3M CO COM 88579Y101 25971 118310 SH SOLE 108160 0 10150 3M CO COM 88579Y101 461 2100 SH DFND 1 2100 0 0 ABBOTT LABS COM 002824100 21658 361456 SH SOLE 352266 0 9190 ABBOTT LABS COM 002824100 1048 17483 SH DFND 1 10914 0 6569 ABBVIE INC COM 00287Y109 28977 306152 SH SOLE 301223 0 4929 ABBVIE INC COM 00287Y109 1230 12996 SH DFND 1 9178 0 3818 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2183 14221 SH SOLE 13751 0 470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 82 SH DFND 1 61 0 21 ADOBE SYS INC COM 00724F101 587 2715 SH SOLE 2715 0 0 ADOBE SYS INC COM 00724F101 41 191 SH DFND 1 0 0 191 AETNA INC NEW COM 00817Y108 2095 12397 SH SOLE 8197 0 4200 AETNA INC NEW COM 00817Y108 39 232 SH DFND 1 197 0 35 AFLAC INC COM 001055102 2695 61588 SH SOLE 42038 0 19550 AFLAC INC COM 001055102 3 76 SH DFND 1 0 0 76 AGILENT TECHNOLOGIES INC COM 00846U101 208 3116 SH SOLE 3116 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH DFND 1 0 0 18 AIR PRODS & CHEMS INC COM 009158106 10373 65228 SH SOLE 59683 0 5545 AIR PRODS & CHEMS INC COM 009158106 308 1939 SH DFND 1 299 0 1640 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 225 1800 SH SOLE 1800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 14 SH DFND 1 0 0 14 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 725 3950 SH SOLE 3950 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 6 SH DFND 1 6 0 0 ALLEGHANY CORP DEL COM 017175100 207 337 SH SOLE 275 0 62 ALLERGAN PLC SHS G0177J108 430 2555 SH SOLE 1728 0 827 ALLERGAN PLC SHS G0177J108 12 71 SH DFND 1 63 0 8 ALLSTATE CORP COM 020002101 2816 29706 SH SOLE 29010 0 696 ALLSTATE CORP COM 020002101 168 1767 SH DFND 1 1734 0 33 ALPHABET INC CAP STK CL C 02079K107 25264 24486 SH SOLE 24117 0 369 ALPHABET INC CAP STK CL C 02079K107 982 952 SH DFND 1 935 0 17 ALPHABET INC CAP STK CL A 02079K305 37544 36200 SH SOLE 35097 0 1103 ALPHABET INC CAP STK CL A 02079K305 2111 2035 SH DFND 1 1841 0 194 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 446 47612 SH SOLE 46272 0 1340 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 14 1506 SH DFND 1 817 0 689 ALTRIA GROUP INC COM 02209S103 5968 95768 SH SOLE 58168 0 37600 ALTRIA GROUP INC COM 02209S103 33 529 SH DFND 1 350 0 179 AMAZON INC COM 023135106 43267 29894 SH SOLE 29010 0 884 AMAZON INC COM 023135106 2424 1675 SH DFND 1 1523 0 152 AMERICAN ELEC PWR INC COM 025537101 9784 142647 SH SOLE 142212 0 435 AMERICAN ELEC PWR INC COM 025537101 145 2111 SH DFND 1 2072 0 39 AMERICAN EXPRESS CO COM 025816109 12378 132700 SH SOLE 125876 0 6824 AMERICAN EXPRESS CO COM 025816109 383 4110 SH DFND 1 2764 0 1346 AMERICAN INTL GROUP INC COM COM NEW 026874784 1489 27361 SH SOLE 26724 0 637 AMERICAN INTL GROUP INC COM COM NEW 026874784 26 470 SH DFND 1 381 0 89 AMERICAN TOWER CORP NEW COM 03027X100 11662 80241 SH SOLE 79396 0 845 AMERICAN TOWER CORP NEW COM 03027X100 78 535 SH DFND 1 500 0 35 AMERICAN WTR WKS CO INC NEW COM 030420103 312 3798 SH SOLE 3798 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 54 SH DFND 1 0 0 54 AMERIPRISE FINL INC COM 03076C106 439 2970 SH SOLE 1710 0 1260 AMERIPRISE FINL INC COM 03076C106 2 16 SH DFND 1 0 0 16 AMGEN INC COM 031162100 15344 90003 SH SOLE 83491 0 6512 AMGEN INC COM 031162100 213 1251 SH DFND 1 1242 0 9 AMPHENOL CORP NEW CL A 032095101 13337 154847 SH SOLE 133857 0 20990 AMPHENOL CORP NEW CL A 032095101 67 780 SH DFND 1 750 0 30 ANADARKO PETE CORP COM 032511107 919 15212 SH SOLE 15212 0 0 ANADARKO PETE CORP COM 032511107 126 2092 SH DFND 1 275 0 1817 ANALOG DEVICES INC COM 032654105 5357 58786 SH SOLE 52951 0 5835 ANALOG DEVICES INC COM 032654105 34 372 SH DFND 1 328 0 44 ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 1539 13999 SH SOLE 13899 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 9 83 SH DFND 1 83 0 0 ANTHEM INC COM 036752103 419 1907 SH SOLE 1907 0 0 ANTHEM INC COM 036752103 1 6 SH DFND 1 0 0 6 APACHE CORP COM 037411105 707 18378 SH SOLE 5253 0 13125 APPLE INC COM 037833100 102759 612462 SH SOLE 580470 0 31992 APPLE INC COM 037833100 4525 26969 SH DFND 1 25389 0 1580 APPLIED MATLS INC COM 038222105 250 4500 SH SOLE 4500 0 0 APPLIED MATLS INC COM 038222105 27 478 SH DFND 1 0 0 478 AQUA AMERICA INC COM 03836W103 482 14154 SH SOLE 14154 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 208 4800 SH SOLE 4800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 12 SH DFND 1 0 0 12 ASSOCIATED BANC CORP COM 045487105 298 12000 SH SOLE 12000 0 0 AT&T INC COM 00206R102 17658 495320 SH SOLE 455668 0 39652 AT&T INC COM 00206R102 272 7617 SH DFND 1 7080 0 537 AUTODESK INC COM 052769106 532 4240 SH SOLE 4240 0 0 AUTODESK INC COM 052769106 13 102 SH DFND 1 75 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 18132 159783 SH SOLE 154527 0 5256 AUTOMATIC DATA PROCESSING IN COM 053015103 1249 11009 SH DFND 1 9998 0 1011 AVALONBAY CMNTYS INC COM 053484101 534 3247 SH SOLE 2672 0 575 AVALONBAY CMNTYS INC COM 053484101 1 8 SH DFND 1 0 0 8 AVERY DENNISON CORP COM 053611109 302 2840 SH SOLE 600 0 2240 AVERY DENNISON CORP COM 053611109 1 13 SH DFND 1 0 0 13 BALL CORP COM 058498106 985 24800 SH SOLE 24800 0 0 BANK AMER CORP COM 060505104 5286 176254 SH SOLE 115920 0 60334 BANK AMER CORP COM 060505104 236 7864 SH DFND 1 0 0 7864 BANK NEW YORK MELLON CORP COM 064058100 819 15900 SH SOLE 3153 0 12747 BANK NEW YORK MELLON CORP COM 064058100 4 81 SH DFND 1 0 0 81 BAR HBR BANKSHARES COM 066849100 218 7875 SH SOLE 7875 0 0 BAXTER INTL INC COM 071813109 1272 19556 SH SOLE 18606 0 950 BAXTER INTL INC COM 071813109 2 25 SH DFND 1 0 0 25 BB&T CORP COM 054937107 3670 70532 SH SOLE 70232 0 300 BB&T CORP COM 054937107 17 322 SH DFND 1 250 0 72 BECTON DICKINSON & CO COM 075887109 14658 67644 SH SOLE 59004 0 8640 BECTON DICKINSON & CO COM 075887109 677 3125 SH DFND 1 3125 0 0 BED BATH & BEYOND INC COM 075896100 407 19400 SH SOLE 0 0 19400 BEMIS INC COM 081437105 9140 210017 SH SOLE 210017 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1795 6 SH SOLE 4 0 2 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 18696 93726 SH SOLE 83551 0 10175 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1024 5132 SH DFND 1 5090 0 42 BEST BUY INC COM 086516101 835 11924 SH SOLE 11924 0 0 BEST BUY INC COM 086516101 1 19 SH DFND 1 0 0 19 BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2675 60217 SH SOLE 50017 0 10200 BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 8 185 SH DFND 1 185 0 0 BIOGEN INC COM 09062X103 1351 4934 SH SOLE 4934 0 0 BIOGEN INC COM 09062X103 15 53 SH DFND 1 47 0 6 BLACKROCK INC COM 09247X101 1705 3148 SH SOLE 3088 0 60 BLACKROCK INC COM 09247X101 21 38 SH DFND 1 38 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 734 8000 SH SOLE 8000 0 0 BOEING CO COM 097023105 5432 16567 SH SOLE 9767 0 6800 BOOKING HLDGS INC COM 09857L108 882 424 SH SOLE 424 0 0 BOOKING HLDGS INC COM 09857L108 21 10 SH DFND 1 0 0 10 BOSTON PROPERTIES INC COM 101121101 388 3149 SH SOLE 3149 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 1507 37164 SH SOLE 31872 0 5292 BRIGGS & STRATTON CORP COM 109043109 118 5500 SH SOLE 5500 0 0 BRIGGS & STRATTON CORP COM 109043109 107 5000 SH DFND 1 0 0 5000 BRISTOL MYERS SQUIBB CO COM 110122108 5363 84794 SH SOLE 72522 0 12272 BRISTOL MYERS SQUIBB CO COM 110122108 0 7 SH DFND 1 0 0 7 BROADCOM LTD SHS Y09827109 2993 12699 SH SOLE 10999 0 1700 BROADCOM LTD SHS Y09827109 59 252 SH DFND 1 34 0 218 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 2032 SH SOLE 1332 0 700 BROOKLINE BANCORP INC DEL COM 11373M107 1477 91176 SH SOLE 68676 0 22500 BUNGE LIMITED COM G16962105 530 7171 SH SOLE 7071 0 100 BUNGE LIMITED COM G16962105 22 300 SH DFND 1 300 0 0 CABOT CORP COM 127055101 57688 1035322 SH SOLE 1035322 0 0 CABOT CORP COM 127055101 14487 260000 SH DFND 1 260000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 9120 85149 SH SOLE 85149 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 4070 38000 SH DFND 1 38000 0 0 CABOT OIL & GAS CORP COM 127097103 15512 646887 SH SOLE 646152 0 735 CABOT OIL & GAS CORP COM 127097103 2308 96235 SH DFND 1 96000 0 235 CAMBREX CORP COM 132011107 262 5000 SH SOLE 5000 0 0 CAMDEN NATL CORP COM 133034108 485 10899 SH SOLE 0 0 10899 CANADIAN NATL RY CO COM 136375102 2034 27810 SH SOLE 25210 0 2600 CAPITAL ONE FINL CORP COM 14040H105 341 3560 SH SOLE 3560 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 7 SH DFND 1 0 0 7 CARLISLE COS INC COM 142339100 313 3000 SH SOLE 0 0 3000 CARLISLE COS INC COM 142339100 19 180 SH DFND 1 0 0 180 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 230 3501 SH SOLE 3101 0 400 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 18 277 SH DFND 1 250 0 27 CATERPILLAR INC DEL COM 149123101 8048 54606 SH SOLE 39491 0 15115 CATERPILLAR INC DEL COM 149123101 279 1893 SH DFND 1 0 0 1893 CDK GLOBAL INC COM 12508E101 474 7490 SH SOLE 7424 0 66 CDK GLOBAL INC COM 12508E101 196 3099 SH DFND 1 2766 0 333 CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 452 7075 SH SOLE 7075 0 0 CELANESE CORP DEL COM SER A 150870103 225 2250 SH SOLE 2250 0 0 CELANESE CORP DEL COM SER A 150870103 32 320 SH DFND 1 0 0 320 CELGENE CORP COM 151020104 2346 26303 SH SOLE 23678 0 2625 CELGENE CORP COM 151020104 12 133 SH DFND 1 127 0 6 CENTENE CORP DEL COM 15135B101 2016 18866 SH SOLE 18866 0 0 CENTENE CORP DEL COM 15135B101 85 798 SH DFND 1 667 0 131 CENTERPOINT ENERGY INC COM 15189T107 379 13846 SH SOLE 13846 0 0 CENTERPOINT ENERGY INC COM 15189T107 1 31 SH DFND 1 0 0 31 CENTURYLINK INC COM 156700106 210 12797 SH SOLE 11289 0 1508 CENTURYLINK INC COM 156700106 2 113 SH DFND 1 0 0 113 CERNER CORP COM 156782104 2114 36441 SH SOLE 27966 0 8475 CERNER CORP COM 156782104 9 162 SH DFND 1 162 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 608 1955 SH SOLE 1741 0 214 CHARTER COMMUNICATIONS INC N CL A 16119P108 20 65 SH DFND 1 0 0 65 CHENIERE ENERGY INC COM NEW 16411R208 206 3850 SH SOLE 3850 0 0 CHEVRON CORP NEW COM 166764100 23491 205993 SH SOLE 182728 0 23265 CHEVRON CORP NEW COM 166764100 549 4818 SH DFND 1 4769 0 49 CHUBB LIMITED COM H1467J104 13261 96957 SH SOLE 93332 0 3625 CHUBB LIMITED COM H1467J104 630 4608 SH DFND 1 3945 0 663 CHURCH & DWIGHT INC COM 171340102 28292 561793 SH SOLE 557201 0 4592 CHURCH & DWIGHT INC COM 171340102 709 14083 SH DFND 1 13300 0 783 CIGNA CORPORATION COM 125509109 387 2310 SH SOLE 2010 0 300 CIGNA CORPORATION COM 125509109 7 43 SH DFND 1 0 0 43 CINCINNATI FINL CORP COM 172062101 659 8874 SH SOLE 124 0 8750 CINCINNATI FINL CORP COM 172062101 19 261 SH DFND 1 201 0 60 CISCO SYS INC COM 17275R102 41767 973828 SH SOLE 921693 0 52135 CISCO SYS INC COM 17275R102 1201 28003 SH DFND 1 22760 0 5243 CITIGROUP INC COM NEW 172967424 14983 221964 SH SOLE 218348 0 3616 CITIGROUP INC COM NEW 172967424 223 3298 SH DFND 1 3124 0 174 CITRIX SYS INC COM 177376100 3106 33473 SH SOLE 33132 0 341 CITRIX SYS INC COM 177376100 32 344 SH DFND 1 344 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3562 104506 SH SOLE 103631 0 875 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 194 5707 SH DFND 1 5707 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7950 631424 SH SOLE 614774 0 16650 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 147 11648 SH DFND 1 10948 0 700 CLOROX CO DEL COM 189054109 356 2674 SH SOLE 2414 0 260 CLOROX CO DEL COM 189054109 0 1 SH DFND 1 0 0 1 CMS ENERGY CORP COM 125896100 430 9500 SH SOLE 6000 0 3500 CMS ENERGY CORP COM 125896100 5 115 SH DFND 1 0 0 115 COCA COLA CO COM 191216100 12375 284949 SH SOLE 258143 0 26806 COCA COLA CO COM 191216100 177 4082 SH DFND 1 4068 0 14 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4547 56485 SH SOLE 54219 0 2266 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 871 SH DFND 1 750 0 121 COLGATE PALMOLIVE CO COM 194162103 14570 203261 SH SOLE 189811 0 13450 COLGATE PALMOLIVE CO COM 194162103 78 1086 SH DFND 1 1084 0 2 COMCAST CORP NEW CL A 20030N101 13257 387961 SH SOLE 370447 0 17514 COMCAST CORP NEW CL A 20030N101 294 8593 SH DFND 1 8116 0 477 CONAGRA FOODS INC COM 205887102 319 8644 SH SOLE 4144 0 4500 CONAGRA FOODS INC COM 205887102 2 44 SH DFND 1 0 0 44 CONOCOPHILLIPS COM 20825C104 1772 29882 SH SOLE 27868 0 2014 CONOCOPHILLIPS COM 20825C104 20 342 SH DFND 1 300 0 42 CONSOLIDATED EDISON INC COM 209115104 331 4250 SH SOLE 4250 0 0 CONSOLIDATED EDISON INC COM 209115104 2 29 SH DFND 1 0 0 29 CONSTELLATION BRANDS INC CL A 21036P108 528 2318 SH SOLE 2318 0 0 CONSTELLATION BRANDS INC CL A 21036P108 43 188 SH DFND 1 0 0 188 COOPER TIRE & RUBR CO COM 216831107 103 3500 SH SOLE 3500 0 0 COOPER TIRE & RUBR CO COM 216831107 103 3500 SH DFND 1 0 0 3500 CORNING INC COM 219350105 1129 40497 SH SOLE 40497 0 0 CORNING INC COM 219350105 81 2915 SH DFND 1 2400 0 515 COSTCO WHSL CORP NEW COM 22160K105 3036 16110 SH SOLE 8310 0 7800 COSTCO WHSL CORP NEW COM 22160K105 39 206 SH DFND 1 165 0 41 CRANE CO COM 224399105 417 4500 SH SOLE 0 0 4500 CROWN CASTLE INTL CORP NEW COM 22822V101 289 2635 SH SOLE 2635 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 152 SH DFND 1 125 0 27 CSX CORP COM 126408103 1525 27375 SH SOLE 27375 0 0 CSX CORP COM 126408103 2 44 SH DFND 1 0 0 44 CVS HEALTH CORP COM 126650100 20865 335402 SH SOLE 329410 0 5992 CVS HEALTH CORP COM 126650100 478 7683 SH DFND 1 5784 0 1899 DANAHER CORP DEL COM 235851102 1883 19237 SH SOLE 16297 0 2940 DANAHER CORP DEL COM 235851102 23 230 SH DFND 1 0 0 230 DEERE & CO COM 244199105 1038 6686 SH SOLE 6686 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 749 10226 SH SOLE 9201 0 1025 DELL TECHNOLOGIES INC COM CL V 24703L103 29 390 SH DFND 1 0 0 390 DENTSPLY SIRONA INC COM 24906P109 1520 30203 SH SOLE 30203 0 0 DENTSPLY SIRONA INC COM 24906P109 16 310 SH DFND 1 300 0 10 DEVON ENERGY CORP NEW COM 25179M103 155 4888 SH SOLE 4888 0 0 DEVON ENERGY CORP NEW COM 25179M103 83 2612 SH DFND 1 0 0 2612 DEX INC COM 252131107 300 4045 SH SOLE 4045 0 0 DIAGEO P L C SPON SPON ADR NEW 25243Q205 4704 34734 SH SOLE 32974 0 1760 DIAGEO P L C SPON SPON ADR NEW 25243Q205 69 509 SH DFND 1 509 0 0 DISNEY WALT CO COM DISNEY 254687106 22642 225433 SH SOLE 197842 0 27591 DISNEY WALT CO COM DISNEY 254687106 512 5099 SH DFND 1 4812 0 287 DNP SELECT INE FD COM 23325P104 483 47000 SH SOLE 47000 0 0 DOLLAR TREE INC COM 256746108 2926 30834 SH SOLE 19954 0 10880 DOLLAR TREE INC COM 256746108 42 440 SH DFND 1 406 0 34 DOMINION RES INC VA NEW COM 25746U109 825 12239 SH SOLE 11239 0 1000 DOMINION RES INC VA NEW COM 25746U109 10 143 SH DFND 1 139 0 4 DORCHESTER MINERALS LP COM COM UNIT 25820R105 181 11250 SH SOLE 11250 0 0 DOVER CORP COM 260003108 2662 27105 SH SOLE 26705 0 400 DOVER CORP COM 260003108 73 748 SH DFND 1 748 0 0 DOWDUPONT INC COM 26078J100 7864 123430 SH SOLE 108763 0 14667 DOWDUPONT INC COM 26078J100 258 4045 SH DFND 1 0 0 4045 DTE ENERGY CO COM 233331107 1594 15266 SH SOLE 15216 0 50 DTE ENERGY CO COM 233331107 8 77 SH DFND 1 40 0 37 DUKE ENERGY CORP NEW COM NEW 26441C204 884 11405 SH SOLE 11005 0 400 DUKE ENERGY CORP NEW COM NEW 26441C204 9 121 SH DFND 1 110 0 11 DUN & BRADSTREET CORP DEL NE COM 26483E100 488 4167 SH SOLE 4167 0 0 EASTMAN CHEM CO COM 277432100 329 3120 SH SOLE 1820 0 1300 EASTMAN CHEM CO COM 277432100 1 8 SH DFND 1 0 0 8 EATON CORP PLC SHS G29183103 271 3387 SH SOLE 3387 0 0 EATON VANCE CORP COM NON VTG 278265103 32238 579100 SH SOLE 579100 0 0 EATON VANCE CORP COM NON VTG 278265103 187 3351 SH DFND 1 3351 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 340 15525 SH SOLE 15525 0 0 EBAY INC COM 278642103 2086 51838 SH SOLE 51588 0 250 EBAY INC COM 278642103 34 846 SH DFND 1 750 0 96 ECOLAB INC COM 278865100 7865 57382 SH SOLE 56060 0 1322 ECOLAB INC COM 278865100 89 646 SH DFND 1 641 0 5 EDGEWELL PERS CARE CO COM 28035Q102 240 4915 SH SOLE 0 0 4915 EDWARDS LIFESCIENCES CORP COM 28176E108 301 2160 SH SOLE 1460 0 700 EDWARDS LIFESCIENCES CORP COM 28176E108 6 43 SH DFND 1 0 0 43 ELECTRONIC ARTS INC COM 285512109 476 3925 SH SOLE 3925 0 0 ELECTRONIC ARTS INC COM 285512109 10 85 SH DFND 1 0 0 85 ELEVEN BIOTHERAPEUTICS INC COM 286221106 21 20000 SH SOLE 20000 0 0 EMERSON ELEC CO COM 291011104 15963 233719 SH SOLE 217744 0 15975 EMERSON ELEC CO COM 291011104 369 5398 SH DFND 1 2732 0 2666 ENBRIDGE INC COM 29250N105 266 8466 SH SOLE 8466 0 0 ENBRIDGE INC COM 29250N105 0 6 SH DFND 1 0 0 6 ENERGIZER HLDGS INC NEW COM 29272W109 293 4915 SH SOLE 0 0 4915 ENTERGY CORP NEW COM 29364G103 1617 20520 SH SOLE 20220 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 665 27165 SH SOLE 27165 0 0 EOG RES INC COM 26875P101 5026 47744 SH SOLE 46129 0 1615 EOG RES INC COM 26875P101 149 1420 SH DFND 1 950 0 470 EQT CORP COM 26884L109 1999 42069 SH SOLE 40969 0 1100 EQUIFAX INC COM 294429105 1695 14388 SH SOLE 14388 0 0 EQUIFAX INC COM 294429105 29 242 SH DFND 1 175 0 67 EQUITY RESIDENTIAL SH BEN INT 29476L107 3639 59063 SH SOLE 57888 0 1175 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 28 SH DFND 1 0 0 28 EURONET WORLDWIDE INC COM 298736109 211 2675 SH SOLE 2675 0 0 EVERSOURCE ENERGY COM 30040W108 1018 17280 SH SOLE 17280 0 0 EVERSOURCE ENERGY COM 30040W108 5 83 SH DFND 1 0 0 83 EXELON CORP COM 30161N101 438 11240 SH SOLE 5990 0 5250 EXELON CORP COM 30161N101 4 106 SH DFND 1 0 0 106 EXPEDITORS INTL WASH INC COM 302130109 2008 31723 SH SOLE 30523 0 1200 EXPEDITORS INTL WASH INC COM 302130109 2 38 SH DFND 1 0 0 38 EXPRESS SCRIPTS HLDG CO COM 30219G108 11397 164982 SH SOLE 164554 0 428 EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1389 SH DFND 1 1347 0 42 EXXON MOBIL CORP COM 30231G102 66114 886131 SH SOLE 840970 0 45161 EXXON MOBIL CORP COM 30231G102 1161 15565 SH DFND 1 15011 0 554 F5 NETWORKS INC COM 315616102 2410 16668 SH SOLE 16568 0 100 F5 NETWORKS INC COM 315616102 18 122 SH DFND 1 0 0 122 FACEBOOK INC CL A 30303M102 2635 16491 SH SOLE 15251 0 1240 FACEBOOK INC CL A 30303M102 289 1808 SH DFND 1 670 0 1138 FASTENAL CO COM 311900104 7231 132468 SH SOLE 132468 0 0 FASTENAL CO COM 311900104 16 300 SH DFND 1 300 0 0 FEDEX CORP COM 31428X106 937 3903 SH SOLE 3253 0 650 FEDEX CORP COM 31428X106 5 22 SH DFND 1 0 0 22 FIFTH THIRD BANCORP COM 316773100 6043 190317 SH SOLE 189232 0 1085 FIFTH THIRD BANCORP COM 316773100 180 5685 SH DFND 1 5571 0 114 FIRST REP BK SAN FRANCISCO C COM 33616C100 793 8560 SH SOLE 6545 0 2015 FIRST SOLAR INC COM 336433107 226 3190 SH SOLE 3190 0 0 FIRST SOLAR INC COM 336433107 2 35 SH DFND 1 0 0 35 FISERV INC COM 337738108 1078 15112 SH SOLE 12312 0 2800 FISERV INC COM 337738108 17 236 SH DFND 1 0 0 236 FLEX LTD ORD Y2573F102 163 10000 SH SOLE 0 0 10000 FLIR SYS INC COM 302445101 300 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 4 81 SH DFND 1 0 0 81 FORD MTR CO DEL COM COM PAR $0.01 345370860 287 25900 SH SOLE 25900 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 0 8 SH DFND 1 0 0 8 FORTIVE CORP COM 34959J108 669 8634 SH SOLE 5784 0 2850 FORTIVE CORP COM 34959J108 31 401 SH DFND 1 0 0 401 FOUNDATION MEDICINE INC COM 350465100 236 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 273 7871 SH SOLE 6966 0 905 FRANKLIN RES INC COM 354613101 1 20 SH DFND 1 0 0 20 FTI CONSULTING INC COM 302941109 581 12000 SH SOLE 12000 0 0 GAP INC DEL COM 364760108 228 7300 SH SOLE 0 0 7300 GAP INC DEL COM 364760108 0 14 SH DFND 1 0 0 14 GARTNER INC COM 366651107 580 4934 SH SOLE 4934 0 0 GARTNER INC COM 366651107 1 11 SH DFND 1 0 0 11 GENERAL DYNAMICS CORP COM 369550108 17192 77828 SH SOLE 77322 0 506 GENERAL DYNAMICS CORP COM 369550108 606 2745 SH DFND 1 2735 0 10 GENERAL ELECTRIC CO COM 369604103 16810 1247065 SH SOLE 1130890 0 116175 GENERAL ELECTRIC CO COM 369604103 389 28850 SH DFND 1 26934 0 1916 GENERAL MLS INC COM 370334104 4260 94551 SH SOLE 93696 0 855 GENERAL MLS INC COM 370334104 215 4766 SH DFND 1 4766 0 0 GENTEX CORP COM 371901109 228 9909 SH SOLE 9909 0 0 GILEAD SCIENCES INC COM 375558103 6867 91082 SH SOLE 90167 0 915 GILEAD SCIENCES INC COM 375558103 34 450 SH DFND 1 450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 694 17757 SH SOLE 5565 0 12192 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1041 21550 SH SOLE 21550 0 0 GOLD TRUST ISHARES 464285105 8711 684262 SH SOLE 682571 0 1691 GOLD TRUST ISHARES 464285105 463 36391 SH DFND 1 36391 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11300 44868 SH SOLE 44552 0 316 GOLDMAN SACHS GROUP INC COM 38141G104 324 1287 SH DFND 1 1277 0 10 GOODYEAR TIRE & RUBR CO COM 382550101 159 5996 SH SOLE 5996 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 109 4108 SH DFND 1 0 0 4108 GRAINGER W W INC COM 384802104 1769 6268 SH SOLE 6068 0 200 GRAINGER W W INC COM 384802104 3 9 SH DFND 1 0 0 9 HALLIBURTON CO COM 406216101 6223 132568 SH SOLE 131988 0 580 HALLIBURTON CO COM 406216101 129 2741 SH DFND 1 2725 0 16 HASBRO INC COM 418056107 221 2622 SH SOLE 2072 0 550 HASBRO INC COM 418056107 5 54 SH DFND 1 44 0 10 HCP INC COM 40414L109 1363 58686 SH SOLE 58686 0 0 HCP INC COM 40414L109 1 37 SH DFND 1 0 0 37 HDFC BANK LTD ADR REPS 3 SHS 40415F101 651 6587 SH SOLE 6587 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 493 28097 SH SOLE 27447 0 650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 178 SH DFND 1 0 0 178 HEXCEL CORP NEW COM 428291108 1796 27800 SH SOLE 22150 0 5650 HOME DEPOT INC COM 437076102 49739 279055 SH SOLE 264653 0 14402 HOME DEPOT INC COM 437076102 771 4327 SH DFND 1 3182 0 1145 HONEYWELL INTL INC COM 438516106 4466 30906 SH SOLE 27083 0 3823 HONEYWELL INTL INC COM 438516106 255 1766 SH DFND 1 150 0 1616 HORMEL FOODS CORP COM 440452100 654 19050 SH SOLE 19050 0 0 HORMEL FOODS CORP COM 440452100 13 370 SH DFND 1 200 0 170 HP INC COM 40434L105 1189 54265 SH SOLE 53615 0 650 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUMANA INC COM 444859102 359 1335 SH SOLE 1335 0 0 HUMANA INC COM 444859102 12 43 SH DFND 1 0 0 43 HUNTINGTON INGALLS INDS INC COM 446413106 831 3223 SH SOLE 3223 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 65 SH DFND 1 65 0 0 IDEXX LABS INC COM 45168D104 4107 21457 SH SOLE 21247 0 210 IDEXX LABS INC COM 45168D104 90 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 22005 140462 SH SOLE 138737 0 1725 ILLINOIS TOOL WKS INC COM 452308109 242 1547 SH DFND 1 1542 0 5 INDEPENDENT BANK CORP MASS COM 453836108 264 3687 SH SOLE 3687 0 0 INGERSOLL-RAND PLC SHS G47791101 225 2635 SH SOLE 2635 0 0 INGERSOLL-RAND PLC SHS G47791101 25 290 SH DFND 1 0 0 290 INSULET CORP COM 45784P101 455 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 39368 755907 SH SOLE 645738 0 110169 INTEL CORP COM 458140100 1361 26126 SH DFND 1 17769 0 8357 INTERCONTINENTAL EXCHANGE IN COM 45866F104 322 4435 SH SOLE 4435 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 190 SH DFND 1 0 0 190 INTERNATIONAL BUSINESS MACHS COM 459200101 15406 100412 SH SOLE 88242 0 12170 INTERNATIONAL BUSINESS MACHS COM 459200101 104 680 SH DFND 1 100 0 580 INTL PAPER CO COM 460146103 339 6336 SH SOLE 6336 0 0 INTL PAPER CO COM 460146103 160 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 492 2840 SH SOLE 2840 0 0 INTUIT COM 461202103 2 13 SH DFND 1 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 318 770 SH SOLE 770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6 14 SH DFND 1 11 0 3 IRON MTN INC NEW COM 46284V101 972 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 ISHARES MSCI EURZONE ETF 464286608 40016 923094 SH SOLE 910356 0 12738 ISHARES MSCI EURZONE ETF 464286608 430 9919 SH DFND 1 9449 0 470 ISHARES TR S&P 100 ETF 464287101 551 4749 SH SOLE 0 0 4749 ISHARES TR SELECT DIVID ETF 464287168 303 3186 SH SOLE 3186 0 0 ISHARES TR TIPS BD ETF 464287176 343 3036 SH SOLE 2736 0 300 ISHARES TR CORE S&P500 ETF 464287200 262418 988875 SH SOLE 979357 0 9518 ISHARES TR CORE S&P500 ETF 464287200 6232 23486 SH DFND 1 22589 0 897 ISHARES TR CORE US AGGBD ET 464287226 1197 11165 SH SOLE 10367 0 798 ISHARES TR MSCI EMG MKT ETF 464287234 20172 417807 SH SOLE 412659 0 5148 ISHARES TR MSCI EMG MKT ETF 464287234 278 5749 SH DFND 1 5749 0 0 ISHARES TR IBOXX INV CP ETF 464287242 449 3824 SH SOLE 1488 0 2336 ISHARES TR 7-10 Y TR BD ETF 464287440 26 250 SH SOLE 0 0 250 ISHARES TR 7-10 Y TR BD ETF 464287440 206 2000 SH DFND 1 2000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1456 17428 SH SOLE 17140 0 288 ISHARES TR 1-3 YR TR BD ETF 464287457 187 2233 SH DFND 1 2233 0 0 ISHARES TR MSCI EAFE ETF 464287465 3708 53214 SH SOLE 30583 0 22631 ISHARES TR RUS MD CP GR ETF 464287481 330 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 727 3524 SH SOLE 3509 0 15 ISHARES TR CORE S&P MCP ETF 464287507 6097 32507 SH SOLE 32408 0 99 ISHARES TR NA TEC-SFTWR ETF 464287515 7810 46021 SH SOLE 45261 0 760 ISHARES TR NASDQ BIOTEC ETF 464287556 3390 31764 SH SOLE 31614 0 150 ISHARES TR COHEN&STEER REIT 464287564 8991 96373 SH SOLE 93712 0 2661 ISHARES TR COHEN&STEER REIT 464287564 189 2030 SH DFND 1 2030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1374 11451 SH SOLE 11451 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36271 297597 SH SOLE 293338 0 4259 ISHARES TR RUS 2000 VAL ETF 464287630 388 3186 SH DFND 1 3186 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8980 47124 SH SOLE 46841 0 283 ISHARES TR RUS 2000 GRW ETF 464287648 620 3251 SH DFND 1 3251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11953 78729 SH SOLE 78277 0 452 ISHARES TR RUSSELL 2000 ETF 464287655 339 2232 SH DFND 1 2116 0 116 ISHARES TR RUSSELL 3000 ETF 464287689 3008 19243 SH SOLE 77 0 19166 ISHARES TR CORE S&P SCP ETF 464287804 4595 59667 SH SOLE 59667 0 0 ISHARES TR CORE S&P SCP ETF 464287804 618 8024 SH DFND 1 8024 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1321 17045 SH SOLE 17045 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27 343 SH DFND 1 343 0 0 ISHARES TR MSCI ACWI EX US 464288240 8211 165235 SH SOLE 164748 0 487 ISHARES TR MSCI ACWI EX US 464288240 684 13762 SH DFND 1 13762 0 0 ISHARES TR MSCI ACWI ETF 464288257 1243 17342 SH SOLE 17342 0 0 ISHARES TR EAFE SML CP ETF 464288273 972 14911 SH SOLE 14911 0 0 ISHARES TR IBOXX HI YD ETF 464288513 409 4778 SH SOLE 4778 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 5170 47743 SH SOLE 47743 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 54526 525294 SH SOLE 509973 0 15321 ISHARES TR 1-3 YR CR BD ETF 464288646 438 4216 SH DFND 1 4216 0 0 ISHARES TR EAFE VALUE ETF 464288877 19767 362367 SH SOLE 361277 0 1090 ISHARES TR EAFE VALUE ETF 464288877 553 10138 SH DFND 1 10138 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2992 37227 SH SOLE 37152 0 75 ISHARES TR EAFE GRWTH ETF 464288885 53 662 SH DFND 1 662 0 0 ISHARES TR CORE DIV GRWTH 46434V621 206 6068 SH SOLE 6068 0 0 JOHNSON & JOHNSON COM 478160104 52285 408000 SH SOLE 391992 0 16008 JOHNSON & JOHNSON COM 478160104 3187 24868 SH DFND 1 22003 0 2865 JOHNSON CTLS INTL PLC SHS G51502105 292 8291 SH SOLE 8291 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 32254 293300 SH SOLE 254311 0 38989 JPMORGAN CHASE & CO COM 46625H100 876 7966 SH DFND 1 3095 0 4871 KELLOGG CO COM 487836108 223 3432 SH SOLE 3432 0 0 KELLOGG CO COM 487836108 0 4 SH DFND 1 0 0 4 KEYCORP NEW COM 493267108 10564 540358 SH SOLE 520818 0 19540 KEYCORP NEW COM 493267108 217 11112 SH DFND 1 10850 0 262 KIMBERLY CLARK CORP COM 494368103 2930 26604 SH SOLE 26229 0 375 KIMBERLY CLARK CORP COM 494368103 17 155 SH DFND 1 152 0 3 KIRBY CORP COM 497266106 332 4320 SH SOLE 4320 0 0 KRAFT HEINZ CO COM 500754106 1043 16738 SH SOLE 8920 0 7818 KRAFT HEINZ CO COM 500754106 1 10 SH DFND 1 0 0 10 LAM RESEARCH CORP COM 512807108 691 3400 SH SOLE 3400 0 0 LAM RESEARCH CORP COM 512807108 5 27 SH DFND 1 0 0 27 LAUDER ESTEE COS INC CL A 518439104 276 1845 SH SOLE 845 0 1000 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 0 8 LEAR CORP COM NEW 521865204 343 1841 SH SOLE 1841 0 0 LEMAITRE VASCULAR INC COM 525558201 522 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 720 9303 SH SOLE 5303 0 4000 LILLY ELI & CO COM 532457108 13 168 SH DFND 1 163 0 5 LIMELIGHT NETWORKS INC COM 53261M104 178 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 1005 13757 SH SOLE 13757 0 0 LINCOLN NATL CORP IND COM 534187109 2 28 SH DFND 1 0 0 28 LOCKHEED MARTIN CORP COM 539830109 1032 3054 SH SOLE 3054 0 0 LOWES COS INC COM 548661107 9469 107910 SH SOLE 105710 0 2200 LOWES COS INC COM 548661107 227 2582 SH DFND 1 874 0 1708 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1564 14796 SH SOLE 14591 0 205 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 17 162 SH DFND 1 150 0 12 M & T BK CORP COM 55261F104 6077 32963 SH SOLE 32563 0 400 M & T BK CORP COM 55261F104 37 199 SH DFND 1 175 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 497 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 695 43114 SH SOLE 17714 0 25400 MARATHON OIL CORP COM 565849106 132 8176 SH DFND 1 0 0 8176 MARATHON PETE CORP COM 56585A102 5047 69032 SH SOLE 43632 0 25400 MARATHON PETE CORP COM 56585A102 4 56 SH DFND 1 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 1126 8278 SH SOLE 7403 0 875 MARRIOTT INTL INC NEW CL A 571903202 167 1230 SH DFND 1 0 0 1230 MARSH & MCLENNAN COS INC COM 571748102 1040 12590 SH SOLE 12590 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 1 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 269 1296 SH SOLE 1296 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH DFND 1 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 3579 20430 SH SOLE 18215 0 2215 MASTERCARD INCORPORATED CL A 57636Q104 26 150 SH DFND 1 20 0 130 MCCORMICK & CO INC COM NON VTG 579780206 467 4392 SH SOLE 3092 0 1300 MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH DFND 1 0 0 25 MCDONALDS CORP COM 580135101 22707 145201 SH SOLE 140026 0 5175 MCDONALDS CORP COM 580135101 181 1157 SH DFND 1 144 0 1013 MCKESSON CORP COM 58155Q103 408 2896 SH SOLE 2686 0 210 MCKESSON CORP COM 58155Q103 0 3 SH DFND 1 0 0 3 MDU RES GROUP INC COM 552690109 239 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 7150 89128 SH SOLE 88758 0 370 MEDTRONIC PLC SHS G5960L103 226 2819 SH DFND 1 2607 0 212 MERCK & CO INC COM 58933Y105 24359 447206 SH SOLE 396558 0 50648 MERCK & CO INC COM 58933Y105 1062 19495 SH DFND 1 16495 0 3000 METLIFE INC COM 59156R108 532 11586 SH SOLE 11586 0 0 METLIFE INC COM 59156R108 1 11 SH DFND 1 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 23670 41163 SH SOLE 40727 0 436 METTLER TOLEDO INTERNATIONAL COM 592688105 75 130 SH DFND 1 130 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2152 23557 SH SOLE 21007 0 2550 MICROCHIP TECHNOLOGY INC COM 595017104 4 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 85523 937033 SH SOLE 900329 0 36704 MICROSOFT CORP COM 594918104 2270 24870 SH DFND 1 22935 0 1935 MONDELEZ INTL INC CL A 609207105 1963 47051 SH SOLE 21455 0 25596 MONDELEZ INTL INC CL A 609207105 2 38 SH DFND 1 0 0 38 MONSANTO CO NEW COM 61166W101 507 4346 SH SOLE 4346 0 0 MONSANTO CO NEW COM 61166W101 0 1 SH DFND 1 0 0 1 MOODYS CORP COM 615369105 1353 8385 SH SOLE 8385 0 0 MOODYS CORP COM 615369105 3 17 SH DFND 1 0 0 17 MORGAN STANLEY COM NEW 617446448 4815 89241 SH SOLE 87468 0 1773 MORGAN STANLEY COM NEW 617446448 190 3518 SH DFND 1 3466 0 52 MURPHY OIL CORP COM 626717102 336 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 37 SH DFND 1 0 0 37 MYOKARDIA INC COM 62857M105 1729 35430 SH SOLE 35430 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1427 38774 SH SOLE 35114 0 3660 NATIONAL OILWELL VARCO INC COM 637071101 13 352 SH DFND 1 300 0 52 NCR CORP NEW COM 62886E108 95 3000 SH SOLE 3000 0 0 NCR CORP NEW COM 62886E108 126 4000 SH DFND 1 0 0 4000 NETFLIX INC COM 64110L106 1505 5095 SH SOLE 5095 0 0 NETFLIX INC COM 64110L106 87 294 SH DFND 1 0 0 294 NEWMARKET CORP COM 651587107 398 990 SH SOLE 990 0 0 NEWMARKET CORP COM 651587107 9 23 SH DFND 1 23 0 0 NEXTERA ENERGY INC COM 65339F101 10489 64220 SH SOLE 62170 0 2050 NEXTERA ENERGY INC COM 65339F101 222 1357 SH DFND 1 1320 0 37 NIKE INC CL B 654106103 14715 221473 SH SOLE 216211 0 5262 NIKE INC CL B 654106103 744 11191 SH DFND 1 11096 0 95 NORFOLK SOUTHERN CORP COM 655844108 2080 15317 SH SOLE 15317 0 0 NORFOLK SOUTHERN CORP COM 655844108 31 227 SH DFND 1 197 0 30 NORTHERN TR CORP COM 665859104 3724 36108 SH SOLE 35898 0 210 NORTHERN TR CORP COM 665859104 54 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1529 4379 SH SOLE 4379 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 10004 123741 SH SOLE 109886 0 13855 NOVARTIS A G SPONSORED ADR 66987V109 33 411 SH DFND 1 411 0 0 NOVO-NORDISK A S ADR 670100205 8660 175836 SH SOLE 157611 0 18225 NOVO-NORDISK A S ADR 670100205 118 2400 SH DFND 1 2400 0 0 NVIDIA CORP COM 67066G104 1691 7301 SH SOLE 6701 0 600 NVIDIA CORP COM 67066G104 103 446 SH DFND 1 75 0 371 OCCIDENTAL PETE CORP DEL COM 674599105 1775 27323 SH SOLE 27203 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 130 2006 SH DFND 1 0 0 2006 OMNI GROUP INC COM 681919106 256 3528 SH SOLE 2834 0 694 ORACLE CORP COM 68389X105 10780 235623 SH SOLE 225930 0 9693 ORACLE CORP COM 68389X105 464 10134 SH DFND 1 3942 0 6192 PACCAR INC COM 693718108 525 7935 SH SOLE 3435 0 4500 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 727 6450 SH SOLE 6450 0 0 PALO ALTO NETWORKS INC COM 697435105 292 1609 SH SOLE 1609 0 0 PARKER HANNIFIN CORP COM 701094104 6841 39998 SH SOLE 33771 0 6227 PARKER HANNIFIN CORP COM 701094104 164 959 SH DFND 1 959 0 0 PAY SOFTWARE INC COM 70432V102 483 4500 SH SOLE 4500 0 0 PAYCHEX INC COM 704326107 394 6396 SH SOLE 6396 0 0 PAYCHEX INC COM 704326107 60 979 SH DFND 1 938 0 41 PAYPAL HLDGS INC COM 70450Y103 1489 19624 SH SOLE 19224 0 400 PAYPAL HLDGS INC COM 70450Y103 196 2582 SH DFND 1 0 0 2582 PEOPLES UNITED FINANCIAL INC COM 712704105 276 14817 SH SOLE 14817 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 328 SH DFND 1 0 0 328 PEPSICO INC COM 713448108 41761 382602 SH SOLE 368605 0 13997 PEPSICO INC COM 713448108 1074 9839 SH DFND 1 9647 0 192 PFIZER INC COM 717081103 18854 531254 SH SOLE 473909 0 57345 PFIZER INC COM 717081103 865 24370 SH DFND 1 17116 0 7254 PHILIP MORRIS INTL INC COM 718172109 5481 55136 SH SOLE 32422 0 22714 PHILIP MORRIS INTL INC COM 718172109 17 175 SH DFND 1 169 0 6 PHILLIPS 66 COM 718546104 2145 22365 SH SOLE 18015 0 4350 PHILLIPS 66 COM 718546104 15 156 SH DFND 1 0 0 156 PIMCO ETF TR 1-5 US TIP IDX 72201R205 600 11533 SH SOLE 11133 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48381 476425 SH SOLE 431104 0 45321 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 985 9697 SH DFND 1 9697 0 0 PNC FINL SVCS GROUP INC COM 693475105 443 2931 SH SOLE 2931 0 0 PNC FINL SVCS GROUP INC COM 693475105 29 194 SH DFND 1 0 0 194 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 734 31741 SH SOLE 30553 0 1188 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 190 SH DFND 1 190 0 0 POWERSHARES ETF TRUST WILDERHILL WILDERHILL PRO 73935X161 355 14000 SH SOLE 14000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1011 6316 SH SOLE 6316 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 67 416 SH DFND 1 416 0 0 PPG INDS INC COM 693506107 6614 59269 SH SOLE 57672 0 1597 PPG INDS INC COM 693506107 163 1457 SH DFND 1 1452 0 5 PPL CORP COM 69351T106 633 22366 SH SOLE 3686 0 18680 PPL CORP COM 69351T106 1 29 SH DFND 1 0 0 29 PRAXAIR INC COM 74005P104 6946 48137 SH SOLE 46512 0 1625 PRAXAIR INC COM 74005P104 159 1103 SH DFND 1 1100 0 3 PRICE T ROWE GROUP INC COM 74144T108 701 6490 SH SOLE 6490 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH DFND 1 0 0 3 PROCTER AND GAMBLE CO COM 742718109 36788 464031 SH SOLE 431298 0 32733 PROCTER AND GAMBLE CO COM 742718109 2495 31472 SH DFND 1 26425 0 5047 PROGRESSIVE CORP OHIO COM 743315103 235 3855 SH SOLE 3855 0 0 PROGRESSIVE CORP OHIO COM 743315103 34 558 SH DFND 1 0 0 558 PROLOGIS INC COM 74340W103 4682 74332 SH SOLE 73244 0 1088 PROLOGIS INC COM 74340W103 145 2309 SH DFND 1 2260 0 49 PRUDENTIAL FINL INC COM 744320102 5944 57398 SH SOLE 57161 0 237 PRUDENTIAL FINL INC COM 744320102 145 1399 SH DFND 1 1391 0 8 PUBLIC STORAGE COM 74460D109 12944 64596 SH SOLE 63513 0 1083 PUBLIC STORAGE COM 74460D109 504 2513 SH DFND 1 2500 0 13 PUBLIC SVC ENTERPRISE GROUP COM 744573106 786 15646 SH SOLE 15646 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 330 SH DFND 1 300 0 30 QUALM INC COM 747525103 2487 44891 SH SOLE 44891 0 0 QUALM INC COM 747525103 38 690 SH DFND 1 665 0 25 QUEST DIAGNOSTICS INC COM 74834L100 385 3840 SH SOLE 2640 0 1200 QUEST DIAGNOSTICS INC COM 74834L100 3 33 SH DFND 1 0 0 33 RAYTHEON CO COM NEW 755111507 5410 25069 SH SOLE 25069 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 538 9122 SH SOLE 9122 0 0 REGENCY CTRS CORP COM 758849103 1 24 SH DFND 1 0 0 24 REGIONS FINL CORP NEW COM 7591EP100 2313 124493 SH SOLE 124493 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 431 SH DFND 1 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 2203 12647 SH SOLE 11282 0 1365 ROCKWELL COLLINS INC COM 774341101 425 3150 SH SOLE 2750 0 400 ROCKWELL COLLINS INC COM 774341101 1 7 SH DFND 1 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 1558 5549 SH SOLE 5479 0 70 ROPER TECHNOLOGIES INC COM 776696106 44 155 SH DFND 1 0 0 155 ROYAL BK CDA MONTREAL QUE COM 780087102 294 3805 SH SOLE 3805 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8671 135889 SH SOLE 127913 0 7976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4462 SH DFND 1 798 0 3664 RPM INTL INC COM 749685103 347 7271 SH SOLE 7271 0 0 S&P GLOBAL INC COM 78409V104 707 3700 SH SOLE 2550 0 1150 S&P GLOBAL INC COM 78409V104 1759 9209 SH DFND 1 9200 0 9 SAGE THERAPEUTICS INC COM 78667J108 3769 23400 SH SOLE 23400 0 0 SALESFORCE INC COM 79466L302 616 5297 SH SOLE 5297 0 0 SALESFORCE INC COM 79466L302 10 89 SH DFND 1 58 0 31 SCHLUMBERGER LTD COM 806857108 5041 77815 SH SOLE 68965 0 8850 SCHLUMBERGER LTD COM 806857108 162 2504 SH DFND 1 600 0 1904 SCHWAB CHARLES CORP NEW COM 808513105 212 4060 SH SOLE 3790 0 270 SCHWAB CHARLES CORP NEW COM 808513105 36 687 SH DFND 1 0 0 687 SEALED AIR CORP NEW COM 81211K100 229 5355 SH SOLE 2355 0 3000 SEALED AIR CORP NEW COM 81211K100 1 19 SH DFND 1 0 0 19 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 4846 SH SOLE 4846 0 0 SEMPRA ENERGY COM 816851109 4289 38567 SH SOLE 37592 0 975 SEMPRA ENERGY COM 816851109 40 360 SH DFND 1 342 0 18 SHERWIN WILLIAMS CO COM 824348106 1767 4506 SH SOLE 4506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11510 74574 SH SOLE 74211 0 363 SIMON PPTY GROUP INC NEW COM 828806109 564 3651 SH DFND 1 3651 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1276 12731 SH SOLE 12596 0 135 SKYWORKS SOLUTIONS INC COM 83088M102 11 110 SH DFND 1 0 0 110 SMUCKER J M CO COM NEW 832696405 406 3270 SH SOLE 3270 0 0 SMUCKER J M CO COM NEW 832696405 1 9 SH DFND 1 0 0 9 SOUTHERN CO COM 842587107 876 19619 SH SOLE 8019 0 11600 SOUTHERN CO COM 842587107 5 105 SH DFND 1 100 0 5 SOUTHWEST GAS CORP COM 844895102 676 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21025 167145 SH SOLE 166190 0 955 SPDR GOLD TRUST GOLD SHS 78463V107 497 3951 SH DFND 1 3951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7581 28807 SH SOLE 27601 0 1206 SPDR SER TR NUVEEN BLMBRG SR 78468R739 312 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 6102 69550 SH SOLE 69294 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 272 3100 SH DFND 1 3100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 313 3734 SH SOLE 3734 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 34 402 SH DFND 1 402 0 0 SPRINT CORP COM SER 1 85207U105 93 19110 SH SOLE 0 0 19110 STANLEY BLACK & DECKER INC COM 854502101 3048 19894 SH SOLE 17644 0 2250 STANLEY BLACK & DECKER INC COM 854502101 5 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 5576 96324 SH SOLE 93754 0 2570 STARBUCKS CORP COM 855244109 526 9094 SH DFND 1 8995 0 99 STATE STR CORP COM 857477103 25500 255689 SH SOLE 253264 0 2425 STATE STR CORP COM 857477103 345 3457 SH DFND 1 3421 0 36 STERICYCLE INC COM 858912108 5196 88776 SH SOLE 88046 0 730 STERICYCLE INC COM 858912108 13 230 SH DFND 1 225 0 5 STRYKER CORP COM 863667101 4042 25116 SH SOLE 23166 0 1950 STRYKER CORP COM 863667101 79 490 SH DFND 1 490 0 0 SUNCOR ENERGY INC NEW COM 867224107 634 18347 SH SOLE 18347 0 0 SUNCOR ENERGY INC NEW COM 867224107 5 154 SH DFND 1 154 0 0 SUNTRUST BKS INC COM 867914103 219 3222 SH SOLE 2462 0 760 SUNTRUST BKS INC COM 867914103 4 57 SH DFND 1 0 0 57 SVB FINL GROUP COM 78486Q101 3124 13017 SH SOLE 12872 0 145 SVB FINL GROUP COM 78486Q101 104 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 412 15936 SH SOLE 15936 0 0 SYMANTEC CORP COM 871503108 3 102 SH DFND 1 0 0 102 SYNOPSYS INC COM 871607107 622 7474 SH SOLE 7474 0 0 SYNOPSYS INC COM 871607107 2 24 SH DFND 1 24 0 0 SYSCO CORP COM 871829107 3242 54062 SH SOLE 48671 0 5391 SYSCO CORP COM 871829107 3 48 SH DFND 1 0 0 48 TARGET CORP COM 87612E106 1104 15896 SH SOLE 15196 0 700 TARGET CORP COM 87612E106 12 173 SH DFND 1 173 0 0 TCW STRATEGIC INE FUND IN COM 872340104 797 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 471 20390 SH SOLE 20390 0 0 TEJON RANCH CO COM 879080109 46 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 389 1525 SH SOLE 1525 0 0 TELEFLEX INC COM 879369106 23 90 SH DFND 1 0 0 90 TELEFONICA S A SPONSORED ADR 879382208 190 19208 SH SOLE 19208 0 0 TERADYNE INC COM 880770102 224 4900 SH SOLE 4900 0 0 TESLA MTRS INC COM 88160R101 294 1103 SH SOLE 803 0 300 TEXAS INSTRS INC COM 882508104 6073 58460 SH SOLE 51787 0 6673 TEXAS INSTRS INC COM 882508104 14 130 SH DFND 1 70 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 19306 93510 SH SOLE 91165 0 2345 THERMO FISHER SCIENTIFIC INC COM 883556102 124 602 SH DFND 1 600 0 2 TIME WARNER INC COM NEW 887317303 2326 24590 SH SOLE 22840 0 1750 TIME WARNER INC COM NEW 887317303 5 55 SH DFND 1 0 0 55 TJX COS INC NEW COM 872540109 1489 18261 SH SOLE 18261 0 0 TJX COS INC NEW COM 872540109 107527 1318377 SH DFND 1 1318375 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 5761 101336 SH SOLE 91936 0 9400 TORTOISE ENERGY INFRA CORP COM 89147L100 5973 239102 SH SOLE 237802 0 1300 TORTOISE ENERGY INFRA CORP COM 89147L100 44 1772 SH DFND 1 1772 0 0 TORTOISE MLP FD INC COM 89148B101 5038 315461 SH SOLE 310446 0 5015 TORTOISE MLP FD INC COM 89148B101 2 145 SH DFND 1 145 0 0 TOTAL S A SPONSORED ADR 89151E109 799 13846 SH SOLE 11846 0 2000 TRAVELERS PANIES INC COM 89417E109 1454 10468 SH SOLE 9259 0 1209 TRAVELERS PANIES INC COM 89417E109 2 13 SH DFND 1 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 436 2068 SH SOLE 2068 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5642 27620 SH SOLE 27379 0 241 ULTA SALON COSMETCS & FRAG I COM 90384S303 116 568 SH DFND 1 504 0 64 UNILEVER N V N Y N Y SHS NEW 904784709 2374 42100 SH SOLE 42100 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 472 8500 SH SOLE 1400 0 7100 UNILEVER PLC SPON SPON ADR NEW 904767704 9 157 SH DFND 1 157 0 0 UNION PAC CORP COM 907818108 21356 158860 SH SOLE 148175 0 10685 UNION PAC CORP COM 907818108 971 7225 SH DFND 1 6881 0 344 UNITED PARCEL SERVICE INC CL B 911312106 1074 10259 SH SOLE 10259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH DFND 1 0 0 6 UNITED TECHNOLOGIES CORP COM 913017109 30996 246351 SH SOLE 236438 0 9913 UNITED TECHNOLOGIES CORP COM 913017109 1273 10116 SH DFND 1 7949 0 2167 UNITEDHEALTH GROUP INC COM 91324P102 13745 64230 SH SOLE 62741 0 1489 UNITEDHEALTH GROUP INC COM 91324P102 443 2069 SH DFND 1 1813 0 256 UNUM GROUP COM 91529Y106 286 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 5 99 SH DFND 1 0 0 99 US BANCORP DEL COM NEW 902973304 20274 401468 SH SOLE 372903 0 28565 US BANCORP DEL COM NEW 902973304 467 9242 SH DFND 1 8640 0 602 V F CORP COM 918204108 3365 45405 SH SOLE 42805 0 2600 VALERO ENERGY CORP NEW COM 91913Y100 5507 59360 SH SOLE 59010 0 350 VALERO ENERGY CORP NEW COM 91913Y100 65 706 SH DFND 1 690 0 16 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1759 32138 SH SOLE 28799 0 3339 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23134 95562 SH SOLE 94512 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3211 13263 SH DFND 1 13263 0 0 VANGUARD INDEX FDS REIT ETF 922908553 21977 291197 SH SOLE 289117 0 2080 VANGUARD INDEX FDS REIT ETF 922908553 578 7657 SH DFND 1 7507 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 662 5117 SH SOLE 5042 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2504 16239 SH SOLE 16201 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 398 3856 SH SOLE 3856 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2378 17518 SH SOLE 15496 0 2022 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 64750 1062868 SH SOLE 1057446 0 5422 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1269 20837 SH DFND 1 20567 0 270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25506 469115 SH SOLE 464248 0 4867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42822 911501 SH SOLE 889759 0 21742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1641 34938 SH DFND 1 34938 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47420 969546 SH SOLE 955967 0 13579 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1558 31861 SH DFND 1 31861 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 903 11514 SH SOLE 10758 0 756 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 649 6100 SH SOLE 6100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 510 5050 SH SOLE 5050 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 269 2665 SH DFND 1 2665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11773 266058 SH SOLE 200759 0 65299 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 2437 SH DFND 1 2437 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4363 52894 SH SOLE 52310 0 584 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 14465 184384 SH SOLE 177323 0 7061 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 606 7721 SH DFND 1 7641 0 80 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 578 3647 SH SOLE 3647 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 281 3041 SH SOLE 1966 0 1075 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 658 4287 SH SOLE 3401 0 886 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 160 1044 SH DFND 1 1044 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 203 1461 SH SOLE 1461 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5274 30842 SH SOLE 30842 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 924 7165 SH SOLE 7165 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2131 19061 SH SOLE 18861 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 300 SH DFND 1 300 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2088 24961 SH SOLE 24561 0 400 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VARIAN MED SYS INC COM 92220P105 1031 8409 SH SOLE 8059 0 350 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VERIZON MUNICATIONS INC COM 92343V104 11567 241892 SH SOLE 231670 0 10222 VERIZON MUNICATIONS INC COM 92343V104 322 6727 SH DFND 1 3178 0 3549 VERSUM MATLS INC COM 92532W103 256 6807 SH SOLE 6807 0 0 VERSUM MATLS INC COM 92532W103 35 926 SH DFND 1 24 0 902 VISA INC COM CL A 92826C839 3172 26516 SH SOLE 21456 0 5060 VISA INC COM CL A 92826C839 63 523 SH DFND 1 163 0 360 VOYA FINL INC COM 929089100 904 17901 SH SOLE 17901 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2890 153799 SH SOLE 153799 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2392 36540 SH SOLE 29340 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 825 SH DFND 1 660 0 165 WAL-MART STORES INC COM 931142103 5408 60787 SH SOLE 50461 0 10326 WAL-MART STORES INC COM 931142103 3 37 SH DFND 1 0 0 37 WASHINGTON TR BANCORP COM 940610108 887 16505 SH SOLE 16505 0 0 WASTE MGMT INC DEL COM 94106L109 204 2430 SH SOLE 2430 0 0 WASTE MGMT INC DEL COM 94106L109 19 226 SH DFND 1 224 0 2 WATSCO INC COM 942622200 335 1850 SH SOLE 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 1009 16091 SH SOLE 16091 0 0 WEC ENERGY GROUP INC COM 92939U106 73 1164 SH DFND 1 1074 0 90 WELLS FARGO & CO NEW COM 949746101 18496 352911 SH SOLE 307750 0 45161 WELLS FARGO & CO NEW COM 949746101 449 8563 SH DFND 1 6285 0 2278 WESTROCK CO COM 96145D105 827 12890 SH SOLE 3300 0 9590 WESTROCK CO COM 96145D105 128 2000 SH DFND 1 0 0 2000 WEYERHAEUSER CO COM 962166104 945 27007 SH SOLE 26527 0 480 WEYERHAEUSER CO COM 962166104 157 4474 SH DFND 1 0 0 4474 WISDOMTREE TR HIGH DIV FD 97717W208 562 8246 SH SOLE 8246 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3595 47042 SH SOLE 47042 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 67 875 SH DFND 1 875 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 258 5911 SH SOLE 5911 0 0 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1246 38723 SH SOLE 38423 0 300 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 33 1040 SH DFND 1 1040 0 0 XCEL ENERGY INC COM 98389B100 332 7298 SH SOLE 6848 0 450 XCEL ENERGY INC COM 98389B100 5 102 SH DFND 1 0 0 102 YUM BRANDS INC COM 988498101 1097 12891 SH SOLE 12891 0 0 YUM BRANDS INC COM 988498101 26 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 429 10332 SH SOLE 8332 0 2000 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1211 11108 SH SOLE 9233 0 1875 ZIMMER BIOMET HLDGS INC COM 98956P102 0 4 SH DFND 1 0 0 4 ZOETIS INC CL A 98978V103 1166 13957 SH SOLE 12457 0 1500 ZOETIS INC CL A 98978V103 30 362 SH DFND 1 0 0 362