Fiduciary Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	13,479	87,358	SH		SOLE		48,204	5,430	33,724
3M COMPANY COM	Common	88579Y101	12,393	80,319	SH		DFND		39,898	25,748	14,673
ABBOTT LABORATORIES	Common	002824100	11,375	231,768	SH		SOLE		133,775	26,679	71,314
ABBOTT LABORATORIES	Common	002824100	8,308	169,283	SH		DFND		84,587	62,159	22,537
ABBOTT LABORATORIES	Common	002824100	810	16,500	SH		DFND	2	11,800	4,700	0
ABBOTT LABORATORIES	Common	002824100	196	4,000	SH		DFND	4	0	4,000	0
ABBVIE INC	Common	00287Y109	12,901	192,003	SH		SOLE		110,882	22,974	58,147
ABBVIE INC	Common	00287Y109	8,500	126,511	SH		DFND		66,426	48,764	11,321
ABBVIE INC	Common	00287Y109	155	2,300	SH		DFND	2	0	2,300	0
ABBVIE INC	Common	00287Y109	67	1,000	SH		DFND	4	0	1,000	0
ABERDEEN ASIA-PACIFIC INCOME FD	Common	003009107	147	29,724	SH		SOLE		11,500	0	18,224
AETNA INC (NEW) COM	Common	00817Y108	548	4,298	SH		SOLE		14	0	4,284
AETNA INC (NEW) COM	Common	00817Y108	38	300	SH		DFND		300	0	0
AFFILIATED MANAGERS GROUP INC COM	Common	008252108	393	1,800	SH		DFND		0	1,600	200
AFLAC INC COM	Common	001055102	82	1,315	SH		SOLE		175	0	1,140
AFLAC INC COM	Common	001055102	967	15,550	SH		DFND		4,940	8,750	1,860
AFLAC INC COM	Common	001055102	124	2,000	SH		DFND	4	0	2,000	0
AIR PRODUCTS & CHEMICALS INC COM	Common	009158106	4,460	32,598	SH		SOLE		21,596	2,100	8,902
AIR PRODUCTS & CHEMICALS INC COM	Common	009158106	4,656	34,030	SH		DFND		11,422	18,261	4,347
AIR PRODUCTS & CHEMICALS INC COM	Common	009158106	178	1,300	SH		DFND	4	0	1,300	0
AIRGAS INC COM	Common	009363102	2,085	19,714	SH		SOLE		13,000	608	6,106
AIRGAS INC COM	Common	009363102	634	5,996	SH		DFND		3,383	2,398	215
AIRGAS INC COM	Common	009363102	10	98	SH		DFND	3	0	0	98
AKAMAI TECHNOLOGIES	Common	00971T101	1,581	22,643	SH		SOLE		11,572	0	11,071
AKAMAI TECHNOLOGIES	Common	00971T101	836	11,975	SH		DFND		4,715	3,560	3,700
AKAMAI TECHNOLOGIES	Common	00971T101	9	127	SH		DFND	1	0	127	0
AKAMAI TECHNOLOGIES	Common	00971T101	175	2,500	SH		DFND	2	2,500	0	0
ALCOA INC COM	Common	013817101	28	2,490	SH		SOLE		0	0	2,490
ALCOA INC COM	Common	013817101	134	12,000	SH		DFND		0	0	12,000
ALEXION PHARMACEUTICALS INC COM	Common	015351109	265	1,468	SH		SOLE		918	550	0
ALEXION PHARMACEUTICALS INC COM	Common	015351109	145	800	SH		DFND		800	0	0
ALIBABA GROUP HOLDING LTD	Common	01609W102	58	705	SH		SOLE		200	0	505
ALIBABA GROUP HOLDING LTD	Common	01609W102	243	2,950	SH		DFND		400	2,500	50
ALLERGAN PLC	Common	G0177J108	768	2,532	SH		SOLE		642	0	1,890
ALLERGAN PLC	Common	G0177J108	486	1,601	SH		DFND		300	1,301	0
ALLERGAN PLC	Common	G0177J108	78	256	SH		DFND	4	0	256	0
ALLIANCEBERNSTEIN INCOME FUND INC	Common	01881E104	138	18,579	SH		DFND		18,579	0	0
ALLSTATE CORP COM	Common	020002101	18	283	SH		SOLE		183	0	100
ALLSTATE CORP COM	Common	020002101	284	4,372	SH		DFND		4,372	0	0
ALTRIA GROUP INC COM	Common	02209S103	1,630	33,334	SH		SOLE		23,960	1,100	8,274
ALTRIA GROUP INC COM	Common	02209S103	2,581	52,767	SH		DFND		13,282	4,635	34,850
ALTRIA GROUP INC COM	Common	02209S103	10	200	SH		DFND	1	0	200	0
AMAZON.COM INC COM	Common	023135106	4,925	11,346	SH		SOLE		6,320	428	4,598
AMAZON.COM INC COM	Common	023135106	2,392	5,511	SH		DFND		1,996	2,458	1,057
AMERICAN EXPRESS CO COM	Common	025816109	1,404	18,061	SH		SOLE		8,095	0	9,966
AMERICAN EXPRESS CO COM	Common	025816109	847	10,900	SH		DFND		2,675	7,500	725
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	257	4,162	SH		SOLE		10	102	4,050
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	361	5,841	SH		DFND		3,060	84	2,697
AMERICAN INTERNATIONAL GROUP INC	Common	026874784	340	5,500	SH		DFND	2	5,500	0	0
AMERICAN TOWER CORP CL A (REIT)	Common	03027X100	7,775	83,343	SH		SOLE		43,301	2,237	37,805
AMERICAN TOWER CORP CL A (REIT)	Common	03027X100	4,062	43,541	SH		DFND		18,507	17,415	7,619
AMERICAN TOWER CORP CL A (REIT)	Common	03027X100	14	150	SH		DFND	1	0	150	0
AMERICAN TOWER CORP CL A (REIT)	Common	03027X100	387	4,150	SH		DFND	2	4,150	0	0
AMERICAN TOWER CORP CL A (REIT)	Common	03027X100	49	520	SH		DFND	3	0	0	520
AMERIPRISE FINANCIAL INC COM	Common	03076C106	217	1,739	SH		SOLE		0	0	1,739
AMGEN INC COM	Common	031162100	2,281	14,861	SH		SOLE		5,330	1,300	8,231
AMGEN INC COM	Common	031162100	1,897	12,358	SH		DFND		7,950	3,248	1,160
AMPHENOL CORP CL A	Common	032095101	8,234	142,036	SH		SOLE		77,128	5,865	59,043
AMPHENOL CORP CL A	Common	032095101	6,801	117,322	SH		DFND		39,571	48,345	29,406
AMPHENOL CORP CL A	Common	032095101	14	238	SH		DFND	3	0	0	238
AMPHENOL CORP CL A	Common	032095101	46	800	SH		DFND	4	800	0	0
ANADARKO PETROLEUM CORP COM	Common	032511107	1,384	17,725	SH		SOLE		6,867	675	10,183
ANADARKO PETROLEUM CORP COM	Common	032511107	819	10,490	SH		DFND		4,587	1,585	4,318
ANADARKO PETROLEUM CORP COM	Common	032511107	8	100	SH		DFND	1	0	100	0
ANALOG DEVICES COM	Common	032654105	3,190	49,697	SH		SOLE		29,735	4,762	15,200
ANALOG DEVICES COM	Common	032654105	2,008	31,277	SH		DFND		12,309	16,488	2,480
ANTHEM INC	Common	036752103	12	75	SH		SOLE		14	0	61
ANTHEM INC	Common	036752103	221	1,349	SH		DFND		1,349	0	0
APACHE CORP COM	Common	037411105	2,988	51,856	SH		SOLE		26,054	3,882	21,920
APACHE CORP COM	Common	037411105	2,528	43,859	SH		DFND		13,534	15,160	15,165
APACHE CORP COM	Common	037411105	44	755	SH		DFND	4	255	500	0
APPLE INC	Common	037833100	44,237	352,695	SH		SOLE		209,048	14,563	129,084
APPLE INC	Common	037833100	23,250	185,368	SH		DFND		65,040	74,456	45,872
APPLE INC	Common	037833100	30	236	SH		DFND	1	0	236	0
APPLE INC	Common	037833100	724	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	184	1,470	SH		DFND	4	350	1,120	0
AQUA AMERICA INC COM	Common	03836W103	198	8,098	SH		SOLE		1,500	0	6,598
AQUA AMERICA INC COM	Common	03836W103	168	6,875	SH		DFND		0	6,875	0
AT&T INC COM	Common	00206R102	5,304	149,311	SH		SOLE		84,219	8,668	56,424
AT&T INC COM	Common	00206R102	2,765	77,848	SH		DFND		53,672	14,214	9,962
AUTODESK INC COM	Common	052769106	667	13,328	SH		SOLE		7,347	346	5,635
AUTODESK INC COM	Common	052769106	200	4,003	SH		DFND		200	3,803	0
AUTODESK INC COM	Common	052769106	2	44	SH		DFND	3	0	0	44
AUTOMATIC DATA PROCESSING INC COM	Common	053015103	5,699	71,029	SH		SOLE		45,950	3,945	21,134
AUTOMATIC DATA PROCESSING INC COM	Common	053015103	3,994	49,777	SH		DFND		25,701	20,326	3,750
AUTOMATIC DATA PROCESSING INC COM	Common	053015103	666	8,300	SH		DFND	2	5,300	3,000	0
AUTOMATIC DATA PROCESSING INC COM	Common	053015103	24	300	SH		DFND	3	0	0	300
AUTOMATIC DATA PROCESSING INC COM	Common	053015103	257	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	466	2,917	SH		DFND		410	1,795	712
BALL CORP COM	Common	058498106	2,536	36,145	SH		SOLE		19,743	909	15,493
BALL CORP COM	Common	058498106	396	5,640	SH		DFND		1,526	3,929	185
BALL CORP COM	Common	058498106	12	167	SH		DFND	3	0	0	167
BANK OF AMERICA CORP COM	Common	060505104	1,305	76,673	SH		SOLE		52,987	0	23,686
BANK OF AMERICA CORP COM	Common	060505104	2,347	137,892	SH		DFND		88,753	2,607	46,532
BAR HARBOR BANKSHARES COM	Common	066849100	221	6,250	SH		DFND		5,250	1,000	0
BAXTER INTERNATIONAL INC COM	Common	071813109	2,210	31,596	SH		SOLE		21,494	960	9,142
BAXTER INTERNATIONAL INC COM	Common	071813109	794	11,353	SH		DFND		5,384	2,703	3,266
BB&T CORP COM	Common	054937107	4,042	100,278	SH		SOLE		62,165	4,300	33,813
BB&T CORP COM	Common	054937107	1,600	39,685	SH		DFND		18,555	16,678	4,452
BB&T CORP COM	Common	054937107	16	400	SH		DFND	4	0	400	0
BECTON DICKINSON & CO COM	Common	075887109	4,579	32,326	SH		SOLE		12,470	200	19,656
BECTON DICKINSON & CO COM	Common	075887109	1,256	8,869	SH		DFND		425	2,170	6,274
BEMIS CO INC COM	Common	081437105	1,268	28,175	SH		SOLE		28,175	0	0
BEMIS CO INC COM	Common	081437105	11,303	251,120	SH		DFND		0	251,120	0
BERKLEY (W R) CORP COM	Common	084423102	334	6,435	SH		SOLE		4,965	715	755
BERKLEY (W R) CORP COM	Common	084423102	275	5,299	SH		DFND		484	2,935	1,880
BERKSHIRE HATHAWAY INC CL B (NEW)	Common	084670702	8,524	62,623	SH		SOLE		38,855	1,820	21,948
BERKSHIRE HATHAWAY INC CL B (NEW)	Common	084670702	6,605	48,529	SH		DFND		17,521	14,641	16,367
BERKSHIRE HATHAWAY INC CONV CL A	Common	084670108	410	2	SH		SOLE		1	0	1
BERKSHIRE HATHAWAY INC CONV CL A	Common	084670108	615	3	SH		DFND		0	2	1
BIOGEN INC	Common	09062X103	3,951	9,781	SH		SOLE		3,974	484	5,323
BIOGEN INC	Common	09062X103	1,701	4,210	SH		DFND		1,182	2,064	964
BIOGEN INC	Common	09062X103	5	12	SH		DFND	3	0	0	12
BLACKROCK INC COM	Common	09247X101	1,227	3,547	SH		SOLE		736	145	2,666
BLACKROCK INC COM	Common	09247X101	955	2,759	SH		DFND		314	1,858	587
BLUEBIRD BIO INC	Common	09609G100	7,577	45,000	SH		SOLE		45,000	0	0
BOEING CO COM	Common	097023105	2	15	SH		SOLE		15	0	0
BOEING CO COM	Common	097023105	2,268	16,351	SH		DFND		1,576	5,975	8,800
BOSTON PROPERTIES INC COM	Common	101121101	977	8,069	SH		SOLE		3,215	125	4,729
BOSTON PROPERTIES INC COM	Common	101121101	553	4,565	SH		DFND		2,470	1,420	675
BOSTON PROPERTIES INC COM	Common	101121101	6	50	SH		DFND	4	0	50	0
BRISTOL-MYERS SQUIBB CO COM	Common	110122108	3,904	58,670	SH		SOLE		23,629	1,530	33,511
BRISTOL-MYERS SQUIBB CO COM	Common	110122108	2,854	42,895	SH		DFND		37,560	3,960	1,375
BROOKLINE BANCORP INC COM	Common	11373M107	158	14,000	SH		SOLE		14,000	0	0
BROOKLINE BANCORP INC COM	Common	11373M107	1,617	143,235	SH		DFND		112,301	0	30,934
CABOT CORP COM	Common	127055101	11,156	299,163	SH		SOLE		158,000	0	141,163
CABOT CORP COM	Common	127055101	518	13,900	SH		DFND		0	13,425	475
CABOT MICROELECTRONICS	Common	12709P103	3,411	72,407	SH		SOLE		50,000	0	22,407
CABOT OIL & GAS CORP COM	Common	127097103	2,677	84,881	SH		SOLE		61,797	725	22,359
CABOT OIL & GAS CORP COM	Common	127097103	782	24,796	SH		DFND		8,645	11,611	4,540
CAMBRIDGE BANCORP COM	Common	132152109	74	1,602	SH		SOLE		702	0	900
CAMBRIDGE BANCORP COM	Common	132152109	138	3,000	SH		DFND		3,000	0	0
CAMDEN NATIONAL CORP COM	Common	133034108	281	7,266	SH		SOLE		0	0	7,266
CAPITAL ONE FINANCIAL CORP COM	Common	14040H105	88	995	SH		SOLE		220	0	775
CAPITAL ONE FINANCIAL CORP COM	Common	14040H105	158	1,799	SH		DFND		1,799	0	0
CATERPILLAR INC COM	Common	149123101	2,569	30,290	SH		SOLE		21,633	2,127	6,530
CATERPILLAR INC COM	Common	149123101	4,342	51,190	SH		DFND		12,887	20,268	18,035
CATERPILLAR INC COM	Common	149123101	2	27	SH		DFND	3	0	0	27
CATERPILLAR INC COM	Common	149123101	136	1,600	SH		DFND	4	0	1,600	0
CDK GLOBAL INC	Common	12508E105	617	11,436	SH		SOLE		7,957	963	2,516
CDK GLOBAL INC	Common	12508E105	519	9,621	SH		DFND		5,741	3,364	516
CDK GLOBAL INC	Common	12508E105	5	100	SH		DFND	3	0	0	100
CDK GLOBAL INC	Common	12508E105	58	1,066	SH		DFND	4	0	1,066	0
CELGENE CORP COM	Common	151020104	1,131	9,775	SH		SOLE		6,247	0	3,528
CELGENE CORP COM	Common	151020104	796	6,874	SH		DFND		5,789	560	525
CELGENE CORP COM	Common	151020104	752	6,500	SH		DFND	2	6,500	0	0
CELGENE CORP COM	Common	151020104	93	800	SH		DFND	4	0	800	0
CELLADON CORP	Common	15117E111	13	10,000	SH		SOLE		10,000	0	0
CENTENE CORP	Common	15135B101	2,062	25,646	SH		SOLE		16,984	50	8,612
CENTENE CORP	Common	15135B101	1,019	12,676	SH		DFND		4,155	6,471	2,050
CENTERPOINT ENERGY INC COM	Common	15189T107	254	13,352	SH		SOLE		13,320	0	32
CERNER CORP COM	Common	156782104	7,519	108,871	SH		SOLE		66,873	5,238	36,760
CERNER CORP COM	Common	156782104	2,958	42,836	SH		DFND		15,141	16,494	11,201
CERNER CORP COM	Common	156782104	3	44	SH		DFND	3	0	0	44
CERNER CORP COM	Common	156782104	28	410	SH		DFND	4	410	0	0
CHEVRON CORP COM	Common	166764100	10,955	113,554	SH		SOLE		56,036	9,645	47,873
CHEVRON CORP COM	Common	166764100	8,874	91,988	SH		DFND		37,918	31,424	22,646
CHEVRON CORP COM	Common	166764100	12	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	19	200	SH		DFND	4	200	0	0
CHIPOTLE MEXICAN GRILL INC	Common	169656105	5,835	9,644	SH		SOLE		5,302	304	4,038
CHIPOTLE MEXICAN GRILL INC	Common	169656105	1,081	1,786	SH		DFND		718	894	174
CHIPOTLE MEXICAN GRILL INC	Common	169656105	18	29	SH		DFND	3	0	0	29
CHIPOTLE MEXICAN GRILL INC	Common	169656105	61	100	SH		DFND	4	100	0	0
CHUBB CORP COM	Common	171232101	15,093	158,637	SH		SOLE		93,983	7,167	57,487
CHUBB CORP COM	Common	171232101	8,942	93,985	SH		DFND		27,449	46,585	19,951
CHUBB CORP COM	Common	171232101	10	100	SH		DFND	1	0	100	0
CHUBB CORP COM	Common	171232101	181	1,898	SH		DFND	2	1,898	0	0
CHUBB CORP COM	Common	171232101	17	175	SH		DFND	3	0	0	175
CHUBB CORP COM	Common	171232101	57	600	SH		DFND	4	450	150	0
CHURCH & DWIGHT INC COM	Common	171340102	20,557	253,384	SH		SOLE		132,577	14,635	106,172
CHURCH & DWIGHT INC COM	Common	171340102	10,916	134,546	SH		DFND		47,275	57,556	29,715
CHURCH & DWIGHT INC COM	Common	171340102	462	5,700	SH		DFND	2	3,700	2,000	0
CHURCH & DWIGHT INC COM	Common	171340102	32	399	SH		DFND	3	0	0	399
CHURCH & DWIGHT INC COM	Common	171340102	77	950	SH		DFND	4	750	200	0
CIGNA CORP COM	Common	125509109	324	2,000	SH		SOLE		2,000	0	0
CIGNA CORP COM	Common	125509109	332	2,050	SH		DFND		0	0	2,050
CIMAREX ENERGY CO	Common	171798101	851	7,717	SH		SOLE		4,781	0	2,936
CIMAREX ENERGY CO	Common	171798101	217	1,969	SH		DFND		705	760	504
CINCINNATI FINANCIAL CORP COM	Common	172062101	439	8,750	SH		DFND		0	0	8,750
CISCO SYSTEMS INC COM	Common	17275R102	12,371	450,500	SH		SOLE		258,747	30,034	161,719
CISCO SYSTEMS INC COM	Common	17275R102	7,793	283,791	SH		DFND		103,919	89,287	90,585
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	213	2,043	SH		SOLE		100	0	1,943
CLOROX CO COM	Common	189054109	270	2,600	SH		DFND		1,800	800	0
CMS ENERGY CORP COM	Common	125896100	302	9,500	SH		DFND		0	6,000	3,500
COCA-COLA CO COM	Common	191216100	7,642	194,792	SH		SOLE		86,148	27,395	81,249
COCA-COLA CO COM	Common	191216100	4,755	121,199	SH		DFND		23,617	69,132	28,450
COCA-COLA CO COM	Common	191216100	39	1,000	SH		DFND	2	0	1,000	0
COCA-COLA CO COM	Common	191216100	59	1,500	SH		DFND	4	0	1,500	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common	192446102	3,758	61,512	SH		SOLE		37,159	2,490	21,863
COGNIZANT TECHNOLOGY SOLUTIONS	Common	192446102	528	8,645	SH		DFND		3,561	4,704	380
COGNIZANT TECHNOLOGY SOLUTIONS	Common	192446102	110	1,800	SH		DFND	2	0	1,800	0
COGNIZANT TECHNOLOGY SOLUTIONS	Common	192446102	17	272	SH		DFND	3	0	0	272
COLGATE-PALMOLIVE CO COM	Common	194162103	9,841	150,457	SH		SOLE		86,531	4,296	59,630
COLGATE-PALMOLIVE CO COM	Common	194162103	3,977	60,795	SH		DFND		19,056	26,984	14,755
COLGATE-PALMOLIVE CO COM	Common	194162103	98	1,500	SH		DFND	4	0	1,500	0
COMCAST CORP CL A (NEW)	Common	20030N101	207	3,435	SH		SOLE		1,893	0	1,542
COMCAST CORP CL A (NEW)	Common	20030N101	182	3,034	SH		DFND		1,835	0	1,199
CONAGRA FOODS INC COM	Common	205887102	225	5,142	SH		SOLE		4,342	0	800
CONAGRA FOODS INC COM	Common	205887102	22	500	SH		DFND		500	0	0
CONOCOPHILLIPS COM	Common	20825C104	1,104	17,974	SH		SOLE		10,005	0	7,969
CONOCOPHILLIPS COM	Common	20825C104	808	13,164	SH		DFND		9,764	2,000	1,400
CONSOLIDATED EDISON INC COM	Common	209115104	217	3,750	SH		SOLE		3,100	0	650
CONSOLIDATED EDISON INC COM	Common	209115104	49	850	SH		DFND		600	0	250
CORNING INC COM	Common	219350105	313	15,840	SH		SOLE		15,840	0	0
CORNING INC COM	Common	219350105	307	15,574	SH		DFND		14,974	600	0
COSTCO WHOLESALE CORP COM	Common	22160K105	372	2,756	SH		SOLE		796	0	1,960
COSTCO WHOLESALE CORP COM	Common	22160K105	577	4,275	SH		DFND		1,825	2,450	0
CSX CORP COM	Common	126408103	920	28,180	SH		SOLE		9,140	0	19,040
CSX CORP COM	Common	126408103	273	8,359	SH		DFND		8,359	0	0
CVS HEALTH CORP COM	Common	126650100	24,738	235,869	SH		SOLE		131,740	14,427	89,702
CVS HEALTH CORP COM	Common	126650100	10,396	99,123	SH		DFND		47,926	37,332	13,865
CVS HEALTH CORP COM	Common	126650100	168	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	309	2,950	SH		DFND	4	350	2,600	0
CYPRESS SEMICONDUCTOR CORP COM	Common	232806109	202	17,160	SH		DFND		1,900	13,060	2,200
CYPRESS SEMICONDUCTOR CORP COM	Common	232806109	26	2,200	SH		DFND	4	0	2,200	0
CYTEC INDUSTRIES INC COM	Common	232820100	227	3,750	SH		DFND		1,350	1,700	700
CYTEC INDUSTRIES INC COM	Common	232820100	97	1,600	SH		DFND	4	0	1,600	0
DANAHER CORP COM	Common	235851102	891	10,413	SH		SOLE		6,355	810	3,248
DANAHER CORP COM	Common	235851102	211	2,460	SH		DFND		2,370	0	90
DEERE & CO COM	Common	244199105	486	5,005	SH		SOLE		225	400	4,380
DEERE & CO COM	Common	244199105	1,464	15,085	SH		DFND		9,745	4,195	1,145
DEERE & CO COM	Common	244199105	136	1,400	SH		DFND	4	0	1,400	0
DENTSPLY INTERNATIONAL INC COM	Common	249030107	895	17,356	SH		SOLE		6,748	3,950	6,658
DENTSPLY INTERNATIONAL INC COM	Common	249030107	1,106	21,464	SH		DFND		7,855	10,074	3,535
DENTSPLY INTERNATIONAL INC COM	Common	249030107	9	175	SH		DFND	1	0	175	0
DEVON ENERGY CORP (NEW) COM	Common	25179M103	45	750	SH		SOLE		750	0	0
DEVON ENERGY CORP (NEW) COM	Common	25179M103	184	3,100	SH		DFND		3,100	0	0
DNP SELECT INCOME FUND INC	Common	23325P104	475	47,000	SH		DFND		47,000	0	0
DOLLAR TREE INC	Common	256746108	3,554	44,993	SH		SOLE		27,614	3,581	13,798
DOLLAR TREE INC	Common	256746108	1,731	21,919	SH		DFND		5,890	5,079	10,950
DOLLAR TREE INC	Common	256746108	11	134	SH		DFND	3	0	0	134
DOMINION RESOURCES INC VA (NEW) COM	Common	25746U109	485	7,246	SH		SOLE		3,670	2,100	1,476
DOMINION RESOURCES INC VA (NEW) COM	Common	25746U109	1,287	19,240	SH		DFND		12,546	6,094	600
DOVER CORP COM	Common	260003108	2,651	37,773	SH		SOLE		24,089	583	13,101
DOVER CORP COM	Common	260003108	1,556	22,169	SH		DFND		5,618	12,359	4,192
DOVER CORP COM	Common	260003108	12	175	SH		DFND	4	175	0	0
DOW CHEMICAL CO COM	Common	260543103	353	6,904	SH		SOLE		3,700	2,808	396
DOW CHEMICAL CO COM	Common	260543103	849	16,600	SH		DFND		6,800	7,200	2,600
DUKE ENERGY CORP (NEW) COM	Common	26441C204	255	3,616	SH		SOLE		2,918	0	698
DUKE ENERGY CORP (NEW) COM	Common	26441C204	696	9,861	SH		DFND		8,962	333	566
DUN & BRADSTREET CORP	Common	26483E104	813	6,667	SH		SOLE		4,167	0	2,500
DUNKIN' BRANDS GROUP INC	Common	265504100	531	9,656	SH		SOLE		4,812	150	4,694
DUNKIN' BRANDS GROUP INC	Common	265504100	246	4,470	SH		DFND		1,115	2,935	420
E I DUPONT DENEMOURS & CO COM	Common	263534109	1,954	30,550	SH		SOLE		14,609	611	15,330
E I DUPONT DENEMOURS & CO COM	Common	263534109	3,724	58,232	SH		DFND		45,572	8,560	4,100
EATON VANCE CORP NON-VOTING COM	Common	278265103	20,961	535,684	SH		SOLE		6,885	0	528,799
EATON VANCE CORP NON-VOTING COM	Common	278265103	39	1,000	SH		DFND		0	0	1,000
EBAY INC COM	Common	278642103	769	12,760	SH		SOLE		6,231	285	6,244
EBAY INC COM	Common	278642103	178	2,949	SH		DFND		259	940	1,750
ECOLAB INC COM	Common	278865100	7,021	62,095	SH		SOLE		34,127	1,194	26,774
ECOLAB INC COM	Common	278865100	3,165	27,989	SH		DFND		8,170	13,537	6,282
ECOLAB INC COM	Common	278865100	489	4,325	SH		DFND	2	3,875	450	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
ELECTRONIC ARTS COM	Common	285512109	794	11,947	SH		SOLE		5,370	850	5,727
ELECTRONIC ARTS COM	Common	285512109	532	7,997	SH		DFND		1,210	4,450	2,337
ELECTRONIC ARTS COM	Common	285512109	106	1,600	SH		DFND	2	1,600	0	0
ELI LILLY & CO COM	Common	532457108	1,810	21,682	SH		SOLE		14,782	0	6,900
ELI LILLY & CO COM	Common	532457108	1,210	14,497	SH		DFND		1,600	8,297	4,600
EMC CORP COM (MA)	Common	268648102	5,412	205,081	SH		SOLE		114,981	22,988	67,112
EMC CORP COM (MA)	Common	268648102	3,648	138,230	SH		DFND		53,078	45,994	39,158
EMC CORP COM (MA)	Common	268648102	8	298	SH		DFND	3	0	0	298
EMERSON ELECTRIC CO COM	Common	291011104	7,202	129,936	SH		SOLE		75,055	8,432	46,449
EMERSON ELECTRIC CO COM	Common	291011104	7,595	137,013	SH		DFND		46,388	67,325	23,300
EMERSON ELECTRIC CO COM	Common	291011104	111	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	647	4,915	SH		DFND		0	0	4,915
ENTEGRIS INC	Common	29362U104	20	1,360	SH		SOLE		1,221	0	139
ENTEGRIS INC	Common	29362U104	805	55,244	SH		DFND		55,244	0	0
ENTERGY CORP (NEW) COM	Common	29364G103	1,417	20,097	SH		SOLE		14,850	2,150	3,097
ENTERGY CORP (NEW) COM	Common	29364G103	853	12,099	SH		DFND		7,650	3,325	1,124
EOG RESOURCES INC COM	Common	26875P101	4,627	52,848	SH		SOLE		28,130	1,209	23,509
EOG RESOURCES INC COM	Common	26875P101	3,408	38,929	SH		DFND		10,973	17,777	10,179
EOG RESOURCES INC COM	Common	26875P101	753	8,600	SH		DFND	2	8,600	0	0
EQT CORP COM	Common	26884L109	4,167	51,235	SH		SOLE		29,051	2,946	19,238
EQT CORP COM	Common	26884L109	2,527	31,065	SH		DFND		8,444	16,055	6,566
EQT CORP COM	Common	26884L109	8	100	SH		DFND	1	0	100	0
EQUIFAX INC COM	Common	294429105	3,585	36,928	SH		SOLE		18,974	977	16,977
EQUIFAX INC COM	Common	294429105	1,515	15,609	SH		DFND		2,860	10,451	2,298
EQUIFAX INC COM	Common	294429105	14	139	SH		DFND	3	0	0	139
EQUITY RESIDENTIAL SH BEN INT	Unit Serv. 1	29476L107	4,694	66,891	SH		SOLE		37,544	6,163	23,184
EQUITY RESIDENTIAL SH BEN INT	Unit Serv. 1	29476L107	2,239	31,910	SH		DFND		6,855	18,705	6,350
EQUITY RESIDENTIAL SH BEN INT	Unit Serv. 1	29476L107	7	100	SH		DFND	4	0	100	0
ESSEX PROPERTY TRUST INC	Common	297178105	455	2,139	SH		DFND		0	0	2,139
EVERSOURCE ENERGY COM	Common	30040W108	270	5,948	SH		SOLE		3,333	0	2,615
EVERSOURCE ENERGY COM	Common	30040W108	249	5,482	SH		DFND		0	3,514	1,968
EXARI GROUP INC	Common	300990108	731	730,505	SH		SOLE		730,505	0	0
EXELON CORP COM	Common	30161N101	60	1,897	SH		SOLE		1,807	0	90
EXELON CORP COM	Common	30161N101	321	10,231	SH		DFND		4,340	4,216	1,675
EXELON CORP COM	Common	30161N101	66	2,100	SH		DFND	4	0	2,100	0
EXPEDITORS INT'L OF WASHINGTON INC COM	Common	302130109	1,700	36,865	SH		SOLE		16,887	3,850	16,128
EXPEDITORS INT'L OF WASHINGTON INC COM	Common	302130109	1,063	23,046	SH		DFND		7,820	11,526	3,700
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	17,402	195,659	SH		SOLE		127,544	10,138	57,977
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	6,185	69,536	SH		DFND		40,734	15,920	12,882
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	1,245	14,000	SH		DFND	2	14,000	0	0
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	19	210	SH		DFND	3	0	0	210
EXPRESS SCRIPTS HOLDING CO	Common	30219G108	24	265	SH		DFND	4	265	0	0
EXXON MOBIL CORP COM	Common	30231G102	46,562	559,635	SH		SOLE		300,566	48,226	210,843
EXXON MOBIL CORP COM	Common	30231G102	34,884	419,281	SH		DFND		170,458	164,638	84,185
EXXON MOBIL CORP COM	Common	30231G102	12	150	SH		DFND	1	150	0	0
EXXON MOBIL CORP COM	Common	30231G102	1,132	13,600	SH		DFND	2	11,600	2,000	0
EXXON MOBIL CORP COM	Common	30231G102	28	340	SH		DFND	3	0	0	340
EXXON MOBIL CORP COM	Common	30231G102	238	2,865	SH		DFND	4	265	2,600	0
F5 NETWORKS INC COM	Common	315616102	4,194	34,850	SH		SOLE		18,934	1,312	14,604
F5 NETWORKS INC COM	Common	315616102	2,366	19,662	SH		DFND		5,986	11,802	1,874
F5 NETWORKS INC COM	Common	315616102	3	27	SH		DFND	3	0	0	27
FACEBOOK INC CL A	Common	30303M102	854	9,956	SH		SOLE		4,820	0	5,136
FACEBOOK INC CL A	Common	30303M102	99	1,150	SH		DFND		1,150	0	0
FASTENAL CO COM	Common	311900104	5,277	125,095	SH		SOLE		61,599	5,578	57,918
FASTENAL CO COM	Common	311900104	3,445	81,663	SH		DFND		23,441	52,487	5,735
FASTENAL CO COM	Common	311900104	8	200	SH		DFND	1	0	200	0
FASTENAL CO COM	Common	311900104	169	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	990	7,727	SH		SOLE		3,469	0	4,258
FEDERAL REALTY INVESTMENT TRUST	Common	313747206	339	2,645	SH		DFND		420	1,900	325
FEDEX CORP COM	Common	31428X106	94	553	SH		SOLE		91	0	462
FEDEX CORP COM	Common	31428X106	146	855	SH		DFND		430	425	0
FISERV INC COM	Common	337738108	159	1,924	SH		SOLE		400	0	1,524
FISERV INC COM	Common	337738108	62	750	SH		DFND		750	0	0
FORD MOTOR COMPANY COM	Common	345370860	346	23,028	SH		SOLE		21,797	0	1,231
FORD MOTOR COMPANY COM	Common	345370860	88	5,855	SH		DFND		5,855	0	0
FRANKLIN RESOURCES INC COM	Common	354613101	70	1,430	SH		SOLE		1,200	0	230
FRANKLIN RESOURCES INC COM	Common	354613101	216	4,410	SH		DFND		4,410	0	0
GARTNER INC	Common	366651107	410	4,784	SH		SOLE		2,170	0	2,614
GENERAC HOLDINGS INC	Common	368736104	459	11,555	SH		DFND		0	10,955	600
GENERAL DYNAMICS CORP COM	Common	369550108	2,342	16,530	SH		SOLE		10,503	1,750	4,277
GENERAL DYNAMICS CORP COM	Common	369550108	587	4,145	SH		DFND		2,110	950	1,085
GENERAL ELECTRIC CO COM	Common	369604103	21,119	794,832	SH		SOLE		368,119	183,243	243,470
GENERAL ELECTRIC CO COM	Common	369604103	16,412	617,700	SH		DFND		216,863	235,554	165,283
GENERAL ELECTRIC CO COM	Common	369604103	341	12,820	SH		DFND	2	8,820	4,000	0
GENERAL ELECTRIC CO COM	Common	369604103	56	2,100	SH		DFND	4	0	2,100	0
GENERAL MILLS INC COM	Common	370334104	1,460	26,196	SH		SOLE		18,509	2,382	5,305
GENERAL MILLS INC COM	Common	370334104	2,391	42,913	SH		DFND		29,926	10,800	2,187
GENTEX CORP COM	Common	371901109	2,192	133,494	SH		SOLE		75,586	3,350	54,558
GENTEX CORP COM	Common	371901109	385	23,476	SH		DFND		12,876	5,250	5,350
GILEAD SCIENCES INC COM	Common	375558103	10,081	86,107	SH		SOLE		41,471	1,124	43,512
GILEAD SCIENCES INC COM	Common	375558103	4,231	36,136	SH		DFND		14,898	13,541	7,697
GILEAD SCIENCES INC COM	Common	375558103	398	3,400	SH		DFND	2	3,400	0	0
GILEAD SCIENCES INC COM	Common	375558103	3	23	SH		DFND	3	0	0	23
GILEAD SCIENCES INC COM	Common	375558103	123	1,050	SH		DFND	4	0	1,050	0
GOLDMAN SACHS GROUP INC COM	Common	38141G104	122	582	SH		SOLE		500	0	82
GOLDMAN SACHS GROUP INC COM	Common	38141G104	152	730	SH		DFND		730	0	0
GOOGLE INC CL A	Common	38259P508	8,867	16,420	SH		SOLE		9,138	819	6,463
GOOGLE INC CL A	Common	38259P508	3,803	7,042	SH		DFND		1,984	3,695	1,363
GOOGLE INC CL A	Common	38259P508	11	20	SH		DFND	1	0	20	0
GOOGLE INC CL A	Common	38259P508	635	1,175	SH		DFND	2	1,175	0	0
GOOGLE INC CL A	Common	38259P508	11	21	SH		DFND	3	0	0	21
GOOGLE INC CL A	Common	38259P508	25	47	SH		DFND	4	47	0	0
GOOGLE INC CL C	Common	38259P706	9,226	17,724	SH		SOLE		10,007	679	7,038
GOOGLE INC CL C	Common	38259P706	4,236	8,138	SH		DFND		2,693	4,072	1,373
GOOGLE INC CL C	Common	38259P706	10	20	SH		DFND	1	0	20	0
GOOGLE INC CL C	Common	38259P706	613	1,178	SH		DFND	2	1,178	0	0
GOOGLE INC CL C	Common	38259P706	11	21	SH		DFND	3	0	0	21
GOOGLE INC CL C	Common	38259P706	103	197	SH		DFND	4	47	150	0
GRACO INC COM	Common	384109104	1,011	14,233	SH		SOLE		7,439	75	6,719
GRACO INC COM	Common	384109104	228	3,205	SH		DFND		825	1,200	1,180
GRAINGER (W.W.) INC COM	Common	384802104	1,884	7,959	SH		SOLE		2,963	180	4,816
GRAINGER (W.W.) INC COM	Common	384802104	1,703	7,196	SH		DFND		1,070	4,362	1,764
GRAINGER (W.W.) INC COM	Common	384802104	24	103	SH		DFND	3	0	0	103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	Common	18383Q507	4,428	154,949	SH		SOLE		106,187	8,803	39,959
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	Common	18383Q507	610	21,334	SH		DFND		8,160	7,116	6,058
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	Common	18383Q507	26	914	SH		DFND	4	914	0	0
HAIN CELESTIAL GROUP INC	Common	405217100	263	3,986	SH		SOLE		0	3,590	396
HALLIBURTON CO COM	Common	406216101	87	2,015	SH		SOLE		300	0	1,715
HALLIBURTON CO COM	Common	406216101	198	4,600	SH		DFND		4,600	0	0
HCP INC COM	Common	40414L109	3,197	87,649	SH		SOLE		51,901	13,997	21,751
HCP INC COM	Common	40414L109	1,625	44,569	SH		DFND		5,100	32,109	7,360
HCP INC COM	Common	40414L109	10	250	SH		DFND	1	0	250	0
HELMERICH & PAYNE INC COM	Common	423452101	206	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	584	19,464	SH		SOLE		13,100	3,464	2,900
HEWLETT-PACKARD CO COM	Common	428236103	326	10,875	SH		DFND		3,200	7,675	0
HOME DEPOT INC COM	Common	437076102	22,694	204,209	SH		SOLE		96,830	35,238	72,141
HOME DEPOT INC COM	Common	437076102	12,535	112,798	SH		DFND		15,983	72,562	24,253
HOME DEPOT INC COM	Common	437076102	445	4,000	SH		DFND	4	0	4,000	0
HONEYWELL INTERNATIONAL INC COM	Common	438516106	383	3,758	SH		SOLE		2,078	0	1,680
HONEYWELL INTERNATIONAL INC COM	Common	438516106	2,567	25,177	SH		DFND		24,382	0	795
HOOPER HOLMES INC COM	Common	439104100	233	1,224,352	SH		DFND		0	0	1,224,352
HORMEL FOODS CORP COM	Common	440452100	1,130	20,038	SH		SOLE		5,322	0	14,716
HORMEL FOODS CORP COM	Common	440452100	849	15,063	SH		DFND		6,672	5,066	3,325
HOSPIRA INC	Common	441060100	222	2,505	SH		SOLE		2,467	0	38
HUDSON TECHNOLOGIES INC	Common	444144109	37	10,581	SH		SOLE		10,581	0	0
HUNNEWELL LAND TRUST	Common	444990105	215	140	SH		SOLE		140	0	0
IDEXX LABS INC COM	Common	45168D104	3,038	47,370	SH		SOLE		26,500	1,100	19,770
IDEXX LABS INC COM	Common	45168D104	1,130	17,612	SH		DFND		8,234	2,204	7,174
IDEXX LABS INC COM	Common	45168D104	35	550	SH		DFND	3	0	0	550
ILLINOIS TOOL WORKS INC COM	Common	452308109	5,918	64,475	SH		SOLE		35,646	3,675	25,154
ILLINOIS TOOL WORKS INC COM	Common	452308109	2,375	25,868	SH		DFND		17,611	6,843	1,414
ILLINOIS TOOL WORKS INC COM	Common	452308109	936	10,200	SH		DFND	2	10,200	0	0
INTEL CORP COM	Common	458140100	8,583	282,207	SH		SOLE		168,478	38,920	74,809
INTEL CORP COM	Common	458140100	10,289	338,276	SH		DFND		66,547	145,887	125,842
INTEL CORP COM	Common	458140100	106	3,500	SH		DFND	4	0	3,500	0
INTERNATIONAL BUSINESS MACHINES COM	Common	459200101	11,327	69,639	SH		SOLE		26,088	10,145	33,406
INTERNATIONAL BUSINESS MACHINES COM	Common	459200101	10,425	64,089	SH		DFND		22,129	22,530	19,430
INTERNATIONAL PAPER CO COM	Common	460146103	120	2,520	SH		SOLE		2,120	0	400
INTERNATIONAL PAPER CO COM	Common	460146103	200	4,200	SH		DFND		4,200	0	0
IRON MOUNTAIN INC (NEW)	Common	46284V101	12	392	SH		SOLE		0	0	392
IRON MOUNTAIN INC (NEW)	Common	46284V101	905	29,187	SH		DFND		29,187	0	0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	Barley's 1-3 Yr. Cr.	464288646	73,921	701,802	SH		SOLE		373,646	43,000	285,156
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	Barley's 1-3 Yr. Cr.	464288646	35,002	332,310	SH		DFND		145,594	123,370	63,346
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	Barley's 1-3 Yr. Cr.	464288646	1,012	9,609	SH		DFND	2	7,500	2,109	0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	Barley's 1-3 Yr. Cr.	464288646	77	730	SH		DFND	3	0	0	730
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND	Barley's 1-3 Yr. Cr.	464288646	301	2,855	SH		DFND	4	405	2,450	0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	Barley's 1-3 Yr. Cr.	464287457	1,364	16,073	SH		SOLE		4,752	5,179	6,142
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF	Barley's 1-3 Yr. Cr.	464287457	4,436	52,278	SH		DFND		280	700	51,298
ISHARES BARCLAYS TIP SECURITIES ETF	Barley's Tip BD	464287176	197	1,760	SH		SOLE		1,060	0	700
ISHARES BARCLAYS TIP SECURITIES ETF	Barley's Tip BD	464287176	1,230	10,976	SH		DFND		3,300	4,476	3,200
ISHARES COHEN & STEERS RLTY INDEX FUND	Cohen & Steers Rlty	464287564	8,746	97,606	SH		SOLE		58,053	4,399	35,154
ISHARES COHEN & STEERS RLTY INDEX FUND	Cohen & Steers Rlty	464287564	5,628	62,805	SH		DFND		13,591	24,964	24,250
ISHARES COHEN & STEERS RLTY INDEX FUND	Cohen & Steers Rlty	464287564	403	4,500	SH		DFND	2	0	4,500	0
ISHARES COHEN & STEERS RLTY INDEX FUND	Cohen & Steers Rlty	464287564	33	369	SH		DFND	3	0	0	369
ISHARES COHEN & STEERS RLTY INDEX FUND	Cohen & Steers Rlty	464287564	7	79	SH		DFND	4	79	0	0
ISHARES CORE S&P 500 ETF	Core S & P 500	464287200	46,245	223,169	SH		SOLE		122,680	2,813	97,676
ISHARES CORE S&P 500 ETF	Core S & P 500	464287200	7,526	36,320	SH		DFND		18,462	12,624	5,234
ISHARES CORE S&P MID-CAP ETF	Core S & P Mid- Cap	464287507	1,520	10,135	SH		SOLE		2,027	0	8,108
ISHARES CORE S&P MID-CAP ETF	Core S & P Mid- Cap	464287507	195	1,300	SH		DFND		1,300	0	0
ISHARES CORE S&P SMALLCAP ETF	Core S&P SmallCap	464287804	1,808	15,340	SH		SOLE		4,188	1,312	9,840
ISHARES DJ SELECT DIVIDEND INDEX FUND	Ishares Div Index Fd	464287168	792	10,545	SH		SOLE		10,000	0	545
ISHARES DJ SELECT DIVIDEND INDEX FUND	Ishares Div Index Fd	464287168	256	3,415	SH		DFND		0	3,415	0
ISHARES GOLD TRUST	Ishares Gold Tr.	464285105	3,075	271,140	SH		SOLE		159,445	9,178	102,517
ISHARES GOLD TRUST	Ishares Gold Tr.	464285105	1,089	96,072	SH		DFND		85,885	6,187	4,000
ISHARES MSCI ACWI EX USA INDEX ETF	MSCI USA Index	464288240	2,228	50,433	SH		SOLE		30,877	600	18,956
ISHARES MSCI ACWI EX USA INDEX ETF	MSCI USA Index	464288240	516	11,679	SH		DFND		1,929	9,050	700
ISHARES MSCI ACWI EX USA INDEX ETF	MSCI USA Index	464288240	44	1,000	SH		DFND	4	0	1,000	0
ISHARES MSCI ACWI INDEX ETF	MSCI Index ETF	464288257	206	3,462	SH		SOLE		1,965	0	1,497
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	MSCI Asia Ex- Japan	464288182	1,332	21,146	SH		SOLE		17,100	0	4,046
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN	MSCI Asia Ex- Japan	464288182	316	5,020	SH		DFND		1,729	3,291	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE Index FD	464287465	1,740	27,398	SH		SOLE		14,239	0	13,159
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE Index FD	464287465	1,761	27,740	SH		DFND		1,910	0	25,830
ISHARES MSCI EAFE VALUE INDEX ETF	MSCI EAFE Val Index	464288877	3,728	71,236	SH		SOLE		48,682	0	22,554
ISHARES MSCI EAFE VALUE INDEX ETF	MSCI EAFE Val Index	464288877	2,052	39,206	SH		DFND		14,862	15,050	9,294
ISHARES MSCI EMERGING MKT INDEX FUND	MSCI EMG MKT INDEX FD	464287234	15,532	392,035	SH		SOLE		239,180	44,982	107,873
ISHARES MSCI EMERGING MKT INDEX FUND	MSCI EMG MKT INDEX FD	464287234	4,796	121,041	SH		DFND		41,096	56,417	23,528
ISHARES MSCI EMERGING MKT INDEX FUND	MSCI EMG MKT INDEX FD	464287234	20	500	SH		DFND	1	0	500	0
ISHARES MSCI EMERGING MKT INDEX FUND	MSCI EMG MKT INDEX FD	464287234	236	5,950	SH		DFND	4	0	5,950	0
ISHARES MSCI USA MIN VOL FD ETF	MSCI USA MIN FD	46429B697	44	1,100	SH		SOLE		1,100	0	0
ISHARES MSCI USA MIN VOL FD ETF	MSCI USA MIN FD	46429B697	1,250	31,000	SH		DFND		0	31,000	0
ISHARES NASDAQ BIOTECH INDEX FUND	NASDAQ BIOTECH IND FD	464287556	3,824	10,364	SH		SOLE		6,664	1,554	2,146
ISHARES NASDAQ BIOTECH INDEX FUND	NASDAQ BIOTECH IND FD	464287556	877	2,378	SH		DFND		1,443	935	0
ISHARES NASDAQ BIOTECH INDEX FUND	NASDAQ BIOTECH IND FD	464287556	3	8	SH		DFND	3	0	0	8
ISHARES RUSSELL 2000 GROWTH INDEX FUND	RUSL 2000 GR INDEX FD	464287648	2,427	15,703	SH		SOLE		8,278	400	7,025
ISHARES RUSSELL 2000 GROWTH INDEX FUND	RUSL 2000 GR INDEX FD	464287648	1,304	8,435	SH		DFND		2,671	5,640	124
ISHARES RUSSELL 2000 INDEX FUND	RUSL 2000 INDEX FD	464287655	748	5,992	SH		SOLE		2,330	250	3,412
ISHARES RUSSELL 2000 INDEX FUND	RUSL 2000 INDEX FD	464287655	44	350	SH		DFND		300	50	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUSL 2000 VAL INDEX FD	464287630	14,240	139,662	SH		SOLE		81,276	18,396	39,990
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUSL 2000 VAL INDEX FD	464287630	9,139	89,634	SH		DFND		21,385	53,558	14,691
ISHARES RUSSELL 2000 VALUE INDEX FUND	RUSL 2000 VAL INDEX FD	464287630	41	400	SH		DFND	4	0	400	0
ISHARES RUSSELL 3000 INDEX FUND	RUSL 3000 INDEX FD	464287689	3,639	29,353	SH		SOLE		0	0	29,353
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND	RUSL MIDCAP GR INDEX FD	464287481	252	2,605	SH		SOLE		305	0	2,300
ISHARES RUSSELL MIDCAP INDEX FUND	RUSL MIDCAP INDEX FD	464287499	284	1,665	SH		SOLE		680	0	985
ISHARES RUSSELL MIDCAP INDEX FUND	RUSL MIDCAP INDEX FD	464287499	187	1,100	SH		DFND		1,100	0	0
ISHARES RUSSELL MIDCAP INDEX FUND	RUSL MIDCAP INDEX FD	464287499	263	1,544	SH		DFND	4	1,544	0	0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	Ishares S&P midcap 400 Val	464287705	111	860	SH		SOLE		0	0	860
ISHARES S&P MIDCAP 400 VALUE INDEX FUND	Ishares S&P midcap 400 Val	464287705	220	1,709	SH		DFND		0	1,709	0
ISHARES S&P PREFERRED STOCK INDEX ETF	Ishares S&P Preferred STK	464288687	192	4,900	SH		SOLE		0	0	4,900
ISHARES S&P PREFERRED STOCK INDEX ETF	Ishares S&P Preferred STK	464288687	66	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	219	12,800	SH		DFND		12,800	0	0
JOHN HANCOCK HEDGED EQUITY & INC FD ETF	Hancock Equity & Inc FD	47804L102	319	20,000	SH		SOLE		20,000	0	0
JOHNSON & JOHNSON COM	Common	478160104	19,828	203,444	SH		SOLE		119,725	16,974	66,745
JOHNSON & JOHNSON COM	Common	478160104	17,146	175,932	SH		DFND		88,724	66,055	21,153
JOHNSON & JOHNSON COM	Common	478160104	12	127	SH		DFND	1	0	127	0
JOHNSON & JOHNSON COM	Common	478160104	49	500	SH		DFND	2	0	500	0
JOHNSON CONTROLS INC COM	Common	478366107	226	4,570	SH		SOLE		4,540	0	30
JOHNSON CONTROLS INC COM	Common	478366107	472	9,528	SH		DFND		1,678	4,550	3,300
JPMORGAN CHASE & CO COM	Common	46625H100	12,252	180,809	SH		SOLE		93,477	8,096	79,236
JPMORGAN CHASE & CO COM	Common	46625H100	6,287	92,787	SH		DFND		38,466	42,499	11,822
JPMORGAN CHASE & CO COM	Common	46625H100	88	1,300	SH		DFND	2	0	1,300	0
JPMORGAN CHASE & CO COM	Common	46625H100	318	4,700	SH		DFND	4	700	4,000	0
KELLOGG CO COM	Common	487836108	141	2,250	SH		DFND		1,400	0	850
KELLOGG CO COM	Common	487836108	237	3,775	SH		DFND		3,000	0	775
KEYCORP NEW COM	Common	493267108	2	100	SH		SOLE		100	0	0
KEYCORP NEW COM	Common	493267108	407	27,080	SH		DFND		0	17,330	9,750
KIMBERLY-CLARK CORP COM	Common	494368103	1,165	10,990	SH		SOLE		2,317	5,225	3,448
KIMBERLY-CLARK CORP COM	Common	494368103	2,672	25,214	SH		DFND		11,300	12,359	1,555
KIMCO REALTY CORP COM	Common	49446R109	120	5,325	SH		SOLE		2,200	0	3,125
KIMCO REALTY CORP COM	Common	49446R109	158	7,000	SH		DFND		0	7,000	0
KINDER MORGAN INC	Common	49456B101	733	19,088	SH		SOLE		372	0	18,716
KINDER MORGAN INC	Common	49456B101	372	9,690	SH		DFND		3,868	0	5,822
KIRBY CORP COM	Common	497266106	910	11,872	SH		SOLE		8,296	450	3,126
KIRBY CORP COM	Common	497266106	141	1,835	SH		DFND		320	460	1,055
KRAFT FOODS GROUP INC	Common	50076Q106	324	3,811	SH		SOLE		982	0	2,829
KRAFT FOODS GROUP INC	Common	50076Q106	709	8,330	SH		DFND		166	346	7,818
LEMAITRE VASCULAR INC	Common	525558201	174	14,407	SH		DFND		0	0	14,407
LIMELIGHT NETWORKS INC	Common	53261M104	171	43,369	SH		SOLE		0	0	43,369
LINEAR TECHNOLOGY CORP COM	Common	535678106	140	3,175	SH		SOLE		2,600	0	575
LINEAR TECHNOLOGY CORP COM	Common	535678106	64	1,450	SH		DFND		0	1,450	0
LOCKHEED MARTIN CORP COM	Common	539830109	84	450	SH		SOLE		450	0	0
LOCKHEED MARTIN CORP COM	Common	539830109	355	1,910	SH		DFND		1,910	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	5,893	87,989	SH		SOLE		48,188	6,909	32,892
LOWE'S COS INC COM	Common	548661107	3,546	52,938	SH		DFND		19,691	26,187	7,060
LOWE'S COS INC COM	Common	548661107	13	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	8,888	71,140	SH		SOLE		43,544	4,088	23,508
M & T BANK CORP COM	Common	55261F104	4,674	37,416	SH		DFND		13,211	20,176	4,029
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	1,994	26,801	SH		SOLE		17,434	400	8,967
MARRIOTT INTERNATIONAL INC (NEW) CL A	Common	571903202	938	12,598	SH		DFND		6,255	5,171	1,172
MARSH & MCLENNAN COS INC COM	Common	571748102	318	5,600	SH		SOLE		0	0	5,600
MARSH & MCLENNAN COS INC COM	Common	571748102	108	1,900	SH		DFND		0	1,200	700
MARTIN MARIETTA MATERIALS INC COM	Common	573284106	100	710	SH		SOLE		60	0	650
MARTIN MARIETTA MATERIALS INC COM	Common	573284106	142	1,000	SH		DFND		1,000	0	0
MASTERCARD INC CL A	Common	57636Q104	245	2,620	SH		SOLE		500	0	2,120
MASTERCARD INC CL A	Common	57636Q104	93	1,000	SH		DFND		0	0	1,000
MASTERCARD INC CL A	Common	57636Q104	252	2,700	SH		DFND	2	2,700	0	0
MCDONALD'S CORP COM	Common	580135101	8,475	89,150	SH		SOLE		48,414	3,917	36,819
MCDONALD'S CORP COM	Common	580135101	9,330	98,139	SH		DFND		41,045	40,894	16,200
MCDONALD'S CORP COM	Common	580135101	14	145	SH		DFND	3	0	0	145
MCDONALD'S CORP COM	Common	580135101	152	1,600	SH		DFND	4	0	1,600	0
MCGRAW-HILL FINANCIAL INC	Common	580645109	1,225	12,200	SH		SOLE		12,200	0	0
MCGRAW-HILL FINANCIAL INC	Common	580645109	291	2,900	SH		DFND		2,000	250	650
MCKESSON CORP COM	Common	58155Q103	801	3,563	SH		SOLE		1,417	0	2,146
MCKESSON CORP COM	Common	58155Q103	135	600	SH		DFND		350	0	250
MEAD JOHNSON NUTRITION CO	Common	582839106	1	14	SH		SOLE		0	0	14
MEAD JOHNSON NUTRITION CO	Common	582839106	208	2,301	SH		DFND		2,301	0	0
MEADWESTVACO CORP COM	Common	583334107	580	12,296	SH		SOLE		0	0	12,296
MERCK & CO INC (NEW)	Common	58933Y105	14,105	247,754	SH		SOLE		175,552	29,550	42,652
MERCK & CO INC (NEW)	Common	58933Y105	7,614	133,742	SH		DFND		40,096	45,307	48,339
METLIFE INC COM	Common	59156R108	310	5,543	SH		SOLE		4,067	0	1,476
METLIFE INC COM	Common	59156R108	153	2,725	SH		DFND		2,725	0	0
METTLER-TOLEDO INTERNATIONAL INC	Common	592688105	14,045	41,133	SH		SOLE		24,355	3,542	13,236
METTLER-TOLEDO INTERNATIONAL INC	Common	592688105	10,670	31,248	SH		DFND		15,785	12,842	2,621
METTLER-TOLEDO INTERNATIONAL INC	Common	592688105	17	50	SH		DFND	1	0	50	0
METTLER-TOLEDO INTERNATIONAL INC	Common	592688105	143	420	SH		DFND	4	120	300	0
MICROCHIP TECHNOLOGY INC COM	Common	595017104	140	2,945	SH		SOLE		2,390	0	555
MICROCHIP TECHNOLOGY INC COM	Common	595017104	832	17,550	SH		DFND		3,625	13,925	0
MICROSOFT CORP COM	Common	594918104	24,047	544,660	SH		SOLE		276,661	62,236	205,763
MICROSOFT CORP COM	Common	594918104	12,752	288,828	SH		DFND		93,490	147,601	47,737
MICROSOFT CORP COM	Common	594918104	331	7,500	SH		DFND	2	6,000	1,500	0
MICROSOFT CORP COM	Common	594918104	285	6,450	SH		DFND	4	0	6,450	0
MIDDLEBY CORP COM	Common	596278101	220	1,962	SH		DFND		1,962	0	0
MONDELEZ INTERNATIONAL INC	Common	609207105	623	15,138	SH		SOLE		5,288	800	9,050
MONDELEZ INTERNATIONAL INC	Common	609207105	1,084	26,347	SH		DFND		1,850	1,038	23,459
MONSANTO CO (NEW) COM	Common	61166W101	414	3,882	SH		SOLE		1,550	921	1,411
MONSANTO CO (NEW) COM	Common	61166W101	695	6,516	SH		DFND		2,190	3,491	835
MONSTER BEVERAGE CORP COM	Common	61174X109	14	104	SH		SOLE		90	0	14
MONSTER BEVERAGE CORP COM	Common	61174X109	335	2,500	SH		DFND		0	2,000	500
MOODY'S CORP COM	Common	615369105	986	9,135	SH		SOLE		9,135	0	0
MOODY'S CORP COM	Common	615369105	38	350	SH		DFND		350	0	0
MURPHY OIL CORP COM	Common	626717102	536	12,900	SH		DFND		6,400	6,500	0
NATIONAL OILWELL VARCO INC COM	Common	637071101	10,237	212,035	SH		SOLE		115,629	15,851	80,555
NATIONAL OILWELL VARCO INC COM	Common	637071101	5,573	115,439	SH		DFND		43,770	49,144	22,525
NATIONAL OILWELL VARCO INC COM	Common	637071101	94	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	25	525	SH		DFND	4	300	225	0
NETFLIX INC COM	Common	64110L106	542	825	SH		SOLE		0	0	825
NEWMARKET CORP COM	Common	651587107	18	40	SH		SOLE		40	0	0
NEWMARKET CORP COM	Common	651587107	422	950	SH		DFND		950	0	0
NEXTERA ENERGY INC COM	Common	65339F101	4,291	43,769	SH		SOLE		23,010	300	20,459
NEXTERA ENERGY INC COM	Common	65339F101	2,781	28,370	SH		DFND		14,215	7,410	6,745
NIKE INC CL B	Common	654106103	5,195	48,093	SH		SOLE		20,969	4,150	22,974
NIKE INC CL B	Common	654106103	2,259	20,909	SH		DFND		8,440	7,567	4,902
NORFOLK SOUTHERN CORP COM	Common	655844108	666	7,620	SH		SOLE		5,137	0	2,483
NORFOLK SOUTHERN CORP COM	Common	655844108	194	2,222	SH		DFND		2,222	0	0
NORTHERN TRUST CORP COM	Common	665859104	2,308	30,189	SH		SOLE		16,599	8,000	5,590
NORTHERN TRUST CORP COM	Common	665859104	1,053	13,772	SH		DFND		2,375	10,097	1,300
NORTHROP GRUMMAN CORP COM	Common	666807102	357	2,248	SH		SOLE		329	744	1,175
NORTHROP GRUMMAN CORP COM	Common	666807102	366	2,309	SH		DFND		2,309	0	0
NUCOR CORP COM	Common	670346105	10	222	SH		SOLE		50	0	172
NUCOR CORP COM	Common	670346105	265	6,020	SH		DFND		0	6,020	0
NUVEEN QUALITY PREFERRED II	Common	67072C105	176	20,820	SH		DFND		20,820	0	0
OCCIDENTAL PETROLEUM CORP COM	Common	674599105	3,202	41,170	SH		SOLE		23,336	1,735	16,099
OCCIDENTAL PETROLEUM CORP COM	Common	674599105	1,084	13,941	SH		DFND		9,326	3,364	1,251
OCCIDENTAL PETROLEUM CORP COM	Common	674599105	47	600	SH		DFND	2	0	600	0
OCCIDENTAL PETROLEUM CORP COM	Common	674599105	82	1,050	SH		DFND	4	0	1,050	0
OMNICOM GROUP INC COM	Common	681919106	145	2,080	SH		SOLE		580	0	1,500
OMNICOM GROUP INC COM	Common	681919106	172	2,470	SH		DFND		2,470	0	0
ORACLE CORP COM	Common	68389X105	5,135	127,427	SH		SOLE		79,765	4,254	43,408
ORACLE CORP COM	Common	68389X105	3,095	76,803	SH		DFND		37,580	28,106	11,117
ORACLE CORP COM	Common	68389X105	11	266	SH		DFND	3	0	0	266
PACCAR INC COM	Common	693718108	33	510	SH		SOLE		510	0	0
PACCAR INC COM	Common	693718108	834	13,065	SH		DFND		4,675	7,140	1,250
PACCAR INC COM	Common	693718108	153	2,400	SH		DFND	4	0	2,400	0
PACKAGING CORP OF AMERICA COM	Common	695156109	703	11,250	SH		DFND		11,250	0	0
PARKER-HANNIFIN CORP COM	Common	701094104	561	4,825	SH		SOLE		3,209	0	1,616
PAYCHEX INC COM	Common	704326107	109	2,325	SH		SOLE		1,625	0	700
PAYCHEX INC COM	Common	704326107	277	5,898	SH		DFND		2,000	3,898	0
PEOPLES UNITED FINANCIAL INC COM	Common	712704105	182	11,235	SH		SOLE		555	0	10,680
PEPSICO INC COM	Common	713448108	30,081	215,142	SH		SOLE		126,451	18,697	69,994
PEPSICO INC COM	Common	713448108	10,394	111,359	SH		DFND		30,630	61,987	18,742
PEPSICO INC COM	Common	713448108	12	125	SH		DFND	1	0	125	0
PEPSICO INC COM	Common	713448108	1,311	14,050	SH		DFND	2	11,750	2,300	0
PEPSICO INC COM	Common	713448108	23	250	SH		DFND	3	0	0	250
PEPSICO INC COM	Common	713448108	28	300	SH		DFND	4	300	0	0
PFIZER INC COM	Common	717081103	3,333	99,404	SH		SOLE		63,369	6,875	29,160
PFIZER INC COM	Common	717081103	7,722	230,292	SH		DFND		100,545	54,943	74,804
PHILIP MORRIS INTERNATIONAL INC COM	Common	718172109	1,957	24,409	SH		SOLE		17,100	432	6,877
PHILIP MORRIS INTERNATIONAL INC COM	Common	718172109	2,539	31,664	SH		DFND		5,160	3,550	22,954
PHILIP MORRIS INTERNATIONAL INC COM	Common	718172109	281	3,500	SH		DFND	2	3,500	0	0
PHILLIPS 66	Common	718546104	578	7,169	SH		SOLE		4,032	0	3,137
PHILLIPS 66	Common	718546104	463	5,746	SH		DFND		1,406	3,615	725
PIMCO 1-5 YEAR US TIPS INDEX ETF	Pimco 1-5 yr. tips	72201R205	4,499	86,149	SH		SOLE		46,779	0	39,370
PIMCO 1-5 YEAR US TIPS INDEX ETF	Pimco 1-5 yr. tips	72201R205	1,277	24,445	SH		DFND		5,807	12,273	6,365
PIMCO ENHANCED SHORT MATURITY ETF	Common	72201R833	31,544	311,856	SH		SOLE		162,607	19,955	129,294
PIMCO ENHANCED SHORT MATURITY ETF	Common	72201R833	18,187	179,798	SH		DFND		68,739	46,158	64,901
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	435	10,725	SH		SOLE		3,550	0	7,175
PLUM CREEK TIMBER CO INC COM	Common	729251108	549	13,540	SH		DFND		4,285	3,375	5,880
PLUM CREEK TIMBER CO INC COM	Common	729251108	39	950	SH		DFND	4	0	950	0
PNC FINANCIAL SERVICES GROUP INC COM	Common	693475105	262	2,735	SH		SOLE		396	0	2,339
PNC FINANCIAL SERVICES GROUP INC COM	Common	693475105	96	1,000	SH		DFND		1,000	0	0
POWERSHARES QQQ TRUST SERIES I	Common	73935A104	78	725	SH		SOLE		225	0	500
POWERSHARES QQQ TRUST SERIES I	Common	73935A104	211	1,973	SH		DFND		1,973	0	0
POWERSHARES S&P 500 LOW VOL PORT ETF	Common	73937B779	42	1,150	SH		SOLE		1,150	0	0
POWERSHARES S&P 500 LOW VOL PORT ETF	Common	73937B779	1,209	33,000	SH		DFND		0	33,000	0
POWERSHARES WILDERHILL CLEAN ENERGY	Common	73935X500	576	106,308	SH		SOLE		65,679	24,974	15,655
POWERSHARES WILDERHILL CLEAN ENERGY	Common	73935X500	321	59,156	SH		DFND		5,900	34,956	18,300
PPG INDUSTRIES INC COM	Common	693506107	314	2,740	SH		SOLE		1,690	0	1,050
PPG INDUSTRIES INC COM	Common	693506107	34	300	SH		DFND		250	50	0
PPL CORP COM	Common	69351T106	168	5,686	SH		SOLE		5,550	0	136
PPL CORP COM	Common	69351T106	555	18,825	SH		DFND		0	0	18,825
PRAXAIR INC COM	Common	74005P104	8,708	72,837	SH		SOLE		40,310	4,041	28,486
PRAXAIR INC COM	Common	74005P104	3,788	31,685	SH		DFND		9,158	17,027	5,500
PRAXAIR INC COM	Common	74005P104	120	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	1,136	5,684	SH		SOLE		3,347	0	2,337
PRECISION CASTPARTS CORP COM	Common	740189105	370	1,850	SH		DFND		720	380	750
PRICE T ROWE GROUP INC COM	Common	74144T108	1,539	19,795	SH		SOLE		12,021	327	7,447
PRICE T ROWE GROUP INC COM	Common	74144T108	871	11,208	SH		DFND		4,473	4,640	2,095
PROCTER & GAMBLE CO COM	Common	742718109	20,133	257,325	SH		SOLE		136,290	17,753	103,282
PROCTER & GAMBLE CO COM	Common	742718109	23,807	304,278	SH		DFND		163,263	80,372	60,643
PROCTER & GAMBLE CO COM	Common	742718109	12	150	SH		DFND	1	150	0	0
PROCTER & GAMBLE CO COM	Common	742718109	102	1,300	SH		DFND	2	0	1,300	0
PROCTER & GAMBLE CO COM	Common	742718109	29	365	SH		DFND	3	0	0	365
PROLOGIS INC	Common	74340W103	698	18,807	SH		SOLE		9,682	0	9,125
PROLOGIS INC	Common	74340W103	410	11,057	SH		DFND		6,882	3,450	725
PUBLIC STORAGE COM	Common	74460D109	11,908	64,590	SH		SOLE		37,385	4,177	23,028
PUBLIC STORAGE COM	Common	74460D109	5,000	27,122	SH		DFND		4,050	19,017	4,055
QUALCOMM INC COM	Common	747525103	7,021	112,096	SH		SOLE		63,736	4,730	43,630
QUALCOMM INC COM	Common	747525103	3,440	54,930	SH		DFND		27,559	14,280	13,091
QUALCOMM INC COM	Common	747525103	14	225	SH		DFND	3	0	0	225
QUALCOMM INC COM	Common	747525103	97	1,550	SH		DFND	4	600	950	0
QUEST DIAGNOSTICS INC COM	Common	74834L100	215	2,960	SH		SOLE		2,640	0	320
QUESTAR CORP COM	Common	748356102	4,207	201,173	SH		SOLE		113,705	5,650	81,818
QUESTAR CORP COM	Common	748356102	2,119	101,331	SH		DFND		30,064	51,667	19,600
QUESTAR CORP COM	Common	748356102	20	975	SH		DFND	4	575	400	0
RAYONIER INC COM (REIT)	Common	754907103	84	3,304	SH		SOLE		2,290	0	1,014
RAYONIER INC COM (REIT)	Common	754907103	274	10,720	SH		DFND		10,720	0	0
RAYTHEON CO COM (NEW)	Common	755111507	845	8,835	SH		SOLE		7,655	0	1,180
RAYTHEON CO COM (NEW)	Common	755111507	1,100	11,500	SH		DFND		11,500	0	0
REGENCY CENTERS CORP COM	Common	758849103	538	9,125	SH		SOLE		4,025	550	4,550
REGENCY CENTERS CORP COM	Common	758849103	386	6,550	SH		DFND		100	4,125	2,325
REGIONS FINANCIAL CORP (NEW) COM	Common	7591EP100	332	32,000	SH		DFND		0	32,000	0
ROCKWELL AUTOMATION INC COM	Common	773903109	530	4,255	SH		DFND		1,270	2,985	0
ROGERS SCIENCES INC	Common	775991102	1,000	250,000	SH		SOLE		0	0	250,000
ROPER INDUSTRIES INC (NEW) COM	Common	776696106	2,666	15,461	SH		SOLE		12,190	112	3,159
ROPER INDUSTRIES INC (NEW) COM	Common	776696106	989	5,732	SH		DFND		2,095	2,961	676
RPM INTERNATIONAL INC COM	Common	749685103	179	3,650	SH		SOLE		3,100	0	550
RPM INTERNATIONAL INC COM	Common	749685103	98	2,000	SH		DFND		2,000	0	0
S&P NORTH AMERICAN TECH	Common	464287515	4,282	43,049	SH		SOLE		20,677	4,196	18,176
S&P NORTH AMERICAN TECH	Common	464287515	1,639	16,481	SH		DFND		7,294	8,299	888
S&P NORTH AMERICAN TECH	Common	464287515	21	210	SH		DFND	3	0	0	210
SECTOR SPDR FUND - HEALTH CARE SELECT	Common	81369Y209	245	3,295	SH		DFND		3,295	0	0
SEMPRA ENERGY COM	Common	816851109	3,165	31,989	SH		SOLE		17,199	150	14,640
SEMPRA ENERGY COM	Common	816851109	2,293	23,178	SH		DFND		8,531	9,440	5,207
SHERWIN WILLIAMS CO COM	Common	824348106	69	250	SH		SOLE		0	0	250
SHERWIN WILLIAMS CO COM	Common	824348106	1,837	6,681	SH		DFND		5,550	750	381
SIGMA-ALDRICH CORP COM	Common	826552101	2,491	17,875	SH		SOLE		7,348	625	9,902
SIGMA-ALDRICH CORP COM	Common	826552101	1,990	14,279	SH		DFND		1,248	1,900	11,131
SIMON PROPERTY GROUP INC	Common	828806109	11,506	66,499	SH		SOLE		42,601	4,282	19,616
SIMON PROPERTY GROUP INC	Common	828806109	5,504	31,810	SH		DFND		5,684	21,046	5,080
SIMON PROPERTY GROUP INC	Common	828806109	260	1,500	SH		DFND	2	0	1,500	0
SIMON PROPERTY GROUP INC	Common	828806109	34	195	SH		DFND	3	0	0	195
SIMON PROPERTY GROUP INC	Common	828806109	9	50	SH		DFND	4	0	50	0
SKYWORKS SOLUTIONS INC	Common	83088M102	5,868	56,369	SH		SOLE		30,387	365	25,617
SKYWORKS SOLUTIONS INC	Common	83088M102	2,503	24,045	SH		DFND		6,360	14,065	3,620
SMUCKER (J M) CO COM NEW	Common	832696405	203	1,870	SH		SOLE		990	0	880
SMUCKER (J M) CO COM NEW	Common	832696405	156	1,440	SH		DFND		1,040	0	400
SOUTHERN CO COM	Common	842587107	143	3,403	SH		SOLE		3,403	0	0
SOUTHERN CO COM	Common	842587107	685	16,350	SH		DFND		3,150	1,200	12,000
SOUTHWEST GAS CORP COM	Common	844895102	532	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	36,067	320,970	SH		SOLE		197,857	24,125	98,988
SPDR GOLD TRUST	Gold Shares	78463V107	13,471	119,878	SH		DFND		40,030	53,642	26,206
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	310	2,755	SH		DFND	4	805	1,950	0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND	Nuveen Barley's Short Term	78464A425	329	13,548	SH		SOLE		7,200	0	6,348
SPDR S&P 500 ETF TRUST	S&P 500 ETF TR	78462F103	2,174	10,560	SH		SOLE		4,342	0	6,218
SPDR S&P 500 ETF TRUST	S&P 500 ETF TR	78462F103	485	2,355	SH		DFND		2,355	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	6,286	24,920	SH		SOLE		14,113	1,220	9,587
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	939	3,719	SH		DFND		2,262	952	505
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	76	300	SH		DFND	4	300	0	0
SPDR S&P INTL DIVIDEND ETF	S&P INTL DIVIDEND	78463X772	195	4,700	SH		SOLE		2,060	0	2,640
SPDR S&P INTL DIVIDEND ETF	S&P INTL DIVIDEND	78463X772	190	4,575	SH		DFND		0	4,575	0
SPDR S&P MIDCAP 400 ETF TRUST	S&P MIDCAP 400	78467Y107	140	511	SH		SOLE		355	0	156
SPDR S&P MIDCAP 400 ETF TRUST	S&P MIDCAP 400	78467Y107	323	1,184	SH		DFND		400	0	784
ST. JUDE MEDICAL INC COM	Common	790849103	318	4,350	SH		SOLE		0	0	4,350
STANLEY BLACK & DECKER INC	Common	854502101	475	4,515	SH		SOLE		2,600	0	1,915
STANLEY BLACK & DECKER INC	Common	854502101	349	3,315	SH		DFND		0	3,315	0
STARBUCKS CORP COM	Common	855244109	7,211	134,487	SH		SOLE		75,164	1,212	58,111
STARBUCKS CORP COM	Common	855244109	1,879	35,039	SH		DFND		16,761	14,108	4,170
STARBUCKS CORP COM	Common	855244109	32	600	SH		DFND	4	0	600	0
STATE STREET CORP COM	Common	857477103	13,340	173,242	SH		SOLE		60,681	29,572	82,989
STATE STREET CORP COM	Common	857477103	9,102	118,205	SH		DFND		35,339	71,667	11,199
STATE STREET CORP COM	Common	857477103	270	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	16,442	122,784	SH		SOLE		73,021	5,613	44,150
STERICYCLE INC COM	Common	858912108	8,478	63,312	SH		DFND		25,527	29,769	8,016
STERICYCLE INC COM	Common	858912108	13	100	SH		DFND	1	0	100	0
STERICYCLE INC COM	Common	858912108	402	3,000	SH		DFND	2	3,000	0	0
STERICYCLE INC COM	Common	858912108	24	180	SH		DFND	3	0	0	180
STERICYCLE INC COM	Common	858912108	37	275	SH		DFND	4	275	0	0
STRYKER CORP COM	Common	863667101	1,002	10,489	SH		SOLE		6,220	0	4,269
STRYKER CORP COM	Common	863667101	1,226	12,826	SH		DFND		4,059	7,744	1,023
SVB FINANCIAL GROUP	Common	78486Q101	4,206	29,213	SH		SOLE		19,376	1,326	8,511
SVB FINANCIAL GROUP	Common	78486Q101	2,600	18,059	SH		DFND		6,714	8,368	2,977
SVB FINANCIAL GROUP	Common	78486Q101	2	12	SH		DFND	3	0	0	12
SYSCO CORP COM	Common	871829107	1,297	35,924	SH		SOLE		19,980	3,650	12,294
SYSCO CORP COM	Common	871829107	1,217	33,709	SH		DFND		14,823	13,595	5,291
TARGET CORP COM	Common	87612E110	222	2,714	SH		SOLE		2,263	336	115
TARGET CORP COM	Common	87612E110	654	8,010	SH		DFND		6,335	0	1,675
TCW STRATEGIC INCOME FUND INC COM	Common	872340104	737	143,068	SH		DFND		143,068	0	0
TECO ENERGY INC COM	Common	872375100	85	4,800	SH		SOLE		0	0	4,800
TECO ENERGY INC COM	Common	872375100	99	5,570	SH		DFND		3,864	0	1,706
TEJON RANCH CO COM	Common	879080109	725	28,207	SH		SOLE		0	0	28,207
TEJON RANCH CO COM	Common	879080109	231	9,000	SH		DFND		0	0	9,000
TELEFLEX INC COM	Common	879369106	339	2,500	SH		SOLE		2,500	0	0
TELEFLEX INC COM	Common	879369106	54	400	SH		DFND		0	400	0
TERADYNE INC COM	Common	880770102	34	1,775	SH		SOLE		0	0	1,775
TERADYNE INC COM	Common	880770102	251	13,000	SH		DFND		0	13,000	0
TEXAS INSTRUMENTS INC COM	Common	882508104	654	12,700	SH		SOLE		12,525	0	175
TEXAS PACIFIC LAND TRUST SUB SHARE	Common	882610108	451	3,000	SH		SOLE		0	3,000	0
THE TRAVELERS COS INC COM	Common	89417E113	1,124	11,630	SH		SOLE		4,166	222	7,242
THE TRAVELERS COS INC COM	Common	89417E113	688	7,118	SH		DFND		2,763	3,065	1,290
THERMO FISHER SCIENTIFIC INC	Common	883556102	12,592	97,039	SH		SOLE		55,983	980	40,076
THERMO FISHER SCIENTIFIC INC	Common	883556102	5,094	39,258	SH		DFND		20,428	13,280	5,550
THERMO FISHER SCIENTIFIC INC	Common	883556102	52	400	SH		DFND	4	400	0	0
THORATEC CORP	Common	885175307	604	13,550	SH		DFND		0	13,550	0
TIME WARNER INC (NEW)	Common	887317303	86	978	SH		SOLE		756	0	222
TIME WARNER INC (NEW)	Common	887317303	721	8,250	SH		DFND		0	8,200	50
TJX COS INC COM (NEW)	Common	872540109	47,993	725,297	SH		SOLE		723,574	949	774
TJX COS INC COM (NEW)	Common	872540109	79	1,180	SH		DFND		430	0	750
TJX COS INC COM (NEW)	Common	872540109	529	8,000	SH		DFND	2	8,000	0	0
TORCHMARK CORP COM	Common	891027104	265	4,550	SH		SOLE		4,550	0	0
TORCHMARK CORP COM	Common	891027104	720	12,375	SH		DFND		0	12,375	0
TORTOISE ENERGY INFRASTRUCTURE CORP	Common	89147L100	31,594	855,965	SH		SOLE		534,735	63,854	257,376
TORTOISE ENERGY INFRASTRUCTURE CORP	Common	89147L100	16,273	440,876	SH		DFND		134,348	235,143	71,385
TORTOISE ENERGY INFRASTRUCTURE CORP	Common	89147L100	18	500	SH		DFND	1	0	500	0
TORTOISE ENERGY INFRASTRUCTURE CORP	Common	89147L100	461	12,500	SH		DFND	2	12,500	0	0
TORTOISE ENERGY INFRASTRUCTURE CORP	Common	89147L100	93	2,518	SH		DFND	3	0	0	2,518
TORTOISE ENERGY INFRASTRUCTURE CORP	Common	89147L100	204	5,539	SH		DFND	4	1,539	4,000	0
TORTOISE MLP FUND	Common	89148B101	35,037	1,649,559	SH		SOLE		911,860	45,775	691,924
TORTOISE MLP FUND	Common	89148B101	12,994	611,776	SH		DFND		269,881	189,101	152,794
TORTOISE MLP FUND	Common	89148B101	393	18,500	SH		DFND	2	18,500	0	0
TORTOISE MLP FUND	Common	89148B101	189	8,905	SH		DFND	4	2,605	6,300	0
TOUCHPOINT INC	Common	89156M106	2,881	720	SH		SOLE		0	720	0
ULTA SALON COSMETICS & FRAGRANCE INC	Common	90384S303	5,490	35,544	SH		SOLE		20,107	1,171	14,266
ULTA SALON COSMETICS & FRAGRANCE INC	Common	90384S303	2,325	15,051	SH		DFND		4,291	9,130	1,630
ULTA SALON COSMETICS & FRAGRANCE INC	Common	90384S303	18	117	SH		DFND	3	0	0	117
UNION PACIFIC CORP COM	Common	907818108	13,064	136,982	SH		SOLE		72,025	5,310	59,647
UNION PACIFIC CORP COM	Common	907818108	11,195	117,387	SH		DFND		73,751	25,653	17,983
UNION PACIFIC CORP COM	Common	907818108	11	120	SH		DFND	1	120	0	0
UNION PACIFIC CORP COM	Common	907818108	463	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	48	500	SH		DFND	4	300	200	0
UNITED PARCEL SERVICE CL B	Common	911312106	794	8,192	SH		SOLE		6,926	0	1,266
UNITED PARCEL SERVICE CL B	Common	911312106	401	4,135	SH		DFND		2,435	1,400	300
UNITED TECHNOLOGIES CORP COM	Common	913017109	19,099	172,170	SH		SOLE		100,198	12,337	59,635
UNITED TECHNOLOGIES CORP COM	Common	913017109	13,902	125,325	SH		DFND		47,044	59,524	18,757
UNITED TECHNOLOGIES CORP COM	Common	913017109	11	100	SH		DFND	1	0	100	0
UNITED TECHNOLOGIES CORP COM	Common	913017109	2,452	22,100	SH		DFND	2	20,400	1,700	0
UNITED TECHNOLOGIES CORP COM	Common	913017109	211	1,900	SH		DFND	4	0	1,900	0
UNITEDHEALTH GROUP INC COM	Common	91324P102	826	6,772	SH		SOLE		0	3,000	3,772
UNITEDHEALTH GROUP INC COM	Common	91324P102	196	1,605	SH		DFND		430	625	550
US BANCORP COM (NEW)	Common	902973304	12,160	280,182	SH		SOLE		148,242	9,660	122,280
US BANCORP COM (NEW)	Common	902973304	7,734	178,206	SH		DFND		51,617	71,126	55,463
US BANCORP COM (NEW)	Common	902973304	521	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 DISCRETIONART ETF	Vang. Consumer Disc. ETF	92204A108	182	1,462	SH		SOLE		1,172	0	290
VANGUARD CONSUMER DISCRETIONART ETF	Vang. Consumer Disc. ETF	92204A108	359	2,891	SH		DFND		1,541	1,225	125
VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	1,666	15,581	SH		SOLE		11,857	0	3,724
VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	368	3,440	SH		DFND		1,840	1,600	0
VANGUARD HEALTH CARE ETF	Vang. Health Care	92204A504	185	1,319	SH		SOLE		210	183	926
VANGUARD HEALTH CARE ETF	Vang. Health Care	92204A504	97	692	SH		DFND		92	600	0
VANGUARD HIGH DIVIDEND YIELD ETF	Vang. High Div. Yield ETF	921946406	2,922	43,399	SH		SOLE		20,565	0	22,834
VANGUARD HIGH DIVIDEND YIELD ETF	Vang. High Div. Yield ETF	921946406	539	8,004	SH		DFND		3,356	3,648	1,000
VANGUARD INDUSTRIALS ETF	Vang. Ind ETF	92204A603	127	1,211	SH		SOLE		341	0	870
VANGUARD INDUSTRIALS ETF	Vang. Ind ETF	92204A603	131	1,250	SH		DFND		1,250	0	0
VANGUARD INFO TECH ETF	Vang. Info Tech ETF	92204A702	2,245	21,137	SH		SOLE		13,652	0	7,485
VANGUARD INFO TECH ETF	Vang. Info Tech ETF	92204A702	1,524	14,346	SH		DFND		10,556	3,640	150
VANGUARD MATERIALS ETF	Vang. Mat ETF	92204A801	489	4,540	SH		SOLE		2,690	100	1,750
VANGUARD MATERIALS ETF	Vang. Mat ETF	92204A801	683	6,344	SH		DFND		5,044	1,300	0
VANGUARD MSCI EMERGING MARKETS INDEX ETF	Vang. MSCI EMG. MKTS IND	922042858	8,951	218,962	SH		SOLE		160,239	6,875	51,848
VANGUARD MSCI EMERGING MARKETS INDEX ETF	Vang. MSCI EMG. MKTS IND	922042858	3,238	79,202	SH		DFND		30,782	37,824	10,596
VANGUARD MSCI EMERGING MARKETS INDEX ETF	Vang. MSCI EMG. MKTS IND	922042858	98	2,400	SH		DFND	2	0	2,400	0
VANGUARD MSCI EMERGING MARKETS INDEX ETF	Vang. MSCI EMG. MKTS IND	922042858	36	881	SH		DFND	3	0	0	881
VANGUARD MSCI EUROPE PACIFIC ETF	Vang. MSCI Europe	921943858	2,429	61,255	SH		SOLE		500	0	60,755
VANGUARD MSCI EUROPE PACIFIC ETF	Vang. MSCI Europe	921943858	132	3,326	SH		DFND		400	2,926	0
VANGUARD REIT INDEX ETF	Vang. REIT Index	922908553	31,455	421,135	SH		SOLE		267,338	24,717	129,080
VANGUARD REIT INDEX ETF	Vang. REIT Index	922908553	11,213	150,124	SH		DFND		76,984	44,773	28,367
VANGUARD REIT INDEX ETF	Vang. REIT Index	922908553	495	6,632	SH		DFND	4	2,432	4,200	0
VANGUARD SHORT-TERM INFLA PROT SECS ETF	Vang. Sort-Term Infla	922020805	22,839	469,157	SH		SOLE		252,855	27,950	188,352
VANGUARD SHORT-TERM INFLA PROT SECS ETF	Vang. Sort-Term Infla	922020805	5,944	122,106	SH		DFND		60,065	42,402	19,639
VANGUARD TELECOM SERVICE ETF	Vang. Telecom serv.	92204A884	2,027	23,309	SH		SOLE		12,967	1,829	8,513
VANGUARD TELECOM SERVICE ETF	Vang. Telecom serv.	92204A884	1,394	16,032	SH		DFND		7,627	6,386	2,019
VANGUARD TELECOM SERVICE ETF	Vang. Telecom serv.	92204A884	28	326	SH		DFND	3	0	0	326
VANGUARD TELECOM SERVICE ETF	Vang. Telecom serv.	92204A884	41	475	SH		DFND	4	325	150	0
VANGUARD TOTAL STOCK MKT ETF	Vang. Total Stock Mkt.	922908769	1,951	18,226	SH		SOLE		900	300	17,026
VANGUARD UTILITIES ETF	Vang. Utilities	92204A876	1,938	21,553	SH		SOLE		14,278	1,744	5,531
VANGUARD UTILITIES ETF	Vang. Utilities	92204A876	729	8,105	SH		DFND		3,802	3,346	957
VANGUARD UTILITIES ETF	Vang. Utilities	92204A876	30	331	SH		DFND	3	0	0	331
VARIAN MEDICAL SYSTEMS INC COM	Common	92220P105	1,698	20,140	SH		SOLE		8,715	700	10,725
VARIAN MEDICAL SYSTEMS INC COM	Common	92220P105	547	6,483	SH		DFND		3,455	2,028	1,000
VERIZON COMMUNICATIONS INC COM	Common	92343V104	8,340	178,923	SH		SOLE		105,486	10,093	63,344
VERIZON COMMUNICATIONS INC COM	Common	92343V104	3,227	69,224	SH		DFND		23,448	27,818	17,958
VERIZON COMMUNICATIONS INC COM	Common	92343V104	32	690	SH		DFND	4	0	690	0
VF CORP COM	Common	918204108	7,919	113,551	SH		SOLE		69,947	2,484	41,120
VF CORP COM	Common	918204108	3,461	49,633	SH		DFND		18,559	26,177	4,897
VF CORP COM	Common	918204108	13	180	SH		DFND	1	0	180	0
VF CORP COM	Common	918204108	56	800	SH		DFND	4	800	0	0
VISA INC CL A	Common	92826C839	815	12,140	SH		SOLE		2,408	0	9,732
VISA INC CL A	Common	92826C839	348	5,180	SH		DFND		2,860	1,540	780
VISA INC CL A	Common	92826C839	107	1,600	SH		DFND	4	0	1,600	0
WALGREENS BOOTS ALLIANCE INC	Common	931427108	2,743	32,486	SH		SOLE		17,811	1,600	13,075
WALGREENS BOOTS ALLIANCE INC	Common	931427108	2,875	34,046	SH		DFND		8,800	15,200	10,046
WAL-MART STORES INC COM	Common	931142103	1,350	19,032	SH		SOLE		14,248	525	4,259
WAL-MART STORES INC COM	Common	931142103	1,834	25,850	SH		DFND		6,651	13,294	5,905
WALT DISNEY HOLDING CO	Common	254687106	17,778	155,755	SH		SOLE		82,545	10,786	62,424
WALT DISNEY HOLDING CO	Common	254687106	12,643	110,766	SH		DFND		35,544	57,939	17,283
WALT DISNEY HOLDING CO	Common	254687106	114	1,000	SH		DFND	2	0	1,000	0
WALT DISNEY HOLDING CO	Common	254687106	23	204	SH		DFND	3	0	0	204
WALT DISNEY HOLDING CO	Common	254687106	191	1,675	SH		DFND	4	800	875	0
WASHINGTON TRUST BANCORP INC COM	Common	940610108	334	8,450	SH		SOLE		4,000	0	4,450
WASHINGTON TRUST BANCORP INC COM	Common	940610108	434	11,000	SH		DFND		11,000	0	0
WEC ENERGY GROUP INC	Common	92939U106	388	8,624	SH		SOLE		4,674	0	3,950
WEC ENERGY GROUP INC	Common	92939U106	386	8,591	SH		DFND		6,000	2,591	0
WELLS FARGO & CO	Common	949746101	18,395	327,083	SH		SOLE		166,214	30,732	130,137
WELLS FARGO & CO	Common	949746101	10,379	184,547	SH		DFND		55,230	75,261	54,056
WELLS FARGO & CO	Common	949746101	15	275	SH		DFND	1	0	275	0
WELLS FARGO & CO	Common	949746101	44	787	SH		DFND	3	0	0	787
WELLS FARGO & CO	Common	949746101	70	1,250	SH		DFND	4	0	1,250	0
WEYERHAEUSER CO COM	Common	962166104	211	6,702	SH		DFND		6,702	0	0
WHOLE FOODS MARKET INC COM	Common	966837106	724	18,359	SH		SOLE		9,079	340	8,940
WHOLE FOODS MARKET INC COM	Common	966837106	38	975	SH		DFND		975	0	0
WISDOMTREE DEFA FUND ETF	Wisdomtree DEFA FD	97717W703	232	4,550	SH		DFND		0	4,550	0
WISDOMTREE EQUITY INCOME FUND ETF	Wisdomtree Equity Inc. FD	97717W208	395	6,643	SH		SOLE		2,425	0	4,218
WISDOMTREE EQUITY INCOME FUND ETF	Wisdomtree Equity Inc. FD	97717W208	214	3,600	SH		DFND		0	3,600	0
WISDOMTREE EUROPE HEDGED EQUITY ETF	Wisdomtree Eur. Equity	97717X701	225	3,660	SH		SOLE		0	0	3,660
WISDOMTREE GLOBAL EX US REAL ESTATE ETF	Wisdomtree Global	97717W331	2,114	73,485	SH		SOLE		55,968	1,500	16,017
WISDOMTREE GLOBAL EX US REAL ESTATE ETF	Wisdomtree Global	97717W331	1,119	38,900	SH		DFND		10,293	23,003	5,604
WISDOMTREE GLOBAL EX US REAL ESTATE ETF	Wisdomtree Global	97717W331	403	14,000	SH		DFND	2	14,000	0	0
WISDOMTREE INT'L SMALLCAP DIV FUND	Wisdomtree Int'l SmallCap	97717W760	2,429	40,255	SH		SOLE		29,310	5,300	5,645
WISDOMTREE INT'L SMALLCAP DIV FUND	Wisdomtree Int'l SmallCap	97717W760	730	12,092	SH		DFND		1,450	7,367	3,275
WISDOMTREE INT'L SMALLCAP DIV FUND	Wisdomtree Int'l SmallCap	97717W760	18	300	SH		DFND	4	0	300	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	Wisdomtree Japan Fund	97717W851	55	970	SH		SOLE		970	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	Wisdomtree Japan Fund	97717W851	1,407	24,600	SH		DFND		0	0	24,600
XCEL ENERGY INC COM	Common	98389B100	37	1,151	SH		SOLE		1,151	0	0
XCEL ENERGY INC COM	Common	98389B100	186	5,768	SH		DFND		5,000	768	0
YUM BRANDS INC COM	Common	988498101	1,238	13,738	SH		SOLE		10,512	854	2,372
YUM BRANDS INC COM	Common	988498101	354	3,928	SH		DFND		3,520	175	233
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	664	6,079	SH		SOLE		2,084	350	3,645
ZIMMER BIOMET HOLDINGS INC	Common	98956P102	620	5,675	SH		DFND		2,720	1,055	1,900