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 15,117 91,643 SH   SOLE   46,312 5,430 39,901
3M COMPANY COM Common 88579Y101 9,881 59,904 SH   DFND   26,502 26,594 6,808
ABBOTT LABORATORIES Common 002824100 10,812 233,378 SH   SOLE   133,049 27,179 73,150
ABBOTT LABORATORIES Common 002824100 7,863 169,718 SH   DFND   84,462 63,009 22,247
ABBOTT LABORATORIES Common 002824100 764 16,500 SH   DFND 2 11,800 4,700 0
ABBOTT LABORATORIES Common 002824100 185 4,000 SH   DFND 4 0 4,000 0
ABBVIE INC Common 00287Y109 11,350 193,882 SH   SOLE   109,896 22,974 61,012
ABBVIE INC Common 00287Y109 7,516 128,393 SH   DFND   67,501 49,886 11,006
ABBVIE INC Common 00287Y109 135 2,300 SH   DFND 2 0 2,300 0
ABBVIE INC Common 00287Y109 59 1,000 SH   DFND 4 0 1,000 0
ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 160 29,724 SH   SOLE   11,500 0 18,224
AETNA INC (NEW) COM Common 00817Y108 458 4,298 SH   SOLE   14 0 4,284
AETNA INC (NEW) COM Common 00817Y108 32 300 SH   DFND   300 0 0
AFFILIATED MANAGERS GROUP INC COM Common 008252108 387 1,800 SH   DFND   0 1,600 200
AFLAC INC COM Common 001055102 83 1,289 SH   SOLE   175 0 1,114
AFLAC INC COM Common 001055102 1,002 15,650 SH   DFND   4,940 8,850 1,860
AFLAC INC COM Common 001055102 128 2,000 SH   DFND 4 0 2,000 0
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 4,894 32,352 SH   SOLE   21,508 2,100 8,744
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 5,226 34,546 SH   DFND   11,310 18,814 4,422
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 197 1,300 SH   DFND 4 0 1,300 0
AIRGAS INC COM Common 009363102 2,042 19,242 SH   SOLE   12,663 608 5,971
AIRGAS INC COM Common 009363102 620 5,839 SH   DFND   3,266 2,398 175
AIRGAS INC COM Common 009363102 10 98 SH   DFND 3 0 0 98
AKAMAI TECHNOLOGIES Common 00971T101 1,420 19,982 SH   SOLE   8,657 0 11,325
AKAMAI TECHNOLOGIES Common 00971T101 806 11,340 SH   DFND   4,415 3,400 3,525
AKAMAI TECHNOLOGIES Common 00971T101 178 2,500 SH   DFND 2 2,500 0 0
ALCOA INC COM Common 013817101 187 14,490 SH   SOLE   0 0 14,490
ALEXION PHARMACEUTICALS INC COM Common 015351109 254 1,468 SH   SOLE   918 550 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 139 800 SH   DFND   800 0 0
ALIBABA GROUP HOLDING LTD Common 01609W102 275 3,305 SH   SOLE   2,600 0 705
ALIBABA GROUP HOLDING LTD Common 01609W102 246 2,950 SH   DFND   400 2,500 50
ALLSTATE CORP COM Common 020002101 14 192 SH   SOLE   92 0 100
ALLSTATE CORP COM Common 020002101 430 6,042 SH   DFND   4,372 0 1,670
ALTRIA GROUP INC COM Common 02209S103 3,271 65,397 SH   SOLE   22,700 766 41,931
ALTRIA GROUP INC COM Common 02209S103 780 15,592 SH   DFND   12,532 2,560 500
AMAZON.COM INC COM Common 023135106 4,366 11,733 SH   SOLE   6,342 428 4,963
AMAZON.COM INC COM Common 023135106 2,099 5,641 SH   DFND   1,996 2,638 1,007
AMERICAN EXPRESS CO COM Common 025816109 1,281 16,403 SH   SOLE   8,390 0 8,013
AMERICAN EXPRESS CO COM Common 025816109 830 10,625 SH   DFND   2,400 7,500 725
AMERICAN INTERNATIONAL GROUP INC Common 026874784 228 4,162 SH   SOLE   10 102 4,050
AMERICAN INTERNATIONAL GROUP INC Common 026874784 320 5,841 SH   DFND   3,060 84 2,697
AMERICAN INTERNATIONAL GROUP INC Common 026874784 301 5,500 SH   DFND 2 5,500 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 8,274 87,877 SH   SOLE   44,330 2,262 41,285
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 4,081 43,346 SH   DFND   18,439 17,563 7,344
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 14 150 SH   DFND 1 0 150 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 240 2,550 SH   DFND 2 2,550 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 49 520 SH   DFND 3 0 0 520
AMERIPRISE FINANCIAL INC COM Common 03076C106 201 1,539 SH   SOLE   0 0 1,539
AMGEN INC COM Common 031162100 2,263 14,160 SH   SOLE   5,110 1,300 7,750
AMGEN INC COM Common 031162100 1,999 12,508 SH   DFND   8,100 3,248 1,160
AMPHENOL CORP CL A Common 032095101 10,004 169,755 SH   SOLE   80,340 5,665 83,750
AMPHENOL CORP CL A Common 032095101 5,763 97,796 SH   DFND   39,445 49,295 9,056
AMPHENOL CORP CL A Common 032095101 14 238 SH   DFND 3 0 0 238
AMPHENOL CORP CL A Common 032095101 47 800 SH   DFND 4 800 0 0
ANADARKO PETROLEUM CORP COM Common 032511107 1,497 18,082 SH   SOLE   6,801 675 10,606
ANADARKO PETROLEUM CORP COM Common 032511107 894 10,800 SH   DFND   4,737 1,585 4,478
ANADARKO PETROLEUM CORP COM Common 032511107 8 100 SH   DFND 1 0 100 0
ANALOG DEVICES COM Common 032654105 3,140 49,837 SH   SOLE   29,455 4,762 15,620
ANALOG DEVICES COM Common 032654105 2,017 32,010 SH   DFND   12,409 16,921 2,680
ANTHEM INC Common 036752103 12 75 SH   SOLE   14 0 61
ANTHEM INC Common 036752103 208 1,349 SH   DFND   1,349 0 0
APACHE CORP COM Common 037411105 5,469 90,645 SH   SOLE   39,193 4,607 46,845
APACHE CORP COM Common 037411105 2,533 41,990 SH   DFND   14,920 21,280 5,790
APACHE CORP COM Common 037411105 46 755 SH   DFND 4 255 500 0
APPLE INC Common 037833100 46,734 375,588 SH   SOLE   210,744 14,518 150,326
APPLE INC Common 037833100 21,227 170,591 SH   DFND   65,960 78,469 26,162
APPLE INC Common 037833100 29 236 SH   DFND 1 0 236 0
APPLE INC Common 037833100 719 5,775 SH   DFND 2 5,775 0 0
APPLE INC Common 037833100 57 455 SH   DFND 3 0 0 455
APPLE INC Common 037833100 183 1,470 SH   DFND 4 350 1,120 0
AQUA AMERICA INC COM Common 03836W103 240 9,098 SH   SOLE   1,500 0 7,598
AQUA AMERICA INC COM Common 03836W103 181 6,875 SH   DFND   0 6,875 0
AT&T INC COM Common 00206R102 5,117 156,714 SH   SOLE   87,772 8,668 60,274
AT&T INC COM Common 00206R102 2,661 81,511 SH   DFND   53,703 14,483 13,325
AUTODESK INC COM Common 052769106 843 14,373 SH   SOLE   8,317 346 5,710
AUTODESK INC COM Common 052769106 235 4,003 SH   DFND   200 3,803 0
AUTODESK INC COM Common 052769106 3 44 SH   DFND 3 0 0 44
AUTOMATIC DATA PROCESSING INC COM Common 053015103 6,075 70,938 SH   SOLE   46,065 3,945 20,928
AUTOMATIC DATA PROCESSING INC COM Common 053015103 4,230 49,396 SH   DFND   25,701 20,345 3,350
AUTOMATIC DATA PROCESSING INC COM Common 053015103 711 8,300 SH   DFND 2 5,300 3,000 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 26 300 SH   DFND 3 0 0 300
AUTOMATIC DATA PROCESSING INC COM Common 053015103 274 3,200 SH   DFND 4 0 3,200 0
AVALONBAY COMMUNITIES INC COM Common 053484101 17 100 SH   SOLE   0 0 100
AVALONBAY COMMUNITIES INC COM Common 053484101 508 2,917 SH   DFND   410 1,795 712
BALL CORP COM Common 058498106 2,569 36,364 SH   SOLE   19,771 909 15,684
BALL CORP COM Common 058498106 424 5,997 SH   DFND   1,347 3,929 721
BALL CORP COM Common 058498106 12 167 SH   DFND 3 0 0 167
BANK OF AMERICA CORP COM Common 060505104 1,828 118,804 SH   SOLE   54,687 0 64,117
BANK OF AMERICA CORP COM Common 060505104 1,448 94,088 SH   DFND   84,683 2,807 6,598
BAR HARBOR BANKSHARES COM Common 066849100 208 6,400 SH   DFND   5,250 1,150 0
BAXTER INTERNATIONAL INC COM Common 071813109 3,274 47,795 SH   SOLE   30,757 1,080 15,958
BAXTER INTERNATIONAL INC COM Common 071813109 1,208 17,642 SH   DFND   6,934 6,892 3,816
BB&T CORP COM Common 054937107 3,979 102,061 SH   SOLE   61,553 4,500 36,008
BB&T CORP COM Common 054937107 1,529 39,220 SH   DFND   18,590 16,678 3,952
BB&T CORP COM Common 054937107 16 400 SH   DFND 4 0 400 0
BECTON DICKINSON & CO COM Common 075887109 4,748 33,064 SH   SOLE   12,293 200 20,571
BECTON DICKINSON & CO COM Common 075887109 1,308 9,109 SH   DFND   300 2,420 6,389
BEMIS CO INC COM Common 081437105 1,395 30,120 SH   SOLE   30,120 0 0
BEMIS CO INC COM Common 081437105 11,629 251,120 SH   DFND   0 251,120 0
BERKLEY (W R) CORP COM Common 084423102 368 7,282 SH   SOLE   4,965 715 1,602
BERKLEY (W R) CORP COM Common 084423102 268 5,299 SH   DFND   484 2,935 1,880
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 9,425 65,303 SH   SOLE   38,955 1,845 24,503
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 6,501 45,044 SH   DFND   17,521 16,176 11,347
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 435 2 SH   SOLE   1 0 1
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 435 2 SH   DFND   0 2 0
BIOGEN INC Common 09062X103 3,922 9,289 SH   SOLE   3,716 484 5,089
BIOGEN INC Common 09062X103 1,646 3,897 SH   DFND   982 1,831 1,084
BIOGEN INC Common 09062X103 5 12 SH   DFND 3 0 0 12
BLACKROCK INC COM Common 09247X101 1,336 3,652 SH   SOLE   736 145 2,771
BLACKROCK INC COM Common 09247X101 997 2,724 SH   DFND   279 1,858 587
BLUEBIRD BIO INC Common 09609G100 5,495 45,500 SH   SOLE   45,500 0 0
BOEING CO COM Common 097023105 1,023 6,815 SH   SOLE   15 0 6,800
BOEING CO COM Common 097023105 1,433 9,551 SH   DFND   1,576 5,975 2,000
BOSTON PROPERTIES INC COM Common 101121101 1,167 8,309 SH   SOLE   3,142 125 5,042
BOSTON PROPERTIES INC COM Common 101121101 662 4,714 SH   DFND   2,470 1,420 824
BOSTON PROPERTIES INC COM Common 101121101 7 50 SH   DFND 4 0 50 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,849 59,673 SH   SOLE   24,654 1,530 33,489
BRISTOL-MYERS SQUIBB CO COM Common 110122108 578 8,960 SH   DFND   6,560 1,600 800
BROOKLINE BANCORP INC COM Common 11373M107 141 14,000 SH   SOLE   14,000 0 0
BROOKLINE BANCORP INC COM Common 11373M107 1,470 146,235 SH   DFND   115,301 0 30,934
CABOT CORP COM Common 127055101 13,624 302,763 SH   SOLE   160,000 0 142,763
CABOT CORP COM Common 127055101 626 13,900 SH   DFND   0 13,425 475
CABOT MICROELECTRONICS Common 12709P103 3,664 73,331 SH   SOLE   50,000 0 23,331
CABOT OIL & GAS CORP COM Common 127097103 2,220 75,168 SH   SOLE   56,007 125 19,036
CABOT OIL & GAS CORP COM Common 127097103 566 19,158 SH   DFND   6,275 9,928 2,955
CALIFORNIA RESOURCES CORP Common 13057Q107 61 8,019 SH   SOLE   4,642 434 2,943
CALIFORNIA RESOURCES CORP Common 13057Q107 30 3,882 SH   DFND   1,946 1,582 354
CALIFORNIA RESOURCES CORP Common 13057Q107 3 420 SH   DFND 4 0 420 0
CAMBRIDGE BANCORP COM Common 132152109 71 1,602 SH   SOLE   702 0 900
CAMBRIDGE BANCORP COM Common 132152109 133 3,000 SH   DFND   3,000 0 0
CAMDEN NATIONAL CORP COM Common 133034108 289 7,266 SH   SOLE   0 0 7,266
CAPITAL ONE FINANCIAL CORP COM Common 14040H105 73 920 SH   SOLE   220 0 700
CAPITAL ONE FINANCIAL CORP COM Common 14040H105 142 1,799 SH   DFND   1,799 0 0
CATERPILLAR INC COM Common 149123101 4,334 54,154 SH   SOLE   28,200 2,253 23,701
CATERPILLAR INC COM Common 149123101 3,440 42,988 SH   DFND   13,965 24,323 4,700
CATERPILLAR INC COM Common 149123101 2 27 SH   DFND 3 0 0 27
CATERPILLAR INC COM Common 149123101 128 1,600 SH   DFND 4 0 1,600 0
CDK GLOBAL INC Common 12508E105 598 12,794 SH   SOLE   8,921 963 2,910
CDK GLOBAL INC Common 12508E105 451 9,658 SH   DFND   5,777 3,498 383
CDK GLOBAL INC Common 12508E105 5 100 SH   DFND 3 0 0 100
CDK GLOBAL INC Common 12508E105 50 1,066 SH   DFND 4 0 1,066 0
CELGENE CORP COM Common 151020104 1,123 9,738 SH   SOLE   6,222 0 3,516
CELGENE CORP COM Common 151020104 787 6,824 SH   DFND   5,764 810 250
CELGENE CORP COM Common 151020104 749 6,500 SH   DFND 2 6,500 0 0
CELGENE CORP COM Common 151020104 92 800 SH   DFND 4 0 800 0
CENTENE CORP Common 15135B101 1,555 22,003 SH   SOLE   16,416 50 5,537
CENTENE CORP Common 15135B101 753 10,650 SH   DFND   3,250 5,650 1,750
CENTERPOINT ENERGY INC COM Common 15189T107 282 13,820 SH   SOLE   13,820 0 0
CERNER CORP COM Common 156782104 8,602 117,419 SH   SOLE   66,759 5,238 45,422
CERNER CORP COM Common 156782104 2,267 30,942 SH   DFND   14,572 13,219 3,151
CERNER CORP COM Common 156782104 3 44 SH   DFND 3 0 0 44
CERNER CORP COM Common 156782104 30 410 SH   DFND 4 410 0 0
CHEVRON CORP COM Common 166764100 13,260 126,306 SH   SOLE   54,763 9,670 61,873
CHEVRON CORP COM Common 166764100 8,136 77,504 SH   DFND   33,834 32,484 11,186
CHEVRON CORP COM Common 166764100 13 125 SH   DFND 1 0 125 0
CHEVRON CORP COM Common 166764100 3 30 SH   DFND 3 0 0 30
CHEVRON CORP COM Common 166764100 21 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 6,138 9,436 SH   SOLE   5,228 254 3,954
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,127 1,732 SH   DFND   704 894 134
CHIPOTLE MEXICAN GRILL INC Common 169656105 19 29 SH   DFND 3 0 0 29
CHIPOTLE MEXICAN GRILL INC Common 169656105 65 100 SH   DFND 4 100 0 0
CHUBB CORP COM Common 171232101 17,658 174,654 SH   SOLE   96,555 7,242 70,857
CHUBB CORP COM Common 171232101 8,739 86,444 SH   DFND   27,979 46,814 11,651
CHUBB CORP COM Common 171232101 10 100 SH   DFND 1 0 100 0
CHUBB CORP COM Common 171232101 192 1,898 SH   DFND 2 1,898 0 0
CHUBB CORP COM Common 171232101 18 175 SH   DFND 3 0 0 175
CHUBB CORP COM Common 171232101 61 600 SH   DFND 4 450 150 0
CHURCH & DWIGHT INC COM Common 171340102 22,006 257,623 SH   SOLE   133,114 14,635 109,874
CHURCH & DWIGHT INC COM Common 171340102 11,730 137,318 SH   DFND   48,208 58,406 30,704
CHURCH & DWIGHT INC COM Common 171340102 487 5,700 SH   DFND 2 3,700 2,000 0
CHURCH & DWIGHT INC COM Common 171340102 34 399 SH   DFND 3 0 0 399
CHURCH & DWIGHT INC COM Common 171340102 81 950 SH   DFND 4 750 200 0
CIGNA CORP COM Common 125509109 259 2,000 SH   SOLE   2,000 0 0
CIGNA CORP COM Common 125509109 265 2,050 SH   DFND   0 0 2,050
CIMAREX ENERGY CO Common 171798101 639 5,555 SH   SOLE   3,650 0 1,905
CIMAREX ENERGY CO Common 171798101 70 610 SH   DFND   550 60 0
CINCINNATI FINANCIAL CORP COM Common 172062101 466 8,750 SH   SOLE   0 0 8,750
CISCO SYSTEMS INC COM Common 17275R102 14,142 513,784 SH   SOLE   268,863 30,084 214,837
CISCO SYSTEMS INC COM Common 17275R102 6,620 240,494 SH   DFND   103,994 90,915 45,585
CISCO SYSTEMS INC COM Common 17275R102 132 4,800 SH   DFND 2 4,800 0 0
CISCO SYSTEMS INC COM Common 17275R102 19 690 SH   DFND 3 0 0 690
CLOROX CO COM Common 189054109 167 1,510 SH   SOLE   100 0 1,410
CLOROX CO COM Common 189054109 287 2,600 SH   DFND   1,800 800 0
CMS ENERGY CORP COM Common 125896100 332 9,500 SH   DFND   0 6,000 3,500
COCA-COLA CO COM Common 191216100 8,133 200,576 SH   SOLE   87,780 27,395 85,401
COCA-COLA CO COM Common 191216100 5,125 126,387 SH   DFND   24,642 72,850 28,895
COCA-COLA CO COM Common 191216100 41 1,000 SH   DFND 2 0 1,000 0
COCA-COLA CO COM Common 191216100 61 1,500 SH   DFND 4 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 3,867 61,980 SH   SOLE   37,557 2,490 21,933
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 539 8,645 SH   DFND   3,561 4,704 380
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 112 1,800 SH   DFND 2 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 17 272 SH   DFND 3 0 0 272
COLGATE-PALMOLIVE CO COM Common 194162103 10,649 153,572 SH   SOLE   88,470 4,321 60,781
COLGATE-PALMOLIVE CO COM Common 194162103 4,254 61,345 SH   DFND   19,306 27,284 14,755
COLGATE-PALMOLIVE CO COM Common 194162103 104 1,500 SH   DFND 4 0 1,500 0
COMCAST CORP CL A (NEW) Common 20030N101 192 3,400 SH   SOLE   1,894 0 1,506
COMCAST CORP CL A (NEW) Common 20030N101 110 1,944 SH   DFND   145 600 1,199
CONAGRA FOODS INC COM Common 205887102 188 5,142 SH   SOLE   4,342 0 800
CONAGRA FOODS INC COM Common 205887102 18 500 SH   DFND   500 0 0
CONOCOPHILLIPS COM Common 20825C104 925 14,864 SH   SOLE   8,955 0 5,909
CONOCOPHILLIPS COM Common 20825C104 726 11,664 SH   DFND   8,664 2,000 1,000
CONSOLIDATED EDISON INC COM Common 209115104 229 3,750 SH   SOLE   3,100 0 650
CONSOLIDATED EDISON INC COM Common 209115104 15 250 SH   DFND   0 0 250
CORNING INC COM Common 219350105 359 15,840 SH   SOLE   15,840 0 0
CORNING INC COM Common 219350105 353 15,574 SH   DFND   14,974 600 0
COSTCO WHOLESALE CORP COM Common 22160K105 416 2,746 SH   SOLE   796 0 1,950
COSTCO WHOLESALE CORP COM Common 22160K105 648 4,275 SH   DFND   1,625 2,650 0
CSX CORP COM Common 126408103 936 28,255 SH   SOLE   9,215 0 19,040
CSX CORP COM Common 126408103 277 8,359 SH   DFND   8,359 0 0
CVS HEALTH CORP COM Common 126650100 24,965 241,885 SH   SOLE   135,376 14,427 92,082
CVS HEALTH CORP COM Common 126650100 10,297 99,770 SH   DFND   46,578 39,208 13,984
CVS HEALTH CORP COM Common 126650100 165 1,600 SH   DFND 2 0 1,600 0
CVS HEALTH CORP COM Common 126650100 6 55 SH   DFND 3 0 0 55
CVS HEALTH CORP COM Common 126650100 304 2,950 SH   DFND 4 350 2,600 0
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 251 17,760 SH   DFND   1,900 13,660 2,200
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 31 2,200 SH   DFND 4 0 2,200 0
CYTEC INDUSTRIES INC COM Common 232820100 203 3,750 SH   DFND   1,350 1,700 700
CYTEC INDUSTRIES INC COM Common 232820100 86 1,600 SH   DFND 4 0 1,600 0
DANAHER CORP COM Common 235851102 881 10,373 SH   SOLE   6,355 810 3,208
DANAHER CORP COM Common 235851102 209 2,460 SH   DFND   2,370 0 90
DEERE & CO COM Common 244199105 374 4,262 SH   SOLE   0 400 3,862
DEERE & CO COM Common 244199105 1,360 15,510 SH   DFND   9,670 4,545 1,295
DEERE & CO COM Common 244199105 123 1,400 SH   DFND 4 0 1,400 0
DENTSPLY INTERNATIONAL INC COM Common 249030107 899 17,656 SH   SOLE   6,898 3,950 6,808
DENTSPLY INTERNATIONAL INC COM Common 249030107 1,092 21,464 SH   DFND   7,855 10,074 3,535
DENTSPLY INTERNATIONAL INC COM Common 249030107 9 175 SH   DFND 1 0 175 0
DNP SELECT INCOME FUND INC Common 23325P104 494 47,000 SH   DFND   47,000 0 0
DOLLAR TREE INC Common 256746108 4,530 55,825 SH   SOLE   27,896 3,581 24,348
DOLLAR TREE INC Common 256746108 972 11,979 SH   DFND   5,980 5,579 420
DOLLAR TREE INC Common 256746108 11 134 SH   DFND 3 0 0 134
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 519 7,320 SH   SOLE   3,670 2,100 1,550
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 1,399 19,740 SH   DFND   12,546 6,694 500
DOVER CORP COM Common 260003108 3,163 45,760 SH   SOLE   29,111 733 15,916
DOVER CORP COM Common 260003108 1,678 24,279 SH   DFND   5,847 14,365 4,067
DOVER CORP COM Common 260003108 12 175 SH   DFND 4 175 0 0
DOW CHEMICAL CO COM Common 260543103 312 6,508 SH   SOLE   3,700 2,808 0
DOW CHEMICAL CO COM Common 260543103 605 12,600 SH   DFND   2,800 7,200 2,600
DUKE ENERGY CORP (NEW) COM Common 26441C204 276 3,599 SH   SOLE   2,718 0 881
DUKE ENERGY CORP (NEW) COM Common 26441C204 246 3,198 SH   DFND   2,299 333 566
DUN & BRADSTREET CORP Common 26483E108 856 6,667 SH   SOLE   4,167 0 2,500
DUNKIN' BRANDS GROUP INC Common 265504100 428 9,006 SH   SOLE   4,162 150 4,694
DUNKIN' BRANDS GROUP INC Common 265504100 175 3,680 SH   DFND   715 2,935 30
E I DUPONT DENEMOURS & CO COM Common 263534109 2,223 31,110 SH   SOLE   14,609 611 15,890
E I DUPONT DENEMOURS & CO COM Common 263534109 3,524 49,307 SH   DFND   35,572 8,735 5,000
EATON VANCE CORP NON-VOTING COM Common 278265103 22,075 530,149 SH   SOLE   1,350 0 528,799
EATON VANCE CORP NON-VOTING COM Common 278265103 42 1,000 SH   DFND   0 0 1,000
EBAY INC COM Common 278642103 973 16,865 SH   SOLE   10,236 285 6,344
EBAY INC COM Common 278642103 240 4,157 SH   DFND   309 1,855 1,993
ECOLAB INC COM Common 278865100 7,112 62,177 SH   SOLE   32,545 1,194 28,438
ECOLAB INC COM Common 278865100 2,409 21,065 SH   DFND   7,653 10,812 2,600
ECOLAB INC COM Common 278865100 443 3,875 SH   DFND 2 3,875 0 0
ECOLAB INC COM Common 278865100 2 17 SH   DFND 3 0 0 17
ECOLAB INC COM Common 278865100 17 150 SH   DFND 4 150 0 0
ELI LILLY & CO COM Common 532457108 1,905 26,216 SH   SOLE   15,216 0 11,000
ELI LILLY & CO COM Common 532457108 799 10,997 SH   DFND   1,600 8,797 600
EMC CORP COM (MA) Common 268648102 5,809 227,276 SH   SOLE   121,881 22,988 82,407
EMC CORP COM (MA) Common 268648102 3,194 124,955 SH   DFND   45,628 49,269 30,058
EMC CORP COM (MA) Common 268648102 8 298 SH   DFND 3 0 0 298
EMERSON ELECTRIC CO COM Common 291011104 8,127 143,534 SH   SOLE   76,248 8,432 58,854
EMERSON ELECTRIC CO COM Common 291011104 6,016 106,260 SH   DFND   23,288 71,522 11,450
EMERSON ELECTRIC CO COM Common 291011104 113 2,000 SH   DFND 2 0 2,000 0
EMERSON ELECTRIC CO COM Common 291011104 26 460 SH   DFND 3 0 0 460
ENERGIZER HOLDINGS INC Common 29266R108 679 4,915 SH   SOLE   0 0 4,915
ENTEGRIS INC Common 29362U104 19 1,360 SH   SOLE   1,221 0 139
ENTEGRIS INC Common 29362U104 825 60,244 SH   DFND   60,244 0 0
ENTERGY CORP (NEW) COM Common 29364G103 1,493 19,272 SH   SOLE   14,350 2,150 2,772
ENTERGY CORP (NEW) COM Common 29364G103 745 9,609 SH   DFND   7,085 1,625 899
EOG RESOURCES INC COM Common 26875P101 5,189 56,590 SH   SOLE   27,298 1,074 28,218
EOG RESOURCES INC COM Common 26875P101 3,272 35,685 SH   DFND   10,545 15,461 9,679
EOG RESOURCES INC COM Common 26875P101 789 8,600 SH   DFND 2 8,600 0 0
EQT CORP COM Common 26884L109 4,194 50,606 SH   SOLE   29,220 2,946 18,440
EQT CORP COM Common 26884L109 2,582 31,163 SH   DFND   8,584 16,013 6,566
EQT CORP COM Common 26884L109 8 100 SH   DFND 1 0 100 0
EQUIFAX INC COM Common 294429105 3,468 37,295 SH   SOLE   19,071 977 17,247
EQUIFAX INC COM Common 294429105 1,389 14,934 SH   DFND   2,291 10,523 2,120
EQUIFAX INC COM Common 294429105 13 139 SH   DFND 3 0 0 139
EXPRESS SCRIPTS HOLDING CO Common 30219G108 18,158 209,261 SH   SOLE   139,234 10,138 59,889
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,774 36,815 SH   SOLE   17,287 3,850 15,678
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,130 23,446 SH   DFND   7,820 11,926 3,700
EXELON CORP COM Common 30161N101 64 1,897 SH   SOLE   1,807 0 90
EXELON CORP COM Common 30161N101 344 10,231 SH   DFND   4,340 4,216 1,675
EXELON CORP COM Common 30161N101 71 2,100 SH   DFND 4 0 2,100 0
EXARI GROUP INC Common 300990108 731 730,505 SH   SOLE   730,505 0 0
EVERSOURCE ENERGY COM Common 30040W108 276 5,458 SH   SOLE   3,333 0 2,125
EVERSOURCE ENERGY COM Common 30040W108 277 5,482 SH   DFND   0 3,514 1,968
ESSEX PROPERTY TRUST INC Common 297178105 492 2,139 SH   DFND   0 0 2,139
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 5,253 67,472 SH   SOLE   37,224 6,263 23,985
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 2,491 31,988 SH   DFND   6,855 18,783 6,350
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 8 100 SH   DFND 4 0 100 0
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 5,865 67,590 SH   DFND   37,551 16,727 13,312
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 1,215 14,000 SH   DFND 2 14,000 0 0
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 18 210 SH   DFND 3 0 0 210
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 23 265 SH   DFND 4 265 0 0
EXXON MOBIL CORP COM Common 30231G102 48,470 570,229 SH   SOLE   301,930 48,518 219,781
EXXON MOBIL CORP COM Common 30231G102 32,921 387,307 SH   DFND   140,899 167,772 78,636
EXXON MOBIL CORP COM Common 30231G102 13 150 SH   DFND 1 150 0 0
EXXON MOBIL CORP COM Common 30231G102 1,156 13,600 SH   DFND 2 11,600 2,000 0
EXXON MOBIL CORP COM Common 30231G102 29 340 SH   DFND 3 0 0 340
EXXON MOBIL CORP COM Common 30231G102 244 2,865 SH   DFND 4 265 2,600 0
F5 NETWORKS INC COM Common 315616102 3,910 34,016 SH   SOLE   18,371 1,312 14,333
F5 NETWORKS INC COM Common 315616102 2,179 18,957 SH   DFND   5,993 11,405 1,559
F5 NETWORKS INC COM Common 315616102 3 27 SH   DFND 3 0 0 27
FACEBOOK INC CL A Common 30303M102 816 9,930 SH   SOLE   4,820 0 5,110
FACEBOOK INC CL A Common 30303M102 78 950 SH   DFND   950 0 0
FASTENAL CO COM Common 311900104 5,316 128,299 SH   SOLE   62,351 5,578 60,370
FASTENAL CO COM Common 311900104 3,395 81,934 SH   DFND   23,441 52,608 5,885
FASTENAL CO COM Common 311900104 9 200 SH   DFND 1 0 200 0
FASTENAL CO COM Common 311900104 166 4,000 SH   DFND 2 0 4,000 0
FASTENAL CO COM Common 311900104 21 500 SH   DFND 3 0 0 500
FEDERAL REALTY INVESTMENT TRUST Common 313747206 1,232 8,370 SH   SOLE   3,500 0 4,870
FEDERAL REALTY INVESTMENT TRUST Common 313747206 375 2,545 SH   DFND   420 1,900 225
FEDEX CORP COM Common 31428X106 91 553 SH   SOLE   91 0 462
FEDEX CORP COM Common 31428X106 141 855 SH   DFND   430 425 0
FISERV INC COM Common 337738108 153 1,924 SH   SOLE   400 0 1,524
FISERV INC COM Common 337738108 60 750 SH   DFND   750 0 0
FORD MOTOR COMPANY COM Common 345370860 395 24,488 SH   SOLE   24,257 0 231
FORD MOTOR COMPANY COM Common 345370860 95 5,855 SH   DFND   5,855 0 0
FRANKLIN RESOURCES INC COM Common 354613101 62 1,200 SH   SOLE   1,200 0 0
FRANKLIN RESOURCES INC COM Common 354613101 226 4,410 SH   DFND   4,410 0 0
GENERAC HOLDINGS INC Common 368736104 533 10,955 SH   DFND   0 10,955 0
GENERAL DYNAMICS CORP COM Common 369550108 2,176 16,032 SH   SOLE   10,414 1,750 3,868
GENERAL DYNAMICS CORP COM Common 369550108 470 3,460 SH   DFND   1,710 1,375 375
GENERAL ELECTRIC CO COM Common 369604103 21,115 851,069 SH   SOLE   360,169 184,468 306,432
GENERAL ELECTRIC CO COM Common 369604103 12,622 508,757 SH   DFND   158,791 245,643 104,323
GENERAL ELECTRIC CO COM Common 369604103 502 20,220 SH   DFND 2 16,220 4,000 0
GENERAL ELECTRIC CO COM Common 369604103 52 2,100 SH   DFND 4 0 2,100 0
GENERAL MILLS INC COM Common 370334104 1,259 22,250 SH   SOLE   14,463 2,482 5,305
GENERAL MILLS INC COM Common 370334104 2,441 43,134 SH   DFND   29,926 10,800 2,408
GENTEX CORP COM Common 371901109 2,475 135,236 SH   SOLE   77,928 3,350 53,958
GENTEX CORP COM Common 371901109 449 24,556 SH   DFND   13,956 5,250 5,350
GILEAD SCIENCES INC COM Common 375558103 8,529 86,915 SH   SOLE   42,145 1,124 43,646
GILEAD SCIENCES INC COM Common 375558103 3,517 35,839 SH   DFND   14,668 13,849 7,322
GILEAD SCIENCES INC COM Common 375558103 334 3,400 SH   DFND 2 3,400 0 0
GILEAD SCIENCES INC COM Common 375558103 2 23 SH   DFND 3 0 0 23
GILEAD SCIENCES INC COM Common 375558103 103 1,050 SH   DFND 4 0 1,050 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 112 597 SH   SOLE   500 0 97
GOLDMAN SACHS GROUP INC COM Common 38141G104 109 580 SH   DFND   580 0 0
GOOGLE INC CL A Common 38259P508 9,409 16,963 SH   SOLE   9,198 819 6,946
GOOGLE INC CL A Common 38259P508 3,997 7,206 SH   DFND   2,128 3,805 1,273
GOOGLE INC CL A Common 38259P508 11 20 SH   DFND 1 0 20 0
GOOGLE INC CL A Common 38259P508 652 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL A Common 38259P508 12 21 SH   DFND 3 0 0 21
GOOGLE INC CL A Common 38259P508 26 47 SH   DFND 4 47 0 0
GOOGLE INC CL C Common 38259P706 9,819 17,918 SH   SOLE   10,192 679 7,047
GOOGLE INC CL C Common 38259P706 4,530 8,266 SH   DFND   2,631 4,282 1,353
GOOGLE INC CL C Common 38259P706 11 20 SH   DFND 1 0 20 0
GOOGLE INC CL C Common 38259P706 644 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL C Common 38259P706 12 21 SH   DFND 3 0 0 21
GOOGLE INC CL C Common 38259P706 108 197 SH   DFND 4 47 150 0
GRACO INC COM Common 384109104 1,193 16,533 SH   SOLE   8,839 75 7,619
GRACO INC COM Common 384109104 210 2,905 SH   DFND   825 1,200 880
GRAINGER (W.W.) INC COM Common 384802104 2,419 10,259 SH   SOLE   3,306 180 6,773
GRAINGER (W.W.) INC COM Common 384802104 1,379 5,846 SH   DFND   570 4,962 314
GRAINGER (W.W.) INC COM Common 384802104 94 400 SH   DFND 2 400 0 0
GRAINGER (W.W.) INC COM Common 384802104 24 103 SH   DFND 3 0 0 103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 4,115 145,971 SH   SOLE   98,993 6,519 40,459
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 594 21,061 SH   DFND   8,835 7,326 4,900
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 26 914 SH   DFND 4 914 0 0
HAIN CELESTIAL GROUP INC Common 405217100 255 3,986 SH   SOLE   0 3,590 396
HCP INC COM Common 40414L109 3,854 89,194 SH   SOLE   52,716 13,997 22,481
HCP INC COM Common 40414L109 1,939 44,880 SH   DFND   5,100 32,420 7,360
HCP INC COM Common 40414L109 11 250 SH   DFND 1 0 250 0
HELMERICH & PAYNE INC COM Common 423452101 199 2,928 SH   SOLE   2,820 0 108
HELMERICH & PAYNE INC COM Common 423452101 10 147 SH   DFND   122 0 25
HEWLETT-PACKARD CO COM Common 428236103 632 20,285 SH   SOLE   13,100 3,764 3,421
HEWLETT-PACKARD CO COM Common 428236103 339 10,875 SH   DFND   3,200 7,675 0
HOME DEPOT INC COM Common 437076102 23,652 208,183 SH   SOLE   98,044 36,290 73,849
HOME DEPOT INC COM Common 437076102 12,815 112,801 SH   DFND   15,818 73,351 23,632
HOME DEPOT INC COM Common 437076102 454 4,000 SH   DFND 4 0 4,000 0
HONEYWELL INTERNATIONAL INC COM Common 438516106 390 3,743 SH   SOLE   2,078 0 1,665
HONEYWELL INTERNATIONAL INC COM Common 438516106 2,595 24,877 SH   DFND   24,282 0 595
HOOPER HOLMES INC COM Common 439104100 637 1,224,352 SH   DFND   0 0 1,224,352
HORMEL FOODS CORP COM Common 440452100 1,090 19,173 SH   SOLE   5,412 0 13,761
HORMEL FOODS CORP COM Common 440452100 629 11,066 SH   DFND   5,036 3,455 2,575
HOSPIRA INC Common 441060100 220 2,505 SH   SOLE   2,467 0 38
HUDSON TECHNOLOGIES INC Common 444144109 44 10,581 SH   SOLE   10,581 0 0
HUNNEWELL LAND TRUST Common 444990105 285 152 SH   SOLE   152 0 0
IDEXX LABS INC COM Common 45168D104 3,779 24,464 SH   SOLE   13,219 550 10,695
IDEXX LABS INC COM Common 45168D104 1,365 8,836 SH   DFND   4,062 1,187 3,587
IDEXX LABS INC COM Common 45168D104 42 275 SH   DFND 3 0 0 275
ILLINOIS TOOL WORKS INC COM Common 452308109 6,388 65,760 SH   SOLE   35,786 3,675 26,299
ILLINOIS TOOL WORKS INC COM Common 452308109 2,566 26,416 SH   DFND   17,948 7,054 1,414
ILLINOIS TOOL WORKS INC COM Common 452308109 991 10,200 SH   DFND 2 10,200 0 0
INTEL CORP COM Common 458140100 11,842 378,689 SH   SOLE   169,883 39,070 169,736
INTEL CORP COM Common 458140100 7,654 244,777 SH   DFND   63,809 152,186 28,782
INTEL CORP COM Common 458140100 109 3,500 SH   DFND 4 0 3,500 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 13,301 82,870 SH   SOLE   30,295 10,520 42,055
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 8,512 53,032 SH   DFND   13,882 24,645 14,505
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10 65 SH   DFND 1 0 65 0
IRON MOUNTAIN INC (NEW) Common 46284V101 14 392 SH   SOLE   0 0 392
IRON MOUNTAIN INC (NEW) Common 46284V101 1,065 29,187 SH   DFND   29,187 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 75,651 716,867 SH   SOLE   371,727 42,443 302,697
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 35,059 332,221 SH   DFND   146,742 132,803 52,676
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1,014 9,609 SH   DFND 2 7,500 2,109 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 77 730 SH   DFND 3 0 0 730
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 301 2,855 SH   DFND 4 405 2,450 0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1,963 23,127 SH   SOLE   5,875 5,254 11,998
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4,649 54,769 SH   DFND   1,004 700 53,065
ISHARES BARCLAYS TIP SECURITIES ETF BARLEYS Tip BD. 464287176 200 1,760 SH   SOLE   1,060 0 700
ISHARES BARCLAYS TIP SECURITIES ETF BARLEYS Tip BD. 464287176 1,360 11,976 SH   DFND   3,300 4,476 4,200
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 9,975 98,635 SH   SOLE   59,318 4,399 34,918
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 6,370 62,986 SH   DFND   13,591 25,145 24,250
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 455 4,500 SH   DFND 2 0 4,500 0
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 37 369 SH   DFND 3 0 0 369
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 8 79 SH   DFND 4 79 0 0
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 44,429 213,778 SH   SOLE   114,825 2,582 96,371
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 7,468 35,931 SH   DFND   17,358 13,514 5,059
ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 1,247 8,204 SH   SOLE   432 0 7,772
ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 198 1,300 SH   DFND   1,300 0 0
ISHARES CORE S&P SMALLCAP ETF Core S & P SmaalCap 464287804 1,500 12,706 SH   SOLE   2,468 1,312 8,926
ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Idx Fund 464287168 925 11,861 SH   SOLE   11,291 0 570
ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Idx Fund 464287168 266 3,415 SH   DFND   0 3,415 0
ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3,210 280,359 SH   SOLE   160,135 9,557 110,667
ISHARES GOLD TRUST Ishares Gold Tr. 464285105 1,106 96,598 SH   DFND   86,385 6,213 4,000
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX 464288240 2,266 50,695 SH   SOLE   30,866 600 19,229
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX 464288240 522 11,679 SH   DFND   1,929 9,050 700
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX 464288240 45 1,000 SH   DFND 4 0 1,000 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 1,233 19,268 SH   SOLE   15,222 0 4,046
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 453 7,084 SH   DFND   1,793 3,291 2,000
ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 3,301 51,442 SH   SOLE   13,412 0 38,030
ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 416 6,490 SH   DFND   2,010 0 4,480
ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 2,773 52,049 SH   SOLE   36,524 0 15,525
ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 1,353 25,391 SH   DFND   9,691 6,406 9,294
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 16,088 400,886 SH   SOLE   244,987 45,044 110,855
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 4,989 124,322 SH   DFND   43,410 57,359 23,553
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 20 500 SH   DFND 1 0 500 0
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 239 5,950 SH   DFND 4 0 5,950 0
ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 45 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 1,279 31,000 SH   DFND   0 31,000 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 3,641 10,601 SH   SOLE   6,728 1,554 2,319
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 817 2,378 SH   DFND   1,443 935 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 3 8 SH   DFND 3 0 0 8
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR IDX FD 464287648 2,381 15,708 SH   SOLE   8,278 400 7,030
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR IDX FD 464287648 1,278 8,435 SH   DFND   2,671 5,640 124
ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 212 1,703 SH   SOLE   460 0 1,243
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VALUE INDEX FD 464287630 14,373 139,259 SH   SOLE   82,668 17,446 39,145
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VALUE INDEX FD 464287630 9,277 89,883 SH   DFND   21,581 53,811 14,491
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VALUE INDEX FD 464287630 41 400 SH   DFND 4 0 400 0
ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 3,769 30,433 SH   SOLE   0 0 30,433
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR INDEX FD 464287481 255 2,605 SH   SOLE   305 0 2,300
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 301 1,737 SH   SOLE   680 0 1,057
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 190 1,100 SH   DFND   1,100 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 267 1,544 SH   DFND 4 1,544 0 0
ISHARES S&P MIDCAP 400 VALUE INDEX FUND S & P MIDCAP 400 VAL IND FD 464287705 113 860 SH   SOLE   0 0 860
ISHARES S&P MIDCAP 400 VALUE INDEX FUND S & P MIDCAP 400 VAL IND FD 464287705 224 1,709 SH   DFND   0 1,709 0
ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREF STOCK INDEX FD 464288687 197 4,900 SH   SOLE   0 0 4,900
ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREF STOCK INDEX FD 464288687 67 1,675 SH   DFND   0 1,675 0
JANUS CAPITAL GROUP INC COM COMMON 47102X105 27 1,570 SH   SOLE   0 0 1,570
JANUS CAPITAL GROUP INC COM COMMON 47102X105 220 12,800 SH   DFND   12,800 0 0
JETBLUE AIRWAYS CORP COM COMMON 477143101 231 12,000 SH   SOLE   0 0 12,000
JOHN HANCOCK HEDGED EQUITY & INC FD ETF HANCOCK EQUITY & INC FD 47804L102 328 20,000 SH   SOLE   20,000 0 0
JOHNSON & JOHNSON COM COMMON 478160104 20,597 204,743 SH   SOLE   122,158 17,124 65,461
JOHNSON & JOHNSON COM COMMON 478160104 15,118 150,274 SH   DFND   59,316 69,488 21,470
JOHNSON & JOHNSON COM COMMON 478160104 13 127 SH   DFND 1 0 127 0
JOHNSON & JOHNSON COM COMMON 478160104 50 500 SH   DFND 2 0 500 0
JOHNSON CONTROLS INC COM COMMON 478366107 221 4,390 SH   SOLE   4,390 0 0
JOHNSON CONTROLS INC COM COMMON 478366107 488 9,678 SH   DFND   1,528 4,850 3,300
JPMORGAN CHASE & CO COM COMMON 46625H100 11,203 184,924 SH   SOLE   96,304 8,096 80,524
JPMORGAN CHASE & CO COM COMMON 46625H100 5,760 95,074 SH   DFND   36,913 45,744 12,417
JPMORGAN CHASE & CO COM COMMON 46625H100 79 1,300 SH   DFND 2 0 1,300 0
JPMORGAN CHASE & CO COM COMMON 46625H100 285 4,700 SH   DFND 4 700 4,000 0
KELLOGG CO COM COMMON 487836108 148 2,250 SH   SOLE   1,400 0 850
KELLOGG CO COM COMMON 487836108 249 3,775 SH   DFND   3,000 0 775
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 61 550 SH   SOLE   550 0 0
KEURIG GREEN MOUNTAIN INC COMMON 49271M100 223 2,000 SH   DFND   0 2,000 0
KIMBERLY-CLARK CORP COM COMMON 494368103 1,225 11,435 SH   SOLE   2,167 5,225 4,043
KIMBERLY-CLARK CORP COM COMMON 494368103 2,799 26,128 SH   DFND   10,450 13,659 2,019
KIMCO REALTY CORP COM COMMON 49446R109 143 5,325 SH   SOLE   2,200 0 3,125
KIMCO REALTY CORP COM COMMON 49446R109 188 7,000 SH   DFND   0 7,000 0
KINDER MORGAN INC COMMON 49456B101 877 20,856 SH   SOLE   2,375 0 18,481
KINDER MORGAN INC COMMON 49456B101 408 9,690 SH   DFND   3,868 0 5,822
KIRBY CORP COM COMMON 497266106 963 12,833 SH   SOLE   8,420 450 3,963
KIRBY CORP COM COMMON 497266106 138 1,835 SH   DFND   320 460 1,055
KRAFT FOODS GROUP INC COMMON 50076Q106 991 11,374 SH   SOLE   842 0 10,532
KRAFT FOODS GROUP INC COMMON 50076Q106 48 545 SH   DFND   166 379 0
LEMAITRE VASCULAR INC COMMON 525558201 121 14,407 SH   DFND   0 0 14,407
LIMELIGHT NETWORKS INC COMMON 53261M104 157 43,369 SH   SOLE   0 0 43,369
LINEAR TECHNOLOGY CORP COM COMMON 535678106 149 3,175 SH   SOLE   2,600 0 575
LINEAR TECHNOLOGY CORP COM COMMON 535678106 68 1,450 SH   DFND   0 1,450 0
LOCKHEED MARTIN CORP COM COMMON 539830109 91 450 SH   SOLE   450 0 0
LOCKHEED MARTIN CORP COM COMMON 539830109 398 1,960 SH   DFND   1,960 0 0
LOOWATT LTD COMMON 544990906 510 283 SH   SOLE   0 0 283
LOOWATT LTD COMMON 544990906 418 232 SH   DFND   116 116 0
LOWE'S COS INC COM COMMON 548661107 6,403 86,072 SH   SOLE   45,916 6,909 33,247
LOWE'S COS INC COM COMMON 548661107 3,935 52,891 SH   DFND   19,391 26,275 7,225
LOWE'S COS INC COM COMMON 548661107 15 200 SH   DFND 1 0 200 0
LOWE'S COS INC COM COMMON 548661107 268 4,000 SH   DFND 2 0 4,000 0
M & T BANK CORP COM COMMON 55261F104 9,128 71,871 SH   SOLE   43,864 4,388 23,619
M & T BANK CORP COM COMMON 55261F104 4,556 35,871 SH   DFND   11,311 20,481 4,079
M & T BANK CORP COM COMMON 55261F104 10 80 SH   DFND 1 0 80 0
M & T BANK CORP COM COMMON 55261F104 16 127 SH   DFND 3 0 0 127
M & T BANK CORP COM COMMON 55261F104 19 150 SH   DFND 4 0 150 0
MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 1,786 22,242 SH   SOLE   14,329 400 7,513
MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 907 11,298 SH   DFND   5,505 4,971 822
MARSH & MCLENNAN COS INC COM COMMON 571748102 365 6,500 SH   SOLE   0 0 6,500
MARSH & MCLENNAN COS INC COM COMMON 571748102 90 1,600 SH   DFND   0 1,200 400
MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 99 710 SH   SOLE   60 0 650
MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 140 1,000 SH   DFND   1,000 0 0
MCDONALD'S CORP COM COMMON 580135101 9,880 101,400 SH   SOLE   50,654 4,617 46,129
MCDONALD'S CORP COM COMMON 580135101 9,113 93,524 SH   DFND   37,170 44,034 12,320
MCDONALD'S CORP COM COMMON 580135101 14 145 SH   DFND 3 0 0 145
MCDONALD'S CORP COM COMMON 580135101 156 1,600 SH   DFND 4 0 1,600 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 1,261 12,200 SH   SOLE   12,200 0 0
MCGRAW-HILL FINANCIAL INC COMMON 580645109 300 2,900 SH   DFND   2,000 250 650
MCKESSON CORP COM COMMON 58155Q103 737 3,257 SH   SOLE   1,417 0 1,840
MCKESSON CORP COM COMMON 58155Q103 136 600 SH   DFND   350 0 250
MEAD JOHNSON NUTRITION CO COMMON 582839106 6 60 SH   SOLE   60 0 0
MEAD JOHNSON NUTRITION CO COMMON 582839106 231 2,301 SH   DFND   2,301 0 0
MEADWESTVACO CORP COM COMMON 583334107 613 12,296 SH   SOLE   0 0 12,296
MERCK & CO INC (NEW) COMMON 58933Y105 16,003 278,412 SH   SOLE   172,865 29,550 75,997
MERCK & CO INC (NEW) COMMON 58933Y105 4,566 79,431 SH   DFND   15,696 48,232 15,503
METLIFE INC COM COMMON 59156R108 280 5,543 SH   SOLE   4,067 0 1,476
METLIFE INC COM COMMON 59156R108 138 2,725 SH   DFND   2,725 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 13,501 41,080 SH   SOLE   24,027 3,567 13,486
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 10,069 30,638 SH   DFND   15,700 12,447 2,491
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 16 50 SH   DFND 1 0 50 0
METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 138 420 SH   DFND 4 120 300 0
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 137 2,795 SH   SOLE   2,240 0 555
MICROCHIP TECHNOLOGY INC COM COMMON 595017104 648 13,245 SH   DFND   3,025 10,070 150
MICROSOFT CORP COM COMMON 594918104 22,439 551,947 SH   SOLE   278,280 63,061 210,606
MICROSOFT CORP COM COMMON 594918104 11,843 291,308 SH   DFND   93,828 149,801 47,679
MICROSOFT CORP COM COMMON 594918104 305 7,500 SH   DFND 2 6,000 1,500 0
MICROSOFT CORP COM COMMON 594918104 262 6,450 SH   DFND 4 0 6,450 0
MIDDLEBY CORP COM COMMON 596278101 201 1,962 SH   DFND   1,962 0 0
MONDELEZ INTERNATIONAL INC COMMON 609207105 1,363 37,773 SH   SOLE   4,810 800 32,163
MONDELEZ INTERNATIONAL INC COMMON 609207105 108 2,987 SH   DFND   1,850 1,137 0
MONSANTO CO (NEW) COM COMMON 61166W101 471 4,182 SH   SOLE   1,850 921 1,411
MONSANTO CO (NEW) COM COMMON 61166W101 801 7,116 SH   DFND   2,790 3,491 835
MONSTER BEVERAGE CORP COM COMMON 611740101 12 90 SH   SOLE   90 0 0
MONSTER BEVERAGE CORP COM COMMON 611740101 346 2,500 SH   DFND   0 2,000 500
MOODY'S CORP COM COMMON 615369105 948 9,135 SH   SOLE   9,135 0 0
MOODY'S CORP COM COMMON 615369105 36 350 SH   DFND   350 0 0
MURPHY OIL CORP COM COMMON 626717102 555 11,900 SH   DFND   5,400 6,500 0
NATIONAL OILWELL VARCO INC COM COMMON 637071101 11,428 228,598 SH   SOLE   122,663 16,151 89,784
NATIONAL OILWELL VARCO INC COM COMMON 637071101 5,748 114,980 SH   DFND   46,279 50,715 17,986
NATIONAL OILWELL VARCO INC COM COMMON 637071101 97 1,950 SH   DFND 2 1,950 0 0
NATIONAL OILWELL VARCO INC COM COMMON 637071101 3 65 SH   DFND 3 0 0 65
NATIONAL OILWELL VARCO INC COM COMMON 637071101 26 525 SH   DFND 4 300 225 0
NETFLIX INC COM COMMON 64110L106 344 825 SH   SOLE   0 0 825
NEWMARKET CORP COM COMMON 651587107 19 40 SH   SOLE   40 0 0
NEWMARKET CORP COM COMMON 651587107 454 950 SH   DFND   950 0 0
NEXTERA ENERGY INC COM COMMON 65339F101 3,921 37,687 SH   SOLE   19,120 200 18,367
NEXTERA ENERGY INC COM COMMON 65339F101 2,598 24,970 SH   DFND   13,190 6,350 5,430
NIKE INC CL B COMMON 654106103 4,676 46,603 SH   SOLE   20,514 4,150 21,939
NIKE INC CL B COMMON 654106103 2,028 20,217 SH   DFND   8,290 7,567 4,360
NORFOLK SOUTHERN CORP COM COMMON 655844108 748 7,265 SH   SOLE   4,862 0 2,403
NORFOLK SOUTHERN CORP COM COMMON 655844108 229 2,222 SH   DFND   2,222 0 0
NORTHERN TRUST CORP COM COMMON 665859104 2,111 30,314 SH   SOLE   16,599 8,125 5,590
NORTHERN TRUST CORP COM COMMON 665859104 963 13,826 SH   DFND   2,375 10,151 1,300
NORTHROP GRUMMAN CORP COM COMMON 666807102 362 2,248 SH   SOLE   329 744 1,175
NORTHROP GRUMMAN CORP COM COMMON 666807102 372 2,309 SH   DFND   2,309 0 0
NUCOR CORP COM COMMON 670346105 12 260 SH   SOLE   110 0 150
NUCOR CORP COM COMMON 670346105 286 6,020 SH   DFND   0 6,020 0
NUVEEN QUALITY PREFERRED II COMMON 67072C105 191 20,820 SH   DFND   20,820 0 0
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 3,224 44,158 SH   SOLE   24,560 1,735 17,863
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 1,208 16,549 SH   DFND   9,921 4,814 1,814
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 44 600 SH   DFND 2 0 600 0
OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 77 1,050 SH   DFND 4 0 1,050 0
OMNICOM GROUP INC COM COMMON 681919106 170 2,180 SH   SOLE   680 0 1,500
OMNICOM GROUP INC COM COMMON 681919106 193 2,470 SH   DFND   2,470 0 0
ORACLE CORP COM COMMON 68389X105 5,733 132,870 SH   SOLE   82,967 4,254 45,649
ORACLE CORP COM COMMON 68389X105 3,510 81,333 SH   DFND   40,611 29,574 11,148
ORACLE CORP COM COMMON 68389X105 12 266 SH   DFND 3 0 0 266
PACCAR INC COM COMMON 693718108 32 510 SH   SOLE   510 0 0
PACCAR INC COM COMMON 693718108 623 9,865 SH   DFND   1,475 7,140 1,250
PACCAR INC COM COMMON 693718108 152 2,400 SH   DFND 4 0 2,400 0
PACKAGING CORP OF AMERICA COM COMMON 695156109 880 11,250 SH   DFND   11,250 0 0
PALL CORP COM COMMON 696429307 100 1,000 SH   SOLE   0 0 1,000
PALL CORP COM COMMON 696429307 1,104 11,000 SH   DFND   11,000 0 0
PARKER-HANNIFIN CORP COM COMMON 701094104 573 4,825 SH   SOLE   3,209 0 1,616
PAYCHEX INC COM COMMON 704326107 115 2,325 SH   SOLE   1,625 0 700
PAYCHEX INC COM COMMON 704326107 293 5,898 SH   DFND   2,000 3,898 0
PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 171 11,235 SH   SOLE   555 0 10,680
PEPSICO INC COM COMMON 713448108 21,237 222,103 SH   SOLE   129,813 18,722 73,568
PEPSICO INC COM COMMON 713448108 10,614 111,005 SH   DFND   30,860 62,803 17,342
PEPSICO INC COM COMMON 713448108 12 125 SH   DFND 1 0 125 0
PEPSICO INC COM COMMON 713448108 1,343 14,050 SH   DFND 2 11,750 2,300 0
PEPSICO INC COM COMMON 713448108 24 250 SH   DFND 3 0 0 250
PEPSICO INC COM COMMON 713448108 29 300 SH   DFND 4 300 0 0
PFIZER INC COM COMMON 717081103 5,151 148,061 SH   SOLE   61,069 6,875 80,117
PFIZER INC COM COMMON 717081103 4,495 129,194 SH   DFND   47,486 55,544 26,164
PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 3,563 47,299 SH   SOLE   17,531 432 29,336
PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 674 8,950 SH   DFND   5,160 3,550 240
PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 264 3,500 SH   DFND 2 3,500 0 0
PHILLIPS 66 COMMON 718546104 516 6,563 SH   SOLE   4,188 0 2,375
PHILLIPS 66 COMMON 718546104 344 4,374 SH   DFND   3,049 975 350
PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - 5 yr. tips 72201R205 4,381 84,416 SH   SOLE   45,046 0 39,370
PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - 5 yr. tips 72201R205 6,502 125,282 SH   DFND   5,807 12,273 107,202
PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 44,184 436,818 SH   SOLE   220,073 28,987 187,758
PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 21,364 211,209 SH   DFND   90,545 62,436 58,228
PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 19 190 SH   DFND 3 0 0 190
PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 207 2,050 SH   DFND 4 0 2,050 0
PLUM CREEK TIMBER CO INC COM COMMON 729251108 477 10,975 SH   SOLE   3,550 0 7,425
PLUM CREEK TIMBER CO INC COM COMMON 729251108 594 13,677 SH   DFND   4,422 3,375 5,880
PLUM CREEK TIMBER CO INC COM COMMON 729251108 41 950 SH   DFND 4 0 950 0
PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 254 2,719 SH   SOLE   396 0 2,323
PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 93 1,000 SH   DFND   1,000 0 0
POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 77 725 SH   SOLE   225 0 500
POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 208 1,973 SH   DFND   1,973 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 44 1,150 SH   SOLE   1,150 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 1,252 33,000 SH   DFND   0 33,000 0
POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 582 104,308 SH   SOLE   63,679 24,974 15,655
POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 330 59,186 SH   DFND   5,900 35,736 17,550
PPG INDUSTRIES INC COM COMMON 693506107 299 1,325 SH   SOLE   800 0 525
PPG INDUSTRIES INC COM COMMON 693506107 28 125 SH   DFND   125 0 0
PPL CORP COM COMMON 69351T106 793 23,550 SH   SOLE   5,550 0 18,000
PPL CORP COM COMMON 69351T106 28 825 SH   DFND   0 0 825
PRAXAIR INC COM COMMON 74005P104 9,048 74,939 SH   SOLE   41,114 4,041 29,784
PRAXAIR INC COM COMMON 74005P104 3,751 31,065 SH   DFND   8,358 18,237 4,470
PRAXAIR INC COM COMMON 74005P104 121 1,000 SH   DFND 2 0 1,000 0
PRAXAIR INC COM COMMON 74005P104 24 200 SH   DFND 3 0 0 200
PRAXAIR INC COM COMMON 74005P104 29 240 SH   DFND 4 140 100 0
PRECISION CASTPARTS CORP COM COMMON 740189105 1,270 6,049 SH   SOLE   3,662 50 2,337
PRECISION CASTPARTS CORP COM COMMON 740189105 389 1,850 SH   DFND   720 380 750
PRICE T ROWE GROUP INC COM COMMON 74144T108 1,328 16,404 SH   SOLE   9,087 327 6,990
PRICE T ROWE GROUP INC COM COMMON 74144T108 744 9,182 SH   DFND   3,522 4,440 1,220
PROCTER & GAMBLE CO COM COMMON 742718109 23,375 285,274 SH   SOLE   137,325 17,753 130,196
PROCTER & GAMBLE CO COM COMMON 742718109 20,695 252,557 SH   DFND   128,298 84,097 40,162
PROCTER & GAMBLE CO COM COMMON 742718109 12 150 SH   DFND 1 150 0 0
PROCTER & GAMBLE CO COM COMMON 742718109 107 1,300 SH   DFND 2 0 1,300 0
PROCTER & GAMBLE CO COM COMMON 742718109 30 365 SH   DFND 3 0 0 365
PROLOGIS INC COMMON 74340W103 872 20,008 SH   SOLE   9,685 0 10,323
PROLOGIS INC COMMON 74340W103 482 11,057 SH   DFND   6,882 3,450 725
PUBLIC STORAGE COM COMMON 74460D109 12,826 65,060 SH   SOLE   37,787 4,227 23,046
PUBLIC STORAGE COM COMMON 74460D109 5,439 27,592 SH   DFND   4,050 19,487 4,055
QUALCOMM INC COM COMMON 747525103 11,329 163,380 SH   SOLE   89,983 6,005 67,392
QUALCOMM INC COM COMMON 747525103 4,866 70,170 SH   DFND   33,436 24,361 12,373
QUALCOMM INC COM COMMON 747525103 339 4,892 SH   DFND 2 3,492 1,400 0
QUALCOMM INC COM COMMON 747525103 16 225 SH   DFND 3 0 0 225
QUALCOMM INC COM COMMON 747525103 107 1,550 SH   DFND 4 600 950 0
QUEST DIAGNOSTICS INC COM COMMON 74834L100 234 3,040 SH   SOLE   2,640 0 400
QUESTAR CORP COM COMMON 748356102 4,888 204,856 SH   SOLE   115,475 5,650 83,731
QUESTAR CORP COM COMMON 748356102 2,583 108,256 SH   DFND   36,164 51,667 20,425
QUESTAR CORP COM COMMON 748356102 24 975 SH   DFND 4 575 400 0
RAYONIER INC COM (REIT) COMMON 754907103 89 3,304 SH   SOLE   2,290 0 1,014
RAYONIER INC COM (REIT) COMMON 754907103 228 8,470 SH   DFND   8,470 0 0
RAYTHEON CO COM (NEW) COMMON 755111507 965 8,835 SH   SOLE   7,655 0 1,180
RAYTHEON CO COM (NEW) COMMON 755111507 1,256 11,500 SH   DFND   11,500 0 0
REGENCY CENTERS CORP COM COMMON 758849103 628 9,225 SH   SOLE   4,125 550 4,550
REGENCY CENTERS CORP COM COMMON 758849103 449 6,600 SH   DFND   100 4,175 2,325
REGENCY CENTERS CORP COM COMMON 758849103 9 128 SH   DFND 1 0 128 0
REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 302 32,000 SH   DFND   0 32,000 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 494 4,255 SH   DFND   1,270 2,985 0
ROGERS SCIENCES INC COMMON 775991102 500 125,000 SH   SOLE   0 0 125,000
ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 2,555 14,856 SH   SOLE   11,748 112 2,996
ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 564 3,281 SH   DFND   1,670 1,411 200
RPM INTERNATIONAL INC COM COMMON 749685103 175 3,650 SH   SOLE   3,100 0 550
RPM INTERNATIONAL INC COM COMMON 749685103 96 2,000 SH   DFND   2,000 0 0
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD S & P SOFTWARE INDEX FD 464287515 4,173 43,424 SH   SOLE   21,052 4,196 18,176
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD S & P SOFTWARE INDEX FD 464287515 1,586 16,505 SH   DFND   7,299 8,318 888
S&P NORTH AMERICAN TECH SOFTWARE INDEX FD S & P SOFTWARE INDEX FD 464287515 20 210 SH   DFND 3 0 0 210
SALIX PHARMACEUTICALS LTD COMMON 795435106 259 1,500 SH   DFND   0 0 1,500
SECTOR SPDR FUND - HEALTH CARE SELECT COMMON 81369Y209 239 3,295 SH   DFND   3,295 0 0
SEMPRA ENERGY COM COMMON 816851109 3,289 30,166 SH   SOLE   15,452 150 14,564
SEMPRA ENERGY COM COMMON 816851109 1,969 18,059 SH   DFND   8,084 6,665 3,310
SHERWIN WILLIAMS CO COM COMMON 824348106 57 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM COMMON 824348106 436 1,531 SH   DFND   400 750 381
SIGMA-ALDRICH CORP COM COMMON 826552101 3,817 27,610 SH   SOLE   7,378 775 19,457
SIGMA-ALDRICH CORP COM COMMON 826552101 855 6,188 SH   DFND   1,098 2,200 2,890
SIMON PROPERTY GROUP INC COMMON 828806109 13,204 67,492 SH   SOLE   43,272 4,332 19,888
SIMON PROPERTY GROUP INC COMMON 828806109 6,311 32,260 SH   DFND   5,684 21,596 4,980
SIMON PROPERTY GROUP INC COMMON 828806109 293 1,500 SH   DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC COMMON 828806109 38 195 SH   DFND 3 0 0 195
SIMON PROPERTY GROUP INC COMMON 828806109 10 50 SH   DFND 4 0 50 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 4,637 47,181 SH   SOLE   22,712 165 24,304
SKYWORKS SOLUTIONS INC COMMON 83088M102 1,939 19,730 SH   DFND   5,610 11,115 3,005
SMUCKER (J M) CO COM NEW COMMON 832696405 205 1,770 SH   SOLE   890 0 880
SMUCKER (J M) CO COM NEW COMMON 832696405 127 1,100 SH   DFND   1,000 0 100
SOUTHERN CO COM COMMON 842587107 649 14,653 SH   SOLE   3,053 0 11,600
SOUTHERN CO COM COMMON 842587107 242 5,475 SH   DFND   3,000 1,875 600
SOUTHWEST GAS CORP COM COMMON 844895102 582 10,000 SH   DFND   10,000 0 0
SOUTHWORTH CO COM COMMON 845990100 27 179 SH   SOLE   0 0 179
SOUTHWORTH CO COM COMMON 845990100 257 1,712 SH   DFND   1,712 0 0
SPDR GOLD TRUST Gold Shares 78463V107 37,869 333,176 SH   SOLE   200,816 24,180 108,180
SPDR GOLD TRUST Gold Shares 78463V107 13,700 120,538 SH   DFND   38,793 54,559 27,186
SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH   DFND 1 0 150 0
SPDR GOLD TRUST Gold Shares 78463V107 38 337 SH   DFND 3 0 0 337
SPDR GOLD TRUST Gold Shares 78463V107 313 2,755 SH   DFND 4 805 1,950 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND Nuveen Barlay's Short Term 78464A425 330 13,550 SH   SOLE   7,200 0 6,350
SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 1,943 9,410 SH   SOLE   3,317 0 6,093
SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 486 2,355 SH   DFND   2,355 0 0
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6,045 26,807 SH   SOLE   14,865 1,220 10,722
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 915 4,059 SH   DFND   2,552 987 520
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 68 300 SH   DFND 4 300 0 0
SPDR S&P INTL DIVIDEND ETF S&P INTL DIV 78463X772 197 4,700 SH   SOLE   2,060 0 2,640
SPDR S&P INTL DIVIDEND ETF S&P INTL DIV 78463X772 171 4,075 SH   DFND   0 4,075 0
SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 136 490 SH   SOLE   355 0 135
SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 328 1,184 SH   DFND   400 0 784
ST. JUDE MEDICAL INC COM COMMON 790849103 285 4,350 SH   SOLE   0 0 4,350
STANLEY BLACK & DECKER INC COMMON 854502101 431 4,515 SH   SOLE   2,600 0 1,915
STANLEY BLACK & DECKER INC COMMON 854502101 316 3,315 SH   DFND   0 3,315 0
STARBUCKS CORP COM COMMON 855244109 6,236 65,855 SH   SOLE   36,935 606 28,314
STARBUCKS CORP COM COMMON 855244109 1,725 18,214 SH   DFND   8,208 7,896 2,110
STARBUCKS CORP COM COMMON 855244109 28 300 SH   DFND 4 0 300 0
STATE STREET CORP COM COMMON 857477103 12,902 175,460 SH   SOLE   62,370 29,672 83,418
STATE STREET CORP COM COMMON 857477103 8,822 119,979 SH   DFND   36,312 72,318 11,349
STATE STREET CORP COM COMMON 857477103 257 3,500 SH   DFND 2 0 3,500 0
STATE STREET CORP COM COMMON 857477103 33 450 SH   DFND 3 0 0 450
STERICYCLE INC COM COMMON 858912108 17,354 123,575 SH   SOLE   72,952 5,613 45,010
STERICYCLE INC COM COMMON 858912108 8,953 63,757 SH   DFND   25,117 30,399 8,241
STERICYCLE INC COM COMMON 858912108 14 100 SH   DFND 1 0 100 0
STERICYCLE INC COM COMMON 858912108 421 3,000 SH   DFND 2 3,000 0 0
STERICYCLE INC COM COMMON 858912108 25 180 SH   DFND 3 0 0 180
STERICYCLE INC COM COMMON 858912108 39 275 SH   DFND 4 275 0 0
STRYKER CORP COM COMMON 863667101 995 10,789 SH   SOLE   6,320 0 4,469
STRYKER CORP COM COMMON 863667101 1,199 13,000 SH   DFND   4,159 7,818 1,023
SVB FINANCIAL GROUP COMMON 78486Q101 3,911 30,786 SH   SOLE   20,336 1,326 9,124
SVB FINANCIAL GROUP COMMON 78486Q101 2,321 18,270 SH   DFND   6,774 8,368 3,128
SVB FINANCIAL GROUP COMMON 78486Q101 2 12 SH   DFND 3 0 0 12
SYSCO CORP COM COMMON 871829107 1,384 36,694 SH   SOLE   19,750 4,650 12,294
SYSCO CORP COM COMMON 871829107 1,281 33,939 SH   DFND   12,523 15,895 5,521
TARGET CORP COM COMMON 87612E114 223 2,714 SH   SOLE   2,263 336 115
TARGET CORP COM COMMON 87612E114 657 8,010 SH   DFND   6,335 0 1,675
TCW STRATEGIC INCOME FUND INC COM COMMON 872340104 774 143,068 SH   DFND   143,068 0 0
TECO ENERGY INC COM COMMON 872375100 95 4,900 SH   SOLE   0 0 4,900
TECO ENERGY INC COM COMMON 872375100 108 5,570 SH   DFND   3,864 0 1,706
TEJON RANCH CO COM COMMON 879080109 773 29,207 SH   SOLE   0 0 29,207
TEJON RANCH CO COM COMMON 879080109 238 9,000 SH   DFND   0 0 9,000
TELEFLEX INC COM COMMON 879369106 332 2,750 SH   SOLE   2,750 0 0
TELEFLEX INC COM COMMON 879369106 48 400 SH   DFND   0 400 0
TERADYNE INC COM COMMON 880770102 33 1,775 SH   SOLE   0 0 1,775
TERADYNE INC COM COMMON 880770102 245 13,000 SH   DFND   0 13,000 0
TEXAS INSTRUMENTS INC COM COMMON 882508104 847 14,808 SH   SOLE   14,633 0 175
TEXAS PACIFIC LAND TRUST SUB SHARE COMMON 882610108 435 3,000 SH   SOLE   0 3,000 0
THE TRAVELERS COS INC COM COMMON 89417E113 1,045 9,668 SH   SOLE   3,116 222 6,330
THE TRAVELERS COS INC COM COMMON 89417E113 668 6,178 SH   DFND   2,563 2,665 950
THERMO FISHER SCIENTIFIC INC COMMON 883556102 13,507 100,541 SH   SOLE   57,505 1,005 42,031
THERMO FISHER SCIENTIFIC INC COMMON 883556102 5,344 39,776 SH   DFND   20,128 14,455 5,193
THERMO FISHER SCIENTIFIC INC COMMON 883556102 54 400 SH   DFND 4 400 0 0
THORATEC CORP COMMON 885175307 568 13,550 SH   DFND   0 13,550 0
TIME WARNER INC (NEW) COMMON 887317303 95 1,122 SH   SOLE   922 0 200
TIME WARNER INC (NEW) COMMON 887317303 697 8,250 SH   DFND   0 8,200 50
TJX COS INC COM (NEW) COMMON 872540109 29,358 419,104 SH   SOLE   417,176 949 979
TJX COS INC COM (NEW) COMMON 872540109 83 1,180 SH   DFND   430 0 750
TJX COS INC COM (NEW) COMMON 872540109 560 8,000 SH   DFND 2 8,000 0 0
TORCHMARK CORP COM COMMON 891027104 250 4,550 SH   SOLE   4,550 0 0
TORCHMARK CORP COM COMMON 891027104 680 12,375 SH   DFND   0 12,375 0
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 35,121 835,607 SH   SOLE   529,064 60,252 246,291
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 18,097 430,585 SH   DFND   134,328 221,472 74,785
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 21 500 SH   DFND 1 0 500 0
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 525 12,500 SH   DFND 2 12,500 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 106 2,518 SH   DFND 3 0 0 2,518
TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 233 5,539 SH   DFND 4 1,539 4,000 0
TORTOISE MLP FUND COMMON 89148B101 36,755 1,527,641 SH   SOLE   821,343 41,475 664,823
TORTOISE MLP FUND COMMON 89148B101 13,611 565,727 SH   DFND   255,391 173,632 136,704
TORTOISE MLP FUND COMMON 89148B101 445 18,500 SH   DFND 2 18,500 0 0
TORTOISE MLP FUND COMMON 89148B101 214 8,905 SH   DFND 4 2,605 6,300 0
TOUCHPOINT INC COMMON 89156M106 2,556 720 SH   SOLE   0 720 0
ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 5,369 35,589 SH   SOLE   20,106 1,171 14,312
ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 2,267 15,031 SH   DFND   4,246 9,155 1,630
ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 18 117 SH   DFND 3 0 0 117
UNION PACIFIC CORP COM COMMON 907818108 15,967 147,423 SH   SOLE   71,960 5,310 70,153
UNION PACIFIC CORP COM COMMON 907818108 10,226 94,413 SH   DFND   58,574 26,151 9,688
UNION PACIFIC CORP COM COMMON 907818108 13 120 SH   DFND 1 120 0 0
UNION PACIFIC CORP COM COMMON 907818108 525 4,850 SH   DFND 2 3,250 1,600 0
UNION PACIFIC CORP COM COMMON 907818108 5 50 SH   DFND 3 0 0 50
UNION PACIFIC CORP COM COMMON 907818108 54 500 SH   DFND 4 300 200 0
UNITED PARCEL SERVICE CL B COMMON 911312106 722 7,444 SH   SOLE   5,951 0 1,493
UNITED PARCEL SERVICE CL B COMMON 911312106 275 2,835 SH   DFND   2,835 0 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 20,450 174,488 SH   SOLE   100,559 13,312 60,617
UNITED TECHNOLOGIES CORP COM COMMON 913017109 14,924 127,338 SH   DFND   46,449 61,990 18,899
UNITED TECHNOLOGIES CORP COM COMMON 913017109 12 100 SH   DFND 1 0 100 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 2,590 22,100 SH   DFND 2 20,400 1,700 0
UNITED TECHNOLOGIES CORP COM COMMON 913017109 223 1,900 SH   DFND 4 0 1,900 0
UNITEDHEALTH GROUP INC COM COMMON 91324P102 805 6,807 SH   SOLE   25 3,000 3,782
UNITEDHEALTH GROUP INC COM COMMON 91324P102 219 1,855 SH   DFND   430 625 800
US BANCORP COM (NEW) COMMON 902973304 12,913 295,688 SH   SOLE   146,928 9,660 139,100
US BANCORP COM (NEW) COMMON 902973304 6,734 154,199 SH   DFND   49,967 70,809 33,423
US BANCORP COM (NEW) COMMON 902973304 524 12,000 SH   DFND 2 12,000 0 0
US BANCORP COM (NEW) COMMON 902973304 5 120 SH   DFND 3 0 0 120
US BANCORP COM (NEW) COMMON 902973304 27 625 SH   DFND 4 625 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 165 1,347 SH   SOLE   1,097 0 250
VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 361 2,950 SH   DFND   1,600 1,225 125
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 1,730 15,831 SH   SOLE   11,957 0 3,874
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 376 3,440 SH   DFND   1,840 1,600 0
VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 181 1,334 SH   SOLE   210 183 941
VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 95 700 SH   DFND   100 600 0
VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 2,850 41,730 SH   SOLE   18,465 0 23,265
VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 505 7,387 SH   DFND   2,739 3,648 1,000
VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 143 1,331 SH   SOLE   341 0 990
VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 134 1,250 SH   DFND   1,250 0 0
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2,190 20,557 SH   SOLE   13,647 0 6,910
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1,584 14,871 SH   DFND   10,556 4,165 150
VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 493 4,540 SH   SOLE   2,690 100 1,750
VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 700 6,444 SH   DFND   5,144 1,300 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 9,193 224,939 SH   SOLE   162,081 4,987 57,871
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 2,611 63,884 SH   DFND   31,707 23,226 8,951
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 98 2,400 SH   DFND 2 0 2,400 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 36 881 SH   DFND 3 0 0 881
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 2,645 66,409 SH   SOLE   500 0 65,909
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 132 3,326 SH   DFND   400 2,926 0
VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 35,306 418,768 SH   SOLE   262,544 24,540 131,684
VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 12,510 148,378 SH   DFND   75,894 44,912 27,572
VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 576 6,832 SH   DFND 4 2,432 4,400 0
VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Short-Term Infla 922020805 14,381 296,755 SH   SOLE   168,549 24,009 104,197
VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Short-Term Infla 922020805 2,538 52,370 SH   DFND   24,205 19,423 8,742
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 2,050 23,718 SH   SOLE   12,849 1,829 9,040
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 1,381 15,973 SH   DFND   7,568 6,386 2,019
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 28 326 SH   DFND 3 0 0 326
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 41 475 SH   DFND 4 325 150 0
VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. 922908769 1,869 17,426 SH   SOLE   400 0 17,026
VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 2,107 21,744 SH   SOLE   14,594 1,744 5,406
VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 791 8,169 SH   DFND   3,852 3,360 957
VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 32 331 SH   DFND 3 0 0 331
VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 2,079 22,098 SH   SOLE   9,227 700 12,171
VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 622 6,613 SH   DFND   3,585 2,028 1,000
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 8,762 180,187 SH   SOLE   106,826 10,093 63,268
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 3,399 69,885 SH   DFND   24,412 27,819 17,654
VERIZON COMMUNICATIONS INC COM COMMON 92343V104 34 690 SH   DFND 4 0 690 0
VF CORP COM COMMON 918204108 8,772 116,473 SH   SOLE   71,467 2,484 42,522
VF CORP COM COMMON 918204108 3,594 47,720 SH   DFND   16,559 26,114 5,047
VF CORP COM COMMON 918204108 14 180 SH   DFND 1 0 180 0
VF CORP COM COMMON 918204108 60 800 SH   DFND 4 800 0 0
VISA INC CL A COMMON 92826C839 830 12,684 SH   SOLE   2,792 0 9,892
VISA INC CL A COMMON 92826C839 339 5,180 SH   DFND   2,860 1,540 780
VISA INC CL A COMMON 92826C839 105 1,600 SH   DFND 4 0 1,600 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,807 33,145 SH   SOLE   18,461 1,600 13,084
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2,891 34,146 SH   DFND   8,900 15,200 10,046
WAL-MART STORES INC COM COMMON 931142103 1,778 21,616 SH   SOLE   15,328 2,225 4,063
WAL-MART STORES INC COM COMMON 931142103 2,326 28,279 SH   DFND   8,480 13,594 6,205
WALT DISNEY HOLDING CO COMMON 254687106 17,123 163,243 SH   SOLE   77,200 10,786 75,257
WALT DISNEY HOLDING CO COMMON 254687106 10,146 96,734 SH   DFND   33,269 58,611 4,854
WALT DISNEY HOLDING CO COMMON 254687106 63 600 SH   DFND 2 0 600 0
WALT DISNEY HOLDING CO COMMON 254687106 21 204 SH   DFND 3 0 0 204
WALT DISNEY HOLDING CO COMMON 254687106 176 1,675 SH   DFND 4 800 875 0
WASHINGTON TRUST BANCORP INC COM COMMON 940610108 332 8,700 SH   SOLE   4,000 0 4,700
WASHINGTON TRUST BANCORP INC COM COMMON 940610108 420 11,000 SH   DFND   11,000 0 0
WATERTEST CORPORATION COMMON 941999104 0 42,216 SH   DFND   0 42,216 0
WELLS FARGO & CO COMMON 949746101 19,202 352,977 SH   SOLE   169,053 30,732 153,192
WELLS FARGO & CO COMMON 949746101 8,816 162,063 SH   DFND   54,230 76,727 31,106
WELLS FARGO & CO COMMON 949746101 15 275 SH   DFND 1 0 275 0
WELLS FARGO & CO COMMON 949746101 43 787 SH   DFND 3 0 0 787
WELLS FARGO & CO COMMON 949746101 68 1,250 SH   DFND 4 0 1,250 0
WHOLE FOODS MARKET INC COM COMMON 966837106 1,010 19,399 SH   SOLE   9,674 340 9,385
WHOLE FOODS MARKET INC COM COMMON 966837106 51 975 SH   DFND   975 0 0
WINDSTREAM HOLDINGS INC COMMON 97382A101 24 3,191 SH   SOLE   0 0 3,191
WINDSTREAM HOLDINGS INC COMMON 97382A101 69 9,345 SH   DFND   0 8,889 456
WISCONSIN ENERGY CORP COM COMMON 976657106 407 8,224 SH   SOLE   4,274 0 3,950
WISCONSIN ENERGY CORP COM COMMON 976657106 425 8,591 SH   DFND   6,000 2,591 0
WISDOMTREE DEFA FUND ETF Defa Fund 97717W703 210 4,050 SH   DFND   0 4,050 0
WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 403 6,643 SH   DFND   2,425 0 4,218
WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 218 3,600 SH   DFND   0 3,600 0
WISDOMTREE EUROPE HEDGED EQUITY ETF Europe Hedged Equity 97717X701 242 3,660 SH   SOLE   0 0 3,660
WISDOMTREE GLOBAL EX US REAL ESTATE ETF Global Ex Real Estate 97717W331 2,228 75,161 SH   SOLE   57,644 1,500 16,017
WISDOMTREE GLOBAL EX US REAL ESTATE ETF Global Ex Real Estate 97717W331 1,181 39,836 SH   DFND   10,381 23,511 5,944
WISDOMTREE GLOBAL EX US REAL ESTATE ETF Global Ex Real Estate 97717W331 415 14,000 SH   DFND 2 14,000 0 0
WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 2,386 40,255 SH   SOLE   29,310 5,300 5,645
WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 717 12,092 SH   DFND   1,450 7,367 3,275
WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 18 300 SH   DFND 4 0 300 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FUND 97717W851 54 970 SH   SOLE   970 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FUND 97717W851 1,356 24,600 SH   DFND   0 0 24,600
XCEL ENERGY INC COM COMMON 98389B100 40 1,151 SH   SOLE   1,151 0 0
XCEL ENERGY INC COM COMMON 98389B100 201 5,768 SH   DFND   5,000 768 0
YAHOO INC COM COMMON 984332106 44 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM COMMON 984332106 178 4,000 SH   DFND   0 4,000 0
YUM BRANDS INC COM COMMON 988498101 1,167 14,816 SH   SOLE   11,212 854 2,750
YUM BRANDS INC COM COMMON 988498101 404 5,128 SH   DFND   4,720 175 233
ZIMMER HOLDINGS INC COMMON 98956P102 725 6,168 SH   SOLE   2,123 350 3,695
ZIMMER HOLDINGS INC COMMON 98956P102 394 3,355 SH   DFND   400 1,055 1,900