630 385 3,236 SH   DFND 1 3,236 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,473 26,113 SH   SOLE   0 0 26,113
ISHARES TR RUS MD CP GR ETF 464287481 261 2,683 SH   SOLE   2,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 713 3,989 SH   SOLE   3,989 0 0
ISHARES TR S&P 100 ETF 464287101 696 7,013 SH   SOLE   0 0 7,013
JANUS CAP GROUP INC COM 47102X105 185 13,970 SH   SOLE   12,800 0 1,170
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 314 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM 478160104 48,434 420,399 SH   SOLE   410,386 0 10,013
JOHNSON & JOHNSON COM 478160104 1,596 13,849 SH   DFND 1 12,365 0 1,484
JOHNSON CTLS INTL PLC SHS G51502105 561 13,629 SH   SOLE   13,462 0 167
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   DFND 1 0 0 25
JPMORGAN CHASE & CO COM 46625H100 25,177 291,773 SH   SOLE   263,797 0 27,976
JPMORGAN CHASE & CO COM 46625H100 792 9,174 SH   DFND 1 3,928 0 5,246
KELLOGG CO COM 487836108 262 3,560 SH   SOLE   3,560 0 0
KELLOGG CO COM 487836108 1 14 SH   DFND 1 0 0 14
KEMPER CORP DEL COM 488401100 203 4,590 SH   SOLE   4,590 0 0
KEYCORP NEW COM 493267108 4,779 261,600 SH   SOLE   261,600 0 0
KEYCORP NEW COM 493267108 56 3,062 SH   DFND 1 2,800 0 262
KIMBERLY CLARK CORP COM 494368103 3,653 32,007 SH   SOLE   31,632 0 375
KIMBERLY CLARK CORP COM 494368103 19 170 SH   DFND 1 165 0 5
KIMCO RLTY CORP COM 49446R109 260 10,325 SH   SOLE   8,725 0 1,600
KIMCO RLTY CORP COM 49446R109 2 81 SH   DFND 1 0 0 81
KINDER MORGAN INC DEL COM 49456B101 352 17,011 SH   SOLE   17,011 0 0
KINDER MORGAN INC DEL COM 49456B101 3 161 SH   DFND 1 0 0 161
KIRBY CORP COM 497266106 367 5,515 SH   SOLE   5,515 0 0
KRAFT HEINZ CO COM 500754106 1,119 12,812 SH   SOLE   4,994 0 7,818
KRAFT HEINZ CO COM 500754106 12 142 SH   DFND 1 0 0 142
LAM RESEARCH CORP COM 512807108 211 2,000 SH   SOLE   2,000 0 0
LAM RESEARCH CORP COM 512807108 3 24 SH   DFND 1 0 0 24
LEAR CORP COM NEW 521865204 999 7,550 SH   SOLE   7,550 0 0
LEAR CORP COM NEW 521865204 20 150 SH   DFND 1 150 0 0
LEMAITRE VASCULAR INC COM 525558201 365 14,407 SH   SOLE   14,407 0 0
LIMELIGHT NETWORKS INC COM 53261M104 109 43,369 SH   SOLE   43,369 0 0
LINCOLN NATIONAL CORP IND COM 534187109 1,351 20,386 SH   SOLE   20,386 0 0
LINCOLN NATIONAL CORP IND COM 534187109 1 18 SH   DFND 1 0 0 18
LINEAR TECHNOLOGY CORP COM 535678106 252 4,048 SH   SOLE   4,048 0 0
LINEAR TECHNOLOGY CORP COM 535678106 68 1,085 SH   DFND 1 932 0 153
LOCKHEED MARTIN CORP COM 539830109 968 3,874 SH   SOLE   3,874 0 0
LOWES COS INC COM 548661107 9,126 128,321 SH   SOLE   125,895 0 2,426
LOWES COS INC COM 548661107 60 839 SH   DFND 1 825 0 14
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,375 39,345 SH   SOLE   38,960 0 385
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 100 1,163 SH   DFND 1 1,158 0 5
M & T BK CORP COM 55261F104 6,423 41,058 SH   SOLE   40,508 0 550
M & T BK CORP COM 55261F104 37 234 SH   DFND 1 210 0 24
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 644 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 464 26,834 SH   SOLE   26,834 0 0
MARATHON OIL CORP COM 565849106 5 282 SH   DFND 1 0 0 282
MARATHON PETE CORP COM 56585A102 3,180 63,167 SH   SOLE   63,167 0 0
MARATHON PETE CORP COM 56585A102 18 355 SH   DFND 1 300 0 55
MARRIOTT INTL INC NEW CL A 571903202 917 11,087 SH   SOLE   8,387 0 2,700
MARRIOTT INTL INC NEW CL A 571903202 163 1,966 SH   DFND 1 0 0 1,966
MARSH & MCLENNAN COS INC COM 571748102 846 12,518 SH   SOLE   12,518 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 12 SH   DFND 1 0 0 12
MARTIN MARIETTA MATLS INC COM 573284106 302 1,365 SH   SOLE   1,365 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH   DFND 1 0 0 27
MASCO CORP COM 574599106 217 6,869 SH   SOLE   6,869 0 0
MASCO CORP COM 574599106 3 96 SH   DFND 1 0 0 96
MASTERCARD INCORPORATED CL A 57636Q104 704 6,820 SH   SOLE   6,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 122 SH   DFND 1 0 0 122
MCDONALDS CORP COM 580135101 20,763 170,576 SH   SOLE   164,776 0 5,800
MCDONALDS CORP COM 580135101 203 1,667 SH   DFND 1 194 0 1,473
MCKESSON CORP COM 58155Q103 571 4,066 SH   SOLE   3,856 0 210
MDU RES GROUP INC COM 552690109 230 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 2,297 32,242 SH   SOLE   32,242 0 0
MEDTRONIC PLC SHS G5960L103 96 1,342 SH   DFND 1 0 0 1,342
MERCK & CO INC COM 58933Y105 24,555 417,105 SH   SOLE   374,791 0 42,314
MERCK & CO INC COM 58933Y105 274 4,652 SH   DFND 1 4,636 0 16
METLIFE INC COM 59156R108 386 7,170 SH   SOLE   7,035 0 135
METLIFE INC COM 59156R108 1 11 SH   DFND 1 0 0 11
METTLER TOLEDO INTERNATIONAL COM 592688105 25,162 60,116 SH   SOLE   59,590 0 526
METTLER TOLEDO INTERNATIONAL COM 592688105 172 410 SH   DFND 1 410 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 543 12,635 SH   SOLE   12,635 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 17 392 SH   DFND 1 300 0 92
MICROCHIP TECHNOLOGY INC COM 595017104 1,575 24,550 SH   SOLE   20,550 0 4,000
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 60,942 980,714 SH   SOLE   957,983 0 22,731
MICROSOFT CORP COM 594918104 673 10,836 SH   DFND 1 9,771 0 1,065
MIDDLEBY CORP COM 596278101 226 1,752 SH   SOLE   1,752 0 0
MONDELEZ INTL INC CL A 609207105 1,951 44,001 SH   SOLE   16,542 0 27,459
MONDELEZ INTL INC CL A 609207105 48 1,088 SH   DFND 1 1,000 0 88
MONSANTO CO NEW COM 61166W101 988 9,392 SH   SOLE   9,392 0 0
MONSANTO CO NEW COM 61166W101 1 5 SH   DFND 1 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 206 4,640 SH   SOLE   4,640 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13 294 SH   DFND 1 0 0 294
MOODYS CORP COM 615369105 885 9,393 SH   SOLE   9,393 0 0
MOODYS CORP COM 615369105 1 10 SH   DFND 1 0 0 10
MORGAN STANLEY COM NEW 617446448 2,352 55,672 SH   SOLE   55,672 0 0
MORGAN STANLEY COM NEW 617446448 56 1,323 SH   DFND 1 1,300 0 23
MURPHY OIL CORP COM 626717102 405 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 47 SH   DFND 1 0 0 47
MYOKARDIA INC COM 62857M105 370 28,554 SH   SOLE   28,554 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,110 83,059 SH   SOLE   78,649 0 4,410
NATIONAL OILWELL VARCO INC COM 637071101 13 357 SH   DFND 1 300 0 57
NETFLIX INC COM 64110L106 374 3,020 SH   SOLE   3,020 0 0
NETFLIX INC COM 64110L106 21 173 SH   DFND 1 0 0 173
NEWELL BRANDS INC COM 651229106 259 5,791 SH   SOLE   1,891 0 3,900
NEWELL BRANDS INC COM 651229106 1 19 SH   DFND 1 0 0 19
NEWMARKET CORP COM 651587107 420 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 8,620 72,162 SH   SOLE   69,562 0 2,600
NEXTERA ENERGY INC COM 65339F101 162 1,357 SH   DFND 1 1,320 0 37
NIKE INC CL B 654106103 9,874 194,249 SH   SOLE   189,182 0 5,067
NIKE INC CL B 654106103 311 6,125 SH   DFND 1 6,034 0 91
NORFOLK SOUTHERN CORP COM 655844108 938 8,678 SH   SOLE   8,678 0 0
NORFOLK SOUTHERN CORP COM 655844108 3 29 SH   DFND 1 0 0 29
NORTHERN TR CORP COM 665859104 3,341 37,514 SH   SOLE   37,304 0 210
NORTHERN TR CORP COM 665859104 47 525 SH   DFND 1 500 0 25
NORTHROP GRUMMAN CORP COM 666807102 1,127 4,844 SH   SOLE   4,844 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 10,407 142,876 SH   SOLE   135,451 0 7,425
NOVO-NORDISK A S ADR 670100205 8,983 250,489 SH   SOLE   231,014 0 19,475
NOVO-NORDISK A S ADR 670100205 109 3,026 SH   DFND 1 3,026 0 0
NUCOR CORP COM 670346105 404 6,787 SH   SOLE   6,787 0 0
NUCOR CORP COM 670346105 0 5 SH   DFND 1 0 0 5
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 220 24,870 SH   SOLE   24,870 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,762 24,735 SH   SOLE   24,735 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 43 605 SH   DFND 1 600 0 5
OMNICOM GROUP INC COM 681919106 404 4,743 SH   SOLE   3,912 0 831
OMNICOM GROUP INC COM 681919106 1 6 SH   DFND 1 0 0 6
ORACLE CORP COM 68389X105 7,071 183,910 SH   SOLE   181,737 0 2,173
ORACLE CORP COM 68389X105 367 9,555 SH   DFND 1 2,611 0 6,944
PACCAR INC COM 693718108 1,023 16,015 SH   SOLE   16,015 0 0
PACCAR INC COM 693718108 1 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 673 7,937 SH   SOLE   7,937 0 0
PALO ALTO NETWORKS INC COM 697435105 251 2,009 SH   SOLE   2,009 0 0
PARKER-HANNIFIN CORP COM 701094104 709 5,065 SH   SOLE   5,065 0 0
PAYCHEX INC COM 704326107 453 7,448 SH   SOLE   7,448 0 0
PAYCHEX INC COM 704326107 50 821 SH   DFND 1 801 0 20
PAYPAL HLDGS INC COM 70450Y103 360 9,132 SH   SOLE   8,732 0 400
PAYPAL HLDGS INC COM 70450Y103 9 223 SH   DFND 1 0 0 223
PEOPLES UNITED FINANCIAL INC COM 712704105 250 12,924 SH   SOLE   12,924 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH   DFND 1 0 0 210
PEPSICO INC COM 713448108 40,712 389,108 SH   SOLE   380,868 0 8,240
PEPSICO INC COM 713448108 451 4,310 SH   DFND 1 4,273 0 37
PERRIGO CO PLC SHS G97822103 478 5,742 SH   SOLE   5,742 0 0
PERRIGO CO PLC SHS G97822103 4 46 SH   DFND 1 25 0 21
PFIZER INC COM 717081103 17,759 546,760 SH   SOLE   489,825 0 56,935
PFIZER INC COM 717081103 668 20,574 SH   DFND 1 15,408 0 5,166
PHILIP MORRIS INTL INC COM 718172109 5,481 59,903 SH   SOLE   37,189 0 22,714
PHILIP MORRIS INTL INC COM 718172109 37 401 SH   DFND 1 375 0 26
PHILLIPS 66 COM 718546104 1,476 17,077 SH   SOLE   16,727 0 350
PHILLIPS 66 COM 718546104 21 242 SH   DFND 1 0 0 242
PIMCO ETF TR 1-5 US TIP IDX 72201R205 907 17,287 SH   SOLE   16,887 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,504 439,202 SH   SOLE   436,628 0 2,574
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1,204 SH   DFND 1 1,204 0 0
PNC FINL SVCS GROUP INC COM 693475105 376 3,212 SH   SOLE   3,212 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 24 SH   DFND 1 0 0 24
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 519 4,378 SH   SOLE   4,378 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11,903 509,560 SH   SOLE   508,773 0 787
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 525 22,482 SH   DFND 1 22,482 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 33,106 SH   SOLE   33,106 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4,999 SH   DFND 1 4,999 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 391 15,157 SH   SOLE   15,157 0 0
PPG INDS INC COM 693506107 267 2,820 SH   SOLE   2,470 0 350
PPG INDS INC COM 693506107 20 206 SH   DFND 1 200 0 6
PPL CORP COM 69351T106 858 25,191 SH   SOLE   6,511 0 18,680
PPL CORP COM 69351T106 2 50 SH   DFND 1 0 0 50
PRAXAIR INC COM 74005P104 6,665 56,872 SH   SOLE   55,397 0 1,475
PRAXAIR INC COM 74005P104 18 150 SH   DFND 1 150 0 0
PRICE T ROWE GROUP INC COM 74144T108 877 11,657 SH   SOLE   11,657 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 207 SH   DFND 1 200 0 7
PRICELINE GRP INC COM NEW 741503403 248 169 SH   SOLE   169 0 0
PRICELINE GRP INC COM NEW 741503403 22 15 SH   DFND 1 0 0 15
PROCTER & GAMBLE CO COM 742718109 45,085 536,216 SH   SOLE   503,241 0 32,975
PROCTER & GAMBLE CO COM 742718109 2,362 28,093 SH   DFND 1 24,355 0 3,738
PROLOGIS INC COM 74340W103 1,538 29,140 SH   SOLE   29,140 0 0
PROLOGIS INC COM 74340W103 24 461 SH   DFND 1 412 0 49
PRUDENTIAL FINL INC COM 744320102 1,483 14,255 SH   SOLE   14,255 0 0
PRUDENTIAL FINL INC COM 744320102 46 439 SH   DFND 1 431 0 8
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,062 24,204 SH   SOLE   24,154 0 50
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 395 SH   DFND 1 369 0 26
PUBLIC STORAGE COM 74460D109 22,071 98,753 SH   SOLE   97,781 0 972
PUBLIC STORAGE COM 74460D109 226 1,009 SH   DFND 1 1,000 0 9
PVH CORP COM 693656100 198 2,199 SH   SOLE   2,199 0 0
PVH CORP COM 693656100 3 37 SH   DFND 1 0 0 37
QUALCOMM INC COM 747525103 4,896 75,092 SH   SOLE   68,617 0 6,475
QUALCOMM INC COM 747525103 46 702 SH   DFND 1 665 0 37
QUEST DIAGNOSTICS INC COM 74834L100 243 2,640 SH   SOLE   2,640 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND 1 0 0 20
RAYTHEON CO COM NEW 755111507 2,950 20,772 SH   SOLE   20,772 0 0
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 976 14,158 SH   SOLE   13,483 0 675
REGIONS FINL CORP NEW COM 7591EP100 2,153 149,934 SH   SOLE   149,934 0 0
REGIONS FINL CORP NEW COM 7591EP100 44 3,031 SH   DFND 1 2,600 0 431
ROCKWELL AUTOMATION INC COM 773903109 558 4,155 SH   SOLE   4,155 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 212 5,493 SH   SOLE   5,493 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,351 12,842 SH   SOLE   12,767 0 75
ROPER TECHNOLOGIES INC COM 776696106 20 108 SH   DFND 1 103 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,375 154,011 SH   SOLE   149,425 0 4,586
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 4,774 SH   DFND 1 834 0 3,940
RPM INTL INC COM 749685103 386 7,172 SH   SOLE   7,172 0 0
S&P GLOBAL INC COM 78409V104 1,543 14,350 SH   SOLE   12,850 0 1,500
S&P GLOBAL INC COM 78409V104 2 17 SH   DFND 1 0 0 17
ISHARES TR NA TEC-SFTWR ETF 464287515 5,933 54,504 SH   SOLE   53,744 0 760
SAGE THERAPEUTICS INC COM 78667J108 419 8,197 SH   SOLE   8,197 0 0
SCHEIN HENRY INC COM 806407102 307 2,025 SH   SOLE   825 0 1,200
SCHEIN HENRY INC COM 806407102 0 2 SH   DFND 1 0 0 2
SCHLUMBERGER LTD COM 806857108 11,182 133,195 SH   SOLE   120,947 0 12,248
SCHLUMBERGER LTD COM 806857108 91 1,080 SH   DFND 1 944 0 136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 4,281 SH   SOLE   4,281 0 0
SEMPRA ENERGY COM 816851109 4,565 45,361 SH   SOLE   43,906 0 1,455
SEMPRA ENERGY COM 816851109 36 357 SH   DFND 1 342 0 15
SHERWIN WILLIAMS CO COM 824348106 1,567 5,831 SH   SOLE   5,831 0 0
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND 1 0 0 2
SHIRE PLC SPONSORED ADR 82481R106 232 1,364 SH   SOLE   1,364 0 0
SIMON PPTY GROUP INC NEW COM 828806109 18,821 105,935 SH   SOLE   105,547 0 388
SIMON PPTY GROUP INC NEW COM 828806109 130 730 SH   DFND 1 720 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 2,536 33,964 SH   SOLE   33,729 0 235
SKYWORKS SOLUTIONS INC COM 83088M102 12 156 SH   DFND 1 0 0 156
SMUCKER J M CO COM NEW 832696405 374 2,921 SH   SOLE   2,921 0 0
SMUCKER J M CO COM NEW 832696405 3 20 SH   DFND 1 0 0 20
SOUTHERN CO COM 842587107 906 18,410 SH   SOLE   6,810 0 11,600
SOUTHERN CO COM 842587107 2 35 SH   DFND 1 0 0 35
SOUTHWEST AIRLS CO COM 844741108 364 7,299 SH   SOLE   7,259 0 40
SOUTHWEST AIRLS CO COM 844741108 7 144 SH   DFND 1 0 0 144
SOUTHWEST GAS CORP COM 844895102 766 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,787 49,018 SH   SOLE   49,018 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 35,419 323,137 SH   SOLE   320,806 0 2,331
SPDR GOLD TRUST GOLD SHS 78463V107 527 4,811 SH   DFND 1 4,811 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5,716 SH   SOLE   5,716 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,081 27,204 SH   SOLE   25,998 0 1,206
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,849 81,929 SH   SOLE   81,523 0 406
SPDR SERIES TRUST S&P BIOTECH 78464A870 186 3,150 SH   DFND 1 3,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 766 SH   SOLE   766 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 360 SH   DFND 1 360 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 450 7,709 SH   SOLE   7,709 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 450 SH   DFND 1 450 0 0
ST JUDE MED INC COM 790849103 273 3,400 SH   SOLE   3,400 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,169 27,635 SH   SOLE   27,410 0 225
STANLEY BLACK & DECKER INC COM 854502101 38 330 SH   DFND 1 330 0 0
STARBUCKS CORP COM 855244109 8,502 153,125 SH   SOLE   151,955 0 1,170
STARBUCKS CORP COM 855244109 138 2,481 SH   DFND 1 2,300 0 181
STATE STR CORP COM 857477103 22,330 287,313 SH   SOLE   284,838 0 2,475
STATE STR CORP COM 857477103 95 1,223 SH   DFND 1 1,187 0 36
STERICYCLE INC COM 858912108 10,088 130,951 SH   SOLE   129,941 0 1,010
STERICYCLE INC COM 858912108 36 469 SH   DFND 1 450 0 19
STRYKER CORP COM 863667101 2,566 21,416 SH   SOLE   21,266 0 150
STRYKER CORP COM 863667101 79 661 SH   DFND 1 661 0 0
SUNCOR ENERGY INC NEW COM 867224107 753 23,045 SH   SOLE   22,445 0 600
SUPERIOR INDS INTL INC COM 868168105 206 7,800 SH   SOLE   7,800 0 0
SVB FINL GROUP COM 78486Q101 2,735 15,933 SH   SOLE   15,788 0 145
SVB FINL GROUP COM 78486Q101 75 435 SH   DFND 1 435 0 0
SYMANTEC CORP COM 871503108 1,895 79,304 SH   SOLE   79,004 0 300
SYMANTEC CORP COM 871503108 0 5 SH   DFND 1 0 0 5
SYNOPSYS INC COM 871607107 1,159 19,698 SH   SOLE   19,698 0 0
SYNOPSYS INC COM 871607107 1 24 SH   DFND 1 24 0 0
SYSCO CORP COM 871829107 3,501 63,223 SH   SOLE   58,132 0 5,091
SYSCO CORP COM 871829107 5 83 SH   DFND 1 0 0 83
TARGET CORP COM 87612E106 762 10,546 SH   SOLE   9,846 0 700
TARGET CORP COM 87612E106 2 33 SH   DFND 1 0 0 33
TCW STRATEGIC INCOME FUND IN COM 872340104 763 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 773 30,390 SH   SOLE   30,390 0 0
TELEFLEX INC COM 879369106 318 1,975 SH   SOLE   1,975 0 0
TELEFONICA S A SPONSORED ADR 879382208 267 28,989 SH   SOLE   28,989 0 0
TESORO CORP COM 881609101 358 4,093 SH   SOLE   4,093 0 0
TESORO CORP COM 881609101 3 30 SH   DFND 1 0 0 30
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,921 80,575 SH   SOLE   78,175 0 2,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH   DFND 1 300 0 0
TEXAS INSTRS INC COM 882508104 999 13,692 SH   SOLE   13,692 0 0
TEXAS INSTRS INC COM 882508104 4 60 SH   DFND 1 0 0 60
TRAVELERS COMPANIES INC COM 89417E109 1,990 16,252 SH   SOLE   15,043 0 1,209
TRAVELERS COMPANIES INC COM 89417E109 2 13 SH   DFND 1 0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 17,425 123,496 SH   SOLE   121,506 0 1,990
THERMO FISHER SCIENTIFIC INC COM 883556102 86 607 SH   DFND 1 600 0 7
TIME WARNER INC COM NEW 887317303 1,009 10,449 SH   SOLE   10,449 0 0
TIME WARNER INC COM NEW 887317303 4 46 SH   DFND 1 0 0 46
TJX COS INC NEW COM 872540109 799 10,631 SH   SOLE   10,631 0 0
TJX COS INC NEW COM 872540109 79,975 1,064,489 SH   DFND 1 1,064,430 0 59
TORCHMARK CORP COM 891027104 1,188 16,100 SH   SOLE   16,100 0 0
TORCHMARK CORP COM 891027104 6 78 SH   DFND 1 0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 5,038 102,106 SH   SOLE   97,906 0 4,200
TORTOISE ENERGY INFRA CORP COM 89147L100 13,536 441,041 SH   SOLE   437,921 0 3,120
TORTOISE ENERGY INFRA CORP COM 89147L100 59 1,922 SH   DFND 1 1,922 0 0
TORTOISE MLP FD INC COM 89148B101 10,883 570,376 SH   SOLE   564,546 0 5,830
TORTOISE MLP FD INC COM 89148B101 56 2,960 SH   DFND 1 2,960 0 0
TOTAL S A SPONSORED ADR 89151E109 762 14,946 SH   SOLE   12,096 0 2,850
TYSON FOODS INC CL A 902494103 617 10,004 SH   SOLE   10,004 0 0
TYSON FOODS INC CL A 902494103 33 532 SH   DFND 1 300 0 232
ULTA SALON COSMETICS & FRAG I COM 90384S303 10,591 41,544 SH   SOLE   41,294 0 250
ULTA SALON COSMETICS & FRAG I COM 90384S303 147 576 SH   DFND 1 520 0 56
UNILEVER N V N Y SHS NEW 904784709 1,850 45,044 SH   SOLE   45,044 0 0
UNILEVER PLC SPON ADR NEW 904767704 541 13,296 SH   SOLE   13,181 0 115
UNION PAC CORP COM 907818108 21,141 203,910 SH   SOLE   192,375 0 11,535
UNION PAC CORP COM 907818108 224 2,163 SH   DFND 1 2,131 0 32
UNITED PARCEL SERVICE INC CL B 911312106 1,537 13,411 SH   SOLE   13,381 0 30
UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH   DFND 1 0 0 7
UNITED TECHNOLOGIES CORP COM 913017109 32,082 292,670 SH   SOLE   287,859 0 4,811
UNITED TECHNOLOGIES CORP COM 913017109 578 5,276 SH   DFND 1 2,929 0 2,347
UNITEDHEALTH GROUP INC COM 91324P102 3,274 20,455 SH   SOLE   19,685 0 770
UNITEDHEALTH GROUP INC COM 91324P102 130 814 SH   DFND 1 761 0 53
UNUM GROUP COM 91529Y106 264 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 4 90 SH   DFND 1 0 0 90
US BANCORP DEL COM NEW 902973304 24,276 472,564 SH   SOLE   441,604 0 30,960
US BANCORP DEL COM NEW 902973304 209 4,074 SH   DFND 1 3,876 0 198
VALERO ENERGY CORP NEW COM 91913Y100 7,135 104,432 SH   SOLE   103,752 0 680
VALERO ENERGY CORP NEW COM 91913Y100 136 1,991 SH   DFND 1 1,980 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 561 4,362 SH   SOLE   4,362 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 528 6,195 SH   SOLE   6,195 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 253 2,973 SH   DFND 1 2,973 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10,371 133,747 SH   SOLE   127,914 0 5,833
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 238 3,069 SH   DFND 1 3,069 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 316 3,016 SH   SOLE   3,016 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22,291 504,559 SH   SOLE   499,236 0 5,323
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 7,880 SH   DFND 1 7,880 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,452 94,471 SH   SOLE   27,472 0 66,999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1,432 SH   DFND 1 1,432 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,160 591,381 SH   SOLE   568,966 0 22,415
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 14,955 SH   DFND 1 14,955 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,294 126,970 SH   SOLE   126,970 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 552 SH   DFND 1 552 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 2,930 SH   SOLE   2,930 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89 700 SH   DFND 1 700 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,672 74,860 SH   SOLE   74,276 0 584
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1,761 SH   SOLE   1,661 0 100
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,045 41,526 SH   SOLE   41,526 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 928 8,252 SH   SOLE   8,252 0 0
VANGUARD INDEX FDS REIT ETF 922908553 47,912 580,535 SH   SOLE   575,223 0 5,312
VANGUARD INDEX FDS REIT ETF 922908553 1,276 15,461 SH   DFND 1 15,311 0 150
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 900 9,202 SH   SOLE   9,202 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 629 6,100 SH   SOLE   6,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,336 99,051 SH   SOLE   98,119 0 932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,316 6,411 SH   DFND 1 6,411 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 854 10,758 SH   SOLE   10,758 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63,133 1,284,238 SH   SOLE   1,265,168 0 19,070
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 990 20,132 SH   DFND 1 20,132 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 915 7,566 SH   SOLE   7,491 0 75
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,727 37,212 SH   SOLE   36,687 0 525
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH   DFND 1 43 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,446 26,640 SH   SOLE   25,474 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,078 18,018 SH   SOLE   17,754 0 264
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,303 30,867 SH   SOLE   30,567 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 373 4,006 SH   SOLE   4,006 0 0
VARIAN MED SYS INC COM 92220P105 1,244 13,861 SH   SOLE   13,231 0 630
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VERIZON COMMUNICATIONS INC COM 92343V104 14,498 271,605 SH   SOLE   255,998 0 15,607
VERIZON COMMUNICATIONS INC COM 92343V104 319 5,980 SH   DFND 1 3,246 0 2,734
VERSUM MATLS INC COM 92532W103 620 22,075 SH   SOLE   21,825 0 250
VERSUM MATLS INC COM 92532W103 25 902 SH   DFND 1 0 0 902
V F CORP COM 918204108 4,302 80,644 SH   SOLE   80,284 0 360
V F CORP COM 918204108 0 1 SH   DFND 1 0 0 1
VISA INC CL A 92826C839 1,686 21,615 SH   SOLE   18,715 0 2,900
VISA INC CL A 92826C839 44 562 SH   DFND 1 176 0 386
VOYA FINL INC COM 929089100 1,391 35,457 SH   SOLE   35,007 0 450
VOYAGER THERAPEUTICS INC COM 92915B106 1,162 91,175 SH   SOLE   91,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,327 52,286 SH   SOLE   44,986 0 7,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 79 957 SH   DFND 1 925 0 32
WAL-MART STORES INC COM 931142103 5,119 74,063 SH   SOLE   66,832 0 7,231
WAL-MART STORES INC COM 931142103 2 29 SH   DFND 1 0 0 29
DISNEY WALT CO COM DISNEY 254687106 27,645 265,259 SH   SOLE   248,233 0 17,026
DISNEY WALT CO COM DISNEY 254687106 211 2,025 SH   DFND 1 1,923 0 102
WASHINGTON TR BANCORP COM 940610108 1,023 18,250 SH   SOLE   18,250 0 0
WEC ENERGY GROUP INC COM 92939U106 879 14,991 SH   SOLE   14,991 0 0
WEC ENERGY GROUP INC COM 92939U106 70 1,194 SH   DFND 1 1,074 0 120
WELLS FARGO & CO NEW COM 949746101 26,018 472,105 SH   SOLE   439,169 0 32,936
WELLS FARGO & CO NEW COM 949746101 336 6,089 SH   DFND 1 5,858 0 231
WESTROCK CO COM 96145D105 654 12,890 SH   SOLE   3,300 0 9,590
WEYERHAEUSER CO COM 962166104 1,495 49,681 SH   SOLE   49,537 0 144
WEYERHAEUSER CO COM 962166104 68 2,265 SH   DFND 1 0 0 2,265
WHOLE FOODS MKT INC COM 966837106 296 9,613 SH   SOLE   9,613 0 0
WHOLE FOODS MKT INC COM 966837106 1 47 SH   DFND 1 0 0 47
WISDOMTREE TR GLB EX US RL EST 97717W331 2,708 107,236 SH   SOLE   106,936 0 300
WISDOMTREE TR GLB EX US RL EST 97717W331 49 1,946 SH   DFND 1 1,946 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 515 7,658 SH   SOLE   7,658 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,994 49,879 SH   SOLE   49,879 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 53 875 SH   DFND 1 875 0 0
XCEL ENERGY INC COM 98389B100 303 7,448 SH   SOLE   6,998 0 450
XCEL ENERGY INC COM 98389B100 4 105 SH   DFND 1 0 0 105
YUM BRANDS INC COM 988498101 871 13,748 SH   SOLE   13,748 0 0
YUM BRANDS INC COM 988498101 19 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 353 13,498 SH   SOLE   13,498 0 0
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,196 11,591 SH   SOLE   9,716 0 1,875
ZOETIS INC CL A 98978V103 266 4,970 SH   SOLE   1,570 0 3,400
ZOETIS INC CL A 98978V103 1 12 SH   DFND 1 0 0 12