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 | 15,117 | 91,643 | SH | SOLE | 46,312 | 5,430 | 39,901 | ||
3M COMPANY COM | Common | 88579Y101 | 9,881 | 59,904 | SH | DFND | 26,502 | 26,594 | 6,808 | ||
ABBOTT LABORATORIES | Common | 002824100 | 10,812 | 233,378 | SH | SOLE | 133,049 | 27,179 | 73,150 | ||
ABBOTT LABORATORIES | Common | 002824100 | 7,863 | 169,718 | SH | DFND | 84,462 | 63,009 | 22,247 | ||
ABBOTT LABORATORIES | Common | 002824100 | 764 | 16,500 | SH | DFND | 2 | 11,800 | 4,700 | 0 | |
ABBOTT LABORATORIES | Common | 002824100 | 185 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
ABBVIE INC | Common | 00287Y109 | 11,350 | 193,882 | SH | SOLE | 109,896 | 22,974 | 61,012 | ||
ABBVIE INC | Common | 00287Y109 | 7,516 | 128,393 | SH | DFND | 67,501 | 49,886 | 11,006 | ||
ABBVIE INC | Common | 00287Y109 | 135 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
ABBVIE INC | Common | 00287Y109 | 59 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | Common | 003009107 | 160 | 29,724 | SH | SOLE | 11,500 | 0 | 18,224 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 458 | 4,298 | SH | SOLE | 14 | 0 | 4,284 | ||
AETNA INC (NEW) COM | Common | 00817Y108 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC COM | Common | 008252108 | 387 | 1,800 | SH | DFND | 0 | 1,600 | 200 | ||
AFLAC INC COM | Common | 001055102 | 83 | 1,289 | SH | SOLE | 175 | 0 | 1,114 | ||
AFLAC INC COM | Common | 001055102 | 1,002 | 15,650 | SH | DFND | 4,940 | 8,850 | 1,860 | ||
AFLAC INC COM | Common | 001055102 | 128 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 4,894 | 32,352 | SH | SOLE | 21,508 | 2,100 | 8,744 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 5,226 | 34,546 | SH | DFND | 11,310 | 18,814 | 4,422 | ||
AIR PRODUCTS & CHEMICALS INC COM | Common | 009158106 | 197 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
AIRGAS INC COM | Common | 009363102 | 2,042 | 19,242 | SH | SOLE | 12,663 | 608 | 5,971 | ||
AIRGAS INC COM | Common | 009363102 | 620 | 5,839 | SH | DFND | 3,266 | 2,398 | 175 | ||
AIRGAS INC COM | Common | 009363102 | 10 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
AKAMAI TECHNOLOGIES | Common | 00971T101 | 1,420 | 19,982 | SH | SOLE | 8,657 | 0 | 11,325 | ||
AKAMAI TECHNOLOGIES | Common | 00971T101 | 806 | 11,340 | SH | DFND | 4,415 | 3,400 | 3,525 | ||
AKAMAI TECHNOLOGIES | Common | 00971T101 | 178 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALCOA INC COM | Common | 013817101 | 187 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 254 | 1,468 | SH | SOLE | 918 | 550 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common | 015351109 | 139 | 800 | SH | DFND | 800 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | Common | 01609W102 | 275 | 3,305 | SH | SOLE | 2,600 | 0 | 705 | ||
ALIBABA GROUP HOLDING LTD | Common | 01609W102 | 246 | 2,950 | SH | DFND | 400 | 2,500 | 50 | ||
ALLSTATE CORP COM | Common | 020002101 | 14 | 192 | SH | SOLE | 92 | 0 | 100 | ||
ALLSTATE CORP COM | Common | 020002101 | 430 | 6,042 | SH | DFND | 4,372 | 0 | 1,670 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 3,271 | 65,397 | SH | SOLE | 22,700 | 766 | 41,931 | ||
ALTRIA GROUP INC COM | Common | 02209S103 | 780 | 15,592 | SH | DFND | 12,532 | 2,560 | 500 | ||
AMAZON.COM INC COM | Common | 023135106 | 4,366 | 11,733 | SH | SOLE | 6,342 | 428 | 4,963 | ||
AMAZON.COM INC COM | Common | 023135106 | 2,099 | 5,641 | SH | DFND | 1,996 | 2,638 | 1,007 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 1,281 | 16,403 | SH | SOLE | 8,390 | 0 | 8,013 | ||
AMERICAN EXPRESS CO COM | Common | 025816109 | 830 | 10,625 | SH | DFND | 2,400 | 7,500 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 228 | 4,162 | SH | SOLE | 10 | 102 | 4,050 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 320 | 5,841 | SH | DFND | 3,060 | 84 | 2,697 | ||
AMERICAN INTERNATIONAL GROUP INC | Common | 026874784 | 301 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 8,274 | 87,877 | SH | SOLE | 44,330 | 2,262 | 41,285 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 4,081 | 43,346 | SH | DFND | 18,439 | 17,563 | 7,344 | ||
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 14 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 240 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | Common | 03027X100 | 49 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
AMERIPRISE FINANCIAL INC COM | Common | 03076C106 | 201 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AMGEN INC COM | Common | 031162100 | 2,263 | 14,160 | SH | SOLE | 5,110 | 1,300 | 7,750 | ||
AMGEN INC COM | Common | 031162100 | 1,999 | 12,508 | SH | DFND | 8,100 | 3,248 | 1,160 | ||
AMPHENOL CORP CL A | Common | 032095101 | 10,004 | 169,755 | SH | SOLE | 80,340 | 5,665 | 83,750 | ||
AMPHENOL CORP CL A | Common | 032095101 | 5,763 | 97,796 | SH | DFND | 39,445 | 49,295 | 9,056 | ||
AMPHENOL CORP CL A | Common | 032095101 | 14 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
AMPHENOL CORP CL A | Common | 032095101 | 47 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 1,497 | 18,082 | SH | SOLE | 6,801 | 675 | 10,606 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 894 | 10,800 | SH | DFND | 4,737 | 1,585 | 4,478 | ||
ANADARKO PETROLEUM CORP COM | Common | 032511107 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | Common | 032654105 | 3,140 | 49,837 | SH | SOLE | 29,455 | 4,762 | 15,620 | ||
ANALOG DEVICES COM | Common | 032654105 | 2,017 | 32,010 | SH | DFND | 12,409 | 16,921 | 2,680 | ||
ANTHEM INC | Common | 036752103 | 12 | 75 | SH | SOLE | 14 | 0 | 61 | ||
ANTHEM INC | Common | 036752103 | 208 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
APACHE CORP COM | Common | 037411105 | 5,469 | 90,645 | SH | SOLE | 39,193 | 4,607 | 46,845 | ||
APACHE CORP COM | Common | 037411105 | 2,533 | 41,990 | SH | DFND | 14,920 | 21,280 | 5,790 | ||
APACHE CORP COM | Common | 037411105 | 46 | 755 | SH | DFND | 4 | 255 | 500 | 0 | |
APPLE INC | Common | 037833100 | 46,734 | 375,588 | SH | SOLE | 210,744 | 14,518 | 150,326 | ||
APPLE INC | Common | 037833100 | 21,227 | 170,591 | SH | DFND | 65,960 | 78,469 | 26,162 | ||
APPLE INC | Common | 037833100 | 29 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
APPLE INC | Common | 037833100 | 719 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
APPLE INC | Common | 037833100 | 57 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
APPLE INC | Common | 037833100 | 183 | 1,470 | SH | DFND | 4 | 350 | 1,120 | 0 | |
AQUA AMERICA INC COM | Common | 03836W103 | 240 | 9,098 | SH | SOLE | 1,500 | 0 | 7,598 | ||
AQUA AMERICA INC COM | Common | 03836W103 | 181 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
AT&T INC COM | Common | 00206R102 | 5,117 | 156,714 | SH | SOLE | 87,772 | 8,668 | 60,274 | ||
AT&T INC COM | Common | 00206R102 | 2,661 | 81,511 | SH | DFND | 53,703 | 14,483 | 13,325 | ||
AUTODESK INC COM | Common | 052769106 | 843 | 14,373 | SH | SOLE | 8,317 | 346 | 5,710 | ||
AUTODESK INC COM | Common | 052769106 | 235 | 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 | 6,075 | 70,938 | SH | SOLE | 46,065 | 3,945 | 20,928 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 4,230 | 49,396 | SH | DFND | 25,701 | 20,345 | 3,350 | ||
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 711 | 8,300 | SH | DFND | 2 | 5,300 | 3,000 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 26 | 300 | SH | DFND | 3 | 0 | 0 | 300 | |
AUTOMATIC DATA PROCESSING INC COM | Common | 053015103 | 274 | 3,200 | SH | DFND | 4 | 0 | 3,200 | 0 | |
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY COMMUNITIES INC COM | Common | 053484101 | 508 | 2,917 | SH | DFND | 410 | 1,795 | 712 | ||
BALL CORP COM | Common | 058498106 | 2,569 | 36,364 | SH | SOLE | 19,771 | 909 | 15,684 | ||
BALL CORP COM | Common | 058498106 | 424 | 5,997 | SH | DFND | 1,347 | 3,929 | 721 | ||
BALL CORP COM | Common | 058498106 | 12 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | Common | 060505104 | 1,828 | 118,804 | SH | SOLE | 54,687 | 0 | 64,117 | ||
BANK OF AMERICA CORP COM | Common | 060505104 | 1,448 | 94,088 | SH | DFND | 84,683 | 2,807 | 6,598 | ||
BAR HARBOR BANKSHARES COM | Common | 066849100 | 208 | 6,400 | SH | DFND | 5,250 | 1,150 | 0 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 3,274 | 47,795 | SH | SOLE | 30,757 | 1,080 | 15,958 | ||
BAXTER INTERNATIONAL INC COM | Common | 071813109 | 1,208 | 17,642 | SH | DFND | 6,934 | 6,892 | 3,816 | ||
BB&T CORP COM | Common | 054937107 | 3,979 | 102,061 | SH | SOLE | 61,553 | 4,500 | 36,008 | ||
BB&T CORP COM | Common | 054937107 | 1,529 | 39,220 | SH | DFND | 18,590 | 16,678 | 3,952 | ||
BB&T CORP COM | Common | 054937107 | 16 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
BECTON DICKINSON & CO COM | Common | 075887109 | 4,748 | 33,064 | SH | SOLE | 12,293 | 200 | 20,571 | ||
BECTON DICKINSON & CO COM | Common | 075887109 | 1,308 | 9,109 | SH | DFND | 300 | 2,420 | 6,389 | ||
BEMIS CO INC COM | Common | 081437105 | 1,395 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
BEMIS CO INC COM | Common | 081437105 | 11,629 | 251,120 | SH | DFND | 0 | 251,120 | 0 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 368 | 7,282 | SH | SOLE | 4,965 | 715 | 1,602 | ||
BERKLEY (W R) CORP COM | Common | 084423102 | 268 | 5,299 | SH | DFND | 484 | 2,935 | 1,880 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 9,425 | 65,303 | SH | SOLE | 38,955 | 1,845 | 24,503 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | Common | 084670702 | 6,501 | 45,044 | SH | DFND | 17,521 | 16,176 | 11,347 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 435 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CONV CL A | Common | 084670108 | 435 | 2 | SH | DFND | 0 | 2 | 0 | ||
BIOGEN INC | Common | 09062X103 | 3,922 | 9,289 | SH | SOLE | 3,716 | 484 | 5,089 | ||
BIOGEN INC | Common | 09062X103 | 1,646 | 3,897 | SH | DFND | 982 | 1,831 | 1,084 | ||
BIOGEN INC | Common | 09062X103 | 5 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BLACKROCK INC COM | Common | 09247X101 | 1,336 | 3,652 | SH | SOLE | 736 | 145 | 2,771 | ||
BLACKROCK INC COM | Common | 09247X101 | 997 | 2,724 | SH | DFND | 279 | 1,858 | 587 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 5,495 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
BOEING CO COM | Common | 097023105 | 1,023 | 6,815 | SH | SOLE | 15 | 0 | 6,800 | ||
BOEING CO COM | Common | 097023105 | 1,433 | 9,551 | SH | DFND | 1,576 | 5,975 | 2,000 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 1,167 | 8,309 | SH | SOLE | 3,142 | 125 | 5,042 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 662 | 4,714 | SH | DFND | 2,470 | 1,420 | 824 | ||
BOSTON PROPERTIES INC COM | Common | 101121101 | 7 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 3,849 | 59,673 | SH | SOLE | 24,654 | 1,530 | 33,489 | ||
BRISTOL-MYERS SQUIBB CO COM | Common | 110122108 | 578 | 8,960 | SH | DFND | 6,560 | 1,600 | 800 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 141 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | Common | 11373M107 | 1,470 | 146,235 | SH | DFND | 115,301 | 0 | 30,934 | ||
CABOT CORP COM | Common | 127055101 | 13,624 | 302,763 | SH | SOLE | 160,000 | 0 | 142,763 | ||
CABOT CORP COM | Common | 127055101 | 626 | 13,900 | SH | DFND | 0 | 13,425 | 475 | ||
CABOT MICROELECTRONICS | Common | 12709P103 | 3,664 | 73,331 | SH | SOLE | 50,000 | 0 | 23,331 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 2,220 | 75,168 | SH | SOLE | 56,007 | 125 | 19,036 | ||
CABOT OIL & GAS CORP COM | Common | 127097103 | 566 | 19,158 | SH | DFND | 6,275 | 9,928 | 2,955 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q107 | 61 | 8,019 | SH | SOLE | 4,642 | 434 | 2,943 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q107 | 30 | 3,882 | SH | DFND | 1,946 | 1,582 | 354 | ||
CALIFORNIA RESOURCES CORP | Common | 13057Q107 | 3 | 420 | SH | DFND | 4 | 0 | 420 | 0 | |
CAMBRIDGE BANCORP COM | Common | 132152109 | 71 | 1,602 | SH | SOLE | 702 | 0 | 900 | ||
CAMBRIDGE BANCORP COM | Common | 132152109 | 133 | 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 | 73 | 920 | SH | SOLE | 220 | 0 | 700 | ||
CAPITAL ONE FINANCIAL CORP COM | Common | 14040H105 | 142 | 1,799 | SH | DFND | 1,799 | 0 | 0 | ||
CATERPILLAR INC COM | Common | 149123101 | 4,334 | 54,154 | SH | SOLE | 28,200 | 2,253 | 23,701 | ||
CATERPILLAR INC COM | Common | 149123101 | 3,440 | 42,988 | SH | DFND | 13,965 | 24,323 | 4,700 | ||
CATERPILLAR INC COM | Common | 149123101 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CATERPILLAR INC COM | Common | 149123101 | 128 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
CDK GLOBAL INC | Common | 12508E105 | 598 | 12,794 | SH | SOLE | 8,921 | 963 | 2,910 | ||
CDK GLOBAL INC | Common | 12508E105 | 451 | 9,658 | SH | DFND | 5,777 | 3,498 | 383 | ||
CDK GLOBAL INC | Common | 12508E105 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CDK GLOBAL INC | Common | 12508E105 | 50 | 1,066 | SH | DFND | 4 | 0 | 1,066 | 0 | |
CELGENE CORP COM | Common | 151020104 | 1,123 | 9,738 | SH | SOLE | 6,222 | 0 | 3,516 | ||
CELGENE CORP COM | Common | 151020104 | 787 | 6,824 | SH | DFND | 5,764 | 810 | 250 | ||
CELGENE CORP COM | Common | 151020104 | 749 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
CELGENE CORP COM | Common | 151020104 | 92 | 800 | SH | DFND | 4 | 0 | 800 | 0 | |
CENTENE CORP | Common | 15135B101 | 1,555 | 22,003 | SH | SOLE | 16,416 | 50 | 5,537 | ||
CENTENE CORP | Common | 15135B101 | 753 | 10,650 | SH | DFND | 3,250 | 5,650 | 1,750 | ||
CENTERPOINT ENERGY INC COM | Common | 15189T107 | 282 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
CERNER CORP COM | Common | 156782104 | 8,602 | 117,419 | SH | SOLE | 66,759 | 5,238 | 45,422 | ||
CERNER CORP COM | Common | 156782104 | 2,267 | 30,942 | SH | DFND | 14,572 | 13,219 | 3,151 | ||
CERNER CORP COM | Common | 156782104 | 3 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CERNER CORP COM | Common | 156782104 | 30 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 13,260 | 126,306 | SH | SOLE | 54,763 | 9,670 | 61,873 | ||
CHEVRON CORP COM | Common | 166764100 | 8,136 | 77,504 | SH | DFND | 33,834 | 32,484 | 11,186 | ||
CHEVRON CORP COM | Common | 166764100 | 13 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | Common | 166764100 | 3 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CHEVRON CORP COM | Common | 166764100 | 21 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 6,138 | 9,436 | SH | SOLE | 5,228 | 254 | 3,954 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,127 | 1,732 | SH | DFND | 704 | 894 | 134 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 19 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 65 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 17,658 | 174,654 | SH | SOLE | 96,555 | 7,242 | 70,857 | ||
CHUBB CORP COM | Common | 171232101 | 8,739 | 86,444 | SH | DFND | 27,979 | 46,814 | 11,651 | ||
CHUBB CORP COM | Common | 171232101 | 10 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | Common | 171232101 | 192 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | Common | 171232101 | 18 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CHUBB CORP COM | Common | 171232101 | 61 | 600 | SH | DFND | 4 | 450 | 150 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 22,006 | 257,623 | SH | SOLE | 133,114 | 14,635 | 109,874 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 11,730 | 137,318 | SH | DFND | 48,208 | 58,406 | 30,704 | ||
CHURCH & DWIGHT INC COM | Common | 171340102 | 487 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 34 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
CHURCH & DWIGHT INC COM | Common | 171340102 | 81 | 950 | SH | DFND | 4 | 750 | 200 | 0 | |
CIGNA CORP COM | Common | 125509109 | 259 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP COM | Common | 125509109 | 265 | 2,050 | SH | DFND | 0 | 0 | 2,050 | ||
CIMAREX ENERGY CO | Common | 171798101 | 639 | 5,555 | SH | SOLE | 3,650 | 0 | 1,905 | ||
CIMAREX ENERGY CO | Common | 171798101 | 70 | 610 | SH | DFND | 550 | 60 | 0 | ||
CINCINNATI FINANCIAL CORP COM | Common | 172062101 | 466 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 14,142 | 513,784 | SH | SOLE | 268,863 | 30,084 | 214,837 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 6,620 | 240,494 | SH | DFND | 103,994 | 90,915 | 45,585 | ||
CISCO SYSTEMS INC COM | Common | 17275R102 | 132 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | Common | 17275R102 | 19 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
CLOROX CO COM | Common | 189054109 | 167 | 1,510 | SH | SOLE | 100 | 0 | 1,410 | ||
CLOROX CO COM | Common | 189054109 | 287 | 2,600 | SH | DFND | 1,800 | 800 | 0 | ||
CMS ENERGY CORP COM | Common | 125896100 | 332 | 9,500 | SH | DFND | 0 | 6,000 | 3,500 | ||
COCA-COLA CO COM | Common | 191216100 | 8,133 | 200,576 | SH | SOLE | 87,780 | 27,395 | 85,401 | ||
COCA-COLA CO COM | Common | 191216100 | 5,125 | 126,387 | SH | DFND | 24,642 | 72,850 | 28,895 | ||
COCA-COLA CO COM | Common | 191216100 | 41 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
COCA-COLA CO COM | Common | 191216100 | 61 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 3,867 | 61,980 | SH | SOLE | 37,557 | 2,490 | 21,933 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 539 | 8,645 | SH | DFND | 3,561 | 4,704 | 380 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 112 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | Common | 192446102 | 17 | 272 | SH | DFND | 3 | 0 | 0 | 272 | |
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 10,649 | 153,572 | SH | SOLE | 88,470 | 4,321 | 60,781 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 4,254 | 61,345 | SH | DFND | 19,306 | 27,284 | 14,755 | ||
COLGATE-PALMOLIVE CO COM | Common | 194162103 | 104 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
COMCAST CORP CL A (NEW) | Common | 20030N101 | 192 | 3,400 | SH | SOLE | 1,894 | 0 | 1,506 | ||
COMCAST CORP CL A (NEW) | Common | 20030N101 | 110 | 1,944 | SH | DFND | 145 | 600 | 1,199 | ||
CONAGRA FOODS INC COM | Common | 205887102 | 188 | 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 | 925 | 14,864 | SH | SOLE | 8,955 | 0 | 5,909 | ||
CONOCOPHILLIPS COM | Common | 20825C104 | 726 | 11,664 | SH | DFND | 8,664 | 2,000 | 1,000 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 229 | 3,750 | SH | SOLE | 3,100 | 0 | 650 | ||
CONSOLIDATED EDISON INC COM | Common | 209115104 | 15 | 250 | SH | DFND | 0 | 0 | 250 | ||
CORNING INC COM | Common | 219350105 | 359 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
CORNING INC COM | Common | 219350105 | 353 | 15,574 | SH | DFND | 14,974 | 600 | 0 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 416 | 2,746 | SH | SOLE | 796 | 0 | 1,950 | ||
COSTCO WHOLESALE CORP COM | Common | 22160K105 | 648 | 4,275 | SH | DFND | 1,625 | 2,650 | 0 | ||
CSX CORP COM | Common | 126408103 | 936 | 28,255 | SH | SOLE | 9,215 | 0 | 19,040 | ||
CSX CORP COM | Common | 126408103 | 277 | 8,359 | SH | DFND | 8,359 | 0 | 0 | ||
CVS HEALTH CORP COM | Common | 126650100 | 24,965 | 241,885 | SH | SOLE | 135,376 | 14,427 | 92,082 | ||
CVS HEALTH CORP COM | Common | 126650100 | 10,297 | 99,770 | SH | DFND | 46,578 | 39,208 | 13,984 | ||
CVS HEALTH CORP COM | Common | 126650100 | 165 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS HEALTH CORP COM | Common | 126650100 | 6 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CVS HEALTH CORP COM | Common | 126650100 | 304 | 2,950 | SH | DFND | 4 | 350 | 2,600 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | Common | 232806109 | 251 | 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 | 203 | 3,750 | SH | DFND | 1,350 | 1,700 | 700 | ||
CYTEC INDUSTRIES INC COM | Common | 232820100 | 86 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
DANAHER CORP COM | Common | 235851102 | 881 | 10,373 | SH | SOLE | 6,355 | 810 | 3,208 | ||
DANAHER CORP COM | Common | 235851102 | 209 | 2,460 | SH | DFND | 2,370 | 0 | 90 | ||
DEERE & CO COM | Common | 244199105 | 374 | 4,262 | SH | SOLE | 0 | 400 | 3,862 | ||
DEERE & CO COM | Common | 244199105 | 1,360 | 15,510 | SH | DFND | 9,670 | 4,545 | 1,295 | ||
DEERE & CO COM | Common | 244199105 | 123 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 899 | 17,656 | SH | SOLE | 6,898 | 3,950 | 6,808 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 1,092 | 21,464 | SH | DFND | 7,855 | 10,074 | 3,535 | ||
DENTSPLY INTERNATIONAL INC COM | Common | 249030107 | 9 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | Common | 23325P104 | 494 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 4,530 | 55,825 | SH | SOLE | 27,896 | 3,581 | 24,348 | ||
DOLLAR TREE INC | Common | 256746108 | 972 | 11,979 | SH | DFND | 5,980 | 5,579 | 420 | ||
DOLLAR TREE INC | Common | 256746108 | 11 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 519 | 7,320 | SH | SOLE | 3,670 | 2,100 | 1,550 | ||
DOMINION RESOURCES INC VA (NEW) COM | Common | 25746U109 | 1,399 | 19,740 | SH | DFND | 12,546 | 6,694 | 500 | ||
DOVER CORP COM | Common | 260003108 | 3,163 | 45,760 | SH | SOLE | 29,111 | 733 | 15,916 | ||
DOVER CORP COM | Common | 260003108 | 1,678 | 24,279 | SH | DFND | 5,847 | 14,365 | 4,067 | ||
DOVER CORP COM | Common | 260003108 | 12 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DOW CHEMICAL CO COM | Common | 260543103 | 312 | 6,508 | SH | SOLE | 3,700 | 2,808 | 0 | ||
DOW CHEMICAL CO COM | Common | 260543103 | 605 | 12,600 | SH | DFND | 2,800 | 7,200 | 2,600 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 276 | 3,599 | SH | SOLE | 2,718 | 0 | 881 | ||
DUKE ENERGY CORP (NEW) COM | Common | 26441C204 | 246 | 3,198 | SH | DFND | 2,299 | 333 | 566 | ||
DUN & BRADSTREET CORP | Common | 26483E108 | 856 | 6,667 | SH | SOLE | 4,167 | 0 | 2,500 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 428 | 9,006 | SH | SOLE | 4,162 | 150 | 4,694 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 175 | 3,680 | SH | DFND | 715 | 2,935 | 30 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 2,223 | 31,110 | SH | SOLE | 14,609 | 611 | 15,890 | ||
E I DUPONT DENEMOURS & CO COM | Common | 263534109 | 3,524 | 49,307 | SH | DFND | 35,572 | 8,735 | 5,000 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 22,075 | 530,149 | SH | SOLE | 1,350 | 0 | 528,799 | ||
EATON VANCE CORP NON-VOTING COM | Common | 278265103 | 42 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EBAY INC COM | Common | 278642103 | 973 | 16,865 | SH | SOLE | 10,236 | 285 | 6,344 | ||
EBAY INC COM | Common | 278642103 | 240 | 4,157 | SH | DFND | 309 | 1,855 | 1,993 | ||
ECOLAB INC COM | Common | 278865100 | 7,112 | 62,177 | SH | SOLE | 32,545 | 1,194 | 28,438 | ||
ECOLAB INC COM | Common | 278865100 | 2,409 | 21,065 | SH | DFND | 7,653 | 10,812 | 2,600 | ||
ECOLAB INC COM | Common | 278865100 | 443 | 3,875 | SH | DFND | 2 | 3,875 | 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 | 1,905 | 26,216 | SH | SOLE | 15,216 | 0 | 11,000 | ||
ELI LILLY & CO COM | Common | 532457108 | 799 | 10,997 | SH | DFND | 1,600 | 8,797 | 600 | ||
EMC CORP COM (MA) | Common | 268648102 | 5,809 | 227,276 | SH | SOLE | 121,881 | 22,988 | 82,407 | ||
EMC CORP COM (MA) | Common | 268648102 | 3,194 | 124,955 | SH | DFND | 45,628 | 49,269 | 30,058 | ||
EMC CORP COM (MA) | Common | 268648102 | 8 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 8,127 | 143,534 | SH | SOLE | 76,248 | 8,432 | 58,854 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 6,016 | 106,260 | SH | DFND | 23,288 | 71,522 | 11,450 | ||
EMERSON ELECTRIC CO COM | Common | 291011104 | 113 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | Common | 291011104 | 26 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENERGIZER HOLDINGS INC | Common | 29266R108 | 679 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTEGRIS INC | Common | 29362U104 | 19 | 1,360 | SH | SOLE | 1,221 | 0 | 139 | ||
ENTEGRIS INC | Common | 29362U104 | 825 | 60,244 | SH | DFND | 60,244 | 0 | 0 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 1,493 | 19,272 | SH | SOLE | 14,350 | 2,150 | 2,772 | ||
ENTERGY CORP (NEW) COM | Common | 29364G103 | 745 | 9,609 | SH | DFND | 7,085 | 1,625 | 899 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 5,189 | 56,590 | SH | SOLE | 27,298 | 1,074 | 28,218 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 3,272 | 35,685 | SH | DFND | 10,545 | 15,461 | 9,679 | ||
EOG RESOURCES INC COM | Common | 26875P101 | 789 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
EQT CORP COM | Common | 26884L109 | 4,194 | 50,606 | SH | SOLE | 29,220 | 2,946 | 18,440 | ||
EQT CORP COM | Common | 26884L109 | 2,582 | 31,163 | SH | DFND | 8,584 | 16,013 | 6,566 | ||
EQT CORP COM | Common | 26884L109 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | Common | 294429105 | 3,468 | 37,295 | SH | SOLE | 19,071 | 977 | 17,247 | ||
EQUIFAX INC COM | Common | 294429105 | 1,389 | 14,934 | SH | DFND | 2,291 | 10,523 | 2,120 | ||
EQUIFAX INC COM | Common | 294429105 | 13 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 18,158 | 209,261 | SH | SOLE | 139,234 | 10,138 | 59,889 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,774 | 36,815 | SH | SOLE | 17,287 | 3,850 | 15,678 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | Common | 302130109 | 1,130 | 23,446 | SH | DFND | 7,820 | 11,926 | 3,700 | ||
EXELON CORP COM | Common | 30161N101 | 64 | 1,897 | SH | SOLE | 1,807 | 0 | 90 | ||
EXELON CORP COM | Common | 30161N101 | 344 | 10,231 | SH | DFND | 4,340 | 4,216 | 1,675 | ||
EXELON CORP COM | Common | 30161N101 | 71 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
EXARI GROUP INC | Common | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 276 | 5,458 | SH | SOLE | 3,333 | 0 | 2,125 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 277 | 5,482 | SH | DFND | 0 | 3,514 | 1,968 | ||
ESSEX PROPERTY TRUST INC | Common | 297178105 | 492 | 2,139 | SH | DFND | 0 | 0 | 2,139 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 5,253 | 67,472 | SH | SOLE | 37,224 | 6,263 | 23,985 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 2,491 | 31,988 | SH | DFND | 6,855 | 18,783 | 6,350 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 8 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 5,865 | 67,590 | SH | DFND | 37,551 | 16,727 | 13,312 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 1,215 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 18 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 23 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 48,470 | 570,229 | SH | SOLE | 301,930 | 48,518 | 219,781 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 32,921 | 387,307 | SH | DFND | 140,899 | 167,772 | 78,636 | ||
EXXON MOBIL CORP COM | Common | 30231G102 | 13 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 1,156 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 29 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | Common | 30231G102 | 244 | 2,865 | SH | DFND | 4 | 265 | 2,600 | 0 | |
F5 NETWORKS INC COM | Common | 315616102 | 3,910 | 34,016 | SH | SOLE | 18,371 | 1,312 | 14,333 | ||
F5 NETWORKS INC COM | Common | 315616102 | 2,179 | 18,957 | SH | DFND | 5,993 | 11,405 | 1,559 | ||
F5 NETWORKS INC COM | Common | 315616102 | 3 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FACEBOOK INC CL A | Common | 30303M102 | 816 | 9,930 | SH | SOLE | 4,820 | 0 | 5,110 | ||
FACEBOOK INC CL A | Common | 30303M102 | 78 | 950 | SH | DFND | 950 | 0 | 0 | ||
FASTENAL CO COM | Common | 311900104 | 5,316 | 128,299 | SH | SOLE | 62,351 | 5,578 | 60,370 | ||
FASTENAL CO COM | Common | 311900104 | 3,395 | 81,934 | SH | DFND | 23,441 | 52,608 | 5,885 | ||
FASTENAL CO COM | Common | 311900104 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | Common | 311900104 | 166 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | Common | 311900104 | 21 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 1,232 | 8,370 | SH | SOLE | 3,500 | 0 | 4,870 | ||
FEDERAL REALTY INVESTMENT TRUST | Common | 313747206 | 375 | 2,545 | SH | DFND | 420 | 1,900 | 225 | ||
FEDEX CORP COM | Common | 31428X106 | 91 | 553 | SH | SOLE | 91 | 0 | 462 | ||
FEDEX CORP COM | Common | 31428X106 | 141 | 855 | SH | DFND | 430 | 425 | 0 | ||
FISERV INC COM | Common | 337738108 | 153 | 1,924 | SH | SOLE | 400 | 0 | 1,524 | ||
FISERV INC COM | Common | 337738108 | 60 | 750 | SH | DFND | 750 | 0 | 0 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 395 | 24,488 | SH | SOLE | 24,257 | 0 | 231 | ||
FORD MOTOR COMPANY COM | Common | 345370860 | 95 | 5,855 | SH | DFND | 5,855 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | Common | 354613101 | 226 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 533 | 10,955 | SH | DFND | 0 | 10,955 | 0 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 2,176 | 16,032 | SH | SOLE | 10,414 | 1,750 | 3,868 | ||
GENERAL DYNAMICS CORP COM | Common | 369550108 | 470 | 3,460 | SH | DFND | 1,710 | 1,375 | 375 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 21,115 | 851,069 | SH | SOLE | 360,169 | 184,468 | 306,432 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 12,622 | 508,757 | SH | DFND | 158,791 | 245,643 | 104,323 | ||
GENERAL ELECTRIC CO COM | Common | 369604103 | 502 | 20,220 | SH | DFND | 2 | 16,220 | 4,000 | 0 | |
GENERAL ELECTRIC CO COM | Common | 369604103 | 52 | 2,100 | SH | DFND | 4 | 0 | 2,100 | 0 | |
GENERAL MILLS INC COM | Common | 370334104 | 1,259 | 22,250 | SH | SOLE | 14,463 | 2,482 | 5,305 | ||
GENERAL MILLS INC COM | Common | 370334104 | 2,441 | 43,134 | SH | DFND | 29,926 | 10,800 | 2,408 | ||
GENTEX CORP COM | Common | 371901109 | 2,475 | 135,236 | SH | SOLE | 77,928 | 3,350 | 53,958 | ||
GENTEX CORP COM | Common | 371901109 | 449 | 24,556 | SH | DFND | 13,956 | 5,250 | 5,350 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 8,529 | 86,915 | SH | SOLE | 42,145 | 1,124 | 43,646 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 3,517 | 35,839 | SH | DFND | 14,668 | 13,849 | 7,322 | ||
GILEAD SCIENCES INC COM | Common | 375558103 | 334 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 2 | 23 | SH | DFND | 3 | 0 | 0 | 23 | |
GILEAD SCIENCES INC COM | Common | 375558103 | 103 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 112 | 597 | SH | SOLE | 500 | 0 | 97 | ||
GOLDMAN SACHS GROUP INC COM | Common | 38141G104 | 109 | 580 | SH | DFND | 580 | 0 | 0 | ||
GOOGLE INC CL A | Common | 38259P508 | 9,409 | 16,963 | SH | SOLE | 9,198 | 819 | 6,946 | ||
GOOGLE INC CL A | Common | 38259P508 | 3,997 | 7,206 | SH | DFND | 2,128 | 3,805 | 1,273 | ||
GOOGLE INC CL A | Common | 38259P508 | 11 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 652 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | Common | 38259P508 | 12 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
GOOGLE INC CL A | Common | 38259P508 | 26 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 9,819 | 17,918 | SH | SOLE | 10,192 | 679 | 7,047 | ||
GOOGLE INC CL C | Common | 38259P706 | 4,530 | 8,266 | SH | DFND | 2,631 | 4,282 | 1,353 | ||
GOOGLE INC CL C | Common | 38259P706 | 11 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 644 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL C | Common | 38259P706 | 12 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
GOOGLE INC CL C | Common | 38259P706 | 108 | 197 | SH | DFND | 4 | 47 | 150 | 0 | |
GRACO INC COM | Common | 384109104 | 1,193 | 16,533 | SH | SOLE | 8,839 | 75 | 7,619 | ||
GRACO INC COM | Common | 384109104 | 210 | 2,905 | SH | DFND | 825 | 1,200 | 880 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 2,419 | 10,259 | SH | SOLE | 3,306 | 180 | 6,773 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 1,379 | 5,846 | SH | DFND | 570 | 4,962 | 314 | ||
GRAINGER (W.W.) INC COM | Common | 384802104 | 94 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
GRAINGER (W.W.) INC COM | Common | 384802104 | 24 | 103 | SH | DFND | 3 | 0 | 0 | 103 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 4,115 | 145,971 | SH | SOLE | 98,993 | 6,519 | 40,459 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | Common | 18383Q507 | 594 | 21,061 | SH | DFND | 8,835 | 7,326 | 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 | 255 | 3,986 | SH | SOLE | 0 | 3,590 | 396 | ||
HCP INC COM | Common | 40414L109 | 3,854 | 89,194 | SH | SOLE | 52,716 | 13,997 | 22,481 | ||
HCP INC COM | Common | 40414L109 | 1,939 | 44,880 | SH | DFND | 5,100 | 32,420 | 7,360 | ||
HCP INC COM | Common | 40414L109 | 11 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HELMERICH & PAYNE INC COM | Common | 423452101 | 199 | 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 | 632 | 20,285 | SH | SOLE | 13,100 | 3,764 | 3,421 | ||
HEWLETT-PACKARD CO COM | Common | 428236103 | 339 | 10,875 | SH | DFND | 3,200 | 7,675 | 0 | ||
HOME DEPOT INC COM | Common | 437076102 | 23,652 | 208,183 | SH | SOLE | 98,044 | 36,290 | 73,849 | ||
HOME DEPOT INC COM | Common | 437076102 | 12,815 | 112,801 | SH | DFND | 15,818 | 73,351 | 23,632 | ||
HOME DEPOT INC COM | Common | 437076102 | 454 | 4,000 | SH | DFND | 4 | 0 | 4,000 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 390 | 3,743 | SH | SOLE | 2,078 | 0 | 1,665 | ||
HONEYWELL INTERNATIONAL INC COM | Common | 438516106 | 2,595 | 24,877 | SH | DFND | 24,282 | 0 | 595 | ||
HOOPER HOLMES INC COM | Common | 439104100 | 637 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 1,090 | 19,173 | SH | SOLE | 5,412 | 0 | 13,761 | ||
HORMEL FOODS CORP COM | Common | 440452100 | 629 | 11,066 | SH | DFND | 5,036 | 3,455 | 2,575 | ||
HOSPIRA INC | Common | 441060100 | 220 | 2,505 | SH | SOLE | 2,467 | 0 | 38 | ||
HUDSON TECHNOLOGIES INC | Common | 444144109 | 44 | 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 | 3,779 | 24,464 | SH | SOLE | 13,219 | 550 | 10,695 | ||
IDEXX LABS INC COM | Common | 45168D104 | 1,365 | 8,836 | SH | DFND | 4,062 | 1,187 | 3,587 | ||
IDEXX LABS INC COM | Common | 45168D104 | 42 | 275 | SH | DFND | 3 | 0 | 0 | 275 | |
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 6,388 | 65,760 | SH | SOLE | 35,786 | 3,675 | 26,299 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 2,566 | 26,416 | SH | DFND | 17,948 | 7,054 | 1,414 | ||
ILLINOIS TOOL WORKS INC COM | Common | 452308109 | 991 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | Common | 458140100 | 11,842 | 378,689 | SH | SOLE | 169,883 | 39,070 | 169,736 | ||
INTEL CORP COM | Common | 458140100 | 7,654 | 244,777 | SH | DFND | 63,809 | 152,186 | 28,782 | ||
INTEL CORP COM | Common | 458140100 | 109 | 3,500 | SH | DFND | 4 | 0 | 3,500 | 0 | |
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 13,301 | 82,870 | SH | SOLE | 30,295 | 10,520 | 42,055 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 8,512 | 53,032 | SH | DFND | 13,882 | 24,645 | 14,505 | ||
INTERNATIONAL BUSINESS MACHINES COM | Common | 459200101 | 10 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
IRON MOUNTAIN INC (NEW) | Common | 46284V101 | 14 | 392 | SH | SOLE | 0 | 0 | 392 | ||
IRON MOUNTAIN INC (NEW) | Common | 46284V101 | 1,065 | 29,187 | SH | DFND | 29,187 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 75,651 | 716,867 | SH | SOLE | 371,727 | 42,443 | 302,697 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 35,059 | 332,221 | SH | DFND | 146,742 | 132,803 | 52,676 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,014 | 9,609 | SH | DFND | 2 | 7,500 | 2,109 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 77 | 730 | SH | DFND | 3 | 0 | 0 | 730 | |
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 | 1,963 | 23,127 | SH | SOLE | 5,875 | 5,254 | 11,998 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 4,649 | 54,769 | SH | DFND | 1,004 | 700 | 53,065 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | BARLEYS Tip BD. | 464287176 | 200 | 1,760 | SH | SOLE | 1,060 | 0 | 700 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | BARLEYS Tip BD. | 464287176 | 1,360 | 11,976 | SH | DFND | 3,300 | 4,476 | 4,200 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 9,975 | 98,635 | SH | SOLE | 59,318 | 4,399 | 34,918 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 6,370 | 62,986 | SH | DFND | 13,591 | 25,145 | 24,250 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 455 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 37 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty. | 464287564 | 8 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 44,429 | 213,778 | SH | SOLE | 114,825 | 2,582 | 96,371 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 7,468 | 35,931 | SH | DFND | 17,358 | 13,514 | 5,059 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Mid- Cap | 464287507 | 1,247 | 8,204 | SH | SOLE | 432 | 0 | 7,772 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Mid- Cap | 464287507 | 198 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P SmaalCap | 464287804 | 1,500 | 12,706 | SH | SOLE | 2,468 | 1,312 | 8,926 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | Ishares Div Idx Fund | 464287168 | 925 | 11,861 | SH | SOLE | 11,291 | 0 | 570 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | Ishares Div Idx Fund | 464287168 | 266 | 3,415 | SH | DFND | 0 | 3,415 | 0 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 3,210 | 280,359 | SH | SOLE | 160,135 | 9,557 | 110,667 | ||
ISHARES GOLD TRUST | Ishares Gold Tr. | 464285105 | 1,106 | 96,598 | SH | DFND | 86,385 | 6,213 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX | 464288240 | 2,266 | 50,695 | SH | SOLE | 30,866 | 600 | 19,229 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI ACWI EX | 464288240 | 522 | 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 | 1,233 | 19,268 | SH | SOLE | 15,222 | 0 | 4,046 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI ASIA | 464288182 | 453 | 7,084 | SH | DFND | 1,793 | 3,291 | 2,000 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FUND | 464287465 | 3,301 | 51,442 | SH | SOLE | 13,412 | 0 | 38,030 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FUND | 464287465 | 416 | 6,490 | SH | DFND | 2,010 | 0 | 4,480 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE INDEX | 464288877 | 2,773 | 52,049 | SH | SOLE | 36,524 | 0 | 15,525 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VALUE INDEX | 464288877 | 1,353 | 25,391 | SH | DFND | 9,691 | 6,406 | 9,294 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG IDX FD | 464287234 | 16,088 | 400,886 | SH | SOLE | 244,987 | 45,044 | 110,855 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMG IDX FD | 464287234 | 4,989 | 124,322 | SH | DFND | 43,410 | 57,359 | 23,553 | ||
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 | 239 | 5,950 | SH | DFND | 4 | 0 | 5,950 | 0 | |
ISHARES MSCI USA MIN VOLATILITY FD ETF | MSCI VOL FD | 46429B697 | 45 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES MSCI USA MIN VOLATILITY FD ETF | MSCI VOL FD | 46429B697 | 1,279 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 3,641 | 10,601 | SH | SOLE | 6,728 | 1,554 | 2,319 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 817 | 2,378 | SH | DFND | 1,443 | 935 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIO INDEX FD | 464287556 | 3 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR IDX FD | 464287648 | 2,381 | 15,708 | SH | SOLE | 8,278 | 400 | 7,030 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR IDX FD | 464287648 | 1,278 | 8,435 | SH | DFND | 2,671 | 5,640 | 124 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSL 2000 INDEX FD | 464287655 | 212 | 1,703 | SH | SOLE | 460 | 0 | 1,243 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VALUE INDEX FD | 464287630 | 14,373 | 139,259 | SH | SOLE | 82,668 | 17,446 | 39,145 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VALUE INDEX FD | 464287630 | 9,277 | 89,883 | SH | DFND | 21,581 | 53,811 | 14,491 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VALUE INDEX FD | 464287630 | 41 | 400 | SH | DFND | 4 | 0 | 400 | 0 | |
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 INDEX FD | 464287689 | 3,769 | 30,433 | SH | SOLE | 0 | 0 | 30,433 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSL MIDCAP GR INDEX FD | 464287481 | 255 | 2,605 | SH | SOLE | 305 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 301 | 1,737 | SH | SOLE | 680 | 0 | 1,057 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 190 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 267 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | S & P MIDCAP 400 VAL IND FD | 464287705 | 113 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | S & P MIDCAP 400 VAL IND FD | 464287705 | 224 | 1,709 | SH | DFND | 0 | 1,709 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | S&P PREF STOCK INDEX FD | 464288687 | 197 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ISHARES S&P PREFERRED STOCK INDEX ETF | S&P PREF STOCK INDEX FD | 464288687 | 67 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
JANUS CAPITAL GROUP INC COM | COMMON | 47102X105 | 27 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
JANUS CAPITAL GROUP INC COM | COMMON | 47102X105 | 220 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | COMMON | 477143101 | 231 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JOHN HANCOCK HEDGED EQUITY & INC FD ETF | HANCOCK EQUITY & INC FD | 47804L102 | 328 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 20,597 | 204,743 | SH | SOLE | 122,158 | 17,124 | 65,461 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 15,118 | 150,274 | SH | DFND | 59,316 | 69,488 | 21,470 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 13 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 50 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 221 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 488 | 9,678 | SH | DFND | 1,528 | 4,850 | 3,300 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 11,203 | 184,924 | SH | SOLE | 96,304 | 8,096 | 80,524 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 5,760 | 95,074 | SH | DFND | 36,913 | 45,744 | 12,417 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 79 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 285 | 4,700 | SH | DFND | 4 | 700 | 4,000 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 148 | 2,250 | SH | SOLE | 1,400 | 0 | 850 | ||
KELLOGG CO COM | COMMON | 487836108 | 249 | 3,775 | SH | DFND | 3,000 | 0 | 775 | ||
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 61 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON | 49271M100 | 223 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 1,225 | 11,435 | SH | SOLE | 2,167 | 5,225 | 4,043 | ||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 2,799 | 26,128 | SH | DFND | 10,450 | 13,659 | 2,019 | ||
KIMCO REALTY CORP COM | COMMON | 49446R109 | 143 | 5,325 | SH | SOLE | 2,200 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | COMMON | 49446R109 | 188 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 877 | 20,856 | SH | SOLE | 2,375 | 0 | 18,481 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 408 | 9,690 | SH | DFND | 3,868 | 0 | 5,822 | ||
KIRBY CORP COM | COMMON | 497266106 | 963 | 12,833 | SH | SOLE | 8,420 | 450 | 3,963 | ||
KIRBY CORP COM | COMMON | 497266106 | 138 | 1,835 | SH | DFND | 320 | 460 | 1,055 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 991 | 11,374 | SH | SOLE | 842 | 0 | 10,532 | ||
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 48 | 545 | SH | DFND | 166 | 379 | 0 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 121 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 157 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LINEAR TECHNOLOGY CORP COM | COMMON | 535678106 | 149 | 3,175 | SH | SOLE | 2,600 | 0 | 575 | ||
LINEAR TECHNOLOGY CORP COM | COMMON | 535678106 | 68 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 91 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 398 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
LOOWATT LTD | COMMON | 544990906 | 510 | 283 | SH | SOLE | 0 | 0 | 283 | ||
LOOWATT LTD | COMMON | 544990906 | 418 | 232 | SH | DFND | 116 | 116 | 0 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 6,403 | 86,072 | SH | SOLE | 45,916 | 6,909 | 33,247 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 3,935 | 52,891 | SH | DFND | 19,391 | 26,275 | 7,225 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 15 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | COMMON | 548661107 | 268 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
M & T BANK CORP COM | COMMON | 55261F104 | 9,128 | 71,871 | SH | SOLE | 43,864 | 4,388 | 23,619 | ||
M & T BANK CORP COM | COMMON | 55261F104 | 4,556 | 35,871 | SH | DFND | 11,311 | 20,481 | 4,079 | ||
M & T BANK CORP COM | COMMON | 55261F104 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
M & T BANK CORP COM | COMMON | 55261F104 | 16 | 127 | SH | DFND | 3 | 0 | 0 | 127 | |
M & T BANK CORP COM | COMMON | 55261F104 | 19 | 150 | SH | DFND | 4 | 0 | 150 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | COMMON | 571903202 | 1,786 | 22,242 | SH | SOLE | 14,329 | 400 | 7,513 | ||
MARRIOTT INTERNATIONAL INC (NEW) CL A | COMMON | 571903202 | 907 | 11,298 | SH | DFND | 5,505 | 4,971 | 822 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 365 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 90 | 1,600 | SH | DFND | 0 | 1,200 | 400 | ||
MARTIN MARIETTA MATERIALS INC COM | COMMON | 573284106 | 99 | 710 | SH | SOLE | 60 | 0 | 650 | ||
MARTIN MARIETTA MATERIALS INC COM | COMMON | 573284106 | 140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 9,880 | 101,400 | SH | SOLE | 50,654 | 4,617 | 46,129 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 9,113 | 93,524 | SH | DFND | 37,170 | 44,034 | 12,320 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 14 | 145 | SH | DFND | 3 | 0 | 0 | 145 | |
MCDONALD'S CORP COM | COMMON | 580135101 | 156 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 1,261 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 300 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 737 | 3,257 | SH | SOLE | 1,417 | 0 | 1,840 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 136 | 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 | 613 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
MERCK & CO INC (NEW) | COMMON | 58933Y105 | 16,003 | 278,412 | SH | SOLE | 172,865 | 29,550 | 75,997 | ||
MERCK & CO INC (NEW) | COMMON | 58933Y105 | 4,566 | 79,431 | SH | DFND | 15,696 | 48,232 | 15,503 | ||
METLIFE INC COM | COMMON | 59156R108 | 280 | 5,543 | SH | SOLE | 4,067 | 0 | 1,476 | ||
METLIFE INC COM | COMMON | 59156R108 | 138 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 13,501 | 41,080 | SH | SOLE | 24,027 | 3,567 | 13,486 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 10,069 | 30,638 | SH | DFND | 15,700 | 12,447 | 2,491 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 16 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 138 | 420 | SH | DFND | 4 | 120 | 300 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 137 | 2,795 | SH | SOLE | 2,240 | 0 | 555 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 648 | 13,245 | SH | DFND | 3,025 | 10,070 | 150 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 22,439 | 551,947 | SH | SOLE | 278,280 | 63,061 | 210,606 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 11,843 | 291,308 | SH | DFND | 93,828 | 149,801 | 47,679 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 305 | 7,500 | SH | DFND | 2 | 6,000 | 1,500 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 262 | 6,450 | SH | DFND | 4 | 0 | 6,450 | 0 | |
MIDDLEBY CORP COM | COMMON | 596278101 | 201 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,363 | 37,773 | SH | SOLE | 4,810 | 800 | 32,163 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 108 | 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 | 801 | 7,116 | SH | DFND | 2,790 | 3,491 | 835 | ||
MONSTER BEVERAGE CORP COM | COMMON | 611740101 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON | 611740101 | 346 | 2,500 | SH | DFND | 0 | 2,000 | 500 | ||
MOODY'S CORP COM | COMMON | 615369105 | 948 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MOODY'S CORP COM | COMMON | 615369105 | 36 | 350 | SH | DFND | 350 | 0 | 0 | ||
MURPHY OIL CORP COM | COMMON | 626717102 | 555 | 11,900 | SH | DFND | 5,400 | 6,500 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 11,428 | 228,598 | SH | SOLE | 122,663 | 16,151 | 89,784 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 5,748 | 114,980 | SH | DFND | 46,279 | 50,715 | 17,986 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 97 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 3 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 26 | 525 | SH | DFND | 4 | 300 | 225 | 0 | |
NETFLIX INC COM | COMMON | 64110L106 | 344 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 19 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 454 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 3,921 | 37,687 | SH | SOLE | 19,120 | 200 | 18,367 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 2,598 | 24,970 | SH | DFND | 13,190 | 6,350 | 5,430 | ||
NIKE INC CL B | COMMON | 654106103 | 4,676 | 46,603 | SH | SOLE | 20,514 | 4,150 | 21,939 | ||
NIKE INC CL B | COMMON | 654106103 | 2,028 | 20,217 | SH | DFND | 8,290 | 7,567 | 4,360 | ||
NORFOLK SOUTHERN CORP COM | COMMON | 655844108 | 748 | 7,265 | SH | SOLE | 4,862 | 0 | 2,403 | ||
NORFOLK SOUTHERN CORP COM | COMMON | 655844108 | 229 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
NORTHERN TRUST CORP COM | COMMON | 665859104 | 2,111 | 30,314 | SH | SOLE | 16,599 | 8,125 | 5,590 | ||
NORTHERN TRUST CORP COM | COMMON | 665859104 | 963 | 13,826 | SH | DFND | 2,375 | 10,151 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 362 | 2,248 | SH | SOLE | 329 | 744 | 1,175 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 372 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 12 | 260 | SH | SOLE | 110 | 0 | 150 | ||
NUCOR CORP COM | COMMON | 670346105 | 286 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
NUVEEN QUALITY PREFERRED II | COMMON | 67072C105 | 191 | 20,820 | SH | DFND | 20,820 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 3,224 | 44,158 | SH | SOLE | 24,560 | 1,735 | 17,863 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 1,208 | 16,549 | SH | DFND | 9,921 | 4,814 | 1,814 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 44 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 77 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 170 | 2,180 | SH | SOLE | 680 | 0 | 1,500 | ||
OMNICOM GROUP INC COM | COMMON | 681919106 | 193 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
ORACLE CORP COM | COMMON | 68389X105 | 5,733 | 132,870 | SH | SOLE | 82,967 | 4,254 | 45,649 | ||
ORACLE CORP COM | COMMON | 68389X105 | 3,510 | 81,333 | SH | DFND | 40,611 | 29,574 | 11,148 | ||
ORACLE CORP COM | COMMON | 68389X105 | 12 | 266 | SH | DFND | 3 | 0 | 0 | 266 | |
PACCAR INC COM | COMMON | 693718108 | 32 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 623 | 9,865 | SH | DFND | 1,475 | 7,140 | 1,250 | ||
PACCAR INC COM | COMMON | 693718108 | 152 | 2,400 | SH | DFND | 4 | 0 | 2,400 | 0 | |
PACKAGING CORP OF AMERICA COM | COMMON | 695156109 | 880 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PALL CORP COM | COMMON | 696429307 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALL CORP COM | COMMON | 696429307 | 1,104 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COMMON | 701094104 | 573 | 4,825 | SH | SOLE | 3,209 | 0 | 1,616 | ||
PAYCHEX INC COM | COMMON | 704326107 | 115 | 2,325 | SH | SOLE | 1,625 | 0 | 700 | ||
PAYCHEX INC COM | COMMON | 704326107 | 293 | 5,898 | SH | DFND | 2,000 | 3,898 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON | 712704105 | 171 | 11,235 | SH | SOLE | 555 | 0 | 10,680 | ||
PEPSICO INC COM | COMMON | 713448108 | 21,237 | 222,103 | SH | SOLE | 129,813 | 18,722 | 73,568 | ||
PEPSICO INC COM | COMMON | 713448108 | 10,614 | 111,005 | SH | DFND | 30,860 | 62,803 | 17,342 | ||
PEPSICO INC COM | COMMON | 713448108 | 12 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 1,343 | 14,050 | SH | DFND | 2 | 11,750 | 2,300 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 24 | 250 | SH | DFND | 3 | 0 | 0 | 250 | |
PEPSICO INC COM | COMMON | 713448108 | 29 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PFIZER INC COM | COMMON | 717081103 | 5,151 | 148,061 | SH | SOLE | 61,069 | 6,875 | 80,117 | ||
PFIZER INC COM | COMMON | 717081103 | 4,495 | 129,194 | SH | DFND | 47,486 | 55,544 | 26,164 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 3,563 | 47,299 | SH | SOLE | 17,531 | 432 | 29,336 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 674 | 8,950 | SH | DFND | 5,160 | 3,550 | 240 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 264 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 516 | 6,563 | SH | SOLE | 4,188 | 0 | 2,375 | ||
PHILLIPS 66 | COMMON | 718546104 | 344 | 4,374 | SH | DFND | 3,049 | 975 | 350 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1 - 5 yr. tips | 72201R205 | 4,381 | 84,416 | SH | SOLE | 45,046 | 0 | 39,370 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | Pimco 1 - 5 yr. tips | 72201R205 | 6,502 | 125,282 | SH | DFND | 5,807 | 12,273 | 107,202 | ||
PIMCO ENHANCED SHORT MATURITY ETF | COMMON | 72201R833 | 44,184 | 436,818 | SH | SOLE | 220,073 | 28,987 | 187,758 | ||
PIMCO ENHANCED SHORT MATURITY ETF | COMMON | 72201R833 | 21,364 | 211,209 | SH | DFND | 90,545 | 62,436 | 58,228 | ||
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 | 477 | 10,975 | SH | SOLE | 3,550 | 0 | 7,425 | ||
PLUM CREEK TIMBER CO INC COM | COMMON | 729251108 | 594 | 13,677 | SH | DFND | 4,422 | 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 | 254 | 2,719 | SH | SOLE | 396 | 0 | 2,323 | ||
PNC FINANCIAL SERVICES GROUP INC COM | COMMON | 693475105 | 93 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES I | COMMON | 73935A104 | 77 | 725 | SH | SOLE | 225 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES I | COMMON | 73935A104 | 208 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | COMMON | 73937B779 | 44 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | COMMON | 73937B779 | 1,252 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | COMMON | 73935X500 | 582 | 104,308 | SH | SOLE | 63,679 | 24,974 | 15,655 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | COMMON | 73935X500 | 330 | 59,186 | SH | DFND | 5,900 | 35,736 | 17,550 | ||
PPG INDUSTRIES INC COM | COMMON | 693506107 | 299 | 1,325 | SH | SOLE | 800 | 0 | 525 | ||
PPG INDUSTRIES INC COM | COMMON | 693506107 | 28 | 125 | SH | DFND | 125 | 0 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 793 | 23,550 | SH | SOLE | 5,550 | 0 | 18,000 | ||
PPL CORP COM | COMMON | 69351T106 | 28 | 825 | SH | DFND | 0 | 0 | 825 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 9,048 | 74,939 | SH | SOLE | 41,114 | 4,041 | 29,784 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 3,751 | 31,065 | SH | DFND | 8,358 | 18,237 | 4,470 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 121 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | COMMON | 74005P104 | 24 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PRAXAIR INC COM | COMMON | 74005P104 | 29 | 240 | SH | DFND | 4 | 140 | 100 | 0 | |
PRECISION CASTPARTS CORP COM | COMMON | 740189105 | 1,270 | 6,049 | SH | SOLE | 3,662 | 50 | 2,337 | ||
PRECISION CASTPARTS CORP COM | COMMON | 740189105 | 389 | 1,850 | SH | DFND | 720 | 380 | 750 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 1,328 | 16,404 | SH | SOLE | 9,087 | 327 | 6,990 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 744 | 9,182 | SH | DFND | 3,522 | 4,440 | 1,220 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 23,375 | 285,274 | SH | SOLE | 137,325 | 17,753 | 130,196 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 20,695 | 252,557 | SH | DFND | 128,298 | 84,097 | 40,162 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 12 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 107 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 30 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
PROLOGIS INC | COMMON | 74340W103 | 872 | 20,008 | SH | SOLE | 9,685 | 0 | 10,323 | ||
PROLOGIS INC | COMMON | 74340W103 | 482 | 11,057 | SH | DFND | 6,882 | 3,450 | 725 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 12,826 | 65,060 | SH | SOLE | 37,787 | 4,227 | 23,046 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 5,439 | 27,592 | SH | DFND | 4,050 | 19,487 | 4,055 | ||
QUALCOMM INC COM | COMMON | 747525103 | 11,329 | 163,380 | SH | SOLE | 89,983 | 6,005 | 67,392 | ||
QUALCOMM INC COM | COMMON | 747525103 | 4,866 | 70,170 | SH | DFND | 33,436 | 24,361 | 12,373 | ||
QUALCOMM INC COM | COMMON | 747525103 | 339 | 4,892 | SH | DFND | 2 | 3,492 | 1,400 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 16 | 225 | SH | DFND | 3 | 0 | 0 | 225 | |
QUALCOMM INC COM | COMMON | 747525103 | 107 | 1,550 | SH | DFND | 4 | 600 | 950 | 0 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 234 | 3,040 | SH | SOLE | 2,640 | 0 | 400 | ||
QUESTAR CORP COM | COMMON | 748356102 | 4,888 | 204,856 | SH | SOLE | 115,475 | 5,650 | 83,731 | ||
QUESTAR CORP COM | COMMON | 748356102 | 2,583 | 108,256 | SH | DFND | 36,164 | 51,667 | 20,425 | ||
QUESTAR CORP COM | COMMON | 748356102 | 24 | 975 | SH | DFND | 4 | 575 | 400 | 0 | |
RAYONIER INC COM (REIT) | COMMON | 754907103 | 89 | 3,304 | SH | SOLE | 2,290 | 0 | 1,014 | ||
RAYONIER INC COM (REIT) | COMMON | 754907103 | 228 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
RAYTHEON CO COM (NEW) | COMMON | 755111507 | 965 | 8,835 | SH | SOLE | 7,655 | 0 | 1,180 | ||
RAYTHEON CO COM (NEW) | COMMON | 755111507 | 1,256 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
REGENCY CENTERS CORP COM | COMMON | 758849103 | 628 | 9,225 | SH | SOLE | 4,125 | 550 | 4,550 | ||
REGENCY CENTERS CORP COM | COMMON | 758849103 | 449 | 6,600 | SH | DFND | 100 | 4,175 | 2,325 | ||
REGENCY CENTERS CORP COM | COMMON | 758849103 | 9 | 128 | SH | DFND | 1 | 0 | 128 | 0 | |
REGIONS FINANCIAL CORP (NEW) COM | COMMON | 7591EP100 | 302 | 32,000 | SH | DFND | 0 | 32,000 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 494 | 4,255 | SH | DFND | 1,270 | 2,985 | 0 | ||
ROGERS SCIENCES INC | COMMON | 775991102 | 500 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
ROPER INDUSTRIES INC (NEW) COM | COMMON | 776696106 | 2,555 | 14,856 | SH | SOLE | 11,748 | 112 | 2,996 | ||
ROPER INDUSTRIES INC (NEW) COM | COMMON | 776696106 | 564 | 3,281 | SH | DFND | 1,670 | 1,411 | 200 | ||
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 175 | 3,650 | SH | SOLE | 3,100 | 0 | 550 | ||
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 96 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | S & P SOFTWARE INDEX FD | 464287515 | 4,173 | 43,424 | SH | SOLE | 21,052 | 4,196 | 18,176 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | S & P SOFTWARE INDEX FD | 464287515 | 1,586 | 16,505 | SH | DFND | 7,299 | 8,318 | 888 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD | S & P SOFTWARE INDEX FD | 464287515 | 20 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SALIX PHARMACEUTICALS LTD | COMMON | 795435106 | 259 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
SECTOR SPDR FUND - HEALTH CARE SELECT | COMMON | 81369Y209 | 239 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 3,289 | 30,166 | SH | SOLE | 15,452 | 150 | 14,564 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 1,969 | 18,059 | SH | DFND | 8,084 | 6,665 | 3,310 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 436 | 1,531 | SH | DFND | 400 | 750 | 381 | ||
SIGMA-ALDRICH CORP COM | COMMON | 826552101 | 3,817 | 27,610 | SH | SOLE | 7,378 | 775 | 19,457 | ||
SIGMA-ALDRICH CORP COM | COMMON | 826552101 | 855 | 6,188 | SH | DFND | 1,098 | 2,200 | 2,890 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 13,204 | 67,492 | SH | SOLE | 43,272 | 4,332 | 19,888 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 6,311 | 32,260 | SH | DFND | 5,684 | 21,596 | 4,980 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 293 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 38 | 195 | SH | DFND | 3 | 0 | 0 | 195 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 10 | 50 | SH | DFND | 4 | 0 | 50 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,637 | 47,181 | SH | SOLE | 22,712 | 165 | 24,304 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,939 | 19,730 | SH | DFND | 5,610 | 11,115 | 3,005 | ||
SMUCKER (J M) CO COM NEW | COMMON | 832696405 | 205 | 1,770 | SH | SOLE | 890 | 0 | 880 | ||
SMUCKER (J M) CO COM NEW | COMMON | 832696405 | 127 | 1,100 | SH | DFND | 1,000 | 0 | 100 | ||
SOUTHERN CO COM | COMMON | 842587107 | 649 | 14,653 | SH | SOLE | 3,053 | 0 | 11,600 | ||
SOUTHERN CO COM | COMMON | 842587107 | 242 | 5,475 | SH | DFND | 3,000 | 1,875 | 600 | ||
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 582 | 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 | 37,869 | 333,176 | SH | SOLE | 200,816 | 24,180 | 108,180 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 13,700 | 120,538 | SH | DFND | 38,793 | 54,559 | 27,186 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 17 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 38 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 313 | 2,755 | SH | DFND | 4 | 805 | 1,950 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND | Nuveen Barlay's Short Term | 78464A425 | 330 | 13,550 | SH | SOLE | 7,200 | 0 | 6,350 | ||
SPDR S&P 500 ETF TRUST | S&P 500 ETF TRUST | 78462F103 | 1,943 | 9,410 | SH | SOLE | 3,317 | 0 | 6,093 | ||
SPDR S&P 500 ETF TRUST | S&P 500 ETF TRUST | 78462F103 | 486 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 6,045 | 26,807 | SH | SOLE | 14,865 | 1,220 | 10,722 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 915 | 4,059 | SH | DFND | 2,552 | 987 | 520 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 68 | 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 | 78467Y107 | 136 | 490 | SH | SOLE | 355 | 0 | 135 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S&P MIDCAP 400 | 78467Y107 | 328 | 1,184 | SH | DFND | 400 | 0 | 784 | ||
ST. JUDE MEDICAL INC COM | COMMON | 790849103 | 285 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 431 | 4,515 | SH | SOLE | 2,600 | 0 | 1,915 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 316 | 3,315 | SH | DFND | 0 | 3,315 | 0 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 6,236 | 65,855 | SH | SOLE | 36,935 | 606 | 28,314 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 1,725 | 18,214 | SH | DFND | 8,208 | 7,896 | 2,110 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 28 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
STATE STREET CORP COM | COMMON | 857477103 | 12,902 | 175,460 | SH | SOLE | 62,370 | 29,672 | 83,418 | ||
STATE STREET CORP COM | COMMON | 857477103 | 8,822 | 119,979 | SH | DFND | 36,312 | 72,318 | 11,349 | ||
STATE STREET CORP COM | COMMON | 857477103 | 257 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
STATE STREET CORP COM | COMMON | 857477103 | 33 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
STERICYCLE INC COM | COMMON | 858912108 | 17,354 | 123,575 | SH | SOLE | 72,952 | 5,613 | 45,010 | ||
STERICYCLE INC COM | COMMON | 858912108 | 8,953 | 63,757 | SH | DFND | 25,117 | 30,399 | 8,241 | ||
STERICYCLE INC COM | COMMON | 858912108 | 14 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | COMMON | 858912108 | 421 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
STERICYCLE INC COM | COMMON | 858912108 | 25 | 180 | SH | DFND | 3 | 0 | 0 | 180 | |
STERICYCLE INC COM | COMMON | 858912108 | 39 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 995 | 10,789 | SH | SOLE | 6,320 | 0 | 4,469 | ||
STRYKER CORP COM | COMMON | 863667101 | 1,199 | 13,000 | SH | DFND | 4,159 | 7,818 | 1,023 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,911 | 30,786 | SH | SOLE | 20,336 | 1,326 | 9,124 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2,321 | 18,270 | SH | DFND | 6,774 | 8,368 | 3,128 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 2 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SYSCO CORP COM | COMMON | 871829107 | 1,384 | 36,694 | SH | SOLE | 19,750 | 4,650 | 12,294 | ||
SYSCO CORP COM | COMMON | 871829107 | 1,281 | 33,939 | SH | DFND | 12,523 | 15,895 | 5,521 | ||
TARGET CORP COM | COMMON | 87612E114 | 223 | 2,714 | SH | SOLE | 2,263 | 336 | 115 | ||
TARGET CORP COM | COMMON | 87612E114 | 657 | 8,010 | SH | DFND | 6,335 | 0 | 1,675 | ||
TCW STRATEGIC INCOME FUND INC COM | COMMON | 872340104 | 774 | 143,068 | SH | DFND | 143,068 | 0 | 0 | ||
TECO ENERGY INC COM | COMMON | 872375100 | 95 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TECO ENERGY INC COM | COMMON | 872375100 | 108 | 5,570 | SH | DFND | 3,864 | 0 | 1,706 | ||
TEJON RANCH CO COM | COMMON | 879080109 | 773 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
TEJON RANCH CO COM | COMMON | 879080109 | 238 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | COMMON | 879369106 | 332 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 48 | 400 | SH | DFND | 0 | 400 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 33 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TERADYNE INC COM | COMMON | 880770102 | 245 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 847 | 14,808 | SH | SOLE | 14,633 | 0 | 175 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | COMMON | 882610108 | 435 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
THE TRAVELERS COS INC COM | COMMON | 89417E113 | 1,045 | 9,668 | SH | SOLE | 3,116 | 222 | 6,330 | ||
THE TRAVELERS COS INC COM | COMMON | 89417E113 | 668 | 6,178 | SH | DFND | 2,563 | 2,665 | 950 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 13,507 | 100,541 | SH | SOLE | 57,505 | 1,005 | 42,031 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,344 | 39,776 | SH | DFND | 20,128 | 14,455 | 5,193 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 54 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 568 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | COMMON | 887317303 | 95 | 1,122 | SH | SOLE | 922 | 0 | 200 | ||
TIME WARNER INC (NEW) | COMMON | 887317303 | 697 | 8,250 | SH | DFND | 0 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 29,358 | 419,104 | SH | SOLE | 417,176 | 949 | 979 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 83 | 1,180 | SH | DFND | 430 | 0 | 750 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 560 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | COMMON | 891027104 | 250 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 680 | 12,375 | SH | DFND | 0 | 12,375 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 35,121 | 835,607 | SH | SOLE | 529,064 | 60,252 | 246,291 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 18,097 | 430,585 | SH | DFND | 134,328 | 221,472 | 74,785 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 525 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 106 | 2,518 | SH | DFND | 3 | 0 | 0 | 2,518 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 233 | 5,539 | SH | DFND | 4 | 1,539 | 4,000 | 0 | |
TORTOISE MLP FUND | COMMON | 89148B101 | 36,755 | 1,527,641 | SH | SOLE | 821,343 | 41,475 | 664,823 | ||
TORTOISE MLP FUND | COMMON | 89148B101 | 13,611 | 565,727 | SH | DFND | 255,391 | 173,632 | 136,704 | ||
TORTOISE MLP FUND | COMMON | 89148B101 | 445 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | COMMON | 89148B101 | 214 | 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 & FRAGRANCE INC | COMMON | 90384S303 | 5,369 | 35,589 | SH | SOLE | 20,106 | 1,171 | 14,312 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 2,267 | 15,031 | SH | DFND | 4,246 | 9,155 | 1,630 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COMMON | 90384S303 | 18 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 15,967 | 147,423 | SH | SOLE | 71,960 | 5,310 | 70,153 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 10,226 | 94,413 | SH | DFND | 58,574 | 26,151 | 9,688 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 13 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 525 | 4,850 | SH | DFND | 2 | 3,250 | 1,600 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 5 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 54 | 500 | SH | DFND | 4 | 300 | 200 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 722 | 7,444 | SH | SOLE | 5,951 | 0 | 1,493 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 275 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 20,450 | 174,488 | SH | SOLE | 100,559 | 13,312 | 60,617 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 14,924 | 127,338 | SH | DFND | 46,449 | 61,990 | 18,899 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 2,590 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 223 | 1,900 | SH | DFND | 4 | 0 | 1,900 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 805 | 6,807 | SH | SOLE | 25 | 3,000 | 3,782 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 219 | 1,855 | SH | DFND | 430 | 625 | 800 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 12,913 | 295,688 | SH | SOLE | 146,928 | 9,660 | 139,100 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 6,734 | 154,199 | SH | DFND | 49,967 | 70,809 | 33,423 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 524 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
US BANCORP COM (NEW) | COMMON | 902973304 | 5 | 120 | SH | DFND | 3 | 0 | 0 | 120 | |
US BANCORP COM (NEW) | COMMON | 902973304 | 27 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | Vang. Con Disc. ETF | 92204A108 | 165 | 1,347 | SH | SOLE | 1,097 | 0 | 250 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | Vang. Con Disc. ETF | 92204A108 | 361 | 2,950 | SH | DFND | 1,600 | 1,225 | 125 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 1,730 | 15,831 | SH | SOLE | 11,957 | 0 | 3,874 | ||
VANGUARD ENERGY ETF | Vang. Energy ETF | 92204A306 | 376 | 3,440 | SH | DFND | 1,840 | 1,600 | 0 | ||
VANGUARD HEALTH CARE ETF | Vang. Health Care ETF | 92204A504 | 181 | 1,334 | SH | SOLE | 210 | 183 | 941 | ||
VANGUARD HEALTH CARE ETF | Vang. Health Care ETF | 92204A504 | 95 | 700 | SH | DFND | 100 | 600 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Vang. High Div. Yield ETF | 921946406 | 2,850 | 41,730 | SH | SOLE | 18,465 | 0 | 23,265 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Vang. High Div. Yield ETF | 921946406 | 505 | 7,387 | SH | DFND | 2,739 | 3,648 | 1,000 | ||
VANGUARD INDUSTRIALS ETF | Vang. Ind. ETF | 92204A603 | 143 | 1,331 | SH | SOLE | 341 | 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 | 2,190 | 20,557 | SH | SOLE | 13,647 | 0 | 6,910 | ||
VANGUARD INFO TECH ETF | Vang. Info Tech ETF | 92204A702 | 1,584 | 14,871 | SH | DFND | 10,556 | 4,165 | 150 | ||
VANGUARD MATERIALS ETF | Vang. Mat. ETF | 92204A801 | 493 | 4,540 | SH | SOLE | 2,690 | 100 | 1,750 | ||
VANGUARD MATERIALS ETF | Vang. Mat. ETF | 92204A801 | 700 | 6,444 | SH | DFND | 5,144 | 1,300 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. Msci Emg. Mkts. Index | 922042858 | 9,193 | 224,939 | SH | SOLE | 162,081 | 4,987 | 57,871 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. Msci Emg. Mkts. Index | 922042858 | 2,611 | 63,884 | SH | DFND | 31,707 | 23,226 | 8,951 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. Msci Emg. Mkts. Index | 922042858 | 98 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | Vang. Msci Emg. Mkts. Index | 922042858 | 36 | 881 | SH | DFND | 3 | 0 | 0 | 881 | |
VANGUARD MSCI EUROPE PACIFIC ETF | Vang. MSCI Europe Pac. ETF | 921943858 | 2,645 | 66,409 | SH | SOLE | 500 | 0 | 65,909 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | Vang. MSCI Europe Pac. ETF | 921943858 | 132 | 3,326 | SH | DFND | 400 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Index ETF | 922908553 | 35,306 | 418,768 | SH | SOLE | 262,544 | 24,540 | 131,684 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Index ETF | 922908553 | 12,510 | 148,378 | SH | DFND | 75,894 | 44,912 | 27,572 | ||
VANGUARD REIT INDEX ETF | Vang. REIT Index ETF | 922908553 | 576 | 6,832 | SH | DFND | 4 | 2,432 | 4,400 | 0 | |
VANGUARD SHORT-TERM INFLA PROT SECS ETF | Vang. Short-Term Infla | 922020805 | 14,381 | 296,755 | SH | SOLE | 168,549 | 24,009 | 104,197 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | Vang. Short-Term Infla | 922020805 | 2,538 | 52,370 | SH | DFND | 24,205 | 19,423 | 8,742 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 2,050 | 23,718 | SH | SOLE | 12,849 | 1,829 | 9,040 | ||
VANGUARD TELECOM SERVICE ETF | Vang. Telecom Serv. ETF | 92204A884 | 1,381 | 15,973 | SH | DFND | 7,568 | 6,386 | 2,019 | ||
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 | 41 | 475 | SH | DFND | 4 | 325 | 150 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | Vang. Total Stock Mkt. | 922908769 | 1,869 | 17,426 | SH | SOLE | 400 | 0 | 17,026 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 2,107 | 21,744 | SH | SOLE | 14,594 | 1,744 | 5,406 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 791 | 8,169 | SH | DFND | 3,852 | 3,360 | 957 | ||
VANGUARD UTILITIES ETF | Vang. Utilities ETF | 92204A876 | 32 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | COMMON | 92220P105 | 2,079 | 22,098 | SH | SOLE | 9,227 | 700 | 12,171 | ||
VARIAN MEDICAL SYSTEMS INC COM | COMMON | 92220P105 | 622 | 6,613 | SH | DFND | 3,585 | 2,028 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 8,762 | 180,187 | SH | SOLE | 106,826 | 10,093 | 63,268 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 3,399 | 69,885 | SH | DFND | 24,412 | 27,819 | 17,654 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 34 | 690 | SH | DFND | 4 | 0 | 690 | 0 | |
VF CORP COM | COMMON | 918204108 | 8,772 | 116,473 | SH | SOLE | 71,467 | 2,484 | 42,522 | ||
VF CORP COM | COMMON | 918204108 | 3,594 | 47,720 | SH | DFND | 16,559 | 26,114 | 5,047 | ||
VF CORP COM | COMMON | 918204108 | 14 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
VF CORP COM | COMMON | 918204108 | 60 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VISA INC CL A | COMMON | 92826C839 | 830 | 12,684 | SH | SOLE | 2,792 | 0 | 9,892 | ||
VISA INC CL A | COMMON | 92826C839 | 339 | 5,180 | SH | DFND | 2,860 | 1,540 | 780 | ||
VISA INC CL A | COMMON | 92826C839 | 105 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,807 | 33,145 | SH | SOLE | 18,461 | 1,600 | 13,084 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,891 | 34,146 | SH | DFND | 8,900 | 15,200 | 10,046 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 1,778 | 21,616 | SH | SOLE | 15,328 | 2,225 | 4,063 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 2,326 | 28,279 | SH | DFND | 8,480 | 13,594 | 6,205 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 17,123 | 163,243 | SH | SOLE | 77,200 | 10,786 | 75,257 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 10,146 | 96,734 | SH | DFND | 33,269 | 58,611 | 4,854 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 63 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
WALT DISNEY HOLDING CO | COMMON | 254687106 | 21 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | COMMON | 254687106 | 176 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON TRUST BANCORP INC COM | COMMON | 940610108 | 332 | 8,700 | SH | SOLE | 4,000 | 0 | 4,700 | ||
WASHINGTON TRUST BANCORP INC COM | COMMON | 940610108 | 420 | 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 | 19,202 | 352,977 | SH | SOLE | 169,053 | 30,732 | 153,192 | ||
WELLS FARGO & CO | COMMON | 949746101 | 8,816 | 162,063 | SH | DFND | 54,230 | 76,727 | 31,106 | ||
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 | 68 | 1,250 | SH | DFND | 4 | 0 | 1,250 | 0 | |
WHOLE FOODS MARKET INC COM | COMMON | 966837106 | 1,010 | 19,399 | SH | SOLE | 9,674 | 340 | 9,385 | ||
WHOLE FOODS MARKET INC COM | COMMON | 966837106 | 51 | 975 | SH | DFND | 975 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 24 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
WINDSTREAM HOLDINGS INC | COMMON | 97382A101 | 69 | 9,345 | SH | DFND | 0 | 8,889 | 456 | ||
WISCONSIN ENERGY CORP COM | COMMON | 976657106 | 407 | 8,224 | SH | SOLE | 4,274 | 0 | 3,950 | ||
WISCONSIN ENERGY CORP COM | COMMON | 976657106 | 425 | 8,591 | SH | DFND | 6,000 | 2,591 | 0 | ||
WISDOMTREE DEFA FUND ETF | Defa Fund | 97717W703 | 210 | 4,050 | SH | DFND | 0 | 4,050 | 0 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income Fund | 97717W208 | 403 | 6,643 | SH | DFND | 2,425 | 0 | 4,218 | ||
WISDOMTREE EQUITY INCOME FUND ETF | Equity Income Fund | 97717W208 | 218 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY ETF | Europe Hedged Equity | 97717X701 | 242 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | Global Ex Real Estate | 97717W331 | 2,228 | 75,161 | SH | SOLE | 57,644 | 1,500 | 16,017 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | Global Ex Real Estate | 97717W331 | 1,181 | 39,836 | SH | DFND | 10,381 | 23,511 | 5,944 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | Global Ex Real Estate | 97717W331 | 415 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FUND | 97717W760 | 2,386 | 40,255 | SH | SOLE | 29,310 | 5,300 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FUND | 97717W760 | 717 | 12,092 | SH | DFND | 1,450 | 7,367 | 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 | 54 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | JAPAN HEDGED EQUITY FUND | 97717W851 | 1,356 | 24,600 | SH | DFND | 0 | 0 | 24,600 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 40 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 201 | 5,768 | SH | DFND | 5,000 | 768 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YAHOO INC COM | COMMON | 984332106 | 178 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 1,167 | 14,816 | SH | SOLE | 11,212 | 854 | 2,750 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 404 | 5,128 | SH | DFND | 4,720 | 175 | 233 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 725 | 6,168 | SH | SOLE | 2,123 | 350 | 3,695 | ||
ZIMMER HOLDINGS INC | COMMON | 98956P102 | 394 | 3,355 | SH | DFND | 400 | 1,055 | 1,900 |