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 12,220 87,129 SH   SOLE   47,042 5,540 34,547
3M COMPANY COM Common 88579Y101 7,744 55,215 SH   DFND   20,832 27,633 6,750
ABBOTT LABORATORIES Common 002824100 9,007 234,998 SH   SOLE   132,363 30,379 72,256
ABBOTT LABORATORIES Common 002824100 6,993 182,440 SH   DFND   83,008 76,030 23,402
ABBOTT LABORATORIES Common 002824100 540 14,100 SH   DFND 2 9,400 4,700 0
ABBOTT LABORATORIES Common 002824100 161 4,200 SH   DFND 4 0 4,200 0
ABBVIE INC Common 00287Y109 11,426 216,353 SH   SOLE   125,435 26,749 64,169
ABBVIE INC Common 00287Y109 8,175 154,795 SH   DFND   68,751 64,572 21,472
ABBVIE INC Common 00287Y109 639 12,100 SH   DFND 2 9,400 2,700 0
ABBVIE INC Common 00287Y109 63 1,200 SH   DFND 4 0 1,200 0
ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 124 21,500 SH   SOLE   11,500 0 10,000
AETNA INC (NEW) COM Common 00817Y108 288 4,200 SH   SOLE   0 0 4,200
AETNA INC (NEW) COM Common 00817Y108 21 300 SH   DFND   300 0 0
AFLAC INC COM Common 001055102 41 614 SH   SOLE   100 0 514
AFLAC INC COM Common 001055102 1,044 15,636 SH   DFND   3,876 10,000 1,760
AFLAC INC COM Common 001055102 134 2,000 SH   DFND 4 0 2,000 0
AGILENT TECHNOLOGIES INC Common 00846U101 120 2,094 SH   SOLE   1,051 0 1,043
AGILENT TECHNOLOGIES INC Common 00846U101 112 1,962 SH   DFND   1,962 0 0
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 3,304 29,559 SH   SOLE   19,145 2,600 7,814
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 5,168 46,235 SH   DFND   9,695 30,468 6,072
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 201 1,800 SH   DFND 4 0 1,800 0
AIRGAS INC COM Common 009363102 3,244 29,005 SH   SOLE   14,816 762 13,427
AIRGAS INC COM Common 009363102 892 7,974 SH   DFND   3,763 3,369 842
AIRGAS INC COM Common 009363102 11 98 SH   DFND 3 0 0 98
ALCOA INC COM Common 013817101 153 14,380 SH   SOLE   400 0 13,980
ALEXION PHARMACEUTICALS INC COM Common 015351109 226 1,700 SH   SOLE   950 750 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 106 800 SH   DFND   800 0 0
ALLERGAN INC COM Common 018490102 692 6,233 SH   SOLE   2,954 0 3,279
ALLERGAN INC COM Common 018490102 541 4,870 SH   DFND   0 4,870 0
ALLSTATE CORP COM Common 020002101 330 6,042 SH   DFND   4,372 0 1,670
ALTRIA GROUP INC COM Common 02209S103 2,489 64,826 SH   SOLE   22,600 1,150 41,076
ALTRIA GROUP INC COM Common 02209S103 399 10,401 SH   DFND   7,432 2,969 0
AMAZON.COM INC COM Common 023135106 5,868 14,714 SH   SOLE   8,953 558 5,203
AMAZON.COM INC COM Common 023135106 2,123 5,324 SH   DFND   2,186 2,248 890
AMERICAN EXPRESS CO COM Common 025816109 810 8,926 SH   SOLE   6,791 0 2,135
AMERICAN EXPRESS CO COM Common 025816109 1,341 14,775 SH   DFND   2,800 11,250 725
AMERICAN INTERNATIONAL GROUP INC Common 026874784 258 5,063 SH   SOLE   911 102 4,050
AMERICAN INTERNATIONAL GROUP INC Common 026874784 220 4,301 SH   DFND   1,785 119 2,397
AMERICAN INTERNATIONAL GROUP INC Common 026874784 281 5,500 SH   DFND 2 5,500 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 7,659 95,952 SH   SOLE   47,026 3,487 45,439
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 3,495 43,792 SH   DFND   14,792 20,225 8,775
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 12 150 SH   DFND 1 0 150 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 153 1,915 SH   DFND 3 0 0 1,915
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 18 225 SH   DFND 4 225 0 0
AMGEN INC COM Common 031162100 1,715 15,037 SH   SOLE   5,255 1,600 8,182
AMGEN INC COM Common 031162100 1,536 13,462 SH   DFND   9,150 3,077 1,235
AMPHENOL CORP CL A Common 032095101 6,680 74,905 SH   SOLE   36,655 2,949 35,301
AMPHENOL CORP CL A Common 032095101 4,447 49,864 SH   DFND   20,354 25,360 4,150
AMPHENOL CORP CL A Common 032095101 117 1,310 SH   DFND 3 0 0 1,310
AMPHENOL CORP CL A Common 032095101 36 400 SH   DFND 4 400 0 0
ANADARKO PETROLEUM CORP COM Common 032511107 1,363 17,187 SH   SOLE   5,196 0 11,991
ANADARKO PETROLEUM CORP COM Common 032511107 976 12,299 SH   DFND   5,061 2,535 4,703
ANADARKO PETROLEUM CORP COM Common 032511107 8 100 SH   DFND 1 0 100 0
ANALOG DEVICES COM Common 032654105 3,002 58,948 SH   SOLE   36,565 5,058 17,325
ANALOG DEVICES COM Common 032654105 1,794 35,233 SH   DFND   14,909 17,894 2,430
APACHE CORP COM Common 037411105 11,229 130,661 SH   SOLE   60,219 5,107 65,335
APACHE CORP COM Common 037411105 6,091 70,873 SH   DFND   27,040 33,053 10,780
APACHE CORP COM Common 037411105 65 755 SH   DFND 4 255 500 0
APPLE INC Common 037833100 32,548 58,016 SH   SOLE   33,510 2,371 22,135
APPLE INC Common 037833100 14,213 25,335 SH   DFND   8,828 12,425 4,082
APPLE INC Common 037833100 22 40 SH   DFND 1 0 40 0
APPLE INC Common 037833100 912 1,625 SH   DFND 2 1,625 0 0
APPLE INC Common 037833100 149 265 SH   DFND 3 0 0 265
APPLE INC Common 037833100 118 210 SH   DFND 4 50 160 0
AQUA AMERICA INC COM Common 03836W103 335 14,210 SH   SOLE   2,062 0 12,148
AQUA AMERICA INC COM Common 03836W103 162 6,875 SH   DFND   0 6,875 0
AT&T INC COM Common 00206R102 5,262 149,656 SH   SOLE   87,298 9,036 53,322
AT&T INC COM Common 00206R102 2,782 79,132 SH   DFND   50,607 14,825 13,700
AUTODESK INC COM Common 052769106 1,089 21,644 SH   SOLE   10,513 496 10,635
AUTODESK INC COM Common 052769106 233 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 6,110 75,623 SH   SOLE   50,200 3,945 21,478
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,937 48,731 SH   DFND   24,721 20,610 3,400
AUTOMATIC DATA PROCESSING INC COM Common 053015103 848 10,500 SH   DFND 2 7,500 3,000 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 24 300 SH   DFND 3 0 0 300
AUTOMATIC DATA PROCESSING INC COM Common 053015103 307 3,800 SH   DFND 4 0 3,800 0
AVALONBAY COMMUNITIES INC COM Common 053484101 16 138 SH   SOLE   0 0 138
AVALONBAY COMMUNITIES INC COM Common 053484101 377 3,192 SH   DFND   410 2,070 712
BALL CORP COM Common 058498106 1,449 28,058 SH   SOLE   19,135 724 8,199
BALL CORP COM Common 058498106 160 3,090 SH   DFND   825 2,265 0
BALL CORP COM Common 058498106 9 167 SH   DFND 3 0 0 167
BANK OF AMERICA CORP COM Common 060505104 2,320 149,018 SH   SOLE   59,969 0 89,049
BANK OF AMERICA CORP COM Common 060505104 1,452 93,272 SH   DFND   82,851 2,807 7,614
BAXTER INTERNATIONAL INC COM Common 071813109 5,633 80,988 SH   SOLE   47,101 1,280 32,607
BAXTER INTERNATIONAL INC COM Common 071813109 1,916 27,544 SH   DFND   6,874 13,056 7,614
BB&T CORP COM Common 054937107 4,502 120,632 SH   SOLE   61,597 3,750 55,285
BB&T CORP COM Common 054937107 1,535 41,140 SH   DFND   17,250 18,520 5,370
BECTON DICKINSON & CO COM Common 075887109 3,762 34,044 SH   SOLE   13,993 200 19,851
BECTON DICKINSON & CO COM Common 075887109 1,095 9,909 SH   DFND   360 2,935 6,614
BEMIS CO INC COM Common 081437105 1,694 41,350 SH   SOLE   41,350 0 0
BEMIS CO INC COM Common 081437105 11,435 279,170 SH   DFND   0 279,170 0
BERKLEY (W R) CORP COM Common 084423102 322 7,421 SH   SOLE   4,215 464 2,742
BERKLEY (W R) CORP COM Common 084423102 108 2,480 SH   DFND   509 336 1,635
BERKSHIRE HATHAWAY INC CL B (New) Common 084670702 8,396 70,818 SH   SOLE   40,790 1,950 28,078
BERKSHIRE HATHAWAY INC CL B (New) Common 084670702 5,597 47,212 SH   DFND   17,552 17,806 11,854
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 178 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 356 2 SH   DFND   0 2 0
BIOGEN IDEC INC Common 09062X103 306 1,093 SH   SOLE   43 0 1,050
BIOGEN IDEC INC Common 09062X103 537 1,920 SH   DFND   100 800 1,020
BOEING CO COM Common 097023105 944 6,915 SH   SOLE   115 0 6,800
BOEING CO COM Common 097023105 1,345 9,851 SH   DFND   1,876 5,975 2,000
BOSTON PROPERTIES INC COM Common 101121101 812 8,089 SH   SOLE   3,601 125 4,363
BOSTON PROPERTIES INC COM Common 101121101 500 4,979 SH   DFND   2,520 1,420 1,039
BOSTON PROPERTIES INC COM Common 101121101 5 50 SH   DFND 4 0 50 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,045 57,287 SH   SOLE   26,543 1,530 29,214
BRISTOL-MYERS SQUIBB CO COM Common 110122108 492 9,260 SH   DFND   6,860 1,600 800
BROOKLINE BANCORP INC COM Common 11373M107 167 17,484 SH   SOLE   14,000 0 3,484
BROOKLINE BANCORP INC COM Common 11373M107 1,405 147,085 SH   DFND   125,151 0 21,934
CABOT CORP COM Common 127055101 13,343 317,957 SH   SOLE   165,000 0 152,957
CABOT CORP COM Common 127055101 870 16,925 SH   DFND   0 16,325 600
CABOT MICROELECTRONICS Common 12709P103 3,341 73,116 SH   SOLE   50,000 0 23,116
CABOT OIL & GAS CORP COM Common 127097103 1,668 43,032 SH   SOLE   43,032 0 0
CABOT OIL & GAS CORP COM Common 127097103 186 4,800 SH   DFND   0 4,000 800
CAMDEN NATIONAL CORP COM Common 133034108 304 7,266 SH   SOLE   0 0 7,266
CATERPILLAR INC COM Common 149123101 6,058 66,711 SH   SOLE   31,845 3,382 31,484
CATERPILLAR INC COM Common 149123101 4,921 54,193 SH   DFND   16,518 32,095 5,580
CATERPILLAR INC COM Common 149123101 48 527 SH   DFND 3 0 0 527
CATERPILLAR INC COM Common 149123101 145 1,600 SH   DFND 4 0 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 60 7,586 SH   DFND   7,586 0 0
CELGENE CORP COM Common 151020104 774 4,578 SH   SOLE   3,461 0 1,117
CELGENE CORP COM Common 151020104 58 342 SH   DFND   317 0 25
CENTENE CORP Common 15135B101 885 15,011 SH   SOLE   10,685 0 4,326
CENTENE CORP Common 15135B101 375 6,359 SH   DFND   1,025 3,625 1,709
CENTERPOINT ENERGY INC COM Common 15189T107 337 14,550 SH   SOLE   13,050 0 1,500
CERNER CORP COM Common 156782104 8,356 149,919 SH   SOLE   78,482 5,444 65,993
CERNER CORP COM Common 156782104 2,177 39,059 SH   DFND   14,730 18,171 6,158
CERNER CORP COM Common 156782104 47 844 SH   DFND 3 0 0 844
CERNER CORP COM Common 156782104 23 410 SH   DFND 4 410 0 0
CHEVRON CORP COM Common 166764100 18,502 148,125 SH   SOLE   68,845 10,359 68,921
CHEVRON CORP COM Common 166764100 9,699 77,647 SH   DFND   29,997 35,740 11,910
CHEVRON CORP COM Common 166764100 16 125 SH   DFND 1 0 125 0
CHEVRON CORP COM Common 166764100 91 730 SH   DFND 3 0 0 730
CHEVRON CORP COM Common 166764100 25 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 4,215 7,911 SH   SOLE   4,610 247 3,054
CHIPOTLE MEXICAN GRILL INC Common 169656105 645 1,210 SH   DFND   558 612 40
CHIPOTLE MEXICAN GRILL INC Common 169656105 15 29 SH   DFND 3 0 0 29
CHIPOTLE MEXICAN GRILL INC Common 169656105 67 125 SH   DFND 4 125 0 0
CHUBB CORP COM Common 171232101 17,398 180,046 SH   SOLE   100,300 7,346 72,400
CHUBB CORP COM Common 171232101 9,049 93,647 SH   DFND   27,886 51,689 14,072
CHUBB CORP COM Common 171232101 10 100 SH   DFND 1 0 100 0
CHUBB CORP COM Common 171232101 183 1,898 SH   DFND 2 1,898 0 0
CHUBB CORP COM Common 171232101 130 1,345 SH   DFND 3 0 0 1,345
CHUBB CORP COM Common 171232101 58 600 SH   DFND 4 450 150 0
CHURCH & DWIGHT INC COM Common 171340102 17,945 270,751 SH   SOLE   140,435 15,785 114,531
CHURCH & DWIGHT INC COM Common 171340102 9,661 145,760 SH   DFND   49,258 63,388 33,114
CHURCH & DWIGHT INC COM Common 171340102 378 5,700 SH   DFND 2 3,700 2,000 0
CHURCH & DWIGHT INC COM Common 171340102 139 2,099 SH   DFND 3 0 0 2,099
CHURCH & DWIGHT INC COM Common 171340102 63 950 SH   DFND 4 750 200 0
CIGNA CORP COM Common 125509109 201 2,300 SH   SOLE   2,300 0 0
CIGNA CORP COM Common 125509109 188 2,150 SH   DFND   0 0 2,150
CINCINNATI FINANCIAL CORP COM Common 172062101 458 8,750 SH   SOLE   0 0 8,750
CISCO SYSTEMS INC COM Common 17275R102 12,015 535,678 SH   SOLE   279,327 31,359 224,992
CISCO SYSTEMS INC COM Common 17275R102 5,659 252,290 SH   DFND   105,630 96,589 50,071
CISCO SYSTEMS INC COM Common 17275R102 159 7,100 SH   DFND 2 7,100 0 0
CISCO SYSTEMS INC COM Common 17275R102 63 2,790 SH   DFND 3 0 0 2,790
CMS ENERGY CORP COM Common 125896100 254 9,500 SH   DFND   0 6,000 3,500
COACH INC COM Common 189754104 1,401 24,964 SH   SOLE   15,030 425 9,509
COACH INC COM Common 189754104 567 10,105 SH   DFND   2,721 6,334 1,050
COACH INC COM Common 189754104 62 1,100 SH   DFND 2 0 1,100 0
COACH INC COM Common 189754104 6 102 SH   DFND 3 0 0 102
COCA-COLA CO COM Common 191216100 10,758 260,425 SH   SOLE   136,003 29,245 95,177
COCA-COLA CO COM Common 191216100 6,113 147,985 SH   DFND   34,084 83,880 30,021
COCA-COLA CO COM Common 191216100 83 2,000 SH   DFND 2 0 2,000 0
COCA-COLA CO COM Common 191216100 53 1,280 SH   DFND 3 0 0 1,280
COCA-COLA CO COM Common 191216100 238 5,750 SH   DFND 4 0 5,750 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 3,381 33,478 SH   SOLE   17,778 772 14,928
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 631 6,252 SH   DFND   1,975 3,280 997
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 192 1,900 SH   DFND 2 1,000 900 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common 192446102 14 136 SH   DFND 3 0 0 136
COHEN & STEERS QUALITY INCOME REALTY FD Common 19247L106 102 10,733 SH   DFND   10,733 0 0
COLGATE-PALMOLIVE CO COM Common 194162103 11,281 172,992 SH   SOLE   102,821 4,416 65,755
COLGATE-PALMOLIVE CO COM Common 194162103 3,945 60,503 SH   DFND   15,618 29,530 15,355
CONAGRA FOODS INC COM Common 205887102 162 4,800 SH   SOLE   4,000 0 800
CONAGRA FOODS INC COM Common 205887102 57 1,700 SH   DFND   1,700 0 0
CONOCOPHILLIPS COM Common 20825C104 1,070 15,147 SH   SOLE   8,446 0 6,701
CONOCOPHILLIPS COM Common 20825C104 650 9,198 SH   DFND   6,198 2,000 1,000
CONSOLIDATED EDISON INC COM Common 209115104 274 4,950 SH   SOLE   4,050 0 900
CONSOLIDATED EDISON INC COM Common 209115104 28 500 SH   DFND   0 0 500
CORNING INC COM Common 219350105 288 16,140 SH   SOLE   15,840 0 300
CORNING INC COM Common 219350105 335 18,814 SH   DFND   8,914 9,900 0
COSTCO WHOLESALE CORP COM Common 22160K105 299 2,509 SH   SOLE   880 0 1,629
COSTCO WHOLESALE CORP COM Common 22160K105 241 2,025 SH   DFND   1,875 150 0
CSX CORP COM Common 126408103 828 28,785 SH   SOLE   17,380 0 11,405
CSX CORP COM Common 126408103 247 8,584 SH   DFND   8,584 0 0
CVS CAREMARK CORP COM Common 126650100 16,529 230,954 SH   SOLE   130,571 14,077 86,306
CVS CAREMARK CORP COM Common 126650100 7,721 107,883 SH   DFND   43,322 48,897 15,664
CVS CAREMARK CORP COM Common 126650100 115 1,600 SH   DFND 2 0 1,600 0
CVS CAREMARK CORP COM Common 126650100 4 55 SH   DFND 3 0 0 55
CVS CAREMARK CORP COM Common 126650100 197 2,750 SH   DFND 4 350 2,400 0
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 210 19,960 SH   DFND   1,900 15,860 2,200
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 23 2,200 SH   DFND 4 0 2,200 0
DANAHER CORP COM Common 235851102 946 12,260 SH   SOLE   7,272 910 4,078
DANAHER CORP COM Common 235851102 68 880 SH   DFND   790 0 90
DEERE & CO COM Common 244199105 433 4,746 SH   SOLE   306 500 3,940
DEERE & CO COM Common 244199105 1,586 17,370 SH   DFND   10,580 5,295 1,495
DEERE & CO COM Common 244199105 128 1,400 SH   DFND 4 0 1,400 0
DENTSPLY INTERNATIONAL INC COM Common 249030107 981 20,228 SH   SOLE   7,770 4,150 8,308
DENTSPLY INTERNATIONAL INC COM Common 249030107 1,234 25,457 SH   DFND   9,730 11,724 4,003
DENTSPLY INTERNATIONAL INC COM Common 249030107 8 175 SH   DFND 1 0 175 0
DNP SELECT INCOME FUND INC Common 23325P104 443 47,000 SH   DFND   47,000 0 0
DOLLAR TREE INC Common 256746108 4,463 79,103 SH   SOLE   38,455 3,745 36,903
DOLLAR TREE INC Common 256746108 1,703 30,183 SH   DFND   11,578 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 443 6,845 SH   SOLE   3,670 2,650 525
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 1,147 17,724 SH   DFND   12,546 4,678 500
DOVER CORP COM Common 260003108 6,714 69,546 SH   SOLE   41,573 858 27,115
DOVER CORP COM Common 260003108 3,022 31,301 SH   DFND   8,648 16,930 5,723
DOVER CORP COM Common 260003108 71 740 SH   DFND 3 0 0 740
DOVER CORP COM Common 260003108 17 175 SH   DFND 4 175 0 0
DOW CHEMICAL CO COM Common 260543103 333 7,508 SH   SOLE   4,700 2,808 0
DOW CHEMICAL CO COM Common 260543103 546 12,300 SH   DFND   2,200 7,200 2,900
DUKE ENERGY CORP (NEW) COM Common 26441C204 268 3,882 SH   SOLE   2,718 0 1,164
DUKE ENERGY CORP (NEW) COM Common 26441C204 234 3,398 SH   DFND   2,299 533 566
DUN & BRADSTREET CORP Common 26483E100 512 4,167 SH   SOLE   4,167 0 0
E I DUPONT DENEMOURS & CO COM Common 263534109 2,187 33,660 SH   SOLE   19,359 681 13,620
E I DUPONT DENEMOURS & CO COM Common 263534109 3,316 51,043 SH   DFND   35,172 10,771 5,100
EATON VANCE CORP NON-VOTING COM Common 278265103 442 10,325 SH   SOLE   350 0 9,975
EBAY INC COM Common 278642103 822 14,975 SH   SOLE   8,313 0 6,662
EBAY INC COM Common 278642103 401 7,311 SH   DFND   450 4,350 2,511
EBAY INC COM Common 278642103 16 300 SH   DFND 4 300 0 0
ECOLAB INC COM Common 278865100 4,929 47,272 SH   SOLE   27,665 569 19,038
ECOLAB INC COM Common 278865100 1,205 11,561 SH   DFND   5,085 4,661 1,815
ECOLAB INC COM Common 278865100 313 3,000 SH   DFND 2 3,000 0 0
ECOLAB INC COM Common 278865100 2 17 SH   DFND 3 0 0 17
ECOLAB INC COM Common 278865100 16 150 SH   DFND 4 150 0 0
EGSHARES DJ EMERGING MRKTS CONSUMER ETF Common 268461779 260 9,679 SH   SOLE   0 0 9,679
EGSHARES DJ EMERGING MRKTS CONSUMER ETF Common 268461779 50 1,870 SH   DFND   0 0 1,870
ELI LILLY & CO COM Common 532457108 1,408 27,604 SH   SOLE   16,954 0 10,650
ELI LILLY & CO COM Common 532457108 561 11,000 SH   DFND   1,600 8,800 600
EMC CORP COM (MA) Common 268648102 5,844 232,371 SH   SOLE   112,621 22,343 97,407
EMC CORP COM (MA) Common 268648102 3,894 154,838 SH   DFND   43,108 66,906 44,824
EMC CORP COM (MA) Common 268648102 7 298 SH   DFND 3 0 0 298
EMERSON ELECTRIC CO COM Common 291011104 9,808 139,761 SH   SOLE   73,226 9,282 57,253
EMERSON ELECTRIC CO COM Common 291011104 7,752 110,456 SH   DFND   16,595 81,611 12,250
EMERSON ELECTRIC CO COM Common 291011104 140 2,000 SH   DFND 2 0 2,000 0
EMERSON ELECTRIC CO COM Common 291011104 32 460 SH   DFND 3 0 0 460
ENERGIZER HOLDINGS INC Common 29266R108 532 4,915 SH   SOLE   0 0 4,915
ENTEGRIS INC Common 29362U104 16 1,360 SH   SOLE   1,221 0 139
ENTEGRIS INC Common 29362U104 698 60,244 SH   DFND   60,244 0 0
ENTERGY CORP (NEW) COM Common 29364G103 1,172 18,526 SH   SOLE   13,725 2,216 2,585
ENTERGY CORP (NEW) COM Common 29364G103 573 9,060 SH   DFND   6,660 1,875 525
EOG RESOURCES INC COM Common 26875P101 1,706 10,162 SH   SOLE   6,568 169 3,425
EOG RESOURCES INC COM Common 26875P101 929 5,536 SH   DFND   1,691 1,663 2,182
EOG RESOURCES INC COM Common 26875P101 537 3,200 SH   DFND 2 3,200 0 0
EQT CORP COM Common 26884L109 5,533 61,627 SH   SOLE   34,147 3,530 23,950
EQT CORP COM Common 26884L109 3,427 38,175 SH   DFND   11,334 19,025 7,816
EQT CORP COM Common 26884L109 9 100 SH   DFND 1 0 100 0
EQUIFAX INC COM Common 294429105 2,623 37,960 SH   SOLE   18,821 947 18,192
EQUIFAX INC COM Common 294429105 894 12,943 SH   DFND   2,220 8,253 2,470
EQUIFAX INC COM Common 294429105 10 139 SH   DFND 3 0 0 139
EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 3,831 73,861 SH   SOLE   41,096 6,217 26,548
EQUITY RESIDENTIAL SH BEN INT Unit Serv 1 29476L107 1,658 31,962 SH   DFND   5,315 19,558 7,089
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 180 6,561 SH   SOLE   3,661 250 2,650
EXELON CORP COM Common 30161N101 504 18,401 SH   DFND   9,410 7,316 1,675
EXELON CORP COM Common 30161N101 63 2,300 SH   DFND 4 0 2,300 0
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 2,631 59,462 SH   SOLE   29,977 4,500 24,985
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,630 36,826 SH   DFND   13,774 15,887 7,165
EXPRESS SCRIPTS HOLDING CO Common 30219G108 18,116 257,921 SH   SOLE   181,392 10,138 66,391
EXPRESS SCRIPTS HOLDING CO Common 30219G108 5,186 73,829 SH   DFND   39,664 19,931 14,234
EXPRESS SCRIPTS HOLDING CO Common 30219G108 983 14,000 SH   DFND 2 14,000 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 15 210 SH   DFND 3 0 0 210
EXPRESS SCRIPTS HOLDING CO Common 30219G108 19 265 SH   DFND 4 265 0 0
EXXON MOBIL CORP COM Common 30231G102 61,883 611,488 SH   SOLE   339,560 53,658 218,270
EXXON MOBIL CORP COM Common 30231G102 41,407 409,163 SH   DFND   138,903 187,249 83,011
EXXON MOBIL CORP COM Common 30231G102 15 150 SH   DFND 1 150 0 0
EXXON MOBIL CORP COM Common 30231G102 1,376 13,600 SH   DFND 2 11,600 2,000 0
EXXON MOBIL CORP COM Common 30231G102 36 355 SH   DFND 3 0 0 355
EXXON MOBIL CORP COM Common 30231G102 300 2,965 SH   DFND 4 265 2,700 0
F5 NETWORKS INC COM Common 315616102 2,539 27,945 SH   SOLE   16,829 942 10,174
F5 NETWORKS INC COM Common 315616102 1,459 16,057 SH   DFND   5,487 9,992 578
F5 NETWORKS INC COM Common 315616102 2 27 SH   DFND 3 0 0 27
FACEBOOK INC CL A Common 30303M102 431 7,885 SH   SOLE   3,500 0 4,385
FASTENAL CO COM Common 311900104 6,940 146,064 SH   SOLE   72,476 5,728 67,860
FASTENAL CO COM Common 311900104 4,324 91,003 SH   DFND   29,803 56,915 4,285
FASTENAL CO COM Common 311900104 10 200 SH   DFND 1 0 200 0
FASTENAL CO COM Common 311900104 190 4,000 SH   DFND 2 0 4,000 0
FASTENAL CO COM Common 311900104 124 2,600 SH   DFND 3 0 0 2,600
FEDERAL REALTY INVESTMENT TRUST Common 313747206 872 8,602 SH   SOLE   3,860 0 4,742
FEDERAL REALTY INVESTMENT TRUST Common 313747206 280 2,765 SH   DFND   520 1,900 345
FORD MOTOR COMPANY COM Common 345370860 485 31,422 SH   SOLE   31,172 0 250
FORD MOTOR COMPANY COM Common 345370860 99 6,385 SH   DFND   6,385 0 0
FRANKLIN RESOURCES INC COM Common 354613101 69 1,200 SH   SOLE   1,200 0 0
FRANKLIN RESOURCES INC COM Common 354613101 255 4,410 SH   DFND   4,410 0 0
FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 170 4,515 SH   SOLE   1,331 0 3,184
FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 102 2,700 SH   DFND   700 700 1,300
GENERAC HOLDINGS INC Common 368736104 292 5,155 SH   DFND   0 5,155 0
GENERAL DYNAMICS CORP COM Common 369550108 1,776 18,591 SH   SOLE   11,622 1,750 5,219
GENERAL DYNAMICS CORP COM Common 369550108 486 5,090 SH   DFND   2,065 2,150 875
GENERAL ELECTRIC CO COM Common 369604103 24,726 882,138 SH   SOLE   405,694 188,955 287,489
GENERAL ELECTRIC CO COM Common 369604103 15,431 550,520 SH   DFND   171,013 268,109 111,398
GENERAL ELECTRIC CO COM Common 369604103 609 21,720 SH   DFND 2 16,220 5,500 0
GENERAL ELECTRIC CO COM Common 369604103 64 2,300 SH   DFND 4 0 2,300 0
GENERAL MILLS INC COM Common 370334104 1,206 24,168 SH   SOLE   16,963 3,100 4,105
GENERAL MILLS INC COM Common 370334104 2,215 44,384 SH   DFND   29,426 12,550 2,408
GILEAD SCIENCES INC COM Common 375558103 641 8,541 SH   SOLE   1,104 0 7,437
GILEAD SCIENCES INC COM Common 375558103 311 4,145 SH   DFND   1,265 900 1,980
GILEAD SCIENCES INC COM Common 375558103 79 1,050 SH   DFND 4 0 1,050 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 124 697 SH   SOLE   600 0 97
GOLDMAN SACHS GROUP INC COM Common 38141G104 103 580 SH   DFND   580 0 0
GOOGLE INC CL A Common 38259P508 20,534 18,322 SH   SOLE   10,397 1,004 6,921
GOOGLE INC CL A Common 38259P508 8,504 7,588 SH   DFND   2,219 3,973 1,396
GOOGLE INC CL A Common 38259P508 22 20 SH   DFND 1 0 20 0
GOOGLE INC CL A Common 38259P508 1,317 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL A Common 38259P508 147 131 SH   DFND 3 0 0 131
GOOGLE INC CL A Common 38259P508 53 47 SH   DFND 4 47 0 0
GRAINGER (W.W.) INC COM Common 384802104 3,916 15,330 SH   SOLE   5,713 125 9,492
GRAINGER (W.W.) INC COM Common 384802104 1,835 7,185 SH   DFND   526 5,942 717
GRAINGER (W.W.) INC COM Common 384802104 26 103 SH   DFND 3 0 0 103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 3,193 115,497 SH   SOLE   79,324 3,100 33,073
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 433 15,671 SH   DFND   4,095 7,976 3,600
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 25 914 SH   DFND 4 914 0 0
HAIN CELESTIAL GROUP INC Common 405217100 204 2,245 SH   SOLE   0 2,045 200
HAIN CELESTIAL GROUP INC Common 405217100 45 500 SH   DFND   500 0 0
HCP INC COM Common 40414L109 3,228 88,888 SH   SOLE   51,407 14,055 23,426
HCP INC COM Common 40414L109 1,769 48,716 SH   DFND   5,383 34,923 8,410
HCP INC COM Common 40414L109 9 250 SH   DFND 1 0 250 0
HELMERICH & PAYNE INC COM Common 423452101 257 3,053 SH   SOLE   2,945 0 108
HELMERICH & PAYNE INC COM Common 423452101 12 147 SH   DFND   122 0 25
HEWLETT-PACKARD CO COM Common 428236103 633 22,614 SH   SOLE   14,650 4,764 3,200
HEWLETT-PACKARD CO COM Common 428236103 357 12,755 SH   DFND   4,455 8,300 0
HOME DEPOT INC COM Common 437076102 17,242 209,405 SH   SOLE   95,977 42,137 71,291
HOME DEPOT INC COM Common 437076102 10,026 121,766 SH   DFND   14,991 80,476 26,299
HOME DEPOT INC COM Common 437076102 379 4,600 SH   DFND 4 0 4,600 0
HONEYWELL INTERNATIONAL INC COM Common 438516106 339 3,708 SH   SOLE   2,058 0 1,650
HONEYWELL INTERNATIONAL INC COM Common 438516106 2,246 24,577 SH   DFND   23,982 0 595
HOOPER HOLMES INC COM Common 439104100 649 1,224,352 SH   DFND   0 0 1,224,352
IDEXX LABS INC COM Common 45168D104 3,074 28,899 SH   SOLE   16,074 580 12,245
IDEXX LABS INC COM Common 45168D104 822 7,729 SH   DFND   3,695 867 3,167
IDEXX LABS INC COM Common 45168D104 114 1,075 SH   DFND 3 0 0 1,075
ILLINOIS TOOL WORKS INC COM Common 452308109 5,972 71,028 SH   SOLE   39,577 3,675 27,776
ILLINOIS TOOL WORKS INC COM Common 452308109 2,024 24,074 SH   DFND   16,417 6,113 1,544
ILLINOIS TOOL WORKS INC COM Common 452308109 908 10,800 SH   DFND 2 10,800 0 0
INTEL CORP COM Common 458140100 10,285 396,265 SH   SOLE   185,063 41,420 169,782
INTEL CORP COM Common 458140100 6,734 259,455 SH   DFND   68,234 158,741 32,480
INTEL CORP COM Common 458140100 101 3,900 SH   DFND 4 0 3,900 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 24,779 132,103 SH   SOLE   58,019 13,603 60,481
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 16,584 88,413 SH   DFND   18,523 41,652 28,238
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 12 65 SH   DFND 1 0 65 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 113 600 SH   DFND 2 0 600 0
INTUITIVE SURGICAL INC (NEW) Common 46120E602 1,008 2,625 SH   SOLE   1,448 95 1,082
INTUITIVE SURGICAL INC (NEW) Common 46120E602 181 470 SH   DFND   365 70 35
INTUITIVE SURGICAL INC (NEW) Common 46120E602 1 3 SH   DFND 3 0 0 3
IRON MOUNTAIN INC (PA) COM Common 462846106 11 366 SH   SOLE   0 0 366
IRON MOUNTAIN INC (PA) COM Common 462846106 826 27,219 SH   DFND   27,219 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 75,401 714,977 SH   SOLE   391,945 39,022 284,010
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 37,261 353,316 SH   DFND   142,672 156,347 54,297
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1,013 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 296 2,805 SH   DFND 4 405 2,400 0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 2,894 34,296 SH   SOLE   10,913 6,587 16,796
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 5,105 60,505 SH   DFND   1,835 3,286 55,384
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF Barleys 7-10 Yr. Cr. 464287440 258 2,600 SH   SOLE   2,150 0 450
ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Bd. 464287176 270 2,460 SH   SOLE   1,360 0 1,100
ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Bd. 464287176 1,206 10,976 SH   DFND   500 5,976 4,500
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 7,548 101,019 SH   SOLE   59,963 4,407 36,649
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 4,671 62,519 SH   DFND   13,243 25,698 23,578
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 336 4,500 SH   DFND 2 0 4,500 0
ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 116 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 17,208 92,689 SH   SOLE   46,997 549 45,143
ISHARES CORE S&P 500 ETF Core S&P 500 464287200 2,186 11,775 SH   DFND   5,341 4,984 1,450
ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 454 4,161 SH   SOLE   2,468 1,362 331
ISHARES GOLD TRUST Ishares Gold 464285105 3,246 277,919 SH   SOLE   154,595 12,327 110,997
ISHARES GOLD TRUST Ishares Gold 464285105 407 34,839 SH   DFND   24,085 6,754 4,000
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWEI EX INDEX 464288240 2,053 43,995 SH   SOLE   25,835 600 17,560
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWEI EX INDEX 464288240 719 15,407 SH   DFND   1,697 13,050 660
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWEI EX INDEX 464288240 47 1,000 SH   DFND 4 0 1,000 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA IDX 464288182 1,278 21,192 SH   SOLE   15,518 0 5,674
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA IDX 464288182 407 6,753 SH   DFND   1,721 3,032 2,000
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD. 464287465 3,551 52,929 SH   SOLE   8,568 0 44,361
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD. 464287465 501 7,465 SH   DFND   2,010 975 4,480
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VAL IDX 464288877 2,135 37,322 SH   SOLE   22,641 0 14,681
ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE VAL IDX 464288877 629 10,992 SH   DFND   1,000 3,792 6,200
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MKT IDX FD 464287234 26,473 633,400 SH   SOLE   377,448 64,104 191,848
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MKT IDX FD 464287234 10,334 247,263 SH   DFND   69,067 142,675 35,521
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MKT IDX FD 464287234 21 500 SH   DFND 1 0 500 0
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMERG MKT IDX FD 464287234 249 5,950 SH   DFND 4 0 5,950 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IDX 464287556 2,634 11,601 SH   SOLE   7,505 1,634 2,462
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IDX 464287556 538 2,370 SH   DFND   1,420 950 0
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GROWTH 464287614 100 1,158 SH   SOLE   657 0 501
ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GROWTH 464287614 207 2,410 SH   DFND   2,410 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUSL 1000 VAL IDX 464287598 57 603 SH   DFND   603 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND RUSL 1000 VAL IDX 464287598 256 2,716 SH   DFND   2,716 0 0
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GROWTH IDX 464287648 1,746 12,888 SH   SOLE   8,479 400 4,009
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GROWTH IDX 464287648 1,125 8,299 SH   DFND   2,171 5,528 600
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD. 464287630 13,915 139,847 SH   SOLE   80,487 18,255 41,105
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD. 464287630 8,999 90,445 SH   DFND   19,998 56,620 13,827
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD. 464287630 60 600 SH   DFND 4 0 600 0
ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD. 464287689 1,951 17,634 SH   SOLE   0 0 17,634
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR IDX FD 464287481 236 2,799 SH   SOLE   499 0 2,300
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX FD 464287499 189 1,258 SH   SOLE   680 0 578
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX FD 464287499 232 1,544 SH   DFND 4 1,544 0 0
JANUS CAPITAL GROUP INC COM Common 47102X105 158 12,800 SH   DFND   12,800 0 0
JETBLUE AIRWAYS CORP COM Common 477143101 102 12,000 SH   SOLE   0 0 12,000
JOHNSON & JOHNSON COM Common 478160104 18,365 200,510 SH   SOLE   126,431 18,213 55,866
JOHNSON & JOHNSON COM Common 478160104 13,811 150,789 SH   DFND   47,721 79,715 23,353
JOHNSON & JOHNSON COM Common 478160104 14 150 SH   DFND 1 0 150 0
JOHNSON & JOHNSON COM Common 478160104 46 500 SH   DFND 2 0 500 0
JOHNSON CONTROLS INC COM Common 478366107 263 5,120 SH   SOLE   5,120 0 0
JOHNSON CONTROLS INC COM Common 478366107 554 10,803 SH   DFND   1,378 5,075 4,350
JPMORGAN CHASE & CO COM Common 46625H100 11,945 204,254 SH   SOLE   99,238 10,381 94,635
JPMORGAN CHASE & CO COM Common 46625H100 6,129 104,799 SH   DFND   31,398 59,846 13,555
JPMORGAN CHASE & CO COM Common 46625H100 76 1,300 SH   DFND 2 0 1,300 0
JPMORGAN CHASE & CO COM Common 46625H100 275 4,700 SH   DFND 4 700 4,000 0
KELLOGG CO COM Common 487836108 147 2,400 SH   SOLE   1,400 0 1,000
KELLOGG CO COM Common 487836108 61 1,000 SH   DFND   0 0 1,000
KIMBERLY-CLARK CORP COM Common 494368103 959 9,183 SH   SOLE   1,330 5,300 2,553
KIMBERLY-CLARK CORP COM Common 494368103 2,742 26,254 SH   DFND   10,055 14,644 1,555
KIMCO REALTY CORP COM Common 49446R109 147 7,425 SH   SOLE   4,000 0 3,425
KIMCO REALTY CORP COM Common 49446R109 138 7,000 SH   DFND   0 7,000 0
KIRBY CORP COM Common 497266106 1,687 16,997 SH   SOLE   11,504 625 4,868
KIRBY CORP COM Common 497266106 236 2,373 SH   DFND   575 693 1,105
KRAFT FOODS GROUP INC Common 50076Q106 580 10,758 SH   SOLE   1,630 0 9,128
KRAFT FOODS GROUP INC Common 50076Q106 29 545 SH   DFND   166 379 0
LEMAITRE VASCULAR INC Common 525558201 115 14,407 SH   DFND   0 0 14,407
LIMELIGHT NETWORKS INC Common 53261M104 86 43,369 SH   SOLE   0 0 43,369
LINEAR TECHNOLOGY CORP COM Common 535678106 162 3,550 SH   SOLE   2,600 0 950
LINEAR TECHNOLOGY CORP COM Common 535678106 68 1,500 SH   DFND   0 1,500 0
LOCKHEED MARTIN CORP COM Common 539830109 67 450 SH   SOLE   450 0 0
LOCKHEED MARTIN CORP COM Common 539830109 262 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 4,530 91,430 SH   SOLE   49,352 6,500 35,578
LOWE'S COS INC COM Common 548661107 2,607 52,616 SH   DFND   19,391 26,325 6,900
LOWE'S COS INC COM Common 548661107 10 200 SH   DFND 1 0 200 0
LOWE'S COS INC COM Common 548661107 198 4,000 SH   DFND 2 0 4,000 0
LOWE'S COS INC COM Common 548661107 59 1,200 SH   DFND 3 0 0 1,200
M & T BANK CORP COM Common 55261F104 10,587 90,936 SH   SOLE   51,817 4,529 34,590
M & T BANK CORP COM Common 55261F104 4,799 41,219 SH   DFND   12,745 22,699 5,775
M & T BANK CORP COM Common 55261F104 9 80 SH   DFND 1 0 80 0
M & T BANK CORP COM Common 55261F104 85 727 SH   DFND 3 0 0 727
M & T BANK CORP COM Common 55261F104 17 150 SH   DFND 4 0 150 0
MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 276 5,600 SH   DFND   1,500 4,100 0
MARSH & MCLENNAN COS INC COM Common 571748102 363 7,500 SH   SOLE   0 0 7,500
MARSH & MCLENNAN COS INC COM Common 571748102 77 1,600 SH   DFND   0 1,200 400
MASTERCARD INC CL A Common 57636Q104 160 192 SH   SOLE   112 0 80
MASTERCARD INC CL A Common 57636Q104 84 100 SH   DFND   0 0 100
MCDONALD'S CORP COM Common 580135101 12,115 124,859 SH   SOLE   65,074 4,962 54,823
MCDONALD'S CORP COM Common 580135101 9,782 100,811 SH   DFND   36,617 50,036 14,158
MCDONALD'S CORP COM Common 580135101 97 995 SH   DFND 3 0 0 995
MCDONALD'S CORP COM Common 580135101 155 1,600 SH   DFND 4 0 1,600 0
MCGRAW-HILL FINANCIAL INC. Common 580645109 993 12,700 SH   SOLE   12,400 0 300
MCGRAW-HILL FINANCIAL INC. Common 580645109 227 2,900 SH   DFND   2,000 250 650
MCKESSON CORP COM Common 58155Q103 581 3,600 SH   SOLE   3,000 0 600
MCKESSON CORP COM Common 58155Q103 69 425 SH   DFND   425 0 0
MDU RESOURCES GROUP INC COM Common 552690109 275 9,000 SH   DFND   0 9,000 0
MEADWESTVACO CORP COM Common 583334107 454 12,296 SH   SOLE   0 0 12,296
MEDTRONIC INC COM Common 585055106 1,399 24,382 SH   SOLE   9,096 4,300 10,986
MEDTRONIC INC COM Common 585055106 1,652 28,778 SH   DFND   2,840 16,980 8,958
MENTOR GRAPHICS CORP COM Common 587200106 253 10,500 SH   DFND   0 0 10,500
MERCK & CO INC (NEW) Common 58933Y105 15,066 301,021 SH   SOLE   198,061 30,405 72,555
MERCK & CO INC (NEW) Common 58933Y105 4,398 87,865 SH   DFND   15,596 54,184 18,085
MERGE HEALTHCARE INC Common 589499102 51 22,000 SH   SOLE   0 0 22,000
METLIFE INC COM Common 59156R108 306 5,667 SH   SOLE   4,039 0 1,628
METLIFE INC COM Common 59156R108 27 500 SH   DFND   0 500 0
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 11,723 48,323 SH   SOLE   27,665 4,756 15,902
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 7,699 31,735 SH   DFND   14,354 14,967 2,414
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 12 50 SH   DFND 1 0 50 0
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 109 450 SH   DFND 3 0 0 450
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 114 470 SH   DFND 4 120 350 0
MICROSOFT CORP COM Common 594918104 20,955 560,142 SH   SOLE   287,838 66,281 206,023
MICROSOFT CORP COM Common 594918104 11,746 313,981 SH   DFND   89,980 174,197 49,804
MICROSOFT CORP COM Common 594918104 236 6,300 SH   DFND 2 4,800 1,500 0
MICROSOFT CORP COM Common 594918104 271 7,250 SH   DFND 4 0 7,250 0
MONDELEZ INTERNATIONAL INC Common 609207105 1,197 33,917 SH   SOLE   5,139 1,384 27,394
MONDELEZ INTERNATIONAL INC Common 609207105 105 2,987 SH   DFND   1,850 1,137 0
MONSANTO CO (NEW) COM Common 61166W101 534 4,582 SH   SOLE   1,850 1,021 1,711
MONSANTO CO (NEW) COM Common 61166W101 687 5,891 SH   DFND   1,615 3,366 910
MOODY'S CORP COM Common 615369105 748 9,535 SH   SOLE   9,535 0 0
MOODY'S CORP COM Common 615369105 27 350 SH   DFND   350 0 0
MURPHY OIL CORP COM Common 626717102 422 6,500 SH   DFND   0 6,500 0
NATIONAL FUEL GAS CO COM Common 636180101 239 3,350 SH   SOLE   300 2,600 450
NATIONAL OILWELL VARCO INC COM Common 637071101 18,755 235,818 SH   SOLE   124,025 15,781 96,012
NATIONAL OILWELL VARCO INC COM Common 637071101 9,445 118,762 SH   DFND   44,538 55,578 18,646
NATIONAL OILWELL VARCO INC COM Common 637071101 155 1,950 SH   DFND 2 1,950 0 0
NATIONAL OILWELL VARCO INC COM Common 637071101 98 1,230 SH   DFND 3 0 0 1,230
NATIONAL OILWELL VARCO INC COM Common 637071101 40 500 SH   DFND 4 500 0 0
NETFLIX INC COM Common 64110L106 411 1,115 SH   SOLE   0 0 1,115
NEWMARKET CORP COM Common 651587107 13 40 SH   SOLE   40 0 0
NEWMARKET CORP COM Common 651587107 317 950 SH   DFND   950 0 0
NEXTERA ENERGY INC COM Common 65339F101 3,322 38,798 SH   SOLE   21,800 425 16,573
NEXTERA ENERGY INC COM Common 65339F101 1,980 23,125 SH   DFND   12,175 5,650 5,300
NIKE INC CL B Common 654106103 3,127 39,758 SH   SOLE   22,836 4,250 12,672
NIKE INC CL B Common 654106103 1,445 18,369 SH   DFND   6,840 6,450 5,079
NIKE INC CL B Common 654106103 66 840 SH   DFND 3 0 0 840
NORFOLK SOUTHERN CORP COM Common 655844108 770 8,300 SH   SOLE   4,950 0 3,350
NORFOLK SOUTHERN CORP COM Common 655844108 258 2,777 SH   DFND   2,702 0 75
NORTHEAST UTILITIES COM Common 664397106 210 4,958 SH   SOLE   3,083 0 1,875
NORTHEAST UTILITIES COM Common 664397106 83 1,968 SH   DFND   0 0 1,968
NORTHERN TRUST CORP COM Common 665859104 2,358 38,092 SH   SOLE   22,877 9,000 6,215
NORTHERN TRUST CORP COM Common 665859104 933 15,070 SH   DFND   2,475 11,295 1,300
NORTHROP GRUMMAN CORP COM Common 666807102 278 2,423 SH   SOLE   329 794 1,300
NORTHROP GRUMMAN CORP COM Common 666807102 270 2,359 SH   DFND   2,359 0 0
NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 150 9,850 SH   DFND   3,355 4,550 1,945
NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 68 4,450 SH   DFND 4 0 4,450 0
NUCOR CORP COM Common 670346105 24 448 SH   SOLE   0 0 448
NUCOR CORP COM Common 670346105 391 7,320 SH   DFND   0 7,320 0
NUVEEN QUALITY PREFERRED II Common 67072C105 169 20,820 SH   DFND   20,820 0 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 4,965 52,206 SH   SOLE   27,913 2,135 22,158
OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,656 17,416 SH   DFND   8,922 5,884 2,610
OCCIDENTAL PETROLEUM CORP COM Common 674599105 57 600 SH   DFND 2 0 600 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 52 550 SH   DFND 4 0 550 0
OMNICOM GROUP INC COM Common 681919106 76 1,020 SH   SOLE   500 0 520
OMNICOM GROUP INC COM Common 681919106 184 2,470 SH   DFND   2,470 0 0
ORACLE CORP COM Common 68389X105 5,598 146,320 SH   SOLE   76,032 7,897 62,391
ORACLE CORP COM Common 68389X105 3,974 103,862 SH   DFND   37,266 54,633 11,963
ORACLE CORP COM Common 68389X105 75 1,966 SH   DFND 3 0 0 1,966
ORACLE CORP COM Common 68389X105 33 865 SH   DFND 4 865 0 0
PACCAR INC COM Common 693718108 18 300 SH   SOLE   300 0 0
PACCAR INC COM Common 693718108 676 11,425 SH   DFND   1,600 8,525 1,300
PACCAR INC COM Common 693718108 178 3,000 SH   DFND 4 0 3,000 0
PACKAGING CORP OF AMERICA COM Common 695156109 712 11,250 SH   DFND   11,250 0 0
PALL CORP COM Common 696429307 85 1,000 SH   SOLE   0 0 1,000
PALL CORP COM Common 696429307 939 11,000 SH   DFND   11,000 0 0
PARKER-HANNIFIN CORP COM Common 701094104 679 5,280 SH   SOLE   3,624 0 1,656
PEABODY ENERGY CORP COM Common 704549104 10 500 SH   SOLE   0 0 500
PEABODY ENERGY CORP COM Common 704549104 164 8,420 SH   DFND   3,350 4,670 400
PEABODY ENERGY CORP COM Common 704549104 55 2,800 SH   DFND 4 0 2,800 0
PEOPLES UNITED FINANCIAL INC COM Common 712704105 193 12,755 SH   SOLE   825 0 11,930
PEPSICO INC COM Common 713448108 21,657 261,121 SH   SOLE   157,386 21,549 82,186
PEPSICO INC COM Common 713448108 10,624 128,098 SH   DFND   37,459 71,775 18,864
PEPSICO INC COM Common 713448108 10 125 SH   DFND 1 0 125 0
PEPSICO INC COM Common 713448108 1,165 14,050 SH   DFND 2 11,750 2,300 0
PEPSICO INC COM Common 713448108 119 1,435 SH   DFND 3 0 0 1,435
PEPSICO INC COM Common 713448108 41 490 SH   DFND 4 490 0 0
PFIZER INC COM Common 717081103 4,001 130,619 SH   SOLE   54,062 7,200 69,357
PFIZER INC COM Common 717081103 5,309 173,333 SH   DFND   53,448 77,110 42,775
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 4,685 53,766 SH   SOLE   22,735 600 30,431
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 771 8,850 SH   DFND   6,003 2,361 486
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 305 3,500 SH   DFND 2 3,500 0 0
PHILLIPS 66 Common 718546104 301 3,896 SH   SOLE   2,296 0 1,600
PHILLIPS 66 Common 718546104 383 4,964 SH   DFND   3,114 1,500 350
PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YR. TIP 72201R205 5,537 104,678 SH   SOLE   65,288 2,000 37,390
PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YR. TIP 72201R205 7,420 140,279 SH   DFND   13,385 19,642 107,252
PIMCO ENHANCED SHORT MATURITY ETF PIMCO SHORT MATURITY 72201R833 56,634 558,957 SH   SOLE   285,716 34,283 238,958
PIMCO ENHANCED SHORT MATURITY ETF PIMCO SHORT MATURITY 72201R833 26,011 256,719 SH   DFND   118,755 92,194 45,770
PIMCO ENHANCED SHORT MATURITY ETF PIMCO SHORT MATURITY 72201R833 162 1,600 SH   DFND 2 0 1,600 0
PIMCO ENHANCED SHORT MATURITY ETF PIMCO SHORT MATURITY 72201R833 19 190 SH   DFND 3 0 0 190
PIMCO ENHANCED SHORT MATURITY ETF PIMCO SHORT MATURITY 72201R833 336 3,317 SH   DFND 4 1,607 1,710 0
PLUM CREEK TIMBER CO INC COM Common 729251108 567 12,187 SH   SOLE   3,737 0 8,450
PLUM CREEK TIMBER CO INC COM Common 729251108 1,232 26,480 SH   DFND   5,600 15,000 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 145 1,867 SH   SOLE   400 0 1,467
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 115 1,485 SH   DFND   1,485 0 0
POWERSHARES PREFERRED PORTFOLIO ETF Common 73936T565 83 6,185 SH   SOLE   6,185 0 0
POWERSHARES PREFERRED PORTFOLIO ETF Common 73936T565 78 5,826 SH   DFND   5,826 0 0
POWERSHARES QQQ TRUST SERIES I Common 73935A104 70 800 SH   SOLE   300 0 500
POWERSHARES QQQ TRUST SERIES I Common 73935A104 174 1,973 SH   DFND   1,973 0 0
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 301 47,108 SH   SOLE   34,179 2,974 9,955
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 222 34,800 SH   DFND   0 23,500 11,300
PPG INDUSTRIES INC COM Common 693506107 261 1,375 SH   SOLE   1,150 0 225
PPG INDUSTRIES INC COM Common 693506107 24 125 SH   DFND   125 0 0
PPL CORP COM Common 69351T106 721 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 10,213 78,542 SH   SOLE   43,139 4,266 31,137
PRAXAIR INC COM Common 74005P104 4,101 31,537 SH   DFND   8,206 19,302 4,029
PRAXAIR INC COM Common 74005P104 130 1,000 SH   DFND 2 0 1,000 0
PRAXAIR INC COM Common 74005P104 111 850 SH   DFND 3 0 0 850
PRAXAIR INC COM Common 74005P104 31 240 SH   DFND 4 140 100 0
PRECISION CASTPARTS CORP COM Common 740189105 1,882 6,988 SH   SOLE   4,222 0 2,766
PRECISION CASTPARTS CORP COM Common 740189105 784 2,910 SH   DFND   710 1,175 1,025
PRICE T ROWE GROUP INC COM Common 74144T108 379 4,527 SH   SOLE   4,300 227 0
PRICE T ROWE GROUP INC COM Common 74144T108 151 1,807 SH   DFND   1,075 382 350
PROCTER & GAMBLE CO COM Common 742718109 24,620 302,419 SH   SOLE   153,034 18,321 131,064
PROCTER & GAMBLE CO COM Common 742718109 22,034 270,655 SH   DFND   126,789 97,150 46,716
PROCTER & GAMBLE CO COM Common 742718109 12 150 SH   DFND 1 150 0 0
PROCTER & GAMBLE CO COM Common 742718109 106 1,300 SH   DFND 2 0 1,300 0
PROCTER & GAMBLE CO COM Common 742718109 32 395 SH   DFND 3 0 0 395
PROLOGIS INC Common 74340W103 757 20,492 SH   SOLE   11,260 0 9,232
PROLOGIS INC Common 74340W103 484 13,107 SH   DFND   8,382 3,450 1,275
PUBLIC STORAGE COM Common 74460D109 10,324 68,592 SH   SOLE   40,153 4,372 24,067
PUBLIC STORAGE COM Common 74460D109 4,447 29,547 SH   DFND   4,175 20,728 4,644
QEP RESOURCES INC Common 74733V100 271 8,857 SH   SOLE   2,125 150 6,582
QEP RESOURCES INC Common 74733V100 363 11,850 SH   DFND   2,800 4,750 4,300
QUALCOMM INC COM Common 747525103 12,108 163,072 SH   SOLE   92,428 4,714 65,930
QUALCOMM INC COM Common 747525103 4,974 66,987 SH   DFND   30,197 24,212 12,578
QUALCOMM INC COM Common 747525103 846 11,392 SH   DFND 2 9,992 1,400 0
QUALCOMM INC COM Common 747525103 17 225 SH   DFND 3 0 0 225
QUALCOMM INC COM Common 747525103 100 1,350 SH   DFND 4 600 750 0
QUESTAR CORP COM Common 748356102 5,689 247,435 SH   SOLE   133,878 5,350 108,207
QUESTAR CORP COM Common 748356102 2,691 117,034 SH   DFND   36,565 57,083 23,386
QUESTAR CORP COM Common 748356102 69 2,981 SH   DFND 3 0 0 2,981
QUESTAR CORP COM Common 748356102 22 975 SH   DFND 4 575 400 0
RANGE RESOURCES CORP COM Common 75281A109 221 2,625 SH   DFND   850 1,450 325
RAYTHEON CO COM (NEW) Common 755111507 937 10,330 SH   SOLE   9,155 0 1,175
RAYTHEON CO COM (NEW) Common 755111507 1,179 13,000 SH   DFND   13,000 0 0
REGENCY CENTERS CORP COM Common 758849103 633 13,667 SH   SOLE   7,042 975 5,650
REGENCY CENTERS CORP COM Common 758849103 377 8,145 SH   DFND   100 5,520 2,525
REGENCY CENTERS CORP COM Common 758849103 9 200 SH   DFND 1 0 200 0
ROPER INDUSTRIES INC (NEW) COM Common 776696106 2,487 17,935 SH   SOLE   12,014 75 5,846
ROPER INDUSTRIES INC (NEW) COM Common 776696106 1,007 7,261 SH   DFND   2,720 3,278 1,263
S&P NORTH AMERICAN TECH SOFTWARE INDX FD S & P SOFTWARE INDX FD 464287515 3,193 38,900 SH   SOLE   20,633 3,996 14,271
S&P NORTH AMERICAN TECH SOFTWARE INDX FD S & P SOFTWARE INDX FD 464287515 1,293 15,750 SH   DFND   6,424 8,503 823
S&P NORTH AMERICAN TECH SOFTWARE INDX FD S & P SOFTWARE INDX FD 464287515 17 210 SH   DFND 3 0 0 210
SECTOR SPDR TR SHS BEN INT - ENERGY Common 81369Y506 406 4,585 SH   SOLE   500 0 4,085
SECTOR SPDR TR SHS BEN INT - ENERGY Common 81369Y506 51 580 SH   DFND   580 0 0
SEMPRA ENERGY COM Common 816851109 2,522 28,094 SH   SOLE   16,692 300 11,102
SEMPRA ENERGY COM Common 816851109 1,519 16,919 SH   DFND   7,484 6,125 3,310
SHERWIN WILLIAMS CO COM Common 824348106 60 325 SH   SOLE   0 0 325
SHERWIN WILLIAMS CO COM Common 824348106 253 1,381 SH   DFND   250 750 381
SIGMA-ALDRICH CORP COM Common 826552101 3,704 39,398 SH   SOLE   13,932 775 24,691
SIGMA-ALDRICH CORP COM Common 826552101 692 7,362 SH   DFND   600 3,300 3,462
SIMON PROPERTY GROUP INC Common 828806109 11,078 72,806 SH   SOLE   46,105 5,033 21,668
SIMON PROPERTY GROUP INC Common 828806109 5,050 33,192 SH   DFND   5,115 22,672 5,405
SIMON PROPERTY GROUP INC Common 828806109 228 1,500 SH   DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC Common 828806109 87 575 SH   DFND 3 0 0 575
SIMON PROPERTY GROUP INC Common 828806109 8 50 SH   DFND 4 0 50 0
SMUCKER (J M) CO COM NEW Common 832696405 93 902 SH   SOLE   890 0 12
SMUCKER (J M) CO COM NEW Common 832696405 114 1,100 SH   DFND   1,000 0 100
SOUTHERN CO COM Common 842587107 613 14,913 SH   SOLE   3,313 0 11,600
SOUTHERN CO COM Common 842587107 137 3,325 SH   DFND   800 1,925 600
SOUTHWEST GAS CORP COM Common 844895102 559 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 45,310 390,204 SH   SOLE   230,964 27,930 131,310
SPDR GOLD TRUST Gold Shares 78463V107 17,815 153,421 SH   DFND   47,247 65,926 40,248
SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH   DFND 1 0 150 0
SPDR GOLD TRUST Gold Shares 78463V107 257 2,216 SH   DFND 3 0 0 2,216
SPDR GOLD TRUST Gold Shares 78463V107 367 3,160 SH   DFND 4 810 2,350 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF Common 78464A425 329 13,550 SH   SOLE   7,200 0 6,350
SPDR S&P 500 ETF TRUST Common 78462F103 1,556 8,424 SH   SOLE   2,857 0 5,567
SPDR S&P 500 ETF TRUST Common 78462F103 546 2,955 SH   DFND   2,955 0 0
SPDR S&P BIOTECH ETF Common 78464A870 4,170 32,026 SH   SOLE   17,168 1,914 12,944
SPDR S&P BIOTECH ETF Common 78464A870 632 4,854 SH   DFND   2,472 1,782 600
SPDR S&P BIOTECH ETF Common 78464A870 39 300 SH   DFND 4 300 0 0
SPDR S&P INTL DIVIDEND ETF Common 78463X772 176 3,710 SH   SOLE   2,060 0 1,650
SPDR S&P INTL DIVIDEND ETF Common 78463X772 146 3,075 SH   DFND   0 3,075 0
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 143 587 SH   SOLE   390 0 197
SPDR S&P MIDCAP 400 ETF TRUST Common 78467Y107 191 784 SH   DFND   0 0 784
ST. JUDE MEDICAL INC COM Common 790849103 269 4,350 SH   SOLE   0 0 4,350
STANLEY BLACK & DECKER INC Common 854502101 372 4,615 SH   SOLE   2,700 0 1,915
STANLEY BLACK & DECKER INC Common 854502101 267 3,315 SH   DFND   0 3,315 0
STAPLES INC COM Common 855030102 64 4,010 SH   SOLE   0 500 3,510
STAPLES INC COM Common 855030102 166 10,450 SH   DFND   2,500 1,700 6,250
STARBUCKS CORP COM Common 855244109 5,450 69,525 SH   SOLE   41,458 375 27,692
STARBUCKS CORP COM Common 855244109 1,380 17,609 SH   DFND   9,214 5,192 3,203
STARBUCKS CORP COM Common 855244109 24 300 SH   DFND 4 0 300 0
STATE STREET CORP COM Common 857477103 11,380 155,057 SH   SOLE   76,269 31,904 46,884
STATE STREET CORP COM Common 857477103 9,870 134,488 SH   DFND   37,967 81,567 14,954
STATE STREET CORP COM Common 857477103 330 4,500 SH   DFND 2 0 4,500 0
STATE STREET CORP COM Common 857477103 37 500 SH   DFND 3 0 0 500
STERICYCLE INC COM Common 858912108 15,427 132,794 SH   SOLE   76,853 6,207 49,734
STERICYCLE INC COM Common 858912108 7,437 64,022 SH   DFND   23,267 32,954 7,801
STERICYCLE INC COM Common 858912108 12 100 SH   DFND 1 0 100 0
STERICYCLE INC COM Common 858912108 349 3,000 SH   DFND 2 3,000 0 0
STERICYCLE INC COM Common 858912108 134 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 1,070 14,234 SH   SOLE   8,650 0 5,584
STRYKER CORP COM Common 863667101 1,054 14,030 SH   DFND   3,264 8,788 1,978
SVB FINANCIAL GROUP Common 78486Q101 1,939 18,496 SH   SOLE   12,559 420 5,517
SVB FINANCIAL GROUP Common 78486Q101 847 8,080 SH   DFND   5,365 1,362 1,353
SYSCO CORP COM Common 871829107 1,521 42,137 SH   SOLE   22,250 6,000 13,887
SYSCO CORP COM Common 871829107 1,374 38,064 SH   DFND   14,523 17,795 5,746
TARGET CORP COM Common 87612E126 414 6,542 SH   SOLE   3,927 386 2,229
TARGET CORP COM Common 87612E126 587 9,279 SH   DFND   6,480 700 2,099
TCW STRATEGIC INCOME FUND INC COM Common 872340104 764 143,068 SH   DFND   143,068 0 0
TECO ENERGY INC COM Common 872375100 84 4,900 SH   SOLE   0 0 4,900
TECO ENERGY INC COM Common 872375100 96 5,570 SH   DFND   3,864 0 1,706
TEJON RANCH CO COM Common 879080109 331 9,000 SH   DFND   0 0 9,000
TELEFLEX INC COM Common 879369106 298 3,175 SH   SOLE   3,175 0 0
TELEFLEX INC COM Common 879369106 47 500 SH   DFND   0 500 0
TERADATA CORP Common 88076W103 488 10,738 SH   SOLE   8,004 982 1,752
TERADATA CORP Common 88076W103 68 1,496 SH   DFND   325 236 935
TERADATA CORP Common 88076W103 6 124 SH   DFND 3 0 0 124
TEXAS INSTRUMENTS INC COM Common 882508104 778 17,717 SH   SOLE   17,406 0 311
TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 350 3,500 SH   SOLE   0 3,500 0
THE TRAVELERS COS INC COM Common 89417E109 357 3,947 SH   SOLE   2,300 0 1,647
THE TRAVELERS COS INC COM Common 89417E109 29 315 SH   DFND   315 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102 11,494 103,222 SH   SOLE   62,636 800 39,786
THERMO FISHER SCIENTIFIC INC Common 883556102 3,747 33,648 SH   DFND   15,566 14,685 3,397
THERMO FISHER SCIENTIFIC INC Common 883556102 89 800 SH   DFND 3 0 0 800
THERMO FISHER SCIENTIFIC INC Common 883556102 45 400 SH   DFND 4 400 0 0
THORATEC CORP Common 885175307 496 13,550 SH   DFND   0 13,550 0
TIME WARNER INC (NEW) Common 887317303 60 866 SH   SOLE   666 0 200
TIME WARNER INC (NEW) Common 887317303 575 8,250 SH   DFND   0 8,200 50
TJX COS INC COM (NEW) Common 872540109 21,031 329,994 SH   SOLE   328,845 999 150
TJX COS INC COM (NEW) Common 872540109 48 750 SH   DFND   0 0 750
TJX COS INC COM (NEW) Common 872540109 510 8,000 SH   DFND 2 8,000 0 0
TORCHMARK CORP COM Common 891027104 270 3,450 SH   SOLE   3,450 0 0
TORCHMARK CORP COM Common 891027104 645 8,250 SH   DFND   0 8,250 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 40,635 852,423 SH   SOLE   534,555 59,231 258,637
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 19,988 419,308 SH   DFND   131,069 212,971 75,268
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 24 500 SH   DFND 1 0 500 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 477 10,000 SH   DFND 2 10,000 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 323 6,768 SH   DFND 3 0 0 6,768
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 264 5,539 SH   DFND 4 1,539 4,000 0
TORTOISE MLP FUND Common 89148B101 26,107 954,568 SH   SOLE   527,018 22,879 404,671
TORTOISE MLP FUND Common 89148B101 9,754 356,643 SH   DFND   153,239 128,216 75,188
TORTOISE MLP FUND Common 89148B101 506 18,500 SH   DFND 2 18,500 0 0
TORTOISE MLP FUND Common 89148B101 195 7,137 SH   DFND 4 2,187 4,950 0
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 3,672 38,046 SH   SOLE   22,318 1,171 14,557
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 1,646 17,050 SH   DFND   4,870 10,400 1,780
ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 11 117 SH   DFND 3 0 0 117
UNION PACIFIC CORP COM Common 907818108 11,367 67,664 SH   SOLE   34,534 2,307 30,823
UNION PACIFIC CORP COM Common 907818108 7,374 43,890 SH   DFND   25,160 13,404 5,326
UNION PACIFIC CORP COM Common 907818108 10 60 SH   DFND 1 60 0 0
UNION PACIFIC CORP COM Common 907818108 101 600 SH   DFND 2 0 600 0
UNION PACIFIC CORP COM Common 907818108 55 325 SH   DFND 3 0 0 325
UNION PACIFIC CORP COM Common 907818108 25 150 SH   DFND 4 150 0 0
UNITED PARCEL SERVICE CL B Common 911312106 773 7,352 SH   SOLE   6,086 0 1,266
UNITED PARCEL SERVICE CL B Common 911312106 256 2,435 SH   DFND   2,435 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 20,130 176,888 SH   SOLE   104,556 14,537 57,795
UNITED TECHNOLOGIES CORP COM Common 913017109 14,334 125,961 SH   DFND   41,796 65,732 18,433
UNITED TECHNOLOGIES CORP COM Common 913017109 11 100 SH   DFND 1 0 100 0
UNITED TECHNOLOGIES CORP COM Common 913017109 2,515 22,100 SH   DFND 2 20,400 1,700 0
UNITED TECHNOLOGIES CORP COM Common 913017109 239 2,100 SH   DFND 4 0 2,100 0
UNITEDHEALTH GROUP INC COM Common 91324P102 486 6,452 SH   SOLE   50 3,800 2,602
UNITEDHEALTH GROUP INC COM Common 91324P102 141 1,875 SH   DFND   450 625 800
US BANCORP COM (NEW) Common 902973304 12,960 320,794 SH   SOLE   154,207 9,415 157,172
US BANCORP COM (NEW) Common 902973304 6,606 163,504 SH   DFND   45,235 75,371 42,898
US BANCORP COM (NEW) Common 902973304 485 12,000 SH   DFND 2 12,000 0 0
US BANCORP COM (NEW) Common 902973304 116 2,870 SH   DFND 3 0 0 2,870
US BANCORP COM (NEW) Common 902973304 25 625 SH   DFND 4 625 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Consumer Disc. ETF 92204A108 222 2,050 SH   SOLE   1,000 500 550
VANGUARD CONSUMER DISCRETIONARY ETF Consumer Disc. ETF 92204A108 213 1,975 SH   DFND   50 1,800 125
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 234 1,851 SH   SOLE   1,275 0 576
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 6 50 SH   DFND   50 0 0
VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 170 1,686 SH   SOLE   220 400 1,066
VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 66 650 SH   DFND   50 600 0
VANGUARD INDUSTRIALS ETF Vang. Industrials ETF 92204A603 162 1,621 SH   SOLE   631 0 990
VANGUARD INDUSTRIALS ETF Vang. Industrials ETF 92204A603 155 1,550 SH   DFND   1,250 300 0
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2,234 24,946 SH   SOLE   15,736 2,000 7,210
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1,317 14,706 SH   DFND   6,586 7,970 150
VANGUARD MATERIALS ETF Vang. Materials ETF 92204A801 606 5,870 SH   SOLE   3,995 100 1,775
VANGUARD MATERIALS ETF Vang. Materials ETF 92204A801 747 7,238 SH   DFND   5,588 1,650 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg. Mkts. 922042858 36,249 881,106 SH   SOLE   530,826 33,372 316,908
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg. Mkts. 922042858 14,723 357,882 SH   DFND   141,662 165,028 51,192
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg. Mkts. 922042858 729 17,718 SH   DFND 2 12,425 5,293 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg. Mkts. 922042858 236 5,744 SH   DFND 3 0 0 5,744
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg. Mkts. 922042858 125 3,028 SH   DFND 4 1,628 1,400 0
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 521 12,508 SH   SOLE   676 0 11,832
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 122 2,926 SH   DFND   0 2,926 0
VANGUARD REIT INDEX ETF Vang. REIT Idx ETF 922908553 16,008 247,948 SH   SOLE   159,913 16,268 71,767
VANGUARD REIT INDEX ETF Vang. REIT Idx ETF 922908553 5,612 86,933 SH   DFND   36,383 31,193 19,357
VANGUARD REIT INDEX ETF Vang. REIT Idx ETF 922908553 277 4,283 SH   DFND 4 983 3,300 0
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 2,253 26,931 SH   SOLE   14,783 1,321 10,827
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 1,398 16,707 SH   DFND   7,951 5,696 3,060
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 27 326 SH   DFND 3 0 0 326
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 40 475 SH   DFND 4 325 150 0
VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. ETF 922908769 1,672 17,426 SH   SOLE   400 0 17,026
VANGUARD UTILITIES ETF Vang. Util. ETF 92204A876 1,671 20,066 SH   SOLE   14,355 1,763 3,948
VANGUARD UTILITIES ETF Vang. Util. ETF 92204A876 528 6,337 SH   DFND   2,980 2,350 1,007
VANGUARD UTILITIES ETF Vang. Util. ETF 92204A876 34 403 SH   DFND 3 0 0 403
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1,991 25,628 SH   SOLE   11,147 1,450 13,031
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 547 7,043 SH   DFND   1,565 3,578 1,900
VERIZON COMMUNICATIONS INC COM Common 92343V104 8,191 166,691 SH   SOLE   99,360 10,240 57,091
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,566 72,568 SH   DFND   23,559 31,923 17,086
VF CORP COM Common 918204108 5,840 93,684 SH   SOLE   56,848 2,072 34,764
VF CORP COM Common 918204108 2,751 44,136 SH   DFND   13,204 25,672 5,260
VF CORP COM Common 918204108 11 180 SH   DFND 1 0 180 0
VF CORP COM Common 918204108 62 1,000 SH   DFND 3 0 0 1,000
VF CORP COM Common 918204108 50 800 SH   DFND 4 800 0 0
VISA INC CL A Common 92826C839 689 3,095 SH   SOLE   612 0 2,483
VISA INC CL A Common 92826C839 97 435 SH   DFND   400 0 35
WALGREEN CO COM Common 931422109 1,587 27,631 SH   SOLE   16,805 1,600 9,226
WALGREEN CO COM Common 931422109 1,811 31,531 SH   DFND   9,285 13,200 9,046
WAL-MART STORES INC COM Common 931142103 2,250 28,594 SH   SOLE   20,164 2,925 5,505
WAL-MART STORES INC COM Common 931142103 2,641 33,559 SH   DFND   10,280 16,632 6,647
WALT DISNEY HOLDING CO Common 254687106 12,549 164,258 SH   SOLE   79,313 10,254 74,691
WALT DISNEY HOLDING CO Common 254687106 6,997 91,589 SH   DFND   25,762 60,981 4,846
WALT DISNEY HOLDING CO Common 254687106 16 204 SH   DFND 3 0 0 204
WALT DISNEY HOLDING CO Common 254687106 128 1,675 SH   DFND 4 800 875 0
WASHINGTON TRUST BANCORP INC COM Common 940610108 354 9,500 SH   SOLE   4,000 0 5,500
WASHINGTON TRUST BANCORP INC COM Common 940610108 409 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 15,936 351,009 SH   SOLE   168,721 30,987 151,301
WELLS FARGO & CO Common 949746101 7,049 155,257 SH   DFND   44,775 77,210 33,272
WELLS FARGO & CO Common 949746101 12 275 SH   DFND 1 0 275 0
WELLS FARGO & CO Common 949746101 36 787 SH   DFND 3 0 0 787
WELLS FARGO & CO Common 949746101 41 900 SH   DFND 4 0 900 0
WHOLE FOODS MARKET INC COM Common 966837106 2,668 46,138 SH   SOLE   24,507 405 21,226
WHOLE FOODS MARKET INC COM Common 966837106 489 8,450 SH   DFND   2,960 3,775 1,715
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 359 6,515 SH   SOLE   2,425 0 4,090
WISDOMTREE EQUITY INCOME FUND ETF Common 97717W208 182 3,300 SH   DFND   0 3,300 0
WISDOMTREE GLOBAL EX US REAL ESTATE Common 97717W331 2,559 93,000 SH   SOLE   67,977 2,018 23,005
WISDOMTREE GLOBAL EX US REAL ESTATE Common 97717W331 1,547 56,220 SH   DFND   16,760 29,788 9,672
WISDOMTREE GLOBAL EX US REAL ESTATE Common 97717W331 385 14,000 SH   DFND 2 14,000 0 0
WISDOMTREE INT'L SMALLCAP DIV FUND Common 97717W760 2,549 40,455 SH   SOLE   29,110 5,700 5,645
WISDOMTREE INT'L SMALLCAP DIV FUND Common 97717W760 905 14,367 SH   DFND   2,325 8,767 3,275
WISDOMTREE INT'L SMALLCAP DIV FUND Common 97717W760 19 300 SH   DFND 4 0 300 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Common 97717W851 104 2,038 SH   SOLE   2,038 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Common 97717W851 1,251 24,600 SH   DFND   0 0 24,600
YUM BRANDS INC COM Common 988498101 1,211 16,016 SH   SOLE   12,862 954 2,200
YUM BRANDS INC COM Common 988498101 263 3,478 SH   DFND   3,070 175 233
ZIMMER HOLDINGS INC Common 98956P102 617 6,620 SH   SOLE   2,405 350 3,865
ZIMMER HOLDINGS INC Common 98956P102 334 3,580 SH   DFND   400 1,080 2,100