The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY COM | Common | 88579Y101 | 10,001 | 91,456 | SH | SOLE | 47,448 | 5,540 | 38,468 | ||
3M COMPANY COM | Common | 88579Y101 | 6,133 | 56,085 | SH | DFND | 21,082 | 28,053 | 6,950 | ||
ABBOTT LABORATORIES | Common | 002824100 | 8,440 | 241,961 | SH | SOLE | 129,144 | 30,429 | 82,388 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6,567 | 188,277 | SH | DFND | 81,720 | 83,205 | 23,352 | ||
ABBOTT LABORATORIES | Common | 002824100 | 492 | 14,100 | SH | DFND | 2 | 9,400 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 146 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
ABBVIE INC | Common | 00287Y109 | 9,224 | 223,124 | SH | SOLE | 124,911 | 28,079 | 70,134 | ||
ABBVIE INC | Common | 00287Y109 | 6,958 | 168,320 | SH | DFND | 75,826 | 71,122 | 21,372 | ||
ABBVIE INC | Common | 00287Y109 | 583 | 14,100 | SH | DFND | 2 | 9,400 | 4,700 | 0 | |
ABBVIE INC | Common | 00287Y109 | 49 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 133 | 21,500 | SH | SOLE | 11,500 | 0 | 10,000 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 267 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 41 | 714 | SH | SOLE | 200 | 0 | 514 | ||
AFLAC INC COM | Common | 001055102 | 1,029 | 17,711 | SH | DFND | 2,951 | 13,000 | 1,760 | ||
AFLAC INC COM | Common | 001055102 | 116 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 3,116 | 34,031 | SH | SOLE | 22,592 | 3,150 | 8,289 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 4,747 | 51,837 | SH | DFND | 10,105 | 34,920 | 6,812 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 165 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
AIRGAS INC COM | Common | 009363102 | 2,916 | 30,550 | SH | SOLE | 15,752 | 762 | 14,036 | ||
AIRGAS INC COM | Common | 009363102 | 852 | 8,924 | SH | DFND | 3,813 | 3,644 | 1,467 | ||
AIRGAS INC COM | Common | 009363102 | 9 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ALCOA INC COM | Common | 013817101 | 97 | 12,400 | SH | SOLE | 400 | 0 | 12,000 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 157 | 1,700 | SH | SOLE | 950 | 750 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 74 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 546 | 6,483 | SH | SOLE | 3,204 | 0 | 3,279 | ||
ALLERGAN INC COM | Common | 018490102 | 414 | 4,920 | SH | DFND | 0 | 4,920 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 291 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,286 | 65,326 | SH | SOLE | 22,950 | 1,300 | 41,076 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 357 | 10,196 | SH | DFND | 7,027 | 3,169 | 0 | ||
AMAZON.COM INC COM | Common | 023135106 | 4,415 | 15,899 | SH | SOLE | 9,028 | 558 | 6,313 | ||
AMAZON.COM INC COM | Common | 023135106 | 1,444 | 5,199 | SH | DFND | 2,106 | 2,248 | 845 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 725 | 9,701 | SH | SOLE | 7,266 | 0 | 2,435 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,075 | 14,375 | SH | DFND | 2,400 | 11,250 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 226 | 5,063 | SH | SOLE | 911 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 142 | 3,171 | SH | DFND | 1,515 | 119 | 1,537 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 246 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 7,586 | 103,673 | SH | SOLE | 47,501 | 3,487 | 52,685 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 3,423 | 46,777 | SH | DFND | 15,857 | 20,775 | 10,145 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 11 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 140 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 16 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AMGEN INC COM | Common | 031162100 | 1,582 | 16,031 | SH | SOLE | 5,369 | 1,600 | 9,062 | ||
AMGEN INC COM | Common | 031162100 | 1,453 | 14,724 | SH | DFND | 10,362 | 3,077 | 1,285 | ||
AMPHENOL CORP CL A | Common | 032095101 | 6,521 | 83,665 | SH | SOLE | 39,595 | 3,124 | 40,946 | ||
AMPHENOL CORP CL A | Common | 032095101 | 4,065 | 52,159 | SH | DFND | 21,329 | 25,925 | 4,905 | ||
AMPHENOL CORP CL A | Common | 032095101 | 126 | 1,620 | SH | DFND | 3 | 0 | 0 | 1,620 | |
AMPHENOL CORP CL A | Common | 032095101 | 31 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,308 | 15,225 | SH | SOLE | 4,589 | 0 | 10,636 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,046 | 12,174 | SH | DFND | 4,986 | 2,535 | 4,653 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 2,761 | 61,277 | SH | SOLE | 37,584 | 5,058 | 18,635 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,680 | 37,274 | SH | DFND | 15,983 | 18,611 | 2,680 | ||
APACHE CORP COM | Common | 037411105 | 12,472 | 148,774 | SH | SOLE | 67,148 | 5,607 | 76,019 | ||
APACHE CORP COM | Common | 037411105 | 6,580 | 78,498 | SH | DFND | 28,152 | 36,091 | 14,255 | ||
APACHE CORP COM | Common | 037411105 | 63 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 25,013 | 63,080 | SH | SOLE | 34,593 | 2,464 | 26,023 | ||
APPLE INC | Common | 037833100 | 10,330 | 26,050 | SH | DFND | 8,690 | 12,943 | 4,417 | ||
APPLE INC | Common | 037833100 | 16 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
APPLE INC | Common | 037833100 | 644 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
APPLE INC | Common | 037833100 | 105 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
APPLE INC | Common | 037833100 | 83 | 210 | SH | DFND | 4 | 50 | 160 | 0 | |
APPLIED MATERIALS INC COM | Common | 038222105 | 75 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED MATERIALS INC COM | Common | 038222105 | 82 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 556 | 17,769 | SH | SOLE | 1,650 | 0 | 16,119 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 172 | 5,500 | SH | DFND | 0 | 5,500 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,119 | 144,601 | SH | SOLE | 83,100 | 9,036 | 52,465 | ||
AT&T INC COM | Common | 00206R102 | 2,874 | 81,177 | SH | DFND | 52,627 | 14,850 | 13,700 | ||
AUTODESK INC COM | Common | 052769106 | 901 | 26,561 | SH | SOLE | 10,829 | 646 | 15,086 | ||
AUTODESK INC COM | Common | 052769106 | 333 | 9,800 | SH | DFND | 987 | 7,053 | 1,760 | ||
AUTODESK INC COM | Common | 052769106 | 1 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 4,616 | 67,033 | SH | SOLE | 41,475 | 3,945 | 21,613 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,601 | 52,297 | SH | DFND | 24,811 | 24,436 | 3,050 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 723 | 10,500 | SH | DFND | 2 | 7,500 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 21 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 262 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 360 | 2,667 | SH | DFND | 0 | 1,955 | 712 | ||
AVOCA INC (NEW) | Common | 053843207 | 170 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AVOCA INC (NEW) | Common | 053843207 | 39 | 23 | SH | DFND | 3 | 18 | 2 | ||
BALL CORP COM | Common | 058498106 | 1,968 | 47,368 | SH | SOLE | 28,780 | 724 | 17,864 | ||
BALL CORP COM | Common | 058498106 | 270 | 6,505 | SH | DFND | 2,465 | 3,665 | 375 | ||
BALL CORP COM | Common | 058498106 | 7 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 1,500 | 116,661 | SH | SOLE | 58,187 | 0 | 58,474 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,199 | 93,272 | SH | DFND | 82,851 | 2,807 | 7,614 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 4,995 | 72,105 | SH | SOLE | 39,953 | 1,109 | 31,043 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,419 | 20,490 | SH | DFND | 5,645 | 9,125 | 5,720 | ||
BB&T CORP COM | Common | 054937107 | 4,363 | 128,772 | SH | SOLE | 62,312 | 3,750 | 62,710 | ||
BB&T CORP COM | Common | 054937107 | 1,421 | 41,940 | SH | DFND | 17,250 | 18,520 | 6,170 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 3,459 | 35,003 | SH | SOLE | 14,243 | 200 | 20,560 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,015 | 10,274 | SH | DFND | 485 | 2,985 | 6,804 | ||
BEMIS CO INC COM | Common | 081437105 | 1,904 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 12,149 | 310,400 | SH | DFND | 0 | 310,400 | 0 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 596 | 14,591 | SH | SOLE | 8,915 | 464 | 5,212 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 169 | 4,148 | SH | DFND | 709 | 336 | 3,103 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 8,240 | 73,623 | SH | SOLE | 40,630 | 1,975 | 31,018 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 5,632 | 50,321 | SH | DFND | 20,320 | 17,806 | 12,195 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 337 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 179 | 833 | SH | SOLE | 33 | 0 | 800 | ||
BIOGEN IDEC INC | Common | 09062X103 | 198 | 920 | SH | DFND | 0 | 0 | 920 | ||
BMC SOFTWARE INC COM | Common | 055921100 | 1,788 | 39,610 | SH | SOLE | 17,690 | 1,046 | 20,874 | ||
BMC SOFTWARE INC COM | Common | 055921100 | 710 | 15,727 | SH | DFND | 7,421 | 5,671 | 2,635 | ||
BMC SOFTWARE INC COM | Common | 055921100 | 11 | 245 | SH | DFND | 3 | 0 | 0 | 245 | |
BOEING CO COM | Common | 097023105 | 713 | 6,960 | SH | SOLE | 160 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,025 | 10,001 | SH | DFND | 1,976 | 6,025 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 888 | 8,420 | SH | SOLE | 3,632 | 175 | 4,613 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 541 | 5,134 | SH | DFND | 2,350 | 1,745 | 1,039 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 5 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 116 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,519 | 56,362 | SH | SOLE | 24,018 | 1,530 | 30,814 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 425 | 9,510 | SH | DFND | 7,910 | 1,600 | 0 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 30 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,285 | 148,085 | SH | DFND | 126,151 | 0 | 21,934 | ||
CABOT CORP COM | Common | 127055101 | 22,526 | 601,981 | SH | SOLE | 165,000 | 0 | 436,981 | ||
CABOT CORP COM | Common | 127055101 | 659 | 17,608 | SH | DFND | 0 | 17,008 | 600 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,841 | 116,360 | SH | SOLE | 50,000 | 0 | 66,360 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 13,104 | 184,516 | SH | SOLE | 21,516 | 0 | 163,000 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 257 | 3,620 | SH | DFND | 0 | 3,000 | 620 | ||
CAMDEN NATIONAL CORP COM | Common | 133034108 | 258 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CATERPILLAR INC COM | Common | 149123101 | 7,181 | 87,051 | SH | SOLE | 33,490 | 3,454 | 50,107 | ||
CATERPILLAR INC COM | Common | 149123101 | 5,046 | 61,176 | SH | DFND | 17,638 | 36,580 | 6,958 | ||
CATERPILLAR INC COM | Common | 149123101 | 43 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 148 | 1,800 | SH | DFND | 4 | 200 | 1,600 | 0 | |
CBRE CLARION GLOBAL REAL EST INC FD | Common | 12504G100 | 36 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST INC FD | Common | 12504G100 | 68 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 585 | 5,003 | SH | SOLE | 3,961 | 0 | 1,042 | ||
CELGENE CORP COM | Common | 151020104 | 49 | 417 | SH | DFND | 392 | 0 | 25 | ||
CENTENE CORP | Common | 15135B101 | 961 | 18,326 | SH | SOLE | 11,085 | 0 | 7,241 | ||
CENTENE CORP | Common | 15135B101 | 469 | 8,934 | SH | DFND | 1,225 | 5,700 | 2,009 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 342 | 14,550 | SH | SOLE | 13,050 | 0 | 1,500 | ||
CERNER CORP COM | Common | 156782104 | 7,015 | 73,009 | SH | SOLE | 33,576 | 2,388 | 37,045 | ||
CERNER CORP COM | Common | 156782104 | 1,862 | 19,373 | SH | DFND | 7,510 | 8,784 | 3,079 | ||
CERNER CORP COM | Common | 156782104 | 41 | 422 | SH | DFND | 3 | 0 | 0 | 422 | |
CERNER CORP COM | Common | 156782104 | 20 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 18,313 | 154,749 | SH | SOLE | 69,742 | 10,417 | 74,590 | ||
CHEVRON CORP COM | Common | 166764100 | 9,387 | 79,326 | SH | DFND | 30,255 | 36,447 | 12,624 | ||
CHEVRON CORP COM | Common | 166764100 | 15 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 86 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
CHEVRON CORP COM | Common | 166764100 | 24 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 3,601 | 9,883 | SH | SOLE | 4,873 | 247 | 4,763 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 681 | 1,868 | SH | DFND | 916 | 812 | 140 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 11 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 46 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 15,168 | 179,187 | SH | SOLE | 93,428 | 7,110 | 78,649 | ||
CHUBB CORP COM | Common | 171232101 | 7,511 | 88,731 | SH | DFND | 25,049 | 50,727 | 12,955 | ||
CHUBB CORP COM | Common | 171232101 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 161 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 105 | 1,237 | SH | DFND | 3 | 0 | 0 | 1,237 | |
CHUBB CORP COM | Common | 171232101 | 51 | 600 | SH | DFND | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 18,230 | 295,407 | SH | SOLE | 140,792 | 15,500 | 139,115 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 9,183 | 148,812 | SH | DFND | 51,299 | 62,849 | 34,664 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 352 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 136 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 59 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 174 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 174 | 2,400 | SH | DFND | 250 | 0 | 2,150 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 402 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 13,019 | 535,002 | SH | SOLE | 266,928 | 31,359 | 236,715 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 6,114 | 251,231 | SH | DFND | 106,056 | 92,900 | 52,275 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 343 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 68 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
CMS ENERGY CORP COM | Common | 125896100 | 258 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COACH INC COM | Common | 189754104 | 2,864 | 50,167 | SH | SOLE | 25,744 | 965 | 23,458 | ||
COACH INC COM | Common | 189754104 | 1,189 | 20,834 | SH | DFND | 7,081 | 10,975 | 2,778 | ||
COACH INC COM | Common | 189754104 | 34 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
COACH INC COM | Common | 189754104 | 49 | 852 | SH | DFND | 3 | 0 | 0 | 852 | |
COCA-COLA CO COM | Common | 191216100 | 11,491 | 286,494 | SH | SOLE | 141,270 | 29,845 | 115,379 | ||
COCA-COLA CO COM | Common | 191216100 | 6,530 | 162,794 | SH | DFND | 37,283 | 93,180 | 32,331 | ||
COCA-COLA CO COM | Common | 191216100 | 80 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 51 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 231 | 5,750 | SH | DFND | 4 | 0 | 5,750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 2,286 | 36,500 | SH | SOLE | 19,703 | 772 | 16,025 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 408 | 6,518 | SH | DFND | 1,855 | 3,535 | 1,128 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 31 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 9 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
COHEN & STEERS QUALITY INCOME REALTY FD | Common | 19247L106 | 121 | 10,733 | SH | DFND | 10,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 10,633 | 185,591 | SH | SOLE | 104,010 | 4,416 | 77,165 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 3,619 | 63,174 | SH | DFND | 16,068 | 30,880 | 16,226 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 185 | 5,306 | SH | SOLE | 4,506 | 0 | 800 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 946 | 15,634 | SH | SOLE | 8,646 | 0 | 6,988 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 538 | 8,898 | SH | DFND | 6,198 | 2,000 | 700 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 308 | 5,290 | SH | SOLE | 4,240 | 0 | 1,050 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 29 | 500 | SH | DFND | 0 | 0 | 500 | ||
CORNING INC COM | Common | 219350105 | 247 | 17,365 | SH | SOLE | 16,615 | 0 | 750 | ||
CORNING INC COM | Common | 219350105 | 265 | 18,614 | SH | DFND | 7,914 | 9,900 | 800 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 288 | 2,609 | SH | SOLE | 980 | 0 | 1,629 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 202 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 662 | 28,565 | SH | SOLE | 16,250 | 0 | 12,315 | ||
CSX CORP COM | Common | 126408103 | 199 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 12,858 | 224,870 | SH | SOLE | 122,790 | 13,727 | 88,353 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 6,545 | 114,458 | SH | DFND | 41,389 | 52,605 | 20,464 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 91 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS CAREMARK CORP COM | Common | 126650100 | 3 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CVS CAREMARK CORP COM | Common | 126650100 | 157 | 2,750 | SH | DFND | 4 | 350 | 2,400 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 238 | 22,160 | SH | DFND | 1,900 | 18,060 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 24 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
DANAHER CORP COM | Common | 235851102 | 733 | 11,587 | SH | SOLE | 7,322 | 910 | 3,355 | ||
DANAHER CORP COM | Common | 235851102 | 10 | 160 | SH | DFND | 70 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 466 | 5,730 | SH | SOLE | 950 | 500 | 4,280 | ||
DEERE & CO COM | Common | 244199105 | 1,572 | 19,345 | SH | DFND | 10,270 | 7,580 | 1,495 | ||
DEERE & CO COM | Common | 244199105 | 114 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 846 | 20,660 | SH | SOLE | 8,070 | 4,300 | 8,290 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,120 | 27,334 | SH | DFND | 10,225 | 12,024 | 5,085 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 7 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 535 | 54,511 | SH | DFND | 54,511 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 4,093 | 80,502 | SH | SOLE | 38,654 | 3,745 | 38,103 | ||
DOLLAR TREE INC | Common | 256746108 | 1,547 | 30,427 | SH | DFND | 11,878 | 12,644 | 5,905 | ||
DOLLAR TREE INC | Common | 256746108 | 7 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 321 | 5,645 | SH | SOLE | 1,670 | 2,650 | 1,325 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 993 | 17,474 | SH | DFND | 12,546 | 4,828 | 100 | ||
DOVER CORP COM | Common | 260003108 | 5,218 | 67,189 | SH | SOLE | 36,466 | 758 | 29,965 | ||
DOVER CORP COM | Common | 260003108 | 2,277 | 29,318 | SH | DFND | 7,453 | 16,407 | 5,458 | ||
DOVER CORP COM | Common | 260003108 | 57 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
DOW CHEMICAL CO COM | Common | 260543103 | 258 | 8,008 | SH | SOLE | 5,200 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 396 | 12,300 | SH | DFND | 2,200 | 7,200 | 2,900 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 262 | 3,882 | SH | SOLE | 2,718 | 0 | 1,164 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 209 | 3,098 | SH | DFND | 2,299 | 533 | 266 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 406 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 1,816 | 34,597 | SH | SOLE | 18,850 | 681 | 15,066 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,687 | 51,173 | SH | DFND | 35,502 | 10,771 | 4,900 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 388 | 10,325 | SH | SOLE | 350 | 0 | 9,975 | ||
ECOLAB INC COM | Common | 278865100 | 2,670 | 31,341 | SH | SOLE | 17,808 | 552 | 12,981 | ||
ECOLAB INC COM | Common | 278865100 | 757 | 8,885 | SH | DFND | 3,240 | 3,830 | 1,815 | ||
ECOLAB INC COM | Common | 278865100 | 256 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 1 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
EGSHARES DJ EMERGING MRKTS CON ETF | Common | 268461779 | 265 | 10,284 | SH | SOLE | 1,000 | 0 | 9,284 | ||
ELI LILLY & CO COM | Common | 532457108 | 1,356 | 27,604 | SH | SOLE | 16,954 | 0 | 10,650 | ||
ELI LILLY & CO COM | Common | 532457108 | 511 | 10,400 | SH | DFND | 1,600 | 8,800 | 0 | ||
EMC CORP COM (MA) | Common | 268648102 | 5,948 | 251,840 | SH | SOLE | 114,647 | 21,456 | 115,737 | ||
EMC CORP COM (MA) | Common | 268648102 | 3,903 | 165,261 | SH | DFND | 46,846 | 65,656 | 52,759 | ||
EMC CORP COM (MA) | Common | 268648102 | 7 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 8,329 | 152,719 | SH | SOLE | 75,654 | 10,232 | 66,833 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 6,194 | 113,562 | SH | DFND | 16,745 | 83,484 | 13,333 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 109 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 25 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 494 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTEGRIS INC | Common | 29362U104 | 13 | 1,360 | SH | SOLE | 1,221 | 0 | 139 | ||
ENTEGRIS INC | Common | 29362U104 | 565 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,534 | 22,011 | SH | SOLE | 15,500 | 2,216 | 4,295 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 671 | 9,635 | SH | DFND | 6,660 | 2,075 | 900 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 793 | 6,024 | SH | SOLE | 4,524 | 144 | 1,356 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 368 | 2,795 | SH | DFND | 325 | 800 | 1,670 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 375 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
EQT CORP COM | Common | 26884L109 | 5,902 | 74,366 | SH | SOLE | 41,471 | 4,330 | 28,565 | ||
EQT CORP COM | Common | 26884L109 | 3,780 | 47,873 | SH | DFND | 16,037 | 22,910 | 8,926 | ||
EQT CORP COM | Common | 26884L109 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,082 | 35,324 | SH | SOLE | 17,474 | 947 | 16,903 | ||
EQUIFAX INC COM | Common | 294429105 | 745 | 12,639 | SH | DFND | 1,965 | 8,204 | 2,470 | ||
EQUIFAX INC COM | Common | 294429105 | 8 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 4,437 | 76,415 | SH | SOLE | 42,075 | 6,217 | 28,123 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 1,925 | 33,158 | SH | DFND | 5,315 | 20,654 | 7,189 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 6 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
EXARI GROUP INC | Common | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 427 | 13,830 | SH | SOLE | 7,884 | 250 | 5,696 | ||
EXELON CORP COM | Common | 30161N101 | 657 | 21,276 | SH | DFND | 9,660 | 9,941 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 71 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 2,370 | 62,304 | SH | SOLE | 29,971 | 5,400 | 26,933 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,588 | 41,741 | SH | DFND | 16,224 | 18,325 | 7,192 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 15,970 | 258,668 | SH | SOLE | 179,394 | 10,129 | 69,145 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 4,762 | 77,134 | SH | DFND | 38,619 | 18,681 | 19,834 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 864 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 13 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 16 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 57,632 | 637,879 | SH | SOLE | 343,033 | 55,658 | 239,188 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 38,306 | 423,974 | SH | DFND | 144,187 | 194,090 | 85,697 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,229 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 32 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 268 | 2,965 | SH | DFND | 4 | 265 | 2,700 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 3,672 | 53,375 | SH | SOLE | 27,927 | 1,567 | 23,881 | ||
F5 NETWORKS INC COM | Common | 315616102 | 1,938 | 28,168 | SH | DFND | 10,524 | 15,061 | 2,583 | ||
F5 NETWORKS INC COM | Common | 315616102 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FASTENAL CO COM | Common | 311900104 | 7,312 | 159,686 | SH | SOLE | 78,728 | 6,380 | 74,578 | ||
FASTENAL CO COM | Common | 311900104 | 4,667 | 101,926 | SH | DFND | 35,141 | 58,040 | 8,745 | ||
FASTENAL CO COM | Common | 311900104 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 183 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 119 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 911 | 8,782 | SH | SOLE | 3,840 | 0 | 4,942 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 287 | 2,765 | SH | DFND | 520 | 1,900 | 345 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 455 | 29,412 | SH | SOLE | 29,262 | 0 | 150 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 101 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
FOREST LABS INC COM | Common | 345838106 | 82 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FOREST LABS INC COM | Common | 345838106 | 154 | 3,750 | SH | DFND | 0 | 750 | 3,000 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 200 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 238 | 8,611 | SH | SOLE | 1,629 | 0 | 6,982 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 66 | 2,400 | SH | DFND | 1,700 | 700 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 1,674 | 21,373 | SH | SOLE | 13,622 | 1,750 | 6,001 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 410 | 5,240 | SH | DFND | 2,115 | 2,250 | 875 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 20,188 | 870,557 | SH | SOLE | 382,861 | 190,505 | 297,191 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 12,903 | 556,408 | SH | DFND | 170,136 | 274,009 | 112,263 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 504 | 21,720 | SH | DFND | 2 | 16,220 | 5,500 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 53 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,016 | 20,939 | SH | SOLE | 13,734 | 3,100 | 4,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,142 | 44,134 | SH | DFND | 29,426 | 12,900 | 1,808 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 353 | 6,891 | SH | SOLE | 1,104 | 0 | 5,787 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 218 | 4,250 | SH | DFND | 750 | 1,950 | 1,550 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 54 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 17,277 | 19,625 | SH | SOLE | 10,818 | 1,034 | 7,773 | ||
GOOGLE INC CL A | Common | 38259P508 | 7,272 | 8,260 | SH | DFND | 2,451 | 4,151 | 1,658 | ||
GOOGLE INC CL A | Common | 38259P508 | 18 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 1,034 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 115 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
GOOGLE INC CL A | Common | 38259P508 | 41 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GRAINGER (W.W.) INC COM | Common | 384802104 | 3,859 | 15,304 | SH | SOLE | 4,747 | 125 | 10,432 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,813 | 7,189 | SH | DFND | 441 | 5,666 | 1,082 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 34 | 133 | SH | DFND | 3 | 0 | 0 | 133 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 2,528 | 108,345 | SH | SOLE | 73,005 | 2,900 | 32,440 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 340 | 14,556 | SH | DFND | 4,756 | 6,500 | 3,300 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 21 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HCP INC COM | Common | 40414L109 | 3,745 | 82,416 | SH | SOLE | 43,970 | 14,555 | 23,891 | ||
HCP INC COM | Common | 40414L109 | 2,382 | 52,416 | SH | DFND | 5,383 | 36,443 | 10,590 | ||
HCP INC COM | Common | 40414L109 | 11 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HEWLETT-PACKARD CO COM | Common | 428236103 | 616 | 24,827 | SH | SOLE | 16,025 | 4,764 | 4,038 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 339 | 13,679 | SH | DFND | 4,779 | 8,650 | 250 | ||
HOME DEPOT INC COM | Common | 437076102 | 15,595 | 201,307 | SH | SOLE | 93,462 | 42,462 | 65,383 | ||
HOME DEPOT INC COM | Common | 437076102 | 9,517 | 122,854 | SH | DFND | 14,984 | 82,851 | 25,019 | ||
HOME DEPOT INC COM | Common | 437076102 | 356 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 404 | 5,098 | SH | SOLE | 2,548 | 0 | 2,550 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,005 | 25,277 | SH | DFND | 24,882 | 0 | 395 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 441 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
IDEXX LABS INC COM | Common | 45168D104 | 3,088 | 34,431 | SH | SOLE | 17,349 | 580 | 16,502 | ||
IDEXX LABS INC COM | Common | 45168D104 | 856 | 9,549 | SH | DFND | 3,795 | 1,867 | 3,887 | ||
IDEXX LABS INC COM | Common | 45168D104 | 114 | 1,275 | SH | DFND | 3 | 0 | 0 | 1,275 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 5,404 | 78,130 | SH | SOLE | 42,564 | 3,675 | 31,891 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 1,702 | 24,599 | SH | DFND | 16,547 | 6,213 | 1,839 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 747 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 10,730 | 442,848 | SH | SOLE | 193,328 | 41,420 | 208,100 | ||
INTEL CORP COM | Common | 458140100 | 6,471 | 267,079 | SH | DFND | 67,778 | 167,091 | 32,210 | ||
INTEL CORP COM | Common | 458140100 | 39 | 1,625 | SH | DFND | 3 | 0 | 0 | 1,625 | |
INTEL CORP COM | Common | 458140100 | 94 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 28,201 | 147,562 | SH | SOLE | 63,058 | 13,603 | 70,901 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 18,049 | 94,444 | SH | DFND | 20,227 | 45,906 | 28,311 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 15 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 115 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 38 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 3,286 | 6,491 | SH | SOLE | 3,832 | 135 | 2,524 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 819 | 1,619 | SH | DFND | 702 | 692 | 225 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 2 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 10 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 724 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 79,369 | 755,683 | SH | SOLE | 401,602 | 38,655 | 315,426 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 37,312 | 355,252 | SH | DFND | 139,300 | 162,945 | 53,007 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,009 | 9,609 | SH | DFND | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 221 | 2,108 | SH | DFND | 3 | 0 | 0 | 2,108 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 386 | 3,677 | SH | DFND | 4 | 1,277 | 2,400 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 4,889 | 58,007 | SH | SOLE | 25,691 | 8,114 | 24,202 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 6,369 | 75,572 | SH | DFND | 7,641 | 12,222 | 55,709 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 10 | 115 | SH | DFND | 3 | 0 | 0 | 115 | |
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Yr. Cr. | 464287440 | 579 | 5,650 | SH | SOLE | 4,300 | 0 | 1,350 | ||
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Cr. | 464287440 | 51 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd | 464287176 | 628 | 5,610 | SH | SOLE | 2,560 | 0 | 3,050 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd | 464287176 | 1,381 | 12,326 | SH | DFND | 800 | 7,026 | 4,500 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 8,414 | 104,362 | SH | SOLE | 62,807 | 4,607 | 36,948 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 5,131 | 63,648 | SH | DFND | 13,563 | 26,223 | 23,862 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 403 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 126 | 1,559 | SH | DFND | 3 | 0 | 0 | 1,559 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 6 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Core S&P 500 | 464287200 | 6,118 | 38,026 | SH | SOLE | 24,825 | 524 | 12,677 | ||
ISHARES CORE S&P 500 ETF | Core S&P 500 | 464287200 | 764 | 4,748 | SH | DFND | 1,405 | 3,343 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S&P SmallCap | 464287804 | 376 | 4,161 | SH | SOLE | 2,468 | 1,362 | 331 | ||
ISHARES GOLD TRUST | Ishares Gold | 464285105 | 262 | 21,860 | SH | SOLE | 1,735 | 0 | 20,125 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX INDEX | 464288240 | 2,272 | 55,818 | SH | SOLE | 25,942 | 600 | 29,276 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX INDEX | 464288240 | 730 | 17,925 | SH | DFND | 1,625 | 14,050 | 2,250 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX INDEX | 464288240 | 41 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA IDX | 464288182 | 1,248 | 22,781 | SH | SOLE | 17,057 | 0 | 5,724 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA IDX | 464288182 | 371 | 6,776 | SH | DFND | 1,812 | 2,926 | 2,038 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI ESFE IDX FD | 464287465 | 2,313 | 40,366 | SH | SOLE | 8,817 | 0 | 31,549 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI ESFE IDX FD | 464287465 | 318 | 5,555 | SH | DFND | 100 | 975 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI ESFE VAL IDX FD | 464288877 | 1,825 | 37,731 | SH | SOLE | 22,325 | 0 | 15,406 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI ESFE VAL IDX FD | 464288877 | 486 | 10,041 | SH | DFND | 1,000 | 3,841 | 5,200 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK | 464287234 | 26,083 | 677,476 | SH | SOLE | 391,601 | 68,005 | 217,870 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK | 464287234 | 10,818 | 280,987 | SH | DFND | 86,987 | 156,879 | 37,121 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK | 464287234 | 19 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK | 464287234 | 158 | 4,100 | SH | DFND | 2 | 0 | 4,100 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK | 464287234 | 229 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO IND | 464287556 | 2,247 | 12,921 | SH | SOLE | 8,675 | 1,659 | 2,587 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO IND | 464287556 | 669 | 3,850 | SH | DFND | 1,400 | 950 | 1,500 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 2000 GROWTH | 464287614 | 103 | 1,413 | SH | SOLE | 912 | 0 | 501 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 2000 GROWTH | 464287614 | 175 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSL 1000 VAL IND FD | 464287598 | 52 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSL 1000 VAL IND FD | 464287598 | 278 | 3,316 | SH | DFND | 3,316 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GRO IND FD | 464287648 | 2,035 | 18,251 | SH | SOLE | 8,479 | 400 | 9,372 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GRO IND FD | 464287648 | 946 | 8,483 | SH | DFND | 2,305 | 5,578 | 600 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IND FD | 464287630 | 12,352 | 143,796 | SH | SOLE | 82,976 | 19,175 | 41,645 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IND FD | 464287630 | 8,095 | 94,236 | SH | DFND | 20,809 | 58,443 | 14,984 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IND FD | 464287630 | 52 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 INDEX FD | 464287689 | 984 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP IND FD | 464287499 | 212 | 1,630 | SH | SOLE | 880 | 0 | 750 | ||
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 109 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 15,273 | 177,885 | SH | SOLE | 104,069 | 17,913 | 55,903 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 12,577 | 146,479 | SH | DFND | 46,116 | 77,905 | 22,458 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 43 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | Common | 478366107 | 225 | 6,300 | SH | SOLE | 5,600 | 0 | 700 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 393 | 10,978 | SH | DFND | 1,378 | 5,150 | 4,450 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 10,477 | 198,471 | SH | SOLE | 95,639 | 9,962 | 92,870 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 5,571 | 105,527 | SH | DFND | 28,547 | 63,045 | 13,935 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 42 | 800 | SH | DFND | 2 | 0 | 800 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 248 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 167 | 2,600 | SH | SOLE | 1,400 | 0 | 1,200 | ||
KELLOGG CO COM | Common | 487836108 | 64 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 903 | 9,295 | SH | SOLE | 1,330 | 5,300 | 2,665 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 2,507 | 25,804 | SH | DFND | 9,905 | 14,644 | 1,255 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 159 | 7,425 | SH | SOLE | 4,000 | 0 | 3,425 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 159 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KIRBY CORP COM | Common | 497266106 | 1,544 | 19,413 | SH | SOLE | 13,220 | 925 | 5,268 | ||
KIRBY CORP COM | Common | 497266106 | 227 | 2,849 | SH | DFND | 786 | 918 | 1,145 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 658 | 11,770 | SH | SOLE | 2,181 | 0 | 9,589 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 21 | 379 | SH | DFND | 0 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 94 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 98 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LOOWATT LTD | Common | 544990906 | 161 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LOOWATT LTD | Common | 544990906 | 161 | 134 | SH | DFND | 67 | 67 | 0 | ||
LOWE'S COS INC COM | Common | 548661107 | 3,616 | 88,404 | SH | SOLE | 50,430 | 6,650 | 31,324 | ||
LOWE'S COS INC COM | Common | 548661107 | 1,954 | 47,766 | SH | DFND | 18,591 | 22,575 | 6,600 | ||
LOWE'S COS INC COM | Common | 548661107 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 164 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 49 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
M & T BANK CORP COM | Common | 55261F104 | 8,358 | 74,790 | SH | SOLE | 37,851 | 3,720 | 33,219 | ||
M & T BANK CORP COM | Common | 55261F104 | 3,775 | 33,777 | SH | DFND | 9,774 | 19,743 | 4,260 | ||
M & T BANK CORP COM | Common | 55261F104 | 9 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 45 | 400 | SH | DFND | 3 | 0 | 0 | 400 | |
M & T BANK CORP COM | Common | 55261F104 | 17 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 352 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 48 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
MCDONALD'S CORP COM | Common | 580135101 | 13,097 | 132,294 | SH | SOLE | 67,027 | 4,962 | 60,305 | ||
MCDONALD'S CORP COM | Common | 580135101 | 10,347 | 104,518 | SH | DFND | 36,151 | 53,001 | 15,366 | ||
MCDONALD'S CORP COM | Common | 580135101 | 99 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
MCDONALD'S CORP COM | Common | 580135101 | 158 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCKESSON CORP COM | Common | 58155Q103 | 469 | 4,100 | SH | SOLE | 3,500 | 0 | 600 | ||
MCKESSON CORP COM | Common | 58155Q103 | 17 | 150 | SH | DFND | 150 | 0 | 0 | ||
MDU RESOURCES GROUP INC COM | Common | 552690109 | 233 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 81 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 182 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 419 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,288 | 25,015 | SH | SOLE | 9,796 | 4,300 | 10,919 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,594 | 30,970 | SH | DFND | 2,315 | 17,505 | 11,150 | ||
MENTOR GRAPHICS CORP COM | Common | 587200106 | 205 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 14,644 | 315,258 | SH | SOLE | 206,297 | 30,805 | 78,156 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 4,089 | 88,028 | SH | DFND | 15,459 | 55,084 | 17,485 | ||
MERGE HEALTHCARE INC | Common | 589499102 | 79 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
METLIFE INC COM | Common | 59156R108 | 260 | 5,690 | SH | SOLE | 3,888 | 0 | 1,802 | ||
METLIFE INC COM | Common | 59156R108 | 23 | 500 | SH | DFND | 0 | 500 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 10,147 | 50,434 | SH | SOLE | 28,857 | 4,801 | 16,776 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 7,109 | 35,332 | SH | DFND | 16,611 | 15,837 | 2,884 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 10 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 102 | 505 | SH | DFND | 3 | 0 | 0 | 505 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 95 | 470 | SH | DFND | 4 | 120 | 350 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 19,925 | 576,771 | SH | SOLE | 283,390 | 66,501 | 226,880 | ||
MICROSOFT CORP COM | Common | 594918104 | 11,266 | 326,115 | SH | DFND | 89,464 | 184,433 | 52,218 | ||
MICROSOFT CORP COM | Common | 594918104 | 218 | 6,300 | SH | DFND | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 250 | 7,250 | SH | DFND | 4 | 0 | 7,250 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,030 | 36,105 | SH | SOLE | 4,639 | 2,384 | 29,082 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 85 | 2,987 | SH | DFND | 1,850 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 453 | 4,582 | SH | SOLE | 1,850 | 1,021 | 1,711 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 483 | 4,891 | SH | DFND | 790 | 3,191 | 910 | ||
MOODY'S CORP COM | Common | 615369105 | 581 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 396 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 16,672 | 241,979 | SH | SOLE | 118,156 | 15,896 | 107,927 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 8,077 | 117,232 | SH | DFND | 44,858 | 54,098 | 18,276 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 134 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 85 | 1,230 | SH | DFND | 3 | 0 | 0 | 1,230 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 34 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEWMARKET CORP COM | Common | 651587107 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 249 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,165 | 38,848 | SH | SOLE | 21,376 | 425 | 17,047 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,957 | 24,016 | SH | DFND | 13,535 | 5,650 | 4,831 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
NIKE INC CL B | Common | 654106103 | 3,158 | 49,598 | SH | SOLE | 24,446 | 4,250 | 20,902 | ||
NIKE INC CL B | Common | 654106103 | 1,186 | 18,619 | SH | DFND | 6,490 | 6,450 | 5,679 | ||
NIKE INC CL B | Common | 654106103 | 53 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 610 | 8,400 | SH | SOLE | 4,950 | 0 | 3,450 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 203 | 2,794 | SH | DFND | 2,719 | 0 | 75 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 216 | 5,139 | SH | SOLE | 3,114 | 0 | 2,025 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 83 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,282 | 39,420 | SH | SOLE | 24,505 | 9,150 | 5,765 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 907 | 15,670 | SH | DFND | 2,475 | 11,895 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 202 | 2,444 | SH | SOLE | 200 | 794 | 1,450 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 195 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 25 | 1,360 | SH | SOLE | 0 | 1,135 | 225 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 274 | 14,900 | SH | DFND | 3,355 | 9,600 | 1,945 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 82 | 4,450 | SH | DFND | 4 | 0 | 4,450 | 0 | |
NUCOR CORP COM | Common | 670346105 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NUCOR CORP COM | Common | 670346105 | 412 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 5,161 | 57,836 | SH | SOLE | 28,703 | 2,135 | 26,998 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 1,499 | 16,801 | SH | DFND | 8,332 | 6,434 | 2,035 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 54 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 49 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
OFFICIAL PAYMENTS HOLDINGS INC | Common | 67623R106 | 129 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 64 | 1,020 | SH | SOLE | 500 | 0 | 520 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 160 | 2,545 | SH | DFND | 2,470 | 75 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 4,725 | 153,853 | SH | SOLE | 73,473 | 7,497 | 72,883 | ||
ORACLE CORP COM | Common | 68389X105 | 3,513 | 114,393 | SH | DFND | 35,961 | 61,318 | 17,114 | ||
ORACLE CORP COM | Common | 68389X105 | 60 | 1,966 | SH | DFND | 3 | 0 | 0 | 1,966 | |
ORACLE CORP COM | Common | 68389X105 | 27 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
PACCAR INC COM | Common | 693718108 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 774 | 14,425 | SH | DFND | 1,600 | 11,525 | 1,300 | ||
PACCAR INC COM | Common | 693718108 | 161 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 551 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 731 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 508 | 5,320 | SH | SOLE | 3,624 | 0 | 1,696 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 42 | 2,850 | SH | SOLE | 150 | 200 | 2,500 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 270 | 18,435 | SH | DFND | 4,150 | 13,885 | 400 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 41 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 187 | 12,530 | SH | SOLE | 100 | 0 | 12,430 | ||
PEPSICO INC COM | Common | 713448108 | 21,888 | 267,612 | SH | SOLE | 152,456 | 21,754 | 93,402 | ||
PEPSICO INC COM | Common | 713448108 | 11,490 | 140,478 | SH | DFND | 45,976 | 74,344 | 20,158 | ||
PEPSICO INC COM | Common | 713448108 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,149 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 117 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
PEPSICO INC COM | Common | 713448108 | 40 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
PERRIGO CO COM | Common | 714290103 | 3,744 | 30,939 | SH | SOLE | 20,546 | 646 | 9,747 | ||
PERRIGO CO COM | Common | 714290103 | 775 | 6,408 | SH | DFND | 3,096 | 1,746 | 1,566 | ||
PERRIGO CO COM | Common | 714290103 | 9 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
PFIZER INC COM | Common | 717081103 | 3,696 | 131,949 | SH | SOLE | 55,711 | 7,200 | 69,038 | ||
PFIZER INC COM | Common | 717081103 | 4,827 | 172,323 | SH | DFND | 51,078 | 78,470 | 42,775 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 4,817 | 55,606 | SH | SOLE | 21,725 | 650 | 33,231 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 774 | 8,940 | SH | DFND | 5,493 | 2,961 | 486 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 303 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 232 | 3,942 | SH | SOLE | 2,296 | 0 | 1,646 | ||
PHILLIPS 66 | Common | 718546104 | 259 | 4,399 | SH | DFND | 2,224 | 1,825 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Common | 72201R205 | 6,197 | 117,680 | SH | SOLE | 76,280 | 2,000 | 39,400 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Common | 72201R205 | 7,748 | 147,134 | SH | DFND | 16,705 | 22,877 | 107,552 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 55,538 | 548,416 | SH | SOLE | 275,942 | 34,899 | 237,575 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 25,623 | 253,013 | SH | DFND | 125,272 | 86,164 | 41,577 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 162 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 19 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 338 | 3,336 | SH | DFND | 4 | 1,626 | 1,710 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 889 | 19,050 | SH | SOLE | 1,800 | 0 | 17,250 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 1,102 | 23,605 | SH | DFND | 4,800 | 12,925 | 5,880 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 44 | 950 | SH | DFND | 4 | 0 | 950 | 0 | |
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 137 | 1,875 | SH | SOLE | 400 | 0 | 1,475 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 95 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 283 | 19,820 | SH | SOLE | 6,235 | 0 | 13,585 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 194 | 13,583 | SH | DFND | 13,583 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 248 | 45,923 | SH | SOLE | 31,694 | 2,974 | 11,255 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 247 | 45,900 | SH | DFND | 0 | 30,700 | 15,200 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 18 | 125 | SH | SOLE | 1,300 | 0 | 225 | ||
PPG INDUSTRIES INC COM | Common | 69351T106 | 25 | 825 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | Common | 74005P104 | 115 | 1,000 | SH | SOLE | 5,959 | 0 | 18,000 | ||
PPL CORP COM | Common | 74005P104 | 121 | 1,055 | SH | DFND | 0 | 0 | 825 | ||
PRAXAIR INC COM | Common | 74144T108 | 132 | 1,807 | SH | SOLE | 44,121 | 4,266 | 36,535 | ||
PRAXAIR INC COM | Common | 693506107 | 223 | 1,525 | SH | DFND | 8,677 | 20,075 | 4,815 | ||
PRAXAIR INC COM | Common | 740189105 | 375 | 1,660 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74144T108 | 427 | 5,827 | SH | DFND | 3 | 0 | 0 | 1,055 | |
PRAXAIR INC COM | Common | 74144T108 | 28 | 240 | SH | DFND | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | Common | 69351T106 | 725 | 23,959 | SH | SOLE | 3,094 | 0 | 1,315 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 996 | 4,409 | SH | DFND | 485 | 360 | 815 | ||
PRICE T ROWE GROUP INC COM | Common | 74005P104 | 3,866 | 33,567 | SH | SOLE | 5,600 | 227 | 0 | ||
PRICE T ROWE GROUP INC COM | Common | 74005P104 | 9,780 | 84,922 | SH | DFND | 1,075 | 382 | 350 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 24,165 | 313,875 | SH | SOLE | 149,119 | 18,546 | 146,210 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 21,311 | 276,800 | SH | DFND | 131,036 | 99,841 | 45,923 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 154 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 30 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
PROLOGIS INC | Common | 74340W103 | 823 | 21,811 | SH | SOLE | 11,714 | 0 | 10,097 | ||
PROLOGIS INC | Common | 74340W103 | 511 | 13,535 | SH | DFND | 8,382 | 3,878 | 1,275 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 152 | 4,639 | SH | SOLE | 3,564 | 0 | 1,075 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 55 | 1,670 | SH | DFND | 1,200 | 0 | 470 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 11,709 | 76,365 | SH | SOLE | 40,604 | 4,447 | 31,314 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 4,699 | 30,647 | SH | DFND | 4,390 | 21,213 | 5,044 | ||
QEP RESOURCES INC | Common | 74733V100 | 402 | 14,470 | SH | SOLE | 6,758 | 150 | 7,562 | ||
QEP RESOURCES INC | Common | 74733V100 | 431 | 15,520 | SH | DFND | 3,325 | 6,730 | 5,465 | ||
QEP RESOURCES INC | Common | 74733V100 | 33 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
QUALCOMM INC COM | Common | 747525103 | 9,855 | 161,325 | SH | SOLE | 86,182 | 4,366 | 70,777 | ||
QUALCOMM INC COM | Common | 747525103 | 4,076 | 66,720 | SH | DFND | 27,842 | 26,578 | 12,300 | ||
QUALCOMM INC COM | Common | 747525103 | 647 | 10,592 | SH | DFND | 2 | 9,992 | 600 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 14 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | Common | 747525103 | 82 | 1,350 | SH | DFND | 4 | 600 | 750 | 0 | |
QUESTAR CORP COM | Common | 748356102 | 6,606 | 276,991 | SH | SOLE | 142,253 | 5,450 | 129,288 | ||
QUESTAR CORP COM | Common | 748356102 | 2,988 | 125,294 | SH | DFND | 39,205 | 58,978 | 27,111 | ||
QUESTAR CORP COM | Common | 748356102 | 71 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 23 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RAYTHEON CO COM (NEW) | Common | 755111507 | 729 | 11,030 | SH | SOLE | 9,955 | 0 | 1,075 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,124 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 770 | 15,148 | SH | SOLE | 8,042 | 975 | 6,131 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 471 | 9,270 | SH | DFND | 400 | 6,345 | 2,525 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 1,206 | 9,711 | SH | SOLE | 6,097 | 75 | 3,539 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 570 | 4,588 | SH | DFND | 1,915 | 2,165 | 508 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | Common | 464287515 | 2,679 | 39,410 | SH | SOLE | 21,948 | 3,921 | 13,541 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | Common | 464287515 | 1,028 | 15,117 | SH | DFND | 5,699 | 8,565 | 853 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | Common | 464287515 | 14 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SEMPRA ENERGY COM | Common | 816851109 | 2,464 | 30,139 | SH | SOLE | 17,987 | 300 | 11,852 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,383 | 16,919 | SH | DFND | 6,659 | 6,700 | 3,560 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 106 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 235 | 1,331 | SH | DFND | 200 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 3,659 | 45,502 | SH | SOLE | 15,755 | 775 | 28,972 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 683 | 8,494 | SH | DFND | 700 | 4,000 | 3,794 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 12,819 | 81,175 | SH | SOLE | 46,813 | 5,158 | 29,204 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,474 | 34,663 | SH | DFND | 5,385 | 23,383 | 5,895 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 237 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 91 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 8 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
SOUTHERN CO COM | Common | 842587107 | 622 | 14,084 | SH | SOLE | 2,484 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 217 | 4,925 | SH | DFND | 800 | 2,925 | 1,200 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 468 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHWORTH CO COM | Common | 845990100 | 27 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SOUTHWORTH CO COM | Common | 845990100 | 257 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 69,883 | 586,706 | SH | SOLE | 341,335 | 32,494 | 212,877 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,879 | 217,270 | SH | DFND | 72,619 | 94,935 | 49,716 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 18 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 119 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 344 | 2,885 | SH | DFND | 3 | 0 | 0 | 2,885 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 442 | 3,712 | SH | DFND | 4 | 1,362 | 2,350 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | Common | 78464A425 | 504 | 21,082 | SH | SOLE | 7,200 | 0 | 13,882 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 1,278 | 7,964 | SH | SOLE | 2,225 | 0 | 5,739 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 474 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 3,382 | 32,437 | SH | SOLE | 17,643 | 1,164 | 13,630 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 563 | 5,399 | SH | DFND | 2,743 | 1,881 | 775 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | Common | 78463X772 | 140 | 3,200 | SH | SOLE | 1,550 | 0 | 1,650 | ||
SPDR S&P INTL DIVIDEND ETF | Common | 78463X772 | 134 | 3,075 | SH | DFND | 0 | 3,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common | 78467Y107 | 123 | 587 | SH | SOLE | 390 | 0 | 197 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common | 78467Y107 | 165 | 784 | SH | DFND | 0 | 0 | 784 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 168 | 4,868 | SH | SOLE | 1,000 | 2,268 | 1,600 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 45 | 1,300 | SH | DFND | 500 | 0 | 800 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 357 | 4,615 | SH | SOLE | 2,700 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 256 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 99 | 6,243 | SH | SOLE | 1,033 | 500 | 4,710 | ||
STAPLES INC COM | Common | 855030102 | 189 | 11,900 | SH | DFND | 3,350 | 2,200 | 6,350 | ||
STARBUCKS CORP COM | Common | 855244109 | 4,564 | 69,673 | SH | SOLE | 33,693 | 375 | 35,605 | ||
STARBUCKS CORP COM | Common | 855244109 | 742 | 11,320 | SH | DFND | 6,360 | 2,637 | 2,323 | ||
STARBUCKS CORP COM | Common | 855244109 | 20 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 12,261 | 188,027 | SH | SOLE | 103,474 | 33,829 | 50,724 | ||
STATE STREET CORP COM | Common | 857477103 | 9,374 | 143,753 | SH | DFND | 42,817 | 82,482 | 18,454 | ||
STATE STREET CORP COM | Common | 857477103 | 293 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 33 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
STERICYCLE INC COM | Common | 858912108 | 15,429 | 139,718 | SH | SOLE | 80,842 | 6,557 | 52,319 | ||
STERICYCLE INC COM | Common | 858912108 | 7,717 | 69,881 | SH | DFND | 24,406 | 33,854 | 11,621 | ||
STERICYCLE INC COM | Common | 858912108 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 331 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 137 | 1,240 | SH | DFND | 3 | 0 | 0 | 1,240 | |
STERICYCLE INC COM | Common | 858912108 | 30 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | Common | 863667101 | 973 | 15,044 | SH | SOLE | 9,150 | 0 | 5,894 | ||
STRYKER CORP COM | Common | 863667101 | 1,044 | 16,137 | SH | DFND | 3,564 | 8,920 | 3,653 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 1,453 | 17,435 | SH | SOLE | 11,701 | 420 | 5,314 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 712 | 8,543 | SH | DFND | 5,605 | 1,255 | 1,683 | ||
SYSCO CORP COM | Common | 871829107 | 1,479 | 43,305 | SH | SOLE | 23,000 | 6,000 | 14,305 | ||
SYSCO CORP COM | Common | 871829107 | 1,343 | 39,314 | SH | DFND | 15,523 | 17,795 | 5,996 | ||
TARGET CORP COM | Common | 87612E126 | 358 | 5,192 | SH | SOLE | 2,327 | 386 | 2,479 | ||
TARGET CORP COM | Common | 87612E126 | 573 | 8,320 | SH | DFND | 5,745 | 700 | 1,875 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 793 | 143,068 | SH | DFND | 143,068 | 0 | 0 | ||
TECO ENERGY INC COM | Common | 872375100 | 84 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TECO ENERGY INC COM | Common | 872375100 | 134 | 7,793 | SH | DFND | 3,864 | 2,223 | 1,706 | ||
TEJON RANCH CO COM | Common | 879080109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEJON RANCH CO COM | Common | 879080109 | 259 | 9,100 | SH | DFND | 0 | 100 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 246 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 39 | 500 | SH | DFND | 0 | 500 | 0 | ||
TERADATA CORP | Common | 88076W103 | 889 | 17,693 | SH | SOLE | 10,804 | 1,132 | 5,757 | ||
TERADATA CORP | Common | 88076W103 | 162 | 3,219 | SH | DFND | 800 | 1,409 | 1,010 | ||
TERADATA CORP | Common | 88076W103 | 6 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 537 | 15,406 | SH | SOLE | 15,095 | 0 | 311 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 295 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
THE FRESH MARKET INC | Common | 35804H106 | 410 | 8,242 | SH | SOLE | 3,209 | 0 | 5,033 | ||
THE FRESH MARKET INC | Common | 35804H106 | 202 | 4,058 | SH | DFND | 775 | 1,345 | 1,938 | ||
THE FRESH MARKET INC | Common | 35804H106 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
THE TRAVELERS COS INC COM | Common | 89417E109 | 316 | 3,951 | SH | SOLE | 2,384 | 0 | 1,567 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 9,081 | 107,300 | SH | SOLE | 64,418 | 800 | 42,082 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,068 | 36,254 | SH | DFND | 15,822 | 14,985 | 5,447 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 98 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 34 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 424 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 39 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 515 | 8,910 | SH | DFND | 0 | 8,200 | 710 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 11,624 | 232,205 | SH | SOLE | 231,206 | 999 | 0 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 38 | 750 | SH | DFND | 0 | 0 | 750 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 400 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 241 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 537 | 8,250 | SH | DFND | 0 | 8,250 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 42,481 | 913,574 | SH | SOLE | 561,630 | 60,300 | 291,644 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 20,169 | 433,743 | SH | DFND | 134,257 | 222,772 | 76,714 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 465 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 373 | 8,018 | SH | DFND | 3 | 0 | 0 | 8,018 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 258 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 26,365 | 901,973 | SH | SOLE | 471,688 | 20,695 | 409,590 | ||
TORTOISE MLP FUND | Common | 89148B101 | 9,969 | 341,049 | SH | DFND | 142,223 | 129,982 | 68,844 | ||
TORTOISE MLP FUND | Common | 89148B101 | 541 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 209 | 7,137 | SH | DFND | 4 | 2,187 | 4,950 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 4,095 | 40,897 | SH | SOLE | 23,949 | 1,171 | 15,777 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 1,761 | 17,588 | SH | DFND | 5,153 | 10,400 | 2,035 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 12 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 10,591 | 68,645 | SH | SOLE | 32,129 | 2,307 | 34,209 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 6,787 | 43,994 | SH | DFND | 24,505 | 14,068 | 5,421 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 9 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 93 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 50 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
UNION PACIFIC CORP COM | Common | 907818108 | 23 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | Common | 911312106 | 636 | 7,352 | SH | SOLE | 6,086 | 0 | 1,266 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 211 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 17,045 | 183,401 | SH | SOLE | 101,207 | 14,346 | 67,848 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 12,100 | 130,194 | SH | DFND | 41,103 | 69,233 | 19,858 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,054 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | common | 913017109 | 195 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 437 | 6,677 | SH | SOLE | 275 | 3,800 | 2,602 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 123 | 1,875 | SH | DFND | 450 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 12,026 | 332,678 | SH | SOLE | 154,500 | 9,415 | 168,763 | ||
US BANCORP COM (NEW) | Common | 902973304 | 5,866 | 162,261 | SH | DFND | 46,017 | 72,807 | 43,437 | ||
US BANCORP COM (NEW) | Common | 902973304 | 434 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 104 | 2,870 | SH | DFND | 3 | 0 | 0 | 2,870 | |
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 142 | 1,647 | SH | SOLE | 181 | 400 | 1,066 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 75 | 870 | SH | DFND | 50 | 820 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 132 | 1,621 | SH | SOLE | 631 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 126 | 1,550 | SH | DFND | 1,250 | 300 | 0 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 1,669 | 22,561 | SH | SOLE | 13,851 | 1,500 | 7,210 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 998 | 13,488 | SH | DFND | 6,018 | 7,320 | 150 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 479 | 5,530 | SH | SOLE | 3,655 | 100 | 1,775 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 635 | 7,338 | SH | DFND | 5,588 | 1,750 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMG. MKT ETF | 922042858 | 28,448 | 733,281 | SH | SOLE | 447,645 | 26,136 | 259,500 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMG. MKT ETF | 922042858 | 11,466 | 295,554 | SH | DFND | 120,125 | 133,064 | 42,365 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMG. MKT ETF | 922042858 | 482 | 12,425 | SH | DFND | 2 | 12,425 | 0 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMG. MKT ETF | 922042858 | 186 | 4,784 | SH | DFND | 3 | 0 | 0 | 4,784 | |
VANGUARD MSCI EUROPE PACIFIC ETF | EUROPE PACIFIC ETF | 921943858 | 467 | 13,108 | SH | SOLE | 1,276 | 0 | 11,832 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | EUROPE PACIFIC ETF | 921943858 | 104 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 15,112 | 219,905 | SH | SOLE | 138,107 | 15,294 | 66,504 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 5,036 | 73,289 | SH | DFND | 31,889 | 23,976 | 17,424 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM ETF | 92204A884 | 2,083 | 26,391 | SH | SOLE | 12,592 | 1,300 | 12,499 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM ETF | 92204A884 | 1,217 | 15,417 | SH | DFND | 6,526 | 6,226 | 2,665 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM ETF | 92204A884 | 26 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TOTAL STOCK MKT ETF | STOCK MKT ETF | 922908769 | 1,441 | 17,426 | SH | SOLE | 400 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,398 | 17,015 | SH | SOLE | 11,840 | 1,641 | 3,534 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 481 | 5,858 | SH | DFND | 2,805 | 2,628 | 425 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 9 | 111 | SH | DFND | 3 | 0 | 0 | 111 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 2,062 | 30,567 | SH | SOLE | 11,767 | 1,450 | 17,350 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 658 | 9,755 | SH | DFND | 1,715 | 5,078 | 2,962 | ||
VENTAS INC COM | Common | 92276F100 | 229 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
VENTAS INC COM | Common | 92276F100 | 111 | 1,593 | SH | DFND | 1,197 | 396 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 8,792 | 174,656 | SH | SOLE | 100,546 | 10,290 | 63,820 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,805 | 75,577 | SH | DFND | 25,544 | 33,247 | 16,786 | ||
VF CORP COM | Common | 918204108 | 1,796 | 9,302 | SH | SOLE | 4,899 | 275 | 4,128 | ||
VF CORP COM | Common | 918204108 | 1,311 | 6,791 | SH | DFND | 1,925 | 4,391 | 475 | ||
VF CORP COM | Common | 918204108 | 9 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
VF CORP COM | Common | 918204108 | 39 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
VISA INC CL A | Common | 92826C839 | 566 | 3,095 | SH | SOLE | 612 | 0 | 2,483 | ||
VISA INC CL A | Common | 92826C839 | 98 | 535 | SH | DFND | 500 | 0 | 35 | ||
WALGREEN CO COM | Common | 931422109 | 1,088 | 24,605 | SH | SOLE | 14,525 | 1,600 | 8,480 | ||
WALGREEN CO COM | Common | 931422109 | 1,467 | 33,194 | SH | DFND | 10,948 | 13,200 | 9,046 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,828 | 37,965 | SH | SOLE | 24,080 | 4,275 | 9,610 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,550 | 34,228 | SH | DFND | 10,009 | 17,334 | 6,885 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 10,451 | 165,493 | SH | SOLE | 76,281 | 10,414 | 78,798 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 5,981 | 94,714 | SH | DFND | 26,942 | 61,326 | 6,446 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 13 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 257 | 9,000 | SH | SOLE | 4,000 | 0 | 5,000 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 342 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 13,513 | 327,433 | SH | SOLE | 151,051 | 30,473 | 145,909 | ||
WELLS FARGO & CO | Common | 949746101 | 5,790 | 140,285 | SH | DFND | 39,324 | 65,200 | 35,761 | ||
WELLS FARGO & CO | Common | 949746101 | 11 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 32 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WHOLE FOODS MARKET INC COM | Common | 966837106 | 596 | 11,568 | SH | SOLE | 3,528 | 0 | 8,040 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 93 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WINDSTREAM CORP COM | Common | 97381W104 | 21 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
WINDSTREAM CORP COM | Common | 97381W104 | 78 | 10,095 | SH | DFND | 0 | 9,639 | 456 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income fund | 97717W208 | 88 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income fund | 97717W208 | 171 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Real Esate | 97717W331 | 2,172 | 79,682 | SH | SOLE | 55,825 | 2,018 | 21,839 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Real Esate | 97717W331 | 1,348 | 49,460 | SH | DFND | 12,570 | 27,602 | 9,288 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Real Esate | 97717W331 | 382 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV | 97717W760 | 2,195 | 42,023 | SH | SOLE | 29,685 | 6,400 | 5,938 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV | 97717W760 | 766 | 14,667 | SH | DFND | 2,325 | 9,067 | 3,275 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN EQUITY FUND | 97717W851 | 111 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN EQUITY FUND | 97717W851 | 1,122 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,024 | 14,766 | SH | SOLE | 11,362 | 954 | 2,450 | ||
YUM BRANDS INC COM | Common | 988498101 | 241 | 3,478 | SH | DFND | 3,070 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 499 | 6,660 | SH | SOLE | 2,465 | 350 | 3,845 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 268 | 3,580 | SH | DFND | 400 | 1,080 | 2,100 |