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 | 11,986 | 84,548 | SH | SOLE | 47,765 | 4,430 | 32,353 | ||
3M COMPANY COM | COMMON | 88579Y101 | 11,007 | 77,638 | SH | DFND | 39,284 | 24,283 | 14,071 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 9,062 | 225,318 | SH | SOLE | 130,990 | 25,929 | 68,399 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 6,862 | 170,624 | SH | DFND | 83,828 | 63,159 | 23,637 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 664 | 16,500 | SH | DFND | 2 | 11,800 | 4,700 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 121 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 10,182 | 187,143 | SH | SOLE | 108,272 | 22,774 | 56,097 | ||
ABBVIE INC | COMMON | 00287Y109 | 6,855 | 125,979 | SH | DFND | 64,244 | 49,514 | 12,221 | ||
ABBVIE INC | COMMON | 00287Y109 | 125 | 2,300 | SH | DFND | 2 | 0 | 2,300 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME FD | COMMON | 003009107 | 134 | 29,724 | SH | SOLE | 11,500 | 0 | 18,224 | ||
AETNA INC (NEW) COM | COMMON | 00817Y108 | 1,071 | 9,791 | SH | SOLE | 2,571 | 50 | 7,170 | ||
AETNA INC (NEW) COM | COMMON | 00817Y108 | 592 | 5,409 | SH | DFND | 3,287 | 1,700 | 422 | ||
AFFILIATED MANAGERS GROUP INC COM | COMMON | 008252108 | 308 | 1,800 | SH | DFND | 0 | 1,600 | 200 | ||
AFLAC INC COM | COMMON | 001055102 | 76 | 1,302 | SH | SOLE | 175 | 0 | 1,127 | ||
AFLAC INC COM | COMMON | 001055102 | 904 | 15,545 | SH | DFND | 4,445 | 9,000 | 2,100 | ||
AFLAC INC COM | COMMON | 001055102 | 116 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM | COMMON | 009158106 | 3,856 | 30,226 | SH | SOLE | 19,806 | 2,100 | 8,320 | ||
AIR PRODUCTS & CHEMICALS INC COM | COMMON | 009158106 | 4,305 | 33,743 | SH | DFND | 11,285 | 18,236 | 4,222 | ||
AIR PRODUCTS & CHEMICALS INC COM | COMMON | 009158106 | 153 | 1,200 | SH | DFND | 4 | 0 | 1,200 | 0 | |
AIRGAS INC COM | COMMON | 009363102 | 1,102 | 12,339 | SH | SOLE | 7,983 | 562 | 3,794 | ||
AIRGAS INC COM | COMMON | 009363102 | 429 | 4,801 | SH | DFND | 2,703 | 1,998 | 100 | ||
AIRGAS INC COM | COMMON | 009363102 | 1 | 15 | SH | DFND | 3 | 0 | 0 | 15 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 1,417 | 20,523 | SH | SOLE | 9,312 | 0 | 11,211 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 744 | 10,779 | SH | DFND | 4,644 | 3,560 | 2,575 | ||
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 9 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 173 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
ALCOA INC COM | COMMON | 013817101 | 24 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ALCOA INC COM | COMMON | 013817101 | 116 | 12,015 | SH | DFND | 15 | 0 | 12,000 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON | 015351109 | 230 | 1,468 | SH | SOLE | 918 | 550 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON | 015351109 | 127 | 811 | SH | DFND | 811 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 47 | 805 | SH | SOLE | 200 | 0 | 605 | ||
ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 174 | 2,950 | SH | DFND | 400 | 2,500 | 50 | ||
ALLIANCEBERNSTEIN INCOME FUND INC | COMMON | 01881E104 | 146 | 18,579 | SH | DFND | 18,579 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 561 | 9,629 | SH | SOLE | 5,108 | 360 | 4,161 | ||
ALLSTATE CORP COM | COMMON | 020002101 | 498 | 8,558 | SH | DFND | 7,464 | 450 | 644 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 1,776 | 32,644 | SH | SOLE | 23,290 | 1,100 | 8,254 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 2,865 | 52,658 | SH | DFND | 13,298 | 4,635 | 34,725 | ||
ALTRIA GROUP INC COM | COMMON | 02209S103 | 11 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 49 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
AMAZON.COM INC COM | COMMON | 023135106 | 5,736 | 11,206 | SH | SOLE | 6,085 | 428 | 4,693 | ||
AMAZON.COM INC COM | COMMON | 023135106 | 2,999 | 5,859 | SH | DFND | 2,164 | 2,558 | 1,137 | ||
AMERICAN ELECTRIC POWER INC COM | COMMON | 025537101 | 415 | 7,289 | SH | SOLE | 6,689 | 0 | 600 | ||
AMERICAN ELECTRIC POWER INC COM | COMMON | 025537101 | 207 | 3,635 | SH | DFND | 2,015 | 1,620 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,187 | 16,006 | SH | SOLE | 6,708 | 0 | 9,298 | ||
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 803 | 10,833 | SH | DFND | 2,608 | 7,500 | 725 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | COMMON | 026874784 | 1,117 | 19,658 | SH | SOLE | 4,228 | 202 | 15,228 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | COMMON | 026874784 | 1,366 | 24,045 | SH | DFND | 13,262 | 4,909 | 5,874 | ||
AMERICAN INTERNATIONAL GROUP INC (NEW) | COMMON | 026874784 | 313 | 5,500 | SH | DFND | 2 | 5,500 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 6,630 | 75,359 | SH | SOLE | 38,342 | 2,042 | 34,975 | ||
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 3,672 | 41,739 | SH | DFND | 17,345 | 16,975 | 7,419 | ||
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 13 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 365 | 4,150 | SH | DFND | 2 | 4,150 | 0 | 0 | |
AMERICAN TOWER CORP CL A (REIT) | COMMON | 03027X100 | 46 | 520 | SH | DFND | 3 | 0 | 0 | 520 | |
AMGEN INC COM | COMMON | 031162100 | 3,969 | 28,697 | SH | SOLE | 11,637 | 1,495 | 15,565 | ||
AMGEN INC COM | COMMON | 031162100 | 2,778 | 20,081 | SH | DFND | 12,326 | 4,301 | 3,454 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 6,086 | 119,435 | SH | SOLE | 63,006 | 5,708 | 50,721 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 5,713 | 112,110 | SH | DFND | 38,417 | 44,961 | 28,732 | ||
AMPHENOL CORP CL A | COMMON | 032095101 | 12 | 238 | SH | DFND | 3 | 0 | 0 | 238 | |
ANADARKO PETROLEUM CORP COM | COMMON | 032511107 | 987 | 16,343 | SH | SOLE | 6,034 | 175 | 10,134 | ||
ANADARKO PETROLEUM CORP COM | COMMON | 032511107 | 623 | 10,310 | SH | DFND | 4,487 | 1,535 | 4,288 | ||
ANADARKO PETROLEUM CORP COM | COMMON | 032511107 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
ANALOG DEVICES COM | COMMON | 032654105 | 2,685 | 47,601 | SH | SOLE | 27,714 | 4,762 | 15,125 | ||
ANALOG DEVICES COM | COMMON | 032654105 | 1,625 | 28,805 | SH | DFND | 10,227 | 16,348 | 2,230 | ||
ANTHEM INC | COMMON | 036752103 | 159 | 1,135 | SH | SOLE | 510 | 0 | 625 | ||
ANTHEM INC | COMMON | 036752103 | 299 | 2,139 | SH | DFND | 2,004 | 0 | 135 | ||
APACHE CORP COM | COMMON | 037411105 | 1,414 | 36,096 | SH | SOLE | 17,286 | 3,382 | 15,428 | ||
APACHE CORP COM | COMMON | 037411105 | 1,092 | 27,881 | SH | DFND | 6,204 | 7,852 | 13,825 | ||
APPLE INC | COMMON | 037833100 | 39,433 | 357,505 | SH | SOLE | 212,844 | 10,449 | 134,212 | ||
APPLE INC | COMMON | 037833100 | 21,653 | 196,313 | SH | DFND | 71,076 | 76,278 | 48,959 | ||
APPLE INC | COMMON | 037833100 | 21 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
APPLE INC | COMMON | 037833100 | 637 | 5,775 | SH | DFND | 2 | 5,775 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 50 | 455 | SH | DFND | 3 | 0 | 0 | 455 | |
APPLE INC | COMMON | 037833100 | 184 | 1,670 | SH | DFND | 4 | 550 | 1,120 | 0 | |
AQUA AMERICA INC COM | COMMON | 03836W103 | 175 | 6,598 | SH | SOLE | 1,500 | 0 | 5,098 | ||
AQUA AMERICA INC COM | COMMON | 03836W103 | 182 | 6,875 | SH | DFND | 0 | 6,875 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 766 | 18,487 | SH | SOLE | 9,035 | 500 | 8,952 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 644 | 15,532 | SH | DFND | 10,119 | 400 | 5,013 | ||
AT&T INC COM | COMMON | 00206R102 | 4,173 | 128,070 | SH | SOLE | 69,502 | 8,668 | 49,900 | ||
AT&T INC COM | COMMON | 00206R102 | 2,634 | 80,838 | SH | DFND | 53,544 | 13,169 | 14,125 | ||
AUTODESK INC COM | COMMON | 052769106 | 555 | 12,570 | SH | SOLE | 6,517 | 418 | 5,635 | ||
AUTODESK INC COM | COMMON | 052769106 | 180 | 4,074 | SH | DFND | 343 | 3,731 | 0 | ||
AUTODESK INC COM | COMMON | 052769106 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 5,802 | 72,204 | SH | SOLE | 45,525 | 4,145 | 22,534 | ||
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 4,026 | 50,102 | SH | DFND | 25,251 | 21,176 | 3,675 | ||
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 667 | 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 | 161 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
AVALONBAY COMMUNITIES INC COM | COMMON | 053484101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVALONBAY COMMUNITIES INC COM | COMMON | 053484101 | 511 | 2,921 | SH | DFND | 414 | 1,795 | 712 | ||
BALL CORP COM | COMMON | 058498106 | 2,062 | 33,152 | SH | SOLE | 18,366 | 909 | 13,877 | ||
BALL CORP COM | COMMON | 058498106 | 410 | 6,590 | SH | DFND | 2,526 | 3,929 | 135 | ||
BALL CORP COM | COMMON | 058498106 | 10 | 167 | SH | DFND | 3 | 0 | 0 | 167 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 1,163 | 74,673 | SH | SOLE | 50,987 | 0 | 23,686 | ||
BANK OF AMERICA CORP COM | COMMON | 060505104 | 2,116 | 135,822 | SH | DFND | 86,983 | 2,607 | 46,232 | ||
BAXALTA INC COM | COMMON | 07177M103 | 626 | 19,870 | SH | SOLE | 12,568 | 410 | 6,892 | ||
BAXALTA INC COM | COMMON | 07177M103 | 268 | 8,508 | SH | DFND | 4,140 | 2,133 | 2,235 | ||
BAXTER INTERNATIONAL INC COM | COMMON | 071813109 | 561 | 17,081 | SH | SOLE | 9,828 | 380 | 6,873 | ||
BAXTER INTERNATIONAL INC COM | COMMON | 071813109 | 264 | 8,047 | SH | DFND | 3,459 | 2,203 | 2,385 | ||
BB&T CORP COM | COMMON | 054937107 | 2,548 | 71,565 | SH | SOLE | 48,465 | 2,800 | 20,300 | ||
BB&T CORP COM | COMMON | 054937107 | 1,156 | 32,459 | SH | DFND | 12,929 | 15,428 | 4,102 | ||
BECTON DICKINSON & CO COM | COMMON | 075887109 | 4,153 | 31,306 | SH | SOLE | 12,370 | 100 | 18,836 | ||
BECTON DICKINSON & CO COM | COMMON | 075887109 | 1,168 | 8,806 | SH | DFND | 125 | 2,170 | 6,511 | ||
BEMIS CO INC COM | COMMON | 081437105 | 1,115 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
BEMIS CO INC COM | COMMON | 081437105 | 9,937 | 251,120 | SH | DFND | 0 | 251,120 | 0 | ||
BERKLEY (W R) CORP COM | COMMON | 084423102 | 290 | 5,339 | SH | SOLE | 4,475 | 614 | 250 | ||
BERKLEY (W R) CORP COM | COMMON | 084423102 | 39 | 719 | SH | DFND | 234 | 235 | 250 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COMMON | 084670702 | 8,025 | 61,541 | SH | SOLE | 38,698 | 1,770 | 21,073 | ||
BERKSHIRE HATHAWAY INC CL B (NEW) | COMMON | 084670702 | 6,323 | 48,489 | SH | DFND | 17,521 | 14,641 | 16,327 | ||
BERKSHIRE HATHAWAY INC CONV CL A | COMMON | 084670108 | 390 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC CONV CL A | COMMON | 084670108 | 586 | 3 | SH | DFND | 0 | 2 | 1 | ||
BIOGEN INC | COMMON | 09062X103 | 3,393 | 11,629 | SH | SOLE | 5,370 | 427 | 5,832 | ||
BIOGEN INC | COMMON | 09062X103 | 1,406 | 4,819 | SH | DFND | 1,864 | 2,066 | 889 | ||
BIOGEN INC | COMMON | 09062X103 | 4 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
BLACKROCK INC COM | COMMON | 09247X101 | 925 | 3,110 | SH | SOLE | 621 | 145 | 2,344 | ||
BLACKROCK INC COM | COMMON | 09247X101 | 582 | 1,957 | SH | DFND | 279 | 1,458 | 220 | ||
BLUEBIRD BIO INC | COMMON | 09609G100 | 770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BOEING CO COM | COMMON | 097023105 | 2,141 | 16,351 | SH | DFND | 1,576 | 5,975 | 8,800 | ||
BOSTON PROPERTIES INC COM | COMMON | 101121101 | 953 | 8,052 | SH | SOLE | 3,214 | 125 | 4,713 | ||
BOSTON PROPERTIES INC COM | COMMON | 101121101 | 543 | 4,590 | SH | DFND | 2,470 | 1,445 | 675 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 3,664 | 61,898 | SH | SOLE | 23,629 | 1,530 | 36,739 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON | 110122108 | 2,502 | 42,267 | SH | DFND | 37,582 | 3,310 | 1,375 | ||
BROOKLINE BANCORP INC COM | COMMON | 11373M107 | 142 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROOKLINE BANCORP INC COM | COMMON | 11373M107 | 654 | 64,488 | SH | DFND | 33,554 | 0 | 30,934 | ||
BUNGE LIMITED COM SHS | COMMON | G16962105 | 1,806 | 24,643 | SH | SOLE | 15,079 | 350 | 9,214 | ||
BUNGE LIMITED COM SHS | COMMON | G16962105 | 954 | 13,014 | SH | DFND | 5,026 | 5,684 | 2,304 | ||
BUNGE LIMITED COM SHS | COMMON | G16962105 | 13 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CABOT CORP COM | COMMON | 127055101 | 21,437 | 679,254 | SH | SOLE | 158,000 | 0 | 521,254 | ||
CABOT CORP COM | COMMON | 127055101 | 439 | 13,900 | SH | DFND | 0 | 13,425 | 475 | ||
CABOT MICROELECTRONICS | COMMON | 12709P103 | 2,999 | 77,407 | SH | SOLE | 50,000 | 0 | 27,407 | ||
CABOT OIL & GAS CORP COM | COMMON | 127097103 | 1,674 | 76,588 | SH | SOLE | 56,607 | 225 | 19,756 | ||
CABOT OIL & GAS CORP COM | COMMON | 127097103 | 353 | 16,157 | SH | DFND | 7,664 | 6,783 | 1,710 | ||
CAMBRIDGE BANCORP COM | COMMON | 132152109 | 77 | 1,602 | SH | SOLE | 702 | 0 | 900 | ||
CAMBRIDGE BANCORP COM | COMMON | 132152109 | 144 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CAMDEN NATIONAL CORP COM | COMMON | 133034108 | 294 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 447 | 7,286 | SH | SOLE | 3,717 | 776 | 2,793 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 67 | 1,093 | SH | DFND | 280 | 460 | 353 | ||
CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP COM | COMMON | 14040H105 | 72 | 995 | SH | SOLE | 220 | 0 | 775 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON | 14040H105 | 131 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 1,330 | 20,351 | SH | SOLE | 14,600 | 1,317 | 4,434 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 3,139 | 48,020 | SH | DFND | 11,011 | 19,484 | 17,525 | ||
CATERPILLAR INC COM | COMMON | 149123101 | 2 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
CATERPILLAR INC COM | COMMON | 149123101 | 105 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
CDK GLOBAL INC | COMMON | 12508E105 | 548 | 11,478 | SH | SOLE | 7,866 | 963 | 2,649 | ||
CDK GLOBAL INC | COMMON | 12508E105 | 417 | 8,737 | SH | DFND | 5,173 | 3,048 | 516 | ||
CDK GLOBAL INC | COMMON | 12508E105 | 5 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
CDK GLOBAL INC | COMMON | 12508E105 | 32 | 666 | SH | DFND | 4 | 0 | 666 | 0 | |
CELGENE CORP COM | COMMON | 151020104 | 1,057 | 9,775 | SH | SOLE | 6,247 | 0 | 3,528 | ||
CELGENE CORP COM | COMMON | 151020104 | 736 | 6,803 | SH | DFND | 5,793 | 560 | 450 | ||
CELGENE CORP COM | COMMON | 151020104 | 703 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
CELGENE CORP COM | COMMON | 151020104 | 87 | 800 | SH | DFND | 4 | 0 | 800 | 0 | |
CELLADON CORP | COMMON | 15117E111 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 1,325 | 24,424 | SH | SOLE | 16,923 | 50 | 7,451 | ||
CENTENE CORP | COMMON | 15135B101 | 934 | 17,223 | SH | DFND | 8,237 | 6,471 | 2,515 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 241 | 13,336 | SH | SOLE | 13,320 | 0 | 16 | ||
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CENTURYLINK INC COM | COMMON | 156700106 | 876 | 34,887 | SH | SOLE | 29,370 | 0 | 5,517 | ||
CENTURYLINK INC COM | COMMON | 156700106 | 538 | 21,430 | SH | DFND | 14,603 | 6,250 | 577 | ||
CERNER CORP COM | COMMON | 156782104 | 5,048 | 84,182 | SH | SOLE | 52,043 | 4,688 | 27,451 | ||
CERNER CORP COM | COMMON | 156782104 | 2,036 | 33,960 | SH | DFND | 12,114 | 11,215 | 10,631 | ||
CERNER CORP COM | COMMON | 156782104 | 3 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
CHEMOURS COMPANY | COMMON | 163851108 | 28 | 4,279 | SH | SOLE | 1,772 | 76 | 2,431 | ||
CHEMOURS COMPANY | COMMON | 163851108 | 51 | 7,942 | SH | DFND | 6,372 | 1,190 | 380 | ||
CHEVRON CORP COM | COMMON | 166764100 | 7,251 | 91,924 | SH | SOLE | 45,636 | 9,145 | 37,143 | ||
CHEVRON CORP COM | COMMON | 166764100 | 6,184 | 78,401 | SH | DFND | 26,543 | 30,774 | 21,084 | ||
CHEVRON CORP COM | COMMON | 166764100 | 10 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
CHEVRON CORP COM | COMMON | 166764100 | 2 | 30 | SH | DFND | 3 | 0 | 0 | 30 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 7,452 | 10,347 | SH | SOLE | 5,847 | 316 | 4,184 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1,719 | 2,386 | SH | DFND | 1,154 | 1,004 | 228 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 21 | 29 | SH | DFND | 3 | 0 | 0 | 29 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 72 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CHUBB CORP COM | COMMON | 171232101 | 17,852 | 145,556 | SH | SOLE | 87,279 | 5,811 | 52,466 | ||
CHUBB CORP COM | COMMON | 171232101 | 11,012 | 89,785 | SH | DFND | 26,384 | 43,585 | 19,816 | ||
CHUBB CORP COM | COMMON | 171232101 | 12 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
CHUBB CORP COM | COMMON | 171232101 | 233 | 1,898 | SH | DFND | 2 | 1,898 | 0 | 0 | |
CHUBB CORP COM | COMMON | 171232101 | 22 | 175 | SH | DFND | 3 | 0 | 0 | 175 | |
CHUBB CORP COM | COMMON | 171232101 | 55 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 20,645 | 246,068 | SH | SOLE | 128,417 | 14,715 | 102,936 | ||
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 11,015 | 131,288 | SH | DFND | 47,817 | 55,022 | 28,449 | ||
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 478 | 5,700 | SH | DFND | 2 | 3,700 | 2,000 | 0 | |
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 33 | 399 | SH | DFND | 3 | 0 | 0 | 399 | |
CHURCH & DWIGHT INC COM | COMMON | 171340102 | 63 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CIGNA CORP COM | COMMON | 125509109 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CIGNA CORP COM | COMMON | 125509109 | 279 | 2,065 | SH | DFND | 15 | 0 | 2,050 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 166 | 1,616 | SH | SOLE | 971 | 0 | 645 | ||
CIMAREX ENERGY CO | COMMON | 171798101 | 52 | 507 | SH | DFND | 402 | 60 | 45 | ||
CINCINNATI FINANCIAL CORP COM | COMMON | 172062101 | 472 | 8,765 | SH | DFND | 15 | 0 | 8,750 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 12,269 | 467,397 | SH | SOLE | 265,492 | 29,478 | 172,427 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 8,218 | 313,074 | SH | DFND | 124,226 | 90,626 | 98,222 | ||
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 126 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | |
CISCO SYSTEMS INC COM | COMMON | 17275R102 | 18 | 690 | SH | DFND | 3 | 0 | 0 | 690 | |
CITIGROUP INC (NEW) | COMMON | 172967424 | 358 | 7,207 | SH | SOLE | 3,307 | 0 | 3,900 | ||
CITIGROUP INC (NEW) | COMMON | 172967424 | 326 | 6,579 | SH | DFND | 4,750 | 100 | 1,729 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 1,068 | 15,413 | SH | SOLE | 4,931 | 175 | 10,307 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 558 | 8,047 | SH | DFND | 4,888 | 1,994 | 1,165 | ||
CITRIX SYSTEMS INC | COMMON | 177376100 | 3 | 40 | SH | DFND | 3 | 0 | 0 | 40 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 45 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 5,783 | 333,903 | SH | SOLE | 197,702 | 6,171 | 130,030 | ||
CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 1,696 | 97,912 | SH | DFND | 46,656 | 26,571 | 24,685 | ||
CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 17 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 66 | 3,822 | SH | DFND | 4 | 3,822 | 0 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 227 | 1,968 | SH | SOLE | 100 | 0 | 1,868 | ||
CLOROX CO COM | COMMON | 189054109 | 300 | 2,600 | SH | DFND | 1,800 | 800 | 0 | ||
CMS ENERGY CORP COM | COMMON | 125896100 | 336 | 9,511 | SH | DFND | 11 | 6,000 | 3,500 | ||
COCA-COLA CO COM | COMMON | 191216100 | 7,743 | 192,989 | SH | SOLE | 84,757 | 27,395 | 80,837 | ||
COCA-COLA CO COM | COMMON | 191216100 | 5,041 | 125,649 | SH | DFND | 26,617 | 70,582 | 28,450 | ||
COCA-COLA CO COM | COMMON | 191216100 | 40 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON | 192446102 | 3,654 | 58,357 | SH | SOLE | 34,542 | 2,512 | 21,303 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON | 192446102 | 634 | 10,118 | SH | DFND | 5,192 | 4,546 | 380 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON | 192446102 | 113 | 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 | 8,837 | 139,253 | SH | SOLE | 81,844 | 4,146 | 53,263 | ||
COLGATE-PALMOLIVE CO COM | COMMON | 194162103 | 3,472 | 54,710 | SH | DFND | 17,596 | 22,634 | 14,480 | ||
COLGATE-PALMOLIVE CO COM | COMMON | 194162103 | 95 | 1,500 | SH | DFND | 4 | 0 | 1,500 | 0 | |
COMCAST CORP CL A (NEW) | COMMON | 20030N101 | 3,270 | 57,483 | SH | SOLE | 29,597 | 1,125 | 26,761 | ||
COMCAST CORP CL A (NEW) | COMMON | 20030N101 | 2,018 | 35,472 | SH | DFND | 20,167 | 7,789 | 7,516 | ||
CONAGRA FOODS INC COM | COMMON | 205887102 | 423 | 10,443 | SH | SOLE | 4,555 | 0 | 5,888 | ||
CONAGRA FOODS INC COM | COMMON | 205887102 | 286 | 7,051 | SH | DFND | 2,381 | 3,400 | 1,270 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 761 | 15,860 | SH | SOLE | 8,155 | 0 | 7,705 | ||
CONOCOPHILLIPS COM | COMMON | 20825C104 | 425 | 8,855 | SH | DFND | 5,455 | 2,000 | 1,400 | ||
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 251 | 3,750 | SH | SOLE | 3,100 | 0 | 650 | ||
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 57 | 860 | SH | DFND | 610 | 0 | 250 | ||
CORNING INC COM | COMMON | 219350105 | 376 | 21,990 | SH | SOLE | 17,990 | 0 | 4,000 | ||
CORNING INC COM | COMMON | 219350105 | 383 | 22,380 | SH | DFND | 21,780 | 600 | 0 | ||
COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | 393 | 2,716 | SH | SOLE | 756 | 0 | 1,960 | ||
COSTCO WHOLESALE CORP COM | COMMON | 22160K105 | 640 | 4,430 | SH | DFND | 1,980 | 2,450 | 0 | ||
CSX CORP COM | COMMON | 126408103 | 737 | 27,395 | SH | SOLE | 8,390 | 0 | 19,005 | ||
CSX CORP COM | COMMON | 126408103 | 198 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 21,571 | 223,579 | SH | SOLE | 125,824 | 13,437 | 84,318 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 8,859 | 91,818 | SH | DFND | 46,227 | 33,040 | 12,551 | ||
CVS HEALTH CORP COM | COMMON | 126650100 | 154 | 1,600 | SH | DFND | 2 | 0 | 1,600 | 0 | |
CVS HEALTH CORP COM | COMMON | 126650100 | 5 | 55 | SH | DFND | 3 | 0 | 0 | 55 | |
CVS HEALTH CORP COM | COMMON | 126650100 | 207 | 2,150 | SH | DFND | 4 | 350 | 1,800 | 0 | |
CYPRESS SEMICONDUCTOR CORP COM | COMMON | 232806109 | 96 | 11,210 | SH | DFND | 0 | 10,010 | 1,200 | ||
CYTEC INDUSTRIES INC COM | COMMON | 232820100 | 277 | 3,750 | SH | DFND | 1,350 | 1,700 | 700 | ||
CYTEC INDUSTRIES INC COM | COMMON | 232820100 | 118 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 863 | 10,132 | SH | SOLE | 6,180 | 810 | 3,142 | ||
DANAHER CORP COM | COMMON | 235851102 | 202 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
DEERE & CO COM | COMMON | 244199105 | 370 | 5,005 | SH | SOLE | 225 | 400 | 4,380 | ||
DEERE & CO COM | COMMON | 244199105 | 1,116 | 15,085 | SH | DFND | 9,745 | 4,195 | 1,145 | ||
DEERE & CO COM | COMMON | 244199105 | 104 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 847 | 16,756 | SH | SOLE | 6,573 | 3,900 | 6,283 | ||
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 1,086 | 21,469 | SH | DFND | 7,660 | 10,074 | 3,735 | ||
DENTSPLY INTERNATIONAL INC COM | COMMON | 249030107 | 9 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
DNP SELECT INCOME FUND INC | COMMON | 23325P104 | 422 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
DOLLAR TREE INC | COMMON | 256746108 | 2,802 | 42,032 | SH | SOLE | 26,039 | 2,773 | 13,220 | ||
DOLLAR TREE INC | COMMON | 256746108 | 1,541 | 23,110 | SH | DFND | 7,329 | 4,831 | 10,950 | ||
DOLLAR TREE INC | COMMON | 256746108 | 9 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
DOMINION RESOURCES INC VA (NEW) COM | COMMON | 25746U109 | 454 | 6,446 | SH | SOLE | 3,670 | 1,400 | 1,376 | ||
DOMINION RESOURCES INC VA (NEW) COM | COMMON | 25746U109 | 1,355 | 19,246 | SH | DFND | 12,552 | 6,094 | 600 | ||
DOVER CORP COM | COMMON | 260003108 | 1,985 | 34,707 | SH | SOLE | 22,583 | 483 | 11,641 | ||
DOVER CORP COM | COMMON | 260003108 | 1,211 | 21,179 | SH | DFND | 5,268 | 12,084 | 3,827 | ||
DOW CHEMICAL CO COM | COMMON | 260543103 | 557 | 13,141 | SH | SOLE | 6,364 | 2,908 | 3,869 | ||
DOW CHEMICAL CO COM | COMMON | 260543103 | 991 | 23,366 | SH | DFND | 11,292 | 7,700 | 4,374 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 590 | 7,337 | SH | SOLE | 4,897 | 0 | 2,440 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 425 | 5,288 | SH | DFND | 3,379 | 236 | 1,673 | ||
DTE ENERGY CO COM | COMMON | 233331107 | 11 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
DUKE ENERGY CORP (NEW) COM | COMMON | 26441C204 | 229 | 3,183 | SH | SOLE | 2,485 | 0 | 698 | ||
DUKE ENERGY CORP (NEW) COM | COMMON | 26441C204 | 710 | 9,867 | SH | DFND | 8,968 | 333 | 566 | ||
DUN & BRADSTREET CORP | COMMON | 26483E104 | 648 | 6,167 | SH | SOLE | 4,167 | 0 | 2,000 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 244 | 4,970 | SH | SOLE | 3,815 | 150 | 1,005 | ||
DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 47 | 950 | SH | DFND | 300 | 310 | 340 | ||
E I DUPONT DENEMOURS & CO COM | COMMON | 263534109 | 1,429 | 29,638 | SH | SOLE | 14,409 | 381 | 14,848 | ||
E I DUPONT DENEMOURS & CO COM | COMMON | 263534109 | 2,229 | 46,247 | SH | DFND | 34,587 | 8,560 | 3,100 | ||
EATON VANCE CORP NON-VOTING COM | COMMON | 278265103 | 17,903 | 535,684 | SH | SOLE | 6,885 | 0 | 528,799 | ||
EATON VANCE CORP NON-VOTING COM | COMMON | 278265103 | 33 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
EATON VANCE FLOATING RATE INCOME TR ETF | COMMON | 278279104 | 227 | 17,127 | SH | DFND | 11,827 | 300 | 5,000 | ||
EBAY INC COM | COMMON | 278642103 | 318 | 12,992 | SH | SOLE | 5,583 | 285 | 7,124 | ||
EBAY INC COM | COMMON | 278642103 | 65 | 2,669 | SH | DFND | 279 | 940 | 1,450 | ||
ECOLAB INC COM | COMMON | 278865100 | 5,477 | 49,915 | SH | SOLE | 27,570 | 1,194 | 21,151 | ||
ECOLAB INC COM | COMMON | 278865100 | 2,564 | 23,367 | SH | DFND | 6,390 | 11,235 | 5,742 | ||
ECOLAB INC COM | COMMON | 278865100 | 524 | 4,775 | SH | DFND | 2 | 4,325 | 450 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 2 | 17 | SH | DFND | 3 | 0 | 0 | 17 | |
ECOLAB INC COM | COMMON | 278865100 | 16 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COMMON | 28035Q102 | 461 | 4,915 | SH | DFND | 0 | 0 | 4,915 | ||
ELECTRONIC ARTS COM | COMMON | 285512109 | 684 | 10,102 | SH | SOLE | 5,875 | 700 | 3,527 | ||
ELECTRONIC ARTS COM | COMMON | 285512109 | 558 | 8,238 | SH | DFND | 1,451 | 4,450 | 2,337 | ||
ELECTRONIC ARTS COM | COMMON | 285512109 | 108 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ELEVEN BIOTHERAPEUTICS INC | COMMON | 286221106 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 1,795 | 21,450 | SH | SOLE | 14,650 | 0 | 6,800 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 1,215 | 14,515 | SH | DFND | 1,618 | 8,297 | 4,600 | ||
EMC CORP COM (MA) | COMMON | 268648102 | 4,706 | 194,782 | SH | SOLE | 105,960 | 22,844 | 65,978 | ||
EMC CORP COM (MA) | COMMON | 268648102 | 3,404 | 140,886 | SH | DFND | 55,790 | 45,638 | 39,458 | ||
EMC CORP COM (MA) | COMMON | 268648102 | 7 | 298 | SH | DFND | 3 | 0 | 0 | 298 | |
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 5,287 | 119,707 | SH | SOLE | 68,459 | 8,542 | 42,706 | ||
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 5,951 | 134,738 | SH | DFND | 45,953 | 65,620 | 23,165 | ||
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 88 | 2,000 | SH | DFND | 2 | 0 | 2,000 | 0 | |
EMERSON ELECTRIC CO COM | COMMON | 291011104 | 20 | 460 | SH | DFND | 3 | 0 | 0 | 460 | |
ENTERGY CORP (NEW) COM | COMMON | 29364G103 | 764 | 11,729 | SH | DFND | 7,655 | 3,325 | 749 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 4,183 | 57,453 | SH | SOLE | 33,356 | 1,143 | 22,954 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 2,958 | 40,633 | SH | DFND | 13,557 | 17,577 | 9,499 | ||
EOG RESOURCES INC COM | COMMON | 26875P101 | 626 | 8,600 | SH | DFND | 2 | 8,600 | 0 | 0 | |
EQT CORP COM | COMMON | 26884L109 | 3,152 | 48,670 | SH | SOLE | 27,641 | 2,746 | 18,283 | ||
EQT CORP COM | COMMON | 26884L109 | 1,917 | 29,604 | SH | DFND | 7,599 | 15,634 | 6,371 | ||
EQT CORP COM | COMMON | 26884L109 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 3,491 | 35,924 | SH | SOLE | 18,165 | 977 | 16,782 | ||
EQUIFAX INC COM | COMMON | 294429105 | 1,596 | 16,422 | SH | DFND | 3,988 | 10,451 | 1,983 | ||
EQUIFAX INC COM | COMMON | 294429105 | 14 | 139 | SH | DFND | 3 | 0 | 0 | 139 | |
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 4,921 | 65,508 | SH | SOLE | 37,444 | 5,513 | 22,551 | ||
EQUITY RESIDENTIAL SH BEN INT | Unit Serv. 1 | 29476L107 | 2,421 | 32,227 | SH | DFND | 6,865 | 18,712 | 6,650 | ||
ESSEX PROPERTY TRUST INC | COMMON | 297178105 | 479 | 2,142 | SH | DFND | 3 | 0 | 2,139 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 301 | 5,948 | SH | SOLE | 3,333 | 0 | 2,615 | ||
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 238 | 4,702 | SH | DFND | 20 | 3,514 | 1,168 | ||
EXARI GROUP INC | COMMON | 300990108 | 731 | 730,505 | SH | SOLE | 730,505 | 0 | 0 | ||
EXELON CORP COM | COMMON | 30161N101 | 45 | 1,513 | SH | SOLE | 1,307 | 116 | 90 | ||
EXELON CORP COM | COMMON | 30161N101 | 288 | 9,690 | SH | DFND | 4,140 | 4,050 | 1,500 | ||
EXELON CORP COM | COMMON | 30161N101 | 59 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
EXPEDIA INC (NEW) | COMMON | 30212P303 | 173 | 1,470 | SH | SOLE | 595 | 0 | 875 | ||
EXPEDIA INC (NEW) | COMMON | 30212P303 | 309 | 2,622 | SH | DFND | 1,087 | 1,258 | 277 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | COMMON | 302130109 | 1,688 | 35,875 | SH | SOLE | 15,977 | 3,650 | 16,248 | ||
EXPEDITORS INT'L OF WASHINGTON INC COM | COMMON | 302130109 | 1,000 | 21,254 | SH | DFND | 6,828 | 10,726 | 3,700 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 15,478 | 191,182 | SH | SOLE | 124,717 | 10,337 | 56,128 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 5,639 | 69,648 | SH | DFND | 41,045 | 15,721 | 12,882 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 1,133 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 17 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 21 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 40,122 | 539,634 | SH | SOLE | 288,751 | 45,303 | 205,580 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 31,241 | 420,183 | SH | DFND | 173,167 | 164,168 | 82,848 | ||
EXXON MOBIL CORP COM | COMMON | 30231G102 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,011 | 13,600 | SH | DFND | 2 | 11,600 | 2,000 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 25 | 340 | SH | DFND | 3 | 0 | 0 | 340 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 109 | 1,465 | SH | DFND | 4 | 265 | 1,200 | 0 | |
F5 NETWORKS INC COM | COMMON | 315616102 | 3,867 | 33,399 | SH | SOLE | 18,123 | 1,164 | 14,112 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 2,263 | 19,544 | SH | DFND | 6,186 | 11,705 | 1,653 | ||
F5 NETWORKS INC COM | COMMON | 315616102 | 3 | 27 | SH | DFND | 3 | 0 | 0 | 27 | |
FACEBOOK INC CL A | COMMON | 30303M102 | 895 | 9,956 | SH | SOLE | 4,820 | 0 | 5,136 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 112 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
FASTENAL CO COM | COMMON | 311900104 | 4,045 | 110,487 | SH | SOLE | 51,619 | 4,225 | 54,643 | ||
FASTENAL CO COM | COMMON | 311900104 | 2,745 | 74,948 | SH | DFND | 19,741 | 49,972 | 5,235 | ||
FASTENAL CO COM | COMMON | 311900104 | 7 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
FASTENAL CO COM | COMMON | 311900104 | 146 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
FASTENAL CO COM | COMMON | 311900104 | 18 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 1,052 | 7,711 | SH | SOLE | 3,469 | 0 | 4,242 | ||
FEDERAL REALTY INVESTMENT TRUST | COMMON | 313747206 | 361 | 2,645 | SH | DFND | 420 | 1,900 | 325 | ||
FEDEX CORP COM | COMMON | 31428X106 | 80 | 553 | SH | SOLE | 91 | 0 | 462 | ||
FEDEX CORP COM | COMMON | 31428X106 | 129 | 855 | SH | DFND | 430 | 425 | 0 | ||
FISERV INC COM | COMMON | 337738108 | 167 | 1,924 | SH | SOLE | 400 | 0 | 1,524 | ||
FISERV INC COM | COMMON | 337738108 | 83 | 960 | SH | DFND | 760 | 0 | 200 | ||
FORD MOTOR COMPANY COM | COMMON | 345370860 | 432 | 31,853 | SH | SOLE | 20,622 | 0 | 11,231 | ||
FORD MOTOR COMPANY COM | COMMON | 345370860 | 67 | 4,928 | SH | DFND | 4,928 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COMMON | 354613101 | 53 | 1,430 | SH | SOLE | 1,200 | 0 | 230 | ||
FRANKLIN RESOURCES INC COM | COMMON | 354613101 | 165 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
GARTNER INC | COMMON | 366651107 | 402 | 4,784 | SH | SOLE | 2,170 | 0 | 2,614 | ||
GENERAC HOLDINGS INC | COMMON | 368736104 | 348 | 11,555 | SH | DFND | 0 | 10,955 | 600 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 3,390 | 24,575 | SH | SOLE | 15,686 | 435 | 8,454 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 1,447 | 10,489 | SH | DFND | 5,614 | 2,560 | 2,315 | ||
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 21 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 20,436 | 810,313 | SH | SOLE | 370,406 | 177,468 | 262,439 | ||
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 15,455 | 612,798 | SH | DFND | 211,709 | 236,504 | 164,585 | ||
GENERAL ELECTRIC CO COM | COMMON | 369604103 | 222 | 8,820 | SH | DFND | 2 | 4,820 | 4,000 | 0 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,423 | 25,346 | SH | SOLE | 18,309 | 1,732 | 5,305 | ||
GENERAL MILLS INC COM | COMMON | 370334104 | 2,388 | 42,542 | SH | DFND | 29,555 | 10,800 | 2,187 | ||
GENTEX CORP COM | COMMON | 371901109 | 511 | 32,994 | SH | SOLE | 22,272 | 1,400 | 9,322 | ||
GENTEX CORP COM | COMMON | 371901109 | 162 | 10,446 | SH | DFND | 6,846 | 1,950 | 1,650 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 9,586 | 97,625 | SH | SOLE | 47,383 | 1,135 | 49,107 | ||
GILEAD SCIENCES INC COM | COMMON | 375558103 | 4,738 | 48,249 | SH | DFND | 23,315 | 15,471 | 9,463 | ||
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 | 98 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,520 | 8,745 | SH | SOLE | 4,909 | 340 | 3,496 | ||
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 1,134 | 6,529 | SH | DFND | 4,347 | 1,140 | 1,042 | ||
GOODYEAR TIRE & RUBBER CO COM | COMMON | 382550101 | 173 | 5,912 | SH | SOLE | 2,955 | 0 | 2,957 | ||
GOODYEAR TIRE & RUBBER CO COM | COMMON | 382550101 | 193 | 6,563 | SH | DFND | 4,629 | 0 | 1,934 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 10,419 | 16,322 | SH | SOLE | 9,092 | 674 | 6,556 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 4,344 | 6,805 | SH | DFND | 1,977 | 3,490 | 1,338 | ||
GOOGLE INC CL A | COMMON | 38259P508 | 13 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 750 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
GOOGLE INC CL A | COMMON | 38259P508 | 13 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
GOOGLE INC CL A | COMMON | 38259P508 | 30 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
GOOGLE INC CL C | COMMON | 38259P706 | 10,506 | 17,268 | SH | SOLE | 9,732 | 534 | 7,002 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 4,718 | 7,755 | SH | DFND | 2,657 | 3,867 | 1,231 | ||
GOOGLE INC CL C | COMMON | 38259P706 | 12 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
GOOGLE INC CL C | COMMON | 38259P706 | 717 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | |
GOOGLE INC CL C | COMMON | 38259P706 | 13 | 21 | SH | DFND | 3 | 0 | 0 | 21 | |
GOOGLE INC CL C | COMMON | 38259P706 | 120 | 197 | SH | DFND | 4 | 47 | 150 | 0 | |
GRACO INC COM | COMMON | 384109104 | 689 | 10,282 | SH | SOLE | 7,181 | 75 | 3,026 | ||
GRACO INC COM | COMMON | 384109104 | 215 | 3,205 | SH | DFND | 825 | 1,200 | 1,180 | ||
GRAINGER (W.W.) INC COM | COMMON | 384802104 | 1,413 | 6,573 | SH | SOLE | 2,572 | 100 | 3,901 | ||
GRAINGER (W.W.) INC COM | COMMON | 384802104 | 1,441 | 6,704 | SH | DFND | 690 | 4,330 | 1,684 | ||
GRAINGER (W.W.) INC COM | COMMON | 384802104 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | COMMON | 18383Q507 | 4,000 | 151,512 | SH | SOLE | 105,566 | 6,587 | 39,359 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | COMMON | 18383Q507 | 679 | 25,734 | SH | DFND | 12,160 | 7,116 | 6,458 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | COMMON | 18383Q507 | 24 | 914 | SH | DFND | 4 | 914 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 71 | 1,997 | SH | SOLE | 300 | 0 | 1,697 | ||
HALLIBURTON CO COM | COMMON | 406216101 | 163 | 4,610 | SH | DFND | 4,610 | 0 | 0 | ||
HCP INC COM | COMMON | 40414L109 | 3,083 | 82,778 | SH | SOLE | 49,046 | 13,352 | 20,380 | ||
HCP INC COM | COMMON | 40414L109 | 1,634 | 43,854 | SH | DFND | 4,565 | 31,954 | 7,335 | ||
HCP INC COM | COMMON | 40414L109 | 9 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
HEWLETT-PACKARD CO COM | COMMON | 428236103 | 1,389 | 54,224 | SH | SOLE | 29,462 | 5,364 | 19,398 | ||
HEWLETT-PACKARD CO COM | COMMON | 428236103 | 601 | 23,486 | SH | DFND | 6,797 | 13,925 | 2,764 | ||
HEXCEL CORP | COMMON | 428291108 | 399 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 22,668 | 196,275 | SH | SOLE | 93,903 | 30,938 | 71,434 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 12,936 | 112,011 | SH | DFND | 15,364 | 72,797 | 23,850 | ||
HOME DEPOT INC COM | COMMON | 437076102 | 185 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 356 | 3,758 | SH | SOLE | 2,078 | 0 | 1,680 | ||
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 2,379 | 25,127 | SH | DFND | 24,332 | 0 | 795 | ||
HOOPER HOLMES INC COM | COMMON | 439104100 | 139 | 1,224,352 | SH | DFND | 0 | 0 | 1,224,352 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 1,250 | 19,749 | SH | SOLE | 5,119 | 0 | 14,630 | ||
HORMEL FOODS CORP COM | COMMON | 440452100 | 872 | 13,773 | SH | DFND | 6,682 | 5,066 | 2,025 | ||
HUNNEWELL LAND TRUST | COMMON | 444990105 | 215 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 3,048 | 41,050 | SH | SOLE | 22,514 | 1,100 | 17,436 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 921 | 12,402 | SH | DFND | 5,664 | 234 | 6,504 | ||
IDEXX LABS INC COM | COMMON | 45168D104 | 26 | 350 | SH | DFND | 3 | 0 | 0 | 350 | |
ILLINOIS TOOL WORKS INC COM | COMMON | 452308109 | 5,209 | 63,290 | SH | SOLE | 34,801 | 3,675 | 24,814 | ||
ILLINOIS TOOL WORKS INC COM | COMMON | 452308109 | 2,132 | 25,897 | SH | DFND | 17,640 | 6,843 | 1,414 | ||
ILLINOIS TOOL WORKS INC COM | COMMON | 452308109 | 840 | 10,200 | SH | DFND | 2 | 10,200 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 8,249 | 273,689 | SH | SOLE | 165,718 | 38,920 | 69,051 | ||
INTEL CORP COM | COMMON | 458140100 | 10,231 | 339,443 | SH | DFND | 66,564 | 148,987 | 123,892 | ||
INTERNATIONAL BUSINESS MACHINES COM | COMMON | 459200101 | 9,682 | 66,786 | SH | SOLE | 24,117 | 10,102 | 32,567 | ||
INTERNATIONAL BUSINESS MACHINES COM | COMMON | 459200101 | 8,915 | 61,493 | SH | DFND | 21,267 | 21,519 | 18,707 | ||
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 95 | 2,520 | SH | SOLE | 2,120 | 0 | 400 | ||
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 159 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
INTUIT INC COM | COMMON | 461202103 | 464 | 5,223 | SH | SOLE | 725 | 0 | 4,498 | ||
INTUIT INC COM | COMMON | 461202103 | 174 | 1,962 | SH | DFND | 1,591 | 100 | 271 | ||
IRON MOUNTAIN INC (NEW) | COMMON | 46284V101 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
IRON MOUNTAIN INC (NEW) | COMMON | 46284V101 | 924 | 29,787 | SH | DFND | 29,198 | 0 | 589 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 73,549 | 699,605 | SH | SOLE | 377,894 | 41,122 | 280,589 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 34,146 | 324,794 | SH | DFND | 138,214 | 123,772 | 62,808 | ||
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | Barleys 1-3 Yr. Cr. | 464288646 | 1,010 | 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 | 142 | 1,350 | SH | DFND | 4 | 0 | 1,350 | 0 | |
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 1,187 | 13,970 | SH | SOLE | 8,085 | 253 | 5,632 | ||
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF | Barleys 1-3 Yr. Cr. | 464287457 | 117 | 1,380 | SH | DFND | 280 | 700 | 400 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip BD. | 464287176 | 195 | 1,760 | SH | SOLE | 1,060 | 0 | 700 | ||
ISHARES BARCLAYS TIP SECURITIES ETF | Barleys Tip BD. | 464287176 | 1,215 | 10,976 | SH | DFND | 3,300 | 4,476 | 3,200 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 8,964 | 96,783 | SH | SOLE | 57,462 | 4,442 | 34,879 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 4,209 | 45,441 | SH | DFND | 13,523 | 24,688 | 7,230 | ||
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 417 | 4,500 | SH | DFND | 2 | 0 | 4,500 | 0 | |
ISHARES COHEN & STEERS RLTY INDEX FUND | Cohen & Steers Rlty | 464287564 | 34 | 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 | 45,253 | 234,825 | SH | SOLE | 135,157 | 2,324 | 97,344 | ||
ISHARES CORE S&P 500 ETF | Core S & P 500 | 464287200 | 7,584 | 39,355 | SH | DFND | 21,077 | 12,599 | 5,679 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Midcap | 464287507 | 1,385 | 10,135 | SH | SOLE | 2,027 | 0 | 8,108 | ||
ISHARES CORE S&P MID-CAP ETF | Core S & P Midcap | 464287507 | 232 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P Smallcap | 464287804 | 1,838 | 17,246 | SH | SOLE | 6,094 | 1,312 | 9,840 | ||
ISHARES CORE S&P SMALLCAP ETF | Core S & P Smallcap | 464287804 | 36 | 337 | SH | DFND | 337 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Core Agg. Bond | 464287226 | 1,066 | 9,724 | SH | SOLE | 183 | 0 | 9,541 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | Div Index Fund | 464287168 | 767 | 10,545 | SH | SOLE | 10,000 | 0 | 545 | ||
ISHARES DJ SELECT DIVIDEND INDEX FUND | Div Index Fund | 464287168 | 248 | 3,415 | SH | DFND | 0 | 3,415 | 0 | ||
ISHARES GOLD TRUST | ishares Gd TR. | 464285105 | 2,591 | 240,326 | SH | SOLE | 140,898 | 9,178 | 90,250 | ||
ISHARES GOLD TRUST | ishares Gd TR. | 464285105 | 1,006 | 93,352 | SH | DFND | 83,485 | 5,867 | 4,000 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI Index ETF | 464288240 | 2,188 | 56,023 | SH | SOLE | 33,367 | 2,300 | 20,356 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI Index ETF | 464288240 | 526 | 13,474 | SH | DFND | 2,829 | 9,945 | 700 | ||
ISHARES MSCI ACWI EX USA INDEX ETF | MSCI Index ETF | 464288240 | 12 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI Asia | 464288182 | 885 | 16,779 | SH | SOLE | 12,763 | 0 | 4,016 | ||
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN | MSCI Asia | 464288182 | 261 | 4,944 | SH | DFND | 1,653 | 3,291 | 0 | ||
ISHARES MSCI EAFE GROWTH INDEX FUND | MSCI GR. INDEX FD | 464288885 | 266 | 4,169 | SH | SOLE | 3,889 | 0 | 280 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FD | 464287465 | 1,578 | 27,528 | SH | SOLE | 14,219 | 0 | 13,309 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI INDEX FD | 464287465 | 1,590 | 27,740 | SH | DFND | 1,910 | 0 | 25,830 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VAL INDEX FD | 464288877 | 2,920 | 63,078 | SH | SOLE | 42,410 | 0 | 20,668 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | MSCI VAL INDEX FD | 464288877 | 1,999 | 43,190 | SH | DFND | 18,942 | 14,954 | 9,294 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMRG. INDEX FD | 464287234 | 12,724 | 388,155 | SH | SOLE | 242,740 | 40,982 | 104,433 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMRG. INDEX FD | 464287234 | 4,071 | 124,199 | SH | DFND | 41,096 | 58,288 | 24,815 | ||
ISHARES MSCI EMERGING MKT INDEX FUND | MSCI EMRG. INDEX FD | 464287234 | 107 | 3,250 | SH | DFND | 4 | 0 | 3,250 | 0 | |
ISHARES MSCI USA MIN VIOLATILITY FD ETF | MSCI VIOL FD | 46429B697 | 100 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES MSCI USA MIN VIOLATILITY FD ETF | MSCI VIOL FD | 46429B697 | 1,227 | 31,000 | SH | DFND | 0 | 31,000 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH FD | 464287556 | 2,933 | 9,669 | SH | SOLE | 6,099 | 1,529 | 2,041 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH FD | 464287556 | 699 | 2,303 | SH | DFND | 1,443 | 860 | 0 | ||
ISHARES NASDAQ BIOTECH INDEX FUND | NASDAQ BIOTECH FD | 464287556 | 2 | 8 | SH | DFND | 3 | 0 | 0 | 8 | |
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR INDEX FD | 464287648 | 2,164 | 16,151 | SH | SOLE | 8,596 | 578 | 6,977 | ||
ISHARES RUSSELL 2000 GROWTH INDEX FUND | RUSL 2000 GR INDEX FD | 464287648 | 1,108 | 8,271 | SH | DFND | 2,671 | 5,476 | 124 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSL 2000 INDEX FD | 464287655 | 653 | 5,982 | SH | SOLE | 2,400 | 250 | 3,332 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSL 2000 INDEX FD | 464287655 | 49 | 450 | SH | DFND | 300 | 50 | 100 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 12,397 | 137,594 | SH | SOLE | 81,782 | 16,077 | 39,735 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUSL 2000 VAL INDEX FD | 464287630 | 8,088 | 89,771 | SH | DFND | 21,391 | 53,755 | 14,625 | ||
ISHARES RUSSELL 3000 INDEX FUND | RUSL 3000 INDEX FD | 464287689 | 3,541 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | RUSL MIDCAP GR. FD | 464287481 | 231 | 2,605 | SH | SOLE | 305 | 0 | 2,300 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 259 | 1,665 | SH | SOLE | 680 | 0 | 985 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 171 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUSL MIDCAP INDEX FD | 464287499 | 240 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | S & P MIDCAP 400 VAL FD | 464287705 | 99 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX FUND | S & P MIDCAP 400 VAL FD | 464287705 | 197 | 1,709 | SH | DFND | 0 | 1,709 | 0 | ||
JANUS CAPITAL GROUP INC COM | COMMON | 47102X105 | 21 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
JANUS CAPITAL GROUP INC COM | COMMON | 47102X105 | 174 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & INC FD ETF | HANCOCK HEDGED EQU. FD | 47804L102 | 288 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 18,264 | 195,654 | SH | SOLE | 117,051 | 16,574 | 62,029 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 16,409 | 175,780 | SH | DFND | 88,542 | 65,895 | 21,343 | ||
JOHNSON & JOHNSON COM | COMMON | 478160104 | 12 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
JOHNSON & JOHNSON COM | COMMON | 478160104 | 47 | 500 | SH | DFND | 2 | 0 | 500 | 0 | |
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 184 | 4,450 | SH | SOLE | 4,435 | 0 | 15 | ||
JOHNSON CONTROLS INC COM | COMMON | 478366107 | 393 | 9,508 | SH | DFND | 1,658 | 4,550 | 3,300 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 10,597 | 173,812 | SH | SOLE | 89,637 | 6,270 | 77,905 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 5,763 | 94,527 | SH | DFND | 40,272 | 43,250 | 11,005 | ||
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 79 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
JPMORGAN CHASE & CO COM | COMMON | 46625H100 | 201 | 3,300 | SH | DFND | 4 | 700 | 2,600 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 150 | 2,250 | SH | SOLE | 1,400 | 0 | 850 | ||
KELLOGG CO COM | COMMON | 487836108 | 251 | 3,775 | SH | DFND | 3,000 | 0 | 775 | ||
KEYCORP NEW COM | COMMON | 493267108 | 488 | 37,531 | SH | SOLE | 13,102 | 0 | 24,429 | ||
KEYCORP NEW COM | COMMON | 493267108 | 967 | 74,326 | SH | DFND | 26,905 | 29,180 | 18,241 | ||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 1,180 | 10,824 | SH | SOLE | 2,701 | 4,875 | 3,248 | ||
KIMBERLY-CLARK CORP COM | COMMON | 494368103 | 2,717 | 24,914 | SH | DFND | 11,300 | 12,059 | 1,555 | ||
KIMCO REALTY CORP COM | COMMON | 49446R109 | 129 | 5,275 | SH | SOLE | 2,150 | 0 | 3,125 | ||
KIMCO REALTY CORP COM | COMMON | 49446R109 | 171 | 7,019 | SH | DFND | 19 | 7,000 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 295 | 10,675 | SH | SOLE | 772 | 0 | 9,903 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 259 | 9,360 | SH | DFND | 5,768 | 0 | 3,592 | ||
KIRBY CORP COM | COMMON | 497266106 | 640 | 10,327 | SH | SOLE | 7,531 | 350 | 2,446 | ||
KIRBY CORP COM | COMMON | 497266106 | 117 | 1,885 | SH | DFND | 240 | 460 | 1,185 | ||
KRAFT HEINZ CO COM | COMMON | 500754106 | 272 | 3,845 | SH | SOLE | 982 | 0 | 2,863 | ||
KRAFT HEINZ CO COM | COMMON | 500754106 | 590 | 8,361 | SH | DFND | 197 | 346 | 7,818 | ||
LEAR CORP (NEW) | COMMON | 521865204 | 725 | 6,669 | SH | SOLE | 2,120 | 0 | 4,549 | ||
LEAR CORP (NEW) | COMMON | 521865204 | 328 | 3,015 | SH | DFND | 1,319 | 1,000 | 696 | ||
LEMAITRE VASCULAR INC | COMMON | 525558201 | 176 | 14,407 | SH | DFND | 0 | 0 | 14,407 | ||
LIMELIGHT NETWORKS INC | COMMON | 53261M104 | 83 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 188 | 906 | SH | SOLE | 906 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 396 | 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 | 5,744 | 83,343 | SH | SOLE | 46,938 | 6,909 | 29,496 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 3,344 | 48,523 | SH | DFND | 19,041 | 22,912 | 6,570 | ||
LOWE'S COS INC COM | COMMON | 548661107 | 14 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
LOWE'S COS INC COM | COMMON | 548661107 | 276 | 4,000 | SH | DFND | 2 | 0 | 4,000 | 0 | |
M & T BANK CORP COM | COMMON | 55261F104 | 5,279 | 43,285 | SH | SOLE | 26,014 | 3,420 | 13,851 | ||
M & T BANK CORP COM | COMMON | 55261F104 | 3,804 | 31,192 | SH | DFND | 8,265 | 19,263 | 3,664 | ||
M & T BANK CORP COM | COMMON | 55261F104 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 19 | 1,218 | SH | SOLE | 70 | 0 | 1,148 | ||
MARATHON OIL CORP COM | COMMON | 565849106 | 201 | 13,025 | SH | DFND | 13,025 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 591 | 12,752 | SH | SOLE | 5,050 | 0 | 7,702 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 511 | 11,030 | SH | DFND | 7,396 | 2,100 | 1,534 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 13 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
MARRIOTT INTERNATIONAL INC (NEW) CL A | COMMON | 571903202 | 1,045 | 15,327 | SH | SOLE | 10,380 | 400 | 4,547 | ||
MARRIOTT INTERNATIONAL INC (NEW) CL A | COMMON | 571903202 | 539 | 7,905 | SH | DFND | 4,724 | 2,971 | 210 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 292 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
MARSH & MCLENNAN COS INC COM | COMMON | 571748102 | 100 | 1,907 | SH | DFND | 7 | 1,200 | 700 | ||
MARTIN MARIETTA MATERIALS INC COM | COMMON | 573284106 | 112 | 734 | SH | SOLE | 60 | 24 | 650 | ||
MARTIN MARIETTA MATERIALS INC COM | COMMON | 573284106 | 152 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 304 | 3,370 | SH | SOLE | 1,250 | 0 | 2,120 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 92 | 1,016 | SH | DFND | 16 | 0 | 1,000 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 243 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
MCDONALD'S CORP COM | COMMON | 580135101 | 7,845 | 79,615 | SH | SOLE | 43,484 | 3,537 | 32,594 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 9,218 | 93,557 | SH | DFND | 37,366 | 40,286 | 15,905 | ||
MCDONALD'S CORP COM | COMMON | 580135101 | 10 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
MCDONALD'S CORP COM | COMMON | 580135101 | 158 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 1,012 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COMMON | 580645109 | 251 | 2,900 | SH | DFND | 2,000 | 250 | 650 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 644 | 3,483 | SH | SOLE | 1,417 | 0 | 2,066 | ||
MCKESSON CORP COM | COMMON | 58155Q103 | 112 | 605 | SH | DFND | 355 | 0 | 250 | ||
MERCK & CO INC (NEW) | COMMON | 58933Y105 | 12,604 | 255,184 | SH | SOLE | 178,633 | 29,900 | 46,651 | ||
MERCK & CO INC (NEW) | COMMON | 58933Y105 | 6,820 | 138,089 | SH | DFND | 41,486 | 47,705 | 48,898 | ||
METLIFE INC COM | COMMON | 59156R108 | 260 | 5,508 | SH | SOLE | 4,032 | 0 | 1,476 | ||
METLIFE INC COM | COMMON | 59156R108 | 129 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 11,333 | 39,802 | SH | SOLE | 23,638 | 3,467 | 12,697 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 8,707 | 30,578 | SH | DFND | 15,360 | 12,502 | 2,716 | ||
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 14 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
METTLER-TOLEDO INTERNATIONAL INC | COMMON | 592688105 | 34 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 127 | 2,945 | SH | SOLE | 2,390 | 0 | 555 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 757 | 17,560 | SH | DFND | 3,635 | 13,925 | 0 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 24,706 | 558,201 | SH | SOLE | 282,614 | 54,036 | 221,551 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 13,370 | 302,080 | SH | DFND | 101,348 | 150,924 | 49,808 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 332 | 7,500 | SH | DFND | 2 | 6,000 | 1,500 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 204 | 4,600 | SH | DFND | 4 | 1,000 | 3,600 | 0 | |
MIDDLEBY CORP COM | COMMON | 596278101 | 206 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 634 | 15,138 | SH | SOLE | 5,288 | 800 | 9,050 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 1,072 | 25,607 | SH | DFND | 1,110 | 1,038 | 23,459 | ||
MONSANTO CO (NEW) COM | COMMON | 61166W101 | 360 | 4,222 | SH | SOLE | 1,890 | 921 | 1,411 | ||
MONSANTO CO (NEW) COM | COMMON | 61166W101 | 556 | 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 | 272 | 2,015 | SH | DFND | 15 | 1,500 | 500 | ||
MOODY'S CORP COM | COMMON | 615369105 | 897 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MOODY'S CORP COM | COMMON | 615369105 | 34 | 350 | SH | DFND | 350 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON | 617446448 | 540 | 17,144 | SH | SOLE | 10,665 | 0 | 6,479 | ||
MORGAN STANLEY COM | COMMON | 617446448 | 436 | 13,839 | SH | DFND | 7,185 | 3,747 | 2,907 | ||
MURPHY OIL CORP COM | COMMON | 626717102 | 312 | 12,900 | SH | DFND | 6,400 | 6,500 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 6,734 | 178,847 | SH | SOLE | 97,134 | 14,136 | 67,577 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 3,996 | 106,140 | SH | DFND | 37,676 | 46,924 | 21,540 | ||
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 73 | 1,950 | SH | DFND | 2 | 1,950 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COMMON | 637071101 | 2 | 65 | SH | DFND | 3 | 0 | 0 | 65 | |
NETFLIX INC COM | COMMON | 64110L106 | 466 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
NETFLIX INC COM | COMMON | 64110L106 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON | 651587107 | 339 | 950 | SH | DFND | 950 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 4,188 | 42,934 | SH | SOLE | 21,975 | 300 | 20,659 | ||
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 2,771 | 28,402 | SH | DFND | 14,222 | 7,410 | 6,770 | ||
NIKE INC CL B | COMMON | 654106103 | 5,832 | 47,428 | SH | SOLE | 22,634 | 2,125 | 22,669 | ||
NIKE INC CL B | COMMON | 654106103 | 2,597 | 21,122 | SH | DFND | 9,070 | 7,567 | 4,485 | ||
NORFOLK SOUTHERN CORP COM | COMMON | 655844108 | 548 | 7,170 | SH | SOLE | 4,787 | 0 | 2,383 | ||
NORFOLK SOUTHERN CORP COM | COMMON | 655844108 | 116 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
NORTHERN TRUST CORP COM | COMMON | 665859104 | 2,030 | 29,789 | SH | SOLE | 16,449 | 7,600 | 5,740 | ||
NORTHERN TRUST CORP COM | COMMON | 665859104 | 912 | 13,379 | SH | DFND | 1,982 | 10,097 | 1,300 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 365 | 2,198 | SH | SOLE | 329 | 744 | 1,125 | ||
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 383 | 2,309 | SH | DFND | 2,309 | 0 | 0 | ||
NUCOR CORP COM | COMMON | 670346105 | 8 | 222 | SH | DFND | 50 | 0 | 172 | ||
NUCOR CORP COM | COMMON | 670346105 | 210 | 5,605 | SH | DFND | 5 | 5,600 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN INCOME FD | 67073D102 | 169 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 2,065 | 31,218 | SH | SOLE | 18,616 | 1,400 | 11,202 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 838 | 12,665 | SH | DFND | 8,821 | 3,154 | 690 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 40 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
OCCIDENTAL PETROLEUM CORP COM | COMMON | 674599105 | 69 | 1,050 | SH | DFND | 4 | 0 | 1,050 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 140 | 2,120 | SH | SOLE | 580 | 0 | 1,540 | ||
OMNICOM GROUP INC COM | COMMON | 681919106 | 163 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
ORACLE CORP COM | COMMON | 68389X105 | 4,186 | 115,887 | SH | SOLE | 71,480 | 4,135 | 40,272 | ||
ORACLE CORP COM | COMMON | 68389X105 | 2,712 | 75,070 | SH | DFND | 34,963 | 28,990 | 11,117 | ||
ORACLE CORP COM | COMMON | 68389X105 | 6 | 179 | SH | DFND | 3 | 0 | 0 | 179 | |
PACCAR INC COM | COMMON | 693718108 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PACCAR INC COM | COMMON | 693718108 | 636 | 12,190 | SH | DFND | 4,350 | 6,740 | 1,100 | ||
PACCAR INC COM | COMMON | 693718108 | 104 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
PACKAGING CORP OF AMERICA COM | COMMON | 695156109 | 677 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | COMMON | 701094104 | 454 | 4,665 | SH | SOLE | 3,059 | 0 | 1,606 | ||
PAYCHEX INC COM | COMMON | 704326107 | 111 | 2,325 | SH | SOLE | 1,625 | 0 | 700 | ||
PAYCHEX INC COM | COMMON | 704326107 | 281 | 5,908 | SH | DFND | 2,010 | 3,898 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 382 | 12,315 | SH | SOLE | 5,656 | 285 | 6,374 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 91 | 2,928 | SH | DFND | 288 | 940 | 1,700 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON | 712704105 | 161 | 10,235 | SH | SOLE | 555 | 0 | 9,680 | ||
PEOPLES UNITED FINANCIAL INC COM | COMMON | 712704105 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
PEPSICO INC COM | COMMON | 713448108 | 20,849 | 221,094 | SH | SOLE | 126,068 | 18,797 | 76,229 | ||
PEPSICO INC COM | COMMON | 713448108 | 10,929 | 115,900 | SH | DFND | 33,371 | 63,219 | 19,310 | ||
PEPSICO INC COM | COMMON | 713448108 | 12 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 1,325 | 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 | 28 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
PFIZER INC COM | COMMON | 717081103 | 5,149 | 163,919 | SH | SOLE | 95,020 | 7,905 | 60,994 | ||
PFIZER INC COM | COMMON | 717081103 | 8,504 | 270,736 | SH | DFND | 125,906 | 63,192 | 81,638 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 1,906 | 24,027 | SH | SOLE | 16,834 | 432 | 6,761 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 2,511 | 31,649 | SH | DFND | 5,165 | 3,550 | 22,934 | ||
PHILIP MORRIS INTERNATIONAL INC COM | COMMON | 718172109 | 278 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 587 | 7,636 | SH | SOLE | 3,977 | 0 | 3,659 | ||
PHILLIPS 66 | COMMON | 718546104 | 524 | 6,819 | SH | DFND | 1,579 | 4,315 | 925 | ||
PHILLIPS 66 | COMMON | 718546104 | 42 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX ETF | PIMCO 1-5 YR. TIPS | 72201R205 | 1,603 | 31,076 | SH | SOLE | 8,365 | 0 | 22,711 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF | PIMCO 1-5 YR. TIPS | 72201R205 | 681 | 13,201 | SH | DFND | 5,630 | 3,053 | 4,518 | ||
PIMCO ENHANCED SHORT MATURITY ETF | COMMON | 72201R833 | 25,954 | 257,605 | SH | SOLE | 137,691 | 14,723 | 105,191 | ||
PIMCO ENHANCED SHORT MATURITY ETF | COMMON | 72201R833 | 14,247 | 141,410 | SH | DFND | 50,016 | 40,040 | 51,354 | ||
PIMCO ENHANCED SHORT MATURITY ETF | COMMON | 72201R833 | 19 | 190 | SH | DFND | 3 | 0 | 0 | 190 | |
PLUM CREEK TIMBER CO INC COM | COMMON | 729251108 | 404 | 10,225 | SH | SOLE | 3,050 | 0 | 7,175 | ||
PLUM CREEK TIMBER CO INC COM | COMMON | 729251108 | 363 | 9,195 | SH | DFND | 2,795 | 1,400 | 5,000 | ||
PNC FINANCIAL SERVICES GROUP INC COM | COMMON | 693475105 | 231 | 2,585 | SH | SOLE | 396 | 0 | 2,189 | ||
PNC FINANCIAL SERVICES GROUP INC COM | COMMON | 693475105 | 90 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES 1 | COMMON | 73935A104 | 74 | 725 | SH | SOLE | 225 | 0 | 500 | ||
POWERSHARES QQQ TRUST SERIES 1 | COMMON | 73935A104 | 201 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | COMMON | 73937B779 | 41 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOL PORT ETF | COMMON | 73937B779 | 1,187 | 33,000 | SH | DFND | 0 | 33,000 | 0 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | COMMON | 73935X500 | 371 | 90,437 | SH | SOLE | 71,808 | 2,974 | 15,655 | ||
POWERSHARES WILDERHILL CLEAN ENERGY | COMMON | 73935X500 | 224 | 54,606 | SH | DFND | 5,900 | 34,956 | 13,750 | ||
PPG INDUSTRIES INC COM | COMMON | 693506107 | 232 | 2,640 | SH | SOLE | 1,590 | 0 | 1,050 | ||
PPG INDUSTRIES INC COM | COMMON | 693506107 | 27 | 305 | SH | DFND | 255 | 50 | 0 | ||
PPL CORP COM | COMMON | 69351T106 | 187 | 5,686 | SH | SOLE | 5,550 | 0 | 136 | ||
PPL CORP COM | COMMON | 69351T106 | 620 | 18,841 | SH | DFND | 16 | 0 | 18,825 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 5,692 | 55,879 | SH | SOLE | 30,330 | 3,000 | 22,549 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 2,382 | 23,385 | SH | DFND | 6,932 | 11,408 | 5,045 | ||
PRAXAIR INC COM | COMMON | 74005P104 | 102 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
PRAXAIR INC COM | COMMON | 74005P104 | 20 | 200 | SH | DFND | 3 | 0 | 0 | 200 | |
PRAXAIR INC COM | COMMON | 74005P104 | 14 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COMMON | 740189105 | 743 | 3,234 | SH | SOLE | 2,662 | 0 | 572 | ||
PRECISION CASTPARTS CORP COM | COMMON | 740189105 | 253 | 1,100 | SH | DFND | 720 | 380 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 999 | 14,378 | SH | SOLE | 8,117 | 327 | 5,934 | ||
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 504 | 7,258 | SH | DFND | 2,748 | 3,040 | 1,470 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 17,943 | 249,417 | SH | SOLE | 134,767 | 14,294 | 100,356 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 21,401 | 297,483 | SH | DFND | 158,493 | 78,720 | 60,270 | ||
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 11 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 94 | 1,300 | SH | DFND | 2 | 0 | 1,300 | 0 | |
PROCTER & GAMBLE CO COM | COMMON | 742718109 | 26 | 365 | SH | DFND | 3 | 0 | 0 | 365 | |
PROLOGIS INC | COMMON | 74340W103 | 724 | 18,607 | SH | SOLE | 9,482 | 0 | 9,125 | ||
PROLOGIS INC | COMMON | 74340W103 | 431 | 11,072 | SH | DFND | 6,897 | 3,450 | 725 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | COMMON | 744573106 | 350 | 8,298 | SH | SOLE | 4,124 | 0 | 4,174 | ||
PUBLIC SERVICE ENTERPRISE GROUP COM | COMMON | 744573106 | 202 | 4,794 | SH | DFND | 2,062 | 1,550 | 1,182 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 13,538 | 63,970 | SH | SOLE | 37,148 | 4,062 | 22,760 | ||
PUBLIC STORAGE COM | COMMON | 74460D109 | 5,739 | 27,117 | SH | DFND | 4,050 | 18,937 | 4,130 | ||
QUALCOMM INC COM | COMMON | 747525103 | 4,314 | 80,283 | SH | SOLE | 45,933 | 3,155 | 31,195 | ||
QUALCOMM INC COM | COMMON | 747525103 | 2,451 | 45,625 | SH | DFND | 21,749 | 12,681 | 11,195 | ||
QUALCOMM INC COM | COMMON | 747525103 | 2 | 44 | SH | DFND | 3 | 0 | 0 | 44 | |
QUALCOMM INC COM | COMMON | 747525103 | 40 | 750 | SH | DFND | 4 | 0 | 750 | 0 | |
QUESTAR CORP COM | COMMON | 748356102 | 3,586 | 184,775 | SH | SOLE | 107,105 | 5,650 | 72,020 | ||
QUESTAR CORP COM | COMMON | 748356102 | 1,954 | 100,686 | SH | DFND | 29,974 | 52,067 | 18,645 | ||
QUESTAR CORP COM | COMMON | 748356102 | 11 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
RAYONIER INC COM (REIT) | COMMON | 754907103 | 72 | 3,264 | SH | SOLE | 2,250 | 0 | 1,014 | ||
RAYONIER INC COM (REIT) | COMMON | 754907103 | 237 | 10,720 | SH | DFND | 10,720 | 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 | 547 | 8,800 | SH | SOLE | 3,825 | 550 | 4,425 | ||
REGENCY CENTERS CORP COM | COMMON | 758849103 | 413 | 6,650 | SH | DFND | 100 | 4,125 | 2,425 | ||
REGIONS FINANCIAL CORP (NEW) COM | COMMON | 7591EP100 | 388 | 43,060 | SH | SOLE | 7,888 | 0 | 35,172 | ||
REGIONS FINANCIAL CORP (NEW) COM | COMMON | 7591EP100 | 503 | 55,858 | SH | DFND | 9,072 | 32,500 | 14,286 | ||
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 432 | 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 | 2,353 | 15,016 | SH | SOLE | 11,618 | 75 | 3,323 | ||
ROPER INDUSTRIES INC (NEW) COM | COMMON | 776696106 | 652 | 4,161 | SH | DFND | 2,400 | 1,661 | 100 | ||
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 258 | 6,150 | SH | SOLE | 3,100 | 0 | 3,050 | ||
RPM INTERNATIONAL INC COM | COMMON | 749685103 | 84 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | S & P SOFTWARE INDX FD | 464287515 | 3,772 | 39,855 | SH | SOLE | 19,418 | 4,111 | 16,326 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | S & P SOFTWARE INDX FD | 464287515 | 1,508 | 15,933 | SH | DFND | 7,166 | 8,054 | 713 | ||
S&P NORTH AMERICAN TECH SOFTWARE INDX FD | S & P SOFTWARE INDX FD | 464287515 | 20 | 210 | SH | DFND | 3 | 0 | 0 | 210 | |
SECTOR SPDR FUND - HEALTH CARE SELECT | COMMON | 81369Y209 | 218 | 3,295 | SH | DFND | 3,295 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 3,052 | 31,552 | SH | SOLE | 17,096 | 150 | 14,306 | ||
SEMPRA ENERGY COM | COMMON | 816851109 | 2,211 | 22,859 | SH | DFND | 8,483 | 9,440 | 4,936 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 56 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 1,450 | 6,731 | SH | DFND | 5,550 | 750 | 431 | ||
SIGMA-ALDRICH CORP COM | COMMON | 826552101 | 2,442 | 17,576 | SH | SOLE | 7,209 | 625 | 9,742 | ||
SIGMA-ALDRICH CORP COM | COMMON | 826552101 | 1,348 | 9,704 | SH | DFND | 1,253 | 1,900 | 6,551 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 12,161 | 66,195 | SH | SOLE | 42,365 | 4,165 | 19,665 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 5,947 | 32,369 | SH | DFND | 6,184 | 20,999 | 5,186 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 276 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 31 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,638 | 55,076 | SH | SOLE | 30,684 | 265 | 24,127 | ||
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,189 | 25,997 | SH | DFND | 7,492 | 14,765 | 3,740 | ||
SMUCKER (J M) CO COM NEW | COMMON | 832696405 | 204 | 1,790 | SH | SOLE | 990 | 0 | 800 | ||
SMUCKER (J M) CO COM NEW | COMMON | 832696405 | 119 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
SOUTHERN CO COM | COMMON | 842587107 | 143 | 3,203 | SH | SOLE | 3,103 | 0 | 100 | ||
SOUTHERN CO COM | COMMON | 842587107 | 732 | 16,360 | SH | DFND | 3,160 | 1,200 | 12,000 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 322 | 8,465 | SH | SOLE | 4,696 | 0 | 3,769 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 47 | 1,242 | SH | DFND | 468 | 0 | 774 | ||
SOUTHWEST AIRLINES CO COM | COMMON | 844741108 | 21 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
SOUTHWEST GAS CORP COM | COMMON | 844895102 | 583 | 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 | 32,900 | 307,881 | SH | SOLE | 194,382 | 22,094 | 91,405 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 11,606 | 108,607 | SH | DFND | 38,347 | 53,844 | 16,416 | ||
SPDR GOLD TRUST | Gold Shares | 78463V107 | 16 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 36 | 337 | SH | DFND | 3 | 0 | 0 | 337 | |
SPDR GOLD TRUST | Gold Shares | 78463V107 | 220 | 2,055 | SH | DFND | 4 | 805 | 1,250 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | Nuveen BR. Short Term | 78464A425 | 330 | 13,548 | SH | SOLE | 7,200 | 0 | 6,348 | ||
SPDR S&P 500 ETF TRUST | S&P 500 Tr. | 78462F103 | 1,885 | 9,834 | SH | SOLE | 4,416 | 0 | 5,418 | ||
SPDR S&P 500 ETF TRUST | S&P 500 Tr. | 78462F103 | 451 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 4,320 | 69,390 | SH | SOLE | 39,356 | 3,660 | 26,374 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 672 | 10,792 | SH | DFND | 5,986 | 2,856 | 1,950 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 56 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | S&P MIDCAP 400 TR. | 78467Y107 | 394 | 1,581 | SH | SOLE | 1,425 | 0 | 156 | ||
SPDR S&P MIDCAP 400 ETF TRUST | S&P MIDCAP 400 TR. | 78467Y107 | 295 | 1,184 | SH | DFND | 400 | 0 | 784 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | COMMON | 848574109 | 207 | 4,291 | SH | SOLE | 1,525 | 120 | 2,646 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | COMMON | 848574109 | 242 | 5,016 | SH | DFND | 2,272 | 2,100 | 644 | ||
ST. JUDE MEDICAL INC COM | COMMON | 790849103 | 274 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,233 | 12,709 | SH | SOLE | 5,799 | 125 | 6,785 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 931 | 9,604 | SH | DFND | 2,971 | 5,515 | 1,118 | ||
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2 | 25 | SH | DFND | 3 | 0 | 0 | 25 | |
STARBUCKS CORP COM | COMMON | 855244109 | 7,311 | 128,623 | SH | SOLE | 72,864 | 850 | 54,909 | ||
STARBUCKS CORP COM | COMMON | 855244109 | 2,057 | 36,184 | SH | DFND | 18,276 | 14,198 | 3,710 | ||
STATE STREET CORP COM | COMMON | 857477103 | 11,413 | 169,816 | SH | SOLE | 59,235 | 28,572 | 82,009 | ||
STATE STREET CORP COM | COMMON | 857477103 | 7,946 | 118,230 | SH | DFND | 35,339 | 71,367 | 11,524 | ||
STATE STREET CORP COM | COMMON | 857477103 | 235 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
STATE STREET CORP COM | COMMON | 857477103 | 30 | 450 | SH | DFND | 3 | 0 | 0 | 450 | |
STERICYCLE INC COM | COMMON | 858912108 | 16,391 | 117,656 | SH | SOLE | 69,477 | 5,613 | 42,566 | ||
STERICYCLE INC COM | COMMON | 858912108 | 8,706 | 62,495 | SH | DFND | 24,925 | 29,492 | 8,078 | ||
STERICYCLE INC COM | COMMON | 858912108 | 14 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
STERICYCLE INC COM | COMMON | 858912108 | 418 | 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 | 38 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 982 | 10,432 | SH | SOLE | 6,163 | 0 | 4,269 | ||
STRYKER CORP COM | COMMON | 863667101 | 1,164 | 12,373 | SH | DFND | 3,684 | 7,666 | 1,023 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3,114 | 26,951 | SH | SOLE | 17,792 | 1,302 | 7,857 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1,582 | 13,689 | SH | DFND | 4,300 | 6,791 | 2,598 | ||
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 1 | 12 | SH | DFND | 3 | 0 | 0 | 12 | |
SYMANTEC CORP COM | COMMON | 871503108 | 721 | 37,034 | SH | SOLE | 21,927 | 0 | 15,107 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 544 | 27,952 | SH | DFND | 19,517 | 3,376 | 5,059 | ||
SYMANTEC CORP COM | COMMON | 871503108 | 41 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
SYNOPSYS INC COM | COMMON | 871607107 | 357 | 7,734 | SH | SOLE | 966 | 0 | 6,768 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 288 | 6,247 | SH | DFND | 2,604 | 2,700 | 943 | ||
SYSCO CORP COM | COMMON | 871829107 | 1,297 | 33,274 | SH | SOLE | 19,230 | 3,650 | 10,394 | ||
SYSCO CORP COM | COMMON | 871829107 | 1,268 | 32,549 | SH | DFND | 13,833 | 13,425 | 5,291 | ||
TARGET CORP COM | COMMON | 87612E114 | 213 | 2,714 | SH | SOLE | 2,263 | 336 | 115 | ||
TARGET CORP COM | COMMON | 87612E114 | 630 | 8,015 | SH | DFND | 6,340 | 0 | 1,675 | ||
TCW STRATEGIC INCOME FUND INC COM | COMMON | 872340104 | 744 | 143,068 | SH | DFND | 143,068 | 0 | 0 | ||
TEJON RANCH CO COM | COMMON | 879080109 | 615 | 28,207 | SH | SOLE | 0 | 0 | 28,207 | ||
TEJON RANCH CO COM | COMMON | 879080109 | 196 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
TELEFLEX INC COM | COMMON | 879369106 | 311 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TELEFLEX INC COM | COMMON | 879369106 | 50 | 400 | SH | DFND | 0 | 400 | 0 | ||
TERADYNE INC COM | COMMON | 880770102 | 32 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
TERADYNE INC COM | COMMON | 880770102 | 234 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
TETRAGENETICS INC | COMMON | 881991103 | 13 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 619 | 12,500 | SH | SOLE | 12,325 | 0 | 175 | ||
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST SUB SHARE | COMMON | 882610108 | 421 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
THE TRAVELERS COS INC COM | COMMON | 89417E113 | 1,267 | 12,727 | SH | SOLE | 4,666 | 422 | 7,639 | ||
THE TRAVELERS COS INC COM | COMMON | 89417E113 | 680 | 6,828 | SH | DFND | 3,263 | 3,065 | 500 | ||
THE UNITED STATES GOLD CORPORATION | COMMON | 912990108 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 11,634 | 95,139 | SH | SOLE | 54,707 | 805 | 39,627 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 5,018 | 41,036 | SH | DFND | 21,968 | 13,493 | 5,575 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 49 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THORATEC CORP | COMMON | 885175307 | 857 | 13,550 | SH | DFND | 0 | 13,550 | 0 | ||
TIME WARNER INC (NEW) | COMMON | 887317303 | 67 | 978 | SH | SOLE | 756 | 0 | 222 | ||
TIME WARNER INC (NEW) | COMMON | 887317303 | 568 | 8,268 | SH | DFND | 18 | 8,200 | 50 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 51,786 | 725,092 | SH | SOLE | 723,483 | 949 | 660 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 85 | 1,185 | SH | DFND | 435 | 0 | 750 | ||
TJX COS INC COM (NEW) | COMMON | 872540109 | 571 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
TORCHMARK CORP COM | COMMON | 891027104 | 220 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TORCHMARK CORP COM | COMMON | 891027104 | 699 | 12,385 | SH | DFND | 10 | 12,375 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 21,384 | 788,784 | SH | SOLE | 492,859 | 55,724 | 240,201 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 11,047 | 407,482 | SH | DFND | 120,918 | 221,941 | 64,623 | ||
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 14 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 339 | 12,500 | SH | DFND | 2 | 12,500 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 68 | 2,518 | SH | DFND | 3 | 0 | 0 | 2,518 | |
TORTOISE ENERGY INFRASTRUCTURE CORP | COMMON | 89147L100 | 76 | 2,800 | SH | DFND | 4 | 0 | 2,800 | 0 | |
TORTOISE MLP FUND | MLP FUND | 89148B101 | 23,834 | 1,300,964 | SH | SOLE | 699,077 | 47,957 | 553,930 | ||
TORTOISE MLP FUND | MLP FUND | 89148B101 | 10,364 | 565,695 | SH | DFND | 239,317 | 181,435 | 144,943 | ||
TORTOISE MLP FUND | MLP FUND | 89148B101 | 339 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
TORTOISE MLP FUND | MLP FUND | 89148B101 | 68 | 3,700 | SH | DFND | 4 | 0 | 3,700 | 0 | |
TOUCHPOINT INC | COMMON | 89156M106 | 2,881 | 720 | SH | SOLE | 0 | 720 | 0 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 242 | 5,618 | SH | SOLE | 2,588 | 0 | 3,030 | ||
TYSON FOODS INC CL A | COMMON | 902494103 | 94 | 2,181 | SH | DFND | 309 | 0 | 1,872 | ||
ULTA SALON COSMETICS & FRAGEANCE INC | COMMON | 90384S303 | 5,882 | 36,010 | SH | SOLE | 20,101 | 1,202 | 14,707 | ||
ULTA SALON COSMETICS & FRAGEANCE INC | COMMON | 90384S303 | 2,695 | 16,495 | SH | DFND | 5,341 | 9,424 | 1,730 | ||
ULTA SALON COSMETICS & FRAGEANCE INC | COMMON | 90384S303 | 19 | 117 | SH | DFND | 3 | 0 | 0 | 117 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 11,416 | 129,124 | SH | SOLE | 69,517 | 4,468 | 55,139 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 10,057 | 113,750 | SH | DFND | 73,454 | 23,395 | 16,901 | ||
UNION PACIFIC CORP COM | COMMON | 907818108 | 11 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 429 | 4,850 | SH | DFND | 2 | 3,250 | 1,600 | 0 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 4 | 50 | SH | DFND | 3 | 0 | 0 | 50 | |
UNION PACIFIC CORP COM | COMMON | 907818108 | 27 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 808 | 8,192 | SH | SOLE | 6,926 | 0 | 1,266 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 408 | 4,135 | SH | DFND | 2,435 | 1,400 | 300 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 14,863 | 167,019 | SH | SOLE | 97,561 | 10,167 | 59,291 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 10,958 | 123,140 | SH | DFND | 44,751 | 59,548 | 18,841 | ||
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 1,967 | 22,100 | SH | DFND | 2 | 20,400 | 1,700 | 0 | |
UNITED TECHNOLOGIES CORP COM | COMMON | 913017109 | 125 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 786 | 6,772 | SH | SOLE | 0 | 3,000 | 3,772 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 187 | 1,610 | SH | DFND | 435 | 625 | 550 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 11,190 | 272,856 | SH | SOLE | 144,136 | 10,081 | 118,639 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 6,997 | 170,620 | SH | DFND | 47,566 | 68,555 | 54,499 | ||
US BANCORP COM (NEW) | COMMON | 902973304 | 492 | 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 | 26 | 625 | SH | DFND | 4 | 625 | 0 | 0 | |
VALERO ENERGY CORP (NEW) COM | COMMON | 91913Y100 | 3,400 | 56,570 | SH | SOLE | 30,455 | 1,200 | 24,915 | ||
VALERO ENERGY CORP (NEW) COM | COMMON | 91913Y100 | 1,519 | 25,270 | SH | DFND | 14,414 | 5,493 | 5,363 | ||
VALERO ENERGY CORP (NEW) COM | COMMON | 91913Y100 | 14 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY ETF | VANG. DISC ETF | 92204A108 | 172 | 1,462 | SH | SOLE | 1,172 | 0 | 290 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | VANG. DISC ETF | 92204A108 | 340 | 2,883 | SH | DFND | 1,533 | 1,225 | 125 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | VANG. DIV APPREC. ETF | 921908844 | 229 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX ETF | VANG. DIV APPREC. ETF | 921908844 | 91 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
VANGUARD ENERGY ETF | VANG. ENERGY ETF | 92204A306 | 727 | 8,580 | SH | SOLE | 7,016 | 0 | 1,564 | ||
VANGUARD ENERGY ETF | VANG. ENERGY ETF | 92204A306 | 270 | 3,190 | SH | DFND | 1,790 | 1,400 | 0 | ||
VANGUARD HEALTH CARE ETF | VANG. HC ETF | 92204A504 | 151 | 1,236 | SH | SOLE | 210 | 100 | 926 | ||
VANGUARD HEALTH CARE ETF | VANG. HC ETF | 92204A504 | 83 | 680 | SH | DFND | 80 | 600 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | VANG. HIGH DIV ETF | 921946406 | 1,896 | 30,265 | SH | SOLE | 13,960 | 0 | 16,305 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | VANG. HIGH DIV ETF | 921946406 | 493 | 7,864 | SH | DFND | 3,216 | 3,648 | 1,000 | ||
VANGUARD INDUSTRIALS ETF | VANG. IND ETF | 92204A603 | 115 | 1,211 | SH | SOLE | 341 | 0 | 870 | ||
VANGUARD INDUSTRIALS ETF | VANG. IND ETF | 92204A603 | 119 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
VANGUARD INFO TECH ETF | VANG. INFO TECH ETF | 92204A702 | 2,091 | 20,913 | SH | SOLE | 13,428 | 0 | 7,485 | ||
VANGUARD INFO TECH ETF | VANG. INFO TECH ETF | 92204A702 | 1,382 | 13,821 | SH | DFND | 10,106 | 3,565 | 150 | ||
VANGUARD MATERIALS ETF | VANG. MAT ETF | 92204A801 | 346 | 3,965 | SH | SOLE | 2,165 | 50 | 1,750 | ||
VANGUARD MATERIALS ETF | VANG. MAT ETF | 92204A801 | 516 | 5,903 | SH | DFND | 4,603 | 1,300 | 0 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | VANG. EMG. MKTS ETF | 922042858 | 7,459 | 225,427 | SH | SOLE | 168,908 | 7,557 | 48,962 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | VANG. EMG. MKTS ETF | 922042858 | 2,679 | 80,968 | SH | DFND | 36,405 | 37,508 | 7,055 | ||
VANGUARD MSCI EMERGING MARKETS INDEX ETF | VANG. EMG. MKTS ETF | 922042858 | 79 | 2,400 | SH | DFND | 2 | 0 | 2,400 | 0 | |
VANGUARD MSCI EMERGING MARKETS INDEX ETF | VANG. EMG. MKTS ETF | 922042858 | 18 | 550 | SH | DFND | 4 | 0 | 550 | 0 | |
VANGUARD MSCI EUROPE PACIFIC ETF | VANG. EUR PAC ETF | 921943858 | 2,751 | 77,201 | SH | SOLE | 12,189 | 0 | 65,012 | ||
VANGUARD MSCI EUROPE PACIFIC ETF | VANG. EUR PAC ETF | 921943858 | 142 | 3,991 | SH | DFND | 1,065 | 2,926 | 0 | ||
VANGUARD REIT INDEX ETF | VANG. REIT INDX FD | 922908553 | 31,110 | 411,832 | SH | SOLE | 263,340 | 20,380 | 128,112 | ||
VANGUARD REIT INDEX ETF | VANG. REIT INDX FD | 922908553 | 11,066 | 146,490 | SH | DFND | 77,870 | 45,577 | 23,043 | ||
VANGUARD REIT INDEX ETF | VANG. REIT INDX FD | 922908553 | 335 | 4,441 | SH | DFND | 4 | 1,841 | 2,600 | 0 | |
VANGUARD S&P 500 ETF | VANG. S&P 500 | 922908363 | 125 | 713 | SH | SOLE | 508 | 0 | 205 | ||
VANGUARD S&P 500 ETF | VANG. S&P 500 | 922908363 | 707 | 4,025 | SH | DFND | 0 | 4,025 | 0 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG. ST INFLA ETF | 922020805 | 28,411 | 587,248 | SH | SOLE | 336,397 | 28,917 | 221,934 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG. ST INFLA ETF | 922020805 | 8,698 | 179,775 | SH | DFND | 86,974 | 62,166 | 30,635 | ||
VANGUARD SHORT-TERM INFLA PROT SECS ETF | VANG. ST INFLA ETF | 922020805 | 90 | 1,850 | SH | DFND | 4 | 0 | 1,850 | 0 | |
VANGUARD TELECOM SERVICE ETF | VANG. TELECOM ETF | 92204A884 | 1,747 | 22,160 | SH | SOLE | 12,257 | 1,838 | 8,065 | ||
VANGUARD TELECOM SERVICE ETF | VANG. TELECOM ETF | 92204A884 | 1,135 | 14,401 | SH | DFND | 6,686 | 5,996 | 1,719 | ||
VANGUARD TELECOM SERVICE ETF | VANG. TELECOM ETF | 92204A884 | 26 | 326 | SH | DFND | 3 | 0 | 0 | 326 | |
VANGUARD TELECOM SERVICE ETF | VANG. TELECOM ETF | 92204A884 | 26 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | VANG. TOTAL STOCK MKT | 922908769 | 1,799 | 18,226 | SH | SOLE | 900 | 300 | 17,026 | ||
VANGUARD UTILITIES ETF | VANG. UTIL ETF | 92204A876 | 1,922 | 20,659 | SH | SOLE | 13,784 | 1,604 | 5,271 | ||
VANGUARD UTILITIES ETF | VANG. UTIL ETF | 92204A876 | 780 | 8,384 | SH | DFND | 4,081 | 3,346 | 957 | ||
VANGUARD UTILITIES ETF | VANG. UTIL ETF | 92204A876 | 31 | 331 | SH | DFND | 3 | 0 | 0 | 331 | |
VARIAN MEDICAL SYSTEMS INC COM | COMMON | 92220P105 | 1,305 | 17,682 | SH | SOLE | 7,272 | 700 | 9,710 | ||
VARIAN MEDICAL SYSTEMS INC COM | COMMON | 92220P105 | 239 | 3,244 | SH | DFND | 710 | 1,534 | 1,000 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 7,479 | 171,900 | SH | SOLE | 100,516 | 10,093 | 61,291 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 3,010 | 69,170 | SH | DFND | 22,489 | 27,143 | 19,538 | ||
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 30 | 690 | SH | DFND | 4 | 0 | 690 | 0 | |
VF CORP COM | COMMON | 918204108 | 7,059 | 103,491 | SH | SOLE | 67,122 | 2,612 | 33,757 | ||
VF CORP COM | COMMON | 918204108 | 3,157 | 46,286 | SH | DFND | 17,809 | 24,167 | 4,310 | ||
VF CORP COM | COMMON | 918204108 | 12 | 180 | SH | DFND | 1 | 0 | 180 | 0 | |
VF CORP COM | COMMON | 918204108 | 55 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VISA INC CL A | COMMON | 92826C839 | 845 | 12,125 | SH | SOLE | 2,393 | 0 | 9,732 | ||
VISA INC CL A | COMMON | 92826C839 | 361 | 5,182 | SH | DFND | 2,862 | 1,540 | 780 | ||
VISA INC CL A | COMMON | 92826C839 | 111 | 1,600 | SH | DFND | 4 | 0 | 1,600 | 0 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 1,407 | 36,299 | SH | SOLE | 21,226 | 550 | 14,523 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 580 | 14,948 | SH | DFND | 8,374 | 3,958 | 2,616 | ||
VOYA FINANCIAL INC | COMMON | 929089100 | 23 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,839 | 34,159 | SH | SOLE | 18,434 | 1,600 | 14,125 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 2,897 | 34,858 | SH | DFND | 9,474 | 15,595 | 9,789 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 1,160 | 17,885 | SH | SOLE | 13,306 | 225 | 4,354 | ||
WAL-MART STORES INC COM | COMMON | 931142103 | 1,696 | 26,150 | SH | DFND | 6,951 | 13,294 | 5,905 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 15,340 | 150,094 | SH | SOLE | 79,842 | 10,106 | 60,146 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 10,981 | 107,446 | SH | DFND | 34,713 | 56,269 | 16,464 | ||
WALT DISNEY HOLDING CO | COMMON | 254687106 | 102 | 1,000 | SH | DFND | 2 | 0 | 1,000 | 0 | |
WALT DISNEY HOLDING CO | COMMON | 254687106 | 21 | 204 | SH | DFND | 3 | 0 | 0 | 204 | |
WALT DISNEY HOLDING CO | COMMON | 254687106 | 171 | 1,675 | SH | DFND | 4 | 800 | 875 | 0 | |
WASHINGTON TRUST BANCORP INC COM | COMMON | 940610108 | 325 | 8,450 | SH | SOLE | 4,000 | 0 | 4,450 | ||
WASHINGTON TRUST BANCORP INC COM | COMMON | 940610108 | 423 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 300 | 5,736 | SH | SOLE | 1,786 | 0 | 3,950 | ||
WEC ENERGY GROUP INC | COMMON | 92939U106 | 449 | 8,606 | SH | DFND | 6,015 | 2,591 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 16,315 | 317,713 | SH | SOLE | 165,670 | 27,132 | 124,911 | ||
WELLS FARGO & CO | COMMON | 949746101 | 9,349 | 182,052 | SH | DFND | 57,046 | 71,905 | 53,101 | ||
WELLS FARGO & CO | COMMON | 949746101 | 14 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 40 | 787 | SH | DFND | 3 | 0 | 0 | 787 | |
WELLS FARGO & CO | COMMON | 949746101 | 46 | 900 | SH | DFND | 4 | 0 | 900 | 0 | |
WESTROCK CO COM | COMMON | 96145D105 | 493 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WHOLE FOODS MARKET INC COM | COMMON | 966837106 | 347 | 10,976 | SH | SOLE | 3,351 | 0 | 7,625 | ||
WHOLE FOODS MARKET INC COM | COMMON | 966837106 | 96 | 3,019 | SH | DFND | 3,019 | 0 | 0 | ||
WISDOMTREE EQUITY INCOME FUND ETF | EQU INC FD ETF | 97717W208 | 369 | 6,643 | SH | SOLE | 2,425 | 0 | 4,218 | ||
WISDOMTREE EQUITY INCOME FUND ETF | EQU INC FD ETF | 97717W208 | 200 | 3,600 | SH | DFND | 0 | 3,600 | 0 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | GLOBAL RE ETF | 97717W331 | 1,936 | 74,484 | SH | SOLE | 57,949 | 1,500 | 15,035 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | GLOBAL RE ETF | 97717W331 | 1,010 | 38,880 | SH | DFND | 10,273 | 23,003 | 5,604 | ||
WISDOMTREE GLOBAL EX US REAL ESTATE ETF | GLOBAL RE ETF | 97717W331 | 364 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FD | 97717W760 | 2,202 | 39,905 | SH | SOLE | 28,960 | 5,300 | 5,645 | ||
WISDOMTREE INT'L SMALLCAP DIV FUND | INT'L SMALLCAP DIV FD | 97717W760 | 677 | 12,267 | SH | DFND | 1,450 | 7,542 | 3,275 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 57 | 1,601 | SH | SOLE | 1,151 | 0 | 450 | ||
XCEL ENERGY INC COM | COMMON | 98389B100 | 183 | 5,171 | SH | DFND | 5,021 | 150 | 0 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 992 | 12,402 | SH | SOLE | 10,312 | 854 | 1,236 | ||
YUM BRANDS INC COM | COMMON | 988498101 | 278 | 3,483 | SH | DFND | 3,075 | 175 | 233 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 600 | 6,391 | SH | SOLE | 2,084 | 350 | 3,957 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 526 | 5,600 | SH | DFND | 2,720 | 980 | 1,900 |