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 | 15,455 | 94,054 | SH | SOLE | 47,701 | 5,490 | 40,863 | ||
3M COMPANY COM | Common | 88579Y101 | 9,766 | 59,431 | SH | DFND | 20,897 | 26,711 | 11,823 | ||
ABBOTT LABORATORIES | Common | 002824100 | 10,643 | 236,410 | SH | SOLE | 136,271 | 27,904 | 72,235 | ||
ABBOTT LABORATORIES | Common | 002824100 | 7,674 | 170,453 | SH | DFND | 84,362 | 63,844 | 22,247 | ||
ABBOTT LABORATORIES | Common | 002824100 | 743 | 16,500 | SH | DFND | 2 | 11,800 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 180 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ABBVIE INC | Common | 00287Y109 | 13,067 | 199,682 | SH | SOLE | 115,445 | 23,799 | 60,438 | ||
ABBVIE INC | Common | 00287Y109 | 8,421 | 128,688 | SH | DFND | 67,201 | 50,381 | 11,106 | ||
ABBVIE INC | Common | 00287Y109 | 412 | 6,300 | SH | DFND | 2 | 4,000 | 2,300 | 0 | |
ABBVIE INC | Common | 00287Y109 | 65 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ABERDEEN ASIA-PACIFIC INOME FD | Common | 003009107 | 165 | 29,724 | SH | SOLE | 11,500 | 0 | 18,224 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 382 | 4,298 | SH | SOLE | 14 | 0 | 4,284 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common | 008252108 | 382 | 1,800 | SH | DFND | 0 | 1,600 | 200 | ||
AFLAC INC COM | Common | 001055102 | 79 | 1,289 | SH | SOLE | 175 | 0 | 1,114 | ||
AFLAC INC COM | Common | 001055102 | 956 | 15,650 | SH | DFND | 4,940 | 8,850 | 1,860 | ||
AFLAC INC COM | Common | 001055102 | 122 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 4,482 | 31,077 | SH | SOLE | 21,433 | 2,100 | 7,544 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 5,092 | 35,305 | SH | DFND | 10,510 | 19,573 | 5,222 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 187 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
AIRGAS INC COM | Common | 009363102 | 2,336 | 20,283 | SH | SOLE | 12,703 | 608 | 6,972 | ||
AIRGAS INC COM | Common | 009363102 | 684 | 5,939 | SH | DFND | 3,266 | 2,498 | 175 | ||
AIRGAS INC COM | Common | 009363102 | 11 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
AKAMAI TECHNOLOGIES | Common | 00971T101 | 974 | 15,470 | SH | SOLE | 5,480 | 0 | 9,990 | ||
AKAMAI TECHNOLOGIES | Common | 00971T101 | 571 | 9,075 | SH | DFND | 3,600 | 2,350 | 3,125 | ||
AKAMAI TECHNOLOGIES | Common | 00971T101 | 157 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALCOA INC COM | Common | 013817101 | 229 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 290 | 1,568 | SH | SOLE | 918 | 650 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 148 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | Common | 01609W102 | 344 | 3,305 | SH | SOLE | 2,600 | 0 | 705 | ||
ALIBABA GROUP HOLDING LTD | Common | 01609W102 | 307 | 2,950 | SH | DFND | 400 | 2,500 | 50 | ||
ALLERGAN INC COM | Common | 018490102 | 1,253 | 5,893 | SH | SOLE | 3,064 | 0 | 2,829 | ||
ALLERGAN INC COM | Common | 018490102 | 580 | 2,730 | SH | DFND | 0 | 2,730 | 0 | ||
ALLSTATE CORP COM | Common | 020002101 | 13 | 192 | SH | SOLE | 92 | 0 | 100 | ||
ALLSTATE CORP COM | Common | 020002101 | 424 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 3,140 | 63,722 | SH | SOLE | 22,025 | 766 | 40,931 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 714 | 14,501 | SH | DFND | 7,432 | 2,569 | 4,500 | ||
AMAZON.COM INC COM | Common | 023135106 | 4,282 | 13,797 | SH | SOLE | 7,862 | 558 | 5,377 | ||
AMAZON.COM INC COM | Common | 023135106 | 1,843 | 5,939 | SH | DFND | 2,131 | 2,688 | 1,120 | ||
AMERICAN ELECTRIC POWER INC COM | Common | 025537101 | 116 | 1,905 | SH | SOLE | 1,289 | 0 | 616 | ||
AMERICAN ELECTRIC POWER INC COM | Common | 025537101 | 98 | 1,620 | SH | DFND | 0 | 1,620 | 0 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,190 | 12,785 | SH | SOLE | 10,081 | 0 | 2,704 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,026 | 11,025 | SH | DFND | 2,800 | 7,500 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 256 | 4,576 | SH | SOLE | 424 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 327 | 5,841 | SH | DFND | 3,060 | 84 | 2,697 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 308 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 8,951 | 90,556 | SH | SOLE | 45,640 | 2,262 | 42,654 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 4,277 | 43,271 | SH | DFND | 19,004 | 17,648 | 6,619 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 15 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 148 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 150 | 1,520 | SH | DFND | 3 | 0 | 0 | 1,520 | |
AMGEN INC COM | Common | 031162100 | 2,295 | 14,410 | SH | SOLE | 5,360 | 1,300 | 7,750 | ||
AMGEN INC COM | Common | 031162100 | 1,957 | 12,287 | SH | DFND | 8,100 | 3,027 | 1,160 | ||
AMPHENOL CORP CL A | Common | 032095101 | 9,184 | 170,680 | SH | SOLE | 81,455 | 5,690 | 83,535 | ||
AMPHENOL CORP CL A | Common | 032095101 | 5,399 | 100,331 | SH | DFND | 40,995 | 51,400 | 7,936 | ||
AMPHENOL CORP CL A | Common | 032095101 | 110 | 2,038 | SH | DFND | 3 | 0 | 0 | 2,038 | |
AMPHENOL CORP CL A | Common | 032095101 | 43 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,533 | 18,578 | SH | SOLE | 7,247 | 675 | 10,656 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 891 | 10,799 | SH | DFND | 4,736 | 1,585 | 4,478 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 2,868 | 51,665 | SH | SOLE | 29,753 | 4,862 | 17,050 | ||
ANALOG DEVICES COM | Common | 032654105 | 1,776 | 31,981 | SH | DFND | 12,159 | 17,142 | 2,680 | ||
APACHE CORP COM | Common | 037411105 | 6,226 | 99,349 | SH | SOLE | 45,289 | 4,607 | 49,453 | ||
APACHE CORP COM | Common | 037411105 | 2,883 | 46,010 | SH | DFND | 17,445 | 22,360 | 6,205 | ||
APACHE CORP COM | Common | 037411105 | 47 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 41,808 | 378,760 | SH | SOLE | 212,502 | 14,553 | 151,705 | ||
APPLE INC | Common | 037833100 | 18,758 | 169,938 | SH | DFND | 62,525 | 79,521 | 27,892 | ||
APPLE INC | Common | 037833100 | 26 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
APPLE INC | Common | 037833100 | 637 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
APPLE INC | Common | 037833100 | 172 | 1,555 | SH | DFND | 3 | 0 | 0 | 1,555 | |
APPLE INC | Common | 037833100 | 162 | 1,470 | SH | DFND | 4 | 350 | 1,120 | 0 | |
AQUA AMERICA INC COM | Common | 03836W103 | 270 | 10,098 | SH | SOLE | 1,500 | 0 | 8,598 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 184 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,280 | 157,203 | SH | SOLE | 89,181 | 8,668 | 59,354 | ||
AT&T INC COM | Common | 00206R102 | 2,720 | 80,985 | SH | DFND | 49,177 | 14,483 | 17,325 | ||
AUTODESK INC COM | Common | 052769106 | 863 | 14,373 | SH | SOLE | 8,317 | 346 | 5,710 | ||
AUTODESK INC COM | Common | 052769106 | 240 | 4,003 | SH | DFND | 200 | 3,803 | 0 | ||
AUTODESK INC COM | Common | 052769106 | 3 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 5,945 | 71,313 | SH | SOLE | 47,240 | 3,945 | 20,128 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 4,177 | 50,096 | SH | DFND | 24,251 | 20,345 | 5,500 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 775 | 9,300 | SH | DFND | 2 | 6,300 | 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 | 267 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 477 | 2,917 | SH | DFND | 410 | 1,795 | 712 | ||
BALL CORP COM | Common | 058498106 | 2,477 | 36,334 | SH | SOLE | 19,566 | 909 | 15,859 | ||
BALL CORP COM | Common | 058498106 | 401 | 5,883 | SH | DFND | 1,347 | 3,815 | 721 | ||
BALL CORP COM | Common | 058498106 | 11 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 2,246 | 125,558 | SH | SOLE | 58,677 | 0 | 66,881 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,650 | 92,256 | SH | DFND | 82,851 | 2,807 | 6,598 | ||
BAR HARBOR BANKSHARES COM | Common | 066849100 | 205 | 6,400 | SH | DFND | 5,250 | 1,150 | 0 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 4,387 | 59,863 | SH | SOLE | 37,436 | 1,130 | 21,297 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,443 | 19,686 | SH | DFND | 7,949 | 7,921 | 3,816 | ||
BB&T CORP COM | Common | 054937107 | 4,278 | 109,997 | SH | SOLE | 64,499 | 4,525 | 40,973 | ||
BB&T CORP COM | Common | 054937107 | 16 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
BB&T CORP COM | Common | 054937107 | 1,507 | 38,762 | SH | DFND | 17,790 | 17,020 | 3,952 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 4,629 | 33,264 | SH | SOLE | 12,293 | 200 | 20,771 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,268 | 9,109 | SH | DFND | 300 | 2,420 | 6,389 | ||
BEMIS CO INC COM | Common | 081437105 | 1,452 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 11,353 | 251,120 | SH | DFND | 0 | 251,120 | 0 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 347 | 6,777 | SH | SOLE | 4,585 | 715 | 1,477 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 255 | 4,974 | SH | DFND | 409 | 2,935 | 1,630 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 9,775 | 65,103 | SH | SOLE | 39,620 | 1,845 | 23,638 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 6,856 | 45,664 | SH | DFND | 17,291 | 17,006 | 11,367 | ||
BERKSHIRE HATHAWAY INC CO NV CL A | Common | 084670108 | 226 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CO NV CL A | Common | 084670108 | 452 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN IDEC INC | Common | 09062X103 | 3,039 | 8,952 | SH | SOLE | 3,457 | 472 | 5,023 | ||
BIOGEN IDEC INC | Common | 09062X103 | 1,310 | 3,860 | SH | DFND | 917 | 1,834 | 1,109 | ||
BIOGEN IDEC INC | Common | 09062X103 | 4 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BLACKROCK INC COM | Common | 09247X101 | 692 | 1,936 | SH | SOLE | 245 | 60 | 1,631 | ||
BLACKROCK INC COM | Common | 09247X101 | 503 | 1,407 | SH | DFND | 269 | 1,033 | 105 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 4,401 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 886 | 6,815 | SH | SOLE | 15 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,232 | 9,476 | SH | DFND | 1,501 | 5,975 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,121 | 8,713 | SH | SOLE | 3,242 | 125 | 5,346 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 574 | 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 | 3,564 | 60,373 | SH | SOLE | 26,154 | 1,530 | 32,689 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 529 | 8,960 | SH | DFND | 6,560 | 1,600 | 800 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,467 | 146,235 | SH | DFND | 115,301 | 0 | 30,934 | ||
CABOT CORP COM | Common | 127055101 | 13,411 | 305,763 | SH | SOLE | 163,000 | 0 | 142,763 | ||
CABOT CORP COM | Common | 127055101 | 610 | 13,900 | SH | DFND | 0 | 13,425 | 475 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,470 | 73,331 | SH | SOLE | 50,000 | 0 | 23,331 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 1,275 | 43,043 | SH | SOLE | 43,032 | 0 | 11 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 113 | 3,800 | SH | DFND | 0 | 3,000 | 800 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q107 | 67 | 12,071 | SH | SOLE | 7,009 | 474 | 4,588 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q107 | 34 | 6,082 | SH | DFND | 2,580 | 2,051 | 1,451 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q107 | 2 | 420 | SH | DFND | 4 | 0 | 420 | 0 | |
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 | 289 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CAPITAL ONE FINANCIAL CORP COM | Common | 14040H105 | 76 | 920 | SH | SOLE | 220 | 0 | 700 | ||
CAPITAL ONE FINANCIAL CORP COM | Common | 14040H105 | 149 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 5,414 | 59,150 | SH | SOLE | 31,444 | 2,303 | 25,403 | ||
CATERPILLAR INC COM | Common | 149123101 | 4,076 | 44,532 | SH | DFND | 14,265 | 25,387 | 4,880 | ||
CATERPILLAR INC COM | Common | 149123101 | 48 | 527 | SH | DFND | 3 | 0 | 0 | 527 | |
CATERPILLAR INC COM | Common | 149123101 | 146 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
CDK GLOBAL INC | Common | 12508E109 | 775 | 19,023 | SH | SOLE | 12,917 | 963 | 5,143 | ||
CDK GLOBAL INC | Common | 12508E109 | 468 | 11,477 | SH | DFND | 6,907 | 3,954 | 616 | ||
CDK GLOBAL INC | Common | 12508E109 | 102 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
CDK GLOBAL INC | Common | 12508E109 | 4 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CDK GLOBAL INC | Common | 12508E109 | 43 | 1,066 | SH | DFND | 4 | 0 | 1,066 | 0 | |
CELGENE CORP COM | Common | 151020104 | 1,053 | 9,412 | SH | SOLE | 6,222 | 0 | 3,190 | ||
CELGENE CORP COM | Common | 151020104 | 769 | 6,878 | SH | DFND | 5,918 | 710 | 250 | ||
CELGENE CORP COM | Common | 151020104 | 727 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
CELGENE CORP COM | Common | 151020104 | 89 | 800 | SH | DFND | 4 | 0 | 800 | 0 | |
CENTENE CORP | Common | 15135B101 | 1,047 | 10,078 | SH | SOLE | 7,878 | 0 | 2,200 | ||
CENTENE CORP | Common | 15135B101 | 510 | 4,915 | SH | DFND | 1,025 | 3,015 | 875 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 324 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 7,756 | 119,951 | SH | SOLE | 68,678 | 5,238 | 46,035 | ||
CERNER CORP COM | Common | 156782104 | 1,964 | 30,372 | SH | DFND | 14,572 | 13,349 | 2,451 | ||
CERNER CORP COM | Common | 156782104 | 55 | 844 | SH | DFND | 3 | 0 | 0 | 844 | |
CERNER CORP COM | Common | 156782104 | 27 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 14,715 | 131,175 | SH | SOLE | 56,584 | 9,745 | 64,846 | ||
CHEVRON CORP COM | Common | 166764100 | 8,676 | 77,343 | SH | DFND | 27,324 | 33,080 | 16,939 | ||
CHEVRON CORP COM | Common | 166764100 | 14 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 71 | 630 | SH | DFND | 3 | 0 | 0 | 630 | |
CHEVRON CORP COM | Common | 166764100 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 6,419 | 9,378 | SH | SOLE | 5,215 | 259 | 3,904 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,156 | 1,689 | SH | DFND | 679 | 876 | 134 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 20 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 68 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 18,188 | 175,776 | SH | SOLE | 97,862 | 6,642 | 71,272 | ||
CHUBB CORP COM | Common | 171232101 | 8,902 | 86,036 | SH | DFND | 27,979 | 47,181 | 10,876 | ||
CHUBB CORP COM | Common | 171232101 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 196 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 122 | 1,175 | SH | DFND | 3 | 0 | 0 | 1,175 | |
CHUBB CORP COM | Common | 171232101 | 62 | 600 | SH | DFND | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 20,379 | 258,581 | SH | SOLE | 133,731 | 14,635 | 110,215 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 10,938 | 138,794 | SH | DFND | 49,292 | 59,598 | 29,904 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 449 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 130 | 1,649 | SH | DFND | 3 | 0 | 0 | 1,649 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 75 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 221 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 211 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 454 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 14,489 | 520,905 | SH | SOLE | 270,513 | 31,059 | 219,333 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 6,724 | 241,756 | SH | DFND | 104,094 | 91,944 | 45,718 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 134 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 78 | 2,790 | SH | DFND | 3 | 0 | 0 | 2,790 | |
CLOROX CO COM | Common | 189054109 | 147 | 1,410 | SH | SOLE | 100 | 0 | 1,310 | ||
CLOROX CO COM | Common | 189054109 | 271 | 2,600 | SH | DFND | 200 | 800 | 1,600 | ||
CMS ENERGY CORP COM | Common | 125896100 | 330 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COCA-COLA CO COM | Common | 191216100 | 8,783 | 208,025 | SH | SOLE | 94,566 | 27,545 | 85,914 | ||
COCA-COLA CO COM | Common | 191216100 | 5,321 | 126,035 | SH | DFND | 23,942 | 74,428 | 27,665 | ||
COCA-COLA CO COM | Common | 191216100 | 42 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 54 | 1,280 | SH | DFND | 3 | 0 | 0 | 1,280 | |
COCA-COLA CO COM | Common | 191216100 | 63 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 3,332 | 63,280 | SH | SOLE | 37,557 | 2,490 | 23,233 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 461 | 8,745 | SH | DFND | 3,561 | 4,804 | 380 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 95 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | Common | 192446102 | 14 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 10,682 | 154,388 | SH | SOLE | 89,010 | 4,321 | 61,057 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 4,279 | 61,846 | SH | DFND | 15,331 | 27,760 | 18,755 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 104 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
COMCAST CORP CL A (NEW) | Common | 20030N101 | 206 | 3,545 | SH | SOLE | 2,039 | 0 | 1,506 | ||
COMCAST CORP CL A (NEW) | Common | 20030N101 | 104 | 1,799 | SH | DFND | 0 | 600 | 1,199 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 187 | 5,142 | SH | SOLE | 4,342 | 0 | 800 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 1,059 | 15,330 | SH | SOLE | 9,421 | 0 | 5,909 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 773 | 11,198 | SH | DFND | 6,198 | 2,000 | 3,000 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 248 | 3,750 | SH | SOLE | 3,100 | 0 | 650 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 17 | 250 | SH | DFND | 0 | 0 | 250 | ||
CORNING INC COM | Common | 219350105 | 365 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
CORNING INC COM | Common | 219350105 | 369 | 16,074 | SH | DFND | 14,974 | 1,100 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 389 | 2,746 | SH | SOLE | 796 | 0 | 1,950 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 578 | 4,075 | SH | DFND | 1,625 | 2,450 | 0 | ||
CSX CORP COM | Common | 126408103 | 1,042 | 28,755 | SH | SOLE | 9,715 | 0 | 19,040 | ||
CSX CORP COM | Common | 126408103 | 303 | 8,359 | SH | DFND | 8,359 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 23,535 | 244,370 | SH | SOLE | 137,639 | 14,777 | 91,954 | ||
CVS HEALTH CORP COM | Common | 126650100 | 9,827 | 102,036 | SH | DFND | 47,093 | 41,247 | 13,696 | ||
CVS HEALTH CORP COM | Common | 126650100 | 154 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS HEALTH CORP COM | Common | 126650100 | 63 | 655 | SH | DFND | 3 | 0 | 0 | 655 | |
CVS HEALTH CORP COM | Common | 126650100 | 284 | 2,950 | SH | DFND | 4 | 350 | 2,600 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 254 | 17,760 | SH | DFND | 1,900 | 13,660 | 2,200 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 31 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | |
CYTEC INDUSTRIES INC COM | Common | 232820100 | 173 | 3,750 | SH | DFND | 1,350 | 1,700 | 700 | ||
CYTEC INDUSTRIES INC COM | Common | 232820100 | 74 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
DANAHER CORP COM | Common | 235851102 | 889 | 10,373 | SH | SOLE | 6,355 | 810 | 3,208 | ||
DANAHER CORP COM | Common | 235851102 | 211 | 2,460 | SH | DFND | 2,370 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 384 | 4,340 | SH | SOLE | 0 | 400 | 3,940 | ||
DEERE & CO COM | Common | 244199105 | 1,442 | 16,295 | SH | DFND | 10,255 | 4,745 | 1,295 | ||
DEERE & CO COM | Common | 244199105 | 124 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 951 | 17,856 | SH | SOLE | 7,098 | 3,950 | 6,808 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,177 | 22,089 | SH | DFND | 7,855 | 10,449 | 3,785 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 9 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 496 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 3,968 | 56,381 | SH | SOLE | 28,511 | 3,591 | 24,279 | ||
DOLLAR TREE INC | Common | 256746108 | 856 | 12,162 | SH | DFND | 5,963 | 5,779 | 420 | ||
DOLLAR TREE INC | Common | 256746108 | 9 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 594 | 7,720 | SH | SOLE | 3,670 | 2,500 | 1,550 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,518 | 19,740 | SH | DFND | 12,546 | 6,694 | 500 | ||
DOVER CORP COM | Common | 260003108 | 4,160 | 58,004 | SH | SOLE | 37,682 | 933 | 19,389 | ||
DOVER CORP COM | Common | 260003108 | 1,804 | 25,159 | SH | DFND | 7,227 | 14,605 | 3,327 | ||
DOVER CORP COM | Common | 260003108 | 53 | 740 | SH | DFND | 3 | 0 | 0 | 740 | |
DOVER CORP COM | Common | 260003108 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DOW CHEMICAL CO COM | Common | 260543103 | 297 | 6,508 | SH | SOLE | 3,700 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 570 | 12,500 | SH | DFND | 2,700 | 7,200 | 2,600 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 301 | 3,599 | SH | SOLE | 2,718 | 0 | 881 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 267 | 3,198 | SH | DFND | 2,299 | 333 | 566 | ||
DUN & BRADSTREET CORP | Common | 26483E104 | 806 | 6,667 | SH | SOLE | 4,167 | 0 | 2,500 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 297 | 6,971 | SH | SOLE | 1,977 | 150 | 4,844 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 141 | 3,315 | SH | DFND | 415 | 2,675 | 225 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,315 | 31,310 | SH | SOLE | 14,734 | 611 | 15,965 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 3,761 | 50,867 | SH | DFND | 37,132 | 8,735 | 5,000 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 464 | 11,325 | SH | SOLE | 1,350 | 0 | 9,975 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 41 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EBAY INC COM | Common | 278642103 | 1,207 | 21,499 | SH | SOLE | 13,405 | 285 | 7,809 | ||
EBAY INC COM | Common | 278642103 | 307 | 5,477 | SH | DFND | 1,629 | 1,855 | 1,993 | ||
ECOLAB INC COM | Common | 278865100 | 6,241 | 59,712 | SH | SOLE | 32,165 | 1,194 | 26,353 | ||
ECOLAB INC COM | Common | 278865100 | 1,806 | 17,275 | SH | DFND | 6,803 | 9,242 | 1,230 | ||
ECOLAB INC COM | Common | 278865100 | 314 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
ECOLAB INC COM | Common | 278865100 | 44 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
ECOLAB INC COM | Common | 278865100 | 16 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ELI LILLY & CO COM | Common | 532457108 | 1,774 | 25,716 | SH | SOLE | 15,216 | 0 | 10,500 | ||
ELI LILLY & CO COM | Common | 532457108 | 759 | 10,997 | SH | DFND | 1,600 | 8,797 | 600 | ||
EMC CORP COM (MA) | Common | 268648102 | 6,900 | 232,021 | SH | SOLE | 124,077 | 22,988 | 84,956 | ||
EMC CORP COM (MA) | Common | 268648102 | 3,686 | 123,955 | SH | DFND | 39,628 | 49,269 | 35,058 | ||
EMC CORP COM (MA) | Common | 268648102 | 9 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 8,816 | 142,807 | SH | SOLE | 76,369 | 8,532 | 57,906 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 6,601 | 106,935 | SH | DFND | 15,388 | 72,097 | 19,450 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 123 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 28 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 632 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTEGRIS INC | Common | 29362U104 | 18 | 1,360 | SH | SOLE | 1,221 | 0 | 139 | ||
ENTEGRIS INC | Common | 29362U104 | 796 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,437 | 16,425 | SH | SOLE | 12,275 | 2,150 | 2,000 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 758 | 8,659 | SH | DFND | 6,135 | 1,625 | 899 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 5,106 | 55,463 | SH | SOLE | 26,806 | 1,074 | 27,583 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 3,091 | 33,575 | SH | DFND | 10,095 | 14,401 | 9,079 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 792 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
EOG RESOURCES INC COM | Common | 26875P101 | 55 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
EQT CORP COM | Common | 26884L109 | 3,958 | 52,291 | SH | SOLE | 30,125 | 2,946 | 19,220 | ||
EQT CORP COM | Common | 26884L109 | 2,450 | 32,360 | SH | DFND | 9,159 | 16,635 | 6,566 | ||
EQT CORP COM | Common | 26884L109 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 2,902 | 35,881 | SH | SOLE | 18,322 | 977 | 16,582 | ||
EQUIFAX INC COM | Common | 294429105 | 1,051 | 12,999 | SH | DFND | 2,291 | 9,038 | 1,670 | ||
EQUIFAX INC COM | Common | 294429105 | 11 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 5,162 | 71,860 | SH | DFND | 38,924 | 6,617 | 26,319 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 2,318 | 32,263 | SH | DFND | 4,655 | 18,908 | 8,700 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 7 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
ESSEX PROPERTY TRUST INC | Common | 297178105 | 442 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
ETFS PHYSICAL PRECIOUS METALS BASKET TR | Common | 26922W109 | 237 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
EXARI GROUP INC | Common | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | Common | 30161N101 | 116 | 3,131 | SH | SOLE | 1,907 | 250 | 974 | ||
EXELON CORP COM | Common | 30161N101 | 566 | 15,266 | SH | DFND | 9,375 | 4,216 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 78 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,692 | 37,920 | SH | DFND | 17,717 | 3,850 | 16,353 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,084 | 24,310 | SH | DFND | 7,820 | 12,790 | 3,700 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 17,934 | 211,806 | SH | SOLE | 140,637 | 10,138 | 61,031 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 5,715 | 67,494 | SH | DFND | 37,226 | 16,956 | 13,312 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 1,185 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 18 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 22 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 53,458 | 578,241 | SH | SOLE | 307,888 | 49,743 | 220,610 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 36,245 | 392,050 | SH | DFND | 125,607 | 170,357 | 96,086 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,257 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 31 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 265 | 2,865 | SH | DFND | 4 | 265 | 2,600 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 4,434 | 33,985 | SH | SOLE | 18,369 | 1,312 | 14,304 | ||
F5 NETWORKS INC COM | Common | 315616102 | 2,411 | 18,477 | SH | DFND | 5,943 | 11,375 | 1,159 | ||
F5 NETWORKS INC COM | Common | 315616102 | 56 | 427 | SH | DFND | 3 | 0 | 0 | 427 | |
FACEBOOK INC CL A | Common | 30303M102 | 689 | 8,830 | SH | SOLE | 3,720 | 0 | 5,110 | ||
FACEBOOK INC CL A | Common | 30303M102 | 74 | 950 | SH | DFND | 950 | 0 | 0 | ||
FASTENAL CO COM | Common | 311900104 | 6,170 | 129,740 | SH | SOLE | 63,302 | 5,578 | 60,860 | ||
FASTENAL CO COM | Common | 311900104 | 3,786 | 79,586 | SH | DFND | 24,741 | 50,560 | 4,285 | ||
FASTENAL CO COM | Common | 311900104 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 190 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 100 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 1,184 | 8,873 | SH | SOLE | 3,650 | 0 | 5,223 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 340 | 2,545 | SH | DFND | 420 | 1,900 | 225 | ||
FEDEX CORP COM | Common | 31428X106 | 96 | 553 | SH | SOLE | 91 | 0 | 462 | ||
FEDEX CORP COM | Common | 31428X106 | 148 | 855 | SH | DFND | 430 | 425 | 0 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 380 | 24,488 | SH | SOLE | 24,257 | 0 | 231 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 91 | 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 | 244 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 512 | 10,955 | SH | DFND | 0 | 10,955 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 2,316 | 16,832 | SH | SOLE | 10,588 | 1,750 | 4,494 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 489 | 3,555 | SH | DFND | 1,730 | 1,450 | 375 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 21,814 | 863,248 | SH | SOLE | 373,754 | 185,018 | 304,476 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 13,008 | 514,773 | SH | DFND | 156,987 | 251,863 | 105,923 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 511 | 20,220 | SH | DFND | 2 | 16,220 | 4,000 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 53 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,267 | 23,750 | SH | SOLE | 16,063 | 2,582 | 5,105 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,375 | 44,534 | SH | DFND | 29,726 | 12,400 | 2,408 | ||
GENTEX CORP COM | Common | 371901109 | 2,302 | 63,718 | SH | SOLE | 36,264 | 1,675 | 25,779 | ||
GENTEX CORP COM | Common | 371901109 | 418 | 11,578 | SH | DFND | 6,978 | 1,925 | 2,675 | ||
GENUINE PARTS CO COM | Common | 372460105 | 152 | 1,430 | SH | SOLE | 900 | 0 | 530 | ||
GENUINE PARTS CO COM | Common | 372460105 | 67 | 630 | SH | DFND | 0 | 630 | 0 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 7,918 | 84,000 | SH | SOLE | 40,972 | 1,124 | 41,904 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 3,052 | 32,375 | SH | DFND | 14,133 | 12,895 | 5,347 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 179 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 68 | 723 | SH | DFND | 3 | 0 | 0 | 723 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 99 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 125 | 647 | SH | SOLE | 550 | 0 | 97 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 112 | 580 | SH | DFND | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 9,792 | 18,453 | SH | SOLE | 10,194 | 1,009 | 7,250 | ||
GOOGLE INC CL A | Common | 38259P508 | 3,859 | 7,272 | SH | DFND | 2,213 | 3,881 | 1,178 | ||
GOOGLE INC CL A | Common | 38259P508 | 11 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 624 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 64 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GOOGLE INC CL A | Common | 38259P508 | 25 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 9,578 | 18,195 | SH | SOLE | 10,357 | 779 | 7,059 | ||
GOOGLE INC CL C | Common | 38259P706 | 4,295 | 8,160 | SH | DFND | 2,631 | 4,256 | 1,273 | ||
GOOGLE INC CL C | Common | 38259P706 | 11 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 619 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 64 | 121 | SH | DFND | 3 | 0 | 0 | 121 | |
GOOGLE INC CL C | Common | 38259P706 | 104 | 197 | SH | DFND | 4 | 47 | 150 | 0 | |
GRACO INC COM | Common | 384109104 | 1,356 | 16,918 | SH | SOLE | 8,889 | 75 | 7,954 | ||
GRACO INC COM | Common | 384109104 | 271 | 3,380 | SH | DFND | 825 | 1,675 | 880 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 2,914 | 11,434 | SH | SOLE | 4,191 | 205 | 7,038 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,522 | 5,973 | SH | DFND | 605 | 4,962 | 406 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 102 | 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 | 3,925 | 139,868 | SH | SOLE | 93,522 | 6,187 | 40,159 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 561 | 20,011 | SH | DFND | 6,785 | 8,326 | 4,900 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 26 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Common | 405217100 | 250 | 4,286 | SH | SOLE | 0 | 3,890 | 396 | ||
HCP INC COM | Common | 40414L109 | 3,928 | 89,219 | SH | SOLE | 52,341 | 13,997 | 22,881 | ||
HCP INC COM | Common | 40414L109 | 2,017 | 45,808 | SH | DFND | 5,100 | 33,198 | 7,510 | ||
HCP INC COM | Common | 40414L109 | 11 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 197 | 2,928 | SH | SOLE | 2,820 | 0 | 108 | ||
HELMERICH & PAYNE INC COM | Common | 423452101 | 10 | 147 | SH | DFND | 122 | 0 | 25 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 814 | 20,285 | SH | SOLE | 13,100 | 3,764 | 3,421 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 436 | 10,875 | SH | DFND | 3,200 | 7,675 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 21,789 | 207,578 | SH | SOLE | 95,516 | 37,865 | 74,197 | ||
HOME DEPOT INC COM | Common | 437076102 | 12,059 | 114,877 | SH | DFND | 16,128 | 74,689 | 24,060 | ||
HOME DEPOT INC COM | Common | 437076102 | 420 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 374 | 3,743 | SH | SOLE | 2,078 | 0 | 1,665 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,456 | 24,577 | SH | DFND | 23,982 | 0 | 595 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 631 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 964 | 18,498 | SH | SOLE | 4,637 | 0 | 13,861 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 483 | 9,269 | SH | DFND | 3,736 | 2,958 | 2,575 | ||
HUDSON TECHNOLOGIES INC | Common | 444144109 | 40 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
HUNNEWELL LAND TRUST | Common | 444990105 | 285 | 152 | SH | SOLE | 152 | 0 | 0 | ||
IDEXX LABS INC COM | Common | 45168D104 | 3,670 | 24,750 | SH | SOLE | 13,705 | 550 | 10,495 | ||
IDEXX LABS INC COM | Common | 45168D104 | 1,209 | 8,156 | SH | DFND | 3,762 | 1,207 | 3,187 | ||
IDEXX LABS INC COM | Common | 45168D104 | 108 | 725 | SH | DFND | 3 | 0 | 0 | 725 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 6,321 | 66,743 | SH | SOLE | 36,879 | 3,675 | 26,189 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 2,506 | 26,460 | SH | DFND | 17,748 | 7,168 | 1,544 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 966 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 13,860 | 381,928 | SH | SOLE | 172,855 | 39,570 | 169,503 | ||
INTEL CORP COM | Common | 458140100 | 8,976 | 247,329 | SH | DFND | 64,909 | 153,378 | 29,042 | ||
INTEL CORP COM | Common | 458140100 | 127 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 14,478 | 90,240 | SH | SOLE | 36,254 | 10,945 | 43,041 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 10,750 | 67,006 | SH | DFND | 14,657 | 31,937 | 20,412 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 10 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 15 | 392 | SH | SOLE | 0 | 0 | 392 | ||
IRON MOUNTAIN INC (PA) COM | Common | 462846106 | 1,128 | 29,187 | SH | DFND | 29,187 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 76,144 | 723,943 | SH | SOLE | 380,149 | 41,225 | 302,569 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 36,124 | 343,449 | SH | DFND | 149,970 | 144,450 | 49,029 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,011 | 9,609 | SH | DFND | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 235 | 2,230 | SH | DFND | 3 | 0 | 0 | 2,230 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 300 | 2,855 | SH | DFND | 4 | 405 | 2,450 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 1,947 | 23,056 | SH | SOLE | 7,150 | 5,254 | 10,652 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 4,664 | 55,223 | SH | DFND | 1,004 | 700 | 53,519 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys TIP BD. | 464287176 | 214 | 1,910 | SH | SOLE | 1,210 | 0 | 700 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys TIP BD. | 464287176 | 1,341 | 11,976 | SH | DFND | 3,300 | 4,476 | 4,200 | ||
ISHARES COHEN & STEERS RLTY INDEX FD | Cohen & Steers Rlty | 464287564 | 9,703 | 100,198 | SH | SOLE | 60,426 | 4,499 | 35,273 | ||
ISHARES COHEN & STEERS RLTY INDEX FD | Cohen & Steers Rlty | 464287564 | 5,999 | 61,942 | SH | DFND | 13,241 | 25,351 | 23,350 | ||
ISHARES COHEN & STEERS RLTY INDEX FD | Cohen & Steers Rlty | 464287564 | 436 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FD | Cohen & Steers Rlty | 464287564 | 151 | 1,559 | SH | DFND | 3 | 0 | 0 | 1,559 | |
ISHARES COHEN & STEERS RLTY INDEX FD | Cohen & Steers Rlty | 464287564 | 8 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 33,044 | 159,734 | SH | SOLE | 84,567 | 1,355 | 73,812 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 6,080 | 29,392 | SH | DFND | 12,176 | 11,553 | 5,663 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Midcap | 464287507 | 1,178 | 8,132 | SH | SOLE | 432 | 0 | 7,700 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Midcap | 464287507 | 188 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P SmallCap | 464287804 | 1,449 | 12,706 | SH | SOLE | 2,468 | 1,312 | 8,926 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Core Agg. Bond | 464287226 | 1,955 | 17,750 | SH | SOLE | 66 | 0 | 17,684 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | Ishares Div IDX FD | 464287168 | 942 | 11,861 | SH | SOLE | 11,291 | 0 | 570 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | Ishares Div IDX FD | 464287168 | 271 | 3,415 | SH | DFND | 0 | 3,415 | 0 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 3,219 | 281,416 | SH | SOLE | 160,457 | 9,557 | 111,402 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 1,108 | 96,862 | SH | DFND | 86,385 | 6,477 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX. | 464288240 | 2,086 | 48,491 | SH | SOLE | 28,879 | 600 | 19,012 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX. | 464288240 | 502 | 11,679 | SH | DFND | 1,929 | 9,050 | 700 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX. | 464288240 | 43 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA | 464288182 | 1,113 | 18,266 | SH | SOLE | 13,733 | 0 | 4,533 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA | 464288182 | 427 | 7,012 | SH | DFND | 1,721 | 3,291 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX FD | 464287465 | 2,804 | 46,080 | SH | SOLE | 7,203 | 0 | 38,877 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX FD | 464287465 | 395 | 6,490 | SH | DFND | 2,010 | 0 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE IDX FD | 464288877 | 2,044 | 40,049 | SH | SOLE | 26,322 | 0 | 13,727 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE IDX FD | 464288877 | 1,103 | 21,608 | SH | DFND | 355 | 3,459 | 17,794 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG IDX FD | 464287234 | 17,269 | 439,523 | SH | SOLE | 260,434 | 52,169 | 126,920 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG IDX FD | 464287234 | 5,305 | 135,019 | SH | DFND | 43,410 | 66,831 | 24,778 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG IDX FD | 464287234 | 20 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG IDX FD | 464287234 | 234 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES MSCI USA MIN VOLATILITY FD ETF | MSCI VOL FD | 46429B697 | 1,255 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO IDX FD | 464287556 | 3,241 | 10,683 | SH | SOLE | 6,928 | 1,554 | 2,201 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO IDX FD | 464287556 | 721 | 2,378 | SH | DFND | 1,443 | 935 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO IDX FD | 464287556 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. IDX FD | 464287648 | 2,039 | 14,323 | SH | SOLE | 8,030 | 400 | 5,893 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR. IDX FD | 464287648 | 1,184 | 8,317 | SH | DFND | 2,671 | 5,522 | 124 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX FD | 464287630 | 13,513 | 132,901 | SH | SOLE | 75,809 | 17,336 | 39,756 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX FD | 464287630 | 9,127 | 89,764 | SH | DFND | 21,041 | 54,868 | 13,855 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL IDX FD | 464287630 | 41 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 IDX FD | 464287689 | 2,789 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSL MIDCAP GROWTH | 464287481 | 243 | 2,605 | SH | SOLE | 305 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP IDX | 464287499 | 290 | 1,737 | SH | SOLE | 680 | 0 | 1,057 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP IDX | 464287499 | 184 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP IDX | 464287499 | 258 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
ISHARES S&P PREFERRED STOCK INDEX ETF | S & P PREFERRED STOCK | 464288687 | 193 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | S & P PREFERRED STOCK | 464288687 | 66 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 25 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
JANUS CAPITAL GROUP INC COM | Common | 47102X105 | 206 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JAPAN SMALLER CAP FUND INC | Japan Smaller CAP FD | 47109U104 | 104 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Common | 477143101 | 190 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 21,540 | 205,984 | SH | SOLE | 123,150 | 17,249 | 65,585 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 16,378 | 156,619 | SH | DFND | 51,049 | 74,035 | 31,535 | ||
JOHNSON & JOHNSON COM | Common | 478160104 | 13 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
JOHNSON & JOHNSON COM | Common | 478160104 | 52 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | Common | 478366107 | 229 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | Common | 478366107 | 468 | 9,678 | SH | DFND | 1,528 | 4,850 | 3,300 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 12,240 | 195,584 | SH | SOLE | 103,765 | 8,581 | 83,238 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 6,091 | 97,326 | SH | DFND | 33,833 | 46,931 | 16,562 | ||
JPMORGAN CHASE & CO COM | Common | 46625H100 | 81 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | Common | 46625H100 | 294 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | Common | 487836108 | 147 | 2,250 | SH | SOLE | 1,400 | 0 | 850 | ||
KELLOGG CO COM | Common | 487836108 | 247 | 3,775 | SH | DFND | 0 | 0 | 3,775 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Common | 49271M100 | 265 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 1,428 | 12,361 | SH | SOLE | 2,447 | 5,225 | 4,689 | ||
KIMBERLY-CLARK CORP COM | Common | 494368103 | 3,345 | 28,948 | SH | DFND | 10,370 | 15,959 | 2,619 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 134 | 5,325 | SH | SOLE | 2,200 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | Common | 49446R109 | 176 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KINDER MORGAN INC | Common | 49456B101 | 880 | 20,789 | SH | SOLE | 2,403 | 0 | 18,386 | ||
KINDER MORGAN INC | Common | 49456B101 | 410 | 9,690 | SH | DFND | 3,868 | 0 | 5,822 | ||
KIRBY CORP COM | Common | 497266106 | 1,038 | 12,854 | SH | SOLE | 8,421 | 470 | 3,963 | ||
KIRBY CORP COM | Common | 497266106 | 148 | 1,835 | SH | DFND | 320 | 460 | 1,055 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 713 | 11,374 | SH | SOLE | 842 | 0 | 10,532 | ||
KRAFT FOODS GROUP INC | Common | 50076Q106 | 34 | 545 | SH | DFND | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | Common | 525558201 | 110 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | Common | 53261M104 | 120 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 145 | 3,175 | SH | SOLE | 2,600 | 0 | 575 | ||
LINEAR TECHNOLOGY CORP COM | Common | 535678106 | 68 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 87 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common | 539830109 | 377 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
LOOWATT LTD | Common | 544990906 | 431 | 239 | SH | SOLE | 0 | 0 | 239 | ||
LOOWATT LTD | Common | 544990906 | 368 | 204 | SH | DFND | 102 | 102 | 0 | ||
LOWE'S COS INC COM | Common | 548661107 | 6,172 | 89,708 | SH | SOLE | 48,360 | 6,909 | 34,439 | ||
LOWE'S COS INC COM | Common | 548661107 | 3,675 | 53,416 | SH | DFND | 20,191 | 26,750 | 6,475 | ||
LOWE'S COS INC COM | Common | 548661107 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 275 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
LOWE'S COS INC COM | Common | 548661107 | 69 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
M & T BANK CORP COM | Common | 55261F104 | 9,453 | 75,254 | SH | SOLE | 46,112 | 4,388 | 24,754 | ||
M & T BANK CORP COM | Common | 55261F104 | 4,465 | 35,545 | SH | DFND | 11,411 | 20,655 | 3,479 | ||
M & T BANK CORP COM | Common | 55261F104 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | Common | 55261F104 | 91 | 727 | SH | DFND | 3 | 0 | 0 | 727 | |
M & T BANK CORP COM | Common | 55261F104 | 19 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 1,249 | 16,008 | SH | SOLE | 11,225 | 400 | 4,383 | ||
MARRIOTT INTERNATIONAL INC (NEW) CL A | Common | 571903202 | 650 | 8,328 | SH | DFND | 3,410 | 4,221 | 697 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 372 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MARSH & MCLENNAN COS INC COM | Common | 571748102 | 92 | 1,600 | SH | DFND | 0 | 1,200 | 400 | ||
MCDONALD'S CORP COM | Common | 580135101 | 9,981 | 106,525 | SH | SOLE | 52,948 | 4,817 | 48,760 | ||
MCDONALD'S CORP COM | Common | 580135101 | 8,871 | 94,676 | SH | DFND | 34,295 | 44,761 | 15,620 | ||
MCDONALD'S CORP COM | Common | 580135101 | 60 | 645 | SH | DFND | 3 | 0 | 0 | 645 | |
MCDONALD'S CORP COM | Common | 580135101 | 150 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 1,086 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | Common | 580645109 | 258 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | Common | 58155Q103 | 676 | 3,257 | SH | SOLE | 1,417 | 0 | 1,840 | ||
MCKESSON CORP COM | Common | 58155Q103 | 125 | 600 | SH | DFND | 350 | 0 | 250 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Common | 582839106 | 231 | 2,301 | SH | DFND | 2,301 | 0 | 0 | ||
MEADWESTVACO CORP COM | Common | 583334107 | 546 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MEDTRONIC INC COM | Common | 585055106 | 2,215 | 30,674 | SH | SOLE | 14,210 | 4,175 | 12,289 | ||
MEDTRONIC INC COM | Common | 585055106 | 2,115 | 29,300 | SH | DFND | 4,415 | 16,555 | 8,330 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 15,926 | 280,429 | SH | SOLE | 174,606 | 29,550 | 76,273 | ||
MERCK & CO INC (NEW) | Common | 58933Y105 | 4,591 | 80,835 | SH | DFND | 16,096 | 49,236 | 15,503 | ||
METLIFE INC COM | Common | 59156R108 | 300 | 5,543 | SH | SOLE | 4,067 | 0 | 1,476 | ||
METLIFE INC COM | Common | 59156R108 | 147 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 12,554 | 41,505 | SH | SOLE | 24,281 | 3,577 | 13,647 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 9,320 | 30,815 | SH | DFND | 15,754 | 12,767 | 2,294 | ||
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 15 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 91 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
METTLER-TOLEDO INTERNATIONAL INC | Common | 592688105 | 127 | 420 | SH | DFND | 4 | 120 | 300 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 25 | 555 | SH | SOLE | 0 | 0 | 555 | ||
MICROCHIP TECHNOLOGY INC COM | Common | 595017104 | 538 | 11,920 | SH | DFND | 2,000 | 9,770 | 150 | ||
MICROSOFT CORP COM | Common | 594918104 | 25,838 | 556,253 | SH | SOLE | 282,101 | 62,761 | 211,391 | ||
MICROSOFT CORP COM | Common | 594918104 | 13,713 | 295,226 | SH | DFND | 93,793 | 154,079 | 47,354 | ||
MICROSOFT CORP COM | Common | 594918104 | 293 | 6,300 | SH | DFND | 2 | 4,800 | 1,500 | 0 | |
MICROSOFT CORP COM | Common | 594918104 | 300 | 6,450 | SH | DFND | 4 | 0 | 6,450 | 0 | |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 1,379 | 37,973 | SH | SOLE | 4,810 | 1,000 | 32,163 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 109 | 2,987 | SH | DFND | 1,850 | 1,137 | 0 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 500 | 4,182 | SH | SOLE | 1,850 | 921 | 1,411 | ||
MONSANTO CO (NEW) COM | Common | 61166W101 | 850 | 7,116 | SH | DFND | 2,790 | 3,491 | 835 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | Common | 611740101 | 282 | 2,600 | SH | DFND | 0 | 2,000 | 600 | ||
MOODY'S CORP COM | Common | 615369105 | 875 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MOODY'S CORP COM | Common | 615369105 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | Common | 626717102 | 601 | 11,900 | SH | DFND | 0 | 6,500 | 5,400 | ||
NATIONAL FUEL GAS CO COM | Common | 636180101 | 222 | 3,200 | SH | SOLE | 250 | 2,500 | 450 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 15,481 | 236,243 | SH | SOLE | 126,530 | 16,151 | 93,562 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 7,658 | 116,867 | SH | DFND | 46,944 | 52,897 | 17,026 | ||
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 128 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 70 | 1,065 | SH | DFND | 3 | 0 | 0 | 1,065 | |
NATIONAL OILWELL VARCO INC COM | Common | 637071101 | 34 | 525 | SH | DFND | 4 | 300 | 225 | 0 | |
NETFLIX INC COM | Common | 64110L106 | 282 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NEWMARKET CORP COM | Common | 651587107 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | Common | 651587107 | 383 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 4,270 | 40,175 | SH | SOLE | 21,763 | 425 | 17,987 | ||
NEXTERA ENERGY INC COM | Common | 65339F101 | 2,435 | 22,910 | SH | DFND | 11,890 | 5,525 | 5,495 | ||
NIKE INC CL B | Common | 654106103 | 4,124 | 42,891 | SH | SOLE | 20,164 | 4,175 | 18,552 | ||
NIKE INC CL B | Common | 654106103 | 1,661 | 17,275 | SH | DFND | 7,515 | 5,950 | 3,810 | ||
NIKE INC CL B | Common | 654106103 | 72 | 750 | SH | DFND | 3 | 0 | 0 | 750 | |
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 840 | 7,665 | SH | SOLE | 5,062 | 0 | 2,603 | ||
NORFOLK SOUTHERN CORP COM | Common | 655844108 | 249 | 2,272 | SH | DFND | 2,272 | 0 | 0 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 292 | 5,458 | SH | SOLE | 3,333 | 0 | 2,125 | ||
NORTHEAST UTILITIES COM | Common | 664397106 | 293 | 5,482 | SH | DFND | 0 | 3,514 | 1,968 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 2,158 | 32,014 | SH | SOLE | 17,999 | 8,425 | 5,590 | ||
NORTHERN TRUST CORP COM | Common | 665859104 | 933 | 13,840 | SH | DFND | 2,375 | 10,165 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 335 | 2,273 | SH | SOLE | 329 | 744 | 1,200 | ||
NORTHROP GRUMMAN CORP COM | Common | 666807102 | 340 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
NOW INC | Common | 67011P100 | 155 | 6,009 | SH | SOLE | 2,582 | 691 | 2,736 | ||
NOW INC | Common | 67011P100 | 167 | 6,494 | SH | DFND | 4,636 | 1,142 | 716 | ||
NOW INC | Common | 67011P100 | 1 | 56 | SH | DFND | 4 | 0 | 56 | 0 | |
NUCOR CORP COM | Common | 670346105 | 13 | 260 | SH | SOLE | 110 | 0 | 150 | ||
NUCOR CORP COM | Common | 670346105 | 295 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
NUVEEN QUALITY PREFERRED II | Common | 67072C105 | 185 | 20,820 | SH | DFND | 20,820 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 3,785 | 46,957 | SH | SOLE | 25,790 | 1,835 | 19,332 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 1,453 | 18,024 | SH | DFND | 8,846 | 5,289 | 3,889 | ||
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 48 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | Common | 674599105 | 85 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
OMNICOM GROUP INC COM | Common | 681919106 | 122 | 1,580 | SH | SOLE | 680 | 0 | 900 | ||
OMNICOM GROUP INC COM | Common | 681919106 | 191 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
ORACLE CORP COM | Common | 68389X105 | 6,128 | 136,262 | SH | SOLE | 84,242 | 4,954 | 47,066 | ||
ORACLE CORP COM | Common | 68389X105 | 3,633 | 80,786 | SH | DFND | 41,386 | 29,577 | 9,823 | ||
ORACLE CORP COM | Common | 68389X105 | 88 | 1,966 | SH | DFND | 3 | 0 | 0 | 1,966 | |
PACCAR INC COM | Common | 693718108 | 35 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PACCAR INC COM | Common | 693718108 | 671 | 9,865 | SH | DFND | 1,475 | 7,140 | 1,250 | ||
PACCAR INC COM | Common | 693718108 | 163 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
PACKAGING CORP OF AMERICA COM | Common | 695156109 | 878 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | Common | 696429307 | 101 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | Common | 696429307 | 1,113 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Common | 701094104 | 622 | 4,825 | SH | SOLE | 3,309 | 0 | 1,516 | ||
PAYCHEX INC COM | Common | 704326107 | 107 | 2,325 | SH | SOLE | 1,625 | 0 | 700 | ||
PAYCHEX INC COM | Common | 704326107 | 272 | 5,898 | SH | DFND | 0 | 3,898 | 2,000 | ||
PEOPLES UNITED FINANCIAL INC COM | Common | 712704105 | 175 | 11,505 | SH | SOLE | 825 | 0 | 10,680 | ||
PEPSICO INC COM | Common | 713448108 | 21,149 | 223,656 | SH | SOLE | 131,641 | 19,222 | 72,793 | ||
PEPSICO INC COM | Common | 713448108 | 10,538 | 111,440 | SH | DFND | 31,460 | 63,238 | 16,742 | ||
PEPSICO INC COM | Common | 713448108 | 12 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | Common | 713448108 | 1,329 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | Common | 713448108 | 99 | 1,050 | SH | DFND | 3 | 0 | 0 | 1,050 | |
PEPSICO INC COM | Common | 713448108 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PFIZER INC COM | Common | 717081103 | 4,714 | 151,321 | SH | SOLE | 62,819 | 7,100 | 81,402 | ||
PFIZER INC COM | Common | 717081103 | 4,697 | 150,777 | SH | DFND | 50,942 | 57,360 | 42,475 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 3,858 | 47,369 | SH | SOLE | 17,601 | 432 | 29,336 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 794 | 9,751 | SH | DFND | 5,835 | 3,696 | 220 | ||
PHILIP MORRIS INTERNATIONAL INC COM | Common | 718172109 | 285 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | Common | 718546104 | 393 | 5,483 | SH | SOLE | 3,108 | 0 | 2,375 | ||
PHILLIPS 66 | Common | 718546104 | 314 | 4,374 | SH | DFND | 3,049 | 975 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1 - yr. Tips | 72201R205 | 5,087 | 98,334 | SH | SOLE | 63,050 | 2,000 | 33,284 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1 - yr. Tips | 72201R205 | 6,814 | 131,727 | SH | DFND | 8,825 | 15,700 | 107,202 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 51,627 | 510,857 | SH | SOLE | 264,181 | 35,938 | 210,738 | ||
PIMCO ENHANCED SHORT MATURITY ETF | Common | 72201R833 | 23,278 | 230,336 | SH | DFND | 111,570 | 82,080 | 36,686 | ||
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 | 207 | 2,050 | SH | DFND | 4 | 0 | 2,050 | 0 | |
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 545 | 12,737 | SH | SOLE | 4,287 | 0 | 8,450 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 579 | 13,540 | SH | DFND | 4,285 | 3,375 | 5,880 | ||
PLUM CREEK TIMBER CO INC COM | Common | 729251108 | 41 | 950 | SH | DFND | 4 | 0 | 950 | 0 | |
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 248 | 2,719 | SH | SOLE | 396 | 0 | 2,323 | ||
PNC FINANCIAL SERVICES GROUP INC COM | Common | 693475105 | 108 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 75 | 725 | SH | SOLE | 225 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | Common | 73935A104 | 204 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | Common | 73937B779 | 1,253 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 285 | 54,008 | SH | SOLE | 41,579 | 2,974 | 9,455 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | Common | 73935X500 | 292 | 55,386 | SH | DFND | 4,900 | 32,936 | 17,550 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 254 | 1,100 | SH | SOLE | 950 | 0 | 150 | ||
PPG INDUSTRIES INC COM | Common | 693506107 | 29 | 125 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | Common | 69351T106 | 870 | 23,959 | SH | SOLE | 5,959 | 0 | 18,000 | ||
PPL CORP COM | Common | 69351T106 | 30 | 825 | SH | DFND | 0 | 0 | 825 | ||
PRAXAIR INC COM | Common | 74005P104 | 9,867 | 76,159 | SH | SOLE | 41,934 | 4,116 | 30,109 | ||
PRAXAIR INC COM | Common | 74005P104 | 4,050 | 31,260 | SH | DFND | 8,808 | 18,417 | 4,035 | ||
PRAXAIR INC COM | Common | 74005P104 | 130 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | Common | 74005P104 | 84 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
PRAXAIR INC COM | Common | 74005P104 | 31 | 240 | SH | DFND | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | Common | 740189105 | 1,583 | 6,570 | SH | SOLE | 4,023 | 65 | 2,482 | ||
PRECISION CASTPARTS CORP COM | Common | 740189105 | 458 | 1,900 | SH | DFND | 720 | 430 | 750 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 1,182 | 13,761 | SH | SOLE | 8,355 | 327 | 5,079 | ||
PRICE T ROWE GROUP INC COM | Common | 74144T108 | 644 | 7,502 | SH | DFND | 2,522 | 3,810 | 1,170 | ||
PRICELINE GROUP INC (NEW) | Common | 741503403 | 115 | 101 | SH | SOLE | 51 | 0 | 50 | ||
PRICELINE GROUP INC (NEW) | Common | 741503403 | 40 | 35 | SH | DFND | 24 | 11 | 0 | ||
PRICELINE GROUP INC (NEW) | Common | 741503403 | 80 | 70 | SH | DFND | 4 | 0 | 70 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 26,349 | 289,266 | SH | SOLE | 141,574 | 18,146 | 129,546 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 23,163 | 254,289 | SH | DFND | 119,956 | 85,971 | 48,362 | ||
PROCTER & GAMBLE CO COM | Common | 742718109 | 14 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 119 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE CO COM | Common | 742718109 | 33 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
PROLOGIS INC | Common | 74340W103 | 916 | 21,295 | SH | SOLE | 10,335 | 0 | 10,960 | ||
PROLOGIS INC | Common | 74340W103 | 476 | 11,057 | SH | DFND | 6,882 | 3,450 | 725 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 141 | 3,413 | SH | SOLE | 1,413 | 0 | 2,000 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | Common | 744573106 | 64 | 1,545 | SH | DFND | 1,200 | 0 | 345 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 12,509 | 67,673 | SH | SOLE | 39,147 | 4,280 | 24,246 | ||
PUBLIC STORAGE COM | Common | 74460D109 | 5,201 | 28,137 | SH | DFND | 4,150 | 19,882 | 4,105 | ||
QUALCOMM INC COM | Common | 747525103 | 12,917 | 173,780 | SH | SOLE | 95,343 | 7,105 | 71,332 | ||
QUALCOMM INC COM | Common | 747525103 | 5,435 | 73,120 | SH | DFND | 33,461 | 25,266 | 14,393 | ||
QUALCOMM INC COM | Common | 747525103 | 475 | 6,392 | SH | DFND | 2 | 4,992 | 1,400 | 0 | |
QUALCOMM INC COM | Common | 747525103 | 17 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | Common | 747525103 | 115 | 1,550 | SH | DFND | 4 | 600 | 950 | 0 | |
QUEST DIAGNOSTICS INC COM | Common | 74834L100 | 204 | 3,040 | SH | SOLE | 2,640 | 0 | 400 | ||
QUESTAR CORP COM | Common | 748356102 | 5,458 | 215,900 | SH | SOLE | 117,547 | 5,650 | 92,703 | ||
QUESTAR CORP COM | Common | 748356102 | 2,776 | 109,822 | SH | DFND | 36,714 | 56,733 | 16,375 | ||
QUESTAR CORP COM | Common | 748356102 | 75 | 2,981 | SH | DFND | 3 | 0 | 0 | 2,981 | |
QUESTAR CORP COM | Common | 748356102 | 25 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RAYONIER INC COM (REIT) | Common | 754907103 | 92 | 3,304 | SH | SOLE | 2,290 | 0 | 1,014 | ||
RAYONIER INC COM (REIT) | Common | 754907103 | 237 | 8,470 | SH | DFND | 2,020 | 0 | 6,450 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,118 | 10,335 | SH | SOLE | 9,155 | 0 | 1,180 | ||
RAYTHEON CO COM (NEW) | Common | 755111507 | 1,244 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 591 | 9,262 | SH | SOLE | 4,162 | 550 | 4,550 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 445 | 6,975 | SH | DFND | 100 | 4,550 | 2,325 | ||
REGENCY CENTERS CORP COM | Common | 758849103 | 8 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
REGIONS FINANCIAL CORP (NEW) COM | Common | 7591EP100 | 338 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common | 773903109 | 473 | 4,255 | SH | DFND | 1,270 | 2,985 | 0 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 2,309 | 14,769 | SH | SOLE | 11,561 | 112 | 3,096 | ||
ROPER INDUSTRIES INC (NEW) COM | Common | 776696106 | 513 | 3,281 | SH | DFND | 1,670 | 1,411 | 200 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 4,024 | 43,359 | SH | SOLE | 21,112 | 4,196 | 18,051 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 1,532 | 16,505 | SH | DFND | 7,299 | 8,318 | 888 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | Common | 464287515 | 20 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SECTOR SPDR FUND - HEALTH CARE SELECT | Common | 81369Y209 | 225 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
SEMPRA ENERGY COM | Common | 816851109 | 2,944 | 26,436 | SH | SOLE | 15,162 | 150 | 11,124 | ||
SEMPRA ENERGY COM | Common | 816851109 | 1,787 | 16,044 | SH | DFND | 7,434 | 5,300 | 3,310 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 53 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO COM | Common | 824348106 | 416 | 1,581 | SH | DFND | 450 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 4,438 | 32,330 | SH | SOLE | 10,398 | 775 | 21,157 | ||
SIGMA-ALDRICH CORP COM | Common | 826552101 | 1,055 | 7,688 | SH | DFND | 1,098 | 3,300 | 3,290 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 12,576 | 69,055 | SH | SOLE | 44,302 | 4,532 | 20,221 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 5,896 | 32,375 | SH | DFND | 5,788 | 21,937 | 4,650 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 273 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 105 | 575 | SH | DFND | 3 | 0 | 0 | 575 | |
SIMON PROPERTY GROUP INC | Common | 828806109 | 9 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 2,615 | 35,969 | SH | SOLE | 16,690 | 165 | 19,114 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 618 | 8,495 | SH | DFND | 4,275 | 3,240 | 980 | ||
SMUCKER (J M) CO COM NEW | Common | 832696405 | 179 | 1,770 | SH | SOLE | 890 | 0 | 880 | ||
SMUCKER (J M) CO COM NEW | Common | 832696405 | 111 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
SOUTHERN CO COM | Common | 842587107 | 732 | 14,913 | SH | SOLE | 3,313 | 0 | 11,600 | ||
SOUTHERN CO COM | Common | 842587107 | 269 | 5,475 | SH | DFND | 0 | 1,875 | 3,600 | ||
SOUTHWEST GAS CORP COM | Common | 844895102 | 618 | 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 | 38,433 | 338,374 | SH | SOLE | 206,621 | 23,957 | 107,796 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 13,817 | 121,651 | SH | DFND | 39,788 | 55,597 | 26,266 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 17 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 152 | 1,337 | SH | DFND | 3 | 0 | 0 | 1,337 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 313 | 2,755 | SH | DFND | 4 | 805 | 1,950 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI | 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 | 1,808 | 8,796 | SH | SOLE | 3,017 | 0 | 5,779 | ||
SPDR S&P 500 ETF TRUST | S & P 500 Tr. | 78462F103 | 484 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S & P Biotech | 78464A870 | 5,010 | 26,867 | SH | SOLE | 14,605 | 1,300 | 10,962 | ||
SPDR S&P BIOTECH ETF | S & P Biotech | 78464A870 | 738 | 3,959 | SH | DFND | 2,252 | 1,147 | 560 | ||
SPDR S&P BIOTECH ETF | S & P Biotech | 78464A870 | 56 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SPDR S&P INTL DIVIDEND ETF | S & P INTL DIV | 78463X772 | 197 | 4,700 | SH | SOLE | 2,060 | 0 | 2,640 | ||
SPDR S&P INTL DIVIDEND ETF | S & P INTL DIV | 78463X772 | 171 | 4,075 | SH | DFND | 0 | 4,075 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P Midcap 400 Tr. | 78467Y107 | 129 | 490 | SH | SOLE | 355 | 0 | 135 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S & P Midcap 400 Tr. | 78467Y107 | 313 | 1,184 | SH | DFND | 400 | 0 | 784 | ||
ST. JUDE MEDICAL INC COM | Common | 790849103 | 283 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 434 | 4,515 | SH | SOLE | 2,600 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 319 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STAPLES INC COM | Common | 855030102 | 88 | 4,877 | SH | SOLE | 2,911 | 0 | 1,966 | ||
STAPLES INC COM | Common | 855030102 | 101 | 5,600 | SH | DFND | 1,900 | 650 | 3,050 | ||
STARBUCKS CORP COM | Common | 855244109 | 5,368 | 65,425 | SH | SOLE | 36,890 | 606 | 27,929 | ||
STARBUCKS CORP COM | Common | 855244109 | 1,370 | 16,694 | SH | DFND | 7,658 | 7,626 | 1,410 | ||
STARBUCKS CORP COM | Common | 855244109 | 49 | 600 | SH | DFND | 3 | 0 | 0 | 600 | |
STARBUCKS CORP COM | Common | 855244109 | 25 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 10,267 | 130,787 | SH | SOLE | 64,646 | 30,172 | 35,969 | ||
STATE STREET CORP COM | Common | 857477103 | 9,678 | 123,286 | SH | DFND | 36,625 | 74,312 | 12,349 | ||
STATE STREET CORP COM | Common | 857477103 | 275 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
STATE STREET CORP COM | Common | 857477103 | 35 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
STERICYCLE INC COM | Common | 858912108 | 16,070 | 122,600 | SH | SOLE | 72,467 | 5,763 | 44,370 | ||
STERICYCLE INC COM | Common | 858912108 | 8,270 | 63,090 | SH | DFND | 24,552 | 30,897 | 7,641 | ||
STERICYCLE INC COM | Common | 858912108 | 13 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 393 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | Common | 858912108 | 115 | 880 | SH | DFND | 3 | 0 | 0 | 880 | |
STERICYCLE INC COM | Common | 858912108 | 36 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | Common | 863667101 | 1,033 | 10,949 | SH | SOLE | 6,420 | 0 | 4,529 | ||
STRYKER CORP COM | Common | 863667101 | 1,234 | 13,085 | SH | DFND | 4,159 | 7,848 | 1,078 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 3,630 | 31,272 | SH | SOLE | 20,687 | 1,326 | 9,259 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 2,086 | 17,975 | SH | DFND | 6,874 | 8,503 | 2,598 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 65 | 562 | SH | DFND | 3 | 0 | 0 | 562 | |
SYSCO CORP COM | Common | 871829107 | 1,464 | 36,894 | SH | SOLE | 19,750 | 4,650 | 12,494 | ||
SYSCO CORP COM | Common | 871829107 | 1,335 | 33,639 | SH | DFND | 12,023 | 15,895 | 5,721 | ||
TARGET CORP COM | Common | 87612E116 | 209 | 2,756 | SH | SOLE | 2,305 | 336 | 115 | ||
TARGET CORP COM | Common | 87612E116 | 608 | 8,010 | SH | DFND | 6,335 | 0 | 1,675 | ||
TCW STRATEGIC INCOME FUND INC COM | Common | 872340104 | 771 | 143,068 | SH | DFND | 143,068 | 0 | 0 | ||
TECO ENERGY INC COM | Common | 872375100 | 100 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TECO ENERGY INC COM | Common | 872375100 | 114 | 5,570 | SH | DFND | 3,864 | 0 | 1,706 | ||
TEJON RANCH CO COM | Common | 879080109 | 860 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
TEJON RANCH CO COM | Common | 879080109 | 265 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | Common | 879369106 | 336 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
TELEFLEX INC COM | Common | 879369106 | 46 | 400 | SH | DFND | 0 | 400 | 0 | ||
TERADYNE INC COM | Common | 880770102 | 257 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
TEXAS INSTRUMENTS INC COM | Common | 882508104 | 814 | 15,233 | SH | SOLE | 15,058 | 0 | 175 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | Common | 882610108 | 378 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 1,018 | 9,618 | SH | SOLE | 3,141 | 222 | 6,255 | ||
THE TRAVELERS COS INC COM | Common | 89417E109 | 590 | 5,578 | SH | DFND | 2,113 | 2,515 | 950 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 12,753 | 101,785 | SH | SOLE | 57,959 | 1,005 | 42,821 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 5,014 | 40,017 | SH | DFND | 18,993 | 14,580 | 6,444 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 56 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 50 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | Common | 885175307 | 440 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 96 | 1,122 | SH | SOLE | 922 | 0 | 200 | ||
TIME WARNER INC (NEW) | Common | 887317303 | 705 | 8,250 | SH | DFND | 0 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 29,117 | 424,563 | SH | SOLE | 417,976 | 949 | 5,638 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 323 | 4,705 | SH | DFND | 250 | 2,600 | 1,855 | ||
TJX COS INC COM (NEW) | Common | 872540109 | 549 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | Common | 891027104 | 246 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TORCHMARK CORP COM | Common | 891027104 | 670 | 12,375 | SH | DFND | 0 | 12,375 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 25,900 | 820,207 | SH | SOLE | 514,010 | 59,286 | 246,911 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 18,197 | 415,734 | SH | DFND | 134,203 | 209,526 | 72,005 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 22 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 547 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 296 | 6,768 | SH | DFND | 3 | 0 | 0 | 6,768 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | Common | 89147L100 | 242 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | MLP Fund | 89148B101 | 36,815 | 1,318,097 | SH | SOLE | 703,610 | 33,637 | 580,850 | ||
TORTOISE MLP FUND | MLP Fund | 89148B101 | 13,982 | 500,603 | SH | DFND | 217,964 | 173,811 | 108,828 | ||
TORTOISE MLP FUND | MLP Fund | 89148B101 | 517 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | MLP Fund | 89148B101 | 249 | 8,905 | SH | DFND | 4 | 2,605 | 6,300 | 0 | |
TOUCHPOINT INC | Common | 89156M106 | 2,556 | 720 | SH | SOLE | 0 | 720 | 0 | ||
ULTA SALON COSMETICS & FRAGRACE INC | Common | 90384S303 | 4,503 | 35,220 | SH | SOLE | 19,762 | 1,171 | 14,287 | ||
ULTA SALON COSMETICS & FRAGRACE INC | Common | 90384S303 | 1,968 | 15,391 | SH | DFND | 4,246 | 9,515 | 1,630 | ||
ULTA SALON COSMETICS & FRAGRACE INC | Common | 90384S303 | 15 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | Common | 907818108 | 17,743 | 148,934 | SH | SOLE | 72,989 | 5,164 | 70,781 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 11,213 | 94,128 | SH | DFND | 55,774 | 27,566 | 10,788 | ||
UNION PACIFIC CORP COM | Common | 907818108 | 14 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 369 | 3,100 | SH | DFND | 2 | 1,500 | 1,600 | 0 | |
UNION PACIFIC CORP COM | Common | 907818108 | 77 | 650 | SH | DFND | 3 | 0 | 0 | 650 | |
UNION PACIFIC CORP COM | Common | 907818108 | 60 | 500 | SH | DFND | 4 | 300 | 200 | 0 | |
UNITED PARCEL SERVICE CL B | Common | 911312106 | 528 | 7,444 | SH | SOLE | 5,951 | 0 | 1,493 | ||
UNITED PARCEL SERVICE CL B | Common | 911312106 | 310 | 2,785 | SH | DFND | 2,785 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 20,122 | 174,975 | SH | SOLE | 101,742 | 13,247 | 59,986 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 14,676 | 127,614 | SH | DFND | 43,599 | 62,230 | 21,785 | ||
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 2,542 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | Common | 913017109 | 219 | 1,900 | SH | DFND | 4 | 0 | 1,900 | 0 | |
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 688 | 6,807 | SH | SOLE | 25 | 3,000 | 3,782 | ||
UNITEDHEALTH GROUP INC COM | Common | 91324P102 | 188 | 1,855 | SH | DFND | 430 | 625 | 800 | ||
US BANCORP COM (NEW) | Common | 902973304 | 13,529 | 300,971 | SH | SOLE | 150,197 | 9,660 | 141,114 | ||
US BANCORP COM (NEW) | Common | 902973304 | 7,212 | 160,436 | SH | DFND | 45,817 | 74,834 | 39,785 | ||
US BANCORP COM (NEW) | Common | 902973304 | 539 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | Common | 902973304 | 107 | 2,370 | SH | DFND | 3 | 0 | 0 | 2,370 | |
US BANCORP COM (NEW) | Common | 902973304 | 28 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Vang. Con Disc. ETF | 92204A108 | 157 | 1,347 | SH | SOLE | 1,097 | 0 | 250 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Vang. Con Disc. ETF | 92204A108 | 345 | 2,950 | SH | DFND | 1,600 | 1,225 | 125 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 1,379 | 12,358 | SH | SOLE | 9,592 | 0 | 2,766 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 181 | 1,625 | SH | DFND | 1,325 | 300 | 0 | ||
VANGUARD HEALTH CARE ETF | Vang. Health care ETF | 92204A504 | 159 | 1,264 | SH | SOLE | 140 | 183 | 941 | ||
VANGUARD HEALTH CARE ETF | Vang. Health care ETF | 92204A504 | 82 | 650 | SH | DFND | 50 | 600 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Vang. High Div Yield ETF | 921946406 | 1,441 | 20,964 | SH | SOLE | 7,814 | 0 | 13,150 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Vang. High Div Yield ETF | 921946406 | 178 | 2,595 | SH | DFND | 1,595 | 0 | 1,000 | ||
VANGUARD INDUSTRIALS ETF | Vang. Ind. ETF | 92204A603 | 146 | 1,371 | SH | SOLE | 381 | 0 | 990 | ||
VANGUARD INDUSTRIALS ETF | Vang. Ind. ETF | 92204A603 | 134 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 2,144 | 20,522 | SH | SOLE | 13,612 | 0 | 6,910 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 1,554 | 14,871 | SH | DFND | 10,556 | 4,165 | 150 | ||
VANGUARD MATERIALS ETF | Vang. Mat. ETF | 92204A801 | 488 | 4,540 | SH | SOLE | 2,690 | 100 | 1,750 | ||
VANGUARD MATERIALS ETF | Vang. Mat. ETF | 92204A801 | 692 | 6,444 | SH | DFND | 5,144 | 1,300 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg Mkts | 922042858 | 8,683 | 216,975 | SH | SOLE | 149,938 | 8,982 | 58,055 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg Mkts | 922042858 | 2,874 | 71,806 | SH | DFND | 21,467 | 29,888 | 20,451 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg Mkts | 922042858 | 96 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. MSCI Emg Mkts | 922042858 | 35 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
VANGUARD MSCI EUROPE PACIFIC ETF | Vang. MSCI Europe Pac. | 921943858 | 2,499 | 65,971 | SH | SOLE | 572 | 0 | 65,399 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | Vang. MSCI Europe Pac. | 921943858 | 126 | 3,326 | SH | DFND | 400 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | Vang. Reit Index ETF | 922908553 | 34,061 | 420,510 | SH | SOLE | 257,333 | 25,276 | 137,901 | ||
VANGUARD REIT INDEX ETF | Vang. Reit Index ETF | 922908553 | 11,862 | 146,446 | SH | DFND | 71,249 | 42,732 | 32,465 | ||
VANGUARD REIT INDEX ETF | Vang. Reit Index ETF | 922908553 | 553 | 6,832 | SH | DFND | 4 | 2,432 | 4,400 | 0 | |
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 2,078 | 24,523 | SH | SOLE | 12,994 | 1,829 | 9,700 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 1,392 | 16,436 | SH | DFND | 7,568 | 6,386 | 2,482 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 28 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 40 | 475 | SH | DFND | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Vang. Total stock Mkt. | 922908769 | 1,847 | 17,426 | SH | SOLE | 400 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 2,237 | 21,856 | SH | SOLE | 14,758 | 1,744 | 5,354 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 824 | 8,049 | SH | DFND | 3,732 | 3,360 | 957 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 34 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 1,929 | 22,298 | SH | SOLE | 9,227 | 700 | 12,371 | ||
VARIAN MEDICAL SYSTEMS INC COM | Common | 92220P105 | 572 | 6,613 | SH | DFND | 3,585 | 2,028 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 8,387 | 179,286 | SH | SOLE | 107,534 | 10,093 | 61,659 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 3,202 | 68,441 | SH | DFND | 23,542 | 26,025 | 18,874 | ||
VERIZON COMMUNICATIONS INC COM | Common | 92343V104 | 32 | 690 | SH | DFND | 4 | 0 | 690 | 0 | |
VF CORP COM | Common | 918204108 | 8,640 | 115,350 | SH | SOLE | 71,852 | 2,484 | 41,014 | ||
VF CORP COM | Common | 918204108 | 3,328 | 44,434 | SH | DFND | 14,572 | 25,815 | 4,047 | ||
VF CORP COM | Common | 918204108 | 13 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
VF CORP COM | Common | 918204108 | 75 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
VF CORP COM | Common | 918204108 | 60 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VISA INC CL A | Common | 92826C839 | 839 | 3,201 | SH | SOLE | 708 | 0 | 2,493 | ||
VISA INC CL A | Common | 92826C839 | 340 | 1,295 | SH | DFND | 715 | 385 | 195 | ||
VISA INC CL A | Common | 92826C839 | 105 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
WAL-MART STORES INC COM | Common | 931142103 | 1,779 | 20,716 | SH | SOLE | 15,477 | 2,225 | 3,014 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 2,630 | 34,520 | SH | SOLE | 19,136 | 1,600 | 13,784 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 2,667 | 34,996 | SH | DFND | 8,900 | 15,800 | 10,296 | ||
WAL-MART STORES INC COM | Common | 931142103 | 2,536 | 29,535 | SH | DFND | 8,980 | 14,350 | 6,205 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 15,737 | 167,077 | SH | SOLE | 79,723 | 10,611 | 76,743 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 9,189 | 97,563 | SH | DFND | 31,244 | 59,765 | 6,554 | ||
WALT DISNEY HOLDING CO | Common | 254687106 | 57 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 19 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | Common | 254687106 | 158 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON PRIME GROUP INC | Common | 939647103 | 139 | 8,085 | SH | SOLE | 5,123 | 867 | 2,095 | ||
WASHINGTON PRIME GROUP INC | Common | 939647103 | 69 | 3,989 | SH | DFND | 1,579 | 1,784 | 626 | ||
WASHINGTON PRIME GROUP INC | Common | 939647103 | 1 | 25 | SH | DFND | 4 | 0 | 25 | 0 | |
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 350 | 8,700 | SH | SOLE | 4,000 | 0 | 4,700 | ||
WASHINGTON TRUST BANCORP INC COM | Common | 940610108 | 442 | 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 | 19,481 | 355,358 | SH | SOLE | 171,867 | 30,732 | 152,759 | ||
WELLS FARGO & CO | Common | 949746101 | 8,905 | 162,446 | SH | DFND | 48,580 | 76,990 | 36,876 | ||
WELLS FARGO & CO | Common | 949746101 | 15 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | Common | 949746101 | 43 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | Common | 949746101 | 69 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
WHOLE FOODS MARKET INC COM | Common | 966837106 | 1,005 | 19,941 | SH | SOLE | 10,216 | 340 | 9,385 | ||
WHOLE FOODS MARKET INC COM | Common | 966837106 | 59 | 1,175 | SH | DFND | 975 | 200 | 0 | ||
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 | ||
WISCONSIN ENERGY CORP COM | Common | 976657106 | 434 | 8,224 | SH | SOLE | 4,274 | 0 | 3,950 | ||
WISCONSIN ENERGY CORP COM | Common | 976657106 | 453 | 8,591 | SH | DFND | 6,000 | 2,591 | 0 | ||
WISDOMTREE DEFA FUND ETF | Defa Fund ETF | 97717W703 | 201 | 4,050 | SH | DFND | 0 | 4,050 | 0 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income FD ETF | 97717W208 | 409 | 6,643 | SH | SOLE | 2,425 | 0 | 4,218 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income FD ETF | 97717W208 | 222 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex US Real Estate | 97717W331 | 2,226 | 79,092 | SH | SOLE | 60,470 | 1,500 | 17,122 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex US Real Estate | 97717W331 | 1,211 | 43,036 | SH | DFND | 10,381 | 24,611 | 8,044 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE | Global Ex US Real Estate | 97717W331 | 394 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l Smallcap Div FD | 97717W760 | 2,235 | 40,255 | SH | SOLE | 29,310 | 5,300 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l Smallcap Div FD | 97717W760 | 677 | 12,192 | SH | DFND | 1,450 | 7,467 | 3,275 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | Int'l Smallcap Div FD | 97717W760 | 17 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Japan Hedged Equity FD | 97717W851 | 48 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | Japan Hedged Equity FD | 97717W851 | 1,211 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 41 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
XCEL ENERGY INC COM | Common | 98389B100 | 207 | 5,768 | SH | DFND | 5,000 | 768 | 0 | ||
YAHOO INC COM | Common | 984332106 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YAHOO INC COM | Common | 984332106 | 202 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
YUM BRANDS INC COM | Common | 988498101 | 1,061 | 14,566 | SH | SOLE | 11,212 | 854 | 2,500 | ||
YUM BRANDS INC COM | Common | 988498101 | 374 | 5,128 | SH | DFND | 4,720 | 175 | 233 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 722 | 6,368 | SH | SOLE | 2,323 | 350 | 3,695 | ||
ZIMMER HOLDINGS INC | Common | 98956P102 | 381 | 3,355 | SH | DFND | 400 | 1,055 | 1,900 |