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
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 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
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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