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 | 12,220 | 87,129 | SH | SOLE | 47,042 | 5,540 | 34,547 | ||
3M COMPANY COM | Common | 88579Y101 | 7,744 | 55,215 | SH | DFND | 20,832 | 27,633 | 6,750 | ||
ABBOTT LABORATORIES | Common | 002824100 | 9,007 | 234,998 | SH | SOLE | 132,363 | 30,379 | 72,256 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6,993 | 182,440 | SH | DFND | 83,008 | 76,030 | 23,402 | ||
ABBOTT LABORATORIES | Common | 002824100 | 540 | 14,100 | SH | DFND | 2 | 9,400 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 161 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
ABBVIE INC | Common | 00287Y109 | 11,426 | 216,353 | SH | SOLE | 125,435 | 26,749 | 64,169 | ||
ABBVIE INC | Common | 00287Y109 | 8,175 | 154,795 | SH | DFND | 68,751 | 64,572 | 21,472 | ||
ABBVIE INC | Common | 00287Y109 | 639 | 12,100 | SH | DFND | 2 | 9,400 | 2,700 | 0 | |
ABBVIE INC | Common | 00287Y109 | 63 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 124 | 21,500 | SH | SOLE | 11,500 | 0 | 10,000 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 288 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 41 | 614 | SH | SOLE | 100 | 0 | 514 | ||
AFLAC INC COM | Common | 001055102 | 1,044 | 15,636 | SH | DFND | 3,876 | 10,000 | 1,760 | ||
AFLAC INC COM | Common | 001055102 | 134 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 120 | 2,094 | SH | SOLE | 1,051 | 0 | 1,043 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 112 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 3,304 | 29,559 | SH | SOLE | 19,145 | 2,600 | 7,814 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 5,168 | 46,235 | SH | DFND | 9,695 | 30,468 | 6,072 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 201 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
AIRGAS INC COM | Common | 009363102 | 3,244 | 29,005 | SH | SOLE | 14,816 | 762 | 13,427 | ||
AIRGAS INC COM | Common | 009363102 | 892 | 7,974 | SH | DFND | 3,763 | 3,369 | 842 | ||
AIRGAS INC COM | Common | 009363102 | 11 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ALCOA INC COM | Common | 013817101 | 153 | 14,380 | SH | SOLE | 400 | 0 | 13,980 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 226 | 1,700 | SH | SOLE | 950 | 750 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 106 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 692 | 6,233 | SH | SOLE | 2,954 | 0 | 3,279 | ||
ALLERGAN INC COM | Common | 018490102 | 541 | 4,870 | SH | DFND | 0 | 4,870 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 330 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,489 | 64,826 | SH | SOLE | 22,600 | 1,150 | 41,076 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 399 | 10,401 | SH | DFND | 7,432 | 2,969 | 0 | ||
AMAZON.COM INC COM | Common | 023135106 | 5,868 | 14,714 | SH | SOLE | 8,953 | 558 | 5,203 | ||
AMAZON.COM INC COM | Common | 023135106 | 2,123 | 5,324 | SH | DFND | 2,186 | 2,248 | 890 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 810 | 8,926 | SH | SOLE | 6,791 | 0 | 2,135 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,341 | 14,775 | SH | DFND | 2,800 | 11,250 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 258 | 5,063 | SH | SOLE | 911 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 220 | 4,301 | SH | DFND | 1,785 | 119 | 2,397 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 281 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 7,659 | 95,952 | SH | SOLE | 47,026 | 3,487 | 45,439 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 3,495 | 43,792 | SH | DFND | 14,792 | 20,225 | 8,775 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 12 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 153 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 18 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AMGEN INC COM | Common | 031162100 | 1,715 | 15,037 | SH | SOLE | 5,255 | 1,600 | 8,182 | ||
AMGEN INC COM | Common | 031162100 | 1,536 | 13,462 | SH | DFND | 9,150 | 3,077 | 1,235 | ||
AMPHENOL CORP CL A | Common | 032095101 | 6,680 | 74,905 | SH | SOLE | 36,655 | 2,949 | 35,301 | ||
AMPHENOL CORP CL A | Common | 032095101 | 4,447 | 49,864 | SH | DFND | 20,354 | 25,360 | 4,150 | ||
AMPHENOL CORP CL A | Common | 032095101 | 117 | 1,310 | SH | DFND | 3 | 0 | 0 | 1,310 | |
AMPHENOL CORP CL A | Common | 032095101 | 36 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,363 | 17,187 | SH | SOLE | 5,196 | 0 | 11,991 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 976 | 12,299 | SH | DFND | 5,061 | 2,535 | 4,703 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 3,002 | 58,948 | SH | SOLE | 36,565 | 5,058 | 17,325 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,794 | 35,233 | SH | DFND | 14,909 | 17,894 | 2,430 | ||
APACHE CORP COM | Common | 037411105 | 11,229 | 130,661 | SH | SOLE | 60,219 | 5,107 | 65,335 | ||
APACHE CORP COM | Common | 037411105 | 6,091 | 70,873 | SH | DFND | 27,040 | 33,053 | 10,780 | ||
APACHE CORP COM | Common | 037411105 | 65 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 32,548 | 58,016 | SH | SOLE | 33,510 | 2,371 | 22,135 | ||
APPLE INC | Common | 037833100 | 14,213 | 25,335 | SH | DFND | 8,828 | 12,425 | 4,082 | ||
APPLE INC | Common | 037833100 | 22 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
APPLE INC | Common | 037833100 | 912 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
APPLE INC | Common | 037833100 | 149 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
APPLE INC | Common | 037833100 | 118 | 210 | SH | DFND | 4 | 50 | 160 | 0 | |
AQUA AMERICA INC COM | Common | 03836W103 | 335 | 14,210 | SH | SOLE | 2,062 | 0 | 12,148 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 162 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,262 | 149,656 | SH | SOLE | 87,298 | 9,036 | 53,322 | ||
AT&T INC COM | Common | 00206R102 | 2,782 | 79,132 | SH | DFND | 50,607 | 14,825 | 13,700 | ||
AUTODESK INC COM | Common | 052769106 | 1,089 | 21,644 | SH | SOLE | 10,513 | 496 | 10,635 | ||
AUTODESK INC COM | Common | 052769106 | 233 | 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 | 6,110 | 75,623 | SH | SOLE | 50,200 | 3,945 | 21,478 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,937 | 48,731 | SH | DFND | 24,721 | 20,610 | 3,400 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 848 | 10,500 | SH | DFND | 2 | 7,500 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 24 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 307 | 3,800 | SH | DFND | 4 | 0 | 3,800 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 377 | 3,192 | SH | DFND | 410 | 2,070 | 712 | ||
BALL CORP COM | Common | 058498106 | 1,449 | 28,058 | SH | SOLE | 19,135 | 724 | 8,199 | ||
BALL CORP COM | Common | 058498106 | 160 | 3,090 | SH | DFND | 825 | 2,265 | 0 | ||
BALL CORP COM | Common | 058498106 | 9 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 2,320 | 149,018 | SH | SOLE | 59,969 | 0 | 89,049 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,452 | 93,272 | SH | DFND | 82,851 | 2,807 | 7,614 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 5,633 | 80,988 | SH | SOLE | 47,101 | 1,280 | 32,607 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,916 | 27,544 | SH | DFND | 6,874 | 13,056 | 7,614 | ||
BB&T CORP COM | Common | 054937107 | 4,502 | 120,632 | SH | SOLE | 61,597 | 3,750 | 55,285 | ||
BB&T CORP COM | Common | 054937107 | 1,535 | 41,140 | SH | DFND | 17,250 | 18,520 | 5,370 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 3,762 | 34,044 | SH | SOLE | 13,993 | 200 | 19,851 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,095 | 9,909 | SH | DFND | 360 | 2,935 | 6,614 | ||
BEMIS CO INC COM | Common | 081437105 | 1,694 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 11,435 | 279,170 | SH | DFND | 0 | 279,170 | 0 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 322 | 7,421 | SH | SOLE | 4,215 | 464 | 2,742 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 108 | 2,480 | SH | DFND | 509 | 336 | 1,635 | ||
BERKSHIRE HATHAWAY INC CL B (New) | Common | 084670702 | 8,396 | 70,818 | SH | SOLE | 40,790 | 1,950 | 28,078 | ||
BERKSHIRE HATHAWAY INC CL B (New) | Common | 084670702 | 5,597 | 47,212 | SH | DFND | 17,552 | 17,806 | 11,854 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 178 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 356 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 306 | 1,093 | SH | SOLE | 43 | 0 | 1,050 | ||
BIOGEN IDEC INC | Common | 09062X103 | 537 | 1,920 | SH | DFND | 100 | 800 | 1,020 | ||
BOEING CO COM | Common | 097023105 | 944 | 6,915 | SH | SOLE | 115 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,345 | 9,851 | SH | DFND | 1,876 | 5,975 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 812 | 8,089 | SH | SOLE | 3,601 | 125 | 4,363 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 500 | 4,979 | SH | DFND | 2,520 | 1,420 | 1,039 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 5 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,045 | 57,287 | SH | SOLE | 26,543 | 1,530 | 29,214 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 492 | 9,260 | SH | DFND | 6,860 | 1,600 | 800 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 167 | 17,484 | SH | SOLE | 14,000 | 0 | 3,484 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,405 | 147,085 | SH | DFND | 125,151 | 0 | 21,934 | ||
CABOT CORP COM | Common | 127055101 | 13,343 | 317,957 | SH | SOLE | 165,000 | 0 | 152,957 | ||
CABOT CORP COM | Common | 127055101 | 870 | 16,925 | SH | DFND | 0 | 16,325 | 600 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,341 | 73,116 | SH | SOLE | 50,000 | 0 | 23,116 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 1,668 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 186 | 4,800 | SH | DFND | 0 | 4,000 | 800 | ||
CAMDEN NATIONAL CORP COM | Common | 133034108 | 304 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CATERPILLAR INC COM | Common | 149123101 | 6,058 | 66,711 | SH | SOLE | 31,845 | 3,382 | 31,484 | ||
CATERPILLAR INC COM | Common | 149123101 | 4,921 | 54,193 | SH | DFND | 16,518 | 32,095 | 5,580 | ||
CATERPILLAR INC COM | Common | 149123101 | 48 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 145 | 1,600 | SH | DFND | 4 | 0 | 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 | 60 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 774 | 4,578 | SH | SOLE | 3,461 | 0 | 1,117 | ||
CELGENE CORP COM | Common | 151020104 | 58 | 342 | SH | DFND | 317 | 0 | 25 | ||
CENTENE CORP | Common | 15135B101 | 885 | 15,011 | SH | SOLE | 10,685 | 0 | 4,326 | ||
CENTENE CORP | Common | 15135B101 | 375 | 6,359 | SH | DFND | 1,025 | 3,625 | 1,709 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 337 | 14,550 | SH | SOLE | 13,050 | 0 | 1,500 | ||
CERNER CORP COM | Common | 156782104 | 8,356 | 149,919 | SH | SOLE | 78,482 | 5,444 | 65,993 | ||
CERNER CORP COM | Common | 156782104 | 2,177 | 39,059 | SH | DFND | 14,730 | 18,171 | 6,158 | ||
CERNER CORP COM | Common | 156782104 | 47 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
CERNER CORP COM | Common | 156782104 | 23 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 18,502 | 148,125 | SH | SOLE | 68,845 | 10,359 | 68,921 | ||
CHEVRON CORP COM | Common | 166764100 | 9,699 | 77,647 | SH | DFND | 29,997 | 35,740 | 11,910 | ||
CHEVRON CORP COM | Common | 166764100 | 16 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 91 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
CHEVRON CORP COM | Common | 166764100 | 25 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 4,215 | 7,911 | SH | SOLE | 4,610 | 247 | 3,054 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 645 | 1,210 | SH | DFND | 558 | 612 | 40 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 15 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 67 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 17,398 | 180,046 | SH | SOLE | 100,300 | 7,346 | 72,400 | ||
CHUBB CORP COM | Common | 171232101 | 9,049 | 93,647 | SH | DFND | 27,886 | 51,689 | 14,072 | ||
CHUBB CORP COM | Common | 171232101 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 183 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 130 | 1,345 | SH | DFND | 3 | 0 | 0 | 1,345 | |
CHUBB CORP COM | Common | 171232101 | 58 | 600 | SH | DFND | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 17,945 | 270,751 | SH | SOLE | 140,435 | 15,785 | 114,531 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 9,661 | 145,760 | SH | DFND | 49,258 | 63,388 | 33,114 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 378 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 139 | 2,099 | SH | DFND | 3 | 0 | 0 | 2,099 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 63 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 201 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 188 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 458 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 12,015 | 535,678 | SH | SOLE | 279,327 | 31,359 | 224,992 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 5,659 | 252,290 | SH | DFND | 105,630 | 96,589 | 50,071 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 159 | 7,100 | SH | DFND | 2 | 7,100 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 63 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
CMS ENERGY CORP COM | Common | 125896100 | 254 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COACH INC COM | Common | 189754104 | 1,401 | 24,964 | SH | SOLE | 15,030 | 425 | 9,509 | ||
COACH INC COM | Common | 189754104 | 567 | 10,105 | SH | DFND | 2,721 | 6,334 | 1,050 | ||
COACH INC COM | Common | 189754104 | 62 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
COACH INC COM | Common | 189754104 | 6 | 102 | SH | DFND | 3 | 0 | 0 | 102 | |
COCA-COLA CO COM | Common | 191216100 | 10,758 | 260,425 | SH | SOLE | 136,003 | 29,245 | 95,177 | ||
COCA-COLA CO COM | Common | 191216100 | 6,113 | 147,985 | SH | DFND | 34,084 | 83,880 | 30,021 | ||
COCA-COLA CO COM | Common | 191216100 | 83 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 53 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 238 | 5,750 | SH | DFND | 4 | 0 | 5,750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 3,381 | 33,478 | SH | SOLE | 17,778 | 772 | 14,928 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 631 | 6,252 | SH | DFND | 1,975 | 3,280 | 997 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 192 | 1,900 | SH | DFND | 2 | 1,000 | 900 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 14 | 136 | SH | DFND | 3 | 0 | 0 | 136 | |
COHEN & STEERS QUALITY INCOME REALTY FD | Common | 19247L106 | 102 | 10,733 | SH | DFND | 10,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 11,281 | 172,992 | SH | SOLE | 102,821 | 4,416 | 65,755 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 3,945 | 60,503 | SH | DFND | 15,618 | 29,530 | 15,355 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 162 | 4,800 | SH | SOLE | 4,000 | 0 | 800 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 57 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,070 | 15,147 | SH | SOLE | 8,446 | 0 | 6,701 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 650 | 9,198 | SH | DFND | 6,198 | 2,000 | 1,000 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 274 | 4,950 | SH | SOLE | 4,050 | 0 | 900 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 28 | 500 | SH | DFND | 0 | 0 | 500 | ||
CORNING INC COM | Common | 219350105 | 288 | 16,140 | SH | SOLE | 15,840 | 0 | 300 | ||
CORNING INC COM | Common | 219350105 | 335 | 18,814 | SH | DFND | 8,914 | 9,900 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 299 | 2,509 | SH | SOLE | 880 | 0 | 1,629 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 241 | 2,025 | SH | DFND | 1,875 | 150 | 0 | ||
CSX CORP COM | Common | 126408103 | 828 | 28,785 | SH | SOLE | 17,380 | 0 | 11,405 | ||
CSX CORP COM | Common | 126408103 | 247 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 16,529 | 230,954 | SH | SOLE | 130,571 | 14,077 | 86,306 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 7,721 | 107,883 | SH | DFND | 43,322 | 48,897 | 15,664 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 115 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS CAREMARK CORP COM | Common | 126650100 | 4 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CVS CAREMARK CORP COM | Common | 126650100 | 197 | 2,750 | SH | DFND | 4 | 350 | 2,400 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 210 | 19,960 | SH | DFND | 1,900 | 15,860 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 23 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
DANAHER CORP COM | Common | 235851102 | 946 | 12,260 | SH | SOLE | 7,272 | 910 | 4,078 | ||
DANAHER CORP COM | Common | 235851102 | 68 | 880 | SH | DFND | 790 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 433 | 4,746 | SH | SOLE | 306 | 500 | 3,940 | ||
DEERE & CO COM | Common | 244199105 | 1,586 | 17,370 | SH | DFND | 10,580 | 5,295 | 1,495 | ||
DEERE & CO COM | Common | 244199105 | 128 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 981 | 20,228 | SH | SOLE | 7,770 | 4,150 | 8,308 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,234 | 25,457 | SH | DFND | 9,730 | 11,724 | 4,003 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 8 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 443 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 4,463 | 79,103 | SH | SOLE | 38,455 | 3,745 | 36,903 | ||
DOLLAR TREE INC | Common | 256746108 | 1,703 | 30,183 | SH | DFND | 11,578 | 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 | 443 | 6,845 | SH | SOLE | 3,670 | 2,650 | 525 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,147 | 17,724 | SH | DFND | 12,546 | 4,678 | 500 | ||
DOVER CORP COM | Common | 260003108 | 6,714 | 69,546 | SH | SOLE | 41,573 | 858 | 27,115 | ||
DOVER CORP COM | Common | 260003108 | 3,022 | 31,301 | SH | DFND | 8,648 | 16,930 | 5,723 | ||
DOVER CORP COM | Common | 260003108 | 71 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
DOVER CORP COM | Common | 260003108 | 17 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DOW CHEMICAL CO COM | Common | 260543103 | 333 | 7,508 | SH | SOLE | 4,700 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 546 | 12,300 | SH | DFND | 2,200 | 7,200 | 2,900 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 268 | 3,882 | SH | SOLE | 2,718 | 0 | 1,164 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 234 | 3,398 | SH | DFND | 2,299 | 533 | 566 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 512 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,187 | 33,660 | SH | SOLE | 19,359 | 681 | 13,620 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 3,316 | 51,043 | SH | DFND | 35,172 | 10,771 | 5,100 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 442 | 10,325 | SH | SOLE | 350 | 0 | 9,975 | ||
EBAY INC COM | Common | 278642103 | 822 | 14,975 | SH | SOLE | 8,313 | 0 | 6,662 | ||
EBAY INC COM | Common | 278642103 | 401 | 7,311 | SH | DFND | 450 | 4,350 | 2,511 | ||
EBAY INC COM | Common | 278642103 | 16 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 4,929 | 47,272 | SH | SOLE | 27,665 | 569 | 19,038 | ||
ECOLAB INC COM | Common | 278865100 | 1,205 | 11,561 | SH | DFND | 5,085 | 4,661 | 1,815 | ||
ECOLAB INC COM | Common | 278865100 | 313 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ECOLAB INC COM | Common | 278865100 | 16 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
EGSHARES DJ EMERGING MRKTS CONSUMER ETF | Common | 268461779 | 260 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
EGSHARES DJ EMERGING MRKTS CONSUMER ETF | Common | 268461779 | 50 | 1,870 | SH | DFND | 0 | 0 | 1,870 | ||
ELI LILLY & CO COM | Common | 532457108 | 1,408 | 27,604 | SH | SOLE | 16,954 | 0 | 10,650 | ||
ELI LILLY & CO COM | Common | 532457108 | 561 | 11,000 | SH | DFND | 1,600 | 8,800 | 600 | ||
EMC CORP COM (MA) | Common | 268648102 | 5,844 | 232,371 | SH | SOLE | 112,621 | 22,343 | 97,407 | ||
EMC CORP COM (MA) | Common | 268648102 | 3,894 | 154,838 | SH | DFND | 43,108 | 66,906 | 44,824 | ||
EMC CORP COM (MA) | Common | 268648102 | 7 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 9,808 | 139,761 | SH | SOLE | 73,226 | 9,282 | 57,253 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 7,752 | 110,456 | SH | DFND | 16,595 | 81,611 | 12,250 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 140 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 32 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 532 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTEGRIS INC | Common | 29362U104 | 16 | 1,360 | SH | SOLE | 1,221 | 0 | 139 | ||
ENTEGRIS INC | Common | 29362U104 | 698 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,172 | 18,526 | SH | SOLE | 13,725 | 2,216 | 2,585 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 573 | 9,060 | SH | DFND | 6,660 | 1,875 | 525 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 1,706 | 10,162 | SH | SOLE | 6,568 | 169 | 3,425 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 929 | 5,536 | SH | DFND | 1,691 | 1,663 | 2,182 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 537 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
EQT CORP COM | Common | 26884L109 | 5,533 | 61,627 | SH | SOLE | 34,147 | 3,530 | 23,950 | ||
EQT CORP COM | Common | 26884L109 | 3,427 | 38,175 | SH | DFND | 11,334 | 19,025 | 7,816 | ||
EQT CORP COM | Common | 26884L109 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,623 | 37,960 | SH | SOLE | 18,821 | 947 | 18,192 | ||
EQUIFAX INC COM | Common | 294429105 | 894 | 12,943 | SH | DFND | 2,220 | 8,253 | 2,470 | ||
EQUIFAX INC COM | Common | 294429105 | 10 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv 1 | 29476L107 | 3,831 | 73,861 | SH | SOLE | 41,096 | 6,217 | 26,548 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv 1 | 29476L107 | 1,658 | 31,962 | SH | DFND | 5,315 | 19,558 | 7,089 | ||
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 | 180 | 6,561 | SH | SOLE | 3,661 | 250 | 2,650 | ||
EXELON CORP COM | Common | 30161N101 | 504 | 18,401 | SH | DFND | 9,410 | 7,316 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 63 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 2,631 | 59,462 | SH | SOLE | 29,977 | 4,500 | 24,985 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,630 | 36,826 | SH | DFND | 13,774 | 15,887 | 7,165 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 18,116 | 257,921 | SH | SOLE | 181,392 | 10,138 | 66,391 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 5,186 | 73,829 | SH | DFND | 39,664 | 19,931 | 14,234 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 983 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 15 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 19 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 61,883 | 611,488 | SH | SOLE | 339,560 | 53,658 | 218,270 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 41,407 | 409,163 | SH | DFND | 138,903 | 187,249 | 83,011 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,376 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 36 | 355 | SH | DFND | 3 | 0 | 0 | 355 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 300 | 2,965 | SH | DFND | 4 | 265 | 2,700 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 2,539 | 27,945 | SH | SOLE | 16,829 | 942 | 10,174 | ||
F5 NETWORKS INC COM | Common | 315616102 | 1,459 | 16,057 | SH | DFND | 5,487 | 9,992 | 578 | ||
F5 NETWORKS INC COM | Common | 315616102 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FACEBOOK INC CL A | Common | 30303M102 | 431 | 7,885 | SH | SOLE | 3,500 | 0 | 4,385 | ||
FASTENAL CO COM | Common | 311900104 | 6,940 | 146,064 | SH | SOLE | 72,476 | 5,728 | 67,860 | ||
FASTENAL CO COM | Common | 311900104 | 4,324 | 91,003 | SH | DFND | 29,803 | 56,915 | 4,285 | ||
FASTENAL CO COM | Common | 311900104 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 190 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 124 | 2,600 | SH | DFND | 3 | 0 | 0 | 2,600 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 872 | 8,602 | SH | SOLE | 3,860 | 0 | 4,742 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 280 | 2,765 | SH | DFND | 520 | 1,900 | 345 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 485 | 31,422 | SH | SOLE | 31,172 | 0 | 250 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 99 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 255 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 170 | 4,515 | SH | SOLE | 1,331 | 0 | 3,184 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 102 | 2,700 | SH | DFND | 700 | 700 | 1,300 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 292 | 5,155 | SH | DFND | 0 | 5,155 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 1,776 | 18,591 | SH | SOLE | 11,622 | 1,750 | 5,219 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 486 | 5,090 | SH | DFND | 2,065 | 2,150 | 875 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 24,726 | 882,138 | SH | SOLE | 405,694 | 188,955 | 287,489 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 15,431 | 550,520 | SH | DFND | 171,013 | 268,109 | 111,398 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 609 | 21,720 | SH | DFND | 2 | 16,220 | 5,500 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 64 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,206 | 24,168 | SH | SOLE | 16,963 | 3,100 | 4,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,215 | 44,384 | SH | DFND | 29,426 | 12,550 | 2,408 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 641 | 8,541 | SH | SOLE | 1,104 | 0 | 7,437 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 311 | 4,145 | SH | DFND | 1,265 | 900 | 1,980 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 79 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 124 | 697 | SH | SOLE | 600 | 0 | 97 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 103 | 580 | SH | DFND | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 20,534 | 18,322 | SH | SOLE | 10,397 | 1,004 | 6,921 | ||
GOOGLE INC CL A | Common | 38259P508 | 8,504 | 7,588 | SH | DFND | 2,219 | 3,973 | 1,396 | ||
GOOGLE INC CL A | Common | 38259P508 | 22 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 1,317 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 147 | 131 | SH | DFND | 3 | 0 | 0 | 131 | |
GOOGLE INC CL A | Common | 38259P508 | 53 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GRAINGER (W.W.) INC COM | Common | 384802104 | 3,916 | 15,330 | SH | SOLE | 5,713 | 125 | 9,492 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,835 | 7,185 | SH | DFND | 526 | 5,942 | 717 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 26 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 3,193 | 115,497 | SH | SOLE | 79,324 | 3,100 | 33,073 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 433 | 15,671 | SH | DFND | 4,095 | 7,976 | 3,600 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 25 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 204 | 2,245 | SH | SOLE | 0 | 2,045 | 200 | ||
HAIN CELESTIAL GROUP INC | Common | 405217100 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
HCP INC COM | Common | 40414L109 | 3,228 | 88,888 | SH | SOLE | 51,407 | 14,055 | 23,426 | ||
HCP INC COM | Common | 40414L109 | 1,769 | 48,716 | SH | DFND | 5,383 | 34,923 | 8,410 | ||
HCP INC COM | Common | 40414L109 | 9 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 257 | 3,053 | SH | SOLE | 2,945 | 0 | 108 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 12 | 147 | SH | DFND | 122 | 0 | 25 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 633 | 22,614 | SH | SOLE | 14,650 | 4,764 | 3,200 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 357 | 12,755 | SH | DFND | 4,455 | 8,300 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 17,242 | 209,405 | SH | SOLE | 95,977 | 42,137 | 71,291 | ||
HOME DEPOT INC COM | Common | 437076102 | 10,026 | 121,766 | SH | DFND | 14,991 | 80,476 | 26,299 | ||
HOME DEPOT INC COM | Common | 437076102 | 379 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 339 | 3,708 | SH | SOLE | 2,058 | 0 | 1,650 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,246 | 24,577 | SH | DFND | 23,982 | 0 | 595 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 649 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
IDEXX LABS INC COM | Common | 45168D104 | 3,074 | 28,899 | SH | SOLE | 16,074 | 580 | 12,245 | ||
IDEXX LABS INC COM | Common | 45168D104 | 822 | 7,729 | SH | DFND | 3,695 | 867 | 3,167 | ||
IDEXX LABS INC COM | Common | 45168D104 | 114 | 1,075 | SH | DFND | 3 | 0 | 0 | 1,075 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 5,972 | 71,028 | SH | SOLE | 39,577 | 3,675 | 27,776 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 2,024 | 24,074 | SH | DFND | 16,417 | 6,113 | 1,544 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 908 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 10,285 | 396,265 | SH | SOLE | 185,063 | 41,420 | 169,782 | ||
INTEL CORP COM | Common | 458140100 | 6,734 | 259,455 | SH | DFND | 68,234 | 158,741 | 32,480 | ||
INTEL CORP COM | Common | 458140100 | 101 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 24,779 | 132,103 | SH | SOLE | 58,019 | 13,603 | 60,481 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 16,584 | 88,413 | SH | DFND | 18,523 | 41,652 | 28,238 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 12 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 113 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 1,008 | 2,625 | SH | SOLE | 1,448 | 95 | 1,082 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 181 | 470 | SH | DFND | 365 | 70 | 35 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 1 | 3 | SH | DFND | 3 | 0 | 0 | 3 | |
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 11 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 826 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 75,401 | 714,977 | SH | SOLE | 391,945 | 39,022 | 284,010 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 37,261 | 353,316 | SH | DFND | 142,672 | 156,347 | 54,297 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,013 | 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 | 296 | 2,805 | SH | DFND | 4 | 405 | 2,400 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 2,894 | 34,296 | SH | SOLE | 10,913 | 6,587 | 16,796 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 5,105 | 60,505 | SH | DFND | 1,835 | 3,286 | 55,384 | ||
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Yr. Cr. | 464287440 | 258 | 2,600 | SH | SOLE | 2,150 | 0 | 450 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd. | 464287176 | 270 | 2,460 | SH | SOLE | 1,360 | 0 | 1,100 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd. | 464287176 | 1,206 | 10,976 | SH | DFND | 500 | 5,976 | 4,500 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 7,548 | 101,019 | SH | SOLE | 59,963 | 4,407 | 36,649 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 4,671 | 62,519 | SH | DFND | 13,243 | 25,698 | 23,578 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 336 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 116 | 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 | 17,208 | 92,689 | SH | SOLE | 46,997 | 549 | 45,143 | ||
ISHARES CORE S&P 500 ETF | Core S&P 500 | 464287200 | 2,186 | 11,775 | SH | DFND | 5,341 | 4,984 | 1,450 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S&P SmallCap | 464287804 | 454 | 4,161 | SH | SOLE | 2,468 | 1,362 | 331 | ||
ISHARES GOLD TRUST | Ishares Gold | 464285105 | 3,246 | 277,919 | SH | SOLE | 154,595 | 12,327 | 110,997 | ||
ISHARES GOLD TRUST | Ishares Gold | 464285105 | 407 | 34,839 | SH | DFND | 24,085 | 6,754 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWEI EX INDEX | 464288240 | 2,053 | 43,995 | SH | SOLE | 25,835 | 600 | 17,560 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWEI EX INDEX | 464288240 | 719 | 15,407 | SH | DFND | 1,697 | 13,050 | 660 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWEI EX INDEX | 464288240 | 47 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA IDX | 464288182 | 1,278 | 21,192 | SH | SOLE | 15,518 | 0 | 5,674 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA IDX | 464288182 | 407 | 6,753 | SH | DFND | 1,721 | 3,032 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX FD. | 464287465 | 3,551 | 52,929 | SH | SOLE | 8,568 | 0 | 44,361 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX FD. | 464287465 | 501 | 7,465 | SH | DFND | 2,010 | 975 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI EAFE VAL IDX | 464288877 | 2,135 | 37,322 | SH | SOLE | 22,641 | 0 | 14,681 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI EAFE VAL IDX | 464288877 | 629 | 10,992 | SH | DFND | 1,000 | 3,792 | 6,200 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MKT IDX FD | 464287234 | 26,473 | 633,400 | SH | SOLE | 377,448 | 64,104 | 191,848 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MKT IDX FD | 464287234 | 10,334 | 247,263 | SH | DFND | 69,067 | 142,675 | 35,521 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MKT IDX FD | 464287234 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMERG MKT IDX FD | 464287234 | 249 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH IDX | 464287556 | 2,634 | 11,601 | SH | SOLE | 7,505 | 1,634 | 2,462 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH IDX | 464287556 | 538 | 2,370 | SH | DFND | 1,420 | 950 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GROWTH | 464287614 | 100 | 1,158 | SH | SOLE | 657 | 0 | 501 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GROWTH | 464287614 | 207 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSL 1000 VAL IDX | 464287598 | 57 | 603 | SH | DFND | 603 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | RUSL 1000 VAL IDX | 464287598 | 256 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GROWTH IDX | 464287648 | 1,746 | 12,888 | SH | SOLE | 8,479 | 400 | 4,009 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GROWTH IDX | 464287648 | 1,125 | 8,299 | SH | DFND | 2,171 | 5,528 | 600 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX FD. | 464287630 | 13,915 | 139,847 | SH | SOLE | 80,487 | 18,255 | 41,105 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX FD. | 464287630 | 8,999 | 90,445 | SH | DFND | 19,998 | 56,620 | 13,827 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX FD. | 464287630 | 60 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 IDX FD. | 464287689 | 1,951 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSL MIDCAP GR IDX FD | 464287481 | 236 | 2,799 | SH | SOLE | 499 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP IDX FD | 464287499 | 189 | 1,258 | SH | SOLE | 680 | 0 | 578 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP IDX FD | 464287499 | 232 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 158 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common | 477143101 | 102 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 18,365 | 200,510 | SH | SOLE | 126,431 | 18,213 | 55,866 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 13,811 | 150,789 | SH | DFND | 47,721 | 79,715 | 23,353 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 14 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 46 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | Common | 478366107 | 263 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 554 | 10,803 | SH | DFND | 1,378 | 5,075 | 4,350 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 11,945 | 204,254 | SH | SOLE | 99,238 | 10,381 | 94,635 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 6,129 | 104,799 | SH | DFND | 31,398 | 59,846 | 13,555 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 76 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 275 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 147 | 2,400 | SH | SOLE | 1,400 | 0 | 1,000 | ||
KELLOGG CO COM | Common | 487836108 | 61 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 959 | 9,183 | SH | SOLE | 1,330 | 5,300 | 2,553 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 2,742 | 26,254 | SH | DFND | 10,055 | 14,644 | 1,555 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 147 | 7,425 | SH | SOLE | 4,000 | 0 | 3,425 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 138 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KIRBY CORP COM | Common | 497266106 | 1,687 | 16,997 | SH | SOLE | 11,504 | 625 | 4,868 | ||
KIRBY CORP COM | Common | 497266106 | 236 | 2,373 | SH | DFND | 575 | 693 | 1,105 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 580 | 10,758 | SH | SOLE | 1,630 | 0 | 9,128 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 29 | 545 | SH | DFND | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 115 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 86 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 162 | 3,550 | SH | SOLE | 2,600 | 0 | 950 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 68 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 67 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 262 | 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 | 4,530 | 91,430 | SH | SOLE | 49,352 | 6,500 | 35,578 | ||
LOWE'S COS INC COM | Common | 548661107 | 2,607 | 52,616 | SH | DFND | 19,391 | 26,325 | 6,900 | ||
LOWE'S COS INC COM | Common | 548661107 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 198 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 59 | 1,200 | SH | DFND | 3 | 0 | 0 | 1,200 | |
M & T BANK CORP COM | Common | 55261F104 | 10,587 | 90,936 | SH | SOLE | 51,817 | 4,529 | 34,590 | ||
M & T BANK CORP COM | Common | 55261F104 | 4,799 | 41,219 | SH | DFND | 12,745 | 22,699 | 5,775 | ||
M & T BANK CORP COM | Common | 55261F104 | 9 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 85 | 727 | SH | DFND | 3 | 0 | 0 | 727 | |
M & T BANK CORP COM | Common | 55261F104 | 17 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 276 | 5,600 | SH | DFND | 1,500 | 4,100 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 363 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 77 | 1,600 | SH | DFND | 0 | 1,200 | 400 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 160 | 192 | SH | SOLE | 112 | 0 | 80 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 84 | 100 | SH | DFND | 0 | 0 | 100 | ||
MCDONALD'S CORP COM | Common | 580135101 | 12,115 | 124,859 | SH | SOLE | 65,074 | 4,962 | 54,823 | ||
MCDONALD'S CORP COM | Common | 580135101 | 9,782 | 100,811 | SH | DFND | 36,617 | 50,036 | 14,158 | ||
MCDONALD'S CORP COM | Common | 580135101 | 97 | 995 | SH | DFND | 3 | 0 | 0 | 995 | |
MCDONALD'S CORP COM | Common | 580135101 | 155 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC. | Common | 580645109 | 993 | 12,700 | SH | SOLE | 12,400 | 0 | 300 | ||
MCGRAW-HILL FINANCIAL INC. | Common | 580645109 | 227 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | Common | 58155Q103 | 581 | 3,600 | SH | SOLE | 3,000 | 0 | 600 | ||
MCKESSON CORP COM | Common | 58155Q103 | 69 | 425 | SH | DFND | 425 | 0 | 0 | ||
MDU RESOURCES GROUP INC COM | Common | 552690109 | 275 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 454 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,399 | 24,382 | SH | SOLE | 9,096 | 4,300 | 10,986 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,652 | 28,778 | SH | DFND | 2,840 | 16,980 | 8,958 | ||
MENTOR GRAPHICS CORP COM | Common | 587200106 | 253 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 15,066 | 301,021 | SH | SOLE | 198,061 | 30,405 | 72,555 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 4,398 | 87,865 | SH | DFND | 15,596 | 54,184 | 18,085 | ||
MERGE HEALTHCARE INC | Common | 589499102 | 51 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
METLIFE INC COM | Common | 59156R108 | 306 | 5,667 | SH | SOLE | 4,039 | 0 | 1,628 | ||
METLIFE INC COM | Common | 59156R108 | 27 | 500 | SH | DFND | 0 | 500 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 11,723 | 48,323 | SH | SOLE | 27,665 | 4,756 | 15,902 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 7,699 | 31,735 | SH | DFND | 14,354 | 14,967 | 2,414 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 12 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 109 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 114 | 470 | SH | DFND | 4 | 120 | 350 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 20,955 | 560,142 | SH | SOLE | 287,838 | 66,281 | 206,023 | ||
MICROSOFT CORP COM | Common | 594918104 | 11,746 | 313,981 | SH | DFND | 89,980 | 174,197 | 49,804 | ||
MICROSOFT CORP COM | Common | 594918104 | 236 | 6,300 | SH | DFND | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 271 | 7,250 | SH | DFND | 4 | 0 | 7,250 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,197 | 33,917 | SH | SOLE | 5,139 | 1,384 | 27,394 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 105 | 2,987 | SH | DFND | 1,850 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 534 | 4,582 | SH | SOLE | 1,850 | 1,021 | 1,711 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 687 | 5,891 | SH | DFND | 1,615 | 3,366 | 910 | ||
MOODY'S CORP COM | Common | 615369105 | 748 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 27 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 422 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
NATIONAL FUEL GAS CO COM | Common | 636180101 | 239 | 3,350 | SH | SOLE | 300 | 2,600 | 450 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 18,755 | 235,818 | SH | SOLE | 124,025 | 15,781 | 96,012 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 9,445 | 118,762 | SH | DFND | 44,538 | 55,578 | 18,646 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 155 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 98 | 1,230 | SH | DFND | 3 | 0 | 0 | 1,230 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 40 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NETFLIX INC COM | Common | 64110L106 | 411 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
NEWMARKET CORP COM | Common | 651587107 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 317 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,322 | 38,798 | SH | SOLE | 21,800 | 425 | 16,573 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 1,980 | 23,125 | SH | DFND | 12,175 | 5,650 | 5,300 | ||
NIKE INC CL B | Common | 654106103 | 3,127 | 39,758 | SH | SOLE | 22,836 | 4,250 | 12,672 | ||
NIKE INC CL B | Common | 654106103 | 1,445 | 18,369 | SH | DFND | 6,840 | 6,450 | 5,079 | ||
NIKE INC CL B | Common | 654106103 | 66 | 840 | SH | DFND | 3 | 0 | 0 | 840 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 770 | 8,300 | SH | SOLE | 4,950 | 0 | 3,350 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 258 | 2,777 | SH | DFND | 2,702 | 0 | 75 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 210 | 4,958 | SH | SOLE | 3,083 | 0 | 1,875 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 83 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,358 | 38,092 | SH | SOLE | 22,877 | 9,000 | 6,215 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 933 | 15,070 | SH | DFND | 2,475 | 11,295 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 278 | 2,423 | SH | SOLE | 329 | 794 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 270 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 150 | 9,850 | SH | DFND | 3,355 | 4,550 | 1,945 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 68 | 4,450 | SH | DFND | 4 | 0 | 4,450 | 0 | |
NUCOR CORP COM | Common | 670346105 | 24 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NUCOR CORP COM | Common | 670346105 | 391 | 7,320 | SH | DFND | 0 | 7,320 | 0 | ||
NUVEEN QUALITY PREFERRED II | Common | 67072C105 | 169 | 20,820 | SH | DFND | 20,820 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 4,965 | 52,206 | SH | SOLE | 27,913 | 2,135 | 22,158 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 1,656 | 17,416 | SH | DFND | 8,922 | 5,884 | 2,610 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 57 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 52 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
OMNICOM GROUP INC COM | Common | 681919106 | 76 | 1,020 | SH | SOLE | 500 | 0 | 520 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 184 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 5,598 | 146,320 | SH | SOLE | 76,032 | 7,897 | 62,391 | ||
ORACLE CORP COM | Common | 68389X105 | 3,974 | 103,862 | SH | DFND | 37,266 | 54,633 | 11,963 | ||
ORACLE CORP COM | Common | 68389X105 | 75 | 1,966 | SH | DFND | 3 | 0 | 0 | 1,966 | |
ORACLE CORP COM | Common | 68389X105 | 33 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
PACCAR INC COM | Common | 693718108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 676 | 11,425 | SH | DFND | 1,600 | 8,525 | 1,300 | ||
PACCAR INC COM | Common | 693718108 | 178 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 712 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 939 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 679 | 5,280 | SH | SOLE | 3,624 | 0 | 1,656 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 164 | 8,420 | SH | DFND | 3,350 | 4,670 | 400 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 55 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 193 | 12,755 | SH | SOLE | 825 | 0 | 11,930 | ||
PEPSICO INC COM | Common | 713448108 | 21,657 | 261,121 | SH | SOLE | 157,386 | 21,549 | 82,186 | ||
PEPSICO INC COM | Common | 713448108 | 10,624 | 128,098 | SH | DFND | 37,459 | 71,775 | 18,864 | ||
PEPSICO INC COM | Common | 713448108 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,165 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 119 | 1,435 | SH | DFND | 3 | 0 | 0 | 1,435 | |
PEPSICO INC COM | Common | 713448108 | 41 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
PFIZER INC COM | Common | 717081103 | 4,001 | 130,619 | SH | SOLE | 54,062 | 7,200 | 69,357 | ||
PFIZER INC COM | Common | 717081103 | 5,309 | 173,333 | SH | DFND | 53,448 | 77,110 | 42,775 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 4,685 | 53,766 | SH | SOLE | 22,735 | 600 | 30,431 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 771 | 8,850 | SH | DFND | 6,003 | 2,361 | 486 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 305 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 301 | 3,896 | SH | SOLE | 2,296 | 0 | 1,600 | ||
PHILLIPS 66 | Common | 718546104 | 383 | 4,964 | SH | DFND | 3,114 | 1,500 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | PIMCO 1-5 YR. TIP | 72201R205 | 5,537 | 104,678 | SH | SOLE | 65,288 | 2,000 | 37,390 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | PIMCO 1-5 YR. TIP | 72201R205 | 7,420 | 140,279 | SH | DFND | 13,385 | 19,642 | 107,252 | ||
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO SHORT MATURITY | 72201R833 | 56,634 | 558,957 | SH | SOLE | 285,716 | 34,283 | 238,958 | ||
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO SHORT MATURITY | 72201R833 | 26,011 | 256,719 | SH | DFND | 118,755 | 92,194 | 45,770 | ||
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO SHORT MATURITY | 72201R833 | 162 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO SHORT MATURITY | 72201R833 | 19 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
PIMCO ENHANCED SHORT MATURITY ETF | PIMCO SHORT MATURITY | 72201R833 | 336 | 3,317 | SH | DFND | 4 | 1,607 | 1,710 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 567 | 12,187 | SH | SOLE | 3,737 | 0 | 8,450 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 1,232 | 26,480 | SH | DFND | 5,600 | 15,000 | 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 | 145 | 1,867 | SH | SOLE | 400 | 0 | 1,467 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 115 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 83 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 78 | 5,826 | SH | DFND | 5,826 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 70 | 800 | SH | SOLE | 300 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 174 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 301 | 47,108 | SH | SOLE | 34,179 | 2,974 | 9,955 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 222 | 34,800 | SH | DFND | 0 | 23,500 | 11,300 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 261 | 1,375 | SH | SOLE | 1,150 | 0 | 225 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 24 | 125 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | Common | 69351T106 | 721 | 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 | 10,213 | 78,542 | SH | SOLE | 43,139 | 4,266 | 31,137 | ||
PRAXAIR INC COM | Common | 74005P104 | 4,101 | 31,537 | SH | DFND | 8,206 | 19,302 | 4,029 | ||
PRAXAIR INC COM | Common | 74005P104 | 130 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 111 | 850 | SH | DFND | 3 | 0 | 0 | 850 | |
PRAXAIR INC COM | Common | 74005P104 | 31 | 240 | SH | DFND | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | Common | 740189105 | 1,882 | 6,988 | SH | SOLE | 4,222 | 0 | 2,766 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 784 | 2,910 | SH | DFND | 710 | 1,175 | 1,025 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 379 | 4,527 | SH | SOLE | 4,300 | 227 | 0 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 151 | 1,807 | SH | DFND | 1,075 | 382 | 350 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 24,620 | 302,419 | SH | SOLE | 153,034 | 18,321 | 131,064 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 22,034 | 270,655 | SH | DFND | 126,789 | 97,150 | 46,716 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 106 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 32 | 395 | SH | DFND | 3 | 0 | 0 | 395 | |
PROLOGIS INC | Common | 74340W103 | 757 | 20,492 | SH | SOLE | 11,260 | 0 | 9,232 | ||
PROLOGIS INC | Common | 74340W103 | 484 | 13,107 | SH | DFND | 8,382 | 3,450 | 1,275 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 10,324 | 68,592 | SH | SOLE | 40,153 | 4,372 | 24,067 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 4,447 | 29,547 | SH | DFND | 4,175 | 20,728 | 4,644 | ||
QEP RESOURCES INC | Common | 74733V100 | 271 | 8,857 | SH | SOLE | 2,125 | 150 | 6,582 | ||
QEP RESOURCES INC | Common | 74733V100 | 363 | 11,850 | SH | DFND | 2,800 | 4,750 | 4,300 | ||
QUALCOMM INC COM | Common | 747525103 | 12,108 | 163,072 | SH | SOLE | 92,428 | 4,714 | 65,930 | ||
QUALCOMM INC COM | Common | 747525103 | 4,974 | 66,987 | SH | DFND | 30,197 | 24,212 | 12,578 | ||
QUALCOMM INC COM | Common | 747525103 | 846 | 11,392 | SH | DFND | 2 | 9,992 | 1,400 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 17 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | Common | 747525103 | 100 | 1,350 | SH | DFND | 4 | 600 | 750 | 0 | |
QUESTAR CORP COM | Common | 748356102 | 5,689 | 247,435 | SH | SOLE | 133,878 | 5,350 | 108,207 | ||
QUESTAR CORP COM | Common | 748356102 | 2,691 | 117,034 | SH | DFND | 36,565 | 57,083 | 23,386 | ||
QUESTAR CORP COM | Common | 748356102 | 69 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 22 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RANGE RESOURCES CORP COM | Common | 75281A109 | 221 | 2,625 | SH | DFND | 850 | 1,450 | 325 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 937 | 10,330 | SH | SOLE | 9,155 | 0 | 1,175 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,179 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 633 | 13,667 | SH | SOLE | 7,042 | 975 | 5,650 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 377 | 8,145 | SH | DFND | 100 | 5,520 | 2,525 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 2,487 | 17,935 | SH | SOLE | 12,014 | 75 | 5,846 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 1,007 | 7,261 | SH | DFND | 2,720 | 3,278 | 1,263 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | S & P SOFTWARE INDX FD | 464287515 | 3,193 | 38,900 | SH | SOLE | 20,633 | 3,996 | 14,271 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | S & P SOFTWARE INDX FD | 464287515 | 1,293 | 15,750 | SH | DFND | 6,424 | 8,503 | 823 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | S & P SOFTWARE INDX FD | 464287515 | 17 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SECTOR SPDR TR SHS BEN INT - ENERGY | Common | 81369Y506 | 406 | 4,585 | SH | SOLE | 500 | 0 | 4,085 | ||
SECTOR SPDR TR SHS BEN INT - ENERGY | Common | 81369Y506 | 51 | 580 | SH | DFND | 580 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 2,522 | 28,094 | SH | SOLE | 16,692 | 300 | 11,102 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,519 | 16,919 | SH | DFND | 7,484 | 6,125 | 3,310 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 60 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 253 | 1,381 | SH | DFND | 250 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 3,704 | 39,398 | SH | SOLE | 13,932 | 775 | 24,691 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 692 | 7,362 | SH | DFND | 600 | 3,300 | 3,462 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 11,078 | 72,806 | SH | SOLE | 46,105 | 5,033 | 21,668 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,050 | 33,192 | SH | DFND | 5,115 | 22,672 | 5,405 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 228 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 87 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 8 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
SMUCKER (J M) CO COM NEW | Common | 832696405 | 93 | 902 | SH | SOLE | 890 | 0 | 12 | ||
SMUCKER (J M) CO COM NEW | Common | 832696405 | 114 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
SOUTHERN CO COM | Common | 842587107 | 613 | 14,913 | SH | SOLE | 3,313 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 137 | 3,325 | SH | DFND | 800 | 1,925 | 600 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 559 | 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 | 45,310 | 390,204 | SH | SOLE | 230,964 | 27,930 | 131,310 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 17,815 | 153,421 | SH | DFND | 47,247 | 65,926 | 40,248 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 17 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 257 | 2,216 | SH | DFND | 3 | 0 | 0 | 2,216 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 367 | 3,160 | SH | DFND | 4 | 810 | 2,350 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF | Common | 78464A425 | 329 | 13,550 | SH | SOLE | 7,200 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 1,556 | 8,424 | SH | SOLE | 2,857 | 0 | 5,567 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 546 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 4,170 | 32,026 | SH | SOLE | 17,168 | 1,914 | 12,944 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 632 | 4,854 | SH | DFND | 2,472 | 1,782 | 600 | ||
SPDR S&P BIOTECH ETF | Common | 78464A870 | 39 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | Common | 78463X772 | 176 | 3,710 | SH | SOLE | 2,060 | 0 | 1,650 | ||
SPDR S&P INTL DIVIDEND ETF | Common | 78463X772 | 146 | 3,075 | SH | DFND | 0 | 3,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common | 78467Y107 | 143 | 587 | SH | SOLE | 390 | 0 | 197 | ||
SPDR S&P MIDCAP 400 ETF TRUST | Common | 78467Y107 | 191 | 784 | SH | DFND | 0 | 0 | 784 | ||
ST. JUDE MEDICAL INC COM | Common | 790849103 | 269 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 372 | 4,615 | SH | SOLE | 2,700 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 267 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 64 | 4,010 | SH | SOLE | 0 | 500 | 3,510 | ||
STAPLES INC COM | Common | 855030102 | 166 | 10,450 | SH | DFND | 2,500 | 1,700 | 6,250 | ||
STARBUCKS CORP COM | Common | 855244109 | 5,450 | 69,525 | SH | SOLE | 41,458 | 375 | 27,692 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,380 | 17,609 | SH | DFND | 9,214 | 5,192 | 3,203 | ||
STARBUCKS CORP COM | Common | 855244109 | 24 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 11,380 | 155,057 | SH | SOLE | 76,269 | 31,904 | 46,884 | ||
STATE STREET CORP COM | Common | 857477103 | 9,870 | 134,488 | SH | DFND | 37,967 | 81,567 | 14,954 | ||
STATE STREET CORP COM | Common | 857477103 | 330 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 37 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
STERICYCLE INC COM | Common | 858912108 | 15,427 | 132,794 | SH | SOLE | 76,853 | 6,207 | 49,734 | ||
STERICYCLE INC COM | Common | 858912108 | 7,437 | 64,022 | SH | DFND | 23,267 | 32,954 | 7,801 | ||
STERICYCLE INC COM | Common | 858912108 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 349 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 134 | 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 | 1,070 | 14,234 | SH | SOLE | 8,650 | 0 | 5,584 | ||
STRYKER CORP COM | Common | 863667101 | 1,054 | 14,030 | SH | DFND | 3,264 | 8,788 | 1,978 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 1,939 | 18,496 | SH | SOLE | 12,559 | 420 | 5,517 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 847 | 8,080 | SH | DFND | 5,365 | 1,362 | 1,353 | ||
SYSCO CORP COM | Common | 871829107 | 1,521 | 42,137 | SH | SOLE | 22,250 | 6,000 | 13,887 | ||
SYSCO CORP COM | Common | 871829107 | 1,374 | 38,064 | SH | DFND | 14,523 | 17,795 | 5,746 | ||
TARGET CORP COM | Common | 87612E126 | 414 | 6,542 | SH | SOLE | 3,927 | 386 | 2,229 | ||
TARGET CORP COM | Common | 87612E126 | 587 | 9,279 | SH | DFND | 6,480 | 700 | 2,099 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 764 | 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 | 96 | 5,570 | SH | DFND | 3,864 | 0 | 1,706 | ||
TEJON RANCH CO COM | Common | 879080109 | 331 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 298 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 47 | 500 | SH | DFND | 0 | 500 | 0 | ||
TERADATA CORP | Common | 88076W103 | 488 | 10,738 | SH | SOLE | 8,004 | 982 | 1,752 | ||
TERADATA CORP | Common | 88076W103 | 68 | 1,496 | SH | DFND | 325 | 236 | 935 | ||
TERADATA CORP | Common | 88076W103 | 6 | 124 | SH | DFND | 3 | 0 | 0 | 124 | |
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 778 | 17,717 | SH | SOLE | 17,406 | 0 | 311 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 350 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 357 | 3,947 | SH | SOLE | 2,300 | 0 | 1,647 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 29 | 315 | SH | DFND | 315 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 11,494 | 103,222 | SH | SOLE | 62,636 | 800 | 39,786 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 3,747 | 33,648 | SH | DFND | 15,566 | 14,685 | 3,397 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 89 | 800 | SH | DFND | 3 | 0 | 0 | 800 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 45 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 496 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 60 | 866 | SH | SOLE | 666 | 0 | 200 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 575 | 8,250 | SH | DFND | 0 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 21,031 | 329,994 | SH | SOLE | 328,845 | 999 | 150 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 48 | 750 | SH | DFND | 0 | 0 | 750 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 510 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 270 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 645 | 8,250 | SH | DFND | 0 | 8,250 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 40,635 | 852,423 | SH | SOLE | 534,555 | 59,231 | 258,637 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 19,988 | 419,308 | SH | DFND | 131,069 | 212,971 | 75,268 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 477 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 323 | 6,768 | SH | DFND | 3 | 0 | 0 | 6,768 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 264 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 26,107 | 954,568 | SH | SOLE | 527,018 | 22,879 | 404,671 | ||
TORTOISE MLP FUND | Common | 89148B101 | 9,754 | 356,643 | SH | DFND | 153,239 | 128,216 | 75,188 | ||
TORTOISE MLP FUND | Common | 89148B101 | 506 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 195 | 7,137 | SH | DFND | 4 | 2,187 | 4,950 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 3,672 | 38,046 | SH | SOLE | 22,318 | 1,171 | 14,557 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 1,646 | 17,050 | SH | DFND | 4,870 | 10,400 | 1,780 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 11 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 11,367 | 67,664 | SH | SOLE | 34,534 | 2,307 | 30,823 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 7,374 | 43,890 | SH | DFND | 25,160 | 13,404 | 5,326 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 10 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 101 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 55 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
UNION PACIFIC CORP COM | Common | 907818108 | 25 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | Common | 911312106 | 773 | 7,352 | SH | SOLE | 6,086 | 0 | 1,266 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 256 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 20,130 | 176,888 | SH | SOLE | 104,556 | 14,537 | 57,795 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 14,334 | 125,961 | SH | DFND | 41,796 | 65,732 | 18,433 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,515 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 239 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 486 | 6,452 | SH | SOLE | 50 | 3,800 | 2,602 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 141 | 1,875 | SH | DFND | 450 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 12,960 | 320,794 | SH | SOLE | 154,207 | 9,415 | 157,172 | ||
US BANCORP COM (NEW) | Common | 902973304 | 6,606 | 163,504 | SH | DFND | 45,235 | 75,371 | 42,898 | ||
US BANCORP COM (NEW) | Common | 902973304 | 485 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 116 | 2,870 | SH | DFND | 3 | 0 | 0 | 2,870 | |
US BANCORP COM (NEW) | Common | 902973304 | 25 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Consumer Disc. ETF | 92204A108 | 222 | 2,050 | SH | SOLE | 1,000 | 500 | 550 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Consumer Disc. ETF | 92204A108 | 213 | 1,975 | SH | DFND | 50 | 1,800 | 125 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 234 | 1,851 | SH | SOLE | 1,275 | 0 | 576 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Vang. Health Care ETF | 92204A504 | 170 | 1,686 | SH | SOLE | 220 | 400 | 1,066 | ||
VANGUARD HEALTH CARE ETF | Vang. Health Care ETF | 92204A504 | 66 | 650 | SH | DFND | 50 | 600 | 0 | ||
VANGUARD INDUSTRIALS ETF | Vang. Industrials ETF | 92204A603 | 162 | 1,621 | SH | SOLE | 631 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | Vang. Industrials ETF | 92204A603 | 155 | 1,550 | SH | DFND | 1,250 | 300 | 0 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 2,234 | 24,946 | SH | SOLE | 15,736 | 2,000 | 7,210 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 1,317 | 14,706 | SH | DFND | 6,586 | 7,970 | 150 | ||
VANGUARD MATERIALS ETF | Vang. Materials ETF | 92204A801 | 606 | 5,870 | SH | SOLE | 3,995 | 100 | 1,775 | ||
VANGUARD MATERIALS ETF | Vang. Materials ETF | 92204A801 | 747 | 7,238 | SH | DFND | 5,588 | 1,650 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg. Mkts. | 922042858 | 36,249 | 881,106 | SH | SOLE | 530,826 | 33,372 | 316,908 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg. Mkts. | 922042858 | 14,723 | 357,882 | SH | DFND | 141,662 | 165,028 | 51,192 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg. Mkts. | 922042858 | 729 | 17,718 | SH | DFND | 2 | 12,425 | 5,293 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg. Mkts. | 922042858 | 236 | 5,744 | SH | DFND | 3 | 0 | 0 | 5,744 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg. Mkts. | 922042858 | 125 | 3,028 | SH | DFND | 4 | 1,628 | 1,400 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | Vang. MSCI Europe Pac. ETF | 921943858 | 521 | 12,508 | SH | SOLE | 676 | 0 | 11,832 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | Vang. MSCI Europe Pac. ETF | 921943858 | 122 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Idx ETF | 922908553 | 16,008 | 247,948 | SH | SOLE | 159,913 | 16,268 | 71,767 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Idx ETF | 922908553 | 5,612 | 86,933 | SH | DFND | 36,383 | 31,193 | 19,357 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Idx ETF | 922908553 | 277 | 4,283 | SH | DFND | 4 | 983 | 3,300 | 0 | |
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 2,253 | 26,931 | SH | SOLE | 14,783 | 1,321 | 10,827 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 1,398 | 16,707 | SH | DFND | 7,951 | 5,696 | 3,060 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 27 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 40 | 475 | SH | DFND | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Vang. Total Stock Mkt. ETF | 922908769 | 1,672 | 17,426 | SH | SOLE | 400 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | Vang. Util. ETF | 92204A876 | 1,671 | 20,066 | SH | SOLE | 14,355 | 1,763 | 3,948 | ||
VANGUARD UTILITIES ETF | Vang. Util. ETF | 92204A876 | 528 | 6,337 | SH | DFND | 2,980 | 2,350 | 1,007 | ||
VANGUARD UTILITIES ETF | Vang. Util. ETF | 92204A876 | 34 | 403 | SH | DFND | 3 | 0 | 0 | 403 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 1,991 | 25,628 | SH | SOLE | 11,147 | 1,450 | 13,031 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 547 | 7,043 | SH | DFND | 1,565 | 3,578 | 1,900 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 8,191 | 166,691 | SH | SOLE | 99,360 | 10,240 | 57,091 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,566 | 72,568 | SH | DFND | 23,559 | 31,923 | 17,086 | ||
VF CORP COM | Common | 918204108 | 5,840 | 93,684 | SH | SOLE | 56,848 | 2,072 | 34,764 | ||
VF CORP COM | Common | 918204108 | 2,751 | 44,136 | SH | DFND | 13,204 | 25,672 | 5,260 | ||
VF CORP COM | Common | 918204108 | 11 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
VF CORP COM | Common | 918204108 | 62 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
VF CORP COM | Common | 918204108 | 50 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VISA INC CL A | Common | 92826C839 | 689 | 3,095 | SH | SOLE | 612 | 0 | 2,483 | ||
VISA INC CL A | Common | 92826C839 | 97 | 435 | SH | DFND | 400 | 0 | 35 | ||
WALGREEN CO COM | Common | 931422109 | 1,587 | 27,631 | SH | SOLE | 16,805 | 1,600 | 9,226 | ||
WALGREEN CO COM | Common | 931422109 | 1,811 | 31,531 | SH | DFND | 9,285 | 13,200 | 9,046 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,250 | 28,594 | SH | SOLE | 20,164 | 2,925 | 5,505 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,641 | 33,559 | SH | DFND | 10,280 | 16,632 | 6,647 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 12,549 | 164,258 | SH | SOLE | 79,313 | 10,254 | 74,691 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 6,997 | 91,589 | SH | DFND | 25,762 | 60,981 | 4,846 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 16 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 128 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 354 | 9,500 | SH | SOLE | 4,000 | 0 | 5,500 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 409 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WATERTEST CORPORATION | Common | 941999104 | 0 | 42,216 | SH | DFND | 0 | 42,216 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 15,936 | 351,009 | SH | SOLE | 168,721 | 30,987 | 151,301 | ||
WELLS FARGO & CO | Common | 949746101 | 7,049 | 155,257 | SH | DFND | 44,775 | 77,210 | 33,272 | ||
WELLS FARGO & CO | Common | 949746101 | 12 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 36 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | Common | 949746101 | 41 | 900 | SH | DFND | 4 | 0 | 900 | 0 | |
WHOLE FOODS MARKET INC COM | Common | 966837106 | 2,668 | 46,138 | SH | SOLE | 24,507 | 405 | 21,226 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 489 | 8,450 | SH | DFND | 2,960 | 3,775 | 1,715 | ||
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 | 359 | 6,515 | SH | SOLE | 2,425 | 0 | 4,090 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Common | 97717W208 | 182 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Common | 97717W331 | 2,559 | 93,000 | SH | SOLE | 67,977 | 2,018 | 23,005 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Common | 97717W331 | 1,547 | 56,220 | SH | DFND | 16,760 | 29,788 | 9,672 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Common | 97717W331 | 385 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | Common | 97717W760 | 2,549 | 40,455 | SH | SOLE | 29,110 | 5,700 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Common | 97717W760 | 905 | 14,367 | SH | DFND | 2,325 | 8,767 | 3,275 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Common | 97717W760 | 19 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common | 97717W851 | 104 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Common | 97717W851 | 1,251 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,211 | 16,016 | SH | SOLE | 12,862 | 954 | 2,200 | ||
YUM BRANDS INC COM | Common | 988498101 | 263 | 3,478 | SH | DFND | 3,070 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 617 | 6,620 | SH | SOLE | 2,405 | 350 | 3,865 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 334 | 3,580 | SH | DFND | 400 | 1,080 | 2,100 |