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 | 10,288 | 86,155 | SH | SOLE | 45,672 | 5,540 | 34,943 | ||
3M COMPANY COM | Common | 88579Y101 | 6,644 | 55,640 | SH | DFND | 21,082 | 27,758 | 6,800 | ||
ABBOTT LABORATORIES | Common | 002824100 | 7,801 | 235,042 | SH | SOLE | 131,649 | 30,379 | 73,014 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6,054 | 182,402 | SH | DFND | 83,520 | 76,030 | 22,852 | ||
ABBOTT LABORATORIES | Common | 002824100 | 468 | 14,100 | SH | DFND | 2 | 9,400 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 139 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
ABBVIE INC | Common | 00287Y109 | 9,765 | 218,320 | SH | SOLE | 125,006 | 27,929 | 65,385 | ||
ABBVIE INC | Common | 00287Y109 | 7,257 | 162,245 | SH | DFND | 75,001 | 66,372 | 20,872 | ||
ABBVIE INC | Common | 00287Y109 | 541 | 12,100 | SH | DFND | 2 | 9,400 | 2,700 | 0 | |
ABBVIE INC | Common | 00287Y109 | 54 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 130 | 21,500 | SH | SOLE | 11,500 | 0 | 10,000 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 269 | 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 | 38 | 614 | SH | SOLE | 100 | 0 | 514 | ||
AFLAC INC COM | Common | 001055102 | 974 | 15,711 | SH | DFND | 3,876 | 10,075 | 1,760 | ||
AFLAC INC COM | Common | 001055102 | 124 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 107 | 2,094 | SH | SOLE | 1,051 | 0 | 1,043 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 106 | 2,062 | SH | DFND | 1,962 | 0 | 100 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 3,230 | 30,309 | SH | SOLE | 19,295 | 3,100 | 7,914 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 5,093 | 47,792 | SH | DFND | 9,695 | 31,495 | 6,602 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 192 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
AIRGAS INC COM | Common | 009363102 | 3,192 | 30,101 | SH | SOLE | 15,652 | 762 | 13,687 | ||
AIRGAS INC COM | Common | 009363102 | 848 | 7,999 | SH | DFND | 3,763 | 3,394 | 842 | ||
AIRGAS INC COM | Common | 009363102 | 10 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ALCOA INC COM | Common | 013817101 | 101 | 12,400 | SH | SOLE | 400 | 0 | 12,000 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 197 | 1,700 | SH | SOLE | 950 | 750 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 93 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 564 | 6,233 | SH | SOLE | 2,954 | 0 | 3,279 | ||
ALLERGAN INC COM | Common | 018490102 | 440 | 4,870 | SH | DFND | 0 | 4,870 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 34 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 305 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,232 | 64,976 | SH | SOLE | 22,600 | 1,300 | 41,076 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 357 | 10,401 | SH | DFND | 7,432 | 2,969 | 0 | ||
AMAZON.COM INC COM | Common | 023135106 | 4,603 | 14,724 | SH | SOLE | 8,878 | 558 | 5,288 | ||
AMAZON.COM INC COM | Common | 023135106 | 1,649 | 5,274 | SH | DFND | 2,186 | 2,248 | 840 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 684 | 9,051 | SH | SOLE | 6,791 | 0 | 2,260 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,116 | 14,775 | SH | DFND | 2,800 | 11,250 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 246 | 5,063 | SH | SOLE | 911 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 154 | 3,171 | SH | DFND | 1,515 | 119 | 1,537 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 267 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 7,170 | 96,717 | SH | SOLE | 47,191 | 3,487 | 46,039 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 3,327 | 44,887 | SH | DFND | 14,792 | 20,750 | 9,345 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 11 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 142 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 17 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AMGEN INC COM | Common | 031162100 | 1,729 | 15,451 | SH | SOLE | 5,169 | 1,600 | 8,682 | ||
AMGEN INC COM | Common | 031162100 | 1,645 | 14,699 | SH | DFND | 10,337 | 3,077 | 1,285 | ||
AMPHENOL CORP CL A | Common | 032095101 | 5,911 | 76,395 | SH | SOLE | 37,945 | 3,049 | 35,401 | ||
AMPHENOL CORP CL A | Common | 032095101 | 3,895 | 50,334 | SH | DFND | 20,354 | 25,675 | 4,305 | ||
AMPHENOL CORP CL A | Common | 032095101 | 113 | 1,460 | SH | DFND | 3 | 0 | 0 | 1,460 | |
AMPHENOL CORP CL A | Common | 032095101 | 31 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,406 | 15,125 | SH | SOLE | 4,589 | 0 | 10,536 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,132 | 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 | 2,781 | 59,117 | SH | SOLE | 36,734 | 5,058 | 17,325 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,676 | 35,623 | SH | DFND | 15,249 | 17,894 | 2,480 | ||
APACHE CORP COM | Common | 037411105 | 11,264 | 132,301 | SH | SOLE | 61,120 | 5,107 | 66,074 | ||
APACHE CORP COM | Common | 037411105 | 6,382 | 74,955 | SH | DFND | 27,947 | 33,253 | 13,755 | ||
APACHE CORP COM | Common | 037411105 | 64 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 28,223 | 59,198 | SH | SOLE | 34,049 | 2,446 | 22,703 | ||
APPLE INC | Common | 037833100 | 12,233 | 25,659 | SH | DFND | 8,833 | 12,604 | 4,222 | ||
APPLE INC | Common | 037833100 | 19 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
APPLE INC | Common | 037833100 | 775 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
APPLE INC | Common | 037833100 | 126 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
APPLE INC | Common | 037833100 | 100 | 210 | SH | DFND | 4 | 50 | 160 | 0 | |
APPLIED MATERIALS INC COM | Common | 038222105 | 88 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLIED MATERIALS INC COM | Common | 038222105 | 96 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 351 | 14,210 | SH | SOLE | 2,062 | 0 | 12,148 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 170 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 4,950 | 146,358 | SH | SOLE | 84,475 | 9,036 | 52,847 | ||
AT&T INC COM | Common | 00206R102 | 2,747 | 81,232 | SH | DFND | 52,707 | 14,825 | 13,700 | ||
AUTODESK INC COM | Common | 052769106 | 895 | 21,744 | SH | SOLE | 10,613 | 496 | 10,635 | ||
AUTODESK INC COM | Common | 052769106 | 191 | 4,628 | SH | DFND | 575 | 4,053 | 0 | ||
AUTODESK INC COM | Common | 052769106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 5,445 | 75,233 | SH | SOLE | 49,975 | 3,945 | 21,313 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,523 | 48,671 | SH | DFND | 24,811 | 20,610 | 3,250 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 760 | 10,500 | SH | DFND | 2 | 7,500 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 22 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 275 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 339 | 2,667 | SH | DFND | 410 | 1,545 | 712 | ||
BALL CORP COM | Common | 058498106 | 1,540 | 34,318 | SH | SOLE | 21,670 | 724 | 11,924 | ||
BALL CORP COM | Common | 058498106 | 243 | 5,415 | SH | DFND | 1,850 | 3,565 | 0 | ||
BALL CORP COM | Common | 058498106 | 7 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 2,523 | 182,861 | SH | SOLE | 57,887 | 0 | 124,974 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,287 | 93,272 | SH | DFND | 82,851 | 2,807 | 7,614 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 5,677 | 86,423 | SH | SOLE | 49,820 | 1,680 | 34,923 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,952 | 29,721 | SH | DFND | 8,024 | 13,806 | 7,891 | ||
BB&T CORP COM | Common | 054937107 | 4,087 | 121,082 | SH | SOLE | 61,947 | 3,750 | 55,385 | ||
BB&T CORP COM | Common | 054937107 | 1,388 | 41,140 | SH | DFND | 17,250 | 18,520 | 5,370 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 3,420 | 34,194 | SH | SOLE | 14,093 | 200 | 19,901 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,000 | 9,999 | SH | DFND | 360 | 2,935 | 6,704 | ||
BEMIS CO INC COM | Common | 081437105 | 1,703 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 12,095 | 310,050 | SH | DFND | 0 | 310,050 | 0 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 438 | 10,216 | SH | SOLE | 5,215 | 464 | 4,537 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 121 | 2,830 | SH | DFND | 709 | 336 | 1,785 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 8,048 | 70,898 | SH | SOLE | 40,840 | 1,950 | 28,108 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 5,689 | 50,119 | SH | DFND | 19,497 | 17,806 | 12,816 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 341 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 201 | 833 | SH | SOLE | 33 | 0 | 800 | ||
BIOGEN IDEC INC | Common | 09062X103 | 221 | 920 | SH | DFND | 0 | 0 | 920 | ||
BOEING CO COM | Common | 097023105 | 814 | 6,930 | SH | SOLE | 130 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,163 | 9,901 | SH | DFND | 1,876 | 6,025 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 886 | 8,289 | SH | SOLE | 3,501 | 175 | 4,613 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 514 | 4,809 | SH | DFND | 2,350 | 1,420 | 1,039 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 5 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BOSTON SCIENTIFIC CORP COM | Common | 101137107 | 153 | 13,000 | SH | SOLE | 500 | 0 | 12,500 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,656 | 57,387 | SH | SOLE | 26,543 | 1,530 | 29,314 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 392 | 8,460 | SH | DFND | 6,860 | 1,600 | 0 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 164 | 17,484 | SH | SOLE | 14,000 | 0 | 3,484 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,392 | 148,085 | SH | DFND | 126,151 | 0 | 21,934 | ||
CABOT CORP COM | Common | 127055101 | 13,630 | 319,133 | SH | SOLE | 165,000 | 0 | 154,133 | ||
CABOT CORP COM | Common | 127055101 | 731 | 17,108 | SH | DFND | 0 | 16,508 | 600 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 2,844 | 73,860 | SH | SOLE | 50,000 | 0 | 23,860 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 1,606 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 196 | 5,240 | SH | DFND | 0 | 4,000 | 1,240 | ||
CAMBRIDGE BANCORP COM | Common | 132152109 | 142 | 3,702 | SH | DFND | 3,000 | 0 | 702 | ||
CAMDEN NATIONAL CORP COM | Common | 133034108 | 296 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CATERPILLAR INC COM | Common | 149123101 | 5,710 | 68,461 | SH | SOLE | 29,987 | 3,382 | 35,092 | ||
CATERPILLAR INC COM | Common | 149123101 | 4,649 | 55,739 | SH | DFND | 17,793 | 32,316 | 5,630 | ||
CATERPILLAR INC COM | Common | 149123101 | 44 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 150 | 1,800 | SH | DFND | 4 | 200 | 1,600 | 0 | |
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 61 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 810 | 5,253 | SH | SOLE | 3,961 | 0 | 1,292 | ||
CELGENE CORP COM | Common | 151020104 | 57 | 367 | SH | DFND | 342 | 0 | 25 | ||
CENTENE CORP | Common | 15135B101 | 1,139 | 17,811 | SH | SOLE | 11,085 | 0 | 6,726 | ||
CENTENE CORP | Common | 15135B101 | 567 | 8,859 | SH | DFND | 1,225 | 5,625 | 2,009 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 349 | 14,550 | SH | SOLE | 13,050 | 0 | 1,500 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 7,982 | 151,902 | SH | SOLE | 76,965 | 5,359 | 69,578 | ||
CERNER CORP COM | Common | 156782104 | 2,093 | 39,829 | SH | DFND | 14,630 | 18,841 | 6,358 | ||
CERNER CORP COM | Common | 156782104 | 44 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
CERNER CORP COM | Common | 156782104 | 22 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 18,134 | 149,249 | SH | SOLE | 69,267 | 10,367 | 69,615 | ||
CHEVRON CORP COM | Common | 166764100 | 9,419 | 77,525 | SH | DFND | 30,268 | 35,633 | 11,624 | ||
CHEVRON CORP COM | Common | 166764100 | 15 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 89 | 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 | 3,698 | 8,623 | SH | SOLE | 4,818 | 247 | 3,558 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 641 | 1,495 | SH | DFND | 578 | 812 | 105 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 12 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 54 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 16,032 | 179,605 | SH | SOLE | 98,775 | 7,218 | 73,612 | ||
CHUBB CORP COM | Common | 171232101 | 8,189 | 91,743 | SH | DFND | 26,419 | 51,266 | 14,058 | ||
CHUBB CORP COM | Common | 171232101 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 169 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 120 | 1,345 | SH | DFND | 3 | 0 | 0 | 1,345 | |
CHUBB CORP COM | Common | 171232101 | 54 | 600 | SH | DFND | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 16,179 | 269,418 | SH | SOLE | 139,408 | 15,585 | 114,425 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 8,850 | 147,372 | SH | DFND | 50,220 | 63,088 | 34,064 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 342 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 126 | 2,099 | SH | DFND | 3 | 0 | 0 | 2,099 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 57 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 184 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 165 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 413 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 12,382 | 528,466 | SH | SOLE | 276,415 | 31,359 | 220,692 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 5,976 | 255,049 | SH | DFND | 105,430 | 95,644 | 53,975 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 330 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 65 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
CMS ENERGY CORP COM | Common | 125896100 | 250 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COACH INC COM | Common | 189754104 | 2,243 | 41,131 | SH | SOLE | 22,853 | 965 | 17,313 | ||
COACH INC COM | Common | 189754104 | 1,016 | 18,640 | SH | DFND | 5,671 | 10,396 | 2,573 | ||
COACH INC COM | Common | 189754104 | 33 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
COACH INC COM | Common | 189754104 | 6 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
COCA-COLA CO COM | Common | 191216100 | 10,060 | 265,565 | SH | SOLE | 138,493 | 29,845 | 97,227 | ||
COCA-COLA CO COM | Common | 191216100 | 5,634 | 148,739 | SH | DFND | 35,213 | 83,880 | 29,646 | ||
COCA-COLA CO COM | Common | 191216100 | 76 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 48 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 218 | 5,750 | SH | DFND | 4 | 0 | 5,750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 2,837 | 34,553 | SH | SOLE | 18,353 | 772 | 15,428 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 504 | 6,132 | SH | DFND | 1,855 | 3,280 | 997 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 74 | 900 | SH | DFND | 2 | 0 | 900 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 11 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
COHEN & STEERS QUALITY INCOME REALTY FD | Common | 19247L106 | 105 | 10,733 | SH | DFND | 10,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 10,400 | 175,371 | SH | SOLE | 103,300 | 4,416 | 67,655 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 3,615 | 60,953 | SH | DFND | 15,868 | 29,530 | 15,555 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 161 | 5,306 | SH | SOLE | 4,506 | 0 | 800 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 52 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,117 | 16,064 | SH | SOLE | 9,126 | 0 | 6,938 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 625 | 8,998 | SH | DFND | 6,298 | 2,000 | 700 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 283 | 5,140 | SH | SOLE | 4,240 | 0 | 900 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
CORNING INC COM | Common | 219350105 | 237 | 16,240 | SH | SOLE | 15,840 | 0 | 400 | ||
CORNING INC COM | Common | 219350105 | 260 | 17,814 | SH | DFND | 7,914 | 9,900 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 300 | 2,609 | SH | SOLE | 980 | 0 | 1,629 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 210 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
CSX CORP COM | Common | 126408103 | 751 | 29,195 | SH | SOLE | 17,380 | 0 | 11,815 | ||
CSX CORP COM | Common | 126408103 | 221 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 13,088 | 230,622 | SH | SOLE | 128,074 | 13,777 | 88,771 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 6,302 | 111,043 | SH | DFND | 42,382 | 48,997 | 19,664 | ||
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 | 156 | 2,750 | SH | DFND | 4 | 350 | 2,400 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 187 | 19,960 | SH | DFND | 1,900 | 15,860 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 21 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
DANAHER CORP COM | Common | 235851102 | 780 | 11,537 | SH | SOLE | 7,272 | 910 | 3,355 | ||
DANAHER CORP COM | Common | 235851102 | 61 | 880 | SH | DFND | 790 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 373 | 4,580 | SH | SOLE | 0 | 500 | 4,080 | ||
DEERE & CO COM | Common | 244199105 | 1,444 | 17,745 | SH | DFND | 10,855 | 5,595 | 1,295 | ||
DEERE & CO COM | Common | 244199105 | 114 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 884 | 20,360 | SH | SOLE | 7,970 | 4,300 | 8,090 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,194 | 27,506 | SH | DFND | 9,825 | 11,724 | 5,957 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 8 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 524 | 54,511 | SH | DFND | 54,511 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 4,593 | 80,353 | SH | SOLE | 39,305 | 3,745 | 37,303 | ||
DOLLAR TREE INC | Common | 256746108 | 1,731 | 30,283 | SH | DFND | 11,678 | 12,700 | 5,905 | ||
DOLLAR TREE INC | Common | 256746108 | 8 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 446 | 7,145 | SH | SOLE | 3,670 | 2,650 | 825 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,092 | 17,474 | SH | DFND | 12,546 | 4,828 | 100 | ||
DOVER CORP COM | Common | 260003108 | 6,111 | 68,024 | SH | SOLE | 40,026 | 858 | 27,140 | ||
DOVER CORP COM | Common | 260003108 | 2,700 | 30,053 | SH | DFND | 7,473 | 16,857 | 5,723 | ||
DOVER CORP COM | Common | 260003108 | 66 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
DOW CHEMICAL CO COM | Common | 260543103 | 288 | 7,508 | SH | SOLE | 4,700 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 472 | 12,300 | SH | DFND | 2,200 | 7,200 | 2,900 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 259 | 3,882 | SH | SOLE | 2,718 | 0 | 1,164 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 207 | 3,098 | SH | DFND | 2,299 | 533 | 266 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 433 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
E I DUPONT DENEMOURS & CO COM | Common | 278865100 | 2 | 17 | SH | SOLE | 18,873 | 681 | 14,876 | ||
E I DUPONT DENEMOURS & CO COM | Common | 268648102 | 8 | 298 | SH | DFND | 35,172 | 10,771 | 4,900 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278865100 | 296 | 3,000 | SH | SOLE | 350 | 0 | 9,975 | ||
ECOLAB INC COM | Common | 268461779 | 297 | 11,035 | SH | SOLE | 27,462 | 569 | 18,338 | ||
ECOLAB INC COM | Common | 278265103 | 401 | 10,325 | SH | DFND | 3,890 | 4,611 | 1,815 | ||
ECOLAB INC COM | Common | 532457108 | 523 | 10,400 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 1,019 | 10,316 | SH | DFND | 3 | 0 | 0 | 17 | |
EGSHARES DJ EMERGING MRKTS CONSUMER ETF | Common | 532457108 | 1,389 | 27,604 | SH | SOLE | 1,000 | 0 | 10,035 | ||
ELI LILLY & CO COM | Common | 263534109 | 2,016 | 34,430 | SH | SOLE | 16,954 | 0 | 10,650 | ||
ELI LILLY & CO COM | Common | 263534109 | 2,977 | 50,843 | SH | DFND | 1,600 | 8,800 | 0 | ||
EMC CORP COM (MA) | Common | 268648102 | 4,191 | 163,961 | SH | SOLE | 119,246 | 22,009 | 100,187 | ||
EMC CORP COM (MA) | Common | 278865100 | 4,579 | 46,369 | SH | DFND | 49,221 | 66,231 | 48,509 | ||
EMC CORP COM (MA) | Common | 268648102 | 6,171 | 241,442 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 9,053 | 139,916 | SH | SOLE | 73,226 | 9,382 | 57,308 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 7,191 | 111,141 | SH | DFND | 16,595 | 81,611 | 12,935 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 129 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 30 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 448 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTEGRIS INC | Common | 29362U104 | 14 | 1,360 | SH | SOLE | 1,221 | 0 | 139 | ||
ENTEGRIS INC | Common | 29362U104 | 612 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,228 | 19,426 | SH | SOLE | 13,875 | 2,216 | 3,335 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 596 | 9,435 | SH | DFND | 6,660 | 1,875 | 900 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 1,420 | 8,386 | SH | SOLE | 5,939 | 144 | 2,303 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 931 | 5,498 | SH | DFND | 1,451 | 1,793 | 2,254 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 482 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
EQT CORP COM | Common | 26884L109 | 5,827 | 65,680 | SH | SOLE | 36,340 | 3,830 | 25,510 | ||
EQT CORP COM | Common | 26884L109 | 3,564 | 40,170 | SH | DFND | 12,504 | 19,850 | 7,816 | ||
EQT CORP COM | Common | 26884L109 | 11 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,334 | 39,005 | SH | SOLE | 18,996 | 947 | 19,062 | ||
EQUIFAX INC COM | Common | 294429105 | 764 | 12,768 | SH | DFND | 2,045 | 8,253 | 2,470 | ||
EQUIFAX INC COM | Common | 294429105 | 8 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 4,029 | 75,206 | SH | SOLE | 41,666 | 6,217 | 27,323 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 1,747 | 32,612 | SH | DFND | 5,315 | 20,108 | 7,189 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 5 | 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 | 333 | 11,250 | SH | SOLE | 5,834 | 250 | 5,166 | ||
EXELON CORP COM | Common | 30161N101 | 553 | 18,651 | SH | DFND | 9,660 | 7,316 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 68 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 2,681 | 60,849 | SH | SOLE | 30,241 | 4,600 | 26,008 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,640 | 37,223 | SH | DFND | 13,974 | 16,057 | 7,192 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 16,055 | 259,794 | SH | SOLE | 182,680 | 10,438 | 66,676 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 4,781 | 77,369 | SH | DFND | 39,004 | 19,131 | 19,234 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 865 | 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 | 52,777 | 613,399 | SH | SOLE | 335,881 | 54,506 | 223,012 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 35,720 | 415,161 | SH | DFND | 143,341 | 187,748 | 84,072 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,170 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 31 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 255 | 2,965 | SH | DFND | 4 | 265 | 2,700 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 3,464 | 40,373 | SH | SOLE | 20,885 | 1,567 | 17,921 | ||
F5 NETWORKS INC COM | Common | 315616102 | 1,936 | 22,565 | SH | DFND | 8,356 | 12,931 | 1,278 | ||
F5 NETWORKS INC COM | Common | 315616102 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FACEBOOK INC CL A | Common | 30303M102 | 396 | 7,885 | SH | SOLE | 3,500 | 0 | 4,385 | ||
FASTENAL CO COM | Common | 311900104 | 7,652 | 152,216 | SH | SOLE | 76,046 | 6,378 | 69,792 | ||
FASTENAL CO COM | Common | 311900104 | 4,990 | 99,263 | SH | DFND | 33,553 | 56,965 | 8,745 | ||
FASTENAL CO COM | Common | 311900104 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 201 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 131 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 873 | 8,602 | SH | SOLE | 3,760 | 0 | 4,842 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 281 | 2,765 | SH | DFND | 520 | 1,900 | 345 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 530 | 31,422 | SH | SOLE | 31,172 | 0 | 250 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 92 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
FOREST LABS INC COM | Common | 345838106 | 86 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FOREST LABS INC COM | Common | 345838106 | 160 | 3,750 | SH | DFND | 0 | 750 | 3,000 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 223 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 285 | 8,611 | SH | SOLE | 1,629 | 0 | 6,982 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 79 | 2,400 | SH | DFND | 1,700 | 700 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 220 | 5,155 | SH | DFND | 0 | 5,155 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 1,627 | 18,591 | SH | SOLE | 11,622 | 1,750 | 5,219 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 445 | 5,090 | SH | DFND | 2,065 | 2,150 | 875 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 20,836 | 872,160 | SH | SOLE | 393,123 | 190,305 | 288,732 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 13,180 | 551,690 | SH | DFND | 171,593 | 268,309 | 111,788 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 519 | 21,720 | SH | DFND | 2 | 16,220 | 5,500 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 55 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,003 | 20,939 | SH | SOLE | 13,734 | 3,100 | 4,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,098 | 43,784 | SH | DFND | 29,426 | 12,550 | 1,808 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 455 | 7,241 | SH | SOLE | 1,104 | 0 | 6,137 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 195 | 3,100 | SH | DFND | 750 | 900 | 1,450 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 66 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 110 | 697 | SH | SOLE | 600 | 0 | 97 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 92 | 580 | SH | DFND | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 16,194 | 18,488 | SH | SOLE | 10,534 | 1,014 | 6,940 | ||
GOOGLE INC CL A | Common | 38259P508 | 6,745 | 7,701 | SH | DFND | 2,222 | 3,996 | 1,483 | ||
GOOGLE INC CL A | Common | 38259P508 | 18 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 1,029 | 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 | 3,572 | 13,650 | SH | SOLE | 5,668 | 125 | 7,857 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,850 | 7,069 | SH | DFND | 476 | 5,876 | 717 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 27 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 2,940 | 114,572 | SH | SOLE | 78,649 | 2,900 | 33,023 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 400 | 15,581 | SH | DFND | 4,095 | 7,886 | 3,600 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 23 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 173 | 2,245 | SH | SOLE | 0 | 2,045 | 200 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 3,652 | 89,176 | SH | SOLE | 52,245 | 14,055 | 22,876 | ||
HCP INC COM | Common | 40414L109 | 2,084 | 50,896 | SH | DFND | 5,383 | 34,923 | 10,590 | ||
HCP INC COM | Common | 40414L109 | 10 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 211 | 3,053 | SH | SOLE | 2,945 | 0 | 108 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 10 | 147 | SH | DFND | 122 | 0 | 25 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 489 | 23,289 | SH | SOLE | 15,325 | 4,764 | 3,200 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 273 | 13,005 | SH | DFND | 4,455 | 8,300 | 250 | ||
HOME DEPOT INC COM | Common | 437076102 | 15,841 | 208,841 | SH | SOLE | 95,024 | 42,187 | 71,630 | ||
HOME DEPOT INC COM | Common | 437076102 | 9,228 | 121,661 | SH | DFND | 14,466 | 80,751 | 26,444 | ||
HOME DEPOT INC COM | Common | 437076102 | 349 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 412 | 4,958 | SH | SOLE | 2,458 | 0 | 2,500 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,120 | 25,527 | SH | DFND | 25,132 | 0 | 395 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 576 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
IDEXX LABS INC COM | Common | 45168D104 | 2,952 | 29,619 | SH | SOLE | 16,654 | 580 | 12,385 | ||
IDEXX LABS INC COM | Common | 45168D104 | 774 | 7,764 | SH | DFND | 3,695 | 867 | 3,202 | ||
IDEXX LABS INC COM | Common | 45168D104 | 127 | 1,275 | SH | DFND | 3 | 0 | 0 | 1,275 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 5,523 | 72,420 | SH | SOLE | 40,239 | 3,675 | 28,506 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 1,842 | 24,149 | SH | DFND | 16,522 | 6,213 | 1,414 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 824 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 9,320 | 406,604 | SH | SOLE | 186,223 | 41,420 | 178,961 | ||
INTEL CORP COM | Common | 458140100 | 5,942 | 259,246 | SH | DFND | 68,425 | 158,741 | 32,080 | ||
INTEL CORP COM | Common | 458140100 | 90 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 26,154 | 141,235 | SH | SOLE | 61,312 | 13,603 | 66,320 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 17,431 | 94,130 | SH | DFND | 19,963 | 45,464 | 28,703 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 15 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 111 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 37 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 1,529 | 4,063 | SH | SOLE | 2,416 | 130 | 1,517 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 325 | 865 | SH | DFND | 485 | 345 | 35 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 9 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 735 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 78,194 | 742,728 | SH | SOLE | 398,433 | 38,996 | 305,299 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 36,687 | 348,472 | SH | DFND | 139,619 | 155,844 | 53,009 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,012 | 9,609 | SH | DFND | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 222 | 2,108 | SH | DFND | 3 | 0 | 0 | 2,108 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 387 | 3,677 | SH | DFND | 4 | 1,277 | 2,400 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 3,210 | 38,004 | SH | SOLE | 13,910 | 7,253 | 16,841 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 5,654 | 66,940 | SH | DFND | 2,070 | 9,486 | 55,384 | ||
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Yr. Cr. | 464287440 | 265 | 2,600 | SH | SOLE | 2,150 | 0 | 450 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd. | 464287176 | 344 | 3,060 | SH | SOLE | 1,960 | 0 | 1,100 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd. | 464287176 | 1,236 | 10,976 | SH | DFND | 500 | 5,976 | 4,500 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 7,882 | 102,528 | SH | SOLE | 61,413 | 4,607 | 36,508 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 4,873 | 63,387 | SH | DFND | 13,243 | 26,282 | 23,862 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 346 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 120 | 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 | 10,017 | 59,309 | SH | SOLE | 28,988 | 524 | 29,797 | ||
ISHARES CORE S&P 500 ETF | Core S&P 500 | 464287200 | 1,493 | 8,837 | SH | DFND | 2,666 | 3,349 | 2,822 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S&P SmallCap | 464287804 | 415 | 4,161 | SH | SOLE | 2,468 | 1,362 | 331 | ||
ISHARES GOLD TRUST | Ishares Gold | 464285105 | 282 | 21,895 | SH | SOLE | 1,770 | 0 | 20,125 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX INDEX | 464288240 | 1,965 | 43,841 | SH | SOLE | 25,781 | 600 | 17,460 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX INDEX | 464288240 | 687 | 15,335 | SH | DFND | 1,625 | 13,050 | 660 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX INDEX | 464288240 | 45 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA IDX | 464288182 | 1,241 | 21,292 | SH | SOLE | 16,200 | 0 | 5,092 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA IDX | 464288182 | 381 | 6,537 | SH | DFND | 1,505 | 3,032 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX FD | 464287465 | 2,561 | 40,135 | SH | SOLE | 8,568 | 0 | 31,567 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX FD | 464287465 | 476 | 7,465 | SH | DFND | 2,010 | 975 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI EAFE VAL IDX | 464288877 | 1,978 | 36,352 | SH | SOLE | 22,421 | 0 | 13,931 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI EAFE VAL IDX | 464288877 | 591 | 10,869 | SH | DFND | 1,000 | 3,841 | 6,028 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK IDX | 464287234 | 26,008 | 638,164 | SH | SOLE | 378,754 | 67,006 | 192,404 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK IDX | 464287234 | 11,015 | 270,285 | SH | DFND | 89,552 | 145,312 | 35,421 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK IDX | 464287234 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MK IDX | 464287234 | 242 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH IDX | 464287556 | 2,432 | 11,601 | SH | SOLE | 7,505 | 1,634 | 2,462 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH IDX | 464287556 | 807 | 3,850 | SH | DFND | 1,400 | 950 | 1,500 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GROWTH | 464287614 | 91 | 1,158 | SH | SOLE | 657 | 0 | 501 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GROWTH | 464287614 | 188 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSL 1000 VALUE IDX | 464287598 | 52 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSL 1000 VALUE IDX | 464287598 | 234 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GROWTH | 464287648 | 1,542 | 12,251 | SH | SOLE | 8,479 | 400 | 3,372 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GROWTH | 464287648 | 1,051 | 8,349 | SH | DFND | 2,171 | 5,578 | 600 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX | 464287630 | 12,846 | 140,184 | SH | SOLE | 80,857 | 18,505 | 40,822 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX | 464287630 | 8,376 | 91,401 | SH | DFND | 19,982 | 56,827 | 14,592 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX | 464287630 | 55 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 IDX FD | 464287689 | 679 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 109 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16,633 | 191,868 | SH | SOLE | 119,217 | 18,113 | 54,538 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 13,033 | 150,337 | SH | DFND | 47,556 | 78,185 | 24,596 | ||
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 | 226 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 456 | 10,978 | SH | DFND | 1,378 | 5,150 | 4,450 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 10,191 | 197,157 | SH | SOLE | 99,103 | 10,159 | 87,895 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 5,311 | 102,754 | SH | DFND | 30,828 | 58,946 | 12,980 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 67 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 242 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 173 | 2,950 | SH | SOLE | 1,950 | 0 | 1,000 | ||
KELLOGG CO COM | Common | 487836108 | 59 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 876 | 9,295 | SH | SOLE | 1,330 | 5,300 | 2,665 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 2,431 | 25,804 | SH | DFND | 9,905 | 14,644 | 1,255 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 150 | 7,425 | SH | SOLE | 4,000 | 0 | 3,425 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 141 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KIRBY CORP COM | Common | 497266106 | 1,593 | 18,407 | SH | SOLE | 12,614 | 925 | 4,868 | ||
KIRBY CORP COM | Common | 497266106 | 205 | 2,373 | SH | DFND | 575 | 693 | 1,105 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 586 | 11,173 | SH | SOLE | 2,045 | 0 | 9,128 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 29 | 545 | SH | DFND | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 97 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 84 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 147 | 3,700 | SH | SOLE | 2,600 | 0 | 1,100 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 59 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 224 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
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 | 4,050 | 85,074 | SH | SOLE | 50,080 | 6,650 | 28,344 | ||
LOWE'S COS INC COM | Common | 548661107 | 2,277 | 47,816 | SH | DFND | 18,991 | 22,525 | 6,300 | ||
LOWE'S COS INC COM | Common | 548661107 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 190 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 57 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
M & T BANK CORP COM | Common | 55261F104 | 9,979 | 89,158 | SH | SOLE | 50,889 | 4,329 | 33,940 | ||
M & T BANK CORP COM | Common | 55261F104 | 4,455 | 39,802 | SH | DFND | 12,018 | 22,154 | 5,630 | ||
M & T BANK CORP COM | Common | 55261F104 | 9 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 70 | 627 | SH | DFND | 3 | 0 | 0 | 627 | |
M & T BANK CORP COM | Common | 55261F104 | 17 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 388 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 52 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
MCDONALD'S CORP COM | Common | 580135101 | 11,987 | 124,592 | SH | SOLE | 65,182 | 4,962 | 54,448 | ||
MCDONALD'S CORP COM | Common | 580135101 | 9,695 | 100,766 | SH | DFND | 36,617 | 49,701 | 14,448 | ||
MCDONALD'S CORP COM | Common | 580135101 | 96 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
MCDONALD'S CORP COM | Common | 580135101 | 154 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC. | Common | 580645109 | 820 | 12,500 | SH | SOLE | 12,400 | 100 | 0 | ||
MCGRAW-HILL FINANCIAL INC. | Common | 580645109 | 190 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | Common | 58155Q103 | 526 | 4,100 | SH | SOLE | 3,500 | 0 | 600 | ||
MCKESSON CORP COM | Common | 58155Q103 | 45 | 350 | SH | DFND | 350 | 0 | 0 | ||
MDU RESOURCES GROUP INC COM | Common | 552690109 | 252 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 76 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 171 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 472 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,348 | 25,315 | SH | SOLE | 10,096 | 4,300 | 10,919 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,649 | 30,970 | SH | DFND | 2,840 | 16,980 | 11,150 | ||
MENTOR GRAPHICS CORP COM | Common | 587200106 | 245 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 15,052 | 316,163 | SH | SOLE | 211,443 | 30,805 | 73,915 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 4,148 | 87,130 | SH | DFND | 15,361 | 54,284 | 17,485 | ||
MERGE HEALTHCARE INC | Common | 589499102 | 57 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
METLIFE INC COM | Common | 59156R108 | 267 | 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 | 11,780 | 49,064 | SH | SOLE | 27,952 | 4,756 | 16,356 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 8,119 | 33,815 | SH | DFND | 16,164 | 15,047 | 2,604 | ||
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 12 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 108 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 113 | 470 | SH | DFND | 4 | 120 | 350 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 18,347 | 551,288 | SH | SOLE | 280,971 | 66,081 | 204,236 | ||
MICROSOFT CORP COM | Common | 594918104 | 10,373 | 311,683 | SH | DFND | 86,460 | 173,733 | 51,490 | ||
MICROSOFT CORP COM | Common | 594918104 | 210 | 6,300 | SH | DFND | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 241 | 7,250 | SH | DFND | 4 | 0 | 7,250 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,101 | 35,035 | SH | SOLE | 4,339 | 2,384 | 28,312 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 110 | 3,487 | SH | DFND | 2,350 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 478 | 4,582 | SH | SOLE | 1,850 | 1,021 | 1,711 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 542 | 5,191 | SH | DFND | 1,615 | 2,666 | 910 | ||
MOODY'S CORP COM | Common | 615369105 | 671 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 392 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
NATIONAL FUEL GAS CO COM | Common | 636180101 | 230 | 3,350 | SH | SOLE | 300 | 2,600 | 450 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 18,514 | 237,031 | SH | SOLE | 124,099 | 15,981 | 96,951 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 9,314 | 119,242 | SH | DFND | 44,658 | 55,808 | 18,776 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 152 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 96 | 1,230 | SH | DFND | 3 | 0 | 0 | 1,230 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 39 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NEWMARKET CORP COM | Common | 651587107 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 274 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,106 | 38,743 | SH | SOLE | 21,871 | 425 | 16,447 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,844 | 23,001 | SH | DFND | 12,545 | 5,650 | 4,806 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 15 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
NIKE INC CL B | Common | 654106103 | 2,917 | 40,158 | SH | SOLE | 23,236 | 4,250 | 12,672 | ||
NIKE INC CL B | Common | 654106103 | 1,334 | 18,369 | SH | DFND | 6,840 | 6,450 | 5,079 | ||
NIKE INC CL B | Common | 654106103 | 61 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 646 | 8,350 | SH | SOLE | 4,950 | 0 | 3,400 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 215 | 2,777 | SH | DFND | 2,702 | 0 | 75 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 205 | 4,958 | SH | SOLE | 3,083 | 0 | 1,875 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 81 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,082 | 38,292 | SH | SOLE | 22,877 | 9,150 | 6,265 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 821 | 15,095 | SH | DFND | 2,475 | 11,320 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 219 | 2,294 | SH | SOLE | 200 | 794 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 225 | 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 | 195 | 10,450 | SH | DFND | 3,355 | 5,150 | 1,945 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 83 | 4,450 | SH | DFND | 4 | 0 | 4,450 | 0 | |
NUCOR CORP COM | Common | 670346105 | 22 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NUCOR CORP COM | Common | 670346105 | 466 | 9,500 | SH | DFND | 0 | 9,500 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 4,989 | 53,331 | SH | SOLE | 28,543 | 2,135 | 22,653 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 1,621 | 17,331 | SH | DFND | 8,937 | 5,884 | 2,510 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 56 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 51 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
OCEANEERING INTERNATIONAL INC | Common | 675232102 | 203 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
OFFICIAL PAYMENTS HOLDINGS INC | Common | 67623R106 | 156 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 89 | 1,400 | SH | SOLE | 880 | 0 | 520 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 188 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 5,270 | 158,879 | SH | SOLE | 80,232 | 7,897 | 70,750 | ||
ORACLE CORP COM | Common | 68389X105 | 3,772 | 113,713 | SH | DFND | 37,866 | 60,233 | 15,614 | ||
ORACLE CORP COM | Common | 68389X105 | 65 | 1,966 | SH | DFND | 3 | 0 | 0 | 1,966 | |
ORACLE CORP COM | Common | 68389X105 | 29 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
PACCAR INC COM | Common | 693718108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 636 | 11,425 | SH | DFND | 1,600 | 8,525 | 1,300 | ||
PACCAR INC COM | Common | 693718108 | 167 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 642 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 847 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 578 | 5,320 | SH | SOLE | 3,624 | 0 | 1,696 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 31 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 261 | 15,105 | SH | DFND | 4,150 | 10,555 | 400 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 48 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 173 | 12,030 | SH | SOLE | 100 | 0 | 11,930 | ||
PEPSICO INC COM | Common | 713448108 | 20,750 | 261,003 | SH | SOLE | 153,406 | 21,549 | 86,048 | ||
PEPSICO INC COM | Common | 713448108 | 10,551 | 132,718 | SH | DFND | 40,909 | 72,525 | 19,284 | ||
PEPSICO INC COM | Common | 713448108 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,117 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 114 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
PEPSICO INC COM | Common | 713448108 | 39 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
PERRIGO CO COM | Common | 714290103 | 4,276 | 34,661 | SH | SOLE | 22,659 | 807 | 11,195 | ||
PERRIGO CO COM | Common | 714290103 | 784 | 6,356 | SH | DFND | 3,420 | 1,770 | 1,166 | ||
PERRIGO CO COM | Common | 714290103 | 9 | 71 | SH | DFND | 3 | 0 | 0 | 71 | |
PFIZER INC COM | Common | 717081103 | 3,675 | 127,950 | SH | SOLE | 54,062 | 7,200 | 66,688 | ||
PFIZER INC COM | Common | 717081103 | 4,979 | 173,333 | SH | DFND | 53,448 | 77,110 | 42,775 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 4,708 | 54,366 | SH | SOLE | 20,985 | 650 | 32,731 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 774 | 8,940 | SH | DFND | 6,093 | 2,361 | 486 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 303 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 225 | 3,896 | SH | SOLE | 2,296 | 0 | 1,600 | ||
PHILLIPS 66 | Common | 718546104 | 257 | 4,449 | SH | DFND | 3,099 | 1,000 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Common | 72201R205 | 5,761 | 108,627 | SH | SOLE | 67,782 | 2,000 | 38,845 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Common | 72201R205 | 7,456 | 140,579 | SH | DFND | 13,385 | 19,642 | 107,552 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 58,807 | 579,975 | SH | SOLE | 291,728 | 35,161 | 253,086 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 26,225 | 258,645 | SH | DFND | 122,751 | 91,277 | 44,617 | ||
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 | 564 | 12,050 | SH | SOLE | 1,800 | 0 | 10,250 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 1,061 | 22,655 | SH | DFND | 5,300 | 11,475 | 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 | 129 | 1,775 | SH | SOLE | 400 | 0 | 1,375 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 94 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 271 | 19,770 | SH | SOLE | 6,185 | 0 | 13,585 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 186 | 13,583 | SH | DFND | 13,583 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 63 | 800 | SH | SOLE | 300 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 156 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 304 | 47,858 | SH | SOLE | 34,179 | 2,974 | 10,705 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 246 | 38,700 | SH | DFND | 0 | 23,500 | 15,200 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 230 | 1,375 | SH | SOLE | 1,150 | 0 | 225 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | Common | 69351T106 | 728 | 23,959 | SH | SOLE | 5,959 | 0 | 18,000 | ||
PPL CORP COM | Common | 69351T106 | 25 | 825 | SH | DFND | 0 | 0 | 825 | ||
PRAXAIR INC COM | Common | 74005P104 | 9,546 | 79,407 | SH | SOLE | 43,906 | 4,266 | 31,235 | ||
PRAXAIR INC COM | Common | 74005P104 | 3,871 | 32,200 | SH | DFND | 8,462 | 19,327 | 4,411 | ||
PRAXAIR INC COM | Common | 74005P104 | 120 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 114 | 950 | SH | DFND | 3 | 0 | 0 | 950 | |
PRAXAIR INC COM | Common | 74005P104 | 29 | 240 | SH | DFND | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | Common | 740189105 | 1,510 | 6,643 | SH | SOLE | 3,977 | 0 | 2,666 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 642 | 2,825 | SH | DFND | 835 | 875 | 1,115 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 326 | 4,527 | SH | SOLE | 4,300 | 227 | 0 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 130 | 1,807 | SH | DFND | 1,075 | 382 | 350 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 22,924 | 303,268 | SH | SOLE | 149,460 | 18,471 | 135,337 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 20,690 | 273,717 | SH | DFND | 131,124 | 97,220 | 45,373 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 151 | 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 | 771 | 20,492 | SH | SOLE | 11,260 | 0 | 9,232 | ||
PROLOGIS INC | Common | 74340W103 | 493 | 13,107 | SH | DFND | 8,382 | 3,450 | 1,275 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 11,149 | 69,444 | SH | SOLE | 39,780 | 4,372 | 25,292 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 4,818 | 30,007 | SH | DFND | 4,375 | 20,988 | 4,644 | ||
QEP RESOURCES INC | Common | 74733V100 | 269 | 9,728 | SH | SOLE | 2,996 | 150 | 6,582 | ||
QEP RESOURCES INC | Common | 74733V100 | 343 | 12,400 | SH | DFND | 2,800 | 5,150 | 4,450 | ||
QEP RESOURCES INC | Common | 74733V100 | 33 | 1,196 | SH | DFND | 3 | 0 | 0 | 1,196 | |
QUALCOMM INC COM | Common | 747525103 | 10,915 | 162,133 | SH | SOLE | 91,429 | 4,537 | 66,167 | ||
QUALCOMM INC COM | Common | 747525103 | 5,177 | 76,905 | SH | DFND | 30,597 | 24,212 | 22,096 | ||
QUALCOMM INC COM | Common | 747525103 | 740 | 10,992 | SH | DFND | 2 | 9,992 | 1,000 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 15 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | Common | 747525103 | 91 | 1,350 | SH | DFND | 4 | 600 | 750 | 0 | |
QUESTAR CORP COM | Common | 748356102 | 5,622 | 249,991 | SH | SOLE | 134,993 | 5,350 | 109,648 | ||
QUESTAR CORP COM | Common | 748356102 | 2,702 | 120,149 | SH | DFND | 37,455 | 57,083 | 25,611 | ||
QUESTAR CORP COM | Common | 748356102 | 67 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 22 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RAYTHEON CO COM (NEW) | Common | 755111507 | 788 | 10,230 | SH | SOLE | 9,155 | 0 | 1,075 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,079 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 699 | 14,448 | SH | SOLE | 7,742 | 975 | 5,731 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 400 | 8,270 | SH | DFND | 100 | 5,645 | 2,525 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 2,383 | 17,935 | SH | SOLE | 12,014 | 75 | 5,846 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 965 | 7,261 | SH | DFND | 2,720 | 3,278 | 1,263 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 2,952 | 38,700 | SH | SOLE | 20,553 | 3,996 | 14,151 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 1,193 | 15,637 | SH | DFND | 6,274 | 8,540 | 823 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 16 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SEMPRA ENERGY COM | Common | 816851109 | 2,480 | 28,967 | SH | SOLE | 17,517 | 300 | 11,150 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,446 | 16,894 | SH | DFND | 7,484 | 5,950 | 3,460 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 91 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 242 | 1,331 | SH | DFND | 200 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 3,582 | 41,998 | SH | SOLE | 15,332 | 775 | 25,891 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 679 | 7,962 | SH | DFND | 700 | 3,800 | 3,462 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 11,014 | 74,301 | SH | SOLE | 45,700 | 5,058 | 23,543 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,042 | 34,015 | SH | DFND | 5,324 | 22,996 | 5,695 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 222 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 85 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 7 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
SOUTHERN CO COM | Common | 842587107 | 580 | 14,084 | SH | SOLE | 2,484 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 133 | 3,225 | SH | DFND | 800 | 1,925 | 500 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 500 | 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 Shares | 78463V107 | 73,203 | 571,094 | SH | SOLE | 335,055 | 32,683 | 203,356 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 27,468 | 214,296 | SH | DFND | 71,710 | 93,390 | 49,196 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 19 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 128 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 284 | 2,216 | SH | DFND | 3 | 0 | 0 | 2,216 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 476 | 3,712 | SH | DFND | 4 | 1,362 | 2,350 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | Common | 78464A425 | 328 | 13,550 | SH | SOLE | 7,200 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 1,415 | 8,424 | SH | SOLE | 2,862 | 0 | 5,562 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 496 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 4,054 | 31,389 | SH | SOLE | 17,086 | 1,164 | 13,139 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 653 | 5,053 | SH | DFND | 2,472 | 1,881 | 700 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 39 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | Common | 78463X772 | 149 | 3,200 | SH | SOLE | 1,550 | 0 | 1,650 | ||
SPDR S&P INTL DIVIDEND ETF | Common | 78463X772 | 143 | 3,075 | SH | DFND | 0 | 3,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common | 78467Y107 | 133 | 587 | SH | SOLE | 390 | 0 | 197 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common | 78467Y107 | 177 | 784 | SH | DFND | 0 | 0 | 784 | ||
ST. JUDE MEDICAL INC COM | Common | 790849103 | 233 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 418 | 4,615 | SH | SOLE | 2,700 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 300 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 62 | 4,210 | SH | SOLE | 200 | 500 | 3,510 | ||
STAPLES INC COM | Common | 855030102 | 160 | 10,950 | SH | DFND | 2,500 | 2,200 | 6,250 | ||
STARBUCKS CORP COM | Common | 855244109 | 5,127 | 66,606 | SH | SOLE | 39,246 | 375 | 26,985 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,095 | 14,220 | SH | DFND | 8,264 | 3,333 | 2,623 | ||
STARBUCKS CORP COM | Common | 855244109 | 23 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 11,624 | 176,796 | SH | SOLE | 96,369 | 33,604 | 46,823 | ||
STATE STREET CORP COM | Common | 857477103 | 9,383 | 142,703 | SH | DFND | 42,717 | 81,832 | 18,154 | ||
STATE STREET CORP COM | Common | 857477103 | 296 | 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 | 15,531 | 134,581 | SH | SOLE | 77,430 | 6,307 | 50,844 | ||
STERICYCLE INC COM | Common | 858912108 | 7,835 | 67,892 | SH | DFND | 23,317 | 33,029 | 11,546 | ||
STERICYCLE INC COM | Common | 858912108 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 346 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 133 | 1,155 | SH | DFND | 3 | 0 | 0 | 1,155 | |
STERICYCLE INC COM | Common | 858912108 | 32 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | Common | 863667101 | 950 | 14,059 | SH | SOLE | 8,650 | 0 | 5,409 | ||
STRYKER CORP COM | Common | 863667101 | 1,082 | 16,005 | SH | DFND | 3,564 | 8,788 | 3,653 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 1,473 | 17,050 | SH | SOLE | 11,316 | 420 | 5,314 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 664 | 7,688 | SH | DFND | 5,105 | 1,255 | 1,328 | ||
SYSCO CORP COM | Common | 871829107 | 1,342 | 42,147 | SH | SOLE | 22,350 | 6,000 | 13,797 | ||
SYSCO CORP COM | Common | 871829107 | 1,233 | 38,714 | SH | DFND | 14,923 | 17,795 | 5,996 | ||
TARGET CORP COM | Common | 87612E126 | 316 | 4,942 | SH | SOLE | 2,327 | 386 | 2,229 | ||
TARGET CORP COM | Common | 87612E126 | 605 | 9,458 | SH | DFND | 6,335 | 700 | 2,423 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 771 | 143,068 | SH | DFND | 143,068 | 0 | 0 | ||
TECO ENERGY INC COM | Common | 872375100 | 81 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TECO ENERGY INC COM | Common | 872375100 | 129 | 7,793 | SH | DFND | 3,864 | 2,223 | 1,706 | ||
TEJON RANCH CO COM | Common | 879080109 | 280 | 9,070 | SH | DFND | 0 | 70 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 261 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 41 | 500 | SH | DFND | 0 | 500 | 0 | ||
TERADATA CORP | Common | 88076W103 | 917 | 16,548 | SH | SOLE | 10,259 | 1,132 | 5,157 | ||
TERADATA CORP | Common | 88076W103 | 193 | 3,476 | SH | DFND | 1,080 | 1,386 | 1,010 | ||
TERADATA CORP | Common | 88076W103 | 7 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 621 | 15,406 | SH | SOLE | 15,095 | 0 | 311 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 22 | 550 | SH | DFND | 550 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 296 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
THE FRESH MARKET INC | Common | 35804H106 | 211 | 4,467 | SH | SOLE | 1,609 | 0 | 2,858 | ||
THE FRESH MARKET INC | Common | 35804H106 | 74 | 1,570 | SH | DFND | 0 | 445 | 1,125 | ||
THE FRESH MARKET INC | Common | 35804H106 | 12 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
THE TRAVELERS COS INC COM | Common | 89417E109 | 328 | 3,867 | SH | SOLE | 2,300 | 0 | 1,567 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 17 | 205 | SH | DFND | 205 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 9,659 | 104,821 | SH | SOLE | 63,551 | 800 | 40,470 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,310 | 35,923 | SH | DFND | 15,716 | 14,785 | 5,422 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 92 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 37 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 505 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 44 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 585 | 8,885 | SH | DFND | 0 | 8,200 | 685 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 20,374 | 361,300 | SH | SOLE | 360,301 | 999 | 0 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 43 | 750 | SH | DFND | 0 | 0 | 750 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 451 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 268 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 597 | 8,250 | SH | DFND | 0 | 8,250 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 40,289 | 877,762 | SH | SOLE | 550,912 | 60,130 | 266,720 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 19,524 | 425,368 | SH | DFND | 131,859 | 217,045 | 76,464 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 459 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 334 | 7,268 | SH | DFND | 3 | 0 | 0 | 7,268 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 254 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 24,338 | 899,061 | SH | SOLE | 491,048 | 20,695 | 387,318 | ||
TORTOISE MLP FUND | Common | 89148B101 | 9,242 | 341,408 | SH | DFND | 149,413 | 123,301 | 68,694 | ||
TORTOISE MLP FUND | Common | 89148B101 | 501 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 193 | 7,137 | SH | DFND | 4 | 2,187 | 4,950 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 4,791 | 40,107 | SH | SOLE | 23,544 | 1,171 | 15,392 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 2,067 | 17,305 | SH | DFND | 4,870 | 10,400 | 2,035 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 14 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 10,414 | 67,040 | SH | SOLE | 33,400 | 2,272 | 31,368 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 6,749 | 43,449 | SH | DFND | 25,215 | 13,378 | 4,856 | ||
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 | 631 | 6,902 | SH | SOLE | 5,636 | 0 | 1,266 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 222 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 18,666 | 173,120 | SH | SOLE | 100,771 | 14,296 | 58,053 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 13,525 | 125,441 | SH | DFND | 41,106 | 65,744 | 18,591 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,383 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 226 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 462 | 6,452 | SH | SOLE | 50 | 3,800 | 2,602 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 134 | 1,875 | SH | DFND | 450 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 11,738 | 320,895 | SH | SOLE | 154,268 | 9,415 | 157,212 | ||
US BANCORP COM (NEW) | Common | 902973304 | 5,926 | 161,998 | SH | DFND | 43,960 | 74,357 | 43,681 | ||
US BANCORP COM (NEW) | Common | 902973304 | 439 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 105 | 2,870 | SH | DFND | 3 | 0 | 0 | 2,870 | |
US BANCORP COM (NEW) | Common | 902973304 | 23 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUMER DISC. ETF | 92204A108 | 124 | 1,250 | SH | SOLE | 200 | 500 | 550 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUMER DISC. ETF | 92204A108 | 195 | 1,975 | SH | DFND | 50 | 1,800 | 125 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 157 | 1,686 | SH | SOLE | 220 | 400 | 1,066 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 61 | 650 | SH | DFND | 50 | 600 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 92204A603 | 145 | 1,621 | SH | SOLE | 631 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 92204A603 | 139 | 1,550 | SH | DFND | 1,250 | 300 | 0 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 1,916 | 23,746 | SH | SOLE | 14,536 | 2,000 | 7,210 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 1,187 | 14,706 | SH | DFND | 6,586 | 7,970 | 150 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 559 | 5,870 | SH | SOLE | 3,995 | 100 | 1,775 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 689 | 7,238 | SH | DFND | 5,588 | 1,650 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI EMG. ETF | 922042858 | 32,532 | 810,554 | SH | SOLE | 506,146 | 26,836 | 277,572 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI EMG. ETF | 922042858 | 12,969 | 323,135 | SH | DFND | 134,302 | 144,323 | 44,510 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI EMG. ETF | 922042858 | 711 | 17,718 | SH | DFND | 2 | 12,425 | 5,293 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI EMG. ETF | 922042858 | 206 | 5,144 | SH | DFND | 3 | 0 | 0 | 5,144 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI EMG. ETF | 922042858 | 122 | 3,028 | SH | DFND | 4 | 1,628 | 1,400 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | MSCI EUR. PAC. ETF | 921943858 | 495 | 12,508 | SH | SOLE | 676 | 0 | 11,832 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | MSCI EUR. PAC. ETF | 921943858 | 116 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 15,211 | 229,985 | SH | SOLE | 145,641 | 15,694 | 68,650 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 5,348 | 80,854 | SH | DFND | 35,219 | 27,410 | 18,225 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 283 | 4,283 | SH | DFND | 4 | 983 | 3,300 | 0 | |
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 2,327 | 28,805 | SH | SOLE | 15,884 | 1,321 | 11,600 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 1,367 | 16,925 | SH | DFND | 7,951 | 6,134 | 2,840 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 26 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 38 | 475 | SH | DFND | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTAL STOCK MKT. ETF | 922908769 | 1,527 | 17,426 | SH | SOLE | 400 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,579 | 19,351 | SH | SOLE | 13,812 | 1,641 | 3,898 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 493 | 6,040 | SH | DFND | 2,980 | 2,635 | 425 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 33 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 2,036 | 27,247 | SH | SOLE | 11,747 | 1,450 | 14,050 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 729 | 9,755 | SH | DFND | 1,715 | 5,078 | 2,962 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 7,775 | 166,576 | SH | SOLE | 99,081 | 10,240 | 57,255 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,452 | 73,968 | SH | DFND | 25,359 | 31,923 | 16,686 | ||
VF CORP COM | Common | 918204108 | 4,176 | 20,981 | SH | SOLE | 12,899 | 393 | 7,689 | ||
VF CORP COM | Common | 918204108 | 2,041 | 10,253 | SH | DFND | 2,786 | 6,377 | 1,090 | ||
VF CORP COM | Common | 918204108 | 9 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
VF CORP COM | Common | 918204108 | 50 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
VISA INC CL A | Common | 92826C839 | 591 | 3,095 | SH | SOLE | 612 | 0 | 2,483 | ||
VISA INC CL A | Common | 92826C839 | 83 | 435 | SH | DFND | 400 | 0 | 35 | ||
WALGREEN CO COM | Common | 931422109 | 1,480 | 27,501 | SH | SOLE | 16,975 | 1,600 | 8,926 | ||
WALGREEN CO COM | Common | 931422109 | 1,698 | 31,556 | SH | DFND | 9,310 | 13,200 | 9,046 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,326 | 31,456 | SH | SOLE | 22,401 | 3,425 | 5,630 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,561 | 34,629 | SH | DFND | 10,409 | 16,787 | 7,433 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 10,767 | 166,958 | SH | SOLE | 78,513 | 10,254 | 78,191 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 5,968 | 92,544 | SH | DFND | 25,517 | 60,981 | 6,046 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 13 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 108 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 275 | 8,750 | SH | SOLE | 4,000 | 0 | 4,750 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 346 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 13,974 | 338,178 | SH | SOLE | 162,658 | 30,523 | 144,997 | ||
WELLS FARGO & CO | Common | 949746101 | 6,467 | 156,504 | SH | DFND | 42,259 | 75,760 | 38,485 | ||
WELLS FARGO & CO | Common | 949746101 | 11 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 33 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | Common | 949746101 | 37 | 900 | SH | DFND | 4 | 0 | 900 | 0 | |
WHOLE FOODS MARKET INC COM | Common | 966837106 | 2,716 | 46,430 | SH | SOLE | 24,525 | 405 | 21,500 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 603 | 10,300 | SH | DFND | 4,260 | 3,775 | 2,265 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 17 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 81 | 10,095 | SH | DFND | 0 | 9,639 | 456 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Common | 97717W208 | 88 | 1,700 | SH | SOLE | 700 | 0 | 1,000 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Common | 97717W208 | 171 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Common | 97717W331 | 2,798 | 99,939 | SH | SOLE | 73,866 | 2,018 | 24,055 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Common | 97717W331 | 1,627 | 58,091 | SH | DFND | 17,431 | 30,988 | 9,672 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Common | 97717W331 | 392 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | Common | 97717W760 | 2,496 | 41,530 | SH | SOLE | 29,685 | 6,200 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Common | 97717W760 | 863 | 14,367 | SH | DFND | 2,325 | 8,767 | 3,275 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Common | 97717W760 | 18 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common | 97717W851 | 98 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common | 97717W851 | 1,179 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,001 | 14,016 | SH | SOLE | 10,862 | 954 | 2,200 | ||
YUM BRANDS INC COM | Common | 988498101 | 248 | 3,478 | SH | DFND | 3,070 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 542 | 6,600 | SH | SOLE | 2,405 | 350 | 3,845 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 294 | 3,580 | SH | DFND | 400 | 1,080 | 2,100 |