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 | 12,928 | 91,246 | SH | SOLE | 47,678 | 5,490 | 38,078 | ||
3M COMPANY COM | Common | 88579Y101 | 8,881 | 62,683 | SH | DFND | 21,147 | 29,161 | 12,375 | ||
ABBOTT LABORATORIES | Common | 002824100 | 9,962 | 239,517 | SH | SOLE | 140,902 | 27,904 | 70,711 | ||
ABBOTT LABORATORIES | Common | 002824100 | 7,055 | 169,638 | SH | DFND | 80,966 | 65,120 | 23,552 | ||
ABBOTT LABORATORIES | Common | 002824100 | 686 | 16,500 | SH | DFND | 2 | 11,800 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 166 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ABBVIE INC | Common | 00287Y109 | 11,989 | 207,558 | SH | SOLE | 124,189 | 23,849 | 59,520 | ||
ABBVIE INC | Common | 00287Y109 | 7,354 | 127,323 | SH | DFND | 64,055 | 51,482 | 11,786 | ||
ABBVIE INC | Common | 00287Y109 | 387 | 6,700 | SH | DFND | 2 | 4,000 | 2,700 | 0 | |
ABBVIE INC | Common | 00287Y109 | 58 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 175 | 29,724 | SH | SOLE | 11,500 | 0 | 18,224 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 348 | 4,298 | SH | SOLE | 14 | 0 | 4,284 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common | 008252108 | 361 | 1,800 | SH | DFND | 0 | 1,600 | 200 | ||
AFLAC INC COM | Common | 001055102 | 81 | 1,389 | SH | SOLE | 175 | 0 | 1,214 | ||
AFLAC INC COM | Common | 001055102 | 826 | 14,175 | SH | DFND | 3,465 | 8,850 | 1,860 | ||
AFLAC INC COM | Common | 001055102 | 117 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 106 | 1,864 | SH | SOLE | 821 | 0 | 1,043 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 112 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 4,097 | 31,466 | SH | SOLE | 21,808 | 2,100 | 7,558 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 4,637 | 35,618 | SH | DFND | 10,510 | 19,886 | 5,222 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 169 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
AIRGAS INC COM | Common | 009363102 | 2,360 | 21,333 | SH | SOLE | 13,378 | 608 | 7,347 | ||
AIRGAS INC COM | Common | 009363102 | 665 | 6,014 | SH | DFND | 3,266 | 2,498 | 250 | ||
AIRGAS INC COM | Common | 009363102 | 11 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
ALCOA INC COM | Common | 013817101 | 233 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 260 | 1,568 | SH | SOLE | 918 | 650 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 133 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALLERGAN INC COM | Common | 018490102 | 1,047 | 5,873 | SH | SOLE | 3,044 | 0 | 2,829 | ||
ALLERGAN INC COM | Common | 018490102 | 501 | 2,810 | SH | DFND | 0 | 2,810 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 371 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 2,918 | 63,522 | SH | SOLE | 21,825 | 766 | 40,931 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 712 | 15,501 | SH | DFND | 7,432 | 2,569 | 5,500 | ||
AMAZON.COM INC COM | Common | 023135106 | 4,672 | 14,488 | SH | SOLE | 8,687 | 558 | 5,243 | ||
AMAZON.COM INC COM | Common | 023135106 | 1,920 | 5,954 | SH | DFND | 2,131 | 2,688 | 1,135 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,091 | 12,464 | SH | SOLE | 10,101 | 0 | 2,363 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 965 | 11,025 | SH | DFND | 2,800 | 7,500 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 225 | 4,162 | SH | SOLE | 10 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 295 | 5,466 | SH | DFND | 2,685 | 84 | 2,697 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | Common | 026874784 | 297 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 8,648 | 92,366 | SH | SOLE | 45,696 | 2,262 | 44,408 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 4,039 | 43,133 | SH | DFND | 17,189 | 18,525 | 7,419 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 14 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 179 | 1,915 | SH | DFND | 3 | 0 | 0 | 1,915 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 21 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
AMGEN INC COM | Common | 031162100 | 2,046 | 14,565 | SH | SOLE | 5,345 | 1,300 | 7,920 | ||
AMGEN INC COM | Common | 031162100 | 1,750 | 12,462 | SH | DFND | 8,200 | 3,027 | 1,235 | ||
AMPHENOL CORP CL A | Common | 032095101 | 7,545 | 75,559 | SH | SOLE | 36,325 | 2,735 | 36,499 | ||
AMPHENOL CORP CL A | Common | 032095101 | 5,110 | 51,172 | SH | DFND | 20,589 | 26,015 | 4,568 | ||
AMPHENOL CORP CL A | Common | 032095101 | 96 | 960 | SH | DFND | 3 | 0 | 0 | 960 | |
AMPHENOL CORP CL A | Common | 032095101 | 40 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,904 | 18,768 | SH | SOLE | 7,397 | 675 | 10,696 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,111 | 10,949 | SH | DFND | 4,736 | 1,735 | 4,478 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 2,572 | 51,963 | SH | SOLE | 30,005 | 4,908 | 17,050 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,593 | 32,183 | SH | DFND | 12,359 | 17,144 | 2,680 | ||
APACHE CORP COM | Common | 037411105 | 10,970 | 116,863 | SH | SOLE | 55,978 | 5,207 | 55,678 | ||
APACHE CORP COM | Common | 037411105 | 5,248 | 55,906 | SH | DFND | 21,871 | 25,285 | 8,750 | ||
APACHE CORP COM | Common | 037411105 | 71 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 37,935 | 376,524 | SH | SOLE | 213,744 | 14,758 | 148,022 | ||
APPLE INC | Common | 037833100 | 14,476 | 173,456 | SH | DFND | 63,033 | 81,561 | 28,862 | ||
APPLE INC | Common | 037833100 | 24 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
APPLE INC | Common | 037833100 | 582 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
APPLE INC | Common | 037833100 | 157 | 1,555 | SH | DFND | 3 | 0 | 0 | 1,555 | |
APPLE INC | Common | 037833100 | 148 | 1,470 | SH | DFND | 4 | 350 | 1,120 | 0 | |
AQUA AMERICA INC COM | Common | 03836W103 | 264 | 11,210 | SH | SOLE | 2,062 | 0 | 9,148 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 162 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,378 | 152,614 | SH | SOLE | 87,990 | 8,668 | 55,956 | ||
AT&T INC COM | Common | 00206R102 | 2,915 | 82,718 | SH | DFND | 50,910 | 14,483 | 17,325 | ||
AUTODESK INC COM | Common | 052769106 | 823 | 14,936 | SH | SOLE | 8,455 | 346 | 6,135 | ||
AUTODESK INC COM | Common | 052769106 | 221 | 4,003 | SH | DFND | 200 | 3,803 | 0 | ||
AUTODESK INC COM | Common | 052769106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 5,982 | 72,003 | SH | SOLE | 47,755 | 3,945 | 20,303 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 4,020 | 48,391 | SH | DFND | 24,821 | 20,270 | 3,300 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 872 | 10,500 | SH | DFND | 2 | 7,500 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 25 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 266 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 19 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 411 | 2,917 | SH | DFND | 410 | 1,795 | 712 | ||
BALL CORP COM | Common | 058498106 | 1,706 | 26,957 | SH | SOLE | 17,644 | 659 | 8,654 | ||
BALL CORP COM | Common | 058498106 | 369 | 5,831 | SH | DFND | 1,295 | 3,815 | 721 | ||
BALL CORP COM | Common | 058498106 | 11 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 2,128 | 124,823 | SH | SOLE | 57,969 | 0 | 66,854 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,588 | 93,122 | SH | DFND | 82,851 | 2,807 | 7,464 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 4,682 | 65,243 | SH | SOLE | 41,031 | 1,130 | 23,082 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,312 | 18,276 | SH | DFND | 6,064 | 8,196 | 4,016 | ||
BB&T CORP COM | Common | 054937107 | 4,192 | 112,652 | SH | SOLE | 64,199 | 4,600 | 43,853 | ||
BB&T CORP COM | Common | 054937107 | 1,587 | 42,662 | SH | DFND | 18,940 | 19,420 | 4,302 | ||
BB&T CORP COM | Common | 054937107 | 15 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
BECTON DICKINSON & CO COM | Common | 075887109 | 3,795 | 33,344 | SH | SOLE | 12,293 | 200 | 20,851 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,037 | 9,109 | SH | DFND | 300 | 2,420 | 6,389 | ||
BEMIS CO INC COM | Common | 081437105 | 1,335 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 10,614 | 279,170 | SH | DFND | 0 | 279,170 | 0 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 8,976 | 64,978 | SH | SOLE | 39,420 | 1,845 | 23,713 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 6,306 | 45,648 | SH | DFND | 17,200 | 17,006 | 11,442 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 207 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 414 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 2,509 | 7,585 | SH | SOLE | 3,357 | 472 | 3,756 | ||
BIOGEN IDEC INC | Common | 09062X103 | 1,377 | 4,162 | SH | DFND | 1,117 | 1,836 | 1,209 | ||
BIOGEN IDEC INC | Common | 09062X103 | 4 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BLACKROCK INC COM | Common | 09247X101 | 161 | 490 | SH | SOLE | 225 | 60 | 205 | ||
BLACKROCK INC COM | Common | 09247X101 | 107 | 327 | SH | DFND | 149 | 73 | 105 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 1,758 | 48,979 | SH | SOLE | 48,979 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 868 | 6,815 | SH | SOLE | 15 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,255 | 9,851 | SH | DFND | 1,876 | 5,975 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,043 | 9,013 | SH | SOLE | 3,492 | 125 | 5,396 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 517 | 4,464 | SH | DFND | 2,220 | 1,420 | 824 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 6 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 2,985 | 58,323 | SH | SOLE | 24,029 | 1,530 | 32,764 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 459 | 8,960 | SH | DFND | 6,560 | 1,600 | 800 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,252 | 146,435 | SH | DFND | 115,501 | 0 | 30,934 | ||
CABOT CORP COM | Common | 127055101 | 15,638 | 308,013 | SH | SOLE | 164,000 | 0 | 144,013 | ||
CABOT CORP COM | Common | 127055101 | 713 | 14,050 | SH | DFND | 0 | 13,575 | 475 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,031 | 73,116 | SH | SOLE | 50,000 | 0 | 23,116 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 1,407 | 43,043 | SH | SOLE | 43,032 | 0 | 11 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 124 | 3,800 | SH | DFND | 0 | 3,000 | 800 | ||
CAMBRIDGE BANCORP COM | Common | 132152109 | 74 | 1,602 | SH | SOLE | 702 | 0 | 900 | ||
CAMBRIDGE BANCORP COM | Common | 132152109 | 140 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP COM | Common | 133034108 | 254 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CATERPILLAR INC COM | Common | 149123101 | 5,911 | 59,688 | SH | SOLE | 31,636 | 2,303 | 25,749 | ||
CATERPILLAR INC COM | Common | 149123101 | 4,501 | 45,453 | SH | DFND | 14,865 | 25,708 | 4,880 | ||
CATERPILLAR INC COM | Common | 149123101 | 52 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 158 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST INCOME FD | Common | 12504G100 | 64 | 7,586 | SH | DFND | 7,586 | 0 | 0 | ||
CELGENE CORP COM | Common | 151020104 | 1,015 | 10,712 | SH | SOLE | 7,472 | 0 | 3,240 | ||
CELGENE CORP COM | Common | 151020104 | 358 | 3,774 | SH | DFND | 2,814 | 710 | 250 | ||
CELGENE CORP COM | Common | 151020104 | 616 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
CELGENE CORP COM | Common | 151020104 | 76 | 800 | SH | DFND | 4 | 0 | 800 | 0 | |
CENTENE CORP | Common | 15135B101 | 939 | 11,353 | SH | SOLE | 8,253 | 0 | 3,100 | ||
CENTENE CORP | Common | 15135B101 | 457 | 5,525 | SH | DFND | 1,025 | 3,625 | 875 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 326 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 7,325 | 122,957 | SH | SOLE | 70,566 | 5,238 | 47,153 | ||
CERNER CORP COM | Common | 156782104 | 1,809 | 30,372 | SH | DFND | 14,572 | 13,349 | 2,451 | ||
CERNER CORP COM | Common | 156782104 | 50 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
CERNER CORP COM | Common | 156782104 | 24 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 15,997 | 134,070 | SH | SOLE | 59,700 | 9,775 | 64,595 | ||
CHEVRON CORP COM | Common | 166764100 | 9,389 | 78,690 | SH | DFND | 28,149 | 33,305 | 17,236 | ||
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 | 5,715 | 8,573 | SH | SOLE | 5,188 | 259 | 3,126 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,136 | 1,704 | SH | DFND | 699 | 876 | 129 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 19 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 83 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 15,697 | 172,348 | SH | SOLE | 98,025 | 6,642 | 67,681 | ||
CHUBB CORP COM | Common | 171232101 | 7,874 | 86,448 | SH | DFND | 27,579 | 47,793 | 11,076 | ||
CHUBB CORP COM | Common | 171232101 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 173 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 107 | 1,175 | SH | DFND | 3 | 0 | 0 | 1,175 | |
CHUBB CORP COM | Common | 171232101 | 55 | 600 | SH | DFND | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 18,196 | 259,349 | SH | SOLE | 133,569 | 14,685 | 111,095 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 9,774 | 139,311 | SH | DFND | 48,442 | 59,898 | 30,971 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 400 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 116 | 1,649 | SH | DFND | 3 | 0 | 0 | 1,649 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 67 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 195 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 186 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 412 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 13,024 | 517,447 | SH | SOLE | 270,642 | 31,059 | 215,746 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 6,126 | 243,381 | SH | DFND | 104,494 | 92,269 | 46,618 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 121 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 70 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
CLOROX CO COM | Common | 189054109 | 135 | 1,405 | SH | SOLE | 100 | 0 | 1,305 | ||
CLOROX CO COM | Common | 189054109 | 96 | 1,000 | SH | DFND | 200 | 800 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 282 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COACH INC COM | Common | 189754104 | 89 | 2,494 | SH | SOLE | 2,008 | 0 | 486 | ||
COACH INC COM | Common | 189754104 | 160 | 4,500 | SH | DFND | 800 | 3,700 | 0 | ||
COCA-COLA CO COM | Common | 191216100 | 9,022 | 211,491 | SH | SOLE | 96,950 | 27,545 | 86,996 | ||
COCA-COLA CO COM | Common | 191216100 | 5,561 | 130,349 | SH | DFND | 27,074 | 75,410 | 27,865 | ||
COCA-COLA CO COM | Common | 191216100 | 43 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 55 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 149 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 2,923 | 65,294 | SH | SOLE | 38,233 | 2,490 | 24,571 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 409 | 9,145 | SH | DFND | 3,561 | 4,804 | 780 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 81 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 12 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
COHEN & STEERS QUALITY INCOME REALTY FD | Common | 19247L106 | 114 | 10,733 | SH | DFND | 10,733 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 10,096 | 154,795 | SH | SOLE | 89,633 | 4,321 | 60,841 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 4,100 | 62,871 | SH | DFND | 15,681 | 28,235 | 18,955 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 98 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
COMCAST CORP CL A (NEW) | Common | 20030N101 | 191 | 3,545 | SH | SOLE | 2,039 | 0 | 1,506 | ||
COMCAST CORP CL A (NEW) | Common | 20030N101 | 105 | 1,949 | SH | DFND | 0 | 600 | 1,349 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,121 | 14,647 | SH | SOLE | 8,696 | 0 | 5,951 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 857 | 11,198 | SH | DFND | 6,198 | 2,000 | 3,000 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 224 | 3,950 | SH | SOLE | 3,300 | 0 | 650 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 14 | 250 | SH | DFND | 0 | 0 | 250 | ||
CORNING INC COM | Common | 219350105 | 430 | 22,250 | SH | SOLE | 22,100 | 0 | 150 | ||
CORNING INC COM | Common | 219350105 | 198 | 10,214 | SH | DFND | 8,914 | 1,300 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 289 | 2,306 | SH | SOLE | 756 | 0 | 1,550 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 516 | 4,115 | SH | DFND | 1,625 | 2,490 | 0 | ||
CSX CORP COM | Common | 126408103 | 922 | 28,755 | SH | SOLE | 9,715 | 0 | 19,040 | ||
CSX CORP COM | Common | 126408103 | 270 | 8,434 | SH | DFND | 8,434 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 19,135 | 240,420 | SH | SOLE | 138,203 | 14,777 | 87,440 | ||
CVS HEALTH CORP COM | Common | 126650100 | 8,090 | 101,640 | SH | DFND | 44,768 | 42,702 | 14,170 | ||
CVS HEALTH CORP COM | Common | 126650100 | 127 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS HEALTH CORP COM | Common | 126650100 | 52 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
CVS HEALTH CORP COM | Common | 126650100 | 235 | 2,950 | SH | DFND | 4 | 350 | 2,600 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 175 | 17,760 | SH | DFND | 1,900 | 13,660 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 22 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
CYTEC INDUSTRIES INC COM | Common | 232820100 | 156 | 3,290 | SH | DFND | 1,190 | 1,400 | 700 | ||
CYTEC INDUSTRIES INC COM | Common | 232820100 | 76 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
DANAHER CORP COM | Common | 235851102 | 761 | 10,013 | SH | SOLE | 6,015 | 810 | 3,188 | ||
DANAHER CORP COM | Common | 235851102 | 67 | 880 | SH | DFND | 790 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 356 | 4,340 | SH | SOLE | 0 | 400 | 3,940 | ||
DEERE & CO COM | Common | 244199105 | 1,377 | 16,795 | SH | DFND | 10,555 | 4,745 | 1,495 | ||
DEERE & CO COM | Common | 244199105 | 115 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DELIA*S INC | Common | 246911101 | 3 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 852 | 18,681 | SH | SOLE | 7,173 | 4,150 | 7,358 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,019 | 22,339 | SH | DFND | 7,855 | 10,699 | 3,785 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 8 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 475 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 3,224 | 57,507 | SH | SOLE | 28,914 | 3,591 | 25,002 | ||
DOLLAR TREE INC | Common | 256746108 | 637 | 11,352 | SH | DFND | 4,553 | 5,779 | 1,020 | ||
DOLLAR TREE INC | Common | 256746108 | 8 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 507 | 7,345 | SH | SOLE | 3,320 | 2,500 | 1,525 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,364 | 19,740 | SH | DFND | 12,546 | 6,694 | 500 | ||
DOVER CORP COM | Common | 260003108 | 4,828 | 60,106 | SH | SOLE | 38,975 | 958 | 20,173 | ||
DOVER CORP COM | Common | 260003108 | 2,125 | 26,455 | SH | DFND | 7,577 | 14,655 | 4,223 | ||
DOVER CORP COM | Common | 260003108 | 59 | 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 | 354 | 6,758 | SH | SOLE | 3,950 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 619 | 11,800 | SH | DFND | 2,000 | 7,200 | 2,600 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 259 | 3,467 | SH | SOLE | 2,718 | 0 | 749 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 254 | 3,398 | SH | DFND | 2,299 | 533 | 566 | ||
DUN & BRADSTREET CORP | Common | 26483E100 | 783 | 6,667 | SH | SOLE | 4,167 | 0 | 2,500 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 405 | 9,046 | SH | SOLE | 3,677 | 150 | 5,219 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 335 | 7,465 | SH | DFND | 3,965 | 2,675 | 825 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,318 | 32,305 | SH | SOLE | 16,794 | 611 | 14,900 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 3,661 | 51,013 | SH | DFND | 35,622 | 10,391 | 5,000 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 390 | 10,325 | SH | SOLE | 350 | 0 | 9,975 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 38 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EBAY INC COM | Common | 278642103 | 1,610 | 28,428 | SH | SOLE | 15,628 | 489 | 12,311 | ||
EBAY INC COM | Common | 278642103 | 675 | 11,912 | SH | DFND | 3,079 | 6,290 | 2,543 | ||
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 | 6,358 | 55,368 | SH | SOLE | 29,210 | 1,219 | 24,939 | ||
ECOLAB INC COM | Common | 278865100 | 1,450 | 12,625 | SH | DFND | 6,003 | 5,192 | 1,430 | ||
ECOLAB INC COM | Common | 278865100 | 344 | 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 | 17 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ELI LILLY & CO COM | Common | 532457108 | 1,634 | 25,200 | SH | SOLE | 14,700 | 0 | 10,500 | ||
ELI LILLY & CO COM | Common | 532457108 | 713 | 11,000 | SH | DFND | 1,600 | 8,800 | 600 | ||
EMC CORP COM (MA) | Common | 268648102 | 6,766 | 231,223 | SH | SOLE | 124,237 | 22,988 | 83,998 | ||
EMC CORP COM (MA) | Common | 268648102 | 3,669 | 125,405 | SH | DFND | 37,628 | 49,269 | 38,508 | ||
EMC CORP COM (MA) | Common | 268648102 | 9 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 8,782 | 140,326 | SH | SOLE | 76,260 | 8,532 | 55,534 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 6,814 | 108,885 | SH | DFND | 16,388 | 72,297 | 20,200 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 125 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 29 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 606 | 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 | 693 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,270 | 16,425 | SH | SOLE | 12,275 | 2,150 | 2,000 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 656 | 8,485 | SH | DFND | 6,335 | 1,625 | 525 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 4,275 | 43,174 | SH | SOLE | 20,592 | 829 | 21,753 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 2,520 | 25,450 | SH | DFND | 6,691 | 11,435 | 7,324 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 852 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
EOG RESOURCES INC COM | Common | 26875P101 | 50 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
EQT CORP COM | Common | 26884L109 | 4,898 | 53,503 | SH | SOLE | 30,357 | 2,971 | 20,175 | ||
EQT CORP COM | Common | 26884L109 | 3,074 | 33,585 | SH | DFND | 9,484 | 16,835 | 7,266 | ||
EQT CORP COM | Common | 26884L109 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,707 | 36,215 | SH | SOLE | 18,122 | 977 | 17,116 | ||
EQUIFAX INC COM | Common | 294429105 | 981 | 13,124 | SH | DFND | 2,291 | 8,913 | 1,920 | ||
EQUIFAX INC COM | Common | 294429105 | 10 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 4,487 | 72,860 | SH | SOLE | 39,424 | 6,717 | 26,719 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 2,033 | 33,013 | SH | DFND | 4,655 | 18,908 | 9,450 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 6 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
ESSEX PROPERTY TRUST INC | Common | 297178105 | 382 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
EXARI GROUP INC | Common | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 145 | 4,249 | SH | SOLE | 2,031 | 250 | 1,968 | ||
EXELON CORP COM | Common | 30161N101 | 520 | 15,266 | SH | DFND | 9,375 | 4,216 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 72 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,648 | 40,608 | SH | SOLE | 18,530 | 4,500 | 17,578 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,103 | 27,187 | SH | DFND | 7,820 | 13,240 | 6,127 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 15,972 | 226,134 | SH | SOLE | 152,851 | 10,138 | 63,145 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 5,231 | 74,068 | SH | DFND | 39,526 | 19,958 | 14,584 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 989 | 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 | 54,482 | 579,286 | SH | SOLE | 309,505 | 49,929 | 219,852 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 37,675 | 400,578 | SH | DFND | 129,718 | 172,429 | 98,431 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,279 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 32 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 269 | 2,865 | SH | DFND | 4 | 265 | 2,600 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 3,573 | 30,091 | SH | SOLE | 18,124 | 1,312 | 10,655 | ||
F5 NETWORKS INC COM | Common | 315616102 | 2,155 | 18,152 | SH | DFND | 5,768 | 11,225 | 1,159 | ||
F5 NETWORKS INC COM | Common | 315616102 | 51 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
FACEBOOK INC CL A | Common | 30303M102 | 651 | 8,230 | SH | SOLE | 3,620 | 0 | 4,610 | ||
FACEBOOK INC CL A | Common | 30303M102 | 75 | 950 | SH | DFND | 950 | 0 | 0 | ||
FASTENAL CO COM | Common | 311900104 | 5,901 | 131,418 | SH | SOLE | 63,780 | 5,578 | 62,060 | ||
FASTENAL CO COM | Common | 311900104 | 3,615 | 80,511 | SH | DFND | 25,341 | 50,885 | 4,285 | ||
FASTENAL CO COM | Common | 311900104 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 180 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 99 | 2,200 | SH | DFND | 3 | 0 | 0 | 2,200 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 1,087 | 9,173 | SH | SOLE | 3,900 | 0 | 5,273 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 301 | 2,545 | SH | DFND | 420 | 1,900 | 225 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 410 | 27,725 | SH | SOLE | 27,494 | 0 | 231 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 87 | 5,855 | SH | DFND | 5,855 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 241 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 173 | 5,290 | SH | SOLE | 3,420 | 0 | 1,870 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 59 | 1,800 | SH | DFND | 0 | 500 | 1,300 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 444 | 10,955 | SH | DFND | 0 | 10,955 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 2,157 | 16,972 | SH | SOLE | 10,728 | 1,750 | 4,494 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 484 | 3,805 | SH | DFND | 1,980 | 1,450 | 375 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 22,150 | 864,578 | SH | SOLE | 380,962 | 185,018 | 298,598 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 13,623 | 531,750 | SH | DFND | 170,908 | 253,999 | 106,843 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 556 | 21,720 | SH | DFND | 2 | 16,220 | 5,500 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 54 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,198 | 23,750 | SH | SOLE | 16,063 | 2,582 | 5,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,232 | 44,234 | SH | DFND | 29,426 | 12,400 | 2,408 | ||
GENTEX CORP COM | Common | 371901109 | 1,442 | 53,861 | SH | SOLE | 31,789 | 1,675 | 20,397 | ||
GENTEX CORP COM | Common | 371901109 | 266 | 9,928 | SH | DFND | 6,128 | 1,325 | 2,475 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 7,500 | 70,457 | SH | SOLE | 34,127 | 1,124 | 35,206 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 2,865 | 26,917 | SH | DFND | 10,410 | 11,185 | 5,322 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 202 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 77 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 112 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 125 | 681 | SH | SOLE | 550 | 0 | 131 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 106 | 580 | SH | DFND | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 10,846 | 18,433 | SH | SOLE | 10,205 | 1,009 | 7,219 | ||
GOOGLE INC CL A | Common | 38259P508 | 4,351 | 7,394 | SH | DFND | 2,213 | 3,883 | 1,298 | ||
GOOGLE INC CL A | Common | 38259P508 | 12 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 691 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 71 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GOOGLE INC CL A | Common | 38259P508 | 28 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 10,530 | 18,238 | SH | SOLE | 10,391 | 779 | 7,068 | ||
GOOGLE INC CL C | Common | 38259P706 | 4,733 | 8,197 | SH | DFND | 2,571 | 4,258 | 1,368 | ||
GOOGLE INC CL C | Common | 38259P706 | 12 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 678 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 70 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GOOGLE INC CL C | Common | 38259P706 | 114 | 197 | SH | DFND | 4 | 47 | 150 | 0 | |
GRACO INC COM | Common | 384109104 | 1,319 | 18,073 | SH | SOLE | 9,189 | 75 | 8,809 | ||
GRACO INC COM | Common | 384109104 | 247 | 3,380 | SH | DFND | 825 | 1,675 | 880 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 3,067 | 12,186 | SH | SOLE | 4,743 | 205 | 7,238 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,513 | 6,013 | SH | DFND | 605 | 5,002 | 406 | ||
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 | 3,681 | 133,668 | SH | SOLE | 89,172 | 6,187 | 38,309 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 456 | 16,571 | SH | DFND | 5,095 | 7,776 | 3,700 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 25 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 219 | 2,143 | SH | SOLE | 0 | 1,945 | 198 | ||
HALLIBURTON CO COM | Common | 406216101 | 181 | 2,810 | SH | SOLE | 1,094 | 0 | 1,716 | ||
HALLIBURTON CO COM | Common | 406216101 | 90 | 1,400 | SH | DFND | 400 | 1,000 | 0 | ||
HCP INC COM | Common | 40414L109 | 3,543 | 89,224 | SH | SOLE | 52,196 | 13,997 | 23,031 | ||
HCP INC COM | Common | 40414L109 | 1,876 | 47,233 | SH | DFND | 5,225 | 33,598 | 8,410 | ||
HCP INC COM | Common | 40414L109 | 10 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 287 | 2,928 | SH | SOLE | 2,820 | 0 | 108 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 14 | 147 | SH | DFND | 122 | 0 | 25 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 720 | 20,300 | SH | SOLE | 13,250 | 3,764 | 3,286 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 429 | 12,100 | SH | DFND | 3,800 | 8,300 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 18,371 | 200,252 | SH | SOLE | 91,626 | 38,529 | 70,097 | ||
HOME DEPOT INC COM | Common | 437076102 | 10,817 | 117,905 | SH | DFND | 14,874 | 77,661 | 25,370 | ||
HOME DEPOT INC COM | Common | 437076102 | 367 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 335 | 3,598 | SH | SOLE | 1,948 | 0 | 1,650 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,289 | 24,577 | SH | DFND | 23,982 | 0 | 595 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 744 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 384 | 7,468 | SH | SOLE | 3,482 | 0 | 3,986 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 366 | 7,119 | SH | DFND | 1,536 | 2,833 | 2,750 | ||
HUDSON TECHNOLOGIES INC | Common | 444144109 | 35 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
IDEXX LABS INC COM | Common | 45168D104 | 2,920 | 24,781 | SH | SOLE | 14,090 | 550 | 10,141 | ||
IDEXX LABS INC COM | Common | 45168D104 | 817 | 6,931 | SH | DFND | 3,822 | 307 | 2,802 | ||
IDEXX LABS INC COM | Common | 45168D104 | 85 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 5,792 | 68,610 | SH | SOLE | 38,587 | 3,675 | 26,348 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 2,181 | 25,839 | SH | DFND | 16,707 | 7,288 | 1,844 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 861 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 13,259 | 380,795 | SH | SOLE | 172,693 | 39,570 | 168,532 | ||
INTEL CORP COM | Common | 458140100 | 8,653 | 248,502 | SH | DFND | 65,309 | 153,851 | 29,342 | ||
INTEL CORP COM | Common | 458140100 | 122 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 18,095 | 95,323 | SH | SOLE | 39,466 | 11,045 | 44,812 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 13,760 | 72,488 | SH | DFND | 14,497 | 33,675 | 24,316 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 12 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 76 | 400 | SH | DFND | 2 | 0 | 400 | 0 | |
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 12 | 366 | SH | SOLE | 0 | 0 | 366 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 889 | 27,219 | SH | DFND | 27,219 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 72,026 | 684,140 | SH | SOLE | 366,896 | 39,878 | 277,366 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 36,922 | 350,700 | SH | DFND | 153,267 | 146,172 | 51,261 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,012 | 9,609 | SH | DFND | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 210 | 1,996 | SH | DFND | 3 | 0 | 0 | 1,996 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 301 | 2,855 | SH | DFND | 4 | 405 | 2,450 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 1,994 | 23,589 | SH | SOLE | 7,320 | 5,254 | 11,015 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 4,788 | 56,659 | SH | DFND | 1,184 | 700 | 54,775 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd. | 464287176 | 573 | 5,110 | SH | SOLE | 4,010 | 0 | 1,100 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip Bd. | 464287176 | 1,028 | 9,176 | SH | DFND | 500 | 4,476 | 4,200 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 8,566 | 101,412 | SH | SOLE | 61,418 | 4,499 | 35,495 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 5,230 | 61,920 | SH | DFND | 13,341 | 25,453 | 23,126 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 380 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 132 | 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 | 25,144 | 126,821 | SH | SOLE | 62,850 | 1,355 | 62,616 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 4,469 | 22,540 | SH | DFND | 8,837 | 9,449 | 4,254 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P Smallcp | 464287804 | 429 | 4,111 | SH | SOLE | 2,468 | 1,312 | 331 | ||
ISHARES DOW JONES INTL SELECT DIV ETF | Ishares Dow Jones | 464288448 | 207 | 5,775 | SH | SOLE | 2,300 | 0 | 3,475 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 3,955 | 338,019 | SH | SOLE | 216,309 | 10,103 | 111,607 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 490 | 41,862 | SH | DFND | 31,385 | 6,477 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI Ex. | 464288240 | 1,993 | 43,817 | SH | SOLE | 24,210 | 600 | 19,007 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI Ex. | 464288240 | 531 | 11,679 | SH | DFND | 1,929 | 9,050 | 700 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI Ex. | 464288240 | 45 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI Asia | 464288182 | 1,120 | 18,266 | SH | SOLE | 13,733 | 0 | 4,533 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI Asia | 464288182 | 430 | 7,012 | SH | DFND | 1,721 | 3,291 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI Index Fund | 464287465 | 3,642 | 56,807 | SH | SOLE | 6,606 | 0 | 50,201 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI Index Fund | 464287465 | 479 | 7,465 | SH | DFND | 2,010 | 975 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI Value Index | 464288877 | 2,048 | 37,452 | SH | SOLE | 22,734 | 0 | 14,718 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI Value Index | 464288877 | 1,230 | 22,492 | SH | DFND | 1,000 | 3,698 | 17,794 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 18,203 | 437,983 | SH | SOLE | 264,296 | 52,365 | 121,322 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 5,821 | 140,058 | SH | DFND | 45,139 | 68,891 | 26,028 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG MKT IND FD | 464287234 | 247 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES MSCI USA MIN VOLATILITY FD ETF | MSCI VOL FD | 46429B697 | 1,168 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 2,939 | 10,738 | SH | SOLE | 6,983 | 1,554 | 2,201 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 651 | 2,378 | SH | DFND | 1,443 | 935 | 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 | 1,095 | SH | SOLE | 594 | 0 | 501 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | RUSL 1000 GR. INDEX FD | 464287614 | 111 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. INDEX FD | 464287648 | 1,731 | 13,350 | SH | SOLE | 8,030 | 400 | 4,920 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. INDEX FD | 464287648 | 1,079 | 8,317 | SH | DFND | 2,671 | 5,522 | 124 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 GR. INDEX FD | 464287630 | 12,614 | 134,818 | SH | SOLE | 76,738 | 17,426 | 40,654 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 GR. INDEX FD | 464287630 | 8,390 | 89,677 | SH | DFND | 21,040 | 54,873 | 13,764 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 GR. INDEX FD | 464287630 | 37 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 INDEX FD | 464287689 | 2,432 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSL MIDCAP GROWTH | 464287481 | 230 | 2,605 | SH | SOLE | 305 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 275 | 1,737 | SH | SOLE | 680 | 0 | 1,057 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 244 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
ISHARES S&P PREFERRED STOCK INDEX ETF | ISHARES S & P PREF. STOCK | 464288687 | 194 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | ISHARES S & P PREF. STOCK | 464288687 | 66 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 186 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JAPAN SMALLER CAP FUND INC | Common | 47109U104 | 113 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common | 477143101 | 127 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 21,742 | 203,975 | SH | SOLE | 123,087 | 17,274 | 63,614 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16,586 | 155,609 | SH | DFND | 49,366 | 73,990 | 32,253 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 14 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 53 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | Common | 478366107 | 212 | 4,825 | SH | SOLE | 4,785 | 0 | 40 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 426 | 9,678 | SH | DFND | 1,528 | 4,850 | 3,300 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 11,724 | 194,627 | SH | SOLE | 103,785 | 8,581 | 82,261 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 5,908 | 98,066 | SH | DFND | 32,233 | 48,571 | 17,262 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 78 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 283 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 139 | 2,250 | SH | SOLE | 1,400 | 0 | 850 | ||
KELLOGG CO COM | Common | 487836108 | 246 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 72 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 260 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 1,182 | 10,985 | SH | SOLE | 1,582 | 5,225 | 4,178 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 3,140 | 29,194 | SH | DFND | 10,645 | 16,244 | 2,305 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 117 | 5,325 | SH | SOLE | 2,200 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 153 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Common | 49455U100 | 96 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
KINDER MORGAN MANAGEMENT LLC | Common | 49455U100 | 182 | 1,934 | SH | DFND | 510 | 0 | 1,424 | ||
KIRBY CORP COM | Common | 497266106 | 1,521 | 12,904 | SH | SOLE | 8,421 | 470 | 4,013 | ||
KIRBY CORP COM | Common | 497266106 | 225 | 1,910 | SH | DFND | 320 | 535 | 1,055 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 658 | 11,662 | SH | SOLE | 1,130 | 0 | 10,532 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 31 | 545 | SH | DFND | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 99 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 101 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 144 | 3,250 | SH | SOLE | 2,600 | 0 | 650 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 67 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 82 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 358 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
LOOWATT LTD | Common | 544990906 | 764 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LOOWATT LTD | Common | 544990906 | 652 | 204 | SH | DFND | 102 | 102 | 0 | ||
LOWE'S COS INC COM | Common | 548661107 | 4,864 | 91,916 | SH | SOLE | 48,735 | 6,809 | 36,372 | ||
LOWE'S COS INC COM | Common | 548661107 | 2,930 | 55,366 | SH | DFND | 20,191 | 27,350 | 7,825 | ||
LOWE'S COS INC COM | Common | 548661107 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 212 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 53 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
M & T BANK CORP COM | Common | 55261F104 | 9,397 | 76,219 | SH | SOLE | 46,587 | 4,388 | 25,244 | ||
M & T BANK CORP COM | Common | 55261F104 | 4,463 | 36,196 | SH | DFND | 11,411 | 20,656 | 4,129 | ||
M & T BANK CORP COM | Common | 55261F104 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 90 | 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 | 1,027 | 14,687 | SH | SOLE | 10,165 | 400 | 4,122 | ||
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 582 | 8,328 | SH | DFND | 3,410 | 4,221 | 697 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 340 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 84 | 1,600 | SH | DFND | 0 | 1,200 | 400 | ||
MARTIN MARIETTA MATERIALS INC COM | Common | 573284106 | 84 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MARTIN MARIETTA MATERIALS INC COM | Common | 573284106 | 129 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 96 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
MASTERCARD INC CL A | Common | 57636Q104 | 111 | 1,500 | SH | DFND | 500 | 0 | 1,000 | ||
MCDONALD'S CORP COM | Common | 580135101 | 10,250 | 108,109 | SH | SOLE | 55,142 | 4,817 | 48,150 | ||
MCDONALD'S CORP COM | Common | 580135101 | 9,045 | 95,406 | SH | DFND | 34,345 | 45,091 | 15,970 | ||
MCDONALD'S CORP COM | Common | 580135101 | 61 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
MCDONALD'S CORP COM | Common | 580135101 | 152 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 1,030 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 245 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | Common | 58155Q103 | 374 | 1,922 | SH | SOLE | 1,537 | 0 | 385 | ||
MCKESSON CORP COM | Common | 58155Q103 | 117 | 600 | SH | DFND | 350 | 0 | 250 | ||
MDU RESOURCES GROUP INC COM | Common | 552690109 | 222 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 221 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 503 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,810 | 29,215 | SH | SOLE | 14,121 | 4,175 | 10,919 | ||
MEDTRONIC INC COM | Common | 585055106 | 1,832 | 29,578 | SH | DFND | 4,615 | 16,555 | 8,408 | ||
MENTOR GRAPHICS CORP COM | Common | 587200106 | 215 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 16,562 | 279,385 | SH | SOLE | 174,079 | 29,700 | 75,606 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 4,810 | 81,135 | SH | DFND | 15,096 | 50,536 | 15,503 | ||
METLIFE INC COM | Common | 59156R108 | 444 | 8,268 | SH | SOLE | 6,792 | 0 | 1,476 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 10,897 | 42,543 | SH | SOLE | 24,925 | 3,597 | 14,021 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 7,999 | 31,230 | SH | DFND | 15,894 | 13,042 | 2,294 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 13 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 77 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 108 | 420 | SH | DFND | 4 | 120 | 300 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 469 | 9,920 | SH | DFND | 0 | 9,770 | 150 | ||
MICROSOFT CORP COM | Common | 594918104 | 25,433 | 548,604 | SH | SOLE | 285,269 | 62,831 | 200,504 | ||
MICROSOFT CORP COM | Common | 594918104 | 13,893 | 299,678 | SH | DFND | 91,486 | 159,443 | 48,749 | ||
MICROSOFT CORP COM | Common | 594918104 | 292 | 6,300 | SH | DFND | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 299 | 6,450 | SH | DFND | 4 | 0 | 6,450 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,203 | 35,115 | SH | SOLE | 3,952 | 1,000 | 30,163 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 102 | 2,987 | SH | DFND | 1,850 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 471 | 4,182 | SH | SOLE | 1,850 | 921 | 1,411 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 677 | 6,016 | SH | DFND | 1,690 | 3,491 | 835 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 261 | 2,850 | SH | DFND | 0 | 2,250 | 600 | ||
MOODY'S CORP COM | Common | 615369105 | 863 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 33 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 677 | 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 | 18,094 | 237,765 | SH | SOLE | 127,288 | 16,151 | 94,326 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 9,020 | 118,530 | SH | DFND | 46,645 | 53,499 | 18,386 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 148 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 81 | 1,065 | SH | DFND | 3 | 0 | 0 | 1,065 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 55 | 725 | SH | DFND | 4 | 500 | 225 | 0 | |
NETFLIX INC COM | Common | 64110L106 | 372 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NEWMARKET CORP COM | Common | 651587107 | 15 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 362 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 3,601 | 38,355 | SH | SOLE | 21,293 | 425 | 16,637 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,136 | 22,750 | SH | DFND | 11,935 | 5,525 | 5,290 | ||
NIKE INC CL B | Common | 654106103 | 3,214 | 36,030 | SH | SOLE | 20,098 | 4,175 | 11,757 | ||
NIKE INC CL B | Common | 654106103 | 1,496 | 16,775 | SH | DFND | 6,515 | 5,950 | 4,310 | ||
NIKE INC CL B | Common | 654106103 | 67 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 878 | 7,865 | SH | SOLE | 5,062 | 0 | 2,803 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 279 | 2,502 | SH | DFND | 2,502 | 0 | 0 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 217 | 4,908 | SH | SOLE | 2,833 | 0 | 2,075 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 243 | 5,482 | SH | DFND | 0 | 3,514 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,185 | 32,114 | SH | SOLE | 17,949 | 8,525 | 5,640 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 942 | 13,840 | SH | DFND | 2,375 | 10,165 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 300 | 2,273 | SH | SOLE | 329 | 744 | 1,200 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 304 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
NOW INC | Common | 67011P100 | 314 | 10,341 | SH | SOLE | 5,038 | 1,081 | 4,222 | ||
NOW INC | Common | 67011P100 | 330 | 10,836 | SH | DFND | 5,032 | 3,834 | 1,970 | ||
NOW INC | Common | 67011P100 | 6 | 181 | SH | DFND | 4 | 125 | 56 | 0 | |
NUCOR CORP COM | Common | 670346105 | 14 | 260 | SH | SOLE | 110 | 0 | 150 | ||
NUCOR CORP COM | Common | 670346105 | 327 | 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 | 4,740 | 49,300 | SH | SOLE | 26,175 | 1,835 | 21,290 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 1,954 | 20,324 | SH | DFND | 8,646 | 7,389 | 4,289 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 58 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 101 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
OMNICOM GROUP INC COM | Common | 681919106 | 55 | 800 | SH | SOLE | 400 | 0 | 400 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 170 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 5,278 | 137,886 | SH | SOLE | 85,293 | 4,954 | 47,639 | ||
ORACLE CORP COM | Common | 68389X105 | 3,020 | 78,898 | SH | DFND | 36,266 | 31,349 | 11,283 | ||
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 | 29 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 561 | 9,865 | SH | DFND | 1,475 | 7,140 | 1,250 | ||
PACCAR INC COM | Common | 693718108 | 137 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 718 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 921 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 551 | 4,825 | SH | SOLE | 3,309 | 0 | 1,516 | ||
PAYCHEX INC COM | Common | 704326107 | 81 | 1,825 | SH | SOLE | 1,125 | 0 | 700 | ||
PAYCHEX INC COM | Common | 704326107 | 261 | 5,898 | SH | DFND | 0 | 3,898 | 2,000 | ||
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 185 | 12,755 | SH | SOLE | 825 | 0 | 11,930 | ||
PEPSICO INC COM | Common | 713448108 | 20,827 | 223,725 | SH | SOLE | 130,414 | 19,297 | 74,014 | ||
PEPSICO INC COM | Common | 713448108 | 10,547 | 113,302 | SH | DFND | 32,470 | 63,565 | 17,267 | ||
PEPSICO INC COM | Common | 713448108 | 12 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,308 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 98 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
PEPSICO INC COM | Common | 713448108 | 46 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
PFIZER INC COM | Common | 717081103 | 4,225 | 142,876 | SH | SOLE | 62,419 | 7,100 | 73,357 | ||
PFIZER INC COM | Common | 717081103 | 4,586 | 155,083 | SH | DFND | 52,148 | 60,460 | 42,475 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 3,900 | 46,763 | SH | SOLE | 16,970 | 432 | 29,361 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 822 | 9,851 | SH | DFND | 5,935 | 3,696 | 220 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 292 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 430 | 5,283 | SH | SOLE | 2,858 | 0 | 2,425 | ||
PHILLIPS 66 | Common | 718546104 | 346 | 4,259 | SH | DFND | 3,049 | 860 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1-5 Yr. Tips | 72201R205 | 5,099 | 97,053 | SH | SOLE | 61,213 | 2,000 | 33,840 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1-5 Yr. Tips | 72201R205 | 7,164 | 136,350 | SH | DFND | 12,885 | 16,213 | 107,252 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 51,382 | 506,972 | SH | SOLE | 263,654 | 36,458 | 206,860 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 24,087 | 237,658 | SH | DFND | 112,960 | 86,206 | 38,492 | ||
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 | 371 | 3,657 | SH | DFND | 4 | 1,607 | 2,050 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 524 | 13,430 | SH | SOLE | 4,980 | 0 | 8,450 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 568 | 14,555 | SH | DFND | 5,300 | 3,375 | 5,880 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 37 | 950 | SH | DFND | 4 | 0 | 950 | 0 | |
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 160 | 1,869 | SH | SOLE | 306 | 0 | 1,563 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 127 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 195 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | Common | 73937B779 | 1,154 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 294 | 46,408 | SH | SOLE | 33,979 | 2,974 | 9,455 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 267 | 42,136 | SH | DFND | 4,200 | 26,636 | 11,300 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 236 | 1,200 | SH | SOLE | 1,050 | 0 | 150 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 25 | 125 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | Common | 69351T106 | 787 | 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 | 9,799 | 75,962 | SH | SOLE | 42,042 | 4,116 | 29,804 | ||
PRAXAIR INC COM | Common | 74005P104 | 4,013 | 31,109 | SH | DFND | 8,137 | 18,992 | 3,980 | ||
PRAXAIR INC COM | Common | 74005P104 | 129 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 97 | 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 | 1,626 | 6,865 | SH | SOLE | 4,201 | 65 | 2,599 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 474 | 2,000 | SH | DFND | 720 | 430 | 850 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 1,014 | 12,940 | SH | SOLE | 7,805 | 327 | 4,808 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 397 | 5,057 | SH | DFND | 1,972 | 2,410 | 675 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 24,197 | 288,959 | SH | SOLE | 142,606 | 18,146 | 128,207 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 21,476 | 256,462 | SH | DFND | 119,705 | 87,906 | 48,851 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 109 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 31 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
PROLOGIS INC | Common | 74340W103 | 814 | 21,595 | SH | SOLE | 10,335 | 0 | 11,260 | ||
PROLOGIS INC | Common | 74340W103 | 424 | 11,257 | SH | DFND | 6,882 | 3,450 | 925 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 11,068 | 66,738 | SH | SOLE | 38,572 | 4,330 | 23,836 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 4,808 | 28,994 | SH | DFND | 4,650 | 20,202 | 4,142 | ||
QEP RESOURCES INC | Common | 74733V100 | 169 | 5,475 | SH | SOLE | 755 | 0 | 4,720 | ||
QEP RESOURCES INC | Common | 74733V100 | 152 | 4,950 | SH | DFND | 500 | 1,150 | 3,300 | ||
QUALCOMM INC COM | Common | 747525103 | 13,330 | 178,274 | SH | SOLE | 98,925 | 7,105 | 72,244 | ||
QUALCOMM INC COM | Common | 747525103 | 5,363 | 71,722 | SH | DFND | 31,956 | 25,268 | 14,498 | ||
QUALCOMM INC COM | Common | 747525103 | 852 | 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 | 116 | 1,550 | SH | DFND | 4 | 600 | 950 | 0 | |
QUESTAR CORP COM | Common | 748356102 | 5,006 | 224,563 | SH | SOLE | 121,249 | 5,650 | 97,664 | ||
QUESTAR CORP COM | Common | 748356102 | 2,528 | 113,422 | SH | DFND | 36,714 | 56,733 | 19,975 | ||
QUESTAR CORP COM | Common | 748356102 | 66 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 22 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RAYONIER INC COM (REIT) | Common | 754907103 | 168 | 5,396 | SH | SOLE | 4,310 | 0 | 1,086 | ||
RAYONIER INC COM (REIT) | Common | 754907103 | 201 | 6,450 | SH | DFND | 0 | 0 | 6,450 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,050 | 10,335 | SH | SOLE | 9,155 | 0 | 1,180 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,169 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 509 | 9,462 | SH | SOLE | 4,362 | 550 | 4,550 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 375 | 6,975 | SH | DFND | 100 | 4,550 | 2,325 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 7 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
REGIONS FINANCIAL CORP (NEW) COM | Common | 7591EP100 | 321 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 328 | 2,985 | SH | DFND | 0 | 2,985 | 0 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 2,161 | 14,772 | SH | SOLE | 11,501 | 112 | 3,159 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 459 | 3,136 | SH | DFND | 1,525 | 1,411 | 200 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 3,757 | 43,446 | SH | SOLE | 21,134 | 4,196 | 18,116 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 1,432 | 16,555 | SH | DFND | 7,049 | 8,318 | 1,188 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 18 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SALIX PHARMACEUTICALS LTD | Common | 795435106 | 234 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
SECTOR SPDR FUND - HEALTH CARE SELECT | Common | 81369Y209 | 211 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
SECTOR SPDR TR SHS BEN INT - ENERGY | Common | 81369Y506 | 560 | 6,176 | SH | SOLE | 250 | 0 | 5,926 | ||
SECTOR SPDR TR SHS BEN INT - ENERGY | Common | 81369Y506 | 53 | 580 | SH | DFND | 580 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 2,782 | 26,400 | SH | SOLE | 15,032 | 150 | 11,218 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,717 | 16,294 | SH | DFND | 7,434 | 5,550 | 3,310 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 346 | 1,581 | SH | DFND | 450 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 4,835 | 35,548 | SH | SOLE | 11,575 | 775 | 23,198 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 1,049 | 7,713 | SH | DFND | 1,123 | 3,300 | 3,290 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 1,480 | 69,820 | SH | SOLE | 44,400 | 4,582 | 20,838 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,414 | 32,929 | SH | DFND | 5,788 | 22,241 | 4,900 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 247 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 95 | 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 | 168 | 1,694 | SH | SOLE | 890 | 0 | 804 | ||
SMUCKER (J M) CO COM NEW | Common | 832696405 | 109 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
SOUTHERN CO COM | Common | 842587107 | 651 | 14,913 | SH | SOLE | 3,313 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 261 | 5,975 | SH | DFND | 500 | 1,875 | 3,600 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 486 | 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 | 41,287 | 355,275 | SH | SOLE | 211,762 | 24,545 | 118,968 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 15,949 | 137,241 | SH | DFND | 48,252 | 58,606 | 30,383 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 17 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 155 | 1,337 | SH | DFND | 3 | 0 | 0 | 1,337 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 321 | 2,760 | SH | DFND | 4 | 810 | 1,950 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND | Nuveen BR. Short Term | 78464A425 | 331 | 13,550 | SH | SOLE | 7,200 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | S&P 500 Tr. | 78462F103 | 1,719 | 8,726 | SH | SOLE | 2,947 | 0 | 5,779 | ||
SPDR S&P 500 ETF TRUST | S&P 500 Tr. | 78462F103 | 464 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P Biotech | 78464A870 | 4,227 | 27,100 | SH | SOLE | 14,681 | 1,300 | 11,119 | ||
SPDR S&P BIOTECH ETF | S&P Biotech | 78464A870 | 621 | 3,979 | SH | DFND | 2,252 | 1,147 | 580 | ||
SPDR S&P BIOTECH ETF | S&P Biotech | 78464A870 | 47 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | S & P Intl Div | 78463X772 | 218 | 4,700 | SH | SOLE | 2,060 | 0 | 2,640 | ||
SPDR S&P INTL DIVIDEND ETF | S & P Intl Div | 78463X772 | 189 | 4,075 | SH | DFND | 0 | 4,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P Midcap 400 Tr. | 78467Y107 | 232 | 932 | SH | SOLE | 765 | 0 | 167 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P Midcap 400 Tr. | 78467Y107 | 195 | 784 | SH | DFND | 0 | 0 | 784 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 160 | 4,068 | SH | SOLE | 1,000 | 2,168 | 900 | ||
SPECTRA ENERGY CORP | Common | 847560109 | 51 | 1,300 | SH | DFND | 500 | 0 | 800 | ||
ST. JUDE MEDICAL INC COM | Common | 790849103 | 262 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 401 | 4,515 | SH | SOLE | 2,600 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 294 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 56 | 4,628 | SH | SOLE | 2,911 | 0 | 1,717 | ||
STAPLES INC COM | Common | 855030102 | 119 | 9,850 | SH | DFND | 1,900 | 1,700 | 6,250 | ||
STARBUCKS CORP COM | Common | 855244109 | 4,807 | 63,699 | SH | SOLE | 36,969 | 606 | 26,124 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,260 | 16,694 | SH | DFND | 7,658 | 7,626 | 1,410 | ||
STARBUCKS CORP COM | Common | 855244109 | 45 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
STARBUCKS CORP COM | Common | 855244109 | 23 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 9,946 | 135,123 | SH | SOLE | 66,560 | 30,518 | 38,045 | ||
STATE STREET CORP COM | Common | 857477103 | 9,289 | 126,188 | SH | DFND | 37,040 | 76,139 | 13,009 | ||
STATE STREET CORP COM | Common | 857477103 | 294 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 33 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
STERICYCLE INC COM | Common | 858912108 | 14,682 | 125,959 | SH | SOLE | 74,901 | 5,813 | 45,245 | ||
STERICYCLE INC COM | Common | 858912108 | 7,233 | 62,050 | SH | DFND | 22,977 | 31,197 | 7,876 | ||
STERICYCLE INC COM | Common | 858912108 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 350 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 103 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
STERICYCLE INC COM | Common | 858912108 | 32 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | Common | 863667101 | 893 | 11,059 | SH | SOLE | 6,420 | 0 | 4,639 | ||
STRYKER CORP COM | Common | 863667101 | 994 | 12,310 | SH | DFND | 3,234 | 7,998 | 1,078 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,609 | 32,201 | SH | SOLE | 21,052 | 1,326 | 9,823 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,102 | 18,750 | SH | DFND | 7,299 | 8,653 | 2,798 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 63 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
SYSCO CORP COM | Common | 871829107 | 1,404 | 36,994 | SH | SOLE | 19,850 | 4,650 | 12,494 | ||
SYSCO CORP COM | Common | 871829107 | 1,296 | 34,139 | SH | DFND | 12,673 | 15,895 | 5,571 | ||
TARGET CORP COM | Common | 87612E116 | 155 | 2,479 | SH | SOLE | 2,000 | 336 | 143 | ||
TARGET CORP COM | Common | 87612E116 | 508 | 8,110 | SH | DFND | 6,335 | 0 | 1,775 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 805 | 143,068 | SH | DFND | 143,068 | 0 | 0 | ||
TECO ENERGY INC COM | Common | 872375100 | 85 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TECO ENERGY INC COM | Common | 872375100 | 97 | 5,570 | SH | DFND | 3,864 | 0 | 1,706 | ||
TEJON RANCH CO COM | Common | 879080109 | 847 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
TEJON RANCH CO COM | Common | 879080109 | 252 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 307 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 53 | 500 | SH | DFND | 0 | 500 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 252 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 713 | 14,945 | SH | SOLE | 14,770 | 0 | 175 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 616 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 496 | 5,275 | SH | SOLE | 2,664 | 222 | 2,389 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 200 | 2,128 | SH | DFND | 1,513 | 615 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 12,051 | 99,026 | SH | SOLE | 56,469 | 1,005 | 41,552 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 4,365 | 35,867 | SH | DFND | 16,968 | 14,430 | 4,469 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 55 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 49 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 362 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 72 | 956 | SH | SOLE | 756 | 0 | 200 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 620 | 8,250 | SH | DFND | 0 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 20,949 | 354,045 | SH | SOLE | 347,191 | 949 | 5,905 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 378 | 4,705 | SH | DFND | 250 | 2,600 | 1,855 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 473 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 238 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 648 | 12,375 | SH | DFND | 0 | 12,375 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 39,586 | 822,989 | SH | SOLE | 515,445 | 59,263 | 248,281 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 20,661 | 429,544 | SH | DFND | 134,010 | 221,393 | 74,141 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 601 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 326 | 6,768 | SH | DFND | 3 | 0 | 0 | 6,768 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 266 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 36,130 | 1,244,161 | SH | SOLE | 667,080 | 33,079 | 544,002 | ||
TORTOISE MLP FUND | Common | 89148B101 | 13,842 | 476,651 | SH | DFND | 212,598 | 157,766 | 106,287 | ||
TORTOISE MLP FUND | Common | 89148B101 | 537 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | Common | 89148B101 | 246 | 8,487 | SH | DFND | 4 | 2,187 | 6,300 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 3,904 | 33,039 | SH | SOLE | 19,861 | 1,171 | 12,007 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 1,825 | 15,441 | SH | DFND | 4,256 | 9,555 | 1,630 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | Common | 90384S303 | 14 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 15,780 | 145,548 | SH | SOLE | 74,267 | 5,064 | 66,217 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 9,820 | 90,572 | SH | DFND | 51,916 | 27,168 | 11,488 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 13 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 336 | 3,100 | SH | DFND | 2 | 1,500 | 1,600 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 70 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
UNION PACIFIC CORP COM | Common | 907818108 | 54 | 500 | SH | DFND | 4 | 300 | 200 | 0 | |
UNITED PARCEL SERVICE CL B | Common | 911312106 | 735 | 7,480 | SH | SOLE | 5,951 | 0 | 1,529 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 308 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 18,531 | 175,479 | SH | SOLE | 101,784 | 13,247 | 60,448 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 13,554 | 128,354 | SH | DFND | 43,489 | 62,580 | 22,285 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,334 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 201 | 1,900 | SH | DFND | 4 | 0 | 1,900 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 440 | 5,107 | SH | SOLE | 25 | 3,000 | 2,082 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 160 | 1,855 | SH | DFND | 430 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 12,686 | 303,277 | SH | SOLE | 150,592 | 9,660 | 143,025 | ||
US BANCORP COM (NEW) | Common | 902973304 | 6,826 | 163,188 | SH | DFND | 45,867 | 74,836 | 42,485 | ||
US BANCORP COM (NEW) | Common | 902973304 | 502 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 99 | 2,370 | SH | DFND | 3 | 0 | 0 | 2,370 | |
US BANCORP COM (NEW) | Common | 902973304 | 26 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Vang. Discretionary ETF | 92204A108 | 146 | 1,347 | SH | SOLE | 1,097 | 0 | 250 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Vang. Discretionary ETF | 92204A108 | 320 | 2,950 | SH | DFND | 1,350 | 1,475 | 125 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 221 | 1,686 | SH | SOLE | 1,160 | 0 | 526 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Vang. Health Care ETF | 92204A504 | 163 | 1,389 | SH | SOLE | 140 | 183 | 1,066 | ||
VANGUARD HEALTH CARE ETF | Vang. Health Care ETF | 92204A504 | 76 | 650 | SH | DFND | 50 | 600 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Vang. High Div Yield | 921946406 | 794 | 11,953 | SH | SOLE | 4,600 | 0 | 7,353 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Vang. High Div Yield | 921946406 | 106 | 1,595 | SH | DFND | 695 | 0 | 900 | ||
VANGUARD INDUSTRIALS ETF | Vang. Ind ETF | 92204A603 | 139 | 1,371 | SH | SOLE | 381 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | Vang. Ind ETF | 92204A603 | 127 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 2,053 | 20,517 | SH | SOLE | 13,607 | 0 | 6,910 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 1,498 | 14,971 | SH | DFND | 9,056 | 5,765 | 150 | ||
VANGUARD MATERIALS ETF | Vang. Mat ETF | 92204A801 | 528 | 4,790 | SH | SOLE | 2,940 | 100 | 1,750 | ||
VANGUARD MATERIALS ETF | Vang. Mat ETF | 92204A801 | 710 | 6,444 | SH | DFND | 5,144 | 1,300 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI Emerging Mkts. | 922042858 | 12,555 | 301,005 | SH | SOLE | 211,132 | 11,006 | 78,867 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI Emerging Mkts. | 922042858 | 3,749 | 89,879 | SH | DFND | 21,228 | 41,257 | 27,394 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI Emerging Mkts. | 922042858 | 37 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | MSCI Emerging Mkts. | 922042858 | 68 | 1,628 | SH | DFND | 4 | 1,628 | 0 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | MSCI Europe Pacific ETF | 921943858 | 493 | 12,404 | SH | SOLE | 572 | 0 | 11,832 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | MSCI Europe Pacific ETF | 921943858 | 116 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Index ETF | 922908553 | 28,272 | 393,480 | SH | SOLE | 244,303 | 25,441 | 123,736 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Index ETF | 922908553 | 10,256 | 142,739 | SH | DFND | 69,462 | 42,889 | 30,388 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Index ETF | 922908553 | 387 | 5,383 | SH | DFND | 4 | 983 | 4,400 | 0 | |
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Sev. ETF | 92204A884 | 2,130 | 24,399 | SH | SOLE | 12,804 | 1,829 | 9,766 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Sev. ETF | 92204A884 | 1,496 | 17,136 | SH | DFND | 7,568 | 6,386 | 3,182 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Sev. ETF | 92204A884 | 28 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Sev. ETF | 92204A884 | 41 | 475 | SH | DFND | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Vang. Total Stock ETF | 922908769 | 1,724 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 1,923 | 21,057 | SH | SOLE | 14,293 | 1,744 | 5,020 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 724 | 7,928 | SH | DFND | 3,611 | 3,360 | 957 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 30 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 1,842 | 22,988 | SH | SOLE | 9,717 | 700 | 12,571 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 530 | 6,613 | SH | DFND | 2,985 | 2,628 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 8,995 | 179,936 | SH | SOLE | 107,808 | 10,121 | 62,007 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,555 | 71,113 | SH | DFND | 24,442 | 27,997 | 18,674 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 35 | 690 | SH | DFND | 4 | 0 | 690 | 0 | |
VF CORP COM | Common | 918204108 | 7,361 | 111,479 | SH | SOLE | 68,982 | 2,484 | 40,013 | ||
VF CORP COM | Common | 918204108 | 2,964 | 44,886 | SH | DFND | 14,222 | 25,517 | 5,147 | ||
VF CORP COM | Common | 918204108 | 12 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
VF CORP COM | Common | 918204108 | 66 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
VF CORP COM | Common | 918204108 | 53 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VISA INC CL A | Common | 92826C839 | 599 | 2,805 | SH | SOLE | 612 | 0 | 2,193 | ||
VISA INC CL A | Common | 92826C839 | 276 | 1,295 | SH | DFND | 715 | 385 | 195 | ||
VISA INC CL A | Common | 92826C839 | 85 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
WALGREEN CO COM | Common | 931422109 | 2,008 | 33,881 | SH | SOLE | 18,092 | 1,600 | 14,189 | ||
WALGREEN CO COM | Common | 931422109 | 2,192 | 36,981 | SH | DFND | 10,685 | 15,800 | 10,496 | ||
WAL-MART STORES INC COM | Common | 931142103 | 1,643 | 21,480 | SH | SOLE | 16,211 | 2,225 | 3,044 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,259 | 29,535 | SH | DFND | 8,980 | 14,350 | 6,205 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 14,333 | 160,988 | SH | SOLE | 79,296 | 10,464 | 71,228 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 8,556 | 96,103 | SH | DFND | 28,144 | 61,305 | 6,654 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 18 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 149 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON PRIME GROUP INC | Common | 939647103 | 264 | 15,106 | SH | SOLE | 9,994 | 982 | 4,130 | ||
WASHINGTON PRIME GROUP INC | Common | 939647103 | 91 | 5,189 | SH | DFND | 1,933 | 2,235 | 1,021 | ||
WASHINGTON PRIME GROUP INC | Common | 939647103 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 287 | 8,700 | SH | SOLE | 4,000 | 0 | 4,700 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 363 | 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 | 18,507 | 356,797 | SH | SOLE | 174,648 | 30,732 | 151,417 | ||
WELLS FARGO & CO | Common | 949746101 | 8,474 | 163,375 | SH | DFND | 46,599 | 78,050 | 38,726 | ||
WELLS FARGO & CO | Common | 949746101 | 14 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 41 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | Common | 949746101 | 65 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
WHOLE FOODS MARKET INC COM | Common | 966837106 | 973 | 25,521 | SH | SOLE | 14,176 | 340 | 11,005 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 72 | 1,900 | SH | DFND | 975 | 925 | 0 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 35 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
WINDSTREAM HOLDINGS INC | Common | 97382A101 | 101 | 9,345 | SH | DFND | 0 | 8,889 | 456 | ||
WISCONSIN ENERGY CORP COM | Common | 976657106 | 525 | 12,200 | SH | SOLE | 9,200 | 0 | 3,000 | ||
WISCONSIN ENERGY CORP COM | Common | 976657106 | 158 | 3,665 | SH | DFND | 1,074 | 2,591 | 0 | ||
WISDOMTREE DEFA FUND ETF | Defa Fund ETF | 97717W703 | 212 | 4,050 | SH | DFND | 0 | 4,050 | 0 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income Fund ETF | 97717W208 | 394 | 6,643 | SH | SOLE | 2,425 | 0 | 4,218 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income Fund ETF | 97717W208 | 213 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex US real Estate | 97717W331 | 2,153 | 76,013 | SH | SOLE | 57,309 | 1,500 | 17,204 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex US real Estate | 97717W331 | 1,315 | 46,436 | SH | DFND | 13,781 | 24,611 | 8,044 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex US real Estate | 97717W331 | 396 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l Smallcap Div Fund | 97717W760 | 2,370 | 40,055 | SH | SOLE | 29,110 | 5,300 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l Smallcap Div Fund | 97717W760 | 773 | 13,067 | SH | DFND | 2,325 | 7,467 | 3,275 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l Smallcap Div Fund | 97717W760 | 18 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Japan Hedged Equity Fund | 97717W851 | 51 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Japan Hedged Equity Fund | 97717W851 | 1,287 | 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 | 1,052 | 14,613 | SH | SOLE | 11,212 | 854 | 2,547 | ||
YUM BRANDS INC COM | Common | 988498101 | 250 | 3,478 | SH | DFND | 3,070 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 640 | 6,368 | SH | SOLE | 2,323 | 350 | 3,695 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 357 | 3,555 | SH | DFND | 400 | 1,055 | 2,100 |