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 21,331 102,662 SH   SOLE   93,562 0 9,100
3M CO COM 88579Y101 608 2,925 SH   DFND 1 2,925 0 0
ABBOTT LABS COM 002824100 26,496 331,454 SH   SOLE   321,364 0 10,090
ABBOTT LABS COM 002824100 1,705 21,327 SH   DFND 1 14,214 0 7,113
ABBVIE INC COM 00287Y109 22,056 273,676 SH   SOLE   267,710 0 5,966
ABBVIE INC COM 00287Y109 932 11,570 SH   DFND 1 8,712 0 2,858
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,866 16,280 SH   SOLE   15,781 0 499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 76 SH   DFND 1 61 0 15
ACTIVISION BLIZZARD INC COM 00507V109 940 20,635 SH   SOLE   20,522 0 113
ACTIVISION BLIZZARD INC COM 00507V109 70 1,546 SH   DFND 1 1,500 0 46
ADOBE SYS INC COM 00724F101 943 3,540 SH   SOLE   3,520 0 20
ADOBE SYS INC COM 00724F101 360 1,351 SH   DFND 1 253 0 1,098
AFLAC INC COM 001055102 2,991 59,810 SH   SOLE   41,716 0 18,094
AFLAC INC COM 001055102 3 60 SH   DFND 1 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 250 3,116 SH   SOLE   3,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 14 SH   DFND 1 0 0 14
AIR PRODS & CHEMS INC COM 009158106 11,720 61,372 SH   SOLE   55,827 0 5,545
AIR PRODS & CHEMS INC COM 009158106 283 1,484 SH   DFND 1 287 0 1,197
AKAMAI TECHNOLOGIES INC COM 00971T101 212 2,955 SH   SOLE   2,955 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5 63 SH   DFND 1 0 0 63
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257 1,800 SH   SOLE   1,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH   DFND 1 0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 4,757 SH   SOLE   4,757 0 0
ALLEGHANY CORP DEL COM 017175100 206 337 SH   SOLE   275 0 62
ALLERGAN PLC SHS G0177J108 724 4,942 SH   SOLE   4,125 0 817
ALLERGAN PLC SHS G0177J108 1 7 SH   DFND 1 0 0 7
ALLSTATE CORP COM 020002101 2,481 26,346 SH   SOLE   25,825 0 521
ALLSTATE CORP COM 020002101 170 1,801 SH   DFND 1 1,734 0 67
ALPHABET INC CAP STK CL A 02079K305 40,713 34,594 SH   SOLE   33,517 0 1,077
ALPHABET INC CAP STK CL A 02079K305 2,814 2,391 SH   DFND 1 2,024 0 367
ALPHABET INC CAP STK CL C 02079K107 25,579 21,801 SH   SOLE   21,469 0 332
ALPHABET INC CAP STK CL C 02079K107 1,137 969 SH   DFND 1 952 0 17
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 884 88,112 SH   SOLE   88,112 0 0
ALTRIA GROUP INC COM 02209S103 5,110 88,975 SH   SOLE   52,275 0 36,700
ALTRIA GROUP INC COM 02209S103 3 45 SH   DFND 1 0 0 45
AMAZON INC COM 023135106 51,677 29,020 SH   SOLE   28,082 0 938
AMAZON INC COM 023135106 3,499 1,965 SH   DFND 1 1,736 0 229
AMERICAN ELEC PWR INC COM 025537101 8,425 100,596 SH   SOLE   100,261 0 335
AMERICAN ELEC PWR INC COM 025537101 163 1,944 SH   DFND 1 1,887 0 57
AMERICAN EXPRESS CO COM 025816109 13,191 120,684 SH   SOLE   113,939 0 6,745
AMERICAN EXPRESS CO COM 025816109 522 4,774 SH   DFND 1 3,892 0 882
AMERICAN INTL GROUP INC COM COM NEW 026874784 299 6,953 SH   SOLE   6,591 0 362
AMERICAN INTL GROUP INC COM COM NEW 026874784 7 159 SH   DFND 1 0 0 159
AMERICAN TOWER CORP NEW COM 03027X100 14,034 71,215 SH   SOLE   69,781 0 1,434
AMERICAN TOWER CORP NEW COM 03027X100 99 503 SH   DFND 1 470 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 369 3,536 SH   SOLE   3,536 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 52 SH   DFND 1 0 0 52
AMERIPRISE FINL INC COM 03076C106 380 2,970 SH   SOLE   1,710 0 1,260
AMERIPRISE FINL INC COM 03076C106 1 5 SH   DFND 1 0 0 5
AMGEN INC COM 031162100 16,811 88,488 SH   SOLE   81,876 0 6,612
AMGEN INC COM 031162100 327 1,723 SH   DFND 1 1,720 0 3
AMPHENOL CORP NEW CL A 032095101 12,904 136,642 SH   SOLE   117,253 0 19,389
AMPHENOL CORP NEW CL A 032095101 127 1,349 SH   DFND 1 1,326 0 23
ANADARKO PETE CORP COM 032511107 545 11,986 SH   SOLE   11,986 0 0
ANADARKO PETE CORP COM 032511107 145 3,192 SH   DFND 1 275 0 2,917
ANALOG DEVICES INC COM 032654105 5,328 50,611 SH   SOLE   44,931 0 5,680
ANALOG DEVICES INC COM 032654105 37 348 SH   DFND 1 328 0 20
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 603 7,177 SH   SOLE   6,977 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 484 1,687 SH   SOLE   1,687 0 0
ANTHEM INC COM 036752103 2 6 SH   DFND 1 0 0 6
AON PLC SHS CL A G0408V102 297 1,738 SH   SOLE   1,738 0 0
AON PLC SHS CL A G0408V102 12 69 SH   DFND 1 54 0 15
APACHE CORP COM 037411105 519 14,967 SH   SOLE   3,967 0 11,000
APACHE CORP COM 037411105 2 65 SH   DFND 1 0 0 65
APELLIS PHARMACEUTICALS INC COM 03753U106 8,783 450,405 SH   SOLE   450,405 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 4,975 255,143 SH   DFND 1 255,143 0 0
APERGY CORP COM 03755L104 304 7,395 SH   SOLE   7,395 0 0
APERGY CORP COM 03755L104 7 174 SH   DFND 1 174 0 0
APPLE INC COM 037833100 107,550 566,203 SH   SOLE   533,593 0 32,610
APPLE INC COM 037833100 5,534 29,135 SH   DFND 1 26,984 0 2,151
APPLIED MATLS INC COM 038222105 178 4,500 SH   SOLE   4,500 0 0
APPLIED MATLS INC COM 038222105 109 2,739 SH   DFND 1 0 0 2,739
APTIV PLC SHS G6095L109 711 8,944 SH   SOLE   5,244 0 3,700
APTIV PLC SHS G6095L109 1 8 SH   DFND 1 0 0 8
AQUA AMERICA INC COM 03836W103 442 12,124 SH   SOLE   12,124 0 0
AT&T INC COM 00206R102 10,448 333,175 SH   SOLE   287,234 0 45,941
AT&T INC COM 00206R102 477 15,203 SH   DFND 1 11,142 0 4,061
AUTODESK INC COM 052769106 509 3,265 SH   SOLE   3,265 0 0
AUTODESK INC COM 052769106 15 97 SH   DFND 1 75 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 23,481 146,992 SH   SOLE   142,559 0 4,433
AUTOMATIC DATA PROCESSING IN COM 053015103 1,713 10,726 SH   DFND 1 9,902 0 824
AVALONBAY CMNTYS INC COM 053484101 741 3,692 SH   SOLE   2,917 0 775
AVALONBAY CMNTYS INC COM 053484101 2 8 SH   DFND 1 0 0 8
AVERY DENNISON CORP COM 053611109 314 2,775 SH   SOLE   600 0 2,175
AVERY DENNISON CORP COM 053611109 1 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 1,213 20,961 SH   SOLE   20,961 0 0
BANK AMER CORP COM 060505104 5,353 194,009 SH   SOLE   133,675 0 60,334
BANK AMER CORP COM 060505104 186 6,754 SH   DFND 1 0 0 6,754
BANK NEW YORK MELLON CORP COM 064058100 819 16,233 SH   SOLE   3,686 0 12,547
BANK NEW YORK MELLON CORP COM 064058100 2 31 SH   DFND 1 0 0 31
BAR HBR BANKSHARES COM 066849100 204 7,875 SH   SOLE   7,875 0 0
BAXTER INTL INC COM 071813109 1,755 21,586 SH   SOLE   20,896 0 690
BAXTER INTL INC COM 071813109 1 16 SH   DFND 1 0 0 16
BB&T CORP COM 054937107 2,699 58,008 SH   SOLE   58,008 0 0
BB&T CORP COM 054937107 14 299 SH   DFND 1 250 0 49
BECTON DICKINSON & CO COM 075887109 13,084 52,394 SH   SOLE   42,904 0 9,490
BECTON DICKINSON & CO COM 075887109 797 3,193 SH   DFND 1 3,193 0 0
BED BATH & BEYOND INC COM 075896100 330 19,400 SH   SOLE   0 0 19,400
BEMIS INC COM 081437105 10,557 190,283 SH   SOLE   190,283 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   SOLE   4 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 18,013 89,666 SH   SOLE   79,491 0 10,175
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,025 5,104 SH   DFND 1 5,018 0 86
BEST BUY INC COM 086516101 838 11,790 SH   SOLE   11,790 0 0
BEST BUY INC COM 086516101 1 19 SH   DFND 1 0 0 19
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3,007 54,995 SH   SOLE   44,795 0 10,200
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 10 185 SH   DFND 1 185 0 0
BIDU INC SPON DR REP A 056752108 209 1,270 SH   SOLE   1,270 0 0
BIOGEN INC COM 09062X103 965 4,083 SH   SOLE   4,083 0 0
BIOGEN INC COM 09062X103 7 31 SH   DFND 1 30 0 1
BLACKROCK INC COM 09247X101 949 2,220 SH   SOLE   2,034 0 186
BLACKROCK INC COM 09247X101 45 105 SH   DFND 1 105 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 640 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 6,681 17,517 SH   SOLE   11,169 0 6,348
BOOKING HLDGS INC COM 09857L108 2,542 1,457 SH   SOLE   1,454 0 3
BOOKING HLDGS INC COM 09857L108 307 176 SH   DFND 1 175 0 1
BOSTON PROPERTIES INC COM 101121101 336 2,513 SH   SOLE   2,513 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,602 36,633 SH   SOLE   31,341 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 3,962 83,053 SH   SOLE   71,421 0 11,632
BROADCOM INC COM 11135F101 5,551 18,458 SH   SOLE   16,729 0 1,729
BROADCOM INC COM 11135F101 136 452 SH   DFND 1 347 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 1,948 SH   SOLE   1,553 0 395
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH   DFND 1 0 0 26
BROOKLINE BANCORP INC DEL COM 11373M107 1,142 79,332 SH   SOLE   68,832 0 10,500
CABOT CORP COM 127055101 34,896 838,234 SH   SOLE   838,234 0 0
CABOT CORP COM 127055101 10,824 260,000 SH   DFND 1 260,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 9,578 85,549 SH   SOLE   85,549 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 4,254 38,000 SH   DFND 1 38,000 0 0
CABOT OIL & GAS CORP COM 127097103 16,857 645,879 SH   SOLE   645,144 0 735
CABOT OIL & GAS CORP COM 127097103 2,512 96,259 SH   DFND 1 96,000 0 259
CAMBRIDGE BANCORP COM 132152109 645 7,791 SH   SOLE   7,791 0 0
CAMDEN NATL CORP COM 133034108 809 19,389 SH   SOLE   8,490 0 10,899
CANADIAN NATL RY CO COM 136375102 2,370 26,490 SH   SOLE   23,890 0 2,600
CAPRI HOLDINGS LIMITED SHS G1890L107 340 7,441 SH   SOLE   7,330 0 111
CAPRI HOLDINGS LIMITED SHS G1890L107 213 4,664 SH   DFND 1 4,600 0 64
CARLISLE COS INC COM 142339100 307 2,500 SH   SOLE   0 0 2,500
CARLISLE COS INC COM 142339100 163 1,330 SH   DFND 1 0 0 1,330
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 461 9,088 SH   SOLE   8,788 0 300
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 14 273 SH   DFND 1 250 0 23
CATERPILLAR INC DEL COM 149123101 7,106 52,444 SH   SOLE   37,079 0 15,365
CATERPILLAR INC DEL COM 149123101 225 1,664 SH   DFND 1 0 0 1,664
CBOE HLDGS INC COM 12503M108 1,106 11,591 SH   SOLE   11,536 0 55
CBOE HLDGS INC COM 12503M108 138 1,450 SH   DFND 1 1,450 0 0
CBRE GROUP INC CL A 12504L109 975 19,711 SH   SOLE   19,605 0 106
CBRE GROUP INC CL A 12504L109 248 5,006 SH   DFND 1 4,615 0 391
CDK GLOBAL INC COM 12508E101 288 4,894 SH   SOLE   3,959 0 935
CDK GLOBAL INC COM 12508E101 182 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 251 4,769 SH   SOLE   4,769 0 0
CELANESE CORP DEL COM SER A 150870103 222 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM SER A 150870103 162 1,640 SH   DFND 1 0 0 1,640
CELGENE CORP COM 151020104 2,710 28,726 SH   SOLE   26,157 0 2,569
CELGENE CORP COM 151020104 7 72 SH   DFND 1 66 0 6
CENTENE CORP DEL COM 15135B101 1,782 33,568 SH   SOLE   33,568 0 0
CENTENE CORP DEL COM 15135B101 112 2,106 SH   DFND 1 1,844 0 262
CENTERPOINT ENERGY INC COM 15189T107 414 13,491 SH   SOLE   13,491 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 63 SH   DFND 1 0 0 63
CERNER CORP COM 156782104 2,055 35,921 SH   SOLE   27,846 0 8,075
CERNER CORP COM 156782104 10 169 SH   DFND 1 162 0 7
CHARTER COMMUNICATIONS INC N CL A 16119P108 678 1,955 SH   SOLE   1,741 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 38 SH   DFND 1 0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 273 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 25,051 203,367 SH   SOLE   179,182 0 24,185
CHEVRON CORP NEW COM 166764100 587 4,768 SH   DFND 1 4,735 0 33
CHUBB LIMITED COM H1467J104 9,536 68,077 SH   SOLE   64,218 0 3,859
CHUBB LIMITED COM H1467J104 755 5,387 SH   DFND 1 3,973 0 1,414
CHURCH & DWIGHT INC COM 171340102 36,084 506,582 SH   SOLE   501,224 0 5,358
CHURCH & DWIGHT INC COM 171340102 1,126 15,803 SH   DFND 1 15,800 0 3
CIGNA CORP NEW COM 125523100 5,296 32,930 SH   SOLE   32,518 0 412
CIGNA CORP NEW COM 125523100 58 360 SH   DFND 1 327 0 33
CINCINNATI FINL CORP COM 172062101 752 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 20 231 SH   DFND 1 201 0 30
CISCO SYS INC COM 17275R102 49,165 910,628 SH   SOLE   864,835 0 45,793
CISCO SYS INC COM 17275R102 1,664 30,818 SH   DFND 1 25,659 0 5,159
CITIGROUP INC COM NEW 172967424 11,104 178,467 SH   SOLE   165,916 0 12,551
CITIGROUP INC COM NEW 172967424 233 3,747 SH   DFND 1 3,598 0 149
CITRIX SYS INC COM 177376100 2,812 28,211 SH   SOLE   28,161 0 50
CITRIX SYS INC COM 177376100 134 1,347 SH   DFND 1 1,344 0 3
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,888 386,127 SH   SOLE   375,452 0 10,675
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 99 7,825 SH   DFND 1 7,125 0 700
CLOROX CO DEL COM 189054109 317 1,974 SH   SOLE   1,814 0 160
CMS ENERGY CORP COM 125896100 521 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 6 113 SH   DFND 1 0 0 113
COCA COLA CO COM 191216100 11,081 236,468 SH   SOLE   209,754 0 26,714
COCA COLA CO COM 191216100 420 8,958 SH   DFND 1 8,932 0 26
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,781 52,186 SH   SOLE   49,986 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46 640 SH   DFND 1 550 0 90
COLGATE PALMOLIVE CO COM 194162103 13,311 194,209 SH   SOLE   170,894 0 23,315
COLGATE PALMOLIVE CO COM 194162103 67 973 SH   DFND 1 972 0 1
COMCAST CORP NEW CL A 20030N101 14,269 356,909 SH   SOLE   340,067 0 16,842
COMCAST CORP NEW CL A 20030N101 379 9,479 SH   DFND 1 9,247 0 232
CONAGRA FOODS INC COM 205887102 238 8,562 SH   SOLE   4,062 0 4,500
CONAGRA FOODS INC COM 205887102 0 7 SH   DFND 1 0 0 7
CONOCOPHILLIPS COM 20825C104 1,762 26,399 SH   SOLE   24,385 0 2,014
CONOCOPHILLIPS COM 20825C104 179 2,678 SH   DFND 1 2,635 0 43
CONSOLIDATED EDISON INC COM 209115104 318 3,750 SH   SOLE   3,750 0 0
CONSOLIDATED EDISON INC COM 209115104 3 38 SH   DFND 1 0 0 38
CONSTELLATION BRANDS INC CL A 21036P108 586 3,340 SH   SOLE   3,340 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 152 SH   DFND 1 0 0 152
CORNING INC COM 219350105 1,264 38,174 SH   SOLE   38,174 0 0
CORNING INC COM 219350105 80 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 3,967 16,382 SH   SOLE   8,548 0 7,834
COSTCO WHSL CORP NEW COM 22160K105 112 463 SH   DFND 1 414 0 49
CRANE CO COM 224399105 381 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 435 3,402 SH   SOLE   3,402 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 25 SH   DFND 1 0 0 25
CSX CORP COM 126408103 1,817 24,288 SH   SOLE   24,288 0 0
CSX CORP COM 126408103 3 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 13,042 241,841 SH   SOLE   232,225 0 9,616
CVS HEALTH CORP COM 126650100 399 7,397 SH   DFND 1 6,418 0 979
DANAHER CORP DEL COM 235851102 3,004 22,754 SH   SOLE   19,779 0 2,975
DANAHER CORP DEL COM 235851102 270 2,043 SH   DFND 1 413 0 1,630
DARDEN RESTAURANTS INC COM 237194105 14 112 SH   SOLE   112 0 0
DARDEN RESTAURANTS INC COM 237194105 217 1,789 SH   DFND 1 0 0 1,789
DEERE & CO COM 244199105 981 6,139 SH   SOLE   6,139 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,019 17,370 SH   SOLE   15,519 0 1,851
DELL TECHNOLOGIES INC CL C 24703L202 6 96 SH   DFND 1 0 0 96
DENTSPLY SIRONA INC COM 24906P109 981 19,785 SH   SOLE   18,201 0 1,584
DENTSPLY SIRONA INC COM 24906P109 3 52 SH   DFND 1 0 0 52
DEX INC COM 252131107 437 3,666 SH   SOLE   3,666 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 5,171 31,608 SH   SOLE   30,308 0 1,300
DIAGEO P L C SPON SPON ADR NEW 25243Q205 124 759 SH   DFND 1 759 0 0
DISNEY WALT CO COM DISNEY 254687106 23,144 208,448 SH   SOLE   180,015 0 28,433
DISNEY WALT CO COM DISNEY 254687106 502 4,519 SH   DFND 1 3,877 0 642
DNP SELECT INE FD COM 23325P104 542 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 2,856 27,194 SH   SOLE   16,664 0 10,530
DOLLAR TREE INC COM 256746108 45 427 SH   DFND 1 406 0 21
DOMINION RES INC VA NEW COM 25746U109 824 10,748 SH   SOLE   10,248 0 500
DOMINION RES INC VA NEW COM 25746U109 20 260 SH   DFND 1 24 0 236
DORCHESTER MINERALS LP COM COM UNIT 25820R105 205 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,226 23,729 SH   SOLE   23,329 0 400
DOVER CORP COM 260003108 70 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 6,708 125,832 SH   SOLE   101,883 0 23,949
DOWDUPONT INC COM 26078J100 321 6,016 SH   DFND 1 2,000 0 4,016
DTE ENERGY CO COM 233331107 1,687 13,527 SH   SOLE   13,477 0 50
DTE ENERGY CO COM 233331107 11 90 SH   DFND 1 40 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 953 10,589 SH   SOLE   10,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 137 SH   DFND 1 110 0 27
DUKE REALTY CORP COM NEW 264411505 214 7,000 SH   SOLE   7,000 0 0
DUKE REALTY CORP COM NEW 264411505 2 77 SH   DFND 1 0 0 77
EATON CORP PLC SHS G29183103 442 5,481 SH   SOLE   5,481 0 0
EATON VANCE CORP COM NON VTG 278265103 23,333 578,840 SH   SOLE   578,840 0 0
EATON VANCE CORP COM NON VTG 278265103 120 2,987 SH   DFND 1 2,987 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 346 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 1,445 38,914 SH   SOLE   38,664 0 250
EBAY INC COM 278642103 122 3,288 SH   DFND 1 3,250 0 38
ECOLAB INC COM 278865100 9,207 52,153 SH   SOLE   50,556 0 1,597
ECOLAB INC COM 278865100 246 1,395 SH   DFND 1 1,391 0 4
EDGEWELL PERS CARE CO COM 28035Q102 216 4,915 SH   SOLE   0 0 4,915
EDITAS MEDICINE INC COM 28106W103 59 2,396 SH   SOLE   2,396 0 0
EDITAS MEDICINE INC COM 28106W103 848 34,683 SH   DFND 1 34,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 488 2,550 SH   SOLE   1,993 0 557
EDWARDS LIFESCIENCES CORP COM 28176E108 6 31 SH   DFND 1 0 0 31
EIDOS THERAPEUTICS INC COM 28249H104 211 9,000 SH   SOLE   9,000 0 0
ELECTRONIC ARTS INC COM 285512109 293 2,885 SH   SOLE   2,885 0 0
ELECTRONIC ARTS INC COM 285512109 3 29 SH   DFND 1 0 0 29
EMERSON ELEC CO COM 291011104 14,758 215,537 SH   SOLE   199,737 0 15,800
EMERSON ELEC CO COM 291011104 319 4,658 SH   DFND 1 2,607 0 2,051
ENBRIDGE INC COM 29250N105 243 6,713 SH   SOLE   6,713 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 1 0 0 4
ENCANA CORP COM 292505104 69 9,516 SH   SOLE   9,516 0 0
ENCANA CORP COM 292505104 4 581 SH   DFND 1 0 0 581
ENERGIZER HLDGS INC NEW COM 29272W109 221 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,681 17,582 SH   SOLE   17,282 0 300
ENTERGY CORP NEW COM 29364G103 0 4 SH   DFND 1 0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 1,046 35,962 SH   SOLE   35,962 0 0
EOG RES INC COM 26875P101 3,823 40,162 SH   SOLE   38,423 0 1,739
EOG RES INC COM 26875P101 324 3,404 SH   DFND 1 950 0 2,454
EQT CORP COM 26884L109 557 26,835 SH   SOLE   25,635 0 1,200
EQUIFAX INC COM 294429105 1,027 8,669 SH   SOLE   8,669 0 0
EQUIFAX INC COM 294429105 110 928 SH   DFND 1 925 0 3
EQUINIX INC COM PAR $0.001 29444U700 422 932 SH   SOLE   932 0 0
EQUINIX INC COM PAR $0.001 29444U700 15 32 SH   DFND 1 0 0 32
EQUITRANS MIDSTREAM CORPORAT COM 294600101 523 23,992 SH   SOLE   23,112 0 880
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,888 38,349 SH   SOLE   37,549 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH   DFND 1 0 0 33
EURONET WORLDWIDE INC COM 298736109 467 3,275 SH   SOLE   3,275 0 0
EVERSOURCE ENERGY COM 30040W108 1,106 15,590 SH   SOLE   15,590 0 0
EVERSOURCE ENERGY COM 30040W108 6 78 SH   DFND 1 0 0 78
EXELON CORP COM 30161N101 490 9,777 SH   SOLE   4,527 0 5,250
EXELON CORP COM 30161N101 5 106 SH   DFND 1 0 0 106
EXPEDITORS INTL WASH INC COM 302130109 2,503 32,972 SH   SOLE   31,692 0 1,280
EXPEDITORS INTL WASH INC COM 302130109 3 43 SH   DFND 1 0 0 43
EXXON MOBIL CORP COM 30231G102 66,412 821,928 SH   SOLE   777,071 0 44,857
EXXON MOBIL CORP COM 30231G102 1,527 18,901 SH   DFND 1 18,386 0 515
F5 NETWORKS INC COM 315616102 2,464 15,699 SH   SOLE   15,605 0 94
F5 NETWORKS INC COM 315616102 255 1,622 SH   DFND 1 1,565 0 57
FACEBOOK INC CL A 30303M102 2,505 15,027 SH   SOLE   14,143 0 884
FACEBOOK INC CL A 30303M102 371 2,226 SH   DFND 1 639 0 1,587
FASTENAL CO COM 311900104 7,325 113,897 SH   SOLE   112,547 0 1,350
FASTENAL CO COM 311900104 19 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 945 5,210 SH   SOLE   1,942 0 3,268
FEDEX CORP COM 31428X106 38 208 SH   DFND 1 208 0 0
FIFTH THIRD BANCORP COM 316773100 4,321 171,330 SH   SOLE   169,714 0 1,616
FIFTH THIRD BANCORP COM 316773100 144 5,696 SH   DFND 1 5,571 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 732 7,288 SH   SOLE   6,043 0 1,245
FISERV INC COM 337738108 1,268 14,362 SH   SOLE   11,562 0 2,800
FISERV INC COM 337738108 20 231 SH   DFND 1 0 0 231
FLIR SYS INC COM 302445101 285 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 3 62 SH   DFND 1 0 0 62
FORD MTR CO DEL COM COM PAR $0.01 345370860 1,251 142,530 SH   SOLE   7,000 0 135,530
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 7 SH   DFND 1 0 0 7
FORTIVE CORP COM 34959J108 848 10,107 SH   SOLE   8,210 0 1,897
FORTIVE CORP COM 34959J108 117 1,393 SH   DFND 1 0 0 1,393
FRANKLIN RES INC COM 354613101 210 6,349 SH   SOLE   5,444 0 905
FTI CONSULTING INC COM 302941109 922 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 748 4,934 SH   SOLE   4,934 0 0
GARTNER INC COM 366651107 0 3 SH   DFND 1 0 0 3
GENERAL DYNAMICS CORP COM 369550108 11,387 67,266 SH   SOLE   66,570 0 696
GENERAL DYNAMICS CORP COM 369550108 525 3,101 SH   DFND 1 3,096 0 5
GENERAL ELECTRIC CO COM 369604103 7,392 739,943 SH   SOLE   644,263 0 95,680
GENERAL ELECTRIC CO COM 369604103 257 25,724 SH   DFND 1 23,786 0 1,938
GENERAL MLS INC COM 370334104 3,571 68,998 SH   SOLE   68,998 0 0
GENERAL MLS INC COM 370334104 241 4,662 SH   DFND 1 4,659 0 3
GENERAL MTRS CO COM 37045V100 262 7,064 SH   SOLE   4,785 0 2,279
GENERAL MTRS CO COM 37045V100 0 8 SH   DFND 1 0 0 8
GENTEX CORP COM 371901109 201 9,724 SH   SOLE   9,724 0 0
GILEAD SCIENCES INC COM 375558103 2,990 45,992 SH   SOLE   45,682 0 310
GILEAD SCIENCES INC COM 375558103 20 300 SH   DFND 1 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 742 17,757 SH   SOLE   5,065 0 12,692
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 611 11,550 SH   SOLE   11,550 0 0
GOLD TRUST ISHARES 464285105 7,213 582,649 SH   SOLE   580,958 0 1,691
GOLD TRUST ISHARES 464285105 284 22,926 SH   DFND 1 22,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,008 46,920 SH   SOLE   40,515 0 6,405
GOLDMAN SACHS GROUP INC COM 38141G104 300 1,565 SH   DFND 1 1,565 0 0
GRAINGER W W INC COM 384802104 1,429 4,750 SH   SOLE   4,550 0 200
GRAINGER W W INC COM 384802104 1 4 SH   DFND 1 0 0 4
HALLIBURTON CO COM 406216101 1,916 65,379 SH   SOLE   45,649 0 19,730
HALLIBURTON CO COM 406216101 174 5,928 SH   DFND 1 1,428 0 4,500
HANNON ARMSTRONG SUST INFR C COM 41068X100 221 8,636 SH   SOLE   8,636 0 0
HCP INC COM 40414L109 1,343 42,905 SH   SOLE   42,905 0 0
HCP INC COM 40414L109 3 90 SH   DFND 1 0 0 90
HDFC BANK LTD ADR REPS 3 SHS 40415F101 751 6,479 SH   SOLE   6,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 394 25,547 SH   SOLE   25,197 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 65 SH   DFND 1 0 0 65
HEXCEL CORP NEW COM 428291108 1,763 25,486 SH   SOLE   19,366 0 6,120
HIGHPOINT RES CORP COM COM 43114K108 26 11,795 SH   SOLE   11,795 0 0
HOME DEPOT INC COM 437076102 50,581 263,592 SH   SOLE   243,510 0 20,082
HOME DEPOT INC COM 437076102 842 4,386 SH   DFND 1 3,143 0 1,243
HONEYWELL INTL INC COM 438516106 4,715 29,666 SH   SOLE   25,872 0 3,794
HONEYWELL INTL INC COM 438516106 315 1,982 SH   DFND 1 376 0 1,606
HORMEL FOODS CORP COM 440452100 688 15,369 SH   SOLE   15,369 0 0
HORMEL FOODS CORP COM 440452100 13 286 SH   DFND 1 150 0 136
HP INC COM 40434L105 1,033 53,175 SH   SOLE   52,825 0 350
HP INC COM 40434L105 1 26 SH   DFND 1 0 0 26
HUMANA INC COM 444859102 355 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 10 36 SH   DFND 1 0 0 36
HUNTINGTON INGALLS INDS INC COM 446413106 668 3,223 SH   SOLE   3,223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 65 SH   DFND 1 65 0 0
IAC INTERACTIVECORP COM 44919P508 180 856 SH   SOLE   856 0 0
IAC INTERACTIVECORP COM 44919P508 163 775 SH   DFND 1 0 0 775
IDEXX LABS INC COM 45168D104 3,813 17,051 SH   SOLE   16,941 0 110
IDEXX LABS INC COM 45168D104 103 460 SH   DFND 1 460 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,156 126,499 SH   SOLE   124,712 0 1,787
ILLINOIS TOOL WKS INC COM 452308109 207 1,443 SH   DFND 1 1,443 0 0
ILLUMINA INC COM 452327109 256 825 SH   SOLE   225 0 600
ILLUMINA INC COM 452327109 13 43 SH   DFND 1 25 0 18
INDEPENDENT BANK CORP MASS COM 453836108 709 8,755 SH   SOLE   8,755 0 0
INGERSOLL-RAND PLC SHS G47791101 282 2,608 SH   SOLE   2,608 0 0
INGERSOLL-RAND PLC SHS G47791101 205 1,900 SH   DFND 1 0 0 1,900
INSULET CORP COM 45784P101 573 6,026 SH   SOLE   6,026 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 314 6,405 SH   SOLE   6,405 0 0
INTEL CORP COM 458140100 38,399 715,057 SH   SOLE   607,219 0 107,838
INTEL CORP COM 458140100 1,639 30,520 SH   DFND 1 23,227 0 7,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 4,391 SH   SOLE   4,391 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 128 SH   DFND 1 0 0 128
INTERNATIONAL BUSINESS MACHS COM 459200101 13,025 92,312 SH   SOLE   80,992 0 11,320
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,167 SH   DFND 1 650 0 517
INTL PAPER CO COM 460146103 262 5,670 SH   SOLE   5,670 0 0
INTL PAPER CO COM 460146103 139 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 601 2,299 SH   SOLE   2,299 0 0
INTUIT COM 461202103 2 9 SH   DFND 1 0 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 486 851 SH   SOLE   851 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31 54 SH   DFND 1 51 0 3
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,665 103,485 SH   SOLE   102,373 0 1,112
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 202 5,707 SH   DFND 1 5,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,185 6,596 SH   SOLE   6,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 75 416 SH   DFND 1 416 0 0
IONIS PHARMACEUTICALS INC COM 462222100 339 4,177 SH   SOLE   4,177 0 0
IRON MTN INC NEW COM 46284V101 1,102 31,079 SH   SOLE   29,579 0 1,500
IRON MTN INC NEW COM 46284V101 0 8 SH   DFND 1 0 0 8
ISHARES MSCI EURZONE ETF 464286608 27,681 717,121 SH   SOLE   709,437 0 7,684
ISHARES MSCI EURZONE ETF 464286608 370 9,583 SH   DFND 1 9,113 0 470
ISHARES INC MSCI EM ESG OPZ 46434G863 1,411 41,431 SH   SOLE   34,599 0 6,832
ISHARES TR 1-3 YR CR BD ETF 464288646 84,180 1,593,715 SH   SOLE   1,558,381 0 35,334
ISHARES TR 1-3 YR CR BD ETF 464288646 1,923 36,410 SH   DFND 1 35,840 0 570
ISHARES TR 1-3 YR TR BD ETF 464287457 452 5,369 SH   SOLE   5,369 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 188 2,233 SH   DFND 1 2,233 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,967 71,646 SH   SOLE   69,485 0 2,161
ISHARES TR COHEN&STEER REIT 464287564 384 3,453 SH   DFND 1 3,453 0 0
ISHARES TR CORE S&P MCP ETF 464287507 39,901 210,669 SH   SOLE   208,267 0 2,402
ISHARES TR CORE S&P MCP ETF 464287507 1,728 9,124 SH   DFND 1 9,069 0 55
ISHARES TR CORE S&P SCP ETF 464287804 30,987 401,652 SH   SOLE   396,587 0 5,065
ISHARES TR CORE S&P SCP ETF 464287804 2,291 29,691 SH   DFND 1 29,541 0 150
ISHARES TR CORE S&P500 ETF 464287200 292,140 1,026,637 SH   SOLE   1,014,693 0 11,944
ISHARES TR CORE S&P500 ETF 464287200 19,208 67,501 SH   DFND 1 66,599 0 902
ISHARES TR CORE US AGGBD ET 464287226 1,671 15,323 SH   SOLE   15,323 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,645 34,154 SH   SOLE   34,079 0 75
ISHARES TR EAFE GRWTH ETF 464288885 63 817 SH   DFND 1 817 0 0
ISHARES TR EAFE SML CP ETF 464288273 633 11,014 SH   SOLE   10,549 0 465
ISHARES TR EAFE SML CP ETF 464288273 92 1,600 SH   DFND 1 1,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 211,483 4,326,581 SH   SOLE   4,284,530 0 42,051
ISHARES TR EAFE VALUE ETF 464288877 10,350 211,735 SH   DFND 1 210,280 0 1,455
ISHARES TR INTRM GOV/CR ETF 464288612 692 6,280 SH   SOLE   6,280 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,140 16,122 SH   SOLE   16,122 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,181 16,363 SH   SOLE   16,363 0 0
ISHARES TR MSCI ACWI EX US 464288240 10,581 228,686 SH   SOLE   228,049 0 637
ISHARES TR MSCI ACWI EX US 464288240 471 10,179 SH   DFND 1 10,179 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 2,955 46,776 SH   SOLE   38,134 0 8,642
ISHARES TR MSCI EAFE ETF 464287465 4,560 70,307 SH   SOLE   47,877 0 22,430
ISHARES TR MSCI EAFE ETF 464287465 963 14,841 SH   DFND 1 14,841 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,715 412,741 SH   SOLE   407,458 0 5,283
ISHARES TR MSCI EMG MKT ETF 464287234 288 6,715 SH   DFND 1 6,715 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,922 37,181 SH   SOLE   34,149 0 3,032
ISHARES TR MSCI USA SMALL 46435U663 1,484 56,265 SH   SOLE   45,392 0 10,873
ISHARES TR NA TEC-SFTWR ETF 464287515 9,296 44,094 SH   SOLE   43,359 0 735
ISHARES TR NASDQ BIOTEC ETF 464287556 3,284 29,374 SH   SOLE   29,374 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,322 146,798 SH   SOLE   120,471 0 26,327
ISHARES TR RUS 1000 VAL ETF 464287598 691 5,598 SH   SOLE   5,598 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,155 41,467 SH   SOLE   41,388 0 79
ISHARES TR RUS 2000 GRW ETF 464287648 630 3,201 SH   DFND 1 3,201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 30,779 256,707 SH   SOLE   250,983 0 5,724
ISHARES TR RUS 2000 VAL ETF 464287630 409 3,409 SH   DFND 1 3,409 0 0
ISHARES TR RUS MD CP GR ETF 464287481 344 2,533 SH   SOLE   2,533 0 0
ISHARES TR RUS MID-CAP ETF 464287499 744 13,792 SH   SOLE   13,732 0 60
ISHARES TR RUSSELL 2000 ETF 464287655 8,861 57,882 SH   SOLE   57,732 0 150
ISHARES TR RUSSELL 2000 ETF 464287655 118 774 SH   DFND 1 774 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,049 12,292 SH   SOLE   0 0 12,292
ISHARES TR S&P 100 ETF 464287101 606 4,840 SH   SOLE   1,155 0 3,685
ISHARES TR TIPS BD ETF 464287176 361 3,196 SH   SOLE   3,036 0 160
ISHARES TR CORE DIV GRWTH 46434V621 223 6,068 SH   SOLE   6,068 0 0
ISHARES TR MIN VOL USA ETF USA MIN VOL ETF 46429B697 315 5,364 SH   SOLE   1,070 0 4,294
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 158 18,000 SH   SOLE   18,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 118 13,500 SH   DFND 1 0 0 13,500
JOHNSON & JOHNSON COM 478160104 54,565 390,333 SH   SOLE   358,093 0 32,240
JOHNSON & JOHNSON COM 478160104 3,273 23,413 SH   DFND 1 21,036 0 2,377
JOHNSON CTLS INTL PLC SHS G51502105 285 7,721 SH   SOLE   7,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH   DFND 1 0 0 2
JPMORGAN CHASE & CO COM 46625H100 29,086 287,329 SH   SOLE   242,799 0 44,530
JPMORGAN CHASE & CO COM 46625H100 846 8,355 SH   DFND 1 3,170 0 5,185
KAYNE ANDERSON MLP INVT CO COM 486606106 266 16,600 SH   SOLE   16,600 0 0
KELLOGG CO COM 487836108 200 3,491 SH   SOLE   3,491 0 0
KEMPER CORP DEL COM 488401100 240 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 7,271 461,661 SH   SOLE   441,671 0 19,990
KEYCORP NEW COM 493267108 172 10,930 SH   DFND 1 10,691 0 239
KIMBERLY CLARK CORP COM 494368103 2,959 23,883 SH   SOLE   23,883 0 0
KIMBERLY CLARK CORP COM 494368103 19 152 SH   DFND 1 152 0 0
KIRBY CORP COM 497266106 324 4,319 SH   SOLE   4,319 0 0
KLA-TENCOR CORP COM 482480100 1,754 14,693 SH   SOLE   14,649 0 44
KLA-TENCOR CORP COM 482480100 502 4,200 SH   DFND 1 4,190 0 10
KRAFT HEINZ CO COM 500754106 541 16,583 SH   SOLE   8,265 0 8,318
KRAFT HEINZ CO COM 500754106 22 685 SH   DFND 1 614 0 71
LAM RESEARCH CORP COM 512807108 599 3,348 SH   SOLE   3,327 0 21
LAM RESEARCH CORP COM 512807108 4 20 SH   DFND 1 0 0 20
LAMB WESTON HLDGS INC COM 513272104 205 2,733 SH   SOLE   1,233 0 1,500
LAMB WESTON HLDGS INC COM 513272104 1 18 SH   DFND 1 0 0 18
LAUDER ESTEE COS INC CL A 518439104 303 1,828 SH   SOLE   773 0 1,055
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   DFND 1 0 0 8
LEMAITRE VASCULAR INC COM 525558201 447 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 1,388 10,697 SH   SOLE   6,033 0 4,664
LILLY ELI & CO COM 532457108 1 5 SH   DFND 1 0 0 5
LIMELIGHT NETWORKS INC COM 53261M104 140 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 715 12,177 SH   SOLE   12,177 0 0
LINCOLN NATL CORP IND COM 534187109 1 24 SH   DFND 1 0 0 24
LINDE PLC COM G5494J103 3,806 21,631 SH   SOLE   20,531 0 1,100
LINDE PLC COM G5494J103 106 603 SH   DFND 1 600 0 3
LOCKHEED MARTIN CORP COM 539830109 1,033 3,440 SH   SOLE   3,440 0 0
LOCKHEED MARTIN CORP COM 539830109 44 147 SH   DFND 1 147 0 0
LOWES COS INC COM 548661107 10,438 95,353 SH   SOLE   93,220 0 2,133
LOWES COS INC COM 548661107 271 2,476 SH   DFND 1 774 0 1,702
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2,460 29,261 SH   SOLE   28,869 0 392
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 270 3,211 SH   DFND 1 3,210 0 1
M & T BK CORP COM 55261F104 4,639 29,547 SH   SOLE   28,742 0 805
M & T BK CORP COM 55261F104 122 774 SH   DFND 1 750 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 480 7,916 SH   SOLE   7,916 0 0
MARATHON OIL CORP COM 565849106 645 38,624 SH   SOLE   13,224 0 25,400
MARATHON OIL CORP COM 565849106 124 7,392 SH   DFND 1 0 0 7,392
MARATHON PETE CORP COM 56585A102 3,736 62,418 SH   SOLE   37,018 0 25,400
MARATHON PETE CORP COM 56585A102 2 36 SH   DFND 1 0 0 36
MARRIOTT INTL INC NEW CL A 571903202 923 7,378 SH   SOLE   6,503 0 875
MARRIOTT INTL INC NEW CL A 571903202 81 644 SH   DFND 1 0 0 644
MARSH & MCLENNAN COS INC COM 571748102 1,182 12,590 SH   SOLE   12,590 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 8 SH   DFND 1 0 0 8
MARTIN MARIETTA MATLS INC COM 573284106 244 1,215 SH   SOLE   1,215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH   DFND 1 0 0 11
MASCO CORP COM 574599106 310 7,895 SH   SOLE   7,895 0 0
MASCO CORP COM 574599106 3 75 SH   DFND 1 0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 4,547 19,313 SH   SOLE   16,703 0 2,610
MASTERCARD INCORPORATED CL A 57636Q104 19 80 SH   DFND 1 0 0 80
MCCORMICK & CO INC COM NON VTG 579780206 519 3,447 SH   SOLE   2,422 0 1,025
MCCORMICK & CO INC COM NON VTG 579780206 4 28 SH   DFND 1 0 0 28
MCDONALDS CORP COM 580135101 23,458 123,529 SH   SOLE   117,654 0 5,875
MCDONALDS CORP COM 580135101 291 1,530 SH   DFND 1 700 0 830
MCKESSON CORP COM 58155Q103 449 3,839 SH   SOLE   3,639 0 200
MDU RES GROUP INC COM 552690109 220 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 7,276 79,889 SH   SOLE   79,524 0 365
MEDTRONIC PLC SHS G5960L103 190 2,091 SH   DFND 1 2,083 0 8
MERCK & CO INC COM 58933Y105 34,487 414,656 SH   SOLE   357,522 0 57,134
MERCK & CO INC COM 58933Y105 1,693 20,351 SH   DFND 1 17,351 0 3,000
METLIFE INC COM 59156R108 581 13,649 SH   SOLE   13,649 0 0
METLIFE INC COM 59156R108 22 507 SH   DFND 1 500 0 7
METTLER TOLEDO INTERNATIONAL COM 592688105 25,458 35,212 SH   SOLE   34,608 0 604
METTLER TOLEDO INTERNATIONAL COM 592688105 189 262 SH   DFND 1 262 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,687 20,331 SH   SOLE   17,940 0 2,391
MICROCHIP TECHNOLOGY INC COM 595017104 3 38 SH   DFND 1 0 0 38
MICROSOFT CORP COM 594918104 101,524 860,808 SH   SOLE   824,239 0 36,569
MICROSOFT CORP COM 594918104 3,778 32,032 SH   DFND 1 27,487 0 4,545
MODERNA INC COM 60770K107 87,748 4,311,926 SH   DFND 1 4,311,926 0 0
MONDELEZ INTL INC CL A 609207105 2,391 47,898 SH   SOLE   22,302 0 25,596
MONDELEZ INTL INC CL A 609207105 2 43 SH   DFND 1 0 0 43
MONSTER BEVERAGE CORP NEW COM 61174X109 1,176 21,549 SH   SOLE   21,454 0 95
MONSTER BEVERAGE CORP NEW COM 61174X109 15 266 SH   DFND 1 0 0 266
MOODYS CORP COM 615369105 1,491 8,235 SH   SOLE   8,235 0 0
MORGAN STANLEY COM NEW 617446448 3,277 77,659 SH   SOLE   76,787 0 872
MORGAN STANLEY COM NEW 617446448 142 3,361 SH   DFND 1 3,341 0 20
MURPHY OIL CORP COM 626717102 381 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 28 SH   DFND 1 0 0 28
MYOKARDIA INC COM 62857M105 1,983 38,147 SH   SOLE   38,147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 667 25,044 SH   SOLE   20,986 0 4,058
NATIONAL OILWELL VARCO INC COM 637071101 10 370 SH   DFND 1 300 0 70
NETFLIX INC COM 64110L106 1,861 5,220 SH   SOLE   5,220 0 0
NETFLIX INC COM 64110L106 90 253 SH   DFND 1 0 0 253
NEW YORK TIMES CO CL A 650111107 263 8,000 SH   SOLE   0 0 8,000
NEWMARKET CORP COM 651587107 429 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 11,442 59,187 SH   SOLE   57,000 0 2,187
NEXTERA ENERGY INC COM 65339F101 422 2,183 SH   DFND 1 2,145 0 38
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 4,750 SH   SOLE   4,750 0 0
NIKE INC CL B 654106103 16,793 199,417 SH   SOLE   192,214 0 7,203
NIKE INC CL B 654106103 1,175 13,948 SH   DFND 1 13,938 0 10
NORFOLK SOUTHERN CORP COM 655844108 2,812 15,045 SH   SOLE   15,045 0 0
NORFOLK SOUTHERN CORP COM 655844108 211 1,127 SH   DFND 1 1,097 0 30
NORTHERN TR CORP COM 665859104 3,328 36,810 SH   SOLE   36,150 0 660
NORTHERN TR CORP COM 665859104 47 519 SH   DFND 1 500 0 19
NORTHROP GRUMMAN CORP COM 666807102 904 3,353 SH   SOLE   3,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 1 5 SH   DFND 1 0 0 5
NOVARTIS A G SPONSORED ADR 66987V109 10,037 104,398 SH   SOLE   90,893 0 13,505
NOVARTIS A G SPONSORED ADR 66987V109 40 411 SH   DFND 1 411 0 0
NOVO-NORDISK A S ADR 670100205 8,604 164,472 SH   SOLE   144,872 0 19,600
NOVO-NORDISK A S ADR 670100205 230 4,400 SH   DFND 1 4,400 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,002 32,009 SH   SOLE   26,088 0 5,921
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 967 35,482 SH   SOLE   28,894 0 6,588
NVIDIA CORP COM 67066G104 1,241 6,909 SH   SOLE   6,309 0 600
NVIDIA CORP COM 67066G104 78 437 SH   DFND 1 75 0 362
OCCIDENTAL PETE CORP DEL COM 674599105 1,727 26,091 SH   SOLE   25,971 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 166 2,501 SH   DFND 1 500 0 2,001
ORACLE CORP COM 68389X105 12,009 223,585 SH   SOLE   213,167 0 10,418
ORACLE CORP COM 68389X105 534 9,933 SH   DFND 1 5,356 0 4,577
PACCAR INC COM 693718108 523 7,672 SH   SOLE   3,172 0 4,500
PACCAR INC COM 693718108 0 5 SH   DFND 1 0 0 5
PACKAGING CORP AMER COM 695156109 397 3,990 SH   SOLE   3,990 0 0
PACWEST BANCORP DEL COM 695263103 275 7,325 SH   SOLE   7,325 0 0
PALO ALTO NETWORKS INC COM 697435105 743 3,060 SH   SOLE   2,985 0 75
PARKER HANNIFIN CORP COM 701094104 6,547 38,148 SH   SOLE   31,871 0 6,277
PARKER HANNIFIN CORP COM 701094104 171 999 SH   DFND 1 999 0 0
PAY SOFTWARE INC COM 70432V102 1,014 5,360 SH   SOLE   5,360 0 0
PAYCHEX INC COM 704326107 548 6,836 SH   SOLE   6,836 0 0
PAYCHEX INC COM 704326107 65 805 SH   DFND 1 778 0 27
PAYPAL HLDGS INC COM 70450Y103 2,045 19,697 SH   SOLE   19,297 0 400
PAYPAL HLDGS INC COM 70450Y103 248 2,392 SH   DFND 1 0 0 2,392
PEOPLES UNITED FINANCIAL INC COM 712704105 216 13,117 SH   SOLE   13,117 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1 85 SH   DFND 1 0 0 85
PEPSICO INC COM 713448108 40,261 328,528 SH   SOLE   315,357 0 13,171
PEPSICO INC COM 713448108 1,257 10,259 SH   DFND 1 9,073 0 1,186
PFIZER INC COM 717081103 21,587 508,280 SH   SOLE   437,426 0 70,854
PFIZER INC COM 717081103 1,001 23,570 SH   DFND 1 17,246 0 6,324
PHILIP MORRIS INTL INC COM 718172109 4,475 50,630 SH   SOLE   27,916 0 22,714
PHILIP MORRIS INTL INC COM 718172109 5 51 SH   DFND 1 0 0 51
PHILLIPS 66 COM 718546104 1,937 20,353 SH   SOLE   16,003 0 4,350
PHILLIPS 66 COM 718546104 6 62 SH   DFND 1 0 0 62
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,010 19,538 SH   SOLE   19,538 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31,232 307,522 SH   SOLE   302,108 0 5,414
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,104 10,871 SH   DFND 1 10,631 0 240
PINNACLE WEST CAP CORP COM 723484101 314 3,283 SH   SOLE   3,283 0 0
PINNACLE WEST CAP CORP COM 723484101 23 244 SH   DFND 1 0 0 244
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 10,480 SH   SOLE   10,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 918 7,488 SH   SOLE   2,655 0 4,833
PNC FINL SVCS GROUP INC COM 693475105 198 1,611 SH   DFND 1 350 0 1,261
PPG INDS INC COM 693506107 4,828 42,778 SH   SOLE   42,206 0 572
PPG INDS INC COM 693506107 260 2,306 SH   DFND 1 2,301 0 5
PPL CORP COM 69351T106 688 21,688 SH   SOLE   3,008 0 18,680
PPL CORP COM 69351T106 3 81 SH   DFND 1 0 0 81
PRICE T ROWE GROUP INC COM 74144T108 731 7,297 SH   SOLE   7,297 0 0
PRICE T ROWE GROUP INC COM 74144T108 0 3 SH   DFND 1 0 0 3
PROCTER AND GAMBLE CO COM 742718109 43,470 417,782 SH   SOLE   386,748 0 31,034
PROCTER AND GAMBLE CO COM 742718109 2,496 23,987 SH   DFND 1 21,275 0 2,712
PROGRESSIVE CORP OHIO COM 743315103 241 3,344 SH   SOLE   3,344 0 0
PROGRESSIVE CORP OHIO COM 743315103 266 3,694 SH   DFND 1 0 0 3,694
PROLOGIS INC COM 74340W103 4,486 62,354 SH   SOLE   60,966 0 1,388
PROLOGIS INC COM 74340W103 162 2,252 SH   DFND 1 2,202 0 50
PRUDENTIAL FINL INC COM 744320102 4,960 53,980 SH   SOLE   53,743 0 237
PRUDENTIAL FINL INC COM 744320102 125 1,361 SH   DFND 1 1,341 0 20
PUBLIC STORAGE COM 74460D109 11,316 51,962 SH   SOLE   50,973 0 989
PUBLIC STORAGE COM 74460D109 546 2,507 SH   DFND 1 2,500 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 839 14,120 SH   SOLE   14,120 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 334 SH   DFND 1 300 0 34
QUALM INC COM 747525103 2,012 35,274 SH   SOLE   35,274 0 0
QUALM INC COM 747525103 31 548 SH   DFND 1 540 0 8
QUEST DIAGNOSTICS INC COM 74834L100 327 3,640 SH   SOLE   2,640 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH   DFND 1 0 0 17
RAYTHEON CO COM NEW 755111507 6,372 34,994 SH   SOLE   34,535 0 459
RAYTHEON CO COM NEW 755111507 141 775 SH   DFND 1 770 0 5
REGENCY CTRS CORP COM 758849103 568 8,421 SH   SOLE   7,722 0 699
REGENCY CTRS CORP COM 758849103 2 27 SH   DFND 1 0 0 27
REGENERON PHARMACEUTICALS COM 75886F107 1,841 4,484 SH   SOLE   4,471 0 13
REGENERON PHARMACEUTICALS COM 75886F107 404 985 SH   DFND 1 985 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,585 111,982 SH   SOLE   111,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 1 0 0 431
ROBERT HALF INTL INC COM 770323103 1,708 26,216 SH   SOLE   26,136 0 80
ROBERT HALF INTL INC COM 770323103 1 22 SH   DFND 1 0 0 22
ROCKWELL AUTOMATION INC COM 773903109 2,380 13,563 SH   SOLE   12,342 0 1,221
ROPER TECHNOLOGIES INC COM 776696106 1,340 3,918 SH   SOLE   3,838 0 80
ROPER TECHNOLOGIES INC COM 776696106 361 1,055 SH   DFND 1 0 0 1,055
ROYAL BK CDA MONTREAL QUE COM 780087102 219 2,905 SH   SOLE   2,675 0 230
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 2,108 SH   SOLE   2,108 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 5 SH   DFND 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,108 129,539 SH   SOLE   121,963 0 7,576
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4,239 SH   DFND 1 1,303 0 2,936
RPM INTL INC COM 749685103 345 5,951 SH   SOLE   5,951 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 206 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COM 78409V104 1,347 6,396 SH   SOLE   5,221 0 1,175
S&P GLOBAL INC COM 78409V104 1,900 9,023 SH   DFND 1 9,015 0 8
SAGE THERAPEUTICS INC COM 78667J108 4,043 25,417 SH   SOLE   25,417 0 0
SALESFORCE INC COM 79466L302 1,009 6,369 SH   SOLE   5,563 0 806
SALESFORCE INC COM 79466L302 97 612 SH   DFND 1 598 0 14
SCHLUMBERGER LTD COM 806857108 2,381 54,651 SH   SOLE   47,001 0 7,650
SCHLUMBERGER LTD COM 806857108 122 2,807 SH   DFND 1 2,800 0 7
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 5,346 SH   SOLE   5,346 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 690 26,829 SH   SOLE   26,829 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2,574 SH   DFND 1 2,574 0 0
SEMPRA ENERGY COM 816851109 4,292 34,105 SH   SOLE   33,130 0 975
SEMPRA ENERGY COM 816851109 45 358 SH   DFND 1 342 0 16
SERVICENOW INC COM 81762P102 234 950 SH   DFND 1 0 0 950
SERVICESOURCE INTL INC COM 81763U100 31 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 21 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,790 4,156 SH   SOLE   4,156 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,001 60,377 SH   SOLE   59,650 0 727
SIMON PPTY GROUP INC NEW COM 828806109 657 3,606 SH   DFND 1 3,606 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 583 7,065 SH   SOLE   7,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH   DFND 1 0 0 19
SOUTHERN CO COM 842587107 986 19,075 SH   SOLE   7,475 0 11,600
SOUTHERN CO COM 842587107 4 77 SH   DFND 1 75 0 2
SOUTHWEST GAS CORP COM 844895102 823 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,456 77,503 SH   SOLE   75,758 0 1,745
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,796 SH   DFND 1 1,796 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,143 28,826 SH   SOLE   27,676 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 1,046 SH   DFND 1 46 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 672 1,946 SH   SOLE   1,946 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 316 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,007 66,347 SH   SOLE   66,091 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 272 3,000 SH   DFND 1 3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 312 6,070 SH   SOLE   6,070 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 266 7,306 SH   SOLE   0 0 7,306
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 310 3,389 SH   SOLE   3,389 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 37 402 SH   DFND 1 402 0 0
SPRINT CORP COM SER 1 85207U105 108 19,110 SH   SOLE   0 0 19,110
SPRINT CORP COM SER 1 85207U105 0 21 SH   DFND 1 0 0 21
STANLEY BLACK & DECKER INC COM 854502101 2,057 15,106 SH   SOLE   13,506 0 1,600
STANLEY BLACK & DECKER INC COM 854502101 72 530 SH   DFND 1 530 0 0
STARBUCKS CORP COM 855244109 5,910 79,506 SH   SOLE   76,954 0 2,552
STARBUCKS CORP COM 855244109 675 9,076 SH   DFND 1 9,012 0 64
STATE STR CORP COM 857477103 15,829 240,532 SH   SOLE   238,707 0 1,825
STATE STR CORP COM 857477103 169 2,563 SH   DFND 1 2,546 0 17
STERICYCLE INC COM 858912108 1,626 29,877 SH   SOLE   29,379 0 498
STERICYCLE INC COM 858912108 3 50 SH   DFND 1 50 0 0
STERIS PLC SHS USD G8473T100 205 1,600 SH   SOLE   1,600 0 0
STRYKER CORP COM 863667101 4,744 24,016 SH   SOLE   22,216 0 1,800
STRYKER CORP COM 863667101 97 490 SH   DFND 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 567 17,473 SH   SOLE   17,473 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 85 SH   DFND 1 85 0 0
SUNTRUST BKS INC COM 867914103 136 2,292 SH   SOLE   1,962 0 330
SUNTRUST BKS INC COM 867914103 126 2,124 SH   DFND 1 0 0 2,124
SVB FINL GROUP COM 78486Q101 2,670 12,006 SH   SOLE   11,961 0 45
SVB FINL GROUP COM 78486Q101 108 487 SH   DFND 1 485 0 2
SYMANTEC CORP COM 871503108 262 11,388 SH   SOLE   11,388 0 0
SYNOPSYS INC COM 871607107 674 5,849 SH   SOLE   5,849 0 0
SYNOPSYS INC COM 871607107 4 31 SH   DFND 1 24 0 7
SYSCO CORP COM 871829107 5,295 79,309 SH   SOLE   74,063 0 5,246
SYSCO CORP COM 871829107 4 64 SH   DFND 1 0 0 64
TARGET CORP COM 87612E106 1,445 18,004 SH   SOLE   17,304 0 700
TARGET CORP COM 87612E106 14 173 SH   DFND 1 173 0 0
TCW STRATEGIC INE FUND IN COM 872340104 787 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 178 10,140 SH   SOLE   10,140 0 0
TEJON RANCH CO COM 879080109 35 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 378 1,250 SH   SOLE   1,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 152 18,158 SH   SOLE   18,158 0 0
TERADYNE INC COM 880770102 327 8,200 SH   SOLE   8,200 0 0
TESLA MTRS INC COM 88160R101 405 1,448 SH   SOLE   1,148 0 300
TESLA MTRS INC COM 88160R101 1 2 SH   DFND 1 0 0 2
TEXAS INSTRS INC COM 882508104 5,201 49,037 SH   SOLE   42,437 0 6,600
TEXAS INSTRS INC COM 882508104 12 116 SH   DFND 1 70 0 46
THERMO FISHER SCIENTIFIC INC COM 883556102 23,608 86,247 SH   SOLE   83,947 0 2,300
THERMO FISHER SCIENTIFIC INC COM 883556102 472 1,725 SH   DFND 1 970 0 755
TJX COS INC NEW COM 872540109 2,266 42,590 SH   SOLE   37,758 0 4,832
TJX COS INC NEW COM 872540109 127,904 2,403,767 SH   DFND 1 2,403,762 0 5
TORONTO DOMINION BK ONT COM NEW 891160509 5,421 99,786 SH   SOLE   90,386 0 9,400
TORONTO DOMINION BK ONT COM NEW 891160509 43 800 SH   DFND 1 800 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,496 191,310 SH   SOLE   190,010 0 1,300
TORTOISE ENERGY INFRA CORP COM 89147L100 42 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 3,445 245,738 SH   SOLE   243,777 0 1,961
TORTOISE MLP FD INC COM 89148B101 6 450 SH   DFND 1 450 0 0
TOTAL S A SPONSORED ADR 89151E109 777 13,956 SH   SOLE   11,956 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,152 8,402 SH   SOLE   7,193 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 16 SH   DFND 1 0 0 16
TYLER TECHNOLOGIES INC COM 902252105 409 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 8,085 23,184 SH   SOLE   23,075 0 109
ULTA SALON COSMETCS & FRAG I COM 90384S303 296 850 SH   DFND 1 809 0 41
UNILEVER N V N Y N Y SHS NEW 904784709 2,111 36,215 SH   SOLE   36,215 0 0
UNILEVER N V N Y N Y SHS NEW 904784709 207 3,550 SH   DFND 1 0 0 3,550
UNILEVER PLC SPON SPON ADR NEW 904767704 492 8,520 SH   SOLE   1,420 0 7,100
UNILEVER PLC SPON SPON ADR NEW 904767704 9 157 SH   DFND 1 157 0 0
UNION PAC CORP COM 907818108 24,751 148,033 SH   SOLE   136,791 0 11,242
UNION PAC CORP COM 907818108 1,397 8,354 SH   DFND 1 7,185 0 1,169
UNITED PARCEL SERVICE INC CL B 911312106 1,013 9,066 SH   SOLE   9,066 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,679 230,263 SH   SOLE   220,039 0 10,224
UNITED TECHNOLOGIES CORP COM 913017109 1,377 10,683 SH   DFND 1 8,166 0 2,517
UNITEDHEALTH GROUP INC COM 91324P102 15,844 64,079 SH   SOLE   62,528 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102 693 2,804 SH   DFND 1 1,697 0 1,107
UNUM GROUP COM 91529Y106 203 6,000 SH   SOLE   6,000 0 0
UNUM GROUP COM 91529Y106 1 41 SH   DFND 1 0 0 41
US BANCORP DEL COM NEW 902973304 18,040 374,351 SH   SOLE   345,386 0 28,965
US BANCORP DEL COM NEW 902973304 576 11,960 SH   DFND 1 8,738 0 3,222
V F CORP COM 918204108 3,201 36,836 SH   SOLE   34,187 0 2,649
V F CORP COM 918204108 104 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,295 74,210 SH   SOLE   73,205 0 1,005
VALERO ENERGY CORP NEW COM 91913Y100 346 4,084 SH   DFND 1 4,075 0 9
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 500 3,907 SH   SOLE   3,907 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 862 15,449 SH   SOLE   12,110 0 3,339
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 1,805 SH   SOLE   1,805 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 288 1,794 SH   SOLE   1,541 0 253
VANGUARD INDEX FDS REIT ETF 922908553 18,107 208,344 SH   SOLE   204,485 0 3,859
VANGUARD INDEX FDS REIT ETF 922908553 421 4,842 SH   DFND 1 4,692 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,259 81,912 SH   SOLE   80,862 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,635 14,004 SH   DFND 1 14,004 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 563 4,376 SH   SOLE   4,301 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1,924 SH   SOLE   1,670 0 254
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,616 38,809 SH   SOLE   35,736 0 3,073
VANGUARD INDEX FDS VALUE ETF 922908744 484 4,496 SH   SOLE   4,496 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,343 485,403 SH   SOLE   475,980 0 9,423
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 425 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,086 825,561 SH   SOLE   808,996 0 16,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,313 30,889 SH   DFND 1 30,889 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 4,869 SH   SOLE   4,869 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,729 2,089,740 SH   SOLE   2,059,145 0 30,595
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,204 86,356 SH   DFND 1 86,216 0 140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,154 14,468 SH   SOLE   14,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 637 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 661 10,252 SH   SOLE   0 0 10,252
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 805 7,344 SH   SOLE   7,344 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46 415 SH   DFND 1 415 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112,179 2,744,772 SH   SOLE   2,705,844 0 38,928
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,971 97,154 SH   DFND 1 96,499 0 655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,910 45,641 SH   SOLE   45,141 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 594 7,588 SH   SOLE   1,755 0 5,833
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 587 3,402 SH   SOLE   3,402 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 368 5,700 SH   SOLE   5,700 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 2,420 SH   SOLE   1,952 0 468
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 1,044 SH   DFND 1 1,044 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 1,461 SH   SOLE   1,461 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,752 28,668 SH   SOLE   28,668 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6,365 SH   SOLE   6,365 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,893 34,634 SH   SOLE   34,634 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,151 16,594 SH   SOLE   16,394 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 225 SH   DFND 1 225 0 0
VARIAN MED SYS INC COM 92220P105 1,071 7,559 SH   SOLE   7,559 0 0
VARIAN MED SYS INC COM 92220P105 2 13 SH   DFND 1 0 0 13
VEEVA SYS INC CL A COM 922475108 558 4,400 SH   SOLE   4,400 0 0
VERIZON MUNICATIONS INC COM 92343V104 14,728 249,078 SH   SOLE   239,127 0 9,951
VERIZON MUNICATIONS INC COM 92343V104 710 12,011 SH   DFND 1 6,665 0 5,346
VERSUM MATLS INC COM 92532W103 282 5,596 SH   SOLE   5,596 0 0
VERSUM MATLS INC COM 92532W103 46 912 SH   DFND 1 12 0 900
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   SOLE   25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204 1,108 SH   DFND 1 53 0 1,055
VISA INC COM CL A 92826C839 7,483 47,909 SH   SOLE   42,371 0 5,538
VISA INC COM CL A 92826C839 156 999 SH   DFND 1 646 0 353
VOYA FINL INC COM 929089100 648 12,963 SH   SOLE   12,963 0 0
VOYA FINL INC COM 929089100 125 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,973 155,343 SH   SOLE   155,343 0 0
WABTEC CORP COM 929740108 283 3,841 SH   SOLE   3,344 0 497
WABTEC CORP COM 929740108 10 131 SH   DFND 1 124 0 7
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,084 32,937 SH   SOLE   25,737 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 310 SH   DFND 1 260 0 50
WAL-MART STORES INC COM 931142103 6,301 64,604 SH   SOLE   48,685 0 15,919
WAL-MART STORES INC COM 931142103 4 46 SH   DFND 1 0 0 46
WASHINGTON TR BANCORP COM 940610108 766 15,900 SH   SOLE   15,900 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,230 SH   SOLE   2,230 0 0
WASTE MGMT INC DEL COM 94106L109 23 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 265 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 1,203 15,216 SH   SOLE   15,216 0 0
WEC ENERGY GROUP INC COM 92939U106 91 1,157 SH   DFND 1 1,074 0 83
WELLS FARGO & CO NEW COM 949746101 14,335 296,673 SH   SOLE   253,993 0 42,680
WELLS FARGO & CO NEW COM 949746101 598 12,374 SH   DFND 1 10,264 0 2,110
WERNER ENTERPRISES INC COM 950755108 1,173 34,346 SH   SOLE   34,196 0 150
WERNER ENTERPRISES INC COM 950755108 219 6,400 SH   DFND 1 6,400 0 0
WESTROCK CO COM 96145D105 494 12,890 SH   SOLE   3,300 0 9,590
WESTROCK CO COM 96145D105 192 5,008 SH   DFND 1 0 0 5,008
WEYERHAEUSER CO COM 962166104 357 13,567 SH   SOLE   12,927 0 640
WEYERHAEUSER CO COM 962166104 117 4,424 SH   DFND 1 0 0 4,424
WISDOMTREE TR HIGH DIV FD 97717W208 600 8,286 SH   SOLE   8,286 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,106 32,003 SH   SOLE   32,003 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 257 6,371 SH   SOLE   6,371 0 0
XCEL ENERGY INC COM 98389B100 403 7,162 SH   SOLE   6,712 0 450
XCEL ENERGY INC COM 98389B100 178 3,173 SH   DFND 1 0 0 3,173
YUM BRANDS INC COM 988498101 1,177 11,791 SH   SOLE   11,791 0 0
YUM BRANDS INC COM 988498101 26 257 SH   DFND 1 250 0 7
YUM CHINA HLDGS INC COM 98850P109 474 10,557 SH   SOLE   8,057 0 2,500
YUM CHINA HLDGS INC COM 98850P109 1 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,426 11,168 SH   SOLE   9,293 0 1,875
ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH   DFND 1 0 0 3
ZOETIS INC CL A 98978V103 1,274 12,659 SH   SOLE   11,859 0 800
ZOETIS INC CL A 98978V103 267 2,657 SH   DFND 1 400 0 2,257