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 20,678 108,522 SH   SOLE   99,372 0 9,150
3M CO COM 88579Y101 557 2,925 SH   DFND 1 2,925 0 0
ABBOTT LABS COM 002824100 24,953 344,987 SH   SOLE   334,897 0 10,090
ABBOTT LABS COM 002824100 1,476 20,405 SH   DFND 1 14,314 0 6,091
ABBVIE INC COM 00287Y109 26,042 282,483 SH   SOLE   277,017 0 5,466
ABBVIE INC COM 00287Y109 1,150 12,469 SH   DFND 1 8,712 0 3,757
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,974 13,996 SH   SOLE   13,526 0 470
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 88 SH   DFND 1 61 0 27
ADOBE SYS INC COM 00724F101 659 2,915 SH   SOLE   2,895 0 20
ADOBE SYS INC COM 00724F101 309 1,366 SH   DFND 1 253 0 1,113
AFLAC INC COM 001055102 2,753 60,432 SH   SOLE   40,788 0 19,644
AFLAC INC COM 001055102 3 68 SH   DFND 1 0 0 68
AGILENT TECHNOLOGIES INC COM 00846U101 210 3,116 SH   SOLE   3,116 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH   DFND 1 0 0 18
AIR PRODS & CHEMS INC COM 009158106 9,666 60,394 SH   SOLE   54,849 0 5,545
AIR PRODS & CHEMS INC COM 009158106 307 1,918 SH   DFND 1 287 0 1,631
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 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 690 5,035 SH   SOLE   5,035 0 0
ALLEGHANY CORP DEL COM 017175100 210 337 SH   SOLE   275 0 62
ALLERGAN PLC SHS G0177J108 694 5,192 SH   SOLE   4,375 0 817
ALLSTATE CORP COM 020002101 2,181 26,396 SH   SOLE   25,875 0 521
ALLSTATE CORP COM 020002101 148 1,795 SH   DFND 1 1,734 0 61
ALPHABET INC CAP STK CL A 02079K305 36,423 34,856 SH   SOLE   33,785 0 1,071
ALPHABET INC CAP STK CL A 02079K305 2,504 2,396 SH   DFND 1 2,024 0 372
ALPHABET INC CAP STK CL C 02079K107 23,282 22,481 SH   SOLE   22,134 0 347
ALPHABET INC CAP STK CL C 02079K107 1,004 969 SH   DFND 1 952 0 17
ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 708 81,123 SH   SOLE   81,123 0 0
ALTRIA GROUP INC COM 02209S103 4,549 92,100 SH   SOLE   52,600 0 39,500
ALTRIA GROUP INC COM 02209S103 3 51 SH   DFND 1 0 0 51
AMAZON INC COM 023135106 43,767 29,140 SH   SOLE   28,237 0 903
AMAZON INC COM 023135106 3,061 2,038 SH   DFND 1 1,756 0 282
AMERICAN ELEC PWR INC COM 025537101 9,747 130,413 SH   SOLE   129,978 0 435
AMERICAN ELEC PWR INC COM 025537101 156 2,084 SH   DFND 1 2,027 0 57
AMERICAN EXPRESS CO COM 025816109 12,407 130,162 SH   SOLE   123,352 0 6,810
AMERICAN EXPRESS CO COM 025816109 499 5,238 SH   DFND 1 3,892 0 1,346
AMERICAN INTL GROUP INC COM COM NEW 026874784 655 16,626 SH   SOLE   16,189 0 437
AMERICAN INTL GROUP INC COM COM NEW 026874784 2 63 SH   DFND 1 0 0 63
AMERICAN TOWER CORP NEW COM 03027X100 11,694 73,925 SH   SOLE   72,516 0 1,409
AMERICAN TOWER CORP NEW COM 03027X100 116 736 SH   DFND 1 703 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 332 3,660 SH   SOLE   3,660 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5 54 SH   DFND 1 0 0 54
AMERIPRISE FINL INC COM 03076C106 310 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 17,280 88,764 SH   SOLE   82,152 0 6,612
AMGEN INC COM 031162100 337 1,729 SH   DFND 1 1,720 0 9
AMPHENOL CORP NEW CL A 032095101 11,261 138,985 SH   SOLE   119,596 0 19,389
AMPHENOL CORP NEW CL A 032095101 110 1,359 SH   DFND 1 1,326 0 33
ANADARKO PETE CORP COM 032511107 602 13,722 SH   SOLE   13,722 0 0
ANADARKO PETE CORP COM 032511107 92 2,092 SH   DFND 1 275 0 1,817
ANALOG DEVICES INC COM 032654105 4,850 56,512 SH   SOLE   50,832 0 5,680
ANALOG DEVICES INC COM 032654105 32 370 SH   DFND 1 328 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 569 8,642 SH   SOLE   8,442 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH   DFND 1 23 0 0
ANTHEM INC COM 036752103 443 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 282 1,938 SH   SOLE   1,938 0 0
AON PLC SHS CL A G0408V102 10 68 SH   DFND 1 54 0 14
APACHE CORP COM 037411105 421 16,028 SH   SOLE   4,953 0 11,075
APACHE CORP COM 037411105 1 24 SH   DFND 1 0 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 5,941 450,405 SH   SOLE   450,405 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,365 255,143 SH   DFND 1 255,143 0 0
APERGY CORP COM 03755L104 248 9,145 SH   SOLE   9,145 0 0
APERGY CORP COM 03755L104 5 174 SH   DFND 1 174 0 0
APPLE INC COM 037833100 91,217 578,273 SH   SOLE   545,635 0 32,638
APPLE INC COM 037833100 4,645 29,445 SH   DFND 1 27,064 0 2,381
APTIV PLC SHS G6095L109 551 8,944 SH   SOLE   5,244 0 3,700
APTIV PLC SHS G6095L109 1 13 SH   DFND 1 0 0 13
AQUA AMERICA INC COM 03836W103 449 13,124 SH   SOLE   13,124 0 0
ASSOCIATED BANC CORP COM 045487105 237 12,000 SH   SOLE   12,000 0 0
AT&T INC COM 00206R102 10,415 364,931 SH   SOLE   319,490 0 45,441
AT&T INC COM 00206R102 478 16,750 SH   DFND 1 12,650 0 4,100
AUTODESK INC COM 052769106 453 3,525 SH   SOLE   3,525 0 0
AUTODESK INC COM 052769106 13 102 SH   DFND 1 75 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 19,885 151,656 SH   SOLE   147,118 0 4,538
AUTOMATIC DATA PROCESSING IN COM 053015103 1,455 11,093 SH   DFND 1 10,082 0 1,011
AVALONBAY CMNTYS INC COM 053484101 608 3,492 SH   SOLE   2,917 0 575
AVALONBAY CMNTYS INC COM 053484101 1 8 SH   DFND 1 0 0 8
AVERY DENNISON CORP COM 053611109 249 2,775 SH   SOLE   600 0 2,175
AVERY DENNISON CORP COM 053611109 1 13 SH   DFND 1 0 0 13
BALL CORP COM 058498106 1,085 23,605 SH   SOLE   23,605 0 0
BANK AMER CORP COM 060505104 4,815 195,397 SH   SOLE   135,063 0 60,334
BANK AMER CORP COM 060505104 168 6,798 SH   DFND 1 0 0 6,798
BANK NEW YORK MELLON CORP COM 064058100 774 16,433 SH   SOLE   3,686 0 12,747
BANK NEW YORK MELLON CORP COM 064058100 3 66 SH   DFND 1 0 0 66
BAXTER INTL INC COM 071813109 1,515 23,021 SH   SOLE   22,211 0 810
BAXTER INTL INC COM 071813109 1 20 SH   DFND 1 0 0 20
BB&T CORP COM 054937107 2,768 63,893 SH   SOLE   63,893 0 0
BB&T CORP COM 054937107 13 308 SH   DFND 1 250 0 58
BECTON DICKINSON & CO COM 075887109 13,098 58,132 SH   SOLE   49,642 0 8,490
BECTON DICKINSON & CO COM 075887109 719 3,193 SH   DFND 1 3,193 0 0
BED BATH & BEYOND INC COM 075896100 220 19,400 SH   SOLE   0 0 19,400
BEMIS INC COM 081437105 8,734 190,283 SH   SOLE   190,283 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,836 6 SH   SOLE   4 0 2
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 18,366 89,949 SH   SOLE   79,774 0 10,175
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 1,034 5,064 SH   DFND 1 5,018 0 46
BEST BUY INC COM 086516101 624 11,790 SH   SOLE   11,790 0 0
BEST BUY INC COM 086516101 1 23 SH   DFND 1 0 0 23
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,656 54,995 SH   SOLE   44,795 0 10,200
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 9 185 SH   DFND 1 185 0 0
BIDU INC SPON DR REP A 056752108 201 1,270 SH   SOLE   1,270 0 0
BIOGEN INC COM 09062X103 1,229 4,083 SH   SOLE   4,083 0 0
BIOGEN INC COM 09062X103 11 36 SH   DFND 1 30 0 6
BLACKROCK INC COM 09247X101 934 2,378 SH   SOLE   2,177 0 201
BLACKROCK INC COM 09247X101 41 105 SH   DFND 1 105 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 431 8,000 SH   SOLE   8,000 0 0
BOEING CO COM 097023105 5,162 16,006 SH   SOLE   9,658 0 6,348
BOOKING HLDGS INC COM 09857L108 739 429 SH   SOLE   429 0 0
BOOKING HLDGS INC COM 09857L108 17 10 SH   DFND 1 0 0 10
BOSTON PROPERTIES INC COM 101121101 321 2,854 SH   SOLE   2,854 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 1,395 36,782 SH   SOLE   31,490 0 5,292
BRISTOL MYERS SQUIBB CO COM 110122108 4,471 86,018 SH   SOLE   73,611 0 12,407
BRISTOL MYERS SQUIBB CO COM 110122108 0 5 SH   DFND 1 0 0 5
BROADCOM INC COM 11135F101 3,288 12,931 SH   SOLE   11,219 0 1,712
BROADCOM INC COM 11135F101 128 505 SH   DFND 1 347 0 158
BROOKLINE BANCORP INC DEL COM 11373M107 1,096 79,332 SH   SOLE   68,832 0 10,500
CABOT CORP COM 127055101 40,660 946,904 SH   SOLE   946,904 0 0
CABOT CORP COM 127055101 11,164 260,000 SH   DFND 1 260,000 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,119 85,149 SH   SOLE   85,149 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3,623 38,000 SH   DFND 1 38,000 0 0
CABOT OIL & GAS CORP COM 127097103 14,435 645,879 SH   SOLE   645,144 0 735
CABOT OIL & GAS CORP COM 127097103 2,153 96,339 SH   DFND 1 96,000 0 339
CAMBRIDGE BANCORP COM 132152109 657 7,891 SH   SOLE   7,891 0 0
CAMDEN NATL CORP COM 133034108 697 19,389 SH   SOLE   8,490 0 10,899
CANADIAN NATL RY CO COM 136375102 2,061 27,810 SH   SOLE   25,210 0 2,600
CAPITAL ONE FINL CORP COM 14040H105 254 3,360 SH   SOLE   3,360 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   DFND 1 0 0 7
CARLISLE COS INC COM 142339100 251 2,500 SH   SOLE   0 0 2,500
CARLISLE COS INC COM 142339100 134 1,330 SH   DFND 1 0 0 1,330
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 446 9,041 SH   SOLE   8,741 0 300
CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 14 280 SH   DFND 1 250 0 30
CATERPILLAR INC DEL COM 149123101 6,769 53,269 SH   SOLE   38,154 0 15,115
CATERPILLAR INC DEL COM 149123101 240 1,889 SH   DFND 1 0 0 1,889
CDK GLOBAL INC COM 12508E101 283 5,914 SH   SOLE   5,183 0 731
CDK GLOBAL INC COM 12508E101 148 3,099 SH   DFND 1 2,766 0 333
CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 226 4,769 SH   SOLE   4,769 0 0
CELANESE CORP DEL COM SER A 150870103 202 2,250 SH   SOLE   2,250 0 0
CELANESE CORP DEL COM SER A 150870103 98 1,085 SH   DFND 1 0 0 1,085
CELGENE CORP COM 151020104 1,814 28,302 SH   SOLE   25,682 0 2,620
CELGENE CORP COM 151020104 5 72 SH   DFND 1 66 0 6
CENTENE CORP DEL COM 15135B101 1,935 16,784 SH   SOLE   16,784 0 0
CENTENE CORP DEL COM 15135B101 126 1,093 SH   DFND 1 962 0 131
CENTERPOINT ENERGY INC COM 15189T107 381 13,491 SH   SOLE   13,491 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 74 SH   DFND 1 0 0 74
CERNER CORP COM 156782104 1,920 36,621 SH   SOLE   28,546 0 8,075
CERNER CORP COM 156782104 8 162 SH   DFND 1 162 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 557 1,955 SH   SOLE   1,741 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 21 72 SH   DFND 1 0 0 72
CHENIERE ENERGY INC COM NEW 16411R208 237 4,000 SH   SOLE   4,000 0 0
CHEVRON CORP NEW COM 166764100 22,426 206,140 SH   SOLE   182,305 0 23,835
CHEVRON CORP NEW COM 166764100 520 4,782 SH   DFND 1 4,735 0 47
CHUBB LIMITED COM H1467J104 10,724 83,018 SH   SOLE   79,159 0 3,859
CHUBB LIMITED COM H1467J104 702 5,434 SH   DFND 1 4,010 0 1,424
CHURCH & DWIGHT INC COM 171340102 34,145 519,234 SH   SOLE   512,526 0 6,708
CHURCH & DWIGHT INC COM 171340102 1,039 15,803 SH   DFND 1 15,800 0 3
CIGNA CORP NEW COM 125523100 6,832 35,971 SH   SOLE   35,582 0 389
CIGNA CORP NEW COM 125523100 72 381 SH   DFND 1 328 0 53
CINCINNATI FINL CORP COM 172062101 677 8,750 SH   SOLE   0 0 8,750
CINCINNATI FINL CORP COM 172062101 18 231 SH   DFND 1 201 0 30
CISCO SYS INC COM 17275R102 40,551 935,870 SH   SOLE   890,164 0 45,706
CISCO SYS INC COM 17275R102 1,339 30,902 SH   DFND 1 25,659 0 5,243
CITIGROUP INC COM NEW 172967424 9,515 182,764 SH   SOLE   176,064 0 6,700
CITIGROUP INC COM NEW 172967424 196 3,772 SH   DFND 1 3,598 0 174
CITRIX SYS INC COM 177376100 2,911 28,412 SH   SOLE   28,161 0 251
CITRIX SYS INC COM 177376100 138 1,344 SH   DFND 1 1,344 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,479 430,227 SH   SOLE   414,752 0 15,475
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 81 7,825 SH   DFND 1 7,125 0 700
CLOROX CO DEL COM 189054109 369 2,392 SH   SOLE   2,132 0 260
CMS ENERGY CORP COM 125896100 465 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 5 110 SH   DFND 1 0 0 110
COCA COLA CO COM 191216100 12,497 263,937 SH   SOLE   237,223 0 26,714
COCA COLA CO COM 191216100 424 8,946 SH   DFND 1 8,932 0 14
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,308 52,108 SH   SOLE   49,908 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 43 674 SH   DFND 1 550 0 124
COLGATE PALMOLIVE CO COM 194162103 12,278 206,288 SH   SOLE   188,907 0 17,381
COLGATE PALMOLIVE CO COM 194162103 58 974 SH   DFND 1 972 0 2
COMCAST CORP NEW CL A 20030N101 12,544 368,391 SH   SOLE   351,549 0 16,842
COMCAST CORP NEW CL A 20030N101 327 9,614 SH   DFND 1 9,247 0 367
CONOCOPHILLIPS COM 20825C104 1,623 26,038 SH   SOLE   24,024 0 2,014
CONOCOPHILLIPS COM 20825C104 167 2,678 SH   DFND 1 2,635 0 43
CONSOLIDATED EDISON INC COM 209115104 287 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 368 2,286 SH   SOLE   2,276 0 10
CONSTELLATION BRANDS INC CL A 21036P108 32 199 SH   DFND 1 0 0 199
CORNING INC COM 219350105 1,223 40,497 SH   SOLE   40,497 0 0
CORNING INC COM 219350105 73 2,421 SH   DFND 1 2,400 0 21
COSTCO WHSL CORP NEW COM 22160K105 3,301 16,204 SH   SOLE   8,370 0 7,834
COSTCO WHSL CORP NEW COM 22160K105 95 467 SH   DFND 1 414 0 53
CRANE CO COM 224399105 325 4,500 SH   SOLE   0 0 4,500
CROWN CASTLE INTL CORP NEW COM 22822V101 406 3,735 SH   SOLE   3,735 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4 34 SH   DFND 1 0 0 34
CSX CORP COM 126408103 1,496 24,075 SH   SOLE   24,075 0 0
CSX CORP COM 126408103 3 44 SH   DFND 1 0 0 44
CVS HEALTH CORP COM 126650100 16,491 251,689 SH   SOLE   242,835 0 8,854
CVS HEALTH CORP COM 126650100 546 8,340 SH   DFND 1 6,418 0 1,922
DANAHER CORP DEL COM 235851102 1,986 19,259 SH   SOLE   16,284 0 2,975
DANAHER CORP DEL COM 235851102 286 2,773 SH   DFND 1 413 0 2,360
DEERE & CO COM 244199105 871 5,839 SH   SOLE   5,839 0 0
DELL TECHNOLOGIES INC CL C 24703L202 851 17,405 SH   SOLE   15,553 0 1,852
DELL TECHNOLOGIES INC CL C 24703L202 12 251 SH   DFND 1 0 0 251
DENTSPLY SIRONA INC COM 24906P109 992 26,656 SH   SOLE   25,072 0 1,584
DENTSPLY SIRONA INC COM 24906P109 1 32 SH   DFND 1 0 0 32
DEX INC COM 252131107 451 3,766 SH   SOLE   3,766 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 4,710 33,219 SH   SOLE   31,519 0 1,700
DIAGEO P L C SPON SPON ADR NEW 25243Q205 108 759 SH   DFND 1 759 0 0
DISNEY WALT CO COM DISNEY 254687106 22,701 207,032 SH   SOLE   178,793 0 28,239
DISNEY WALT CO COM DISNEY 254687106 448 4,086 SH   DFND 1 4,052 0 34
DNP SELECT INE FD COM 23325P104 489 47,000 SH   SOLE   47,000 0 0
DOLLAR TREE INC COM 256746108 2,573 28,492 SH   SOLE   17,962 0 10,530
DOLLAR TREE INC COM 256746108 40 440 SH   DFND 1 406 0 34
DOMINION RES INC VA NEW COM 25746U109 689 9,644 SH   SOLE   9,144 0 500
DOMINION RES INC VA NEW COM 25746U109 2 29 SH   DFND 1 24 0 5
DORCHESTER MINERALS LP COM COM UNIT 25820R105 165 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 1,679 23,663 SH   SOLE   23,263 0 400
DOVER CORP COM 260003108 53 748 SH   DFND 1 748 0 0
DOWDUPONT INC COM 26078J100 6,348 118,699 SH   SOLE   102,311 0 16,388
DOWDUPONT INC COM 26078J100 323 6,034 SH   DFND 1 2,000 0 4,034
DTE ENERGY CO COM 233331107 1,487 13,477 SH   SOLE   13,427 0 50
DTE ENERGY CO COM 233331107 10 90 SH   DFND 1 40 0 50
DUKE ENERGY CORP NEW COM NEW 26441C204 914 10,589 SH   SOLE   10,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12 139 SH   DFND 1 110 0 29
DUN & BRADSTREET CORP DEL NE COM 26483E100 595 4,167 SH   SOLE   4,167 0 0
EASTMAN CHEM CO COM 277432100 228 3,120 SH   SOLE   1,820 0 1,300
EASTMAN CHEM CO COM 277432100 0 5 SH   DFND 1 0 0 5
EATON CORP PLC SHS G29183103 392 5,707 SH   SOLE   5,707 0 0
EATON VANCE CORP COM NON VTG 278265103 20,364 578,840 SH   SOLE   578,840 0 0
EATON VANCE CORP COM NON VTG 278265103 105 2,987 SH   DFND 1 2,987 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 295 15,525 SH   SOLE   15,525 0 0
EBAY INC COM 278642103 1,175 41,864 SH   SOLE   41,614 0 250
EBAY INC COM 278642103 92 3,285 SH   DFND 1 3,250 0 35
ECOLAB INC COM 278865100 7,712 52,337 SH   SOLE   50,740 0 1,597
ECOLAB INC COM 278865100 206 1,396 SH   DFND 1 1,391 0 5
EDITAS MEDICINE INC COM 28106W103 55 2,396 SH   SOLE   2,396 0 0
EDITAS MEDICINE INC COM 28106W103 1,699 74,683 SH   DFND 1 74,683 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 386 2,517 SH   SOLE   1,960 0 557
EDWARDS LIFESCIENCES CORP COM 28176E108 6 41 SH   DFND 1 0 0 41
ELECTRONIC ARTS INC COM 285512109 247 3,125 SH   SOLE   3,125 0 0
ELECTRONIC ARTS INC COM 285512109 2 29 SH   DFND 1 0 0 29
EMERSON ELEC CO COM 291011104 13,257 221,872 SH   SOLE   206,072 0 15,800
EMERSON ELEC CO COM 291011104 313 5,235 SH   DFND 1 2,607 0 2,628
ENBRIDGE INC COM 29250N105 270 8,681 SH   SOLE   8,681 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND 1 0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 222 4,915 SH   SOLE   0 0 4,915
ENTERGY CORP NEW COM 29364G103 1,685 19,579 SH   SOLE   19,279 0 300
ENTERGY CORP NEW COM 29364G103 0 4 SH   DFND 1 0 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 817 33,215 SH   SOLE   33,215 0 0
EOG RES INC COM 26875P101 3,678 42,170 SH   SOLE   40,181 0 1,989
EOG RES INC COM 26875P101 245 2,806 SH   DFND 1 950 0 1,856
EQT CORP COM 26884L109 704 37,250 SH   SOLE   36,050 0 1,200
EQT CORP COM 26884L109 1 43 SH   DFND 1 0 0 43
EQUIFAX INC COM 294429105 1,051 11,289 SH   SOLE   11,289 0 0
EQUIFAX INC COM 294429105 89 951 SH   DFND 1 925 0 26
EQUINIX INC COM PAR $0.001 29444U700 333 944 SH   SOLE   944 0 0
EQUINIX INC COM PAR $0.001 29444U700 16 46 SH   DFND 1 0 0 46
EQUITRANS MIDSTREAM CORPORAT COM 294600101 557 27,834 SH   SOLE   26,954 0 880
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 33 SH   DFND 1 0 0 33
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,941 44,555 SH   SOLE   43,430 0 1,125
EQUITY RESIDENTIAL SH BEN INT 29476L107 2 36 SH   DFND 1 0 0 36
EURONET WORLDWIDE INC COM 298736109 335 3,275 SH   SOLE   3,275 0 0
EVERSOURCE ENERGY COM 30040W108 1,014 15,590 SH   SOLE   15,590 0 0
EVERSOURCE ENERGY COM 30040W108 5 78 SH   DFND 1 0 0 78
EXELON CORP COM 30161N101 452 10,027 SH   SOLE   4,777 0 5,250
EXELON CORP COM 30161N101 5 106 SH   DFND 1 0 0 106
EXPEDITORS INTL WASH INC COM 302130109 2,260 33,192 SH   SOLE   31,992 0 1,200
EXPEDITORS INTL WASH INC COM 302130109 4 56 SH   DFND 1 0 0 56
EXXON MOBIL CORP COM 30231G102 56,919 834,716 SH   SOLE   789,805 0 44,911
EXXON MOBIL CORP COM 30231G102 1,292 18,940 SH   DFND 1 18,386 0 554
F5 NETWORKS INC COM 315616102 2,246 13,864 SH   SOLE   13,864 0 0
F5 NETWORKS INC COM 315616102 76 472 SH   DFND 1 350 0 122
FACEBOOK INC CL A 30303M102 2,106 16,065 SH   SOLE   15,181 0 884
FACEBOOK INC CL A 30303M102 318 2,423 SH   DFND 1 639 0 1,784
FASTENAL CO COM 311900104 6,017 115,076 SH   SOLE   113,726 0 1,350
FASTENAL CO COM 311900104 16 300 SH   DFND 1 300 0 0
FEDEX CORP COM 31428X106 636 3,940 SH   SOLE   2,858 0 1,082
FEDEX CORP COM 31428X106 34 213 SH   DFND 1 208 0 5
FIFTH THIRD BANCORP COM 316773100 4,278 181,790 SH   SOLE   179,874 0 1,916
FIFTH THIRD BANCORP COM 316773100 134 5,696 SH   DFND 1 5,571 0 125
FIRST REP BK SAN FRANCISCO C COM 33616C100 685 7,888 SH   SOLE   6,143 0 1,745
FISERV INC COM 337738108 1,055 14,362 SH   SOLE   11,562 0 2,800
FISERV INC COM 337738108 17 235 SH   DFND 1 0 0 235
FLIR SYS INC COM 302445101 261 6,000 SH   SOLE   6,000 0 0
FLIR SYS INC COM 302445101 3 69 SH   DFND 1 0 0 69
FORD MTR CO DEL COM COM PAR $0.01 345370860 429 56,059 SH   SOLE   12,471 0 43,588
FORTIVE CORP COM 34959J108 573 8,466 SH   SOLE   6,569 0 1,897
FORTIVE CORP COM 34959J108 94 1,396 SH   DFND 1 0 0 1,396
FTI CONSULTING INC COM 302941109 800 12,000 SH   SOLE   12,000 0 0
GARTNER INC COM 366651107 631 4,934 SH   SOLE   4,934 0 0
GARTNER INC COM 366651107 2 18 SH   DFND 1 0 0 18
GENERAL DYNAMICS CORP COM 369550108 11,317 71,985 SH   SOLE   71,289 0 696
GENERAL DYNAMICS CORP COM 369550108 488 3,102 SH   DFND 1 3,096 0 6
GENERAL ELECTRIC CO COM 369604103 6,448 851,768 SH   SOLE   758,003 0 93,765
GENERAL ELECTRIC CO COM 369604103 197 25,972 SH   DFND 1 24,096 0 1,876
GENERAL MLS INC COM 370334104 2,775 71,253 SH   SOLE   71,053 0 200
GENERAL MLS INC COM 370334104 181 4,659 SH   DFND 1 4,659 0 0
GENERAL MTRS CO COM 37045V100 236 7,064 SH   SOLE   4,785 0 2,279
GENERAL MTRS CO COM 37045V100 0 8 SH   DFND 1 0 0 8
GILEAD SCIENCES INC COM 375558103 3,527 56,387 SH   SOLE   56,077 0 310
GILEAD SCIENCES INC COM 375558103 19 300 SH   DFND 1 300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 659 17,257 SH   SOLE   5,065 0 12,192
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 885 21,550 SH   SOLE   21,550 0 0
GOLD TRUST ISHARES 464285105 7,588 617,419 SH   SOLE   615,728 0 1,691
GOLD TRUST ISHARES 464285105 282 22,926 SH   DFND 1 22,926 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,301 43,703 SH   SOLE   41,263 0 2,440
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,568 SH   DFND 1 1,565 0 3
GRAINGER W W INC COM 384802104 1,718 6,085 SH   SOLE   5,885 0 200
GRAINGER W W INC COM 384802104 3 9 SH   DFND 1 0 0 9
HALLIBURTON CO COM 406216101 2,568 96,611 SH   SOLE   89,266 0 7,345
HALLIBURTON CO COM 406216101 119 4,485 SH   DFND 1 1,428 0 3,057
HCP INC COM 40414L109 1,395 49,930 SH   SOLE   49,930 0 0
HCP INC COM 40414L109 2 87 SH   DFND 1 0 0 87
HDFC BANK LTD ADR REPS 3 SHS 40415F101 671 6,479 SH   SOLE   6,479 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 25,547 SH   SOLE   25,197 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 188 SH   DFND 1 0 0 188
HEXCEL CORP NEW COM 428291108 1,722 30,036 SH   SOLE   23,916 0 6,120
HIGHPOINT RES CORP COM COM 43114K108 29 11,795 SH   SOLE   11,795 0 0
HOME DEPOT INC COM 437076102 45,254 263,383 SH   SOLE   247,402 0 15,981
HOME DEPOT INC COM 437076102 832 4,840 SH   DFND 1 3,219 0 1,621
HONEYWELL INTL INC COM 438516106 4,060 30,729 SH   SOLE   26,935 0 3,794
HONEYWELL INTL INC COM 438516106 262 1,982 SH   DFND 1 376 0 1,606
HORMEL FOODS CORP COM 440452100 673 15,769 SH   SOLE   15,769 0 0
HORMEL FOODS CORP COM 440452100 13 310 SH   DFND 1 150 0 160
HP INC COM 40434L105 1,088 53,175 SH   SOLE   52,825 0 350
HP INC COM 40434L105 1 30 SH   DFND 1 0 0 30
HUMANA INC COM 444859102 382 1,335 SH   SOLE   1,335 0 0
HUMANA INC COM 444859102 12 43 SH   DFND 1 0 0 43
HUNTINGTON INGALLS INDS INC COM 446413106 613 3,223 SH   SOLE   3,223 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12 65 SH   DFND 1 65 0 0
IAC INTERACTIVECORP COM 44919P508 157 856 SH   SOLE   856 0 0
IAC INTERACTIVECORP COM 44919P508 142 775 SH   DFND 1 0 0 775
IDEXX LABS INC COM 45168D104 3,283 17,646 SH   SOLE   17,536 0 110
IDEXX LABS INC COM 45168D104 109 586 SH   DFND 1 586 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,571 138,689 SH   SOLE   136,888 0 1,801
ILLINOIS TOOL WKS INC COM 452308109 183 1,448 SH   DFND 1 1,443 0 5
ILLUMINA INC COM 452327109 240 800 SH   SOLE   200 0 600
ILLUMINA INC COM 452327109 13 43 SH   DFND 1 25 0 18
INDEPENDENT BANK CORP MASS COM 453836108 897 12,755 SH   SOLE   12,755 0 0
INGERSOLL-RAND PLC SHS G47791101 238 2,608 SH   SOLE   2,608 0 0
INGERSOLL-RAND PLC SHS G47791101 173 1,900 SH   DFND 1 0 0 1,900
INSULET CORP COM 45784P101 478 6,026 SH   SOLE   6,026 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 485 10,005 SH   SOLE   10,005 0 0
INTEL CORP COM 458140100 34,469 734,479 SH   SOLE   625,041 0 109,438
INTEL CORP COM 458140100 1,487 31,678 SH   DFND 1 23,227 0 8,451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 4,300 SH   SOLE   4,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 144 SH   DFND 1 0 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101 10,677 93,927 SH   SOLE   82,757 0 11,170
INTERNATIONAL BUSINESS MACHS COM 459200101 140 1,233 SH   DFND 1 650 0 583
INTL PAPER CO COM 460146103 225 5,586 SH   SOLE   5,586 0 0
INTL PAPER CO COM 460146103 121 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 476 2,420 SH   SOLE   2,420 0 0
INTUIT COM 461202103 3 13 SH   DFND 1 0 0 13
INTUITIVE SURGICAL INC COM NEW 46120E602 376 785 SH   SOLE   785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 54 SH   DFND 1 51 0 3
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 300 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,227 103,635 SH   SOLE   102,685 0 950
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 178 5,707 SH   DFND 1 5,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,061 6,876 SH   SOLE   6,876 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 64 416 SH   DFND 1 416 0 0
IONIS PHARMACEUTICALS INC COM 462222100 226 4,177 SH   SOLE   4,177 0 0
IRON MTN INC NEW COM 46284V101 959 29,579 SH   SOLE   29,579 0 0
IRON MTN INC NEW COM 46284V101 0 5 SH   DFND 1 0 0 5
ISHARES MSCI EURZONE ETF 464286608 27,357 780,283 SH   SOLE   769,845 0 10,438
ISHARES MSCI EURZONE ETF 464286608 337 9,613 SH   DFND 1 9,143 0 470
ISHARES TR RUS 2000 VAL ETF 464287630 29,228 271,785 SH   SOLE   266,223 0 5,562
ISHARES TR RUS 2000 VAL ETF 464287630 367 3,409 SH   DFND 1 3,409 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,999 41,660 SH   SOLE   41,581 0 79
ISHARES TR RUS 2000 GRW ETF 464287648 538 3,201 SH   DFND 1 3,201 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,434 35,246 SH   SOLE   35,171 0 75
ISHARES TR EAFE GRWTH ETF 464288885 57 822 SH   DFND 1 822 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 85,449 1,654,697 SH   SOLE   1,619,884 0 34,813
ISHARES TR 1-3 YR CR BD ETF 464288646 1,661 32,160 SH   DFND 1 31,590 0 570
ISHARES TR RUSSELL 2000 ETF 464287655 8,153 60,892 SH   SOLE   60,740 0 152
ISHARES TR RUSSELL 2000 ETF 464287655 257 1,922 SH   DFND 1 1,922 0 0
ISHARES TR CORE S&P500 ETF 464287200 246,595 980,068 SH   SOLE   970,481 0 9,587
ISHARES TR CORE S&P500 ETF 464287200 13,431 53,382 SH   DFND 1 52,480 0 902
ISHARES TR EAFE VALUE ETF 464288877 156,314 3,456,742 SH   SOLE   3,419,770 0 36,972
ISHARES TR EAFE VALUE ETF 464288877 5,661 125,183 SH   DFND 1 123,728 0 1,455
ISHARES TR MSCI EMG MKT ETF 464287234 16,254 416,137 SH   SOLE   410,979 0 5,158
ISHARES TR MSCI EMG MKT ETF 464287234 262 6,715 SH   DFND 1 6,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21,665 312,530 SH   SOLE   308,425 0 4,105
ISHARES TR CORE S&P SCP ETF 464287804 1,620 23,366 SH   DFND 1 23,216 0 150
ISHARES TR CORE S&P MCP ETF 464287507 27,916 168,107 SH   SOLE   166,146 0 1,961
ISHARES TR CORE S&P MCP ETF 464287507 1,202 7,239 SH   DFND 1 7,184 0 55
ISHARES TR COHEN&STEER REIT 464287564 7,038 73,544 SH   SOLE   71,383 0 2,161
ISHARES TR COHEN&STEER REIT 464287564 338 3,530 SH   DFND 1 3,530 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 826 7,629 SH   SOLE   7,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,607 15,093 SH   SOLE   15,093 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,112 217,166 SH   SOLE   216,579 0 587
ISHARES TR MSCI ACWI EX US 464288240 427 10,179 SH   DFND 1 10,179 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 7,679 44,252 SH   SOLE   43,517 0 735
ISHARES TR NASDQ BIOTEC ETF 464287556 2,860 29,659 SH   SOLE   29,659 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,055 16,609 SH   SOLE   16,609 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,118 70,061 SH   SOLE   47,631 0 22,430
ISHARES TR MSCI EAFE ETF 464287465 426 7,250 SH   DFND 1 7,250 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 463 5,534 SH   SOLE   5,534 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 187 2,233 SH   DFND 1 2,233 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,113 17,342 SH   SOLE   17,342 0 0
ISHARES TR RUS MID-CAP ETF 464287499 655 14,096 SH   SOLE   14,036 0 60
ISHARES TR TIPS BD ETF 464287176 350 3,196 SH   SOLE   3,036 0 160
ISHARES TR S&P 100 ETF 464287101 487 4,366 SH   SOLE   1,155 0 3,211
ISHARES TR EAFE SML CP ETF 464288273 581 11,214 SH   SOLE   10,749 0 465
ISHARES TR EAFE SML CP ETF 464288273 83 1,600 SH   DFND 1 1,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,402 15,072 SH   SOLE   15,072 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 834 7,507 SH   SOLE   7,507 0 0
ISHARES TR RUS MD CP GR ETF 464287481 295 2,593 SH   SOLE   2,593 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,806 12,292 SH   SOLE   0 0 12,292
ISHARES TR NATIONAL MUN ETF 464288414 1,905 17,475 SH   SOLE   17,475 0 0
ISHARES TR NATIONAL MUN ETF 464288414 87 802 SH   DFND 1 802 0 0
ISHARES TR CORE DIV GRWTH 46434V621 201 6,068 SH   SOLE   6,068 0 0
ISHARES TR MIN VOL USA ETF USA MIN VOL ETF 46429B697 281 5,354 SH   SOLE   1,070 0 4,284
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 67 8,000 SH   SOLE   8,000 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 54 6,500 SH   DFND 1 0 0 6,500
JOHNSON & JOHNSON COM 478160104 49,977 387,268 SH   SOLE   366,431 0 20,837
JOHNSON & JOHNSON COM 478160104 3,299 25,561 SH   DFND 1 22,693 0 2,868
JOHNSON CTLS INTL PLC SHS G51502105 229 7,721 SH   SOLE   7,721 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH   DFND 1 0 0 3
JPMORGAN CHASE & CO COM 46625H100 28,132 288,175 SH   SOLE   247,673 0 40,502
JPMORGAN CHASE & CO COM 46625H100 888 9,093 SH   DFND 1 3,170 0 5,923
KAYNE ANDERSON MLP INVT CO COM 486606106 184 13,400 SH   SOLE   13,400 0 0
KEMPER CORP DEL COM 488401100 209 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 7,118 481,618 SH   SOLE   461,628 0 19,990
KEYCORP NEW COM 493267108 162 10,953 SH   DFND 1 10,691 0 262
KIMBERLY CLARK CORP COM 494368103 2,804 24,611 SH   SOLE   24,486 0 125
KIMBERLY CLARK CORP COM 494368103 17 152 SH   DFND 1 152 0 0
KIRBY CORP COM 497266106 291 4,319 SH   SOLE   4,319 0 0
KRAFT HEINZ CO COM 500754106 693 16,093 SH   SOLE   8,275 0 7,818
KRAFT HEINZ CO COM 500754106 28 650 SH   DFND 1 614 0 36
LAM RESEARCH CORP COM 512807108 456 3,348 SH   SOLE   3,327 0 21
LAM RESEARCH CORP COM 512807108 4 26 SH   DFND 1 0 0 26
LAMB WESTON HLDGS INC COM 513272104 201 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 242 1,860 SH   SOLE   805 0 1,055
LAUDER ESTEE COS INC CL A 518439104 1 11 SH   DFND 1 0 0 11
LEMAITRE VASCULAR INC COM 525558201 341 14,407 SH   SOLE   14,407 0 0
LILLY ELI & CO COM 532457108 1,172 10,128 SH   SOLE   5,464 0 4,664
LILLY ELI & CO COM 532457108 1 5 SH   DFND 1 0 0 5
LIMELIGHT NETWORKS INC COM 53261M104 101 43,369 SH   SOLE   43,369 0 0
LINCOLN NATL CORP IND COM 534187109 625 12,177 SH   SOLE   12,177 0 0
LINCOLN NATL CORP IND COM 534187109 1 21 SH   DFND 1 0 0 21
LINDE PLC COM G5494J103 4,823 30,906 SH   SOLE   29,422 0 1,484
LINDE PLC COM G5494J103 94 603 SH   DFND 1 600 0 3
LOCKHEED MARTIN CORP COM 539830109 761 2,905 SH   SOLE   2,905 0 0
LOCKHEED MARTIN CORP COM 539830109 38 147 SH   DFND 1 147 0 0
LOWES COS INC COM 548661107 9,305 100,743 SH   SOLE   98,486 0 2,257
LOWES COS INC COM 548661107 229 2,482 SH   DFND 1 774 0 1,708
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1,018 12,241 SH   SOLE   12,036 0 205
LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 13 155 SH   DFND 1 150 0 5
M & T BK CORP COM 55261F104 4,326 30,222 SH   SOLE   29,417 0 805
M & T BK CORP COM 55261F104 114 799 SH   DFND 1 775 0 24
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 486 8,517 SH   SOLE   8,517 0 0
MARATHON OIL CORP COM 565849106 565 39,397 SH   SOLE   13,997 0 25,400
MARATHON OIL CORP COM 565849106 106 7,359 SH   DFND 1 0 0 7,359
MARATHON PETE CORP COM 56585A102 3,982 67,486 SH   SOLE   42,086 0 25,400
MARATHON PETE CORP COM 56585A102 6 99 SH   DFND 1 0 0 99
MARRIOTT INTL INC NEW CL A 571903202 882 8,123 SH   SOLE   7,248 0 875
MARRIOTT INTL INC NEW CL A 571903202 124 1,139 SH   DFND 1 0 0 1,139
MARSH & MCLENNAN COS INC COM 571748102 1,004 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 209 1,215 SH   SOLE   1,215 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH   DFND 1 0 0 16
MASTERCARD INCORPORATED CL A 57636Q104 3,886 20,600 SH   SOLE   17,990 0 2,610
MASTERCARD INCORPORATED CL A 57636Q104 25 130 SH   DFND 1 0 0 130
MCCORMICK & CO INC COM NON VTG 579780206 659 4,730 SH   SOLE   3,130 0 1,600
MCCORMICK & CO INC COM NON VTG 579780206 4 28 SH   DFND 1 0 0 28
MCDONALDS CORP COM 580135101 24,118 135,824 SH   SOLE   129,949 0 5,875
MCDONALDS CORP COM 580135101 306 1,723 SH   DFND 1 700 0 1,023
MCKESSON CORP COM 58155Q103 262 2,371 SH   SOLE   2,216 0 155
MDU RES GROUP INC COM 552690109 203 8,500 SH   SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103 7,890 86,736 SH   SOLE   86,287 0 449
MEDTRONIC PLC SHS G5960L103 220 2,420 SH   DFND 1 2,416 0 4
MERCK & CO INC COM 58933Y105 32,147 420,719 SH   SOLE   368,812 0 51,907
MERCK & CO INC COM 58933Y105 1,555 20,351 SH   DFND 1 17,351 0 3,000
METLIFE INC COM 59156R108 564 13,739 SH   SOLE   13,739 0 0
METLIFE INC COM 59156R108 21 519 SH   DFND 1 500 0 19
METTLER TOLEDO INTERNATIONAL COM 592688105 20,713 36,622 SH   SOLE   36,018 0 604
METTLER TOLEDO INTERNATIONAL COM 592688105 148 262 SH   DFND 1 262 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,549 21,541 SH   SOLE   18,950 0 2,591
MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH   DFND 1 0 0 42
MICROSOFT CORP COM 594918104 90,433 890,356 SH   SOLE   854,049 0 36,307
MICROSOFT CORP COM 594918104 3,271 32,200 SH   DFND 1 27,537 0 4,663
MODERNA INC COM 60770K107 65,843 4,311,927 SH   DFND 1 4,311,927 0 0
MONDELEZ INTL INC CL A 609207105 1,912 47,753 SH   SOLE   22,157 0 25,596
MONDELEZ INTL INC CL A 609207105 2 45 SH   DFND 1 0 0 45
MOODYS CORP COM 615369105 1,174 8,385 SH   SOLE   8,385 0 0
MORGAN STANLEY COM NEW 617446448 3,177 80,114 SH   SOLE   79,242 0 872
MORGAN STANLEY COM NEW 617446448 133 3,364 SH   DFND 1 3,341 0 23
MURPHY OIL CORP COM 626717102 304 13,000 SH   SOLE   13,000 0 0
MURPHY OIL CORP COM 626717102 1 37 SH   DFND 1 0 0 37
MYOKARDIA INC COM 62857M105 1,864 38,147 SH   SOLE   38,147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 962 37,435 SH   SOLE   32,977 0 4,458
NATIONAL OILWELL VARCO INC COM 637071101 9 365 SH   DFND 1 300 0 65
NETFLIX INC COM 64110L106 1,325 4,950 SH   SOLE   4,950 0 0
NETFLIX INC COM 64110L106 78 292 SH   DFND 1 0 0 292
NEWMARKET CORP COM 651587107 408 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F101 10,766 61,936 SH   SOLE   59,861 0 2,075
NEXTERA ENERGY INC COM 65339F101 380 2,185 SH   DFND 1 2,145 0 40
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 221 5,145 SH   SOLE   5,145 0 0
NIKE INC CL B 654106103 15,696 211,704 SH   SOLE   204,501 0 7,203
NIKE INC CL B 654106103 1,040 14,033 SH   DFND 1 13,938 0 95
NORFOLK SOUTHERN CORP COM 655844108 2,266 15,153 SH   SOLE   15,153 0 0
NORFOLK SOUTHERN CORP COM 655844108 169 1,127 SH   DFND 1 1,097 0 30
NORTHERN TR CORP COM 665859104 2,960 35,410 SH   SOLE   34,750 0 660
NORTHERN TR CORP COM 665859104 44 528 SH   DFND 1 500 0 28
NORTHROP GRUMMAN CORP COM 666807102 814 3,322 SH   SOLE   3,322 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 10 SH   DFND 1 0 0 10
NOVARTIS A G SPONSORED ADR 66987V109 9,295 108,319 SH   SOLE   94,814 0 13,505
NOVARTIS A G SPONSORED ADR 66987V109 35 411 SH   DFND 1 411 0 0
NOVO-NORDISK A S ADR 670100205 7,727 167,716 SH   SOLE   148,116 0 19,600
NOVO-NORDISK A S ADR 670100205 203 4,400 SH   DFND 1 4,400 0 0
NVIDIA CORP COM 67066G104 919 6,886 SH   SOLE   6,281 0 605
NVIDIA CORP COM 67066G104 59 444 SH   DFND 1 75 0 369
OCCIDENTAL PETE CORP DEL COM 674599105 1,695 27,617 SH   SOLE   27,497 0 120
OCCIDENTAL PETE CORP DEL COM 674599105 154 2,506 SH   DFND 1 500 0 2,006
ORACLE CORP COM 68389X105 10,661 236,116 SH   SOLE   225,698 0 10,418
ORACLE CORP COM 68389X105 520 11,523 SH   DFND 1 5,356 0 6,167
PACCAR INC COM 693718108 438 7,672 SH   SOLE   3,172 0 4,500
PACCAR INC COM 693718108 0 8 SH   DFND 1 0 0 8
PACKAGING CORP AMER COM 695156109 333 3,990 SH   SOLE   3,990 0 0
PALO ALTO NETWORKS INC COM 697435105 559 2,969 SH   SOLE   2,894 0 75
PARKER HANNIFIN CORP COM 701094104 5,769 38,682 SH   SOLE   32,405 0 6,277
PARKER HANNIFIN CORP COM 701094104 149 999 SH   DFND 1 999 0 0
PAY SOFTWARE INC COM 70432V102 551 4,500 SH   SOLE   4,500 0 0
PAYCHEX INC COM 704326107 417 6,396 SH   SOLE   6,396 0 0
PAYCHEX INC COM 704326107 53 808 SH   DFND 1 778 0 30
PAYPAL HLDGS INC COM 70450Y103 1,663 19,774 SH   SOLE   19,374 0 400
PAYPAL HLDGS INC COM 70450Y103 206 2,446 SH   DFND 1 0 0 2,446
PEOPLES UNITED FINANCIAL INC COM 712704105 199 13,817 SH   SOLE   13,817 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2 160 SH   DFND 1 0 0 160
PEPSICO INC COM 713448108 40,951 370,666 SH   SOLE   356,694 0 13,972
PEPSICO INC COM 713448108 1,243 11,252 SH   DFND 1 10,068 0 1,184
PFIZER INC COM 717081103 22,401 513,200 SH   SOLE   451,725 0 61,475
PFIZER INC COM 717081103 1,092 25,015 SH   DFND 1 17,846 0 7,169
PHILIP MORRIS INTL INC COM 718172109 3,411 51,095 SH   SOLE   28,381 0 22,714
PHILIP MORRIS INTL INC COM 718172109 4 61 SH   DFND 1 0 0 61
PHILLIPS 66 COM 718546104 1,810 21,015 SH   SOLE   16,665 0 4,350
PHILLIPS 66 COM 718546104 13 151 SH   DFND 1 0 0 151
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,441 331,265 SH   SOLE   325,851 0 5,414
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,123 11,122 SH   DFND 1 10,882 0 240
PIMCO ETF TR 1-5 US TIP IDX 72201R205 993 19,538 SH   SOLE   19,538 0 0
PINNACLE WEST CAP CORP COM 723484101 280 3,283 SH   SOLE   3,283 0 0
PINNACLE WEST CAP CORP COM 723484101 21 248 SH   DFND 1 0 0 248
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 10,480 SH   SOLE   10,480 0 0
PNC FINL SVCS GROUP INC COM 693475105 453 3,876 SH   SOLE   2,406 0 1,470
PNC FINL SVCS GROUP INC COM 693475105 189 1,614 SH   DFND 1 350 0 1,264
PPG INDS INC COM 693506107 5,605 54,823 SH   SOLE   54,176 0 647
PPG INDS INC COM 693506107 242 2,371 SH   DFND 1 2,366 0 5
PPL CORP COM 69351T106 614 21,688 SH   SOLE   3,008 0 18,680
PPL CORP COM 69351T106 3 91 SH   DFND 1 0 0 91
PRICE T ROWE GROUP INC COM 74144T108 674 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 39,251 427,015 SH   SOLE   395,831 0 31,184
PROCTER AND GAMBLE CO COM 742718109 2,708 29,462 SH   DFND 1 24,425 0 5,037
PROGRESSIVE CORP OHIO COM 743315103 196 3,255 SH   SOLE   3,255 0 0
PROGRESSIVE CORP OHIO COM 743315103 223 3,696 SH   DFND 1 0 0 3,696
PROLOGIS INC COM 74340W103 4,398 74,893 SH   SOLE   73,505 0 1,388
PROLOGIS INC COM 74340W103 132 2,253 SH   DFND 1 2,202 0 51
PRUDENTIAL FINL INC COM 744320102 4,434 54,368 SH   SOLE   54,131 0 237
PRUDENTIAL FINL INC COM 744320102 111 1,361 SH   DFND 1 1,341 0 20
PUBLIC STORAGE COM 74460D109 11,043 54,560 SH   SOLE   53,613 0 947
PUBLIC STORAGE COM 74460D109 507 2,505 SH   DFND 1 2,500 0 5
PUBLIC SVC ENTERPRISE GROUP COM 744573106 732 14,063 SH   SOLE   14,063 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 336 SH   DFND 1 300 0 36
QUALM INC COM 747525103 2,323 40,816 SH   SOLE   40,816 0 0
QUALM INC COM 747525103 63 1,107 SH   DFND 1 1,090 0 17
QUEST DIAGNOSTICS INC COM 74834L100 303 3,640 SH   SOLE   2,640 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH   DFND 1 0 0 20
RAYTHEON CO COM NEW 755111507 3,826 24,951 SH   SOLE   24,621 0 330
RAYTHEON CO COM NEW 755111507 1 5 SH   DFND 1 0 0 5
REGENCY CTRS CORP COM 758849103 500 8,521 SH   SOLE   7,822 0 699
REGENCY CTRS CORP COM 758849103 2 28 SH   DFND 1 0 0 28
REGIONS FINL CORP NEW COM 7591EP100 1,512 112,982 SH   SOLE   112,982 0 0
REGIONS FINL CORP NEW COM 7591EP100 6 431 SH   DFND 1 0 0 431
ROBERT HALF INTL INC COM 770323103 373 6,524 SH   SOLE   6,524 0 0
ROBERT HALF INTL INC COM 770323103 1 22 SH   DFND 1 0 0 22
ROCKWELL AUTOMATION INC COM 773903109 2,066 13,728 SH   SOLE   12,342 0 1,386
ROPER TECHNOLOGIES INC COM 776696106 1,256 4,713 SH   SOLE   4,633 0 80
ROPER TECHNOLOGIES INC COM 776696106 281 1,055 SH   DFND 1 0 0 1,055
ROYAL BK CDA MONTREAL QUE COM 780087102 261 3,805 SH   SOLE   3,575 0 230
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 2,108 SH   SOLE   2,108 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 5 SH   DFND 1 0 0 5
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,500 128,716 SH   SOLE   121,440 0 7,276
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 4,902 SH   DFND 1 1,303 0 3,599
RPM INTL INC COM 749685103 350 5,951 SH   SOLE   5,951 0 0
S&P GLOBAL INC COM 78409V104 676 3,975 SH   SOLE   2,825 0 1,150
S&P GLOBAL INC COM 78409V104 1,565 9,209 SH   DFND 1 9,200 0 9
SAGE THERAPEUTICS INC COM 78667J108 2,433 25,400 SH   SOLE   25,400 0 0
SALESFORCE INC COM 79466L302 811 5,918 SH   SOLE   5,312 0 606
SALESFORCE INC COM 79466L302 101 738 SH   DFND 1 707 0 31
SCHLUMBERGER LTD COM 806857108 2,351 65,150 SH   SOLE   57,500 0 7,650
SCHLUMBERGER LTD COM 806857108 119 3,285 SH   DFND 1 3,275 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 5,346 SH   SOLE   5,346 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 19,632 SH   SOLE   19,632 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2,574 SH   DFND 1 2,574 0 0
SEMPRA ENERGY COM 816851109 4,251 39,289 SH   SOLE   38,314 0 975
SEMPRA ENERGY COM 816851109 39 358 SH   DFND 1 342 0 16
SESEN BIO INC COM 817763105 28 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,675 4,256 SH   SOLE   4,256 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,793 64,247 SH   SOLE   63,520 0 727
SIMON PPTY GROUP INC NEW COM 828806109 606 3,606 SH   DFND 1 3,606 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 541 8,065 SH   SOLE   8,065 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 48 SH   DFND 1 0 0 48
SOUTHERN CO COM 842587107 838 19,075 SH   SOLE   7,475 0 11,600
SOUTHERN CO COM 842587107 3 77 SH   DFND 1 75 0 2
SOUTHWEST GAS CORP COM 844895102 765 10,000 SH   SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,315 93,317 SH   SOLE   90,937 0 2,380
SPDR GOLD TRUST GOLD SHS 78463V107 392 3,236 SH   DFND 1 3,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,024 28,105 SH   SOLE   26,955 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1,000 SH   DFND 1 0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1,194 SH   SOLE   1,194 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 314 6,526 SH   SOLE   5,716 0 810
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,799 66,882 SH   SOLE   66,626 0 256
SPDR SERIES TRUST S&P BIOTECH 78464A870 215 3,000 SH   DFND 1 3,000 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 278 5,945 SH   SOLE   5,945 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 224 6,400 SH   SOLE   0 0 6,400
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 244 3,389 SH   SOLE   3,389 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 29 402 SH   DFND 1 402 0 0
SPRINT CORP COM SER 1 85207U105 111 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 1,936 16,172 SH   SOLE   14,072 0 2,100
STANLEY BLACK & DECKER INC COM 854502101 63 530 SH   DFND 1 530 0 0
STARBUCKS CORP COM 855244109 5,209 80,881 SH   SOLE   78,329 0 2,552
STARBUCKS CORP COM 855244109 585 9,080 SH   DFND 1 9,012 0 68
STATE STR CORP COM 857477103 15,213 241,202 SH   SOLE   239,377 0 1,825
STATE STR CORP COM 857477103 162 2,564 SH   DFND 1 2,546 0 18
STERICYCLE INC COM 858912108 2,419 65,919 SH   SOLE   65,111 0 808
STERICYCLE INC COM 858912108 17 457 SH   DFND 1 450 0 7
STRYKER CORP COM 863667101 3,891 24,821 SH   SOLE   22,871 0 1,950
STRYKER CORP COM 863667101 77 490 SH   DFND 1 490 0 0
SUNCOR ENERGY INC NEW COM 867224107 490 17,509 SH   SOLE   17,509 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 85 SH   DFND 1 85 0 0
SVB FINL GROUP COM 78486Q101 2,295 12,083 SH   SOLE   11,938 0 145
SVB FINL GROUP COM 78486Q101 94 493 SH   DFND 1 485 0 8
SYMANTEC CORP COM 871503108 266 14,088 SH   SOLE   14,088 0 0
SYNOPSYS INC COM 871607107 493 5,849 SH   SOLE   5,849 0 0
SYNOPSYS INC COM 871607107 3 32 SH   DFND 1 24 0 8
SYSCO CORP COM 871829107 4,991 79,660 SH   SOLE   74,339 0 5,321
SYSCO CORP COM 871829107 3 49 SH   DFND 1 0 0 49
TARGET CORP COM 87612E106 1,188 17,976 SH   SOLE   17,276 0 700
TARGET CORP COM 87612E106 11 173 SH   DFND 1 173 0 0
TCW STRATEGIC INE FUND IN COM 872340104 754 143,068 SH   SOLE   143,068 0 0
TEJON RANCH CO COM 879080109 237 14,280 SH   SOLE   14,280 0 0
TEJON RANCH CO COM 879080109 33 2,000 SH   DFND 1 2,000 0 0
TELEFLEX INC COM 879369106 349 1,350 SH   SOLE   1,350 0 0
TELEFONICA S A SPONSORED ADR 879382208 154 18,158 SH   SOLE   18,158 0 0
TERADYNE INC COM 880770102 282 9,000 SH   SOLE   9,000 0 0
TESLA MTRS INC COM 88160R101 548 1,648 SH   SOLE   1,348 0 300
TEXAS INSTRS INC COM 882508104 6,341 67,105 SH   SOLE   60,448 0 6,657
TEXAS INSTRS INC COM 882508104 12 130 SH   DFND 1 70 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 19,199 85,792 SH   SOLE   83,277 0 2,515
THERMO FISHER SCIENTIFIC INC COM 883556102 387 1,730 SH   DFND 1 970 0 760
TJX COS INC NEW COM 872540109 1,583 35,374 SH   SOLE   35,292 0 82
TJX COS INC NEW COM 872540109 116,794 2,610,503 SH   DFND 1 2,610,496 0 7
TORONTO DOMINION BK ONT COM NEW 891160509 4,961 99,786 SH   SOLE   90,386 0 9,400
TORONTO DOMINION BK ONT COM NEW 891160509 40 800 SH   DFND 1 800 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 3,973 199,660 SH   SOLE   198,360 0 1,300
TORTOISE ENERGY INFRA CORP COM 89147L100 35 1,772 SH   DFND 1 1,772 0 0
TORTOISE MLP FD INC COM 89148B101 3,035 247,748 SH   SOLE   245,787 0 1,961
TORTOISE MLP FD INC COM 89148B101 6 450 SH   DFND 1 450 0 0
TOTAL S A SPONSORED ADR 89151E109 728 13,956 SH   SOLE   11,956 0 2,000
TRAVELERS PANIES INC COM 89417E109 1,010 8,436 SH   SOLE   7,227 0 1,209
TRAVELERS PANIES INC COM 89417E109 2 19 SH   DFND 1 0 0 19
TYLER TECHNOLOGIES INC COM 902252105 372 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,664 23,134 SH   SOLE   23,025 0 109
ULTA SALON COSMETCS & FRAG I COM 90384S303 217 885 SH   DFND 1 809 0 76
UNILEVER N V N Y N Y SHS NEW 904784709 2,050 38,110 SH   SOLE   38,110 0 0
UNILEVER N V N Y N Y SHS NEW 904784709 191 3,550 SH   DFND 1 0 0 3,550
UNILEVER PLC SPON SPON ADR NEW 904767704 445 8,520 SH   SOLE   1,420 0 7,100
UNILEVER PLC SPON SPON ADR NEW 904767704 8 157 SH   DFND 1 157 0 0
UNION PAC CORP COM 907818108 20,520 148,446 SH   SOLE   137,079 0 11,367
UNION PAC CORP COM 907818108 1,225 8,864 SH   DFND 1 7,185 0 1,679
UNITED PARCEL SERVICE INC CL B 911312106 974 9,990 SH   SOLE   9,990 0 0
UNITED TECHNOLOGIES CORP COM 913017109 25,207 236,731 SH   SOLE   226,711 0 10,020
UNITED TECHNOLOGIES CORP COM 913017109 1,105 10,382 SH   DFND 1 8,216 0 2,166
UNITEDHEALTH GROUP INC COM 91324P102 16,310 65,470 SH   SOLE   63,919 0 1,551
UNITEDHEALTH GROUP INC COM 91324P102 799 3,208 SH   DFND 1 1,722 0 1,486
US BANCORP DEL COM NEW 902973304 17,410 380,952 SH   SOLE   351,987 0 28,965
US BANCORP DEL COM NEW 902973304 548 11,987 SH   DFND 1 8,738 0 3,249
V F CORP COM 918204108 2,660 37,291 SH   SOLE   34,642 0 2,649
V F CORP COM 918204108 86 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,216 56,232 SH   SOLE   55,394 0 838
VALERO ENERGY CORP NEW COM 91913Y100 57 756 SH   DFND 1 740 0 16
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 437 3,907 SH   SOLE   3,907 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 889 16,382 SH   SOLE   13,043 0 3,339
VANGUARD INDEX FDS REIT ETF 922908553 16,930 227,031 SH   SOLE   225,595 0 1,436
VANGUARD INDEX FDS REIT ETF 922908553 361 4,842 SH   DFND 1 4,692 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 4,515 SH   SOLE   4,440 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,691 94,385 SH   SOLE   93,335 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,136 13,645 SH   DFND 1 13,645 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 440 4,496 SH   SOLE   4,496 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,861 20,705 SH   SOLE   20,667 0 38
VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1,683 SH   SOLE   1,644 0 39
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,292 33,631 SH   SOLE   31,111 0 2,520
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,232 819,744 SH   SOLE   803,922 0 15,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 31,379 SH   DFND 1 31,379 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,814 478,586 SH   SOLE   469,944 0 8,642
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 8,480 SH   DFND 1 8,480 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 999 19,061 SH   SOLE   19,061 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98,153 2,048,259 SH   SOLE   2,020,580 0 27,679
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,533 73,723 SH   DFND 1 73,583 0 140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,128 14,468 SH   SOLE   14,468 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 569 6,100 SH   SOLE   6,100 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 549 8,650 SH   SOLE   0 0 8,650
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 691 7,054 SH   SOLE   7,054 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71 725 SH   DFND 1 725 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77,623 2,092,256 SH   SOLE   2,042,368 0 49,888
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,282 61,507 SH   DFND 1 60,852 0 655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,456 44,310 SH   SOLE   43,810 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 729 9,775 SH   SOLE   3,942 0 5,833
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,968 16,701 SH   SOLE   16,501 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,586 34,919 SH   SOLE   34,919 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 739 6,665 SH   SOLE   6,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,919 29,484 SH   SOLE   29,484 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 535 3,554 SH   SOLE   3,554 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 218 2,824 SH   SOLE   1,966 0 858
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 6,225 SH   SOLE   6,225 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465 2,896 SH   SOLE   2,253 0 643
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 168 1,044 SH   DFND 1 1,044 0 0
VARIAN MED SYS INC COM 92220P105 868 7,659 SH   SOLE   7,659 0 0
VARIAN MED SYS INC COM 92220P105 1 10 SH   DFND 1 0 0 10
VEEVA SYS INC CL A COM 922475108 304 3,400 SH   SOLE   3,400 0 0
VERIZON MUNICATIONS INC COM 92343V104 14,544 258,690 SH   SOLE   248,411 0 10,279
VERIZON MUNICATIONS INC COM 92343V104 570 10,134 SH   DFND 1 6,665 0 3,469
VISA INC COM CL A 92826C839 4,437 33,628 SH   SOLE   28,223 0 5,405
VISA INC COM CL A 92826C839 69 523 SH   DFND 1 163 0 360
VOYA FINL INC COM 929089100 526 13,113 SH   SOLE   13,113 0 0
VOYA FINL INC COM 929089100 100 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,460 155,343 SH   SOLE   155,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,254 32,982 SH   SOLE   25,782 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 331 SH   DFND 1 260 0 71
WAL-MART STORES INC COM 931142103 5,631 60,448 SH   SOLE   48,326 0 12,122
WAL-MART STORES INC COM 931142103 3 37 SH   DFND 1 0 0 37
WASHINGTON TR BANCORP COM 940610108 756 15,900 SH   SOLE   15,900 0 0
WASTE MGMT INC DEL COM 94106L109 198 2,230 SH   SOLE   2,230 0 0
WASTE MGMT INC DEL COM 94106L109 20 226 SH   DFND 1 224 0 2
WATSCO INC COM 942622200 257 1,850 SH   SOLE   1,850 0 0
WEC ENERGY GROUP INC COM 92939U106 1,087 15,691 SH   SOLE   15,691 0 0
WEC ENERGY GROUP INC COM 92939U106 80 1,159 SH   DFND 1 1,074 0 85
WELLS FARGO & CO NEW COM 949746101 14,622 317,327 SH   SOLE   273,719 0 43,608
WELLS FARGO & CO NEW COM 949746101 573 12,425 SH   DFND 1 10,264 0 2,161
WESTROCK CO COM 96145D105 487 12,890 SH   SOLE   3,300 0 9,590
WESTROCK CO COM 96145D105 78 2,055 SH   DFND 1 0 0 2,055
WEYERHAEUSER CO COM 962166104 442 20,231 SH   SOLE   19,591 0 640
WEYERHAEUSER CO COM 962166104 97 4,442 SH   DFND 1 0 0 4,442
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,710 44,931 SH   SOLE   44,931 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 540 8,286 SH   SOLE   8,286 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 236 6,371 SH   SOLE   6,371 0 0
XCEL ENERGY INC COM 98389B100 342 6,948 SH   SOLE   6,498 0 450
XCEL ENERGY INC COM 98389B100 163 3,303 SH   DFND 1 0 0 3,303
YUM BRANDS INC COM 988498101 1,185 12,891 SH   SOLE   12,891 0 0
YUM BRANDS INC COM 988498101 28 307 SH   DFND 1 300 0 7
YUM CHINA HLDGS INC COM 98850P109 354 10,557 SH   SOLE   8,057 0 2,500
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   DFND 1 0 0 12
ZIMMER BIOMET HLDGS INC COM 98956P102 1,114 10,738 SH   SOLE   8,863 0 1,875
ZOETIS INC CL A 98978V103 1,195 13,974 SH   SOLE   12,474 0 1,500
ZOETIS INC CL A 98978V103 227 2,657 SH   DFND 1 400 0 2,257