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 13,479 87,358 SH   SOLE   48,204 5,430 33,724
3M COMPANY COM Common 88579Y101 12,393 80,319 SH   DFND   39,898 25,748 14,673
ABBOTT LABORATORIES Common 002824100 11,375 231,768 SH   SOLE   133,775 26,679 71,314
ABBOTT LABORATORIES Common 002824100 8,308 169,283 SH   DFND   84,587 62,159 22,537
ABBOTT LABORATORIES Common 002824100 810 16,500 SH   DFND 2 11,800 4,700 0
ABBOTT LABORATORIES Common 002824100 196 4,000 SH   DFND 4 0 4,000 0
ABBVIE INC Common 00287Y109 12,901 192,003 SH   SOLE   110,882 22,974 58,147
ABBVIE INC Common 00287Y109 8,500 126,511 SH   DFND   66,426 48,764 11,321
ABBVIE INC Common 00287Y109 155 2,300 SH   DFND 2 0 2,300 0
ABBVIE INC Common 00287Y109 67 1,000 SH   DFND 4 0 1,000 0
ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 147 29,724 SH   SOLE   11,500 0 18,224
AETNA INC (NEW) COM Common 00817Y108 548 4,298 SH   SOLE   14 0 4,284
AETNA INC (NEW) COM Common 00817Y108 38 300 SH   DFND   300 0 0
AFFILIATED MANAGERS GROUP INC COM Common 008252108 393 1,800 SH   DFND   0 1,600 200
AFLAC INC COM Common 001055102 82 1,315 SH   SOLE   175 0 1,140
AFLAC INC COM Common 001055102 967 15,550 SH   DFND   4,940 8,750 1,860
AFLAC INC COM Common 001055102 124 2,000 SH   DFND 4 0 2,000 0
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 4,460 32,598 SH   SOLE   21,596 2,100 8,902
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 4,656 34,030 SH   DFND   11,422 18,261 4,347
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 178 1,300 SH   DFND 4 0 1,300 0
AIRGAS INC COM Common 009363102 2,085 19,714 SH   SOLE   13,000 608 6,106
AIRGAS INC COM Common 009363102 634 5,996 SH   DFND   3,383 2,398 215
AIRGAS INC COM Common 009363102 10 98 SH   DFND 3 0 0 98
AKAMAI TECHNOLOGIES Common 00971T101 1,581 22,643 SH   SOLE   11,572 0 11,071
AKAMAI TECHNOLOGIES Common 00971T101 836 11,975 SH   DFND   4,715 3,560 3,700
AKAMAI TECHNOLOGIES Common 00971T101 9 127 SH   DFND 1 0 127 0
AKAMAI TECHNOLOGIES Common 00971T101 175 2,500 SH   DFND 2 2,500 0 0
ALCOA INC COM Common 013817101 28 2,490 SH   SOLE   0 0 2,490
ALCOA INC COM Common 013817101 134 12,000 SH   DFND   0 0 12,000
ALEXION PHARMACEUTICALS INC COM Common 015351109 265 1,468 SH   SOLE   918 550 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 145 800 SH   DFND   800 0 0
ALIBABA GROUP HOLDING LTD Common 01609W102 58 705 SH   SOLE   200 0 505
ALIBABA GROUP HOLDING LTD Common 01609W102 243 2,950 SH   DFND   400 2,500 50
ALLERGAN PLC Common G0177J108 768 2,532 SH   SOLE   642 0 1,890
ALLERGAN PLC Common G0177J108 486 1,601 SH   DFND   300 1,301 0
ALLERGAN PLC Common G0177J108 78 256 SH   DFND 4 0 256 0
ALLIANCEBERNSTEIN INCOME FUND INC Common 01881E104 138 18,579 SH   DFND   18,579 0 0
ALLSTATE CORP COM Common 020002101 18 283 SH   SOLE   183 0 100
ALLSTATE CORP COM Common 020002101 284 4,372 SH   DFND   4,372 0 0
ALTRIA GROUP INC COM Common 02209S103 1,630 33,334 SH   SOLE   23,960 1,100 8,274
ALTRIA GROUP INC COM Common 02209S103 2,581 52,767 SH   DFND   13,282 4,635 34,850
ALTRIA GROUP INC COM Common 02209S103 10 200 SH   DFND 1 0 200 0
AMAZON.COM INC COM Common 023135106 4,925 11,346 SH   SOLE   6,320 428 4,598
AMAZON.COM INC COM Common 023135106 2,392 5,511 SH   DFND   1,996 2,458 1,057
AMERICAN EXPRESS CO COM Common 025816109 1,404 18,061 SH   SOLE   8,095 0 9,966
AMERICAN EXPRESS CO COM Common 025816109 847 10,900 SH   DFND   2,675 7,500 725
AMERICAN INTERNATIONAL GROUP INC Common 026874784 257 4,162 SH   SOLE   10 102 4,050
AMERICAN INTERNATIONAL GROUP INC Common 026874784 361 5,841 SH   DFND   3,060 84 2,697
AMERICAN INTERNATIONAL GROUP INC Common 026874784 340 5,500 SH   DFND 2 5,500 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 7,775 83,343 SH   SOLE   43,301 2,237 37,805
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 4,062 43,541 SH   DFND   18,507 17,415 7,619
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 14 150 SH   DFND 1 0 150 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 387 4,150 SH   DFND 2 4,150 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 49 520 SH   DFND 3 0 0 520
AMERIPRISE FINANCIAL INC COM Common 03076C106 217 1,739 SH   SOLE   0 0 1,739
AMGEN INC COM Common 031162100 2,281 14,861 SH   SOLE   5,330 1,300 8,231
AMGEN INC COM Common 031162100 1,897 12,358 SH   DFND   7,950 3,248 1,160
AMPHENOL CORP CL A Common 032095101 8,234 142,036 SH   SOLE   77,128 5,865 59,043
AMPHENOL CORP CL A Common 032095101 6,801 117,322 SH   DFND   39,571 48,345 29,406
AMPHENOL CORP CL A Common 032095101 14 238 SH   DFND 3 0 0 238
AMPHENOL CORP CL A Common 032095101 46 800 SH   DFND 4 800 0 0
ANADARKO PETROLEUM CORP COM Common 032511107 1,384 17,725 SH   SOLE   6,867 675 10,183
ANADARKO PETROLEUM CORP COM Common 032511107 819 10,490 SH   DFND   4,587 1,585 4,318
ANADARKO PETROLEUM CORP COM Common 032511107 8 100 SH   DFND 1 0 100 0
ANALOG DEVICES COM Common 032654105 3,190 49,697 SH   SOLE   29,735 4,762 15,200
ANALOG DEVICES COM Common 032654105 2,008 31,277 SH   DFND   12,309 16,488 2,480
ANTHEM INC Common 036752103 12 75 SH   SOLE   14 0 61
ANTHEM INC Common 036752103 221 1,349 SH   DFND   1,349 0 0
APACHE CORP COM Common 037411105 2,988 51,856 SH   SOLE   26,054 3,882 21,920
APACHE CORP COM Common 037411105 2,528 43,859 SH   DFND   13,534 15,160 15,165
APACHE CORP COM Common 037411105 44 755 SH   DFND 4 255 500 0
APPLE INC Common 037833100 44,237 352,695 SH   SOLE   209,048 14,563 129,084
APPLE INC Common 037833100 23,250 185,368 SH   DFND   65,040 74,456 45,872
APPLE INC Common 037833100 30 236 SH   DFND 1 0 236 0
APPLE INC Common 037833100 724 5,775 SH   DFND 2 5,775 0 0
APPLE INC Common 037833100 57 455 SH   DFND 3 0 0 455
APPLE INC Common 037833100 184 1,470 SH   DFND 4 350 1,120 0
AQUA AMERICA INC COM Common 03836W103 198 8,098 SH   SOLE   1,500 0 6,598
AQUA AMERICA INC COM Common 03836W103 168 6,875 SH   DFND   0 6,875 0
AT&T INC COM Common 00206R102 5,304 149,311 SH   SOLE   84,219 8,668 56,424
AT&T INC COM Common 00206R102 2,765 77,848 SH   DFND   53,672 14,214 9,962
AUTODESK INC COM Common 052769106 667 13,328 SH   SOLE   7,347 346 5,635
AUTODESK INC COM Common 052769106 200 4,003 SH   DFND   200 3,803 0
AUTODESK INC COM Common 052769106 2 44 SH   DFND 3 0 0 44
AUTOMATIC DATA PROCESSING INC COM Common 053015103 5,699 71,029 SH   SOLE   45,950 3,945 21,134
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,994 49,777 SH   DFND   25,701 20,326 3,750
AUTOMATIC DATA PROCESSING INC COM Common 053015103 666 8,300 SH   DFND 2 5,300 3,000 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 24 300 SH   DFND 3 0 0 300
AUTOMATIC DATA PROCESSING INC COM Common 053015103 257 3,200 SH   DFND 4 0 3,200 0
AVALONBAY COMMUNITIES INC COM Common 053484101 16 100 SH   SOLE   0 0 100
AVALONBAY COMMUNITIES INC COM Common 053484101 466 2,917 SH   DFND   410 1,795 712
BALL CORP COM Common 058498106 2,536 36,145 SH   SOLE   19,743 909 15,493
BALL CORP COM Common 058498106 396 5,640 SH   DFND   1,526 3,929 185
BALL CORP COM Common 058498106 12 167 SH   DFND 3 0 0 167
BANK OF AMERICA CORP COM Common 060505104 1,305 76,673 SH   SOLE   52,987 0 23,686
BANK OF AMERICA CORP COM Common 060505104 2,347 137,892 SH   DFND   88,753 2,607 46,532
BAR HARBOR BANKSHARES COM Common 066849100 221 6,250 SH   DFND   5,250 1,000 0
BAXTER INTERNATIONAL INC COM Common 071813109 2,210 31,596 SH   SOLE   21,494 960 9,142
BAXTER INTERNATIONAL INC COM Common 071813109 794 11,353 SH   DFND   5,384 2,703 3,266
BB&T CORP COM Common 054937107 4,042 100,278 SH   SOLE   62,165 4,300 33,813
BB&T CORP COM Common 054937107 1,600 39,685 SH   DFND   18,555 16,678 4,452
BB&T CORP COM Common 054937107 16 400 SH   DFND 4 0 400 0
BECTON DICKINSON & CO COM Common 075887109 4,579 32,326 SH   SOLE   12,470 200 19,656
BECTON DICKINSON & CO COM Common 075887109 1,256 8,869 SH   DFND   425 2,170 6,274
BEMIS CO INC COM Common 081437105 1,268 28,175 SH   SOLE   28,175 0 0
BEMIS CO INC COM Common 081437105 11,303 251,120 SH   DFND   0 251,120 0
BERKLEY (W R) CORP COM Common 084423102 334 6,435 SH   SOLE   4,965 715 755
BERKLEY (W R) CORP COM Common 084423102 275 5,299 SH   DFND   484 2,935 1,880
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 8,524 62,623 SH   SOLE   38,855 1,820 21,948
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 6,605 48,529 SH   DFND   17,521 14,641 16,367
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 410 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 615 3 SH   DFND   0 2 1
BIOGEN INC Common 09062X103 3,951 9,781 SH   SOLE   3,974 484 5,323
BIOGEN INC Common 09062X103 1,701 4,210 SH   DFND   1,182 2,064 964
BIOGEN INC Common 09062X103 5 12 SH   DFND 3 0 0 12
BLACKROCK INC COM Common 09247X101 1,227 3,547 SH   SOLE   736 145 2,666
BLACKROCK INC COM Common 09247X101 955 2,759 SH   DFND   314 1,858 587
BLUEBIRD BIO INC Common 09609G100 7,577 45,000 SH   SOLE   45,000 0 0
BOEING CO COM Common 097023105 2 15 SH   SOLE   15 0 0
BOEING CO COM Common 097023105 2,268 16,351 SH   DFND   1,576 5,975 8,800
BOSTON PROPERTIES INC COM Common 101121101 977 8,069 SH   SOLE   3,215 125 4,729
BOSTON PROPERTIES INC COM Common 101121101 553 4,565 SH   DFND   2,470 1,420 675
BOSTON PROPERTIES INC COM Common 101121101 6 50 SH   DFND 4 0 50 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,904 58,670 SH   SOLE   23,629 1,530 33,511
BRISTOL-MYERS SQUIBB CO COM Common 110122108 2,854 42,895 SH   DFND   37,560 3,960 1,375
BROOKLINE BANCORP INC COM Common 11373M107 158 14,000 SH   SOLE   14,000 0 0
BROOKLINE BANCORP INC COM Common 11373M107 1,617 143,235 SH   DFND   112,301 0 30,934
CABOT CORP COM Common 127055101 11,156 299,163 SH   SOLE   158,000 0 141,163
CABOT CORP COM Common 127055101 518 13,900 SH   DFND   0 13,425 475
CABOT MICROELECTRONICS Common 12709P103 3,411 72,407 SH   SOLE   50,000 0 22,407
CABOT OIL & GAS CORP COM Common 127097103 2,677 84,881 SH   SOLE   61,797 725 22,359
CABOT OIL & GAS CORP COM Common 127097103 782 24,796 SH   DFND   8,645 11,611 4,540
CAMBRIDGE BANCORP COM Common 132152109 74 1,602 SH   SOLE   702 0 900
CAMBRIDGE BANCORP COM Common 132152109 138 3,000 SH   DFND   3,000 0 0
CAMDEN NATIONAL CORP COM Common 133034108 281 7,266 SH   SOLE   0 0 7,266
CAPITAL ONE FINANCIAL CORP COM Common 14040H105 88 995 SH   SOLE   220 0 775
CAPITAL ONE FINANCIAL CORP COM Common 14040H105 158 1,799 SH   DFND   1,799 0 0
CATERPILLAR INC COM Common 149123101 2,569 30,290 SH   SOLE   21,633 2,127 6,530
CATERPILLAR INC COM Common 149123101 4,342 51,190 SH   DFND   12,887 20,268 18,035
CATERPILLAR INC COM Common 149123101 2 27 SH   DFND 3 0 0 27
CATERPILLAR INC COM Common 149123101 136 1,600 SH   DFND 4 0 1,600 0
CDK GLOBAL INC Common 12508E105 617 11,436 SH   SOLE   7,957 963 2,516
CDK GLOBAL INC Common 12508E105 519 9,621 SH   DFND   5,741 3,364 516
CDK GLOBAL INC Common 12508E105 5 100 SH   DFND 3 0 0 100
CDK GLOBAL INC Common 12508E105 58 1,066 SH   DFND 4 0 1,066 0
CELGENE CORP COM Common 151020104 1,131 9,775 SH   SOLE   6,247 0 3,528
CELGENE CORP COM Common 151020104 796 6,874 SH   DFND   5,789 560 525
CELGENE CORP COM Common 151020104 752 6,500 SH   DFND 2 6,500 0 0
CELGENE CORP COM Common 151020104 93 800 SH   DFND 4 0 800 0
CELLADON CORP Common 15117E111 13 10,000 SH   SOLE   10,000 0 0
CENTENE CORP Common 15135B101 2,062 25,646 SH   SOLE   16,984 50 8,612
CENTENE CORP Common 15135B101 1,019 12,676 SH   DFND   4,155 6,471 2,050
CENTERPOINT ENERGY INC COM Common 15189T107 254 13,352 SH   SOLE   13,320 0 32
CERNER CORP COM Common 156782104 7,519 108,871 SH   SOLE   66,873 5,238 36,760
CERNER CORP COM Common 156782104 2,958 42,836 SH   DFND   15,141 16,494 11,201
CERNER CORP COM Common 156782104 3 44 SH   DFND 3 0 0 44
CERNER CORP COM Common 156782104 28 410 SH   DFND 4 410 0 0
CHEVRON CORP COM Common 166764100 10,955 113,554 SH   SOLE   56,036 9,645 47,873
CHEVRON CORP COM Common 166764100 8,874 91,988 SH   DFND   37,918 31,424 22,646
CHEVRON CORP COM Common 166764100 12 125 SH   DFND 1 0 125 0
CHEVRON CORP COM Common 166764100 3 30 SH   DFND 3 0 0 30
CHEVRON CORP COM Common 166764100 19 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 5,835 9,644 SH   SOLE   5,302 304 4,038
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,081 1,786 SH   DFND   718 894 174
CHIPOTLE MEXICAN GRILL INC Common 169656105 18 29 SH   DFND 3 0 0 29
CHIPOTLE MEXICAN GRILL INC Common 169656105 61 100 SH   DFND 4 100 0 0
CHUBB CORP COM Common 171232101 15,093 158,637 SH   SOLE   93,983 7,167 57,487
CHUBB CORP COM Common 171232101 8,942 93,985 SH   DFND   27,449 46,585 19,951
CHUBB CORP COM Common 171232101 10 100 SH   DFND 1 0 100 0
CHUBB CORP COM Common 171232101 181 1,898 SH   DFND 2 1,898 0 0
CHUBB CORP COM Common 171232101 17 175 SH   DFND 3 0 0 175
CHUBB CORP COM Common 171232101 57 600 SH   DFND 4 450 150 0
CHURCH & DWIGHT INC COM Common 171340102 20,557 253,384 SH   SOLE   132,577 14,635 106,172
CHURCH & DWIGHT INC COM Common 171340102 10,916 134,546 SH   DFND   47,275 57,556 29,715
CHURCH & DWIGHT INC COM Common 171340102 462 5,700 SH   DFND 2 3,700 2,000 0
CHURCH & DWIGHT INC COM Common 171340102 32 399 SH   DFND 3 0 0 399
CHURCH & DWIGHT INC COM Common 171340102 77 950 SH   DFND 4 750 200 0
CIGNA CORP COM Common 125509109 324 2,000 SH   SOLE   2,000 0 0
CIGNA CORP COM Common 125509109 332 2,050 SH   DFND   0 0 2,050
CIMAREX ENERGY CO Common 171798101 851 7,717 SH   SOLE   4,781 0 2,936
CIMAREX ENERGY CO Common 171798101 217 1,969 SH   DFND   705 760 504
CINCINNATI FINANCIAL CORP COM Common 172062101 439 8,750 SH   DFND   0 0 8,750
CISCO SYSTEMS INC COM Common 17275R102 12,371 450,500 SH   SOLE   258,747 30,034 161,719
CISCO SYSTEMS INC COM Common 17275R102 7,793 283,791 SH   DFND   103,919 89,287 90,585
CISCO SYSTEMS INC COM Common 17275R102 132 4,800 SH   DFND 2 4,800 0 0
CISCO SYSTEMS INC COM Common 17275R102 19 690 SH   DFND 3 0 0 690
CLOROX CO COM Common 189054109 213 2,043 SH   SOLE   100 0 1,943
CLOROX CO COM Common 189054109 270 2,600 SH   DFND   1,800 800 0
CMS ENERGY CORP COM Common 125896100 302 9,500 SH   DFND   0 6,000 3,500
COCA-COLA CO COM Common 191216100 7,642 194,792 SH   SOLE   86,148 27,395 81,249
COCA-COLA CO COM Common 191216100 4,755 121,199 SH   DFND   23,617 69,132 28,450
COCA-COLA CO COM Common 191216100 39 1,000 SH   DFND 2 0 1,000 0
COCA-COLA CO COM Common 191216100 59 1,500 SH   DFND 4 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 3,758 61,512 SH   SOLE   37,159 2,490 21,863
COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 528 8,645 SH   DFND   3,561 4,704 380
COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 110 1,800 SH   DFND 2 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 17 272 SH   DFND 3 0 0 272
COLGATE-PALMOLIVE CO COM Common 194162103 9,841 150,457 SH   SOLE   86,531 4,296 59,630
COLGATE-PALMOLIVE CO COM Common 194162103 3,977 60,795 SH   DFND   19,056 26,984 14,755
COLGATE-PALMOLIVE CO COM Common 194162103 98 1,500 SH   DFND 4 0 1,500 0
COMCAST CORP CL A (NEW) Common 20030N101 207 3,435 SH   SOLE   1,893 0 1,542
COMCAST CORP CL A (NEW) Common 20030N101 182 3,034 SH   DFND   1,835 0 1,199
CONAGRA FOODS INC COM Common 205887102 225 5,142 SH   SOLE   4,342 0 800
CONAGRA FOODS INC COM Common 205887102 22 500 SH   DFND   500 0 0
CONOCOPHILLIPS COM Common 20825C104 1,104 17,974 SH   SOLE   10,005 0 7,969
CONOCOPHILLIPS COM Common 20825C104 808 13,164 SH   DFND   9,764 2,000 1,400
CONSOLIDATED EDISON INC COM Common 209115104 217 3,750 SH   SOLE   3,100 0 650
CONSOLIDATED EDISON INC COM Common 209115104 49 850 SH   DFND   600 0 250
CORNING INC COM Common 219350105 313 15,840 SH   SOLE   15,840 0 0
CORNING INC COM Common 219350105 307 15,574 SH   DFND   14,974 600 0
COSTCO WHOLESALE CORP COM Common 22160K105 372 2,756 SH   SOLE   796 0 1,960
COSTCO WHOLESALE CORP COM Common 22160K105 577 4,275 SH   DFND   1,825 2,450 0
CSX CORP COM Common 126408103 920 28,180 SH   SOLE   9,140 0 19,040
CSX CORP COM Common 126408103 273 8,359 SH   DFND   8,359 0 0
CVS HEALTH CORP COM Common 126650100 24,738 235,869 SH   SOLE   131,740 14,427 89,702
CVS HEALTH CORP COM Common 126650100 10,396 99,123 SH   DFND   47,926 37,332 13,865
CVS HEALTH CORP COM Common 126650100 168 1,600 SH   DFND 2 0 1,600 0
CVS HEALTH CORP COM Common 126650100 6 55 SH   DFND 3 0 0 55
CVS HEALTH CORP COM Common 126650100 309 2,950 SH   DFND 4 350 2,600 0
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 202 17,160 SH   DFND   1,900 13,060 2,200
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 26 2,200 SH   DFND 4 0 2,200 0
CYTEC INDUSTRIES INC COM Common 232820100 227 3,750 SH   DFND   1,350 1,700 700
CYTEC INDUSTRIES INC COM Common 232820100 97 1,600 SH   DFND 4 0 1,600 0
DANAHER CORP COM Common 235851102 891 10,413 SH   SOLE   6,355 810 3,248
DANAHER CORP COM Common 235851102 211 2,460 SH   DFND   2,370 0 90
DEERE & CO COM Common 244199105 486 5,005 SH   SOLE   225 400 4,380
DEERE & CO COM Common 244199105 1,464 15,085 SH   DFND   9,745 4,195 1,145
DEERE & CO COM Common 244199105 136 1,400 SH   DFND 4 0 1,400 0
DENTSPLY INTERNATIONAL INC COM Common 249030107 895 17,356 SH   SOLE   6,748 3,950 6,658
DENTSPLY INTERNATIONAL INC COM Common 249030107 1,106 21,464 SH   DFND   7,855 10,074 3,535
DENTSPLY INTERNATIONAL INC COM Common 249030107 9 175 SH   DFND 1 0 175 0
DEVON ENERGY CORP (NEW) COM Common 25179M103 45 750 SH   SOLE   750 0 0
DEVON ENERGY CORP (NEW) COM Common 25179M103 184 3,100 SH   DFND   3,100 0 0
DNP SELECT INCOME FUND INC Common 23325P104 475 47,000 SH   DFND   47,000 0 0
DOLLAR TREE INC Common 256746108 3,554 44,993 SH   SOLE   27,614 3,581 13,798
DOLLAR TREE INC Common 256746108 1,731 21,919 SH   DFND   5,890 5,079 10,950
DOLLAR TREE INC Common 256746108 11 134 SH   DFND 3 0 0 134
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 485 7,246 SH   SOLE   3,670 2,100 1,476
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 1,287 19,240 SH   DFND   12,546 6,094 600
DOVER CORP COM Common 260003108 2,651 37,773 SH   SOLE   24,089 583 13,101
DOVER CORP COM Common 260003108 1,556 22,169 SH   DFND   5,618 12,359 4,192
DOVER CORP COM Common 260003108 12 175 SH   DFND 4 175 0 0
DOW CHEMICAL CO COM Common 260543103 353 6,904 SH   SOLE   3,700 2,808 396
DOW CHEMICAL CO COM Common 260543103 849 16,600 SH   DFND   6,800 7,200 2,600
DUKE ENERGY CORP (NEW) COM Common 26441C204 255 3,616 SH   SOLE   2,918 0 698
DUKE ENERGY CORP (NEW) COM Common 26441C204 696 9,861 SH   DFND   8,962 333 566
DUN & BRADSTREET CORP Common 26483E104 813 6,667 SH   SOLE   4,167 0 2,500
DUNKIN' BRANDS GROUP INC Common 265504100 531 9,656 SH   SOLE   4,812 150 4,694
DUNKIN' BRANDS GROUP INC Common 265504100 246 4,470 SH   DFND   1,115 2,935 420
E I DUPONT DENEMOURS & CO COM Common 263534109 1,954 30,550 SH   SOLE   14,609 611 15,330
E I DUPONT DENEMOURS & CO COM Common 263534109 3,724 58,232 SH   DFND   45,572 8,560 4,100
EATON VANCE CORP NON-VOTING COM Common 278265103 20,961 535,684 SH   SOLE   6,885 0 528,799
EATON VANCE CORP NON-VOTING COM Common 278265103 39 1,000 SH   DFND   0 0 1,000
EBAY INC COM Common 278642103 769 12,760 SH   SOLE   6,231 285 6,244
EBAY INC COM Common 278642103 178 2,949 SH   DFND   259 940 1,750
ECOLAB INC COM Common 278865100 7,021 62,095 SH   SOLE   34,127 1,194 26,774
ECOLAB INC COM Common 278865100 3,165 27,989 SH   DFND   8,170 13,537 6,282
ECOLAB INC COM Common 278865100 489 4,325 SH   DFND 2 3,875 450 0
ECOLAB INC COM Common 278865100 2 17 SH   DFND 3 0 0 17
ECOLAB INC COM Common 278865100 17 150 SH   DFND 4 150 0 0
ELECTRONIC ARTS COM Common 285512109 794 11,947 SH   SOLE   5,370 850 5,727
ELECTRONIC ARTS COM Common 285512109 532 7,997 SH   DFND   1,210 4,450 2,337
ELECTRONIC ARTS COM Common 285512109 106 1,600 SH   DFND 2 1,600 0 0
ELI LILLY & CO COM Common 532457108 1,810 21,682 SH   SOLE   14,782 0 6,900
ELI LILLY & CO COM Common 532457108 1,210 14,497 SH   DFND   1,600 8,297 4,600
EMC CORP COM (MA) Common 268648102 5,412 205,081 SH   SOLE   114,981 22,988 67,112
EMC CORP COM (MA) Common 268648102 3,648 138,230 SH   DFND   53,078 45,994 39,158
EMC CORP COM (MA) Common 268648102 8 298 SH   DFND 3 0 0 298
EMERSON ELECTRIC CO COM Common 291011104 7,202 129,936 SH   SOLE   75,055 8,432 46,449
EMERSON ELECTRIC CO COM Common 291011104 7,595 137,013 SH   DFND   46,388 67,325 23,300
EMERSON ELECTRIC CO COM Common 291011104 111 2,000 SH   DFND 2 0 2,000 0
EMERSON ELECTRIC CO COM Common 291011104 26 460 SH   DFND 3 0 0 460
ENERGIZER HOLDINGS INC Common 29266R108 647 4,915 SH   DFND   0 0 4,915
ENTEGRIS INC Common 29362U104 20 1,360 SH   SOLE   1,221 0 139
ENTEGRIS INC Common 29362U104 805 55,244 SH   DFND   55,244 0 0
ENTERGY CORP (NEW) COM Common 29364G103 1,417 20,097 SH   SOLE   14,850 2,150 3,097
ENTERGY CORP (NEW) COM Common 29364G103 853 12,099 SH   DFND   7,650 3,325 1,124
EOG RESOURCES INC COM Common 26875P101 4,627 52,848 SH   SOLE   28,130 1,209 23,509
EOG RESOURCES INC COM Common 26875P101 3,408 38,929 SH   DFND   10,973 17,777 10,179
EOG RESOURCES INC COM Common 26875P101 753 8,600 SH   DFND 2 8,600 0 0
EQT CORP COM Common 26884L109 4,167 51,235 SH   SOLE   29,051 2,946 19,238
EQT CORP COM Common 26884L109 2,527 31,065 SH   DFND   8,444 16,055 6,566
EQT CORP COM Common 26884L109 8 100 SH   DFND 1 0 100 0
EQUIFAX INC COM Common 294429105 3,585 36,928 SH   SOLE   18,974 977 16,977
EQUIFAX INC COM Common 294429105 1,515 15,609 SH   DFND   2,860 10,451 2,298
EQUIFAX INC COM Common 294429105 14 139 SH   DFND 3 0 0 139
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 4,694 66,891 SH   SOLE   37,544 6,163 23,184
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 2,239 31,910 SH   DFND   6,855 18,705 6,350
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 7 100 SH   DFND 4 0 100 0
ESSEX PROPERTY TRUST INC Common 297178105 455 2,139 SH   DFND   0 0 2,139
EVERSOURCE ENERGY COM Common 30040W108 270 5,948 SH   SOLE   3,333 0 2,615
EVERSOURCE ENERGY COM Common 30040W108 249 5,482 SH   DFND   0 3,514 1,968
EXARI GROUP INC Common 300990108 731 730,505 SH   SOLE   730,505 0 0
EXELON CORP COM Common 30161N101 60 1,897 SH   SOLE   1,807 0 90
EXELON CORP COM Common 30161N101 321 10,231 SH   DFND   4,340 4,216 1,675
EXELON CORP COM Common 30161N101 66 2,100 SH   DFND 4 0 2,100 0
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,700 36,865 SH   SOLE   16,887 3,850 16,128
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,063 23,046 SH   DFND   7,820 11,526 3,700
EXPRESS SCRIPTS HOLDING CO Common 30219G108 17,402 195,659 SH   SOLE   127,544 10,138 57,977
EXPRESS SCRIPTS HOLDING CO Common 30219G108 6,185 69,536 SH   DFND   40,734 15,920 12,882
EXPRESS SCRIPTS HOLDING CO Common 30219G108 1,245 14,000 SH   DFND 2 14,000 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 19 210 SH   DFND 3 0 0 210
EXPRESS SCRIPTS HOLDING CO Common 30219G108 24 265 SH   DFND 4 265 0 0
EXXON MOBIL CORP COM Common 30231G102 46,562 559,635 SH   SOLE   300,566 48,226 210,843
EXXON MOBIL CORP COM Common 30231G102 34,884 419,281 SH   DFND   170,458 164,638 84,185
EXXON MOBIL CORP COM Common 30231G102 12 150 SH   DFND 1 150 0 0
EXXON MOBIL CORP COM Common 30231G102 1,132 13,600 SH   DFND 2 11,600 2,000 0
EXXON MOBIL CORP COM Common 30231G102 28 340 SH   DFND 3 0 0 340
EXXON MOBIL CORP COM Common 30231G102 238 2,865 SH   DFND 4 265 2,600 0
F5 NETWORKS INC COM Common 315616102 4,194 34,850 SH   SOLE   18,934 1,312 14,604
F5 NETWORKS INC COM Common 315616102 2,366 19,662 SH   DFND   5,986 11,802 1,874
F5 NETWORKS INC COM Common 315616102 3 27 SH   DFND 3 0 0 27
FACEBOOK INC CL A Common 30303M102 854 9,956 SH   SOLE   4,820 0 5,136
FACEBOOK INC CL A Common 30303M102 99 1,150 SH   DFND   1,150 0 0
FASTENAL CO COM Common 311900104 5,277 125,095 SH   SOLE   61,599 5,578 57,918
FASTENAL CO COM Common 311900104 3,445 81,663 SH   DFND   23,441 52,487 5,735
FASTENAL CO COM Common 311900104 8 200 SH   DFND 1 0 200 0
FASTENAL CO COM Common 311900104 169 4,000 SH   DFND 2 0 4,000 0
FASTENAL CO COM Common 311900104 21 500 SH   DFND 3 0 0 500
FEDERAL REALTY INVESTMENT TRUST Common 313747206 990 7,727 SH   SOLE   3,469 0 4,258
FEDERAL REALTY INVESTMENT TRUST Common 313747206 339 2,645 SH   DFND   420 1,900 325
FEDEX CORP COM Common 31428X106 94 553 SH   SOLE   91 0 462
FEDEX CORP COM Common 31428X106 146 855 SH   DFND   430 425 0
FISERV INC COM Common 337738108 159 1,924 SH   SOLE   400 0 1,524
FISERV INC COM Common 337738108 62 750 SH   DFND   750 0 0
FORD MOTOR COMPANY COM Common 345370860 346 23,028 SH   SOLE   21,797 0 1,231
FORD MOTOR COMPANY COM Common 345370860 88 5,855 SH   DFND   5,855 0 0
FRANKLIN RESOURCES INC COM Common 354613101 70 1,430 SH   SOLE   1,200 0 230
FRANKLIN RESOURCES INC COM Common 354613101 216 4,410 SH   DFND   4,410 0 0
GARTNER INC Common 366651107 410 4,784 SH   SOLE   2,170 0 2,614
GENERAC HOLDINGS INC Common 368736104 459 11,555 SH   DFND   0 10,955 600
GENERAL DYNAMICS CORP COM Common 369550108 2,342 16,530 SH   SOLE   10,503 1,750 4,277
GENERAL DYNAMICS CORP COM Common 369550108 587 4,145 SH   DFND   2,110 950 1,085
GENERAL ELECTRIC CO COM Common 369604103 21,119 794,832 SH   SOLE   368,119 183,243 243,470
GENERAL ELECTRIC CO COM Common 369604103 16,412 617,700 SH   DFND   216,863 235,554 165,283
GENERAL ELECTRIC CO COM Common 369604103 341 12,820 SH   DFND 2 8,820 4,000 0
GENERAL ELECTRIC CO COM Common 369604103 56 2,100 SH   DFND 4 0 2,100 0
GENERAL MILLS INC COM Common 370334104 1,460 26,196 SH   SOLE   18,509 2,382 5,305
GENERAL MILLS INC COM Common 370334104 2,391 42,913 SH   DFND   29,926 10,800 2,187
GENTEX CORP COM Common 371901109 2,192 133,494 SH   SOLE   75,586 3,350 54,558
GENTEX CORP COM Common 371901109 385 23,476 SH   DFND   12,876 5,250 5,350
GILEAD SCIENCES INC COM Common 375558103 10,081 86,107 SH   SOLE   41,471 1,124 43,512
GILEAD SCIENCES INC COM Common 375558103 4,231 36,136 SH   DFND   14,898 13,541 7,697
GILEAD SCIENCES INC COM Common 375558103 398 3,400 SH   DFND 2 3,400 0 0
GILEAD SCIENCES INC COM Common 375558103 3 23 SH   DFND 3 0 0 23
GILEAD SCIENCES INC COM Common 375558103 123 1,050 SH   DFND 4 0 1,050 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 122 582 SH   SOLE   500 0 82
GOLDMAN SACHS GROUP INC COM Common 38141G104 152 730 SH   DFND   730 0 0
GOOGLE INC CL A Common 38259P508 8,867 16,420 SH   SOLE   9,138 819 6,463
GOOGLE INC CL A Common 38259P508 3,803 7,042 SH   DFND   1,984 3,695 1,363
GOOGLE INC CL A Common 38259P508 11 20 SH   DFND 1 0 20 0
GOOGLE INC CL A Common 38259P508 635 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL A Common 38259P508 11 21 SH   DFND 3 0 0 21
GOOGLE INC CL A Common 38259P508 25 47 SH   DFND 4 47 0 0
GOOGLE INC CL C Common 38259P706 9,226 17,724 SH   SOLE   10,007 679 7,038
GOOGLE INC CL C Common 38259P706 4,236 8,138 SH   DFND   2,693 4,072 1,373
GOOGLE INC CL C Common 38259P706 10 20 SH   DFND 1 0 20 0
GOOGLE INC CL C Common 38259P706 613 1,178 SH   DFND 2 1,178 0 0
GOOGLE INC CL C Common 38259P706 11 21 SH   DFND 3 0 0 21
GOOGLE INC CL C Common 38259P706 103 197 SH   DFND 4 47 150 0
GRACO INC COM Common 384109104 1,011 14,233 SH   SOLE   7,439 75 6,719
GRACO INC COM Common 384109104 228 3,205 SH   DFND   825 1,200 1,180
GRAINGER (W.W.) INC COM Common 384802104 1,884 7,959 SH   SOLE   2,963 180 4,816
GRAINGER (W.W.) INC COM Common 384802104 1,703 7,196 SH   DFND   1,070 4,362 1,764
GRAINGER (W.W.) INC COM Common 384802104 24 103 SH   DFND 3 0 0 103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 4,428 154,949 SH   SOLE   106,187 8,803 39,959
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 610 21,334 SH   DFND   8,160 7,116 6,058
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 26 914 SH   DFND 4 914 0 0
HAIN CELESTIAL GROUP INC Common 405217100 263 3,986 SH   SOLE   0 3,590 396
HALLIBURTON CO COM Common 406216101 87 2,015 SH   SOLE   300 0 1,715
HALLIBURTON CO COM Common 406216101 198 4,600 SH   DFND   4,600 0 0
HCP INC COM Common 40414L109 3,197 87,649 SH   SOLE   51,901 13,997 21,751
HCP INC COM Common 40414L109 1,625 44,569 SH   DFND   5,100 32,109 7,360
HCP INC COM Common 40414L109 10 250 SH   DFND 1 0 250 0
HELMERICH & PAYNE INC COM Common 423452101 206 2,928 SH   SOLE   2,820 0 108
HELMERICH & PAYNE INC COM Common 423452101 10 147 SH   DFND   122 0 25
HEWLETT-PACKARD CO COM Common 428236103 584 19,464 SH   SOLE   13,100 3,464 2,900
HEWLETT-PACKARD CO COM Common 428236103 326 10,875 SH   DFND   3,200 7,675 0
HOME DEPOT INC COM Common 437076102 22,694 204,209 SH   SOLE   96,830 35,238 72,141
HOME DEPOT INC COM Common 437076102 12,535 112,798 SH   DFND   15,983 72,562 24,253
HOME DEPOT INC COM Common 437076102 445 4,000 SH   DFND 4 0 4,000 0
HONEYWELL INTERNATIONAL INC COM Common 438516106 383 3,758 SH   SOLE   2,078 0 1,680
HONEYWELL INTERNATIONAL INC COM Common 438516106 2,567 25,177 SH   DFND   24,382 0 795
HOOPER HOLMES INC COM Common 439104100 233 1,224,352 SH   DFND   0 0 1,224,352
HORMEL FOODS CORP COM Common 440452100 1,130 20,038 SH   SOLE   5,322 0 14,716
HORMEL FOODS CORP COM Common 440452100 849 15,063 SH   DFND   6,672 5,066 3,325
HOSPIRA INC Common 441060100 222 2,505 SH   SOLE   2,467 0 38
HUDSON TECHNOLOGIES INC Common 444144109 37 10,581 SH   SOLE   10,581 0 0
HUNNEWELL LAND TRUST Common 444990105 215 140 SH   SOLE   140 0 0
IDEXX LABS INC COM Common 45168D104 3,038 47,370 SH   SOLE   26,500 1,100 19,770
IDEXX LABS INC COM Common 45168D104 1,130 17,612 SH   DFND   8,234 2,204 7,174
IDEXX LABS INC COM Common 45168D104 35 550 SH   DFND 3 0 0 550
ILLINOIS TOOL WORKS INC COM Common 452308109 5,918 64,475 SH   SOLE   35,646 3,675 25,154
ILLINOIS TOOL WORKS INC COM Common 452308109 2,375 25,868 SH   DFND   17,611 6,843 1,414
ILLINOIS TOOL WORKS INC COM Common 452308109 936 10,200 SH   DFND 2 10,200 0 0
INTEL CORP COM Common 458140100 8,583 282,207 SH   SOLE   168,478 38,920 74,809
INTEL CORP COM Common 458140100 10,289 338,276 SH   DFND   66,547 145,887 125,842
INTEL CORP COM Common 458140100 106 3,500 SH   DFND 4 0 3,500 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 11,327 69,639 SH   SOLE   26,088 10,145 33,406
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10,425 64,089 SH   DFND   22,129 22,530 19,430
INTERNATIONAL PAPER CO COM Common 460146103 120 2,520 SH   SOLE   2,120 0 400
INTERNATIONAL PAPER CO COM Common 460146103 200 4,200 SH   DFND   4,200 0 0
IRON MOUNTAIN INC (NEW) Common 46284V101 12 392 SH   SOLE   0 0 392
IRON MOUNTAIN INC (NEW) Common 46284V101 905 29,187 SH   DFND   29,187 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 73,921 701,802 SH   SOLE   373,646 43,000 285,156
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 35,002 332,310 SH   DFND   145,594 123,370 63,346
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 1,012 9,609 SH   DFND 2 7,500 2,109 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 77 730 SH   DFND 3 0 0 730
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 301 2,855 SH   DFND 4 405 2,450 0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barley's 1-3 Yr. Cr. 464287457 1,364 16,073 SH   SOLE   4,752 5,179 6,142
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barley's 1-3 Yr. Cr. 464287457 4,436 52,278 SH   DFND   280 700 51,298
ISHARES BARCLAYS TIP SECURITIES ETF Barley's Tip BD 464287176 197 1,760 SH   SOLE   1,060 0 700
ISHARES BARCLAYS TIP SECURITIES ETF Barley's Tip BD 464287176 1,230 10,976 SH   DFND   3,300 4,476 3,200
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 8,746 97,606 SH   SOLE   58,053 4,399 35,154
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 5,628 62,805 SH   DFND   13,591 24,964 24,250
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 403 4,500 SH   DFND 2 0 4,500 0
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 33 369 SH   DFND 3 0 0 369
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 7 79 SH   DFND 4 79 0 0
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 46,245 223,169 SH   SOLE   122,680 2,813 97,676
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 7,526 36,320 SH   DFND   18,462 12,624 5,234
ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 1,520 10,135 SH   SOLE   2,027 0 8,108
ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 195 1,300 SH   DFND   1,300 0 0
ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 1,808 15,340 SH   SOLE   4,188 1,312 9,840
ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Index Fd 464287168 792 10,545 SH   SOLE   10,000 0 545
ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Index Fd 464287168 256 3,415 SH   DFND   0 3,415 0
ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3,075 271,140 SH   SOLE   159,445 9,178 102,517
ISHARES GOLD TRUST Ishares Gold Tr. 464285105 1,089 96,072 SH   DFND   85,885 6,187 4,000
ISHARES MSCI ACWI EX USA INDEX ETF MSCI USA Index 464288240 2,228 50,433 SH   SOLE   30,877 600 18,956
ISHARES MSCI ACWI EX USA INDEX ETF MSCI USA Index 464288240 516 11,679 SH   DFND   1,929 9,050 700
ISHARES MSCI ACWI EX USA INDEX ETF MSCI USA Index 464288240 44 1,000 SH   DFND 4 0 1,000 0
ISHARES MSCI ACWI INDEX ETF MSCI Index ETF 464288257 206 3,462 SH   SOLE   1,965 0 1,497
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia Ex- Japan 464288182 1,332 21,146 SH   SOLE   17,100 0 4,046
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia Ex- Japan 464288182 316 5,020 SH   DFND   1,729 3,291 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index FD 464287465 1,740 27,398 SH   SOLE   14,239 0 13,159
ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index FD 464287465 1,761 27,740 SH   DFND   1,910 0 25,830
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE Val Index 464288877 3,728 71,236 SH   SOLE   48,682 0 22,554
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE Val Index 464288877 2,052 39,206 SH   DFND   14,862 15,050 9,294
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 15,532 392,035 SH   SOLE   239,180 44,982 107,873
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 4,796 121,041 SH   DFND   41,096 56,417 23,528
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 20 500 SH   DFND 1 0 500 0
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 236 5,950 SH   DFND 4 0 5,950 0
ISHARES MSCI USA MIN VOL FD ETF MSCI USA MIN FD 46429B697 44 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI USA MIN VOL FD ETF MSCI USA MIN FD 46429B697 1,250 31,000 SH   DFND   0 31,000 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IND FD 464287556 3,824 10,364 SH   SOLE   6,664 1,554 2,146
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IND FD 464287556 877 2,378 SH   DFND   1,443 935 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IND FD 464287556 3 8 SH   DFND 3 0 0 8
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR INDEX FD 464287648 2,427 15,703 SH   SOLE   8,278 400 7,025
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR INDEX FD 464287648 1,304 8,435 SH   DFND   2,671 5,640 124
ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 748 5,992 SH   SOLE   2,330 250 3,412
ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 44 350 SH   DFND   300 50 0
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 14,240 139,662 SH   SOLE   81,276 18,396 39,990
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 9,139 89,634 SH   DFND   21,385 53,558 14,691
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 41 400 SH   DFND 4 0 400 0
ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 3,639 29,353 SH   SOLE   0 0 29,353
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR INDEX FD 464287481 252 2,605 SH   SOLE   305 0 2,300
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 284 1,665 SH   SOLE   680 0 985
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 187 1,100 SH   DFND   1,100 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 263 1,544 SH   DFND 4 1,544 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND Ishares S&P midcap 400 Val 464287705 111 860 SH   SOLE   0 0 860
ISHARES S&P MIDCAP 400 VALUE INDEX FUND Ishares S&P midcap 400 Val 464287705 220 1,709 SH   DFND   0 1,709 0
ISHARES S&P PREFERRED STOCK INDEX ETF Ishares S&P Preferred STK 464288687 192 4,900 SH   SOLE   0 0 4,900
ISHARES S&P PREFERRED STOCK INDEX ETF Ishares S&P Preferred STK 464288687 66 1,675 SH   DFND   0 1,675 0
JANUS CAPITAL GROUP INC COM Common 47102X105 27 1,570 SH   SOLE   0 0 1,570
JANUS CAPITAL GROUP INC COM Common 47102X105 219 12,800 SH   DFND   12,800 0 0
JOHN HANCOCK HEDGED EQUITY & INC FD ETF Hancock Equity & Inc FD 47804L102 319 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM Common 478160104 19,828 203,444 SH   SOLE   119,725 16,974 66,745
JOHNSON & JOHNSON COM Common 478160104 17,146 175,932 SH   DFND   88,724 66,055 21,153
JOHNSON & JOHNSON COM Common 478160104 12 127 SH   DFND 1 0 127 0
JOHNSON & JOHNSON COM Common 478160104 49 500 SH   DFND 2 0 500 0
JOHNSON CONTROLS INC COM Common 478366107 226 4,570 SH   SOLE   4,540 0 30
JOHNSON CONTROLS INC COM Common 478366107 472 9,528 SH   DFND   1,678 4,550 3,300
JPMORGAN CHASE & CO COM Common 46625H100 12,252 180,809 SH   SOLE   93,477 8,096 79,236
JPMORGAN CHASE & CO COM Common 46625H100 6,287 92,787 SH   DFND   38,466 42,499 11,822
JPMORGAN CHASE & CO COM Common 46625H100 88 1,300 SH   DFND 2 0 1,300 0
JPMORGAN CHASE & CO COM Common 46625H100 318 4,700 SH   DFND 4 700 4,000 0
KELLOGG CO COM Common 487836108 141 2,250 SH   DFND   1,400 0 850
KELLOGG CO COM Common 487836108 237 3,775 SH   DFND   3,000 0 775
KEYCORP NEW COM Common 493267108 2 100 SH   SOLE   100 0 0
KEYCORP NEW COM Common 493267108 407 27,080 SH   DFND   0 17,330 9,750
KIMBERLY-CLARK CORP COM Common 494368103 1,165 10,990 SH   SOLE   2,317 5,225 3,448
KIMBERLY-CLARK CORP COM Common 494368103 2,672 25,214 SH   DFND   11,300 12,359 1,555
KIMCO REALTY CORP COM Common 49446R109 120 5,325 SH   SOLE   2,200 0 3,125
KIMCO REALTY CORP COM Common 49446R109 158 7,000 SH   DFND   0 7,000 0
KINDER MORGAN INC Common 49456B101 733 19,088 SH   SOLE   372 0 18,716
KINDER MORGAN INC Common 49456B101 372 9,690 SH   DFND   3,868 0 5,822
KIRBY CORP COM Common 497266106 910 11,872 SH   SOLE   8,296 450 3,126
KIRBY CORP COM Common 497266106 141 1,835 SH   DFND   320 460 1,055
KRAFT FOODS GROUP INC Common 50076Q106 324 3,811 SH   SOLE   982 0 2,829
KRAFT FOODS GROUP INC Common 50076Q106 709 8,330 SH   DFND   166 346 7,818
LEMAITRE VASCULAR INC Common 525558201 174 14,407 SH   DFND   0 0 14,407
LIMELIGHT NETWORKS INC Common 53261M104 171 43,369 SH   SOLE   0 0 43,369
LINEAR TECHNOLOGY CORP COM Common 535678106 140 3,175 SH   SOLE   2,600 0 575
LINEAR TECHNOLOGY CORP COM Common 535678106 64 1,450 SH   DFND   0 1,450 0
LOCKHEED MARTIN CORP COM Common 539830109 84 450 SH   SOLE   450 0 0
LOCKHEED MARTIN CORP COM Common 539830109 355 1,910 SH   DFND   1,910 0 0
LOOWATT LTD Common 544990906 510 283 SH   SOLE   0 0 283
LOOWATT LTD Common 544990906 418 232 SH   DFND   116 116 0
LOWE'S COS INC COM Common 548661107 5,893 87,989 SH   SOLE   48,188 6,909 32,892
LOWE'S COS INC COM Common 548661107 3,546 52,938 SH   DFND   19,691 26,187 7,060
LOWE'S COS INC COM Common 548661107 13 200 SH   DFND 1 0 200 0
LOWE'S COS INC COM Common 548661107 268 4,000 SH   DFND 2 0 4,000 0
M & T BANK CORP COM Common 55261F104 8,888 71,140 SH   SOLE   43,544 4,088 23,508
M & T BANK CORP COM Common 55261F104 4,674 37,416 SH   DFND   13,211 20,176 4,029
M & T BANK CORP COM Common 55261F104 10 80 SH   DFND 1 0 80 0
M & T BANK CORP COM Common 55261F104 16 127 SH   DFND 3 0 0 127
M & T BANK CORP COM Common 55261F104 19 150 SH   DFND 4 0 150 0
MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 1,994 26,801 SH   SOLE   17,434 400 8,967
MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 938 12,598 SH   DFND   6,255 5,171 1,172
MARSH & MCLENNAN COS INC COM Common 571748102 318 5,600 SH   SOLE   0 0 5,600
MARSH & MCLENNAN COS INC COM Common 571748102 108 1,900 SH   DFND   0 1,200 700
MARTIN MARIETTA MATERIALS INC COM Common 573284106 100 710 SH   SOLE   60 0 650
MARTIN MARIETTA MATERIALS INC COM Common 573284106 142 1,000 SH   DFND   1,000 0 0
MASTERCARD INC CL A Common 57636Q104 245 2,620 SH   SOLE   500 0 2,120
MASTERCARD INC CL A Common 57636Q104 93 1,000 SH   DFND   0 0 1,000
MASTERCARD INC CL A Common 57636Q104 252 2,700 SH   DFND 2 2,700 0 0
MCDONALD'S CORP COM Common 580135101 8,475 89,150 SH   SOLE   48,414 3,917 36,819
MCDONALD'S CORP COM Common 580135101 9,330 98,139 SH   DFND   41,045 40,894 16,200
MCDONALD'S CORP COM Common 580135101 14 145 SH   DFND 3 0 0 145
MCDONALD'S CORP COM Common 580135101 152 1,600 SH   DFND 4 0 1,600 0
MCGRAW-HILL FINANCIAL INC Common 580645109 1,225 12,200 SH   SOLE   12,200 0 0
MCGRAW-HILL FINANCIAL INC Common 580645109 291 2,900 SH   DFND   2,000 250 650
MCKESSON CORP COM Common 58155Q103 801 3,563 SH   SOLE   1,417 0 2,146
MCKESSON CORP COM Common 58155Q103 135 600 SH   DFND   350 0 250
MEAD JOHNSON NUTRITION CO Common 582839106 1 14 SH   SOLE   0 0 14
MEAD JOHNSON NUTRITION CO Common 582839106 208 2,301 SH   DFND   2,301 0 0
MEADWESTVACO CORP COM Common 583334107 580 12,296 SH   SOLE   0 0 12,296
MERCK & CO INC (NEW) Common 58933Y105 14,105 247,754 SH   SOLE   175,552 29,550 42,652
MERCK & CO INC (NEW) Common 58933Y105 7,614 133,742 SH   DFND   40,096 45,307 48,339
METLIFE INC COM Common 59156R108 310 5,543 SH   SOLE   4,067 0 1,476
METLIFE INC COM Common 59156R108 153 2,725 SH   DFND   2,725 0 0
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 14,045 41,133 SH   SOLE   24,355 3,542 13,236
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 10,670 31,248 SH   DFND   15,785 12,842 2,621
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 17 50 SH   DFND 1 0 50 0
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 143 420 SH   DFND 4 120 300 0
MICROCHIP TECHNOLOGY INC COM Common 595017104 140 2,945 SH   SOLE   2,390 0 555
MICROCHIP TECHNOLOGY INC COM Common 595017104 832 17,550 SH   DFND   3,625 13,925 0
MICROSOFT CORP COM Common 594918104 24,047 544,660 SH   SOLE   276,661 62,236 205,763
MICROSOFT CORP COM Common 594918104 12,752 288,828 SH   DFND   93,490 147,601 47,737
MICROSOFT CORP COM Common 594918104 331 7,500 SH   DFND 2 6,000 1,500 0
MICROSOFT CORP COM Common 594918104 285 6,450 SH   DFND 4 0 6,450 0
MIDDLEBY CORP COM Common 596278101 220 1,962 SH   DFND   1,962 0 0
MONDELEZ INTERNATIONAL INC Common 609207105 623 15,138 SH   SOLE   5,288 800 9,050
MONDELEZ INTERNATIONAL INC Common 609207105 1,084 26,347 SH   DFND   1,850 1,038 23,459
MONSANTO CO (NEW) COM Common 61166W101 414 3,882 SH   SOLE   1,550 921 1,411
MONSANTO CO (NEW) COM Common 61166W101 695 6,516 SH   DFND   2,190 3,491 835
MONSTER BEVERAGE CORP COM Common 61174X109 14 104 SH   SOLE   90 0 14
MONSTER BEVERAGE CORP COM Common 61174X109 335 2,500 SH   DFND   0 2,000 500
MOODY'S CORP COM Common 615369105 986 9,135 SH   SOLE   9,135 0 0
MOODY'S CORP COM Common 615369105 38 350 SH   DFND   350 0 0
MURPHY OIL CORP COM Common 626717102 536 12,900 SH   DFND   6,400 6,500 0
NATIONAL OILWELL VARCO INC COM Common 637071101 10,237 212,035 SH   SOLE   115,629 15,851 80,555
NATIONAL OILWELL VARCO INC COM Common 637071101 5,573 115,439 SH   DFND   43,770 49,144 22,525
NATIONAL OILWELL VARCO INC COM Common 637071101 94 1,950 SH   DFND 2 1,950 0 0
NATIONAL OILWELL VARCO INC COM Common 637071101 3 65 SH   DFND 3 0 0 65
NATIONAL OILWELL VARCO INC COM Common 637071101 25 525 SH   DFND 4 300 225 0
NETFLIX INC COM Common 64110L106 542 825 SH   SOLE   0 0 825
NEWMARKET CORP COM Common 651587107 18 40 SH   SOLE   40 0 0
NEWMARKET CORP COM Common 651587107 422 950 SH   DFND   950 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,291 43,769 SH   SOLE   23,010 300 20,459
NEXTERA ENERGY INC COM Common 65339F101 2,781 28,370 SH   DFND   14,215 7,410 6,745
NIKE INC CL B Common 654106103 5,195 48,093 SH   SOLE   20,969 4,150 22,974
NIKE INC CL B Common 654106103 2,259 20,909 SH   DFND   8,440 7,567 4,902
NORFOLK SOUTHERN CORP COM Common 655844108 666 7,620 SH   SOLE   5,137 0 2,483
NORFOLK SOUTHERN CORP COM Common 655844108 194 2,222 SH   DFND   2,222 0 0
NORTHERN TRUST CORP COM Common 665859104 2,308 30,189 SH   SOLE   16,599 8,000 5,590
NORTHERN TRUST CORP COM Common 665859104 1,053 13,772 SH   DFND   2,375 10,097 1,300
NORTHROP GRUMMAN CORP COM Common 666807102 357 2,248 SH   SOLE   329 744 1,175
NORTHROP GRUMMAN CORP COM Common 666807102 366 2,309 SH   DFND   2,309 0 0
NUCOR CORP COM Common 670346105 10 222 SH   SOLE   50 0 172
NUCOR CORP COM Common 670346105 265 6,020 SH   DFND   0 6,020 0
NUVEEN QUALITY PREFERRED II Common 67072C105 176 20,820 SH   DFND   20,820 0 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 3,202 41,170 SH   SOLE   23,336 1,735 16,099
OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,084 13,941 SH   DFND   9,326 3,364 1,251
OCCIDENTAL PETROLEUM CORP COM Common 674599105 47 600 SH   DFND 2 0 600 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 82 1,050 SH   DFND 4 0 1,050 0
OMNICOM GROUP INC COM Common 681919106 145 2,080 SH   SOLE   580 0 1,500
OMNICOM GROUP INC COM Common 681919106 172 2,470 SH   DFND   2,470 0 0
ORACLE CORP COM Common 68389X105 5,135 127,427 SH   SOLE   79,765 4,254 43,408
ORACLE CORP COM Common 68389X105 3,095 76,803 SH   DFND   37,580 28,106 11,117
ORACLE CORP COM Common 68389X105 11 266 SH   DFND 3 0 0 266
PACCAR INC COM Common 693718108 33 510 SH   SOLE   510 0 0
PACCAR INC COM Common 693718108 834 13,065 SH   DFND   4,675 7,140 1,250
PACCAR INC COM Common 693718108 153 2,400 SH   DFND 4 0 2,400 0
PACKAGING CORP OF AMERICA COM Common 695156109 703 11,250 SH   DFND   11,250 0 0
PARKER-HANNIFIN CORP COM Common 701094104 561 4,825 SH   SOLE   3,209 0 1,616
PAYCHEX INC COM Common 704326107 109 2,325 SH   SOLE   1,625 0 700
PAYCHEX INC COM Common 704326107 277 5,898 SH   DFND   2,000 3,898 0
PEOPLES UNITED FINANCIAL INC COM Common 712704105 182 11,235 SH   SOLE   555 0 10,680
PEPSICO INC COM Common 713448108 30,081 215,142 SH   SOLE   126,451 18,697 69,994
PEPSICO INC COM Common 713448108 10,394 111,359 SH   DFND   30,630 61,987 18,742
PEPSICO INC COM Common 713448108 12 125 SH   DFND 1 0 125 0
PEPSICO INC COM Common 713448108 1,311 14,050 SH   DFND 2 11,750 2,300 0
PEPSICO INC COM Common 713448108 23 250 SH   DFND 3 0 0 250
PEPSICO INC COM Common 713448108 28 300 SH   DFND 4 300 0 0
PFIZER INC COM Common 717081103 3,333 99,404 SH   SOLE   63,369 6,875 29,160
PFIZER INC COM Common 717081103 7,722 230,292 SH   DFND   100,545 54,943 74,804
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 1,957 24,409 SH   SOLE   17,100 432 6,877
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 2,539 31,664 SH   DFND   5,160 3,550 22,954
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 281 3,500 SH   DFND 2 3,500 0 0
PHILLIPS 66 Common 718546104 578 7,169 SH   SOLE   4,032 0 3,137
PHILLIPS 66 Common 718546104 463 5,746 SH   DFND   1,406 3,615 725
PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 yr. tips 72201R205 4,499 86,149 SH   SOLE   46,779 0 39,370
PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 yr. tips 72201R205 1,277 24,445 SH   DFND   5,807 12,273 6,365
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 31,544 311,856 SH   SOLE   162,607 19,955 129,294
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 18,187 179,798 SH   DFND   68,739 46,158 64,901
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 19 190 SH   DFND 3 0 0 190
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 207 2,050 SH   DFND 4 0 2,050 0
PLUM CREEK TIMBER CO INC COM Common 729251108 435 10,725 SH   SOLE   3,550 0 7,175
PLUM CREEK TIMBER CO INC COM Common 729251108 549 13,540 SH   DFND   4,285 3,375 5,880
PLUM CREEK TIMBER CO INC COM Common 729251108 39 950 SH   DFND 4 0 950 0
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 262 2,735 SH   SOLE   396 0 2,339
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 96 1,000 SH   DFND   1,000 0 0
POWERSHARES QQQ TRUST SERIES I Common 73935A104 78 725 SH   SOLE   225 0 500
POWERSHARES QQQ TRUST SERIES I Common 73935A104 211 1,973 SH   DFND   1,973 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 42 1,150 SH   SOLE   1,150 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1,209 33,000 SH   DFND   0 33,000 0
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 576 106,308 SH   SOLE   65,679 24,974 15,655
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 321 59,156 SH   DFND   5,900 34,956 18,300
PPG INDUSTRIES INC COM Common 693506107 314 2,740 SH   SOLE   1,690 0 1,050
PPG INDUSTRIES INC COM Common 693506107 34 300 SH   DFND   250 50 0
PPL CORP COM Common 69351T106 168 5,686 SH   SOLE   5,550 0 136
PPL CORP COM Common 69351T106 555 18,825 SH   DFND   0 0 18,825
PRAXAIR INC COM Common 74005P104 8,708 72,837 SH   SOLE   40,310 4,041 28,486
PRAXAIR INC COM Common 74005P104 3,788 31,685 SH   DFND   9,158 17,027 5,500
PRAXAIR INC COM Common 74005P104 120 1,000 SH   DFND 2 0 1,000 0
PRAXAIR INC COM Common 74005P104 24 200 SH   DFND 3 0 0 200
PRAXAIR INC COM Common 74005P104 29 240 SH   DFND 4 140 100 0
PRECISION CASTPARTS CORP COM Common 740189105 1,136 5,684 SH   SOLE   3,347 0 2,337
PRECISION CASTPARTS CORP COM Common 740189105 370 1,850 SH   DFND   720 380 750
PRICE T ROWE GROUP INC COM Common 74144T108 1,539 19,795 SH   SOLE   12,021 327 7,447
PRICE T ROWE GROUP INC COM Common 74144T108 871 11,208 SH   DFND   4,473 4,640 2,095
PROCTER & GAMBLE CO COM Common 742718109 20,133 257,325 SH   SOLE   136,290 17,753 103,282
PROCTER & GAMBLE CO COM Common 742718109 23,807 304,278 SH   DFND   163,263 80,372 60,643
PROCTER & GAMBLE CO COM Common 742718109 12 150 SH   DFND 1 150 0 0
PROCTER & GAMBLE CO COM Common 742718109 102 1,300 SH   DFND 2 0 1,300 0
PROCTER & GAMBLE CO COM Common 742718109 29 365 SH   DFND 3 0 0 365
PROLOGIS INC Common 74340W103 698 18,807 SH   SOLE   9,682 0 9,125
PROLOGIS INC Common 74340W103 410 11,057 SH   DFND   6,882 3,450 725
PUBLIC STORAGE COM Common 74460D109 11,908 64,590 SH   SOLE   37,385 4,177 23,028
PUBLIC STORAGE COM Common 74460D109 5,000 27,122 SH   DFND   4,050 19,017 4,055
QUALCOMM INC COM Common 747525103 7,021 112,096 SH   SOLE   63,736 4,730 43,630
QUALCOMM INC COM Common 747525103 3,440 54,930 SH   DFND   27,559 14,280 13,091
QUALCOMM INC COM Common 747525103 14 225 SH   DFND 3 0 0 225
QUALCOMM INC COM Common 747525103 97 1,550 SH   DFND 4 600 950 0
QUEST DIAGNOSTICS INC COM Common 74834L100 215 2,960 SH   SOLE   2,640 0 320
QUESTAR CORP COM Common 748356102 4,207 201,173 SH   SOLE   113,705 5,650 81,818
QUESTAR CORP COM Common 748356102 2,119 101,331 SH   DFND   30,064 51,667 19,600
QUESTAR CORP COM Common 748356102 20 975 SH   DFND 4 575 400 0
RAYONIER INC COM (REIT) Common 754907103 84 3,304 SH   SOLE   2,290 0 1,014
RAYONIER INC COM (REIT) Common 754907103 274 10,720 SH   DFND   10,720 0 0
RAYTHEON CO COM (NEW) Common 755111507 845 8,835 SH   SOLE   7,655 0 1,180
RAYTHEON CO COM (NEW) Common 755111507 1,100 11,500 SH   DFND   11,500 0 0
REGENCY CENTERS CORP COM Common 758849103 538 9,125 SH   SOLE   4,025 550 4,550
REGENCY CENTERS CORP COM Common 758849103 386 6,550 SH   DFND   100 4,125 2,325
REGIONS FINANCIAL CORP (NEW) COM Common 7591EP100 332 32,000 SH   DFND   0 32,000 0
ROCKWELL AUTOMATION INC COM Common 773903109 530 4,255 SH   DFND   1,270 2,985 0
ROGERS SCIENCES INC Common 775991102 1,000 250,000 SH   SOLE   0 0 250,000
ROPER INDUSTRIES INC (NEW) COM Common 776696106 2,666 15,461 SH   SOLE   12,190 112 3,159
ROPER INDUSTRIES INC (NEW) COM Common 776696106 989 5,732 SH   DFND   2,095 2,961 676
RPM INTERNATIONAL INC COM Common 749685103 179 3,650 SH   SOLE   3,100 0 550
RPM INTERNATIONAL INC COM Common 749685103 98 2,000 SH   DFND   2,000 0 0
S&P NORTH AMERICAN TECH Common 464287515 4,282 43,049 SH   SOLE   20,677 4,196 18,176
S&P NORTH AMERICAN TECH Common 464287515 1,639 16,481 SH   DFND   7,294 8,299 888
S&P NORTH AMERICAN TECH Common 464287515 21 210 SH   DFND 3 0 0 210
SECTOR SPDR FUND - HEALTH CARE SELECT Common 81369Y209 245 3,295 SH   DFND   3,295 0 0
SEMPRA ENERGY COM Common 816851109 3,165 31,989 SH   SOLE   17,199 150 14,640
SEMPRA ENERGY COM Common 816851109 2,293 23,178 SH   DFND   8,531 9,440 5,207
SHERWIN WILLIAMS CO COM Common 824348106 69 250 SH   SOLE   0 0 250
SHERWIN WILLIAMS CO COM Common 824348106 1,837 6,681 SH   DFND   5,550 750 381
SIGMA-ALDRICH CORP COM Common 826552101 2,491 17,875 SH   SOLE   7,348 625 9,902
SIGMA-ALDRICH CORP COM Common 826552101 1,990 14,279 SH   DFND   1,248 1,900 11,131
SIMON PROPERTY GROUP INC Common 828806109 11,506 66,499 SH   SOLE   42,601 4,282 19,616
SIMON PROPERTY GROUP INC Common 828806109 5,504 31,810 SH   DFND   5,684 21,046 5,080
SIMON PROPERTY GROUP INC Common 828806109 260 1,500 SH   DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC Common 828806109 34 195 SH   DFND 3 0 0 195
SIMON PROPERTY GROUP INC Common 828806109 9 50 SH   DFND 4 0 50 0
SKYWORKS SOLUTIONS INC Common 83088M102 5,868 56,369 SH   SOLE   30,387 365 25,617
SKYWORKS SOLUTIONS INC Common 83088M102 2,503 24,045 SH   DFND   6,360 14,065 3,620
SMUCKER (J M) CO COM NEW Common 832696405 203 1,870 SH   SOLE   990 0 880
SMUCKER (J M) CO COM NEW Common 832696405 156 1,440 SH   DFND   1,040 0 400
SOUTHERN CO COM Common 842587107 143 3,403 SH   SOLE   3,403 0 0
SOUTHERN CO COM Common 842587107 685 16,350 SH   DFND   3,150 1,200 12,000
SOUTHWEST GAS CORP COM Common 844895102 532 10,000 SH   DFND   10,000 0 0
SOUTHWORTH CO COM Common 845990100 27 179 SH   SOLE   0 0 179
SOUTHWORTH CO COM Common 845990100 257 1,712 SH   DFND   1,712 0 0
SPDR GOLD TRUST Gold Shares 78463V107 36,067 320,970 SH   SOLE   197,857 24,125 98,988
SPDR GOLD TRUST Gold Shares 78463V107 13,471 119,878 SH   DFND   40,030 53,642 26,206
SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH   DFND 1 0 150 0
SPDR GOLD TRUST Gold Shares 78463V107 38 337 SH   DFND 3 0 0 337
SPDR GOLD TRUST Gold Shares 78463V107 310 2,755 SH   DFND 4 805 1,950 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND Nuveen Barley's Short Term 78464A425 329 13,548 SH   SOLE   7,200 0 6,348
SPDR S&P 500 ETF TRUST S&P 500 ETF TR 78462F103 2,174 10,560 SH   SOLE   4,342 0 6,218
SPDR S&P 500 ETF TRUST S&P 500 ETF TR 78462F103 485 2,355 SH   DFND   2,355 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6,286 24,920 SH   SOLE   14,113 1,220 9,587
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 939 3,719 SH   DFND   2,262 952 505
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 76 300 SH   DFND 4 300 0 0
SPDR S&P INTL DIVIDEND ETF S&P INTL DIVIDEND 78463X772 195 4,700 SH   SOLE   2,060 0 2,640
SPDR S&P INTL DIVIDEND ETF S&P INTL DIVIDEND 78463X772 190 4,575 SH   DFND   0 4,575 0
SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 140 511 SH   SOLE   355 0 156
SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 323 1,184 SH   DFND   400 0 784
ST. JUDE MEDICAL INC COM Common 790849103 318 4,350 SH   SOLE   0 0 4,350
STANLEY BLACK & DECKER INC Common 854502101 475 4,515 SH   SOLE   2,600 0 1,915
STANLEY BLACK & DECKER INC Common 854502101 349 3,315 SH   DFND   0 3,315 0
STARBUCKS CORP COM Common 855244109 7,211 134,487 SH   SOLE   75,164 1,212 58,111
STARBUCKS CORP COM Common 855244109 1,879 35,039 SH   DFND   16,761 14,108 4,170
STARBUCKS CORP COM Common 855244109 32 600 SH   DFND 4 0 600 0
STATE STREET CORP COM Common 857477103 13,340 173,242 SH   SOLE   60,681 29,572 82,989
STATE STREET CORP COM Common 857477103 9,102 118,205 SH   DFND   35,339 71,667 11,199
STATE STREET CORP COM Common 857477103 270 3,500 SH   DFND 2 0 3,500 0
STATE STREET CORP COM Common 857477103 35 450 SH   DFND 3 0 0 450
STERICYCLE INC COM Common 858912108 16,442 122,784 SH   SOLE   73,021 5,613 44,150
STERICYCLE INC COM Common 858912108 8,478 63,312 SH   DFND   25,527 29,769 8,016
STERICYCLE INC COM Common 858912108 13 100 SH   DFND 1 0 100 0
STERICYCLE INC COM Common 858912108 402 3,000 SH   DFND 2 3,000 0 0
STERICYCLE INC COM Common 858912108 24 180 SH   DFND 3 0 0 180
STERICYCLE INC COM Common 858912108 37 275 SH   DFND 4 275 0 0
STRYKER CORP COM Common 863667101 1,002 10,489 SH   SOLE   6,220 0 4,269
STRYKER CORP COM Common 863667101 1,226 12,826 SH   DFND   4,059 7,744 1,023
SVB FINANCIAL GROUP Common 78486Q101 4,206 29,213 SH   SOLE   19,376 1,326 8,511
SVB FINANCIAL GROUP Common 78486Q101 2,600 18,059 SH   DFND   6,714 8,368 2,977
SVB FINANCIAL GROUP Common 78486Q101 2 12 SH   DFND 3 0 0 12
SYSCO CORP COM Common 871829107 1,297 35,924 SH   SOLE   19,980 3,650 12,294
SYSCO CORP COM Common 871829107 1,217 33,709 SH   DFND   14,823 13,595 5,291
TARGET CORP COM Common 87612E110 222 2,714 SH   SOLE   2,263 336 115
TARGET CORP COM Common 87612E110 654 8,010 SH   DFND   6,335 0 1,675
TCW STRATEGIC INCOME FUND INC COM Common 872340104 737 143,068 SH   DFND   143,068 0 0
TECO ENERGY INC COM Common 872375100 85 4,800 SH   SOLE   0 0 4,800
TECO ENERGY INC COM Common 872375100 99 5,570 SH   DFND   3,864 0 1,706
TEJON RANCH CO COM Common 879080109 725 28,207 SH   SOLE   0 0 28,207
TEJON RANCH CO COM Common 879080109 231 9,000 SH   DFND   0 0 9,000
TELEFLEX INC COM Common 879369106 339 2,500 SH   SOLE   2,500 0 0
TELEFLEX INC COM Common 879369106 54 400 SH   DFND   0 400 0
TERADYNE INC COM Common 880770102 34 1,775 SH   SOLE   0 0 1,775
TERADYNE INC COM Common 880770102 251 13,000 SH   DFND   0 13,000 0
TEXAS INSTRUMENTS INC COM Common 882508104 654 12,700 SH   SOLE   12,525 0 175
TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 451 3,000 SH   SOLE   0 3,000 0
THE TRAVELERS COS INC COM Common 89417E113 1,124 11,630 SH   SOLE   4,166 222 7,242
THE TRAVELERS COS INC COM Common 89417E113 688 7,118 SH   DFND   2,763 3,065 1,290
THERMO FISHER SCIENTIFIC INC Common 883556102 12,592 97,039 SH   SOLE   55,983 980 40,076
THERMO FISHER SCIENTIFIC INC Common 883556102 5,094 39,258 SH   DFND   20,428 13,280 5,550
THERMO FISHER SCIENTIFIC INC Common 883556102 52 400 SH   DFND 4 400 0 0
THORATEC CORP Common 885175307 604 13,550 SH   DFND   0 13,550 0
TIME WARNER INC (NEW) Common 887317303 86 978 SH   SOLE   756 0 222
TIME WARNER INC (NEW) Common 887317303 721 8,250 SH   DFND   0 8,200 50
TJX COS INC COM (NEW) Common 872540109 47,993 725,297 SH   SOLE   723,574 949 774
TJX COS INC COM (NEW) Common 872540109 79 1,180 SH   DFND   430 0 750
TJX COS INC COM (NEW) Common 872540109 529 8,000 SH   DFND 2 8,000 0 0
TORCHMARK CORP COM Common 891027104 265 4,550 SH   SOLE   4,550 0 0
TORCHMARK CORP COM Common 891027104 720 12,375 SH   DFND   0 12,375 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 31,594 855,965 SH   SOLE   534,735 63,854 257,376
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 16,273 440,876 SH   DFND   134,348 235,143 71,385
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 18 500 SH   DFND 1 0 500 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 461 12,500 SH   DFND 2 12,500 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 93 2,518 SH   DFND 3 0 0 2,518
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 204 5,539 SH   DFND 4 1,539 4,000 0
TORTOISE MLP FUND Common 89148B101 35,037 1,649,559 SH   SOLE   911,860 45,775 691,924
TORTOISE MLP FUND Common 89148B101 12,994 611,776 SH   DFND   269,881 189,101 152,794
TORTOISE MLP FUND Common 89148B101 393 18,500 SH   DFND 2 18,500 0 0
TORTOISE MLP FUND Common 89148B101 189 8,905 SH   DFND 4 2,605 6,300 0
TOUCHPOINT INC Common 89156M106 2,881 720 SH   SOLE   0 720 0
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 5,490 35,544 SH   SOLE   20,107 1,171 14,266
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 2,325 15,051 SH   DFND   4,291 9,130 1,630
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 18 117 SH   DFND 3 0 0 117
UNION PACIFIC CORP COM Common 907818108 13,064 136,982 SH   SOLE   72,025 5,310 59,647
UNION PACIFIC CORP COM Common 907818108 11,195 117,387 SH   DFND   73,751 25,653 17,983
UNION PACIFIC CORP COM Common 907818108 11 120 SH   DFND 1 120 0 0
UNION PACIFIC CORP COM Common 907818108 463 4,850 SH   DFND 2 3,250 1,600 0
UNION PACIFIC CORP COM Common 907818108 5 50 SH   DFND 3 0 0 50
UNION PACIFIC CORP COM Common 907818108 48 500 SH   DFND 4 300 200 0
UNITED PARCEL SERVICE CL B Common 911312106 794 8,192 SH   SOLE   6,926 0 1,266
UNITED PARCEL SERVICE CL B Common 911312106 401 4,135 SH   DFND   2,435 1,400 300
UNITED TECHNOLOGIES CORP COM Common 913017109 19,099 172,170 SH   SOLE   100,198 12,337 59,635
UNITED TECHNOLOGIES CORP COM Common 913017109 13,902 125,325 SH   DFND   47,044 59,524 18,757
UNITED TECHNOLOGIES CORP COM Common 913017109 11 100 SH   DFND 1 0 100 0
UNITED TECHNOLOGIES CORP COM Common 913017109 2,452 22,100 SH   DFND 2 20,400 1,700 0
UNITED TECHNOLOGIES CORP COM Common 913017109 211 1,900 SH   DFND 4 0 1,900 0
UNITEDHEALTH GROUP INC COM Common 91324P102 826 6,772 SH   SOLE   0 3,000 3,772
UNITEDHEALTH GROUP INC COM Common 91324P102 196 1,605 SH   DFND   430 625 550
US BANCORP COM (NEW) Common 902973304 12,160 280,182 SH   SOLE   148,242 9,660 122,280
US BANCORP COM (NEW) Common 902973304 7,734 178,206 SH   DFND   51,617 71,126 55,463
US BANCORP COM (NEW) Common 902973304 521 12,000 SH   DFND 2 12,000 0 0
US BANCORP COM (NEW) Common 902973304 5 120 SH   DFND 3 0 0 120
US BANCORP COM (NEW) Common 902973304 27 625 SH   DFND 4 625 0 0
VANGUARD CONSUMER DISCRETIONART ETF Vang. Consumer Disc. ETF 92204A108 182 1,462 SH   SOLE   1,172 0 290
VANGUARD CONSUMER DISCRETIONART ETF Vang. Consumer Disc. ETF 92204A108 359 2,891 SH   DFND   1,541 1,225 125
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 1,666 15,581 SH   SOLE   11,857 0 3,724
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 368 3,440 SH   DFND   1,840 1,600 0
VANGUARD HEALTH CARE ETF Vang. Health Care 92204A504 185 1,319 SH   SOLE   210 183 926
VANGUARD HEALTH CARE ETF Vang. Health Care 92204A504 97 692 SH   DFND   92 600 0
VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 2,922 43,399 SH   SOLE   20,565 0 22,834
VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 539 8,004 SH   DFND   3,356 3,648 1,000
VANGUARD INDUSTRIALS ETF Vang. Ind ETF 92204A603 127 1,211 SH   SOLE   341 0 870
VANGUARD INDUSTRIALS ETF Vang. Ind ETF 92204A603 131 1,250 SH   DFND   1,250 0 0
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2,245 21,137 SH   SOLE   13,652 0 7,485
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1,524 14,346 SH   DFND   10,556 3,640 150
VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 489 4,540 SH   SOLE   2,690 100 1,750
VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 683 6,344 SH   DFND   5,044 1,300 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 8,951 218,962 SH   SOLE   160,239 6,875 51,848
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 3,238 79,202 SH   DFND   30,782 37,824 10,596
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 98 2,400 SH   DFND 2 0 2,400 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 36 881 SH   DFND 3 0 0 881
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe 921943858 2,429 61,255 SH   SOLE   500 0 60,755
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe 921943858 132 3,326 SH   DFND   400 2,926 0
VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 31,455 421,135 SH   SOLE   267,338 24,717 129,080
VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 11,213 150,124 SH   DFND   76,984 44,773 28,367
VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 495 6,632 SH   DFND 4 2,432 4,200 0
VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Sort-Term Infla 922020805 22,839 469,157 SH   SOLE   252,855 27,950 188,352
VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Sort-Term Infla 922020805 5,944 122,106 SH   DFND   60,065 42,402 19,639
VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 2,027 23,309 SH   SOLE   12,967 1,829 8,513
VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 1,394 16,032 SH   DFND   7,627 6,386 2,019
VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 28 326 SH   DFND 3 0 0 326
VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 41 475 SH   DFND 4 325 150 0
VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. 922908769 1,951 18,226 SH   SOLE   900 300 17,026
VANGUARD UTILITIES ETF Vang. Utilities 92204A876 1,938 21,553 SH   SOLE   14,278 1,744 5,531
VANGUARD UTILITIES ETF Vang. Utilities 92204A876 729 8,105 SH   DFND   3,802 3,346 957
VANGUARD UTILITIES ETF Vang. Utilities 92204A876 30 331 SH   DFND 3 0 0 331
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1,698 20,140 SH   SOLE   8,715 700 10,725
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 547 6,483 SH   DFND   3,455 2,028 1,000
VERIZON COMMUNICATIONS INC COM Common 92343V104 8,340 178,923 SH   SOLE   105,486 10,093 63,344
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,227 69,224 SH   DFND   23,448 27,818 17,958
VERIZON COMMUNICATIONS INC COM Common 92343V104 32 690 SH   DFND 4 0 690 0
VF CORP COM Common 918204108 7,919 113,551 SH   SOLE   69,947 2,484 41,120
VF CORP COM Common 918204108 3,461 49,633 SH   DFND   18,559 26,177 4,897
VF CORP COM Common 918204108 13 180 SH   DFND 1 0 180 0
VF CORP COM Common 918204108 56 800 SH   DFND 4 800 0 0
VISA INC CL A Common 92826C839 815 12,140 SH   SOLE   2,408 0 9,732
VISA INC CL A Common 92826C839 348 5,180 SH   DFND   2,860 1,540 780
VISA INC CL A Common 92826C839 107 1,600 SH   DFND 4 0 1,600 0
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,743 32,486 SH   SOLE   17,811 1,600 13,075
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,875 34,046 SH   DFND   8,800 15,200 10,046
WAL-MART STORES INC COM Common 931142103 1,350 19,032 SH   SOLE   14,248 525 4,259
WAL-MART STORES INC COM Common 931142103 1,834 25,850 SH   DFND   6,651 13,294 5,905
WALT DISNEY HOLDING CO Common 254687106 17,778 155,755 SH   SOLE   82,545 10,786 62,424
WALT DISNEY HOLDING CO Common 254687106 12,643 110,766 SH   DFND   35,544 57,939 17,283
WALT DISNEY HOLDING CO Common 254687106 114 1,000 SH   DFND 2 0 1,000 0
WALT DISNEY HOLDING CO Common 254687106 23 204 SH   DFND 3 0 0 204
WALT DISNEY HOLDING CO Common 254687106 191 1,675 SH   DFND 4 800 875 0
WASHINGTON TRUST BANCORP INC COM Common 940610108 334 8,450 SH   SOLE   4,000 0 4,450
WASHINGTON TRUST BANCORP INC COM Common 940610108 434 11,000 SH   DFND   11,000 0 0
WEC ENERGY GROUP INC Common 92939U106 388 8,624 SH   SOLE   4,674 0 3,950
WEC ENERGY GROUP INC Common 92939U106 386 8,591 SH   DFND   6,000 2,591 0
WELLS FARGO & CO Common 949746101 18,395 327,083 SH   SOLE   166,214 30,732 130,137
WELLS FARGO & CO Common 949746101 10,379 184,547 SH   DFND   55,230 75,261 54,056
WELLS FARGO & CO Common 949746101 15 275 SH   DFND 1 0 275 0
WELLS FARGO & CO Common 949746101 44 787 SH   DFND 3 0 0 787
WELLS FARGO & CO Common 949746101 70 1,250 SH   DFND 4 0 1,250 0
WEYERHAEUSER CO COM Common 962166104 211 6,702 SH   DFND   6,702 0 0
WHOLE FOODS MARKET INC COM Common 966837106 724 18,359 SH   SOLE   9,079 340 8,940
WHOLE FOODS MARKET INC COM Common 966837106 38 975 SH   DFND   975 0 0
WISDOMTREE DEFA FUND ETF Wisdomtree DEFA FD 97717W703 232 4,550 SH   DFND   0 4,550 0
WISDOMTREE EQUITY INCOME FUND ETF Wisdomtree Equity Inc. FD 97717W208 395 6,643 SH   SOLE   2,425 0 4,218
WISDOMTREE EQUITY INCOME FUND ETF Wisdomtree Equity Inc. FD 97717W208 214 3,600 SH   DFND   0 3,600 0
WISDOMTREE EUROPE HEDGED EQUITY ETF Wisdomtree Eur. Equity 97717X701 225 3,660 SH   SOLE   0 0 3,660
WISDOMTREE GLOBAL EX US REAL ESTATE ETF Wisdomtree Global 97717W331 2,114 73,485 SH   SOLE   55,968 1,500 16,017
WISDOMTREE GLOBAL EX US REAL ESTATE ETF Wisdomtree Global 97717W331 1,119 38,900 SH   DFND   10,293 23,003 5,604
WISDOMTREE GLOBAL EX US REAL ESTATE ETF Wisdomtree Global 97717W331 403 14,000 SH   DFND 2 14,000 0 0
WISDOMTREE INT'L SMALLCAP DIV FUND Wisdomtree Int'l SmallCap 97717W760 2,429 40,255 SH   SOLE   29,310 5,300 5,645
WISDOMTREE INT'L SMALLCAP DIV FUND Wisdomtree Int'l SmallCap 97717W760 730 12,092 SH   DFND   1,450 7,367 3,275
WISDOMTREE INT'L SMALLCAP DIV FUND Wisdomtree Int'l SmallCap 97717W760 18 300 SH   DFND 4 0 300 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Wisdomtree Japan Fund 97717W851 55 970 SH   SOLE   970 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Wisdomtree Japan Fund 97717W851 1,407 24,600 SH   DFND   0 0 24,600
XCEL ENERGY INC COM Common 98389B100 37 1,151 SH   SOLE   1,151 0 0
XCEL ENERGY INC COM Common 98389B100 186 5,768 SH   DFND   5,000 768 0
YUM BRANDS INC COM Common 988498101 1,238 13,738 SH   SOLE   10,512 854 2,372
YUM BRANDS INC COM Common 988498101 354 3,928 SH   DFND   3,520 175 233
ZIMMER BIOMET HOLDINGS INC Common 98956P102 664 6,079 SH   SOLE   2,084 350 3,645
ZIMMER BIOMET HOLDINGS INC Common 98956P102 620 5,675 SH   DFND   2,720 1,055 1,900