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 |
|
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 | 11,704 | 86,277 | SH | SOLE | 46,625 | 5,515 | 34,137 | ||
3M COMPANY COM | Common | 88579Y101 | 8,258 | 60,875 | SH | DFND | 21,132 | 27,968 | 11,775 | ||
ABBOTT LABORATORIES | Common | 002824100 | 9,079 | 235,757 | SH | SOLE | 133,087 | 29,354 | 73,316 | ||
ABBOTT LABORATORIES | Common | 002824100 | 6,993 | 181,593 | SH | DFND | 83,316 | 74,475 | 23,802 | ||
ABBOTT LABORATORIES | Common | 002824100 | 543 | 14,100 | SH | DFND | 2 | 9,400 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 162 | 4,200 | SH | DFND | 4 | 0 | 4,200 | 0 | |
ABBVIE INC | Common | 00287Y109 | 10,983 | 213,674 | SH | SOLE | 123,084 | 25,399 | 65,191 | ||
ABBVIE INC | Common | 00287Y109 | 7,873 | 153,171 | SH | DFND | 68,677 | 63,122 | 21,372 | ||
ABBVIE INC | Common | 00287Y109 | 622 | 12,100 | SH | DFND | 2 | 9,400 | 2,700 | 0 | |
ABBVIE INC | Common | 00287Y109 | 62 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 131 | 21,500 | SH | SOLE | 11,500 | 0 | 10,000 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 315 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFLAC INC COM | Common | 001055102 | 83 | 1,314 | SH | SOLE | 100 | 0 | 1,214 | ||
AFLAC INC COM | Common | 001055102 | 920 | 14,586 | SH | DFND | 3,876 | 8,850 | 1,860 | ||
AFLAC INC COM | Common | 001055102 | 126 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 117 | 2,094 | SH | SOLE | 1,051 | 0 | 1,043 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 110 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 3,391 | 28,484 | SH | SOLE | 18,645 | 2,100 | 7,739 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 5,405 | 45,403 | SH | DFND | 9,645 | 28,936 | 6,822 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 214 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
AIRGAS INC COM | Common | 009363102 | 2,863 | 26,881 | SH | SOLE | 14,796 | 608 | 11,477 | ||
AIRGAS INC COM | Common | 009363102 | 802 | 7,528 | SH | DFND | 3,688 | 2,998 | 842 | ||
AIRGAS INC COM | Common | 009363102 | 10 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ALCOA INC COM | Common | 013817101 | 192 | 14,890 | SH | SOLE | 400 | 0 | 14,490 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 236 | 1,550 | SH | SOLE | 900 | 650 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 122 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 718 | 5,783 | SH | SOLE | 2,954 | 0 | 2,829 | ||
ALLERGAN INC COM | Common | 018490102 | 561 | 4,520 | SH | DFND | 0 | 4,520 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 342 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,417 | 64,576 | SH | SOLE | 22,350 | 1,150 | 41,076 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 588 | 15,701 | SH | DFND | 7,432 | 2,769 | 5,500 | ||
AMAZON.COM INC COM | Common | 023135106 | 5,068 | 15,067 | SH | SOLE | 8,851 | 558 | 5,658 | ||
AMAZON.COM INC COM | Common | 023135106 | 1,790 | 5,322 | SH | DFND | 2,134 | 2,248 | 940 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 835 | 9,274 | SH | SOLE | 6,541 | 0 | 2,733 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,345 | 14,935 | SH | DFND | 2,800 | 11,248 | 887 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 253 | 5,063 | SH | SOLE | 911 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 215 | 4,301 | SH | DFND | 1,785 | 119 | 2,397 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 275 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 7,675 | 93,743 | SH | SOLE | 46,731 | 2,462 | 44,550 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 3,585 | 43,789 | SH | DFND | 14,989 | 20,575 | 8,225 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 12 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 157 | 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 | 1,808 | 14,655 | SH | SOLE | 5,148 | 1,500 | 8,007 | ||
AMGEN INC COM | Common | 031162100 | 1,644 | 13,333 | SH | DFND | 9,021 | 3,077 | 1,235 | ||
AMPHENOL CORP CL A | Common | 032095101 | 6,825 | 74,464 | SH | SOLE | 36,405 | 2,994 | 35,065 | ||
AMPHENOL CORP CL A | Common | 032095101 | 4,520 | 49,314 | SH | DFND | 20,391 | 24,810 | 4,113 | ||
AMPHENOL CORP CL A | Common | 032095101 | 106 | 1,160 | SH | DFND | 3 | 0 | 0 | 1,160 | |
AMPHENOL CORP CL A | Common | 032095101 | 37 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,722 | 20,313 | SH | SOLE | 7,497 | 675 | 12,141 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 979 | 11,549 | SH | DFND | 5,111 | 1,735 | 4,703 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 2,966 | 55,821 | SH | SOLE | 34,013 | 4,908 | 16,900 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,826 | 34,355 | SH | DFND | 14,606 | 17,469 | 2,280 | ||
APACHE CORP COM | Common | 037411105 | 10,235 | 123,383 | SH | SOLE | 57,434 | 5,207 | 60,742 | ||
APACHE CORP COM | Common | 037411105 | 5,300 | 63,893 | SH | DFND | 24,525 | 29,063 | 10,305 | ||
APACHE CORP COM | Common | 037411105 | 63 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 30,270 | 56,396 | SH | SOLE | 32,793 | 2,131 | 21,472 | ||
APPLE INC | Common | 037833100 | 13,518 | 25,185 | SH | DFND | 8,834 | 12,109 | 4,242 | ||
APPLE INC | Common | 037833100 | 21 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
APPLE INC | Common | 037833100 | 443 | 825 | SH | DFND | 2 | 825 | 0 | 0 | |
APPLE INC | Common | 037833100 | 142 | 265 | SH | DFND | 3 | 0 | 0 | 265 | |
APPLE INC | Common | 037833100 | 113 | 210 | SH | DFND | 4 | 50 | 160 | 0 | |
AQUA AMERICA INC COM | Common | 03836W103 | 356 | 14,210 | SH | SOLE | 2,062 | 0 | 12,148 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 172 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,119 | 145,973 | SH | SOLE | 84,248 | 8,868 | 52,857 | ||
AT&T INC COM | Common | 00206R102 | 2,927 | 83,455 | SH | DFND | 51,272 | 14,483 | 17,700 | ||
AUTODESK INC COM | Common | 052769106 | 848 | 17,244 | SH | SOLE | 10,163 | 346 | 6,735 | ||
AUTODESK INC COM | Common | 052769106 | 191 | 3,878 | SH | DFND | 75 | 3,803 | 0 | ||
AUTODESK INC COM | Common | 052769106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 5,796 | 75,023 | SH | SOLE | 49,650 | 3,945 | 21,428 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 3,783 | 48,966 | SH | DFND | 25,021 | 20,570 | 3,375 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 811 | 10,500 | SH | DFND | 2 | 7,500 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 23 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 294 | 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 | 383 | 2,917 | SH | DFND | 410 | 1,795 | 712 | ||
BALL CORP COM | Common | 058498106 | 1,497 | 27,318 | SH | SOLE | 18,727 | 659 | 7,932 | ||
BALL CORP COM | Common | 058498106 | 142 | 2,590 | SH | DFND | 625 | 1,965 | 0 | ||
BALL CORP COM | Common | 058498106 | 9 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 2,519 | 146,443 | SH | SOLE | 57,969 | 0 | 88,474 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,604 | 93,272 | SH | DFND | 82,851 | 2,807 | 7,614 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 5,078 | 69,014 | SH | SOLE | 41,451 | 1,280 | 26,283 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,565 | 21,268 | SH | DFND | 6,372 | 8,756 | 6,140 | ||
BB&T CORP COM | Common | 054937107 | 4,788 | 119,181 | SH | SOLE | 64,996 | 4,250 | 49,935 | ||
BB&T CORP COM | Common | 054937107 | 1,677 | 41,737 | SH | DFND | 17,250 | 18,970 | 5,517 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 4,061 | 34,694 | SH | SOLE | 13,293 | 200 | 21,201 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,104 | 9,429 | SH | DFND | 360 | 2,480 | 6,589 | ||
BEMIS CO INC COM | Common | 081437105 | 1,505 | 38,350 | SH | SOLE | 38,350 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 10,955 | 279,170 | SH | DFND | 0 | 279,170 | 0 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 210 | 5,035 | SH | SOLE | 3,465 | 565 | 1,005 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 59 | 1,412 | SH | DFND | 159 | 235 | 1,018 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 8,645 | 69,178 | SH | SOLE | 39,640 | 1,950 | 27,588 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 5,786 | 46,300 | SH | DFND | 17,327 | 17,156 | 11,817 | ||
BERKSHIRE HATHAWAY INC CONV CA | Common | 084670108 | 187 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CONV CA | Common | 084670108 | 375 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 1,246 | 4,075 | SH | SOLE | 1,478 | 45 | 2,552 | ||
BIOGEN IDEC INC | Common | 09062X103 | 939 | 3,070 | SH | DFND | 695 | 1,330 | 1,045 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 1,148 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 855 | 6,815 | SH | SOLE | 15 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,236 | 9,851 | SH | DFND | 1,876 | 5,975 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,059 | 9,243 | SH | SOLE | 3,626 | 125 | 5,492 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 559 | 4,879 | SH | DFND | 2,520 | 1,420 | 939 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 6 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,106 | 59,793 | SH | SOLE | 25,049 | 1,530 | 33,214 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 481 | 9,260 | SH | DFND | 6,860 | 1,600 | 800 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 160 | 16,984 | SH | SOLE | 14,000 | 0 | 2,984 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,386 | 147,085 | SH | DFND | 125,151 | 0 | 21,934 | ||
CABOT CORP COM | Common | 127055101 | 18,401 | 311,557 | SH | SOLE | 165,000 | 0 | 146,557 | ||
CABOT CORP COM | Common | 127055101 | 948 | 16,050 | SH | DFND | 0 | 15,575 | 475 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,217 | 73,116 | SH | SOLE | 50,000 | 0 | 23,116 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 1,458 | 43,032 | SH | SOLE | 43,032 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 129 | 3,800 | SH | DFND | 0 | 3,000 | 800 | ||
CAMDEN NATIONAL CORP COM | Common | 133034108 | 299 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CATERPILLAR INC COM | Common | 149123101 | 6,152 | 61,910 | SH | SOLE | 30,236 | 2,413 | 29,261 | ||
CATERPILLAR INC COM | Common | 149123101 | 5,298 | 53,313 | SH | DFND | 16,243 | 31,790 | 5,280 | ||
CATERPILLAR INC COM | Common | 149123101 | 52 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 159 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 63 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 709 | 5,078 | SH | SOLE | 3,461 | 0 | 1,617 | ||
CELGENE CORP COM | Common | 151020104 | 48 | 342 | SH | DFND | 317 | 0 | 25 | ||
CENTENE CORP | Common | 15135B101 | 880 | 14,136 | SH | SOLE | 10,135 | 0 | 4,001 | ||
CENTENE CORP | Common | 15135B101 | 396 | 6,359 | SH | DFND | 1,025 | 3,625 | 1,709 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 327 | 13,800 | SH | SOLE | 13,050 | 0 | 750 | ||
CERNER CORP COM | Common | 156782104 | 8,180 | 145,419 | SH | SOLE | 79,153 | 5,638 | 60,628 | ||
CERNER CORP COM | Common | 156782104 | 1,923 | 34,187 | SH | DFND | 14,580 | 15,829 | 3,778 | ||
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 | 16,555 | 139,221 | SH | SOLE | 65,939 | 10,084 | 63,198 | ||
CHEVRON CORP COM | Common | 166764100 | 9,544 | 80,260 | SH | DFND | 29,329 | 33,745 | 17,186 | ||
CHEVRON CORP COM | Common | 166764100 | 15 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 75 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
CHEVRON CORP COM | Common | 166764100 | 24 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 4,465 | 7,861 | SH | SOLE | 4,738 | 264 | 2,859 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 812 | 1,430 | SH | DFND | 653 | 697 | 80 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 16 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 71 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 16,385 | 183,481 | SH | SOLE | 101,983 | 6,792 | 74,706 | ||
CHUBB CORP COM | Common | 171232101 | 8,428 | 94,384 | SH | DFND | 28,650 | 52,243 | 13,491 | ||
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 | 18,549 | 268,556 | SH | SOLE | 140,600 | 14,860 | 113,096 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 9,999 | 144,765 | SH | DFND | 48,336 | 64,153 | 32,276 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 394 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 114 | 1,649 | SH | DFND | 3 | 0 | 0 | 1,649 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 66 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 180 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 172 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 426 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 11,778 | 525,472 | SH | SOLE | 276,172 | 31,309 | 217,991 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 5,537 | 246,985 | SH | DFND | 106,720 | 92,594 | 47,671 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 108 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 63 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
CMS ENERGY CORP COM | Common | 125896100 | 278 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COACH INC COM | Common | 189754104 | 461 | 9,281 | SH | SOLE | 5,601 | 0 | 3,680 | ||
COACH INC COM | Common | 189754104 | 318 | 6,400 | SH | DFND | 1,325 | 4,775 | 300 | ||
COACH INC COM | Common | 189754104 | 55 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 9,960 | 257,636 | SH | SOLE | 125,263 | 28,295 | 104,078 | ||
COCA-COLA CO COM | Common | 191216100 | 5,379 | 139,125 | SH | DFND | 31,779 | 77,870 | 29,476 | ||
COCA-COLA CO COM | Common | 191216100 | 77 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 49 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 222 | 5,750 | SH | DFND | 4 | 0 | 5,750 | 0 | |
COGNIZANT TECHNOLOGY SOLUTION CORP CL A | Common | 192446102 | 3,482 | 68,819 | SH | SOLE | 36,565 | 1,915 | 30,339 | ||
COGNIZANT TECHNOLOGY SOLUTION CORP CL A | Common | 192446102 | 696 | 13,763 | SH | DFND | 4,065 | 7,704 | 1,994 | ||
COGNIZANT TECHNOLOGY SOLUTION CORP CL A | Common | 192446102 | 91 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTION CORP CL A | Common | 192446102 | 14 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
COHEN & STEERS QUALITY INCOME REALTY FD | Common | 19247L106 | 113 | 10,733 | SH | DFND | 10,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 10,673 | 164,532 | SH | SOLE | 95,711 | 4,416 | 64,405 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 4,144 | 63,876 | SH | DFND | 15,516 | 28,605 | 19,755 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,059 | 15,047 | SH | SOLE | 8,846 | 0 | 6,201 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 788 | 11,198 | SH | DFND | 6,198 | 2,000 | 3,000 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 241 | 4,500 | SH | SOLE | 3,600 | 0 | 900 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 27 | 500 | SH | DFND | 0 | 0 | 500 | ||
CORNING INC COM | Common | 219350105 | 336 | 16,140 | SH | SOLE | 15,840 | 0 | 300 | ||
CORNING INC COM | Common | 219350105 | 371 | 17,814 | SH | DFND | 8,914 | 8,900 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 263 | 2,359 | SH | SOLE | 780 | 0 | 1,579 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 240 | 2,150 | SH | DFND | 1,875 | 275 | 0 | ||
CSX CORP COM | Common | 126408103 | 828 | 28,585 | SH | SOLE | 17,180 | 0 | 11,405 | ||
CSX CORP COM | Common | 126408103 | 249 | 8,584 | SH | DFND | 8,584 | 0 | 0 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 17,241 | 230,313 | SH | SOLE | 132,371 | 14,677 | 83,265 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 7,893 | 105,442 | SH | DFND | 44,214 | 46,162 | 15,066 | ||
CVS CAREMARK CORP COM | Common | 126650100 | 120 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS CAREMARK CORP COM | Common | 126650100 | 49 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
CVS CAREMARK CORP COM | Common | 126650100 | 206 | 2,750 | SH | DFND | 4 | 350 | 2,400 | 0 | |
CYPRESS SEMICONDUCTOR CORP CO | Common | 232806109 | 182 | 17,760 | SH | DFND | 1,900 | 13,660 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP CO | Common | 232806109 | 23 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
DANAHER CORP COM | Common | 235851102 | 841 | 11,210 | SH | SOLE | 7,022 | 810 | 3,378 | ||
DANAHER CORP COM | Common | 235851102 | 66 | 880 | SH | DFND | 790 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 422 | 4,646 | SH | SOLE | 306 | 400 | 3,940 | ||
DEERE & CO COM | Common | 244199105 | 1,541 | 16,970 | SH | DFND | 10,580 | 4,895 | 1,495 | ||
DEERE & CO COM | Common | 244199105 | 127 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DELIA*S INC | Common | 246911101 | 10 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DENTSPLY INTERNATIONAL INC CO | Common | 249030107 | 907 | 19,703 | SH | SOLE | 7,745 | 4,150 | 7,808 | ||
DENTSPLY INTERNATIONAL INC CO | Common | 249030107 | 1,087 | 23,614 | SH | DFND | 8,455 | 11,374 | 3,785 | ||
DENTSPLY INTERNATIONAL INC CO | Common | 249030107 | 8 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 461 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 3,999 | 76,637 | SH | SOLE | 38,305 | 3,801 | 34,531 | ||
DOLLAR TREE INC | Common | 256746108 | 1,384 | 26,526 | SH | DFND | 11,478 | 10,544 | 4,504 | ||
DOLLAR TREE INC | Common | 256746108 | 7 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 514 | 7,245 | SH | SOLE | 3,220 | 2,500 | 1,525 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,258 | 17,724 | SH | DFND | 12,546 | 4,678 | 500 | ||
DOVER CORP COM | Common | 260003108 | 5,310 | 64,954 | SH | SOLE | 41,323 | 958 | 22,673 | ||
DOVER CORP COM | Common | 260003108 | 2,250 | 27,524 | SH | DFND | 8,046 | 14,655 | 4,823 | ||
DOVER CORP COM | Common | 260003108 | 60 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
DOVER CORP COM | Common | 260003108 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DOW CHEMICAL CO COM | Common | 260543103 | 328 | 6,758 | SH | SOLE | 3,950 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 598 | 12,300 | SH | DFND | 2,200 | 7,200 | 2,900 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 250 | 3,517 | SH | SOLE | 2,718 | 0 | 799 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 242 | 3,398 | SH | DFND | 2,299 | 533 | 566 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 662 | 6,667 | SH | SOLE | 4,167 | 0 | 2,500 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,199 | 32,767 | SH | SOLE | 18,659 | 811 | 13,297 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 3,410 | 50,813 | SH | DFND | 35,172 | 10,541 | 5,100 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 394 | 10,325 | SH | SOLE | 350 | 0 | 9,975 | ||
EBAY INC COM | Common | 278642103 | 1,710 | 30,947 | SH | SOLE | 15,083 | 489 | 15,375 | ||
EBAY INC COM | Common | 278642103 | 684 | 12,387 | SH | DFND | 2,579 | 5,990 | 3,818 | ||
EBAY INC COM | Common | 278642103 | 101 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
EBAY INC COM | Common | 278642103 | 6 | 109 | SH | DFND | 3 | 0 | 0 | 109 | |
EBAY INC COM | Common | 278642103 | 17 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 5,553 | 51,420 | SH | SOLE | 29,249 | 1,219 | 20,952 | ||
ECOLAB INC COM | Common | 278865100 | 1,323 | 12,255 | SH | DFND | 5,533 | 5,292 | 1,430 | ||
ECOLAB INC COM | Common | 278865100 | 324 | 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 | |
ELI LILLY & CO COM | Common | 532457108 | 1,483 | 25,200 | SH | SOLE | 14,700 | 0 | 10,500 | ||
ELI LILLY & CO COM | Common | 532457108 | 647 | 11,000 | SH | DFND | 1,600 | 8,800 | 600 | ||
EMC CORP COM (MA) | Common | 268648102 | 6,169 | 225,066 | SH | SOLE | 114,346 | 22,988 | 87,732 | ||
EMC CORP COM (MA) | Common | 268648102 | 4,319 | 157,577 | SH | DFND | 42,243 | 66,585 | 48,749 | ||
EMC CORP COM (MA) | Common | 268648102 | 8 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 9,178 | 137,400 | SH | SOLE | 72,005 | 8,932 | 56,463 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 7,837 | 117,315 | SH | DFND | 16,493 | 80,572 | 20,250 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 134 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 31 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 495 | 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 | 730 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,149 | 17,191 | SH | SOLE | 12,575 | 2,216 | 2,400 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 574 | 8,585 | SH | DFND | 6,335 | 1,725 | 525 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 3,288 | 16,762 | SH | SOLE | 8,240 | 202 | 8,320 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 2,150 | 10,959 | SH | DFND | 2,312 | 5,160 | 3,487 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 844 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
EOG RESOURCES INC COM | Common | 26875P101 | 49 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
EQT CORP COM | Common | 26884L109 | 5,590 | 57,650 | SH | SOLE | 32,760 | 3,430 | 21,460 | ||
EQT CORP COM | Common | 26884L109 | 3,460 | 35,685 | SH | DFND | 10,239 | 17,720 | 7,726 | ||
EQT CORP COM | Common | 26884L109 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,456 | 36,100 | SH | SOLE | 18,921 | 927 | 16,252 | ||
EQUIFAX INC COM | Common | 294429105 | 895 | 13,153 | SH | DFND | 2,220 | 9,013 | 1,920 | ||
EQUIFAX INC COM | Common | 294429105 | 9 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 4,354 | 75,077 | SH | SOLE | 40,921 | 6,767 | 27,389 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 1,949 | 33,612 | SH | DFND | 5,315 | 19,008 | 9,289 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 6 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
EXARI GROUP INC | Common | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 187 | 5,586 | SH | SOLE | 2,811 | 250 | 2,525 | ||
EXELON CORP COM | Common | 30161N101 | 618 | 18,401 | SH | DFND | 9,410 | 7,316 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 77 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 2,155 | 54,386 | SH | SOLE | 26,511 | 4,500 | 23,375 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,302 | 32,866 | SH | DFND | 12,039 | 14,037 | 6,790 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 18,462 | 245,860 | SH | SOLE | 172,435 | 10,138 | 63,287 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 5,591 | 74,457 | SH | DFND | 39,887 | 20,336 | 14,234 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 1,051 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 16 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 20 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 58,479 | 598,671 | SH | SOLE | 330,440 | 51,403 | 216,828 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 40,722 | 416,893 | SH | DFND | 134,069 | 182,578 | 100,246 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 15 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,328 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 33 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 290 | 2,965 | SH | DFND | 4 | 265 | 2,700 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 2,946 | 27,629 | SH | SOLE | 16,898 | 1,112 | 9,619 | ||
F5 NETWORKS INC COM | Common | 315616102 | 1,809 | 16,962 | SH | DFND | 5,797 | 10,602 | 563 | ||
F5 NETWORKS INC COM | Common | 315616102 | 96 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 46 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
FACEBOOK INC CL A | Common | 30303M102 | 470 | 7,810 | SH | SOLE | 3,500 | 0 | 4,310 | ||
FACEBOOK INC CL A | Common | 30303M102 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
FASTENAL CO COM | Common | 311900104 | 6,966 | 141,304 | SH | SOLE | 70,326 | 5,728 | 65,250 | ||
FASTENAL CO COM | Common | 311900104 | 4,131 | 83,799 | SH | DFND | 27,719 | 51,795 | 4,285 | ||
FASTENAL CO COM | Common | 311900104 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 197 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 118 | 2,400 | SH | DFND | 3 | 0 | 0 | 2,400 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 1,064 | 9,277 | SH | SOLE | 3,860 | 0 | 5,417 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 317 | 2,765 | SH | DFND | 520 | 1,900 | 345 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 489 | 31,372 | SH | SOLE | 31,172 | 0 | 200 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 100 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
FOREST LABS INC COM | Common | 345838106 | 166 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FOREST LABS INC COM | Common | 345838106 | 69 | 750 | SH | DFND | 0 | 750 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 239 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 116 | 3,495 | SH | SOLE | 1,060 | 0 | 2,435 | ||
FREEPORT-MCMORAN COPPER & GOLD | Common | 35671D857 | 89 | 2,700 | SH | DFND | 700 | 700 | 1,300 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 245 | 4,155 | SH | DFND | 0 | 4,155 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 1,962 | 18,016 | SH | SOLE | 11,422 | 1,750 | 4,844 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 453 | 4,155 | SH | DFND | 2,005 | 1,775 | 375 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 22,523 | 869,933 | SH | SOLE | 398,664 | 186,555 | 284,714 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 14,157 | 546,818 | SH | DFND | 169,863 | 265,762 | 111,193 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 562 | 21,720 | SH | DFND | 2 | 16,220 | 5,500 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 60 | 2,300 | SH | DFND | 4 | 0 | 2,300 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,289 | 24,868 | SH | SOLE | 16,763 | 3,000 | 5,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,300 | 44,384 | SH | DFND | 29,426 | 12,550 | 2,408 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 1,705 | 24,062 | SH | SOLE | 7,962 | 0 | 16,100 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 1,019 | 14,377 | SH | DFND | 2,820 | 8,250 | 3,307 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 41 | 573 | SH | DFND | 3 | 0 | 0 | 573 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 74 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 114 | 697 | SH | SOLE | 600 | 0 | 97 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 95 | 580 | SH | DFND | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 20,704 | 18,577 | SH | SOLE | 10,345 | 1,009 | 7,223 | ||
GOOGLE INC CL A | Common | 38259P508 | 8,320 | 7,465 | SH | DFND | 2,249 | 3,883 | 1,333 | ||
GOOGLE INC CL A | Common | 38259P508 | 22 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 1,310 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 135 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GOOGLE INC CL A | Common | 38259P508 | 52 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GRACO INC COM | Common | 384109104 | 1,649 | 22,067 | SH | SOLE | 11,239 | 75 | 10,753 | ||
GRACO INC COM | Common | 384109104 | 654 | 8,756 | SH | DFND | 1,675 | 4,575 | 2,506 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 3,498 | 13,843 | SH | SOLE | 5,828 | 205 | 7,810 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,684 | 6,665 | SH | DFND | 736 | 5,152 | 777 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 101 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRAINGER (W.W.) INC COM | Common | 384802104 | 26 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 3,716 | 128,056 | SH | SOLE | 87,480 | 5,958 | 34,618 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 457 | 15,771 | SH | DFND | 4,095 | 7,976 | 3,700 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 27 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HCP INC COM | Common | 40414L109 | 3,469 | 89,438 | SH | SOLE | 51,507 | 14,605 | 23,326 | ||
HCP INC COM | Common | 40414L109 | 1,848 | 47,641 | SH | DFND | 5,383 | 33,848 | 8,410 | ||
HCP INC COM | Common | 40414L109 | 10 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 328 | 3,053 | SH | SOLE | 2,945 | 0 | 108 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 16 | 147 | SH | DFND | 122 | 0 | 25 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 725 | 22,414 | SH | SOLE | 14,450 | 4,764 | 3,200 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 413 | 12,755 | SH | DFND | 4,455 | 8,300 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 16,742 | 211,582 | SH | SOLE | 96,786 | 40,222 | 74,574 | ||
HOME DEPOT INC COM | Common | 437076102 | 9,484 | 119,852 | SH | DFND | 14,741 | 78,551 | 26,560 | ||
HOME DEPOT INC COM | Common | 437076102 | 364 | 4,600 | SH | DFND | 4 | 0 | 4,600 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 344 | 3,708 | SH | SOLE | 2,058 | 0 | 1,650 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,280 | 24,577 | SH | DFND | 23,982 | 0 | 595 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 722 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
IDEXX LABS INC COM | Common | 45168D104 | 3,263 | 26,876 | SH | SOLE | 15,556 | 550 | 10,770 | ||
IDEXX LABS INC COM | Common | 45168D104 | 883 | 7,276 | SH | DFND | 3,692 | 417 | 3,167 | ||
IDEXX LABS INC COM | Common | 45168D104 | 106 | 875 | SH | DFND | 3 | 0 | 0 | 875 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 5,655 | 69,528 | SH | SOLE | 38,802 | 3,675 | 27,051 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 1,903 | 23,399 | SH | DFND | 16,367 | 5,488 | 1,544 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 830 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 10,117 | 391,908 | SH | SOLE | 182,563 | 40,370 | 168,975 | ||
INTEL CORP COM | Common | 458140100 | 6,565 | 254,330 | SH | DFND | 68,159 | 155,191 | 30,980 | ||
INTEL CORP COM | Common | 458140100 | 101 | 3,900 | SH | DFND | 4 | 0 | 3,900 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 22,070 | 114,655 | SH | SOLE | 49,097 | 12,195 | 53,363 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 15,969 | 82,961 | SH | DFND | 16,778 | 39,215 | 26,968 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 13 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 115 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 795 | 1,815 | SH | SOLE | 1,034 | 68 | 713 | ||
INTUITIVE SURGICAL INC (NEW) | Common | 46120E602 | 177 | 405 | SH | DFND | 345 | 35 | 25 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 10 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 750 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 73,816 | 699,811 | SH | SOLE | 385,725 | 40,099 | 273,987 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 37,897 | 359,285 | SH | DFND | 154,351 | 153,427 | 51,507 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,014 | 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 | 2,410 | 28,533 | SH | SOLE | 9,697 | 5,254 | 13,582 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 4,945 | 58,558 | SH | DFND | 1,361 | 1,911 | 55,286 | ||
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF | Barleys 7-10 Yr. Cr. | 464287440 | 244 | 2,400 | SH | SOLE | 2,150 | 0 | 250 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip BD. | 464287176 | 259 | 2,310 | SH | SOLE | 1,210 | 0 | 1,100 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip BD. | 464287176 | 1,062 | 9,476 | SH | DFND | 500 | 4,476 | 4,500 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 8,273 | 100,595 | SH | SOLE | 60,334 | 4,624 | 35,637 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 5,087 | 61,852 | SH | DFND | 13,243 | 25,181 | 23,428 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 370 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 128 | 1,559 | SH | DFND | 3 | 0 | 0 | 1,559 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 7 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 21,022 | 111,734 | SH | SOLE | 56,530 | 1,377 | 53,827 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 3,313 | 17,608 | SH | DFND | 7,129 | 8,154 | 2,325 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P Cap | 464287804 | 453 | 4,111 | SH | SOLE | 2,468 | 1,312 | 331 | ||
ISHARES DOW JONES INTL SELECT DIV ETF | Ishares Dow Jones | 464288448 | 223 | 5,775 | SH | SOLE | 2,300 | 0 | 3,475 | ||
ISHARES GOLD TRUST | Ishares Gold | 464285105 | 3,406 | 273,758 | SH | SOLE | 151,393 | 11,368 | 110,997 | ||
ISHARES GOLD TRUST | Ishares Gold | 464285105 | 458 | 36,839 | SH | DFND | 26,085 | 6,754 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | ASCI ACWI EX | 464288240 | 2,033 | 43,655 | SH | SOLE | 25,837 | 600 | 17,218 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | ASCI ACWI EX | 464288240 | 555 | 11,907 | SH | DFND | 1,697 | 9,550 | 660 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | ASCI ACWI EX | 464288240 | 47 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA | 464288182 | 1,098 | 18,574 | SH | SOLE | 14,244 | 0 | 4,330 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA | 464288182 | 431 | 7,291 | SH | DFND | 1,721 | 3,570 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FUND | 464287465 | 3,904 | 58,101 | SH | SOLE | 6,673 | 0 | 51,428 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FUND | 464287465 | 502 | 7,465 | SH | DFND | 2,010 | 975 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE INDEX | 464288877 | 2,153 | 37,387 | SH | SOLE | 22,619 | 0 | 14,768 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE INDEX | 464288877 | 1,140 | 19,792 | SH | DFND | 1,300 | 3,792 | 14,700 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT INDEX FD | 464287234 | 21,297 | 519,302 | SH | SOLE | 314,780 | 60,235 | 144,287 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT INDEX FD | 464287234 | 7,014 | 171,035 | SH | DFND | 56,150 | 85,685 | 29,200 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT INDEX FD | 464287234 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT INDEX FD | 464287234 | 244 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES MSCI USA MIN VOL FD ETF | MSCI MIN VOL FD | 46429B697 | 1,118 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 2,701 | 11,424 | SH | SOLE | 7,503 | 1,584 | 2,337 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 566 | 2,393 | SH | DFND | 1,443 | 950 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GR. INDEX FD | 464287614 | 100 | 1,158 | SH | SOLE | 657 | 0 | 501 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GR. INDEX FD | 464287614 | 105 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. INDEX FD | 464287648 | 1,905 | 14,004 | SH | SOLE | 8,534 | 400 | 5,070 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. INDEX FD | 464287648 | 1,209 | 8,883 | SH | DFND | 2,671 | 5,612 | 600 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 13,906 | 137,904 | SH | SOLE | 79,234 | 17,776 | 40,894 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 9,039 | 89,641 | SH | DFND | 20,080 | 56,059 | 13,502 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 61 | 600 | SH | DFND | 4 | 0 | 600 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 INDEX FD | 464287689 | 2,030 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEC FUND | RUSL MIDCAP GR. FD | 464287481 | 240 | 2,799 | SH | SOLE | 499 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 195 | 1,258 | SH | SOLE | 680 | 0 | 578 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 239 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 139 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common | 477143101 | 104 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 19,730 | 200,858 | SH | SOLE | 126,114 | 18,073 | 56,671 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 15,902 | 161,887 | SH | DFND | 48,646 | 79,838 | 33,403 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 49 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | Common | 478366107 | 235 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 469 | 9,903 | SH | DFND | 1,528 | 5,075 | 3,300 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 11,973 | 197,210 | SH | SOLE | 98,931 | 9,081 | 89,198 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 6,513 | 107,278 | SH | DFND | 31,298 | 58,403 | 17,577 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 79 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 285 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 144 | 2,300 | SH | SOLE | 1,400 | 0 | 900 | ||
KELLOGG CO COM | Common | 487836108 | 251 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 211 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 982 | 8,908 | SH | SOLE | 1,330 | 5,150 | 2,428 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 2,895 | 26,254 | SH | DFND | 10,055 | 14,644 | 1,555 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 156 | 7,125 | SH | SOLE | 4,000 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 153 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KIRBY CORP COM | Common | 497266106 | 1,449 | 14,312 | SH | SOLE | 9,694 | 470 | 4,148 | ||
KIRBY CORP COM | Common | 497266106 | 206 | 2,033 | SH | DFND | 375 | 603 | 1,055 | ||
KNOWLES CORP | Common | 49926D109 | 376 | 11,898 | SH | SOLE | 6,691 | 0 | 5,207 | ||
KNOWLES CORP | Common | 49926D109 | 133 | 4,213 | SH | DFND | 1,240 | 1,739 | 1,234 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 682 | 12,162 | SH | SOLE | 1,630 | 0 | 10,532 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 31 | 545 | SH | DFND | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 116 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 95 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 173 | 3,550 | SH | SOLE | 2,600 | 0 | 950 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 73 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 287 | 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 | 4,625 | 94,579 | SH | SOLE | 51,234 | 6,759 | 36,586 | ||
LOWE'S COS INC COM | Common | 548661107 | 2,682 | 54,841 | SH | DFND | 19,241 | 28,150 | 7,450 | ||
LOWE'S COS INC COM | Common | 548661107 | 8 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 196 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 49 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
M & T BANK CORP COM | Common | 55261F104 | 10,194 | 84,041 | SH | SOLE | 50,591 | 4,572 | 28,878 | ||
M & T BANK CORP COM | Common | 55261F104 | 4,580 | 37,756 | SH | DFND | 12,330 | 20,881 | 4,545 | ||
M & T BANK CORP COM | Common | 55261F104 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 88 | 727 | SH | DFND | 3 | 0 | 0 | 727 | |
M & T BANK CORP COM | Common | 55261F104 | 18 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 314 | 5,598 | SH | DFND | 1,500 | 4,098 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 370 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 79 | 1,600 | SH | DFND | 0 | 1,200 | 400 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 144 | 1,920 | SH | SOLE | 1,120 | 0 | 800 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 112 | 1,500 | SH | DFND | 500 | 0 | 1,000 | ||
MCDONALD'S CORP COM | Common | 580135101 | 11,595 | 118,283 | SH | SOLE | 60,851 | 4,962 | 52,470 | ||
MCDONALD'S CORP COM | Common | 580135101 | 9,936 | 101,352 | SH | DFND | 36,067 | 48,067 | 17,218 | ||
MCDONALD'S CORP COM | Common | 580135101 | 73 | 745 | SH | DFND | 3 | 0 | 0 | 745 | |
MCDONALD'S CORP COM | Common | 580135101 | 157 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 954 | 12,500 | SH | SOLE | 12,200 | 0 | 300 | ||
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 221 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | Common | 58155Q103 | 592 | 3,350 | SH | SOLE | 2,900 | 0 | 450 | ||
MCKESSON CORP COM | Common | 58155Q103 | 119 | 675 | SH | DFND | 425 | 0 | 250 | ||
MDU RESOURCES GROUP INC COM | Common | 552690109 | 309 | 9,000 | SH | DFND | 0 | 9,000 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 463 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,539 | 25,007 | SH | SOLE | 9,646 | 4,175 | 11,186 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,946 | 31,623 | SH | DFND | 5,040 | 17,875 | 8,708 | ||
MENTOR GRAPHICS CORP COM | Common | 587200106 | 231 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 16,601 | 292,418 | SH | SOLE | 186,561 | 29,855 | 76,002 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 4,988 | 87,865 | SH | DFND | 15,596 | 54,184 | 18,085 | ||
METLIFE INC COM | Common | 59156R108 | 299 | 5,667 | SH | SOLE | 4,039 | 0 | 1,628 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 10,991 | 46,636 | SH | SOLE | 27,173 | 3,881 | 15,582 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 7,498 | 31,815 | SH | DFND | 14,289 | 15,132 | 2,394 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 12 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 82 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 111 | 470 | SH | DFND | 4 | 120 | 350 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 452 | 9,470 | SH | DFND | 0 | 9,470 | 0 | ||
MICROSOFT CORP COM | Common | 594918104 | 22,981 | 560,640 | SH | SOLE | 290,345 | 64,946 | 205,349 | ||
MICROSOFT CORP COM | Common | 594918104 | 12,714 | 310,167 | SH | DFND | 90,245 | 169,943 | 49,979 | ||
MICROSOFT CORP COM | Common | 594918104 | 258 | 6,300 | SH | DFND | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 297 | 7,250 | SH | DFND | 4 | 0 | 7,250 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,260 | 36,481 | SH | SOLE | 5,139 | 1,284 | 30,058 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 103 | 2,987 | SH | DFND | 1,850 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 476 | 4,182 | SH | SOLE | 1,850 | 921 | 1,411 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 684 | 6,016 | SH | DFND | 1,690 | 3,491 | 835 | ||
MOODY'S CORP COM | Common | 615369105 | 740 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 28 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 748 | 11,900 | SH | DFND | 0 | 6,500 | 5,400 | ||
NATIONAL FUEL GAS CO COM | Common | 636180101 | 224 | 3,200 | SH | SOLE | 250 | 2,500 | 450 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 18,359 | 235,768 | SH | SOLE | 125,082 | 15,151 | 95,535 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 9,259 | 118,900 | SH | DFND | 44,950 | 55,124 | 18,826 | ||
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 | |
NETFLIX INC COM | Common | 64110L106 | 387 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NETFLIX INC COM | Common | 64110L106 | 53 | 150 | SH | DFND | 150 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 371 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,743 | 39,148 | SH | SOLE | 21,800 | 425 | 16,923 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,221 | 23,225 | SH | DFND | 12,075 | 5,650 | 5,500 | ||
NIKE INC CL B | Common | 654106103 | 2,927 | 39,633 | SH | SOLE | 22,811 | 4,350 | 12,472 | ||
NIKE INC CL B | Common | 654106103 | 1,320 | 17,869 | SH | DFND | 6,840 | 5,950 | 5,079 | ||
NIKE INC CL B | Common | 654106103 | 55 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 802 | 8,250 | SH | SOLE | 5,100 | 0 | 3,150 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 270 | 2,777 | SH | DFND | 2,702 | 0 | 75 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 203 | 4,458 | SH | SOLE | 2,583 | 0 | 1,875 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 90 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,329 | 35,532 | SH | SOLE | 20,517 | 9,100 | 5,915 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 920 | 14,040 | SH | DFND | 2,375 | 10,365 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 293 | 2,373 | SH | SOLE | 329 | 744 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 291 | 2,359 | SH | DFND | 2,359 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 156 | 9,100 | SH | DFND | 3,355 | 4,550 | 1,195 | ||
NUANCE COMMUNICATIONS INC (NEW) | Common | 67020Y100 | 76 | 4,450 | SH | DFND | 4 | 0 | 4,450 | 0 | |
NUCOR CORP COM | Common | 670346105 | 20 | 398 | SH | SOLE | 0 | 0 | 398 | ||
NUCOR CORP COM | Common | 670346105 | 304 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
NUVEEN QUALITY PREFERRED II | Common | 67072C105 | 181 | 20,820 | SH | DFND | 20,820 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 4,866 | 51,065 | SH | SOLE | 27,362 | 1,800 | 21,903 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 1,803 | 18,916 | SH | DFND | 8,797 | 5,559 | 4,560 | ||
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 | 65 | 900 | SH | SOLE | 500 | 0 | 400 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 179 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 5,379 | 131,490 | SH | SOLE | 73,167 | 6,347 | 51,976 | ||
ORACLE CORP COM | Common | 68389X105 | 4,232 | 103,447 | SH | DFND | 36,713 | 54,771 | 11,963 | ||
ORACLE CORP COM | Common | 68389X105 | 80 | 1,966 | SH | DFND | 3 | 0 | 0 | 1,966 | |
ORACLE CORP COM | Common | 68389X105 | 35 | 865 | SH | DFND | 4 | 865 | 0 | 0 | |
PACCAR INC COM | Common | 693718108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 722 | 10,700 | SH | DFND | 1,600 | 7,800 | 1,300 | ||
PACCAR INC COM | Common | 693718108 | 202 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 792 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 89 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 984 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 632 | 5,280 | SH | SOLE | 3,624 | 0 | 1,656 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 138 | 8,418 | SH | DFND | 3,350 | 4,668 | 400 | ||
PEABODY ENERGY CORP COM | Common | 704549104 | 46 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 190 | 12,755 | SH | SOLE | 825 | 0 | 11,930 | ||
PEPSICO INC COM | Common | 713448108 | 20,538 | 245,969 | SH | SOLE | 147,304 | 20,332 | 78,333 | ||
PEPSICO INC COM | Common | 713448108 | 9,946 | 119,113 | SH | DFND | 35,974 | 65,040 | 18,099 | ||
PEPSICO INC COM | Common | 713448108 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,173 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 101 | 1,210 | SH | DFND | 3 | 0 | 0 | 1,210 | |
PEPSICO INC COM | Common | 713448108 | 41 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
PFIZER INC COM | Common | 717081103 | 4,322 | 134,569 | SH | SOLE | 53,562 | 7,100 | 73,907 | ||
PFIZER INC COM | Common | 717081103 | 5,527 | 172,083 | SH | DFND | 52,448 | 77,060 | 42,575 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 4,051 | 49,481 | SH | SOLE | 19,275 | 600 | 29,606 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 703 | 8,584 | SH | DFND | 6,003 | 2,361 | 220 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 287 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 377 | 4,896 | SH | SOLE | 2,471 | 0 | 2,425 | ||
PHILLIPS 66 | Common | 718546104 | 382 | 4,961 | SH | DFND | 3,114 | 1,497 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Common | 72201R205 | 5,499 | 103,872 | SH | SOLE | 65,288 | 2,000 | 36,584 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Common | 72201R205 | 7,400 | 139,779 | SH | DFND | 12,885 | 19,642 | 107,252 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 57,330 | 565,551 | SH | SOLE | 294,540 | 35,596 | 235,415 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 25,352 | 250,090 | SH | DFND | 119,284 | 87,830 | 42,976 | ||
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 | 336 | 3,317 | SH | DFND | 4 | 1,607 | 1,710 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 508 | 12,087 | SH | SOLE | 3,637 | 0 | 8,450 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 1,084 | 25,779 | SH | DFND | 5,300 | 14,599 | 5,880 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 40 | 950 | SH | DFND | 4 | 0 | 950 | 0 | |
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 145 | 1,667 | SH | SOLE | 200 | 0 | 1,467 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 129 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 87 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO ETF | Common | 73936T565 | 73 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | Common | 73935A104 | 70 | 800 | SH | SOLE | 300 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES | Common | 73935A104 | 173 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | Common | 73937B779 | 1,123 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 334 | 47,108 | SH | SOLE | 34,179 | 2,974 | 9,955 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 246 | 34,800 | SH | DFND | 0 | 23,500 | 11,300 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 261 | 1,350 | SH | SOLE | 1,150 | 0 | 200 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 24 | 125 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | Common | 69351T106 | 794 | 23,959 | SH | SOLE | 5,959 | 0 | 18,000 | ||
PPL CORP COM | Common | 69351T106 | 27 | 825 | SH | DFND | 0 | 0 | 825 | ||
PRAXAIR INC COM | Common | 74005P104 | 10,166 | 77,620 | SH | SOLE | 43,007 | 4,266 | 30,347 | ||
PRAXAIR INC COM | Common | 74005P104 | 4,124 | 31,485 | SH | DFND | 8,401 | 18,992 | 4,092 | ||
PRAXAIR INC COM | Common | 74005P104 | 131 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 98 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
PRAXAIR INC COM | Common | 74005P104 | 31 | 240 | SH | DFND | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | Common | 740189105 | 1,806 | 7,146 | SH | SOLE | 4,312 | 15 | 2,819 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 765 | 3,025 | SH | DFND | 770 | 1,230 | 1,025 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 328 | 3,977 | SH | SOLE | 3,800 | 177 | 0 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 149 | 1,807 | SH | DFND | 1,075 | 382 | 350 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 23,787 | 295,122 | SH | SOLE | 148,797 | 18,296 | 128,029 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 22,176 | 275,139 | SH | DFND | 125,960 | 94,638 | 54,541 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 105 | 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 | 875 | 21,436 | SH | SOLE | 11,035 | 0 | 10,401 | ||
PROLOGIS INC | Common | 74340W103 | 535 | 13,107 | SH | DFND | 8,382 | 3,450 | 1,275 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 166 | 4,364 | SH | SOLE | 3,564 | 0 | 800 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 59 | 1,545 | SH | DFND | 1,200 | 0 | 345 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 11,576 | 68,707 | SH | SOLE | 39,626 | 4,330 | 24,751 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 4,924 | 29,226 | SH | DFND | 4,375 | 20,552 | 4,299 | ||
QEP RESOURCES INC | Common | 74733V100 | 265 | 9,007 | SH | SOLE | 2,125 | 0 | 6,882 | ||
QEP RESOURCES INC | Common | 74733V100 | 241 | 8,200 | SH | DFND | 500 | 3,650 | 4,050 | ||
QUALCOMM INC COM | Common | 747525103 | 13,146 | 166,700 | SH | SOLE | 94,445 | 5,345 | 66,910 | ||
QUALCOMM INC COM | Common | 747525103 | 5,480 | 69,492 | SH | DFND | 30,957 | 24,307 | 14,228 | ||
QUALCOMM INC COM | Common | 747525103 | 898 | 11,392 | SH | DFND | 2 | 9,992 | 1,400 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 18 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | Common | 747525103 | 106 | 1,350 | SH | DFND | 4 | 600 | 750 | 0 | |
QUESTAR CORP COM | Common | 748356102 | 5,689 | 239,228 | SH | SOLE | 130,342 | 5,650 | 103,236 | ||
QUESTAR CORP COM | Common | 748356102 | 2,804 | 117,933 | SH | DFND | 38,064 | 56,783 | 23,086 | ||
QUESTAR CORP COM | Common | 748356102 | 71 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 23 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RANGE RESOURCES CORP COM | Common | 75281A109 | 218 | 2,625 | SH | DFND | 850 | 1,450 | 325 | ||
RAYONIER INC COM (REIT) | Common | 754907103 | 162 | 3,539 | SH | SOLE | 2,290 | 0 | 1,249 | ||
RAYONIER INC COM (REIT) | Common | 754907103 | 296 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,021 | 10,330 | SH | SOLE | 9,155 | 0 | 1,175 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,235 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 553 | 10,835 | SH | SOLE | 5,660 | 550 | 4,625 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 379 | 7,425 | SH | DFND | 100 | 4,800 | 2,525 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 310 | 2,485 | SH | DFND | 0 | 2,485 | 0 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 2,304 | 17,260 | SH | SOLE | 12,039 | 112 | 5,109 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 975 | 7,304 | SH | DFND | 2,700 | 3,341 | 1,263 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 3,266 | 39,227 | SH | SOLE | 21,199 | 4,196 | 13,832 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 1,324 | 15,900 | SH | DFND | 6,674 | 8,303 | 923 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 17 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SECTOR SPDR TR SHS BEN INT - ENERGY | Common | 81369Y506 | 420 | 4,713 | SH | SOLE | 500 | 0 | 4,213 | ||
SECTOR SPDR TR SHS BEN INT - ENERGY | Common | 81369Y506 | 52 | 580 | SH | DFND | 580 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 2,652 | 27,409 | SH | SOLE | 16,082 | 300 | 11,027 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,581 | 16,344 | SH | DFND | 7,484 | 5,550 | 3,310 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 282 | 1,431 | SH | DFND | 300 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 3,615 | 38,717 | SH | SOLE | 13,427 | 775 | 24,515 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 690 | 7,388 | SH | DFND | 798 | 3,300 | 3,290 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 11,834 | 72,157 | SH | SOLE | 45,641 | 4,868 | 21,648 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,464 | 33,317 | SH | DFND | 5,613 | 22,321 | 5,383 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 246 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 94 | 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 | 164 | 1,690 | SH | SOLE | 890 | 0 | 800 | ||
SMUCKER (J M) CO COM NEW | Common | 832696405 | 107 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
SOUTHERN CO COM | Common | 842587107 | 655 | 14,913 | SH | SOLE | 3,313 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 263 | 5,975 | SH | DFND | 500 | 1,875 | 3,600 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 535 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SOUTHWORTH CO COM | Common | 845990100 | 27 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SOUTHWORTH CO COM | Common | 845990100 | 257 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 46,082 | 372,799 | SH | SOLE | 222,404 | 25,268 | 125,127 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 17,516 | 141,703 | SH | DFND | 46,542 | 64,110 | 31,051 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 231 | 1,872 | SH | DFND | 3 | 0 | 0 | 1,872 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 391 | 3,160 | SH | DFND | 4 | 810 | 2,350 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TR | NUVEEN BR SHORT TERM | 78464A425 | 329 | 13,550 | SH | SOLE | 7,200 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | S & P 500 TR. | 78462F103 | 1,594 | 8,524 | SH | SOLE | 2,757 | 0 | 5,767 | ||
SPDR S&P 500 ETF TRUST | S & P 500 TR. | 78462F103 | 440 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 4,163 | 29,218 | SH | SOLE | 15,985 | 1,700 | 11,533 | ||
SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 584 | 4,099 | SH | DFND | 2,222 | 1,332 | 545 | ||
SPDR S&P BIOTECH ETF | S & P BIOTECH | 78464A870 | 43 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | S & P INTL DIV | 78463X772 | 222 | 4,560 | SH | SOLE | 2,060 | 0 | 2,500 | ||
SPDR S&P INTL DIVIDEND ETF | S & P INTL DIV | 78463X772 | 149 | 3,075 | SH | DFND | 0 | 3,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P MIDCAP 400 | 78467Y107 | 147 | 587 | SH | SOLE | 390 | 0 | 197 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P MIDCAP 400 | 78467Y107 | 196 | 784 | SH | DFND | 0 | 0 | 784 | ||
ST. JUDE MEDICAL INC COM | Common | 790849103 | 384 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 375 | 4,615 | SH | SOLE | 2,700 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 269 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 24 | 2,110 | SH | SOLE | 0 | 500 | 1,610 | ||
STAPLES INC COM | Common | 855030102 | 112 | 9,850 | SH | DFND | 1,900 | 1,700 | 6,250 | ||
STARBUCKS CORP COM | Common | 855244109 | 5,404 | 73,648 | SH | SOLE | 42,579 | 606 | 30,463 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,498 | 20,417 | SH | DFND | 8,403 | 9,311 | 2,703 | ||
STARBUCKS CORP COM | Common | 855244109 | 44 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
STARBUCKS CORP COM | Common | 855244109 | 22 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 10,715 | 154,065 | SH | SOLE | 76,135 | 31,902 | 46,028 | ||
STATE STREET CORP COM | Common | 857477103 | 9,191 | 132,143 | SH | DFND | 37,672 | 80,267 | 14,204 | ||
STATE STREET CORP COM | Common | 857477103 | 313 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 35 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
STERICYCLE INC COM | Common | 858912108 | 15,182 | 133,619 | SH | SOLE | 78,954 | 6,247 | 48,418 | ||
STERICYCLE INC COM | Common | 858912108 | 7,274 | 64,018 | SH | DFND | 23,320 | 32,797 | 7,901 | ||
STERICYCLE INC COM | Common | 858912108 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 341 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 117 | 1,030 | SH | DFND | 3 | 0 | 0 | 1,030 | |
STERICYCLE INC COM | Common | 858912108 | 31 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | Common | 863667101 | 988 | 12,124 | SH | SOLE | 6,640 | 0 | 5,484 | ||
STRYKER CORP COM | Common | 863667101 | 1,110 | 13,630 | SH | DFND | 3,614 | 8,038 | 1,978 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,885 | 22,399 | SH | SOLE | 14,576 | 901 | 6,922 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 1,772 | 13,756 | SH | DFND | 6,655 | 5,488 | 1,613 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 53 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
SYSCO CORP COM | Common | 871829107 | 1,488 | 41,184 | SH | SOLE | 22,000 | 6,000 | 13,184 | ||
SYSCO CORP COM | Common | 871829107 | 1,293 | 35,789 | SH | DFND | 14,023 | 16,095 | 5,671 | ||
TARGET CORP COM | Common | 87612E126 | 374 | 6,178 | SH | SOLE | 3,927 | 336 | 1,915 | ||
TARGET CORP COM | Common | 87612E126 | 542 | 8,955 | SH | DFND | 6,480 | 700 | 1,775 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 781 | 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 | 1,174 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
TEJON RANCH CO COM | Common | 879080109 | 304 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 340 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 54 | 500 | SH | DFND | 0 | 500 | 0 | ||
TERADATA CORP | Common | 88076W103 | 240 | 4,881 | SH | SOLE | 3,988 | 0 | 893 | ||
TERADATA CORP | Common | 88076W103 | 62 | 1,260 | SH | DFND | 225 | 100 | 935 | ||
TEXAS INDUSTRIES INC COM | Common | 882491103 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEXAS INDUSTRIES INC COM | Common | 882491103 | 134 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 836 | 17,717 | SH | SOLE | 17,406 | 0 | 311 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 440 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 336 | 3,947 | SH | SOLE | 2,300 | 0 | 1,647 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 27 | 315 | SH | DFND | 315 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 12,091 | 100,558 | SH | SOLE | 59,458 | 950 | 40,150 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 4,205 | 34,970 | SH | DFND | 16,363 | 14,660 | 3,947 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 60 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 48 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 485 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 56 | 866 | SH | SOLE | 666 | 0 | 200 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 539 | 8,250 | SH | DFND | 0 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 15,568 | 256,672 | SH | SOLE | 250,012 | 949 | 5,711 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 285 | 4,705 | SH | DFND | 250 | 2,600 | 1,855 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 485 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 252 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 649 | 8,250 | SH | DFND | 0 | 8,250 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 38,416 | 838,778 | SH | SOLE | 531,767 | 57,866 | 249,145 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 19,046 | 415,860 | SH | DFND | 130,958 | 209,144 | 75,758 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 458 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 310 | 6,768 | SH | DFND | 3 | 0 | 0 | 6,768 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 254 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 30,767 | 1,151,896 | SH | SOLE | 629,063 | 28,850 | 493,983 | ||
TORTOISE MLP FUND | Common | 89148B101 | 11,767 | 440,531 | SH | DFND | 183,541 | 153,856 | 103,134 | ||
TORTOISE MLP FUND | Common | 89148B101 | 494 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 191 | 7,137 | SH | DFND | 4 | 2,187 | 4,950 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 3,553 | 36,465 | SH | SOLE | 21,987 | 1,171 | 13,307 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 1,595 | 16,370 | SH | DFND | 4,780 | 9,960 | 1,630 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 11 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 12,920 | 68,849 | SH | SOLE | 35,599 | 2,357 | 30,893 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 8,606 | 45,857 | SH | DFND | 25,657 | 14,124 | 6,076 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 11 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 113 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 61 | 325 | SH | DFND | 3 | 0 | 0 | 325 | |
UNION PACIFIC CORP COM | Common | 907818108 | 28 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | Common | 911312106 | 708 | 7,267 | SH | SOLE | 6,001 | 0 | 1,266 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 286 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 20,774 | 177,801 | SH | SOLE | 104,458 | 13,422 | 59,921 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 15,283 | 130,799 | SH | DFND | 42,346 | 66,978 | 21,475 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,582 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 245 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 529 | 6,452 | SH | SOLE | 50 | 3,800 | 2,602 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 154 | 1,875 | SH | DFND | 450 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 13,474 | 314,383 | SH | SOLE | 154,592 | 9,660 | 150,131 | ||
US BANCORP COM (NEW) | Common | 902973304 | 7,183 | 167,596 | SH | DFND | 45,605 | 76,936 | 45,055 | ||
US BANCORP COM (NEW) | Common | 902973304 | 514 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 112 | 2,620 | SH | DFND | 3 | 0 | 0 | 2,620 | |
US BANCORP COM (NEW) | Common | 902973304 | 27 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | DISCRETIONARY ETF | 92204A108 | 148 | 1,397 | SH | SOLE | 1,147 | 0 | 250 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | DISCRETIONARY ETF | 92204A108 | 262 | 2,475 | SH | DFND | 50 | 2,300 | 125 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 217 | 1,686 | SH | SOLE | 1,160 | 0 | 526 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 170 | 1,586 | SH | SOLE | 120 | 400 | 1,066 | ||
VANGUARD HEALTH CARE ETF | HEALTH CARE ETF | 92204A504 | 70 | 650 | SH | DFND | 50 | 600 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 92204A603 | 158 | 1,571 | SH | SOLE | 581 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIALS ETF | 92204A603 | 156 | 1,550 | SH | DFND | 1,250 | 300 | 0 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 2,043 | 22,317 | SH | SOLE | 15,407 | 0 | 6,910 | ||
VANGUARD INFO TECH ETF | INFO TECH ETF | 92204A702 | 1,444 | 15,771 | SH | DFND | 6,306 | 9,315 | 150 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 632 | 5,945 | SH | SOLE | 3,995 | 100 | 1,850 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 754 | 7,094 | SH | DFND | 5,444 | 1,650 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMR. MKTS INDEX ETF | 922042858 | 19,218 | 473,575 | SH | SOLE | 317,470 | 19,438 | 136,667 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMR. MKTS INDEX ETF | 922042858 | 7,697 | 189,675 | SH | DFND | 88,439 | 64,489 | 36,747 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMR. MKTS INDEX ETF | 922042858 | 36 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | EMR. MKTS INDEX ETF | 922042858 | 123 | 3,028 | SH | DFND | 4 | 1,628 | 1,400 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | EUROPE PACIFIC ETF | 921943858 | 516 | 12,508 | SH | SOLE | 676 | 0 | 11,832 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | EUROPE PACIFIC ETF | 921943858 | 121 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 21,880 | 309,823 | SH | SOLE | 199,452 | 19,565 | 90,806 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 8,532 | 120,816 | SH | DFND | 55,532 | 38,590 | 26,694 | ||
VANGUARD REIT INDEX ETF | REIT INDEX ETF | 922908553 | 302 | 4,283 | SH | DFND | 4 | 983 | 3,300 | 0 | |
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 2,292 | 26,932 | SH | SOLE | 14,453 | 1,779 | 10,700 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 1,395 | 16,386 | SH | DFND | 7,761 | 5,565 | 3,060 | ||
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 28 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | TELECOM SERVICE ETF | 92204A884 | 40 | 475 | SH | DFND | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTAL STOCK MKT. ETF | 922908769 | 1,699 | 17,426 | SH | SOLE | 400 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 1,788 | 19,752 | SH | SOLE | 14,099 | 1,744 | 3,909 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 613 | 6,771 | SH | DFND | 3,008 | 2,806 | 957 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 30 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 2,055 | 24,468 | SH | SOLE | 10,862 | 700 | 12,906 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 562 | 6,693 | SH | DFND | 1,365 | 4,328 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 8,776 | 184,490 | SH | SOLE | 114,578 | 10,121 | 59,791 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,857 | 81,083 | SH | DFND | 24,688 | 37,521 | 18,874 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 33 | 690 | SH | DFND | 4 | 0 | 690 | 0 | |
VF CORP COM | Common | 918204108 | 5,925 | 95,753 | SH | SOLE | 58,678 | 2,335 | 34,740 | ||
VF CORP COM | Common | 918204108 | 2,878 | 46,512 | SH | DFND | 14,337 | 26,515 | 5,660 | ||
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 | 666 | 3,085 | SH | SOLE | 612 | 0 | 2,473 | ||
VISA INC CL A | Common | 92826C839 | 223 | 1,035 | SH | DFND | 950 | 0 | 85 | ||
WALGREEN CO COM | Common | 931422109 | 2,235 | 33,854 | SH | SOLE | 17,480 | 1,600 | 14,774 | ||
WALGREEN CO COM | Common | 931422109 | 2,420 | 36,656 | SH | DFND | 10,535 | 16,500 | 9,621 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,037 | 26,648 | SH | SOLE | 18,906 | 2,925 | 4,817 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,400 | 31,402 | SH | DFND | 9,730 | 15,387 | 6,285 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 13,058 | 163,077 | SH | SOLE | 81,049 | 10,379 | 71,649 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 7,523 | 93,961 | SH | DFND | 26,572 | 61,035 | 6,354 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 16 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 134 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 337 | 9,000 | SH | SOLE | 4,000 | 0 | 5,000 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 412 | 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 | 17,509 | 352,016 | SH | SOLE | 170,136 | 30,557 | 151,323 | ||
WELLS FARGO & CO | Common | 949746101 | 7,971 | 160,253 | SH | DFND | 44,969 | 75,790 | 39,494 | ||
WELLS FARGO & CO | Common | 949746101 | 14 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 39 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | Common | 949746101 | 45 | 900 | SH | DFND | 4 | 0 | 900 | 0 | |
WHERIFY WIRELESS INC | Common | 96328T109 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 2,274 | 44,845 | SH | SOLE | 24,429 | 340 | 20,076 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 375 | 7,400 | SH | DFND | 2,960 | 3,725 | 715 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 26 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 77 | 9,345 | SH | DFND | 0 | 8,889 | 456 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income Fund | 97717W208 | 376 | 6,643 | SH | SOLE | 2,425 | 0 | 4,218 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income Fund | 97717W208 | 187 | 3,300 | SH | DFND | 0 | 3,300 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex Real Estate | 97717W331 | 2,279 | 82,341 | SH | SOLE | 60,968 | 1,768 | 19,605 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex Real Estate | 97717W331 | 1,488 | 53,761 | SH | DFND | 16,593 | 29,124 | 8,044 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex Real Estate | 97717W331 | 388 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l SmallCap Div | 97717W760 | 2,631 | 40,455 | SH | SOLE | 29,110 | 5,700 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l SmallCap Div | 97717W760 | 934 | 14,367 | SH | DFND | 2,325 | 8,767 | 3,275 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l SmallCap Div | 97717W760 | 20 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Japan Hedged Equity Fd | 97717W851 | 96 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Japan Hedged Equity Fd | 97717W851 | 1,164 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 35 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 175 | 5,768 | SH | DFND | 5,000 | 768 | 0 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,230 | 16,316 | SH | SOLE | 12,862 | 854 | 2,600 | ||
YUM BRANDS INC COM | Common | 988498101 | 262 | 3,478 | SH | DFND | 3,070 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 621 | 6,568 | SH | SOLE | 2,373 | 350 | 3,845 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 339 | 3,580 | SH | DFND | 400 | 1,080 | 2,100 |