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 10,288 86,155 SH   SOLE   45,672 5,540 34,943
3M COMPANY COM Common 88579Y101 6,644 55,640 SH   DFND   21,082 27,758 6,800
ABBOTT LABORATORIES Common 002824100 7,801 235,042 SH   SOLE   131,649 30,379 73,014
ABBOTT LABORATORIES Common 002824100 6,054 182,402 SH   DFND   83,520 76,030 22,852
ABBOTT LABORATORIES Common 002824100 468 14,100 SH   DFND 2 9,400 4,700 0
ABBOTT LABORATORIES Common 002824100 139 4,200 SH   DFND 4 0 4,200 0
ABBVIE INC Common 00287Y109 9,765 218,320 SH   SOLE   125,006 27,929 65,385
ABBVIE INC Common 00287Y109 7,257 162,245 SH   DFND   75,001 66,372 20,872
ABBVIE INC Common 00287Y109 541 12,100 SH   DFND 2 9,400 2,700 0
ABBVIE INC Common 00287Y109 54 1,200 SH   DFND 4 0 1,200 0
ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 130 21,500 SH   SOLE   11,500 0 10,000
AETNA INC (NEW) COM Common 00817Y108 269 4,200 SH   SOLE   0 0 4,200
AETNA INC (NEW) COM Common 00817Y108 19 300 SH   DFND   300 0 0
AFLAC INC COM Common 001055102 38 614 SH   SOLE   100 0 514
AFLAC INC COM Common 001055102 974 15,711 SH   DFND   3,876 10,075 1,760
AFLAC INC COM Common 001055102 124 2,000 SH   DFND 4 0 2,000 0
AGILENT TECHNOLOGIES INC Common 00846U101 107 2,094 SH   SOLE   1,051 0 1,043
AGILENT TECHNOLOGIES INC Common 00846U101 106 2,062 SH   DFND   1,962 0 100
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 3,230 30,309 SH   SOLE   19,295 3,100 7,914
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 5,093 47,792 SH   DFND   9,695 31,495 6,602
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 192 1,800 SH   DFND 4 0 1,800 0
AIRGAS INC COM Common 009363102 3,192 30,101 SH   SOLE   15,652 762 13,687
AIRGAS INC COM Common 009363102 848 7,999 SH   DFND   3,763 3,394 842
AIRGAS INC COM Common 009363102 10 98 SH   DFND 3 0 0 98
ALCOA INC COM Common 013817101 101 12,400 SH   SOLE   400 0 12,000
ALEXION PHARMACEUTICALS INC COM Common 015351109 197 1,700 SH   SOLE   950 750 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 93 800 SH   DFND   800 0 0
ALLERGAN INC COM Common 018490102 564 6,233 SH   SOLE   2,954 0 3,279
ALLERGAN INC COM Common 018490102 440 4,870 SH   DFND   0 4,870 0
ALLSTATE CORP COM Common 020002101 34 675 SH   SOLE   675 0 0
ALLSTATE CORP COM Common 020002101 305 6,042 SH   DFND   4,372 0 1,670
ALTRIA GROUP INC COM Common 02209S103 2,232 64,976 SH   SOLE   22,600 1,300 41,076
ALTRIA GROUP INC COM Common 02209S103 357 10,401 SH   DFND   7,432 2,969 0
AMAZON.COM INC COM Common 023135106 4,603 14,724 SH   SOLE   8,878 558 5,288
AMAZON.COM INC COM Common 023135106 1,649 5,274 SH   DFND   2,186 2,248 840
AMERICAN EXPRESS CO COM Common 025816109 684 9,051 SH   SOLE   6,791 0 2,260
AMERICAN EXPRESS CO COM Common 025816109 1,116 14,775 SH   DFND   2,800 11,250 725
AMERICAN INTERNATIONAL GROUP INC (NEW) Common 026874784 246 5,063 SH   SOLE   911 102 4,050
AMERICAN INTERNATIONAL GROUP INC (NEW) Common 026874784 154 3,171 SH   DFND   1,515 119 1,537
AMERICAN INTERNATIONAL GROUP INC (NEW) Common 026874784 267 5,500 SH   DFND 2 5,500 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 7,170 96,717 SH   SOLE   47,191 3,487 46,039
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 3,327 44,887 SH   DFND   14,792 20,750 9,345
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 11 150 SH   DFND 1 0 150 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 142 1,915 SH   DFND 3 0 0 1,915
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 17 225 SH   DFND 4 225 0 0
AMGEN INC COM Common 031162100 1,729 15,451 SH   SOLE   5,169 1,600 8,682
AMGEN INC COM Common 031162100 1,645 14,699 SH   DFND   10,337 3,077 1,285
AMPHENOL CORP CL A Common 032095101 5,911 76,395 SH   SOLE   37,945 3,049 35,401
AMPHENOL CORP CL A Common 032095101 3,895 50,334 SH   DFND   20,354 25,675 4,305
AMPHENOL CORP CL A Common 032095101 113 1,460 SH   DFND 3 0 0 1,460
AMPHENOL CORP CL A Common 032095101 31 400 SH   DFND 4 400 0 0
ANADARKO PETROLEUM CORP COM Common 032511107 1,406 15,125 SH   SOLE   4,589 0 10,536
ANADARKO PETROLEUM CORP COM Common 032511107 1,132 12,174 SH   DFND   4,986 2,535 4,653
ANADARKO PETROLEUM CORP COM Common 032511107 9 100 SH   DFND 1 0 100 0
ANALOG DEVICES COM Common 032654105 2,781 59,117 SH   SOLE   36,734 5,058 17,325
ANALOG DEVICES COM Common 032654105 1,676 35,623 SH   DFND   15,249 17,894 2,480
APACHE CORP COM Common 037411105 11,264 132,301 SH   SOLE   61,120 5,107 66,074
APACHE CORP COM Common 037411105 6,382 74,955 SH   DFND   27,947 33,253 13,755
APACHE CORP COM Common 037411105 64 755 SH   DFND 4 255 500 0
APPLE INC Common 037833100 28,223 59,198 SH   SOLE   34,049 2,446 22,703
APPLE INC Common 037833100 12,233 25,659 SH   DFND   8,833 12,604 4,222
APPLE INC Common 037833100 19 40 SH   DFND 1 0 40 0
APPLE INC Common 037833100 775 1,625 SH   DFND 2 1,625 0 0
APPLE INC Common 037833100 126 265 SH   DFND 3 0 0 265
APPLE INC Common 037833100 100 210 SH   DFND 4 50 160 0
APPLIED MATERIALS INC COM Common 038222105 88 5,000 SH   SOLE   5,000 0 0
APPLIED MATERIALS INC COM Common 038222105 96 5,500 SH   DFND   0 0 5,500
AQUA AMERICA INC COM Common 03836W103 351 14,210 SH   SOLE   2,062 0 12,148
AQUA AMERICA INC COM Common 03836W103 170 6,875 SH   DFND   0 6,875 0
AT&T INC COM Common 00206R102 4,950 146,358 SH   SOLE   84,475 9,036 52,847
AT&T INC COM Common 00206R102 2,747 81,232 SH   DFND   52,707 14,825 13,700
AUTODESK INC COM Common 052769106 895 21,744 SH   SOLE   10,613 496 10,635
AUTODESK INC COM Common 052769106 191 4,628 SH   DFND   575 4,053 0
AUTODESK INC COM Common 052769106 2 44 SH   DFND 3 0 0 44
AUTOMATIC DATA PROCESSING INC COM Common 053015103 5,445 75,233 SH   SOLE   49,975 3,945 21,313
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,523 48,671 SH   DFND   24,811 20,610 3,250
AUTOMATIC DATA PROCESSING INC COM Common 053015103 760 10,500 SH   DFND 2 7,500 3,000 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 22 300 SH   DFND 3 0 0 300
AUTOMATIC DATA PROCESSING INC COM Common 053015103 275 3,800 SH   DFND 4 0 3,800 0
AVALONBAY COMMUNITIES INC COM Common 053484101 18 138 SH   SOLE   0 0 138
AVALONBAY COMMUNITIES INC COM Common 053484101 339 2,667 SH   DFND   410 1,545 712
BALL CORP COM Common 058498106 1,540 34,318 SH   SOLE   21,670 724 11,924
BALL CORP COM Common 058498106 243 5,415 SH   DFND   1,850 3,565 0
BALL CORP COM Common 058498106 7 167 SH   DFND 3 0 0 167
BANK OF AMERICA CORP COM Common 060505104 2,523 182,861 SH   SOLE   57,887 0 124,974
BANK OF AMERICA CORP COM Common 060505104 1,287 93,272 SH   DFND   82,851 2,807 7,614
BAXTER INTERNATIONAL INC COM Common 071813109 5,677 86,423 SH   SOLE   49,820 1,680 34,923
BAXTER INTERNATIONAL INC COM Common 071813109 1,952 29,721 SH   DFND   8,024 13,806 7,891
BB&T CORP COM Common 054937107 4,087 121,082 SH   SOLE   61,947 3,750 55,385
BB&T CORP COM Common 054937107 1,388 41,140 SH   DFND   17,250 18,520 5,370
BECTON DICKINSON & CO COM Common 075887109 3,420 34,194 SH   SOLE   14,093 200 19,901
BECTON DICKINSON & CO COM Common 075887109 1,000 9,999 SH   DFND   360 2,935 6,704
BEMIS CO INC COM Common 081437105 1,703 43,651 SH   SOLE   43,651 0 0
BEMIS CO INC COM Common 081437105 12,095 310,050 SH   DFND   0 310,050 0
BERKLEY (W R) CORP COM Common 084423102 438 10,216 SH   SOLE   5,215 464 4,537
BERKLEY (W R) CORP COM Common 084423102 121 2,830 SH   DFND   709 336 1,785
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 8,048 70,898 SH   SOLE   40,840 1,950 28,108
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 5,689 50,119 SH   DFND   19,497 17,806 12,816
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 170 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 341 2 SH   DFND   0 2 0
BIOGEN IDEC INC Common 09062X103 201 833 SH   SOLE   33 0 800
BIOGEN IDEC INC Common 09062X103 221 920 SH   DFND   0 0 920
BOEING CO COM Common 097023105 814 6,930 SH   SOLE   130 0 6,800
BOEING CO COM Common 097023105 1,163 9,901 SH   DFND   1,876 6,025 2,000
BOSTON PROPERTIES INC COM Common 101121101 886 8,289 SH   SOLE   3,501 175 4,613
BOSTON PROPERTIES INC COM Common 101121101 514 4,809 SH   DFND   2,350 1,420 1,039
BOSTON PROPERTIES INC COM Common 101121101 5 50 SH   DFND 4 0 50 0
BOSTON SCIENTIFIC CORP COM Common 101137107 153 13,000 SH   SOLE   500 0 12,500
BRISTOL-MYERS SQUIBB CO COM Common 110122108 2,656 57,387 SH   SOLE   26,543 1,530 29,314
BRISTOL-MYERS SQUIBB CO COM Common 110122108 392 8,460 SH   DFND   6,860 1,600 0
BROOKLINE BANCORP INC COM Common 11373M107 164 17,484 SH   SOLE   14,000 0 3,484
BROOKLINE BANCORP INC COM Common 11373M107 1,392 148,085 SH   DFND   126,151 0 21,934
CABOT CORP COM Common 127055101 13,630 319,133 SH   SOLE   165,000 0 154,133
CABOT CORP COM Common 127055101 731 17,108 SH   DFND   0 16,508 600
CABOT MICROELECTRONICS Common 12709P103 2,844 73,860 SH   SOLE   50,000 0 23,860
CABOT OIL & GAS CORP COM Common 127097103 1,606 43,032 SH   SOLE   43,032 0 0
CABOT OIL & GAS CORP COM Common 127097103 196 5,240 SH   DFND   0 4,000 1,240
CAMBRIDGE BANCORP COM Common 132152109 142 3,702 SH   DFND   3,000 0 702
CAMDEN NATIONAL CORP COM Common 133034108 296 7,266 SH   SOLE   0 0 7,266
CATERPILLAR INC COM Common 149123101 5,710 68,461 SH   SOLE   29,987 3,382 35,092
CATERPILLAR INC COM Common 149123101 4,649 55,739 SH   DFND   17,793 32,316 5,630
CATERPILLAR INC COM Common 149123101 44 527 SH   DFND 3 0 0 527
CATERPILLAR INC COM Common 149123101 150 1,800 SH   DFND 4 200 1,600 0
CBRE CLARION GLOBAL REAL EST INCOME FD Common 12504G100 32 4,000 SH   SOLE   4,000 0 0
CBRE CLARION GLOBAL REAL EST INCOME FD Common 12504G100 61 7,586 SH   DFND   7,586 0 0
CELGENE CORP COM Common 151020104 810 5,253 SH   SOLE   3,961 0 1,292
CELGENE CORP COM Common 151020104 57 367 SH   DFND   342 0 25
CENTENE CORP Common 15135B101 1,139 17,811 SH   SOLE   11,085 0 6,726
CENTENE CORP Common 15135B101 567 8,859 SH   DFND   1,225 5,625 2,009
CENTERPOINT ENERGY INC COM Common 15189T107 349 14,550 SH   SOLE   13,050 0 1,500
CENTERPOINT ENERGY INC COM Common 15189T107 22 900 SH   DFND   900 0 0
CERNER CORP COM Common 156782104 7,982 151,902 SH   SOLE   76,965 5,359 69,578
CERNER CORP COM Common 156782104 2,093 39,829 SH   DFND   14,630 18,841 6,358
CERNER CORP COM Common 156782104 44 844 SH   DFND 3 0 0 844
CERNER CORP COM Common 156782104 22 410 SH   DFND 4 410 0 0
CHEVRON CORP COM Common 166764100 18,134 149,249 SH   SOLE   69,267 10,367 69,615
CHEVRON CORP COM Common 166764100 9,419 77,525 SH   DFND   30,268 35,633 11,624
CHEVRON CORP COM Common 166764100 15 125 SH   DFND 1 0 125 0
CHEVRON CORP COM Common 166764100 89 730 SH   DFND 3 0 0 730
CHEVRON CORP COM Common 166764100 24 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 3,698 8,623 SH   SOLE   4,818 247 3,558
CHIPOTLE MEXICAN GRILL INC Common 169656105 641 1,495 SH   DFND   578 812 105
CHIPOTLE MEXICAN GRILL INC Common 169656105 12 29 SH   DFND 3 0 0 29
CHIPOTLE MEXICAN GRILL INC Common 169656105 54 125 SH   DFND 4 125 0 0
CHUBB CORP COM Common 171232101 16,032 179,605 SH   SOLE   98,775 7,218 73,612
CHUBB CORP COM Common 171232101 8,189 91,743 SH   DFND   26,419 51,266 14,058
CHUBB CORP COM Common 171232101 9 100 SH   DFND 1 0 100 0
CHUBB CORP COM Common 171232101 169 1,898 SH   DFND 2 1,898 0 0
CHUBB CORP COM Common 171232101 120 1,345 SH   DFND 3 0 0 1,345
CHUBB CORP COM Common 171232101 54 600 SH   DFND 4 450 150 0
CHURCH & DWIGHT INC COM Common 171340102 16,179 269,418 SH   SOLE   139,408 15,585 114,425
CHURCH & DWIGHT INC COM Common 171340102 8,850 147,372 SH   DFND   50,220 63,088 34,064
CHURCH & DWIGHT INC COM Common 171340102 342 5,700 SH   DFND 2 3,700 2,000 0
CHURCH & DWIGHT INC COM Common 171340102 126 2,099 SH   DFND 3 0 0 2,099
CHURCH & DWIGHT INC COM Common 171340102 57 950 SH   DFND 4 750 200 0
CIGNA CORP COM Common 125509109 184 2,400 SH   SOLE   2,400 0 0
CIGNA CORP COM Common 125509109 165 2,150 SH   DFND   0 0 2,150
CINCINNATI FINANCIAL CORP COM Common 172062101 413 8,750 SH   SOLE   0 0 8,750
CISCO SYSTEMS INC COM Common 17275R102 12,382 528,466 SH   SOLE   276,415 31,359 220,692
CISCO SYSTEMS INC COM Common 17275R102 5,976 255,049 SH   DFND   105,430 95,644 53,975
CISCO SYSTEMS INC COM Common 17275R102 330 14,100 SH   DFND 2 14,100 0 0
CISCO SYSTEMS INC COM Common 17275R102 65 2,790 SH   DFND 3 0 0 2,790
CMS ENERGY CORP COM Common 125896100 250 9,500 SH   DFND   0 6,000 3,500
COACH INC COM Common 189754104 2,243 41,131 SH   SOLE   22,853 965 17,313
COACH INC COM Common 189754104 1,016 18,640 SH   DFND   5,671 10,396 2,573
COACH INC COM Common 189754104 33 600 SH   DFND 2 0 600 0
COACH INC COM Common 189754104 6 102 SH   DFND 3 0 0 102
COCA-COLA CO COM Common 191216100 10,060 265,565 SH   SOLE   138,493 29,845 97,227
COCA-COLA CO COM Common 191216100 5,634 148,739 SH   DFND   35,213 83,880 29,646
COCA-COLA CO COM Common 191216100 76 2,000 SH   DFND 2 0 2,000 0
COCA-COLA CO COM Common 191216100 48 1,280 SH   DFND 3 0 0 1,280
COCA-COLA CO COM Common 191216100 218 5,750 SH   DFND 4 0 5,750 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 2,837 34,553 SH   SOLE   18,353 772 15,428
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 504 6,132 SH   DFND   1,855 3,280 997
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 74 900 SH   DFND 2 0 900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 11 136 SH   DFND 3 0 0 136
COHEN & STEERS QUALITY INCOME REALTY FD Common 19247L106 105 10,733 SH   DFND   10,733 0 0
COLGATE-PALMOLIVE CO COM Common 194162103 10,400 175,371 SH   SOLE   103,300 4,416 67,655
COLGATE-PALMOLIVE CO COM Common 194162103 3,615 60,953 SH   DFND   15,868 29,530 15,555
CONAGRA FOODS INC COM Common 205887102 161 5,306 SH   SOLE   4,506 0 800
CONAGRA FOODS INC COM Common 205887102 52 1,700 SH   DFND   1,700 0 0
CONOCOPHILLIPS COM Common 20825C104 1,117 16,064 SH   SOLE   9,126 0 6,938
CONOCOPHILLIPS COM Common 20825C104 625 8,998 SH   DFND   6,298 2,000 700
CONSOLIDATED EDISON INC COM Common 209115104 283 5,140 SH   SOLE   4,240 0 900
CONSOLIDATED EDISON INC COM Common 209115104 28 500 SH   DFND   0 0 500
CORNING INC COM Common 219350105 237 16,240 SH   SOLE   15,840 0 400
CORNING INC COM Common 219350105 260 17,814 SH   DFND   7,914 9,900 0
COSTCO WHOLESALE CORP COM Common 22160K105 300 2,609 SH   SOLE   980 0 1,629
COSTCO WHOLESALE CORP COM Common 22160K105 210 1,825 SH   DFND   1,825 0 0
CSX CORP COM Common 126408103 751 29,195 SH   SOLE   17,380 0 11,815
CSX CORP COM Common 126408103 221 8,584 SH   DFND   8,584 0 0
CVS CAREMARK CORP COM Common 126650100 13,088 230,622 SH   SOLE   128,074 13,777 88,771
CVS CAREMARK CORP COM Common 126650100 6,302 111,043 SH   DFND   42,382 48,997 19,664
CVS CAREMARK CORP COM Common 126650100 91 1,600 SH   DFND 2 0 1,600 0
CVS CAREMARK CORP COM Common 126650100 3 55 SH   DFND 3 0 0 55
CVS CAREMARK CORP COM Common 126650100 156 2,750 SH   DFND 4 350 2,400 0
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 187 19,960 SH   DFND   1,900 15,860 2,200
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 21 2,200 SH   DFND 4 0 2,200 0
DANAHER CORP COM Common 235851102 780 11,537 SH   SOLE   7,272 910 3,355
DANAHER CORP COM Common 235851102 61 880 SH   DFND   790 0 90
DEERE & CO COM Common 244199105 373 4,580 SH   SOLE   0 500 4,080
DEERE & CO COM Common 244199105 1,444 17,745 SH   DFND   10,855 5,595 1,295
DEERE & CO COM Common 244199105 114 1,400 SH   DFND 4 0 1,400 0
DENTSPLY INTERNATIONAL INC COM Common 249030107 884 20,360 SH   SOLE   7,970 4,300 8,090
DENTSPLY INTERNATIONAL INC COM Common 249030107 1,194 27,506 SH   DFND   9,825 11,724 5,957
DENTSPLY INTERNATIONAL INC COM Common 249030107 8 175 SH   DFND 1 0 175 0
DNP SELECT INCOME FUND INC Common 23325P104 524 54,511 SH   DFND   54,511 0 0
DOLLAR TREE INC Common 256746108 4,593 80,353 SH   SOLE   39,305 3,745 37,303
DOLLAR TREE INC Common 256746108 1,731 30,283 SH   DFND   11,678 12,700 5,905
DOLLAR TREE INC Common 256746108 8 134 SH   DFND 3 0 0 134
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 446 7,145 SH   SOLE   3,670 2,650 825
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 1,092 17,474 SH   DFND   12,546 4,828 100
DOVER CORP COM Common 260003108 6,111 68,024 SH   SOLE   40,026 858 27,140
DOVER CORP COM Common 260003108 2,700 30,053 SH   DFND   7,473 16,857 5,723
DOVER CORP COM Common 260003108 66 740 SH   DFND 3 0 0 740
DOW CHEMICAL CO COM Common 260543103 288 7,508 SH   SOLE   4,700 2,808 0
DOW CHEMICAL CO COM Common 260543103 472 12,300 SH   DFND   2,200 7,200 2,900
DUKE ENERGY CORP (NEW) COM Common 26441C204 259 3,882 SH   SOLE   2,718 0 1,164
DUKE ENERGY CORP (NEW) COM Common 26441C204 207 3,098 SH   DFND   2,299 533 266
DUN & BRADSTREET CORP Common 26483E100 433 4,167 SH   SOLE   4,167 0 0
E I DUPONT DENEMOURS & CO COM Common 263534109 2,016 34,430 SH   SOLE   18,873 681 14,876
E I DUPONT DENEMOURS & CO COM Common 263534109 2,977 50,843 SH   DFND   35,172 10,771 4,900
EATON VANCE CORP NON-VOTING COM Common 278265103 401 10,325 SH   SOLE   350 0 9,975
ECOLAB INC COM Common 278865100 4,579 46,369 SH   SOLE   27,462 569 18,338
ECOLAB INC COM Common 278865100 1,019 10,316 SH   DFND   3,890 4,611 1,815
ECOLAB INC COM Common 278865100 296 3,000 SH   DFND 2 3,000 0 0
ECOLAB INC COM Common 278865100 2 17 SH   DFND 3 0 0 17
EGSHARES DJ EMERGING MRKTS CONSUMER ETF Common 268461779 297 11,035 SH   SOLE   1,000 0 10,035
ELI LILLY & CO COM Common 532457108 1,389 27,604 SH   SOLE   16,954 0 10,650
ELI LILLY & CO COM Common 532457108 523 10,400 SH   DFND   1,600 8,800 0
EMC CORP COM (MA) Common 268648102 6,171 241,442 SH   SOLE   119,246 22,009 100,187
EMC CORP COM (MA) Common 268648102 4,191 163,961 SH   DFND   49,221 66,231 48,509
EMC CORP COM (MA) Common 268648102 8 298 SH   DFND 3 0 0 298
EMERSON ELECTRIC CO COM Common 291011104 9,053 139,916 SH   SOLE   73,226 9,382 57,308
EMERSON ELECTRIC CO COM Common 291011104 7,191 111,141 SH   DFND   16,595 81,611 12,935
EMERSON ELECTRIC CO COM Common 291011104 129 2,000 SH   DFND 2 0 2,000 0
EMERSON ELECTRIC CO COM Common 291011104 30 460 SH   DFND 3 0 0 460
ENERGIZER HOLDINGS INC Common 29266R108 448 4,915 SH   SOLE   0 0 4,915
ENTEGRIS INC Common 29362U104 14 1,360 SH   SOLE   1,221 0 139
ENTEGRIS INC Common 29362U104 612 60,244 SH   DFND   60,244 0 0
ENTERGY CORP (NEW) COM Common 29364G103 1,228 19,426 SH   SOLE   13,875 2,216 3,335
ENTERGY CORP (NEW) COM Common 29364G103 596 9,435 SH   DFND   6,660 1,875 900
EOG RESOURCES INC COM Common 26875P101 1,420 8,386 SH   SOLE   5,939 144 2,303
EOG RESOURCES INC COM Common 26875P101 931 5,498 SH   DFND   1,451 1,793 2,254
EOG RESOURCES INC COM Common 26875P101 482 2,850 SH   DFND 2 2,850 0 0
EQT CORP COM Common 26884L109 5,827 65,680 SH   SOLE   36,340 3,830 25,510
EQT CORP COM Common 26884L109 3,564 40,170 SH   DFND   12,504 19,850 7,816
EQT CORP COM Common 26884L109 11 125 SH   DFND 1 0 125 0
EQUIFAX INC COM Common 294429105 2,334 39,005 SH   SOLE   18,996 947 19,062
EQUIFAX INC COM Common 294429105 764 12,768 SH   DFND   2,045 8,253 2,470
EQUIFAX INC COM Common 294429105 8 139 SH   DFND 3 0 0 139
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 4,029 75,206 SH   SOLE   41,666 6,217 27,323
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 1,747 32,612 SH   DFND   5,315 20,108 7,189
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 5 100 SH   DFND 4 0 100 0
EXARI GROUP INC Common 300990108 731 730,505 SH   SOLE   730,505 0 0
EXELON CORP COM Common 30161N101 333 11,250 SH   SOLE   5,834 250 5,166
EXELON CORP COM Common 30161N101 553 18,651 SH   DFND   9,660 7,316 1,675
EXELON CORP COM Common 30161N101 68 2,300 SH   DFND 4 0 2,300 0
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 2,681 60,849 SH   SOLE   30,241 4,600 26,008
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,640 37,223 SH   DFND   13,974 16,057 7,192
EXPRESS SCRIPTS HOLDING CO Common 30219G108 16,055 259,794 SH   SOLE   182,680 10,438 66,676
EXPRESS SCRIPTS HOLDING CO Common 30219G108 4,781 77,369 SH   DFND   39,004 19,131 19,234
EXPRESS SCRIPTS HOLDING CO Common 30219G108 865 14,000 SH   DFND 2 14,000 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 13 210 SH   DFND 3 0 0 210
EXPRESS SCRIPTS HOLDING CO Common 30219G108 16 265 SH   DFND 4 265 0 0
EXXON MOBIL CORP COM Common 30231G102 52,777 613,399 SH   SOLE   335,881 54,506 223,012
EXXON MOBIL CORP COM Common 30231G102 35,720 415,161 SH   DFND   143,341 187,748 84,072
EXXON MOBIL CORP COM Common 30231G102 13 150 SH   DFND 1 150 0 0
EXXON MOBIL CORP COM Common 30231G102 1,170 13,600 SH   DFND 2 11,600 2,000 0
EXXON MOBIL CORP COM Common 30231G102 31 355 SH   DFND 3 0 0 355
EXXON MOBIL CORP COM Common 30231G102 255 2,965 SH   DFND 4 265 2,700 0
F5 NETWORKS INC COM Common 315616102 3,464 40,373 SH   SOLE   20,885 1,567 17,921
F5 NETWORKS INC COM Common 315616102 1,936 22,565 SH   DFND   8,356 12,931 1,278
F5 NETWORKS INC COM Common 315616102 2 27 SH   DFND 3 0 0 27
FACEBOOK INC CL A Common 30303M102 396 7,885 SH   SOLE   3,500 0 4,385
FASTENAL CO COM Common 311900104 7,652 152,216 SH   SOLE   76,046 6,378 69,792
FASTENAL CO COM Common 311900104 4,990 99,263 SH   DFND   33,553 56,965 8,745
FASTENAL CO COM Common 311900104 10 200 SH   DFND 1 0 200 0
FASTENAL CO COM Common 311900104 201 4,000 SH   DFND 2 0 4,000 0
FASTENAL CO COM Common 311900104 131 2,600 SH   DFND 3 0 0 2,600
FEDERAL REALTY INVESTMENT TRUST Common 313747206 873 8,602 SH   SOLE   3,760 0 4,842
FEDERAL REALTY INVESTMENT TRUST Common 313747206 281 2,765 SH   DFND   520 1,900 345
FORD MOTOR COMPANY COM Common 345370860 530 31,422 SH   SOLE   31,172 0 250
FORD MOTOR COMPANY COM Common 345370860 92 5,450 SH   DFND   5,450 0 0
FOREST LABS INC COM Common 345838106 86 2,000 SH   SOLE   0 0 2,000
FOREST LABS INC COM Common 345838106 160 3,750 SH   DFND   0 750 3,000
FRANKLIN RESOURCES INC COM Common 354613101 61 1,200 SH   SOLE   1,200 0 0
FRANKLIN RESOURCES INC COM Common 354613101 223 4,410 SH   DFND   4,410 0 0
FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 285 8,611 SH   SOLE   1,629 0 6,982
FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 79 2,400 SH   DFND   1,700 700 0
GENERAC HOLDINGS INC Common 368736104 220 5,155 SH   DFND   0 5,155 0
GENERAL DYNAMICS CORP COM Common 369550108 1,627 18,591 SH   SOLE   11,622 1,750 5,219
GENERAL DYNAMICS CORP COM Common 369550108 445 5,090 SH   DFND   2,065 2,150 875
GENERAL ELECTRIC CO COM Common 369604103 20,836 872,160 SH   SOLE   393,123 190,305 288,732
GENERAL ELECTRIC CO COM Common 369604103 13,180 551,690 SH   DFND   171,593 268,309 111,788
GENERAL ELECTRIC CO COM Common 369604103 519 21,720 SH   DFND 2 16,220 5,500 0
GENERAL ELECTRIC CO COM Common 369604103 55 2,300 SH   DFND 4 0 2,300 0
GENERAL MILLS INC COM Common 370334104 1,003 20,939 SH   SOLE   13,734 3,100 4,105
GENERAL MILLS INC COM Common 370334104 2,098 43,784 SH   DFND   29,426 12,550 1,808
GILEAD SCIENCES INC COM Common 375558103 455 7,241 SH   SOLE   1,104 0 6,137
GILEAD SCIENCES INC COM Common 375558103 195 3,100 SH   DFND   750 900 1,450
GILEAD SCIENCES INC COM Common 375558103 66 1,050 SH   DFND 4 0 1,050 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 110 697 SH   SOLE   600 0 97
GOLDMAN SACHS GROUP INC COM Common 38141G104 92 580 SH   DFND   580 0 0
GOOGLE INC CL A Common 38259P508 16,194 18,488 SH   SOLE   10,534 1,014 6,940
GOOGLE INC CL A Common 38259P508 6,745 7,701 SH   DFND   2,222 3,996 1,483
GOOGLE INC CL A Common 38259P508 18 20 SH   DFND 1 0 20 0
GOOGLE INC CL A Common 38259P508 1,029 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL A Common 38259P508 115 131 SH   DFND 3 0 0 131
GOOGLE INC CL A Common 38259P508 41 47 SH   DFND 4 47 0 0
GRAINGER (W.W.) INC COM Common 384802104 3,572 13,650 SH   SOLE   5,668 125 7,857
GRAINGER (W.W.) INC COM Common 384802104 1,850 7,069 SH   DFND   476 5,876 717
GRAINGER (W.W.) INC COM Common 384802104 27 103 SH   DFND 3 0 0 103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 2,940 114,572 SH   SOLE   78,649 2,900 33,023
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 400 15,581 SH   DFND   4,095 7,886 3,600
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 23 914 SH   DFND 4 914 0 0
HAIN CELESTIAL GROUP INC Common 405217100 173 2,245 SH   SOLE   0 2,045 200
HAIN CELESTIAL GROUP INC Common 405217100 39 500 SH   DFND   500 0 0
HCP INC COM Common 40414L109 3,652 89,176 SH   SOLE   52,245 14,055 22,876
HCP INC COM Common 40414L109 2,084 50,896 SH   DFND   5,383 34,923 10,590
HCP INC COM Common 40414L109 10 250 SH   DFND 1 0 250 0
HELMERICH & PAYNE INC COM Common 423452101 211 3,053 SH   SOLE   2,945 0 108
HELMERICH & PAYNE INC COM Common 423452101 10 147 SH   DFND   122 0 25
HEWLETT-PACKARD CO COM Common 428236103 489 23,289 SH   SOLE   15,325 4,764 3,200
HEWLETT-PACKARD CO COM Common 428236103 273 13,005 SH   DFND   4,455 8,300 250
HOME DEPOT INC COM Common 437076102 15,841 208,841 SH   SOLE   95,024 42,187 71,630
HOME DEPOT INC COM Common 437076102 9,228 121,661 SH   DFND   14,466 80,751 26,444
HOME DEPOT INC COM Common 437076102 349 4,600 SH   DFND 4 0 4,600 0
HONEYWELL INTERNATIONAL INC COM Common 438516106 412 4,958 SH   SOLE   2,458 0 2,500
HONEYWELL INTERNATIONAL INC COM Common 438516106 2,120 25,527 SH   DFND   25,132 0 395
HOOPER HOLMES INC COM Common 439104100 576 1,224,352 SH   DFND   0 0 1,224,352
IDEXX LABS INC COM Common 45168D104 2,952 29,619 SH   SOLE   16,654 580 12,385
IDEXX LABS INC COM Common 45168D104 774 7,764 SH   DFND   3,695 867 3,202
IDEXX LABS INC COM Common 45168D104 127 1,275 SH   DFND 3 0 0 1,275
ILLINOIS TOOL WORKS INC COM Common 452308109 5,523 72,420 SH   SOLE   40,239 3,675 28,506
ILLINOIS TOOL WORKS INC COM Common 452308109 1,842 24,149 SH   DFND   16,522 6,213 1,414
ILLINOIS TOOL WORKS INC COM Common 452308109 824 10,800 SH   DFND 2 10,800 0 0
INTEL CORP COM Common 458140100 9,320 406,604 SH   SOLE   186,223 41,420 178,961
INTEL CORP COM Common 458140100 5,942 259,246 SH   DFND   68,425 158,741 32,080
INTEL CORP COM Common 458140100 90 3,900 SH   DFND 4 0 3,900 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 26,154 141,235 SH   SOLE   61,312 13,603 66,320
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 17,431 94,130 SH   DFND   19,963 45,464 28,703
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 15 80 SH   DFND 1 0 80 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 111 600 SH   DFND 2 0 600 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 37 200 SH   DFND 4 200 0 0
INTUITIVE SURGICAL INC (NEW) Common 46120E602 1,529 4,063 SH   SOLE   2,416 130 1,517
INTUITIVE SURGICAL INC (NEW) Common 46120E602 325 865 SH   DFND   485 345 35
INTUITIVE SURGICAL INC (NEW) Common 46120E602 1 3 SH   DFND 3 0 0 3
IRON MOUNTAIN INC (PA) COM Common 462846106 9 366 SH   SOLE   0 0 366
IRON MOUNTAIN INC (PA) COM Common 462846106 735 27,219 SH   DFND   27,219 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 78,194 742,728 SH   SOLE   398,433 38,996 305,299
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 36,687 348,472 SH   DFND   139,619 155,844 53,009
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1,012 9,609 SH   DFND 2 7,500 2,109 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 222 2,108 SH   DFND 3 0 0 2,108
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 387 3,677 SH   DFND 4 1,277 2,400 0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 3,210 38,004 SH   SOLE   13,910 7,253 16,841
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 5,654 66,940 SH   DFND   2,070 9,486 55,384
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF Barleys 7-10 Yr. Cr. 464287440 265 2,600 SH   SOLE   2,150 0 450
ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Bd. 464287176 344 3,060 SH   SOLE   1,960 0 1,100
ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Bd. 464287176 1,236 10,976 SH   DFND   500 5,976 4,500
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 7,882 102,528 SH   SOLE   61,413 4,607 36,508
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 4,873 63,387 SH   DFND   13,243 26,282 23,862
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 346 4,500 SH   DFND 2 0 4,500 0
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 120 1,559 SH   DFND 3 0 0 1,559
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 6 79 SH   DFND 4 79 0 0
ISHARES CORE S&P 500 ETF Core S&P 500 464287200 10,017 59,309 SH   SOLE   28,988 524 29,797
ISHARES CORE S&P 500 ETF Core S&P 500 464287200 1,493 8,837 SH   DFND   2,666 3,349 2,822
ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 415 4,161 SH   SOLE   2,468 1,362 331
ISHARES GOLD TRUST Ishares Gold 464285105 282 21,895 SH   SOLE   1,770 0 20,125
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX INDEX 464288240 1,965 43,841 SH   SOLE   25,781 600 17,460
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX INDEX 464288240 687 15,335 SH   DFND   1,625 13,050 660
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX INDEX 464288240 45 1,000 SH   DFND 4 0 1,000 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA IDX 464288182 1,241 21,292 SH   SOLE   16,200 0 5,092
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA IDX 464288182 381 6,537 SH   DFND   1,505 3,032 2,000
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 2,561 40,135 SH   SOLE   8,568 0 31,567
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 476 7,465 SH   DFND   2,010 975 4,480
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VAL IDX 464288877 1,978 36,352 SH   SOLE   22,421 0 13,931
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VAL IDX 464288877 591 10,869 SH   DFND   1,000 3,841 6,028
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MK IDX 464287234 26,008 638,164 SH   SOLE   378,754 67,006 192,404
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MK IDX 464287234 11,015 270,285 SH   DFND   89,552 145,312 35,421
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MK IDX 464287234 20 500 SH   DFND 1 0 500 0
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MK IDX 464287234 242 5,950 SH   DFND 4 0 5,950 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IDX 464287556 2,432 11,601 SH   SOLE   7,505 1,634 2,462
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IDX 464287556 807 3,850 SH   DFND   1,400 950 1,500
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GROWTH 464287614 91 1,158 SH   SOLE   657 0 501
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GROWTH 464287614 188 2,410 SH   DFND   2,410 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUSL 1000 VALUE IDX 464287598 52 603 SH   SOLE   603 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUSL 1000 VALUE IDX 464287598 234 2,716 SH   DFND   2,716 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GROWTH 464287648 1,542 12,251 SH   SOLE   8,479 400 3,372
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GROWTH 464287648 1,051 8,349 SH   DFND   2,171 5,578 600
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX 464287630 12,846 140,184 SH   SOLE   80,857 18,505 40,822
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX 464287630 8,376 91,401 SH   DFND   19,982 56,827 14,592
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX 464287630 55 600 SH   DFND 4 0 600 0
ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 679 6,711 SH   SOLE   0 0 6,711
JANUS CAPITAL GROUP INC COM Common 47102X105 109 12,800 SH   DFND   12,800 0 0
JOHNSON & JOHNSON COM Common 478160104 16,633 191,868 SH   SOLE   119,217 18,113 54,538
JOHNSON & JOHNSON COM Common 478160104 13,033 150,337 SH   DFND   47,556 78,185 24,596
JOHNSON & JOHNSON COM Common 478160104 13 150 SH   DFND 1 0 150 0
JOHNSON & JOHNSON COM Common 478160104 43 500 SH   DFND 2 0 500 0
JOHNSON CONTROLS INC COM Common 478366107 226 5,450 SH   SOLE   5,450 0 0
JOHNSON CONTROLS INC COM Common 478366107 456 10,978 SH   DFND   1,378 5,150 4,450
JPMORGAN CHASE & CO COM Common 46625H100 10,191 197,157 SH   SOLE   99,103 10,159 87,895
JPMORGAN CHASE & CO COM Common 46625H100 5,311 102,754 SH   DFND   30,828 58,946 12,980
JPMORGAN CHASE & CO COM Common 46625H100 67 1,300 SH   DFND 2 0 1,300 0
JPMORGAN CHASE & CO COM Common 46625H100 242 4,700 SH   DFND 4 700 4,000 0
KELLOGG CO COM Common 487836108 173 2,950 SH   SOLE   1,950 0 1,000
KELLOGG CO COM Common 487836108 59 1,000 SH   DFND   0 0 1,000
KIMBERLY-CLARK CORP COM Common 494368103 876 9,295 SH   SOLE   1,330 5,300 2,665
KIMBERLY-CLARK CORP COM Common 494368103 2,431 25,804 SH   DFND   9,905 14,644 1,255
KIMCO REALTY CORP COM Common 49446R109 150 7,425 SH   SOLE   4,000 0 3,425
KIMCO REALTY CORP COM Common 49446R109 141 7,000 SH   DFND   0 7,000 0
KIRBY CORP COM Common 497266106 1,593 18,407 SH   SOLE   12,614 925 4,868
KIRBY CORP COM Common 497266106 205 2,373 SH   DFND   575 693 1,105
KRAFT FOODS GROUP INC Common 50076Q106 586 11,173 SH   SOLE   2,045 0 9,128
KRAFT FOODS GROUP INC Common 50076Q106 29 545 SH   DFND   166 379 0
LEMAITRE VASCULAR INC Common 525558201 97 14,407 SH   DFND   0 0 14,407
LIMELIGHT NETWORKS INC Common 53261M104 84 43,369 SH   SOLE   0 0 43,369
LINEAR TECHNOLOGY CORP COM Common 535678106 147 3,700 SH   SOLE   2,600 0 1,100
LINEAR TECHNOLOGY CORP COM Common 535678106 59 1,500 SH   DFND   0 1,500 0
LOCKHEED MARTIN CORP COM Common 539830109 224 1,760 SH   DFND   1,760 0 0
LOOWATT LTD Common 544990906 161 134 SH   SOLE   0 0 134
LOOWATT LTD Common 544990906 161 134 SH   DFND   67 67 0
LOWE'S COS INC COM Common 548661107 4,050 85,074 SH   SOLE   50,080 6,650 28,344
LOWE'S COS INC COM Common 548661107 2,277 47,816 SH   DFND   18,991 22,525 6,300
LOWE'S COS INC COM Common 548661107 10 200 SH   DFND 1 0 200 0
LOWE'S COS INC COM Common 548661107 190 4,000 SH   DFND 2 0 4,000 0
LOWE'S COS INC COM Common 548661107 57 1,200 SH   DFND 3 0 0 1,200
M & T BANK CORP COM Common 55261F104 9,979 89,158 SH   SOLE   50,889 4,329 33,940
M & T BANK CORP COM Common 55261F104 4,455 39,802 SH   DFND   12,018 22,154 5,630
M & T BANK CORP COM Common 55261F104 9 80 SH   DFND 1 0 80 0
M & T BANK CORP COM Common 55261F104 70 627 SH   DFND 3 0 0 627
M & T BANK CORP COM Common 55261F104 17 150 SH   DFND 4 0 150 0
MARSH & MCLENNAN COS INC COM Common 571748102 388 8,920 SH   SOLE   0 0 8,920
MARSH & MCLENNAN COS INC COM Common 571748102 52 1,200 SH   DFND   0 1,200 0
MCDONALD'S CORP COM Common 580135101 11,987 124,592 SH   SOLE   65,182 4,962 54,448
MCDONALD'S CORP COM Common 580135101 9,695 100,766 SH   DFND   36,617 49,701 14,448
MCDONALD'S CORP COM Common 580135101 96 995 SH   DFND 3 0 0 995
MCDONALD'S CORP COM Common 580135101 154 1,600 SH   DFND 4 0 1,600 0
MCGRAW-HILL FINANCIAL INC. Common 580645109 820 12,500 SH   SOLE   12,400 100 0
MCGRAW-HILL FINANCIAL INC. Common 580645109 190 2,900 SH   DFND   2,000 250 650
MCKESSON CORP COM Common 58155Q103 526 4,100 SH   SOLE   3,500 0 600
MCKESSON CORP COM Common 58155Q103 45 350 SH   DFND   350 0 0
MDU RESOURCES GROUP INC COM Common 552690109 252 9,000 SH   DFND   0 9,000 0
MEAD JOHNSON NUTRITION CO Common 582839106 76 1,023 SH   SOLE   0 1,023 0
MEAD JOHNSON NUTRITION CO Common 582839106 171 2,301 SH   DFND   2,301 0 0
MEADWESTVACO CORP COM Common 583334107 472 12,296 SH   SOLE   0 0 12,296
MEDTRONIC INC COM Common 585055106 1,348 25,315 SH   SOLE   10,096 4,300 10,919
MEDTRONIC INC COM Common 585055106 1,649 30,970 SH   DFND   2,840 16,980 11,150
MENTOR GRAPHICS CORP COM Common 587200106 245 10,500 SH   DFND   0 0 10,500
MERCK & CO INC (NEW) Common 58933Y105 15,052 316,163 SH   SOLE   211,443 30,805 73,915
MERCK & CO INC (NEW) Common 58933Y105 4,148 87,130 SH   DFND   15,361 54,284 17,485
MERGE HEALTHCARE INC Common 589499102 57 22,000 SH   SOLE   0 0 22,000
METLIFE INC COM Common 59156R108 267 5,690 SH   SOLE   3,888 0 1,802
METLIFE INC COM Common 59156R108 23 500 SH   DFND   0 500 0
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 11,780 49,064 SH   SOLE   27,952 4,756 16,356
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 8,119 33,815 SH   DFND   16,164 15,047 2,604
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 12 50 SH   DFND 1 0 50 0
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 108 450 SH   DFND 3 0 0 450
METTLER-TOLEDO INTERNATIONAL INC. Common 592688105 113 470 SH   DFND 4 120 350 0
MICROSOFT CORP COM Common 594918104 18,347 551,288 SH   SOLE   280,971 66,081 204,236
MICROSOFT CORP COM Common 594918104 10,373 311,683 SH   DFND   86,460 173,733 51,490
MICROSOFT CORP COM Common 594918104 210 6,300 SH   DFND 2 4,800 1,500 0
MICROSOFT CORP COM Common 594918104 241 7,250 SH   DFND 4 0 7,250 0
MONDELEZ INTERNATIONAL INC Common 609207105 1,101 35,035 SH   SOLE   4,339 2,384 28,312
MONDELEZ INTERNATIONAL INC Common 609207105 110 3,487 SH   DFND   2,350 1,137 0
MONSANTO CO (NEW) COM Common 61166W101 478 4,582 SH   SOLE   1,850 1,021 1,711
MONSANTO CO (NEW) COM Common 61166W101 542 5,191 SH   DFND   1,615 2,666 910
MOODY'S CORP COM Common 615369105 671 9,535 SH   SOLE   9,535 0 0
MOODY'S CORP COM Common 615369105 25 350 SH   DFND   350 0 0
MURPHY OIL CORP COM Common 626717102 392 6,500 SH   DFND   0 6,500 0
NATIONAL FUEL GAS CO COM Common 636180101 230 3,350 SH   SOLE   300 2,600 450
NATIONAL OILWELL VARCO INC COM Common 637071101 18,514 237,031 SH   SOLE   124,099 15,981 96,951
NATIONAL OILWELL VARCO INC COM Common 637071101 9,314 119,242 SH   DFND   44,658 55,808 18,776
NATIONAL OILWELL VARCO INC COM Common 637071101 152 1,950 SH   DFND 2 1,950 0 0
NATIONAL OILWELL VARCO INC COM Common 637071101 96 1,230 SH   DFND 3 0 0 1,230
NATIONAL OILWELL VARCO INC COM Common 637071101 39 500 SH   DFND 4 500 0 0
NEWMARKET CORP COM Common 651587107 12 40 SH   SOLE   40 0 0
NEWMARKET CORP COM Common 651587107 274 950 SH   DFND   950 0 0
NEXTERA ENERGY INC COM Common 65339F101 3,106 38,743 SH   SOLE   21,871 425 16,447
NEXTERA ENERGY INC COM Common 65339F101 1,844 23,001 SH   DFND   12,545 5,650 4,806
NEXTERA ENERGY INC COM Common 65339F101 15 190 SH   DFND 4 190 0 0
NIKE INC CL B Common 654106103 2,917 40,158 SH   SOLE   23,236 4,250 12,672
NIKE INC CL B Common 654106103 1,334 18,369 SH   DFND   6,840 6,450 5,079
NIKE INC CL B Common 654106103 61 840 SH   DFND 3 0 0 840
NORFOLK SOUTHERN CORP COM Common 655844108 646 8,350 SH   SOLE   4,950 0 3,400
NORFOLK SOUTHERN CORP COM Common 655844108 215 2,777 SH   DFND   2,702 0 75
NORTHEAST UTILITIES COM Common 664397106 205 4,958 SH   SOLE   3,083 0 1,875
NORTHEAST UTILITIES COM Common 664397106 81 1,968 SH   DFND   0 0 1,968
NORTHERN TRUST CORP COM Common 665859104 2,082 38,292 SH   SOLE   22,877 9,150 6,265
NORTHERN TRUST CORP COM Common 665859104 821 15,095 SH   DFND   2,475 11,320 1,300
NORTHROP GRUMMAN CORP COM Common 666807102 219 2,294 SH   SOLE   200 794 1,300
NORTHROP GRUMMAN CORP COM Common 666807102 225 2,359 SH   DFND   2,359 0 0
NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 25 1,360 SH   SOLE   0 1,135 225
NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 195 10,450 SH   DFND   3,355 5,150 1,945
NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 83 4,450 SH   DFND 4 0 4,450 0
NUCOR CORP COM Common 670346105 22 448 SH   SOLE   0 0 448
NUCOR CORP COM Common 670346105 466 9,500 SH   DFND   0 9,500 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 4,989 53,331 SH   SOLE   28,543 2,135 22,653
OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,621 17,331 SH   DFND   8,937 5,884 2,510
OCCIDENTAL PETROLEUM CORP COM Common 674599105 56 600 SH   DFND 2 0 600 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 51 550 SH   DFND 4 0 550 0
OCEANEERING INTERNATIONAL INC Common 675232102 203 2,500 SH   DFND   0 0 2,500
OFFICIAL PAYMENTS HOLDINGS INC Common 67623R106 156 18,810 SH   DFND   18,810 0 0
OMNICOM GROUP INC COM Common 681919106 89 1,400 SH   SOLE   880 0 520
OMNICOM GROUP INC COM Common 681919106 188 2,970 SH   DFND   2,970 0 0
ORACLE CORP COM Common 68389X105 5,270 158,879 SH   SOLE   80,232 7,897 70,750
ORACLE CORP COM Common 68389X105 3,772 113,713 SH   DFND   37,866 60,233 15,614
ORACLE CORP COM Common 68389X105 65 1,966 SH   DFND 3 0 0 1,966
ORACLE CORP COM Common 68389X105 29 865 SH   DFND 4 865 0 0
PACCAR INC COM Common 693718108 17 300 SH   SOLE   300 0 0
PACCAR INC COM Common 693718108 636 11,425 SH   DFND   1,600 8,525 1,300
PACCAR INC COM Common 693718108 167 3,000 SH   DFND 4 0 3,000 0
PACKAGING CORP OF AMERICA COM Common 695156109 642 11,250 SH   DFND   11,250 0 0
PALL CORP COM Common 696429307 77 1,000 SH   SOLE   0 0 1,000
PALL CORP COM Common 696429307 847 11,000 SH   DFND   11,000 0 0
PARKER-HANNIFIN CORP COM Common 701094104 578 5,320 SH   SOLE   3,624 0 1,696
PEABODY ENERGY CORP COM Common 704549104 31 1,800 SH   SOLE   0 0 1,800
PEABODY ENERGY CORP COM Common 704549104 261 15,105 SH   DFND   4,150 10,555 400
PEABODY ENERGY CORP COM Common 704549104 48 2,800 SH   DFND 4 0 2,800 0
PEOPLES UNITED FINANCIAL INC COM Common 712704105 173 12,030 SH   SOLE   100 0 11,930
PEPSICO INC COM Common 713448108 20,750 261,003 SH   SOLE   153,406 21,549 86,048
PEPSICO INC COM Common 713448108 10,551 132,718 SH   DFND   40,909 72,525 19,284
PEPSICO INC COM Common 713448108 10 125 SH   DFND 1 0 125 0
PEPSICO INC COM Common 713448108 1,117 14,050 SH   DFND 2 11,750 2,300 0
PEPSICO INC COM Common 713448108 114 1,435 SH   DFND 3 0 0 1,435
PEPSICO INC COM Common 713448108 39 490 SH   DFND 4 490 0 0
PERRIGO CO COM Common 714290103 4,276 34,661 SH   SOLE   22,659 807 11,195
PERRIGO CO COM Common 714290103 784 6,356 SH   DFND   3,420 1,770 1,166
PERRIGO CO COM Common 714290103 9 71 SH   DFND 3 0 0 71
PFIZER INC COM Common 717081103 3,675 127,950 SH   SOLE   54,062 7,200 66,688
PFIZER INC COM Common 717081103 4,979 173,333 SH   DFND   53,448 77,110 42,775
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 4,708 54,366 SH   SOLE   20,985 650 32,731
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 774 8,940 SH   DFND   6,093 2,361 486
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 303 3,500 SH   DFND 2 3,500 0 0
PHILLIPS 66 Common 718546104 225 3,896 SH   SOLE   2,296 0 1,600
PHILLIPS 66 Common 718546104 257 4,449 SH   DFND   3,099 1,000 350
PIMCO 1-5 YEAR US TIPS INDEX ETF Common 72201R205 5,761 108,627 SH   SOLE   67,782 2,000 38,845
PIMCO 1-5 YEAR US TIPS INDEX ETF Common 72201R205 7,456 140,579 SH   DFND   13,385 19,642 107,552
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 58,807 579,975 SH   SOLE   291,728 35,161 253,086
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 26,225 258,645 SH   DFND   122,751 91,277 44,617
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 162 1,600 SH   DFND 2 0 1,600 0
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 19 190 SH   DFND 3 0 0 190
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 338 3,336 SH   DFND 4 1,626 1,710 0
PLUM CREEK TIMBER CO INC COM Common 729251108 564 12,050 SH   SOLE   1,800 0 10,250
PLUM CREEK TIMBER CO INC COM Common 729251108 1,061 22,655 SH   DFND   5,300 11,475 5,880
PLUM CREEK TIMBER CO INC COM Common 729251108 44 950 SH   DFND 4 0 950 0
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 129 1,775 SH   SOLE   400 0 1,375
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 94 1,300 SH   DFND   1,300 0 0
POWERSHARES PREFERRED PORTFOLIO ETF Common 73936T565 271 19,770 SH   SOLE   6,185 0 13,585
POWERSHARES PREFERRED PORTFOLIO ETF Common 73936T565 186 13,583 SH   DFND   13,583 0 0
POWERSHARES QQQ TRUST SERIES I Common 73935A104 63 800 SH   SOLE   300 0 500
POWERSHARES QQQ TRUST SERIES I Common 73935A104 156 1,973 SH   DFND   1,973 0 0
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 304 47,858 SH   SOLE   34,179 2,974 10,705
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 246 38,700 SH   DFND   0 23,500 15,200
PPG INDUSTRIES INC COM Common 693506107 230 1,375 SH   SOLE   1,150 0 225
PPG INDUSTRIES INC COM Common 693506107 21 125 SH   DFND   125 0 0
PPL CORP COM Common 69351T106 728 23,959 SH   SOLE   5,959 0 18,000
PPL CORP COM Common 69351T106 25 825 SH   DFND   0 0 825
PRAXAIR INC COM Common 74005P104 9,546 79,407 SH   SOLE   43,906 4,266 31,235
PRAXAIR INC COM Common 74005P104 3,871 32,200 SH   DFND   8,462 19,327 4,411
PRAXAIR INC COM Common 74005P104 120 1,000 SH   DFND 2 0 1,000 0
PRAXAIR INC COM Common 74005P104 114 950 SH   DFND 3 0 0 950
PRAXAIR INC COM Common 74005P104 29 240 SH   DFND 4 140 100 0
PRECISION CASTPARTS CORP COM Common 740189105 1,510 6,643 SH   SOLE   3,977 0 2,666
PRECISION CASTPARTS CORP COM Common 740189105 642 2,825 SH   DFND   835 875 1,115
PRICE T ROWE GROUP INC COM Common 74144T108 326 4,527 SH   SOLE   4,300 227 0
PRICE T ROWE GROUP INC COM Common 74144T108 130 1,807 SH   DFND   1,075 382 350
PROCTER & GAMBLE CO COM Common 742718109 22,924 303,268 SH   SOLE   149,460 18,471 135,337
PROCTER & GAMBLE CO COM Common 742718109 20,690 273,717 SH   DFND   131,124 97,220 45,373
PROCTER & GAMBLE CO COM Common 742718109 11 150 SH   DFND 1 150 0 0
PROCTER & GAMBLE CO COM Common 742718109 151 2,000 SH   DFND 2 0 2,000 0
PROCTER & GAMBLE CO COM Common 742718109 30 395 SH   DFND 3 0 0 395
PROLOGIS INC Common 74340W103 771 20,492 SH   SOLE   11,260 0 9,232
PROLOGIS INC Common 74340W103 493 13,107 SH   DFND   8,382 3,450 1,275
PUBLIC STORAGE COM Common 74460D109 11,149 69,444 SH   SOLE   39,780 4,372 25,292
PUBLIC STORAGE COM Common 74460D109 4,818 30,007 SH   DFND   4,375 20,988 4,644
QEP RESOURCES INC Common 74733V100 269 9,728 SH   SOLE   2,996 150 6,582
QEP RESOURCES INC Common 74733V100 343 12,400 SH   DFND   2,800 5,150 4,450
QEP RESOURCES INC Common 74733V100 33 1,196 SH   DFND 3 0 0 1,196
QUALCOMM INC COM Common 747525103 10,915 162,133 SH   SOLE   91,429 4,537 66,167
QUALCOMM INC COM Common 747525103 5,177 76,905 SH   DFND   30,597 24,212 22,096
QUALCOMM INC COM Common 747525103 740 10,992 SH   DFND 2 9,992 1,000 0
QUALCOMM INC COM Common 747525103 15 225 SH   DFND 3 0 0 225
QUALCOMM INC COM Common 747525103 91 1,350 SH   DFND 4 600 750 0
QUESTAR CORP COM Common 748356102 5,622 249,991 SH   SOLE   134,993 5,350 109,648
QUESTAR CORP COM Common 748356102 2,702 120,149 SH   DFND   37,455 57,083 25,611
QUESTAR CORP COM Common 748356102 67 2,981 SH   DFND 3 0 0 2,981
QUESTAR CORP COM Common 748356102 22 975 SH   DFND 4 575 400 0
RAYTHEON CO COM (NEW) Common 755111507 788 10,230 SH   SOLE   9,155 0 1,075
RAYTHEON CO COM (NEW) Common 755111507 1,079 14,000 SH   DFND   14,000 0 0
REGENCY CENTERS CORP COM Common 758849103 699 14,448 SH   SOLE   7,742 975 5,731
REGENCY CENTERS CORP COM Common 758849103 400 8,270 SH   DFND   100 5,645 2,525
REGENCY CENTERS CORP COM Common 758849103 10 200 SH   DFND 1 0 200 0
ROPER INDUSTRIES INC (NEW) COM Common 776696106 2,383 17,935 SH   SOLE   12,014 75 5,846
ROPER INDUSTRIES INC (NEW) COM Common 776696106 965 7,261 SH   DFND   2,720 3,278 1,263
S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 2,952 38,700 SH   SOLE   20,553 3,996 14,151
S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 1,193 15,637 SH   DFND   6,274 8,540 823
S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 16 210 SH   DFND 3 0 0 210
SEMPRA ENERGY COM Common 816851109 2,480 28,967 SH   SOLE   17,517 300 11,150
SEMPRA ENERGY COM Common 816851109 1,446 16,894 SH   DFND   7,484 5,950 3,460
SHERWIN WILLIAMS CO COM Common 824348106 91 500 SH   SOLE   0 0 500
SHERWIN WILLIAMS CO COM Common 824348106 242 1,331 SH   DFND   200 750 381
SIGMA-ALDRICH CORP COM Common 826552101 3,582 41,998 SH   SOLE   15,332 775 25,891
SIGMA-ALDRICH CORP COM Common 826552101 679 7,962 SH   DFND   700 3,800 3,462
SIMON PROPERTY GROUP INC Common 828806109 11,014 74,301 SH   SOLE   45,700 5,058 23,543
SIMON PROPERTY GROUP INC Common 828806109 5,042 34,015 SH   DFND   5,324 22,996 5,695
SIMON PROPERTY GROUP INC Common 828806109 222 1,500 SH   DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC Common 828806109 85 575 SH   DFND 3 0 0 575
SIMON PROPERTY GROUP INC Common 828806109 7 50 SH   DFND 4 0 50 0
SOUTHERN CO COM Common 842587107 580 14,084 SH   SOLE   2,484 0 11,600
SOUTHERN CO COM Common 842587107 133 3,225 SH   DFND   800 1,925 500
SOUTHWEST GAS CORP COM Common 844895102 500 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 73,203 571,094 SH   SOLE   335,055 32,683 203,356
SPDR GOLD TRUST Gold Shares 78463V107 27,468 214,296 SH   DFND   71,710 93,390 49,196
SPDR GOLD TRUST Gold Shares 78463V107 19 150 SH   DFND 1 0 150 0
SPDR GOLD TRUST Gold Shares 78463V107 128 1,000 SH   DFND 2 1,000 0 0
SPDR GOLD TRUST Gold Shares 78463V107 284 2,216 SH   DFND 3 0 0 2,216
SPDR GOLD TRUST Gold Shares 78463V107 476 3,712 SH   DFND 4 1,362 2,350 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Common 78464A425 328 13,550 SH   SOLE   7,200 0 6,350
SPDR S&P 500 ETF TRUST Common 78462F103 1,415 8,424 SH   SOLE   2,862 0 5,562
SPDR S&P 500 ETF TRUST Common 78462F103 496 2,955 SH   DFND   2,955 0 0
SPDR S&P BIOTECH ETF Common 78464A870 4,054 31,389 SH   SOLE   17,086 1,164 13,139
SPDR S&P BIOTECH ETF Common 78464A870 653 5,053 SH   DFND   2,472 1,881 700
SPDR S&P BIOTECH ETF Common 78464A870 39 300 SH   DFND 4 300 0 0
SPDR S&P INTL DIVIDEND ETF Common 78463X772 149 3,200 SH   SOLE   1,550 0 1,650
SPDR S&P INTL DIVIDEND ETF Common 78463X772 143 3,075 SH   DFND   0 3,075 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 133 587 SH   SOLE   390 0 197
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 177 784 SH   DFND   0 0 784
ST. JUDE MEDICAL INC COM Common 790849103 233 4,350 SH   SOLE   0 0 4,350
STANLEY BLACK & DECKER INC Common 854502101 418 4,615 SH   SOLE   2,700 0 1,915
STANLEY BLACK & DECKER INC Common 854502101 300 3,315 SH   DFND   0 3,315 0
STAPLES INC COM Common 855030102 62 4,210 SH   SOLE   200 500 3,510
STAPLES INC COM Common 855030102 160 10,950 SH   DFND   2,500 2,200 6,250
STARBUCKS CORP COM Common 855244109 5,127 66,606 SH   SOLE   39,246 375 26,985
STARBUCKS CORP COM Common 855244109 1,095 14,220 SH   DFND   8,264 3,333 2,623
STARBUCKS CORP COM Common 855244109 23 300 SH   DFND 4 0 300 0
STATE STREET CORP COM Common 857477103 11,624 176,796 SH   SOLE   96,369 33,604 46,823
STATE STREET CORP COM Common 857477103 9,383 142,703 SH   DFND   42,717 81,832 18,154
STATE STREET CORP COM Common 857477103 296 4,500 SH   DFND 2 0 4,500 0
STATE STREET CORP COM Common 857477103 33 500 SH   DFND 3 0 0 500
STERICYCLE INC COM Common 858912108 15,531 134,581 SH   SOLE   77,430 6,307 50,844
STERICYCLE INC COM Common 858912108 7,835 67,892 SH   DFND   23,317 33,029 11,546
STERICYCLE INC COM Common 858912108 12 100 SH   DFND 1 0 100 0
STERICYCLE INC COM Common 858912108 346 3,000 SH   DFND 2 3,000 0 0
STERICYCLE INC COM Common 858912108 133 1,155 SH   DFND 3 0 0 1,155
STERICYCLE INC COM Common 858912108 32 275 SH   DFND 4 275 0 0
STRYKER CORP COM Common 863667101 950 14,059 SH   SOLE   8,650 0 5,409
STRYKER CORP COM Common 863667101 1,082 16,005 SH   DFND   3,564 8,788 3,653
SVB FINANCIAL GROUP Common 78486Q101 1,473 17,050 SH   SOLE   11,316 420 5,314
SVB FINANCIAL GROUP Common 78486Q101 664 7,688 SH   DFND   5,105 1,255 1,328
SYSCO CORP COM Common 871829107 1,342 42,147 SH   SOLE   22,350 6,000 13,797
SYSCO CORP COM Common 871829107 1,233 38,714 SH   DFND   14,923 17,795 5,996
TARGET CORP COM Common 87612E126 316 4,942 SH   SOLE   2,327 386 2,229
TARGET CORP COM Common 87612E126 605 9,458 SH   DFND   6,335 700 2,423
TCW STRATEGIC INCOME FUND INC COM Common 872340104 771 143,068 SH   DFND   143,068 0 0
TECO ENERGY INC COM Common 872375100 81 4,900 SH   SOLE   0 0 4,900
TECO ENERGY INC COM Common 872375100 129 7,793 SH   DFND   3,864 2,223 1,706
TEJON RANCH CO COM Common 879080109 280 9,070 SH   DFND   0 70 9,000
TELEFLEX INC COM Common 879369106 261 3,175 SH   SOLE   3,175 0 0
TELEFLEX INC COM Common 879369106 41 500 SH   DFND   0 500 0
TERADATA CORP Common 88076W103 917 16,548 SH   SOLE   10,259 1,132 5,157
TERADATA CORP Common 88076W103 193 3,476 SH   DFND   1,080 1,386 1,010
TERADATA CORP Common 88076W103 7 124 SH   DFND 3 0 0 124
TEXAS INSTRUMENTS INC COM Common 882508104 621 15,406 SH   SOLE   15,095 0 311
TEXAS INSTRUMENTS INC COM Common 882508104 22 550 SH   DFND   550 0 0
TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 296 3,500 SH   SOLE   0 3,500 0
THE FRESH MARKET INC Common 35804H106 211 4,467 SH   SOLE   1,609 0 2,858
THE FRESH MARKET INC Common 35804H106 74 1,570 SH   DFND   0 445 1,125
THE FRESH MARKET INC Common 35804H106 12 250 SH   DFND 4 250 0 0
THE TRAVELERS COS INC COM Common 89417E109 328 3,867 SH   SOLE   2,300 0 1,567
THE TRAVELERS COS INC COM Common 89417E109 17 205 SH   DFND   205 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 9,659 104,821 SH   SOLE   63,551 800 40,470
THERMO FISHER SCIENTIFIC INC Common 883556102 3,310 35,923 SH   DFND   15,716 14,785 5,422
THERMO FISHER SCIENTIFIC INC Common 883556102 92 1,000 SH   DFND 3 0 0 1,000
THERMO FISHER SCIENTIFIC INC Common 883556102 37 400 SH   DFND 4 400 0 0
THORATEC CORP Common 885175307 505 13,550 SH   DFND   0 13,550 0
TIME WARNER INC (NEW) Common 887317303 44 666 SH   SOLE   666 0 0
TIME WARNER INC (NEW) Common 887317303 585 8,885 SH   DFND   0 8,200 685
TJX COS INC COM (NEW) Common 872540109 20,374 361,300 SH   SOLE   360,301 999 0
TJX COS INC COM (NEW) Common 872540109 43 750 SH   DFND   0 0 750
TJX COS INC COM (NEW) Common 872540109 451 8,000 SH   DFND 2 8,000 0 0
TORCHMARK CORP COM Common 891027104 268 3,700 SH   SOLE   3,700 0 0
TORCHMARK CORP COM Common 891027104 597 8,250 SH   DFND   0 8,250 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 40,289 877,762 SH   SOLE   550,912 60,130 266,720
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 19,524 425,368 SH   DFND   131,859 217,045 76,464
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 23 500 SH   DFND 1 0 500 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 459 10,000 SH   DFND 2 10,000 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 334 7,268 SH   DFND 3 0 0 7,268
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 254 5,539 SH   DFND 4 1,539 4,000 0
TORTOISE MLP FUND Common 89148B101 24,338 899,061 SH   SOLE   491,048 20,695 387,318
TORTOISE MLP FUND Common 89148B101 9,242 341,408 SH   DFND   149,413 123,301 68,694
TORTOISE MLP FUND Common 89148B101 501 18,500 SH   DFND 2 18,500 0 0
TORTOISE MLP FUND Common 89148B101 193 7,137 SH   DFND 4 2,187 4,950 0
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 4,791 40,107 SH   SOLE   23,544 1,171 15,392
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 2,067 17,305 SH   DFND   4,870 10,400 2,035
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 14 117 SH   DFND 3 0 0 117
UNION PACIFIC CORP COM Common 907818108 10,414 67,040 SH   SOLE   33,400 2,272 31,368
UNION PACIFIC CORP COM Common 907818108 6,749 43,449 SH   DFND   25,215 13,378 4,856
UNION PACIFIC CORP COM Common 907818108 9 60 SH   DFND 1 60 0 0
UNION PACIFIC CORP COM Common 907818108 93 600 SH   DFND 2 0 600 0
UNION PACIFIC CORP COM Common 907818108 50 325 SH   DFND 3 0 0 325
UNION PACIFIC CORP COM Common 907818108 23 150 SH   DFND 4 150 0 0
UNITED PARCEL SERVICE CL B Common 911312106 631 6,902 SH   SOLE   5,636 0 1,266
UNITED PARCEL SERVICE CL B Common 911312106 222 2,435 SH   DFND   2,435 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 18,666 173,120 SH   SOLE   100,771 14,296 58,053
UNITED TECHNOLOGIES CORP COM Common 913017109 13,525 125,441 SH   DFND   41,106 65,744 18,591
UNITED TECHNOLOGIES CORP COM Common 913017109 11 100 SH   DFND 1 0 100 0
UNITED TECHNOLOGIES CORP COM Common 913017109 2,383 22,100 SH   DFND 2 20,400 1,700 0
UNITED TECHNOLOGIES CORP COM Common 913017109 226 2,100 SH   DFND 4 0 2,100 0
UNITEDHEALTH GROUP INC COM Common 91324P102 462 6,452 SH   SOLE   50 3,800 2,602
UNITEDHEALTH GROUP INC COM Common 91324P102 134 1,875 SH   DFND   450 625 800
US BANCORP COM (NEW) Common 902973304 11,738 320,895 SH   SOLE   154,268 9,415 157,212
US BANCORP COM (NEW) Common 902973304 5,926 161,998 SH   DFND   43,960 74,357 43,681
US BANCORP COM (NEW) Common 902973304 439 12,000 SH   DFND 2 12,000 0 0
US BANCORP COM (NEW) Common 902973304 105 2,870 SH   DFND 3 0 0 2,870
US BANCORP COM (NEW) Common 902973304 23 625 SH   DFND 4 625 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUMER DISC. ETF 92204A108 124 1,250 SH   SOLE   200 500 550
VANGUARD CONSUMER DISCRETIONARY ETF CONSUMER DISC. ETF 92204A108 195 1,975 SH   DFND   50 1,800 125
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 157 1,686 SH   SOLE   220 400 1,066
VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 61 650 SH   DFND   50 600 0
VANGUARD INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 145 1,621 SH   SOLE   631 0 990
VANGUARD INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 139 1,550 SH   DFND   1,250 300 0
VANGUARD INFO TECH ETF INFO TECH ETF 92204A702 1,916 23,746 SH   SOLE   14,536 2,000 7,210
VANGUARD INFO TECH ETF INFO TECH ETF 92204A702 1,187 14,706 SH   DFND   6,586 7,970 150
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 559 5,870 SH   SOLE   3,995 100 1,775
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 689 7,238 SH   DFND   5,588 1,650 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI EMG. ETF 922042858 32,532 810,554 SH   SOLE   506,146 26,836 277,572
VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI EMG. ETF 922042858 12,969 323,135 SH   DFND   134,302 144,323 44,510
VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI EMG. ETF 922042858 711 17,718 SH   DFND 2 12,425 5,293 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI EMG. ETF 922042858 206 5,144 SH   DFND 3 0 0 5,144
VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI EMG. ETF 922042858 122 3,028 SH   DFND 4 1,628 1,400 0
VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUR. PAC. ETF 921943858 495 12,508 SH   SOLE   676 0 11,832
VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUR. PAC. ETF 921943858 116 2,926 SH   DFND   0 2,926 0
VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 15,211 229,985 SH   SOLE   145,641 15,694 68,650
VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 5,348 80,854 SH   DFND   35,219 27,410 18,225
VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 283 4,283 SH   DFND 4 983 3,300 0
VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 2,327 28,805 SH   SOLE   15,884 1,321 11,600
VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 1,367 16,925 SH   DFND   7,951 6,134 2,840
VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 26 326 SH   DFND 3 0 0 326
VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 38 475 SH   DFND 4 325 150 0
VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT. ETF 922908769 1,527 17,426 SH   SOLE   400 0 17,026
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1,579 19,351 SH   SOLE   13,812 1,641 3,898
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 493 6,040 SH   DFND   2,980 2,635 425
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 33 403 SH   DFND 3 0 0 403
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 2,036 27,247 SH   SOLE   11,747 1,450 14,050
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 729 9,755 SH   DFND   1,715 5,078 2,962
VERIZON COMMUNICATIONS INC COM Common 92343V104 7,775 166,576 SH   SOLE   99,081 10,240 57,255
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,452 73,968 SH   DFND   25,359 31,923 16,686
VF CORP COM Common 918204108 4,176 20,981 SH   SOLE   12,899 393 7,689
VF CORP COM Common 918204108 2,041 10,253 SH   DFND   2,786 6,377 1,090
VF CORP COM Common 918204108 9 45 SH   DFND 1 0 45 0
VF CORP COM Common 918204108 50 250 SH   DFND 3 0 0 250
VISA INC CL A Common 92826C839 591 3,095 SH   SOLE   612 0 2,483
VISA INC CL A Common 92826C839 83 435 SH   DFND   400 0 35
WALGREEN CO COM Common 931422109 1,480 27,501 SH   SOLE   16,975 1,600 8,926
WALGREEN CO COM Common 931422109 1,698 31,556 SH   DFND   9,310 13,200 9,046
WAL-MART STORES INC COM Common 931142103 2,326 31,456 SH   SOLE   22,401 3,425 5,630
WAL-MART STORES INC COM Common 931142103 2,561 34,629 SH   DFND   10,409 16,787 7,433
WALT DISNEY HOLDING CO Common 254687106 10,767 166,958 SH   SOLE   78,513 10,254 78,191
WALT DISNEY HOLDING CO Common 254687106 5,968 92,544 SH   DFND   25,517 60,981 6,046
WALT DISNEY HOLDING CO Common 254687106 13 204 SH   DFND 3 0 0 204
WALT DISNEY HOLDING CO Common 254687106 108 1,675 SH   DFND 4 800 875 0
WASHINGTON TRUST BANCORP INC COM Common 940610108 275 8,750 SH   SOLE   4,000 0 4,750
WASHINGTON TRUST BANCORP INC COM Common 940610108 346 11,000 SH   DFND   11,000 0 0
WELLS FARGO & CO Common 949746101 13,974 338,178 SH   SOLE   162,658 30,523 144,997
WELLS FARGO & CO Common 949746101 6,467 156,504 SH   DFND   42,259 75,760 38,485
WELLS FARGO & CO Common 949746101 11 275 SH   DFND 1 0 275 0
WELLS FARGO & CO Common 949746101 33 787 SH   DFND 3 0 0 787
WELLS FARGO & CO Common 949746101 37 900 SH   DFND 4 0 900 0
WHOLE FOODS MARKET INC COM Common 966837106 2,716 46,430 SH   SOLE   24,525 405 21,500
WHOLE FOODS MARKET INC COM Common 966837106 603 10,300 SH   DFND   4,260 3,775 2,265
WINDSTREAM HOLDINGS INC Common 97382A101 17 2,158 SH   SOLE   0 0 2,158
WINDSTREAM HOLDINGS INC Common 97382A101 81 10,095 SH   DFND   0 9,639 456
WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 88 1,700 SH   SOLE   700 0 1,000
WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 171 3,300 SH   DFND   0 3,300 0
WISDOMTREE GLOBAL EX US REAL ESTATE Common 97717W331 2,798 99,939 SH   SOLE   73,866 2,018 24,055
WISDOMTREE GLOBAL EX US REAL ESTATE Common 97717W331 1,627 58,091 SH   DFND   17,431 30,988 9,672
WISDOMTREE GLOBAL EX US REAL ESTATE Common 97717W331 392 14,000 SH   DFND 2 14,000 0 0
WISDOMTREE INT'L SMALLCAP DIV FUND Common 97717W760 2,496 41,530 SH   SOLE   29,685 6,200 5,645
WISDOMTREE INT'L SMALLCAP DIV FUND Common 97717W760 863 14,367 SH   DFND   2,325 8,767 3,275
WISDOMTREE INT'L SMALLCAP DIV FUND Common 97717W760 18 300 SH   DFND 4 0 300 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Common 97717W851 98 2,038 SH   SOLE   2,038 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Common 97717W851 1,179 24,600 SH   DFND   0 0 24,600
YUM BRANDS INC COM Common 988498101 1,001 14,016 SH   SOLE   10,862 954 2,200
YUM BRANDS INC COM Common 988498101 248 3,478 SH   DFND   3,070 175 233
ZIMMER HOLDINGS INC Common 98956P102 542 6,600 SH   SOLE   2,405 350 3,845
ZIMMER HOLDINGS INC Common 98956P102 294 3,580 SH   DFND   400 1,080 2,100