The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM Common 88579Y101 15,455 94,054 SH   SOLE   47,701 5,490 40,863
3M COMPANY COM Common 88579Y101 9,766 59,431 SH   DFND   20,897 26,711 11,823
ABBOTT LABORATORIES Common 002824100 10,643 236,410 SH   SOLE   136,271 27,904 72,235
ABBOTT LABORATORIES Common 002824100 7,674 170,453 SH   DFND   84,362 63,844 22,247
ABBOTT LABORATORIES Common 002824100 743 16,500 SH   DFND 2 11,800 4,700 0
ABBOTT LABORATORIES Common 002824100 180 4,000 SH   DFND 4 0 4,000 0
ABBVIE INC Common 00287Y109 13,067 199,682 SH   SOLE   115,445 23,799 60,438
ABBVIE INC Common 00287Y109 8,421 128,688 SH   DFND   67,201 50,381 11,106
ABBVIE INC Common 00287Y109 412 6,300 SH   DFND 2 4,000 2,300 0
ABBVIE INC Common 00287Y109 65 1,000 SH   DFND 4 0 1,000 0
ABERDEEN ASIA-PACIFIC INOME FD Common 003009107 165 29,724 SH   SOLE   11,500 0 18,224
AETNA INC (NEW) COM Common 00817Y108 382 4,298 SH   SOLE   14 0 4,284
AETNA INC (NEW) COM Common 00817Y108 27 300 SH   DFND   300 0 0
AFFILIATED MANAGERS GROUP INC COM Common 008252108 382 1,800 SH   DFND   0 1,600 200
AFLAC INC COM Common 001055102 79 1,289 SH   SOLE   175 0 1,114
AFLAC INC COM Common 001055102 956 15,650 SH   DFND   4,940 8,850 1,860
AFLAC INC COM Common 001055102 122 2,000 SH   DFND 4 0 2,000 0
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 4,482 31,077 SH   SOLE   21,433 2,100 7,544
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 5,092 35,305 SH   DFND   10,510 19,573 5,222
AIR PRODUCTS & CHEMICALS INC COM Common 009158106 187 1,300 SH   DFND 4 0 1,300 0
AIRGAS INC COM Common 009363102 2,336 20,283 SH   SOLE   12,703 608 6,972
AIRGAS INC COM Common 009363102 684 5,939 SH   DFND   3,266 2,498 175
AIRGAS INC COM Common 009363102 11 98 SH   DFND 3 0 0 98
AKAMAI TECHNOLOGIES Common 00971T101 974 15,470 SH   SOLE   5,480 0 9,990
AKAMAI TECHNOLOGIES Common 00971T101 571 9,075 SH   DFND   3,600 2,350 3,125
AKAMAI TECHNOLOGIES Common 00971T101 157 2,500 SH   DFND 2 2,500 0 0
ALCOA INC COM Common 013817101 229 14,490 SH   SOLE   0 0 14,490
ALEXION PHARMACEUTICALS INC COM Common 015351109 290 1,568 SH   SOLE   918 650 0
ALEXION PHARMACEUTICALS INC COM Common 015351109 148 800 SH   DFND   800 0 0
ALIBABA GROUP HOLDING LTD Common 01609W102 344 3,305 SH   SOLE   2,600 0 705
ALIBABA GROUP HOLDING LTD Common 01609W102 307 2,950 SH   DFND   400 2,500 50
ALLERGAN INC COM Common 018490102 1,253 5,893 SH   SOLE   3,064 0 2,829
ALLERGAN INC COM Common 018490102 580 2,730 SH   DFND   0 2,730 0
ALLSTATE CORP COM Common 020002101 13 192 SH   SOLE   92 0 100
ALLSTATE CORP COM Common 020002101 424 6,042 SH   DFND   4,372 0 1,670
ALTRIA GROUP INC COM Common 02209S103 3,140 63,722 SH   SOLE   22,025 766 40,931
ALTRIA GROUP INC COM Common 02209S103 714 14,501 SH   DFND   7,432 2,569 4,500
AMAZON.COM INC COM Common 023135106 4,282 13,797 SH   SOLE   7,862 558 5,377
AMAZON.COM INC COM Common 023135106 1,843 5,939 SH   DFND   2,131 2,688 1,120
AMERICAN ELECTRIC POWER INC COM Common 025537101 116 1,905 SH   SOLE   1,289 0 616
AMERICAN ELECTRIC POWER INC COM Common 025537101 98 1,620 SH   DFND   0 1,620 0
AMERICAN EXPRESS CO COM Common 025816109 1,190 12,785 SH   SOLE   10,081 0 2,704
AMERICAN EXPRESS CO COM Common 025816109 1,026 11,025 SH   DFND   2,800 7,500 725
AMERICAN INTERNATIONAL GROUP INC Common 026874784 256 4,576 SH   SOLE   424 102 4,050
AMERICAN INTERNATIONAL GROUP INC Common 026874784 327 5,841 SH   DFND   3,060 84 2,697
AMERICAN INTERNATIONAL GROUP INC Common 026874784 308 5,500 SH   DFND 2 5,500 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 8,951 90,556 SH   SOLE   45,640 2,262 42,654
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 4,277 43,271 SH   DFND   19,004 17,648 6,619
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 15 150 SH   DFND 1 0 150 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 148 1,500 SH   DFND 2 1,500 0 0
AMERICAN TOWER CORP CL A (REIT) Common 03027X100 150 1,520 SH   DFND 3 0 0 1,520
AMGEN INC COM Common 031162100 2,295 14,410 SH   SOLE   5,360 1,300 7,750
AMGEN INC COM Common 031162100 1,957 12,287 SH   DFND   8,100 3,027 1,160
AMPHENOL CORP CL A Common 032095101 9,184 170,680 SH   SOLE   81,455 5,690 83,535
AMPHENOL CORP CL A Common 032095101 5,399 100,331 SH   DFND   40,995 51,400 7,936
AMPHENOL CORP CL A Common 032095101 110 2,038 SH   DFND 3 0 0 2,038
AMPHENOL CORP CL A Common 032095101 43 800 SH   DFND 4 800 0 0
ANADARKO PETROLEUM CORP COM Common 032511107 1,533 18,578 SH   SOLE   7,247 675 10,656
ANADARKO PETROLEUM CORP COM Common 032511107 891 10,799 SH   DFND   4,736 1,585 4,478
ANADARKO PETROLEUM CORP COM Common 032511107 8 100 SH   DFND 1 0 100 0
ANALOG DEVICES COM Common 032654105 2,868 51,665 SH   SOLE   29,753 4,862 17,050
ANALOG DEVICES COM Common 032654105 1,776 31,981 SH   DFND   12,159 17,142 2,680
APACHE CORP COM Common 037411105 6,226 99,349 SH   SOLE   45,289 4,607 49,453
APACHE CORP COM Common 037411105 2,883 46,010 SH   DFND   17,445 22,360 6,205
APACHE CORP COM Common 037411105 47 755 SH   DFND 4 255 500 0
APPLE INC Common 037833100 41,808 378,760 SH   SOLE   212,502 14,553 151,705
APPLE INC Common 037833100 18,758 169,938 SH   DFND   62,525 79,521 27,892
APPLE INC Common 037833100 26 236 SH   DFND 1 0 236 0
APPLE INC Common 037833100 637 5,775 SH   DFND 2 5,775 0 0
APPLE INC Common 037833100 172 1,555 SH   DFND 3 0 0 1,555
APPLE INC Common 037833100 162 1,470 SH   DFND 4 350 1,120 0
AQUA AMERICA INC COM Common 03836W103 270 10,098 SH   SOLE   1,500 0 8,598
AQUA AMERICA INC COM Common 03836W103 184 6,875 SH   DFND   0 6,875 0
AT&T INC COM Common 00206R102 5,280 157,203 SH   SOLE   89,181 8,668 59,354
AT&T INC COM Common 00206R102 2,720 80,985 SH   DFND   49,177 14,483 17,325
AUTODESK INC COM Common 052769106 863 14,373 SH   SOLE   8,317 346 5,710
AUTODESK INC COM Common 052769106 240 4,003 SH   DFND   200 3,803 0
AUTODESK INC COM Common 052769106 3 44 SH   DFND 3 0 0 44
AUTOMATIC DATA PROCESSING INC COM Common 053015103 5,945 71,313 SH   SOLE   47,240 3,945 20,128
AUTOMATIC DATA PROCESSING INC COM Common 053015103 4,177 50,096 SH   DFND   24,251 20,345 5,500
AUTOMATIC DATA PROCESSING INC COM Common 053015103 775 9,300 SH   DFND 2 6,300 3,000 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 25 300 SH   DFND 3 0 0 300
AUTOMATIC DATA PROCESSING INC COM Common 053015103 267 3,200 SH   DFND 4 0 3,200 0
AVALONBAY COMMUNITIES INC COM Common 053484101 16 100 SH   SOLE   0 0 100
AVALONBAY COMMUNITIES INC COM Common 053484101 477 2,917 SH   DFND   410 1,795 712
BALL CORP COM Common 058498106 2,477 36,334 SH   SOLE   19,566 909 15,859
BALL CORP COM Common 058498106 401 5,883 SH   DFND   1,347 3,815 721
BALL CORP COM Common 058498106 11 167 SH   DFND 3 0 0 167
BANK OF AMERICA CORP COM Common 060505104 2,246 125,558 SH   SOLE   58,677 0 66,881
BANK OF AMERICA CORP COM Common 060505104 1,650 92,256 SH   DFND   82,851 2,807 6,598
BAR HARBOR BANKSHARES COM Common 066849100 205 6,400 SH   DFND   5,250 1,150 0
BAXTER INTERNATIONAL INC COM Common 071813109 4,387 59,863 SH   SOLE   37,436 1,130 21,297
BAXTER INTERNATIONAL INC COM Common 071813109 1,443 19,686 SH   DFND   7,949 7,921 3,816
BB&T CORP COM Common 054937107 4,278 109,997 SH   SOLE   64,499 4,525 40,973
BB&T CORP COM Common 054937107 16 400 SH   DFND 4 0 400 0
BB&T CORP COM Common 054937107 1,507 38,762 SH   DFND   17,790 17,020 3,952
BECTON DICKINSON & CO COM Common 075887109 4,629 33,264 SH   SOLE   12,293 200 20,771
BECTON DICKINSON & CO COM Common 075887109 1,268 9,109 SH   DFND   300 2,420 6,389
BEMIS CO INC COM Common 081437105 1,452 32,120 SH   SOLE   32,120 0 0
BEMIS CO INC COM Common 081437105 11,353 251,120 SH   DFND   0 251,120 0
BERKLEY (W R) CORP COM Common 084423102 347 6,777 SH   SOLE   4,585 715 1,477
BERKLEY (W R) CORP COM Common 084423102 255 4,974 SH   DFND   409 2,935 1,630
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 9,775 65,103 SH   SOLE   39,620 1,845 23,638
BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 6,856 45,664 SH   DFND   17,291 17,006 11,367
BERKSHIRE HATHAWAY INC CO NV CL A Common 084670108 226 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CO NV CL A Common 084670108 452 2 SH   DFND   0 2 0
BIOGEN IDEC INC Common 09062X103 3,039 8,952 SH   SOLE   3,457 472 5,023
BIOGEN IDEC INC Common 09062X103 1,310 3,860 SH   DFND   917 1,834 1,109
BIOGEN IDEC INC Common 09062X103 4 12 SH   DFND 3 0 0 12
BLACKROCK INC COM Common 09247X101 692 1,936 SH   SOLE   245 60 1,631
BLACKROCK INC COM Common 09247X101 503 1,407 SH   DFND   269 1,033 105
BLUEBIRD BIO INC Common 09609G100 4,401 47,979 SH   SOLE   47,979 0 0
BOEING CO COM Common 097023105 886 6,815 SH   SOLE   15 0 6,800
BOEING CO COM Common 097023105 1,232 9,476 SH   DFND   1,501 5,975 2,000
BOSTON PROPERTIES INC COM Common 101121101 1,121 8,713 SH   SOLE   3,242 125 5,346
BOSTON PROPERTIES INC COM Common 101121101 574 4,464 SH   DFND   2,220 1,420 824
BOSTON PROPERTIES INC COM Common 101121101 6 50 SH   DFND 4 0 50 0
BRISTOL-MYERS SQUIBB CO COM Common 110122108 3,564 60,373 SH   SOLE   26,154 1,530 32,689
BRISTOL-MYERS SQUIBB CO COM Common 110122108 529 8,960 SH   DFND   6,560 1,600 800
BROOKLINE BANCORP INC COM Common 11373M107 140 14,000 SH   SOLE   14,000 0 0
BROOKLINE BANCORP INC COM Common 11373M107 1,467 146,235 SH   DFND   115,301 0 30,934
CABOT CORP COM Common 127055101 13,411 305,763 SH   SOLE   163,000 0 142,763
CABOT CORP COM Common 127055101 610 13,900 SH   DFND   0 13,425 475
CABOT MICROELECTRONICS Common 12709P103 3,470 73,331 SH   SOLE   50,000 0 23,331
CABOT OIL & GAS CORP COM Common 127097103 1,275 43,043 SH   SOLE   43,032 0 11
CABOT OIL & GAS CORP COM Common 127097103 113 3,800 SH   DFND   0 3,000 800
CALIFORNIA RESOURCES CORP Common 13057Q107 67 12,071 SH   SOLE   7,009 474 4,588
CALIFORNIA RESOURCES CORP Common 13057Q107 34 6,082 SH   DFND   2,580 2,051 1,451
CALIFORNIA RESOURCES CORP Common 13057Q107 2 420 SH   DFND 4 0 420 0
CAMBRIDGE BANCORP COM Common 132152109 74 1,602 SH   SOLE   702 0 900
CAMBRIDGE BANCORP COM Common 132152109 140 3,000 SH   DFND   3,000 0 0
CAMDEN NATIONAL CORP COM Common 133034108 289 7,266 SH   SOLE   0 0 7,266
CAPITAL ONE FINANCIAL CORP COM Common 14040H105 76 920 SH   SOLE   220 0 700
CAPITAL ONE FINANCIAL CORP COM Common 14040H105 149 1,799 SH   DFND   1,799 0 0
CATERPILLAR INC COM Common 149123101 5,414 59,150 SH   SOLE   31,444 2,303 25,403
CATERPILLAR INC COM Common 149123101 4,076 44,532 SH   DFND   14,265 25,387 4,880
CATERPILLAR INC COM Common 149123101 48 527 SH   DFND 3 0 0 527
CATERPILLAR INC COM Common 149123101 146 1,600 SH   DFND 4 0 1,600 0
CDK GLOBAL INC Common 12508E109 775 19,023 SH   SOLE   12,917 963 5,143
CDK GLOBAL INC Common 12508E109 468 11,477 SH   DFND   6,907 3,954 616
CDK GLOBAL INC Common 12508E109 102 2,500 SH   DFND 2 2,500 0 0
CDK GLOBAL INC Common 12508E109 4 100 SH   DFND 3 0 0 100
CDK GLOBAL INC Common 12508E109 43 1,066 SH   DFND 4 0 1,066 0
CELGENE CORP COM Common 151020104 1,053 9,412 SH   SOLE   6,222 0 3,190
CELGENE CORP COM Common 151020104 769 6,878 SH   DFND   5,918 710 250
CELGENE CORP COM Common 151020104 727 6,500 SH   DFND 2 6,500 0 0
CELGENE CORP COM Common 151020104 89 800 SH   DFND 4 0 800 0
CENTENE CORP Common 15135B101 1,047 10,078 SH   SOLE   7,878 0 2,200
CENTENE CORP Common 15135B101 510 4,915 SH   DFND   1,025 3,015 875
CENTERPOINT ENERGY INC COM Common 15189T107 324 13,820 SH   SOLE   13,820 0 0
CERNER CORP COM Common 156782104 7,756 119,951 SH   SOLE   68,678 5,238 46,035
CERNER CORP COM Common 156782104 1,964 30,372 SH   DFND   14,572 13,349 2,451
CERNER CORP COM Common 156782104 55 844 SH   DFND 3 0 0 844
CERNER CORP COM Common 156782104 27 410 SH   DFND 4 410 0 0
CHEVRON CORP COM Common 166764100 14,715 131,175 SH   SOLE   56,584 9,745 64,846
CHEVRON CORP COM Common 166764100 8,676 77,343 SH   DFND   27,324 33,080 16,939
CHEVRON CORP COM Common 166764100 14 125 SH   DFND 1 0 125 0
CHEVRON CORP COM Common 166764100 71 630 SH   DFND 3 0 0 630
CHEVRON CORP COM Common 166764100 22 200 SH   DFND 4 200 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105 6,419 9,378 SH   SOLE   5,215 259 3,904
CHIPOTLE MEXICAN GRILL INC Common 169656105 1,156 1,689 SH   DFND   679 876 134
CHIPOTLE MEXICAN GRILL INC Common 169656105 20 29 SH   DFND 3 0 0 29
CHIPOTLE MEXICAN GRILL INC Common 169656105 68 100 SH   DFND 4 100 0 0
CHUBB CORP COM Common 171232101 18,188 175,776 SH   SOLE   97,862 6,642 71,272
CHUBB CORP COM Common 171232101 8,902 86,036 SH   DFND   27,979 47,181 10,876
CHUBB CORP COM Common 171232101 10 100 SH   DFND 1 0 100 0
CHUBB CORP COM Common 171232101 196 1,898 SH   DFND 2 1,898 0 0
CHUBB CORP COM Common 171232101 122 1,175 SH   DFND 3 0 0 1,175
CHUBB CORP COM Common 171232101 62 600 SH   DFND 4 450 150 0
CHURCH & DWIGHT INC COM Common 171340102 20,379 258,581 SH   SOLE   133,731 14,635 110,215
CHURCH & DWIGHT INC COM Common 171340102 10,938 138,794 SH   DFND   49,292 59,598 29,904
CHURCH & DWIGHT INC COM Common 171340102 449 5,700 SH   DFND 2 3,700 2,000 0
CHURCH & DWIGHT INC COM Common 171340102 130 1,649 SH   DFND 3 0 0 1,649
CHURCH & DWIGHT INC COM Common 171340102 75 950 SH   DFND 4 750 200 0
CIGNA CORP COM Common 125509109 221 2,150 SH   SOLE   2,150 0 0
CIGNA CORP COM Common 125509109 211 2,050 SH   DFND   0 0 2,050
CINCINNATI FINANCIAL CORP COM Common 172062101 454 8,750 SH   SOLE   0 0 8,750
CISCO SYSTEMS INC COM Common 17275R102 14,489 520,905 SH   SOLE   270,513 31,059 219,333
CISCO SYSTEMS INC COM Common 17275R102 6,724 241,756 SH   DFND   104,094 91,944 45,718
CISCO SYSTEMS INC COM Common 17275R102 134 4,800 SH   DFND 2 4,800 0 0
CISCO SYSTEMS INC COM Common 17275R102 78 2,790 SH   DFND 3 0 0 2,790
CLOROX CO COM Common 189054109 147 1,410 SH   SOLE   100 0 1,310
CLOROX CO COM Common 189054109 271 2,600 SH   DFND   200 800 1,600
CMS ENERGY CORP COM Common 125896100 330 9,500 SH   DFND   0 6,000 3,500
COCA-COLA CO COM Common 191216100 8,783 208,025 SH   SOLE   94,566 27,545 85,914
COCA-COLA CO COM Common 191216100 5,321 126,035 SH   DFND   23,942 74,428 27,665
COCA-COLA CO COM Common 191216100 42 1,000 SH   DFND 2 0 1,000 0
COCA-COLA CO COM Common 191216100 54 1,280 SH   DFND 3 0 0 1,280
COCA-COLA CO COM Common 191216100 63 1,500 SH   DFND 4 0 1,500 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 3,332 63,280 SH   SOLE   37,557 2,490 23,233
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 461 8,745 SH   DFND   3,561 4,804 380
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 95 1,800 SH   DFND 2 0 1,800 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP Common 192446102 14 272 SH   DFND 3 0 0 272
COLGATE-PALMOLIVE CO COM Common 194162103 10,682 154,388 SH   SOLE   89,010 4,321 61,057
COLGATE-PALMOLIVE CO COM Common 194162103 4,279 61,846 SH   DFND   15,331 27,760 18,755
COLGATE-PALMOLIVE CO COM Common 194162103 104 1,500 SH   DFND 4 0 1,500 0
COMCAST CORP CL A (NEW) Common 20030N101 206 3,545 SH   SOLE   2,039 0 1,506
COMCAST CORP CL A (NEW) Common 20030N101 104 1,799 SH   DFND   0 600 1,199
CONAGRA FOODS INC COM Common 205887102 187 5,142 SH   SOLE   4,342 0 800
CONAGRA FOODS INC COM Common 205887102 18 500 SH   DFND   500 0 0
CONOCOPHILLIPS COM Common 20825C104 1,059 15,330 SH   SOLE   9,421 0 5,909
CONOCOPHILLIPS COM Common 20825C104 773 11,198 SH   DFND   6,198 2,000 3,000
CONSOLIDATED EDISON INC COM Common 209115104 248 3,750 SH   SOLE   3,100 0 650
CONSOLIDATED EDISON INC COM Common 209115104 17 250 SH   DFND   0 0 250
CORNING INC COM Common 219350105 365 15,903 SH   SOLE   15,903 0 0
CORNING INC COM Common 219350105 369 16,074 SH   DFND   14,974 1,100 0
COSTCO WHOLESALE CORP COM Common 22160K105 389 2,746 SH   SOLE   796 0 1,950
COSTCO WHOLESALE CORP COM Common 22160K105 578 4,075 SH   DFND   1,625 2,450 0
CSX CORP COM Common 126408103 1,042 28,755 SH   SOLE   9,715 0 19,040
CSX CORP COM Common 126408103 303 8,359 SH   DFND   8,359 0 0
CVS HEALTH CORP COM Common 126650100 23,535 244,370 SH   SOLE   137,639 14,777 91,954
CVS HEALTH CORP COM Common 126650100 9,827 102,036 SH   DFND   47,093 41,247 13,696
CVS HEALTH CORP COM Common 126650100 154 1,600 SH   DFND 2 0 1,600 0
CVS HEALTH CORP COM Common 126650100 63 655 SH   DFND 3 0 0 655
CVS HEALTH CORP COM Common 126650100 284 2,950 SH   DFND 4 350 2,600 0
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 254 17,760 SH   DFND   1,900 13,660 2,200
CYPRESS SEMICONDUCTOR CORP COM Common 232806109 31 2,200 SH   DFND 4 0 2,200 0
CYTEC INDUSTRIES INC COM Common 232820100 173 3,750 SH   DFND   1,350 1,700 700
CYTEC INDUSTRIES INC COM Common 232820100 74 1,600 SH   DFND 4 0 1,600 0
DANAHER CORP COM Common 235851102 889 10,373 SH   SOLE   6,355 810 3,208
DANAHER CORP COM Common 235851102 211 2,460 SH   DFND   2,370 0 90
DEERE & CO COM Common 244199105 384 4,340 SH   SOLE   0 400 3,940
DEERE & CO COM Common 244199105 1,442 16,295 SH   DFND   10,255 4,745 1,295
DEERE & CO COM Common 244199105 124 1,400 SH   DFND 4 0 1,400 0
DENTSPLY INTERNATIONAL INC COM Common 249030107 951 17,856 SH   SOLE   7,098 3,950 6,808
DENTSPLY INTERNATIONAL INC COM Common 249030107 1,177 22,089 SH   DFND   7,855 10,449 3,785
DENTSPLY INTERNATIONAL INC COM Common 249030107 9 175 SH   DFND 1 0 175 0
DNP SELECT INCOME FUND INC Common 23325P104 496 47,000 SH   DFND   47,000 0 0
DOLLAR TREE INC Common 256746108 3,968 56,381 SH   SOLE   28,511 3,591 24,279
DOLLAR TREE INC Common 256746108 856 12,162 SH   DFND   5,963 5,779 420
DOLLAR TREE INC Common 256746108 9 134 SH   DFND 3 0 0 134
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 594 7,720 SH   SOLE   3,670 2,500 1,550
DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 1,518 19,740 SH   DFND   12,546 6,694 500
DOVER CORP COM Common 260003108 4,160 58,004 SH   SOLE   37,682 933 19,389
DOVER CORP COM Common 260003108 1,804 25,159 SH   DFND   7,227 14,605 3,327
DOVER CORP COM Common 260003108 53 740 SH   DFND 3 0 0 740
DOVER CORP COM Common 260003108 13 175 SH   DFND 4 175 0 0
DOW CHEMICAL CO COM Common 260543103 297 6,508 SH   SOLE   3,700 2,808 0
DOW CHEMICAL CO COM Common 260543103 570 12,500 SH   DFND   2,700 7,200 2,600
DUKE ENERGY CORP (NEW) COM Common 26441C204 301 3,599 SH   SOLE   2,718 0 881
DUKE ENERGY CORP (NEW) COM Common 26441C204 267 3,198 SH   DFND   2,299 333 566
DUN & BRADSTREET CORP Common 26483E104 806 6,667 SH   SOLE   4,167 0 2,500
DUNKIN' BRANDS GROUP INC Common 265504100 297 6,971 SH   SOLE   1,977 150 4,844
DUNKIN' BRANDS GROUP INC Common 265504100 141 3,315 SH   DFND   415 2,675 225
E I DUPONT DENEMOURS & CO COM Common 263534109 2,315 31,310 SH   SOLE   14,734 611 15,965
E I DUPONT DENEMOURS & CO COM Common 263534109 3,761 50,867 SH   DFND   37,132 8,735 5,000
EATON VANCE CORP NON-VOTING COM Common 278265103 464 11,325 SH   SOLE   1,350 0 9,975
EATON VANCE CORP NON-VOTING COM Common 278265103 41 1,000 SH   DFND   0 0 1,000
EBAY INC COM Common 278642103 1,207 21,499 SH   SOLE   13,405 285 7,809
EBAY INC COM Common 278642103 307 5,477 SH   DFND   1,629 1,855 1,993
ECOLAB INC COM Common 278865100 6,241 59,712 SH   SOLE   32,165 1,194 26,353
ECOLAB INC COM Common 278865100 1,806 17,275 SH   DFND   6,803 9,242 1,230
ECOLAB INC COM Common 278865100 314 3,000 SH   DFND 2 3,000 0 0
ECOLAB INC COM Common 278865100 44 417 SH   DFND 3 0 0 417
ECOLAB INC COM Common 278865100 16 150 SH   DFND 4 150 0 0
ELI LILLY & CO COM Common 532457108 1,774 25,716 SH   SOLE   15,216 0 10,500
ELI LILLY & CO COM Common 532457108 759 10,997 SH   DFND   1,600 8,797 600
EMC CORP COM (MA) Common 268648102 6,900 232,021 SH   SOLE   124,077 22,988 84,956
EMC CORP COM (MA) Common 268648102 3,686 123,955 SH   DFND   39,628 49,269 35,058
EMC CORP COM (MA) Common 268648102 9 298 SH   DFND 3 0 0 298
EMERSON ELECTRIC CO COM Common 291011104 8,816 142,807 SH   SOLE   76,369 8,532 57,906
EMERSON ELECTRIC CO COM Common 291011104 6,601 106,935 SH   DFND   15,388 72,097 19,450
EMERSON ELECTRIC CO COM Common 291011104 123 2,000 SH   DFND 2 0 2,000 0
EMERSON ELECTRIC CO COM Common 291011104 28 460 SH   DFND 3 0 0 460
ENERGIZER HOLDINGS INC Common 29266R108 632 4,915 SH   SOLE   0 0 4,915
ENTEGRIS INC Common 29362U104 18 1,360 SH   SOLE   1,221 0 139
ENTEGRIS INC Common 29362U104 796 60,244 SH   DFND   60,244 0 0
ENTERGY CORP (NEW) COM Common 29364G103 1,437 16,425 SH   SOLE   12,275 2,150 2,000
ENTERGY CORP (NEW) COM Common 29364G103 758 8,659 SH   DFND   6,135 1,625 899
EOG RESOURCES INC COM Common 26875P101 5,106 55,463 SH   SOLE   26,806 1,074 27,583
EOG RESOURCES INC COM Common 26875P101 3,091 33,575 SH   DFND   10,095 14,401 9,079
EOG RESOURCES INC COM Common 26875P101 792 8,600 SH   DFND 2 8,600 0 0
EOG RESOURCES INC COM Common 26875P101 55 600 SH   DFND 3 0 0 600
EQT CORP COM Common 26884L109 3,958 52,291 SH   SOLE   30,125 2,946 19,220
EQT CORP COM Common 26884L109 2,450 32,360 SH   DFND   9,159 16,635 6,566
EQT CORP COM Common 26884L109 7 100 SH   DFND 1 0 100 0
EQUIFAX INC COM Common 294429105 2,902 35,881 SH   SOLE   18,322 977 16,582
EQUIFAX INC COM Common 294429105 1,051 12,999 SH   DFND   2,291 9,038 1,670
EQUIFAX INC COM Common 294429105 11 139 SH   DFND 3 0 0 139
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 5,162 71,860 SH   DFND   38,924 6,617 26,319
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 2,318 32,263 SH   DFND   4,655 18,908 8,700
EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 7 100 SH   DFND 4 0 100 0
ESSEX PROPERTY TRUST INC Common 297178105 442 2,139 SH   DFND   0 0 2,139
ETFS PHYSICAL PRECIOUS METALS BASKET TR Common 26922W109 237 3,887 SH   SOLE   0 0 3,887
EXARI GROUP INC Common 300990108 731 730,505 SH   SOLE   730,505 0 0
EXELON CORP COM Common 30161N101 116 3,131 SH   SOLE   1,907 250 974
EXELON CORP COM Common 30161N101 566 15,266 SH   DFND   9,375 4,216 1,675
EXELON CORP COM Common 30161N101 78 2,100 SH   DFND 4 0 2,100 0
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,692 37,920 SH   DFND   17,717 3,850 16,353
EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1,084 24,310 SH   DFND   7,820 12,790 3,700
EXPRESS SCRIPTS HOLDING CO Common 30219G108 17,934 211,806 SH   SOLE   140,637 10,138 61,031
EXPRESS SCRIPTS HOLDING CO Common 30219G108 5,715 67,494 SH   DFND   37,226 16,956 13,312
EXPRESS SCRIPTS HOLDING CO Common 30219G108 1,185 14,000 SH   DFND 2 14,000 0 0
EXPRESS SCRIPTS HOLDING CO Common 30219G108 18 210 SH   DFND 3 0 0 210
EXPRESS SCRIPTS HOLDING CO Common 30219G108 22 265 SH   DFND 4 265 0 0
EXXON MOBIL CORP COM Common 30231G102 53,458 578,241 SH   SOLE   307,888 49,743 220,610
EXXON MOBIL CORP COM Common 30231G102 36,245 392,050 SH   DFND   125,607 170,357 96,086
EXXON MOBIL CORP COM Common 30231G102 14 150 SH   DFND 1 150 0 0
EXXON MOBIL CORP COM Common 30231G102 1,257 13,600 SH   DFND 2 11,600 2,000 0
EXXON MOBIL CORP COM Common 30231G102 31 340 SH   DFND 3 0 0 340
EXXON MOBIL CORP COM Common 30231G102 265 2,865 SH   DFND 4 265 2,600 0
F5 NETWORKS INC COM Common 315616102 4,434 33,985 SH   SOLE   18,369 1,312 14,304
F5 NETWORKS INC COM Common 315616102 2,411 18,477 SH   DFND   5,943 11,375 1,159
F5 NETWORKS INC COM Common 315616102 56 427 SH   DFND 3 0 0 427
FACEBOOK INC CL A Common 30303M102 689 8,830 SH   SOLE   3,720 0 5,110
FACEBOOK INC CL A Common 30303M102 74 950 SH   DFND   950 0 0
FASTENAL CO COM Common 311900104 6,170 129,740 SH   SOLE   63,302 5,578 60,860
FASTENAL CO COM Common 311900104 3,786 79,586 SH   DFND   24,741 50,560 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 100 2,100 SH   DFND 3 0 0 2,100
FEDERAL REALTY INVESTMENT TRUST Common 313747206 1,184 8,873 SH   SOLE   3,650 0 5,223
FEDERAL REALTY INVESTMENT TRUST Common 313747206 340 2,545 SH   DFND   420 1,900 225
FEDEX CORP COM Common 31428X106 96 553 SH   SOLE   91 0 462
FEDEX CORP COM Common 31428X106 148 855 SH   DFND   430 425 0
FORD MOTOR COMPANY COM Common 345370860 380 24,488 SH   SOLE   24,257 0 231
FORD MOTOR COMPANY COM Common 345370860 91 5,855 SH   DFND   5,855 0 0
FRANKLIN RESOURCES INC COM Common 354613101 66 1,200 SH   SOLE   1,200 0 0
FRANKLIN RESOURCES INC COM Common 354613101 244 4,410 SH   DFND   4,410 0 0
GENERAC HOLDINGS INC Common 368736104 512 10,955 SH   DFND   0 10,955 0
GENERAL DYNAMICS CORP COM Common 369550108 2,316 16,832 SH   SOLE   10,588 1,750 4,494
GENERAL DYNAMICS CORP COM Common 369550108 489 3,555 SH   DFND   1,730 1,450 375
GENERAL ELECTRIC CO COM Common 369604103 21,814 863,248 SH   SOLE   373,754 185,018 304,476
GENERAL ELECTRIC CO COM Common 369604103 13,008 514,773 SH   DFND   156,987 251,863 105,923
GENERAL ELECTRIC CO COM Common 369604103 511 20,220 SH   DFND 2 16,220 4,000 0
GENERAL ELECTRIC CO COM Common 369604103 53 2,100 SH   DFND 4 0 2,100 0
GENERAL MILLS INC COM Common 370334104 1,267 23,750 SH   SOLE   16,063 2,582 5,105
GENERAL MILLS INC COM Common 370334104 2,375 44,534 SH   DFND   29,726 12,400 2,408
GENTEX CORP COM Common 371901109 2,302 63,718 SH   SOLE   36,264 1,675 25,779
GENTEX CORP COM Common 371901109 418 11,578 SH   DFND   6,978 1,925 2,675
GENUINE PARTS CO COM Common 372460105 152 1,430 SH   SOLE   900 0 530
GENUINE PARTS CO COM Common 372460105 67 630 SH   DFND   0 630 0
GILEAD SCIENCES INC COM Common 375558103 7,918 84,000 SH   SOLE   40,972 1,124 41,904
GILEAD SCIENCES INC COM Common 375558103 3,052 32,375 SH   DFND   14,133 12,895 5,347
GILEAD SCIENCES INC COM Common 375558103 179 1,900 SH   DFND 2 1,900 0 0
GILEAD SCIENCES INC COM Common 375558103 68 723 SH   DFND 3 0 0 723
GILEAD SCIENCES INC COM Common 375558103 99 1,050 SH   DFND 4 0 1,050 0
GOLDMAN SACHS GROUP INC COM Common 38141G104 125 647 SH   SOLE   550 0 97
GOLDMAN SACHS GROUP INC COM Common 38141G104 112 580 SH   DFND   580 0 0
GOOGLE INC CL A Common 38259P508 9,792 18,453 SH   SOLE   10,194 1,009 7,250
GOOGLE INC CL A Common 38259P508 3,859 7,272 SH   DFND   2,213 3,881 1,178
GOOGLE INC CL A Common 38259P508 11 20 SH   DFND 1 0 20 0
GOOGLE INC CL A Common 38259P508 624 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL A Common 38259P508 64 121 SH   DFND 3 0 0 121
GOOGLE INC CL A Common 38259P508 25 47 SH   DFND 4 47 0 0
GOOGLE INC CL C Common 38259P706 9,578 18,195 SH   SOLE   10,357 779 7,059
GOOGLE INC CL C Common 38259P706 4,295 8,160 SH   DFND   2,631 4,256 1,273
GOOGLE INC CL C Common 38259P706 11 20 SH   DFND 1 0 20 0
GOOGLE INC CL C Common 38259P706 619 1,175 SH   DFND 2 1,175 0 0
GOOGLE INC CL C Common 38259P706 64 121 SH   DFND 3 0 0 121
GOOGLE INC CL C Common 38259P706 104 197 SH   DFND 4 47 150 0
GRACO INC COM Common 384109104 1,356 16,918 SH   SOLE   8,889 75 7,954
GRACO INC COM Common 384109104 271 3,380 SH   DFND   825 1,675 880
GRAINGER (W.W.) INC COM Common 384802104 2,914 11,434 SH   SOLE   4,191 205 7,038
GRAINGER (W.W.) INC COM Common 384802104 1,522 5,973 SH   DFND   605 4,962 406
GRAINGER (W.W.) INC COM Common 384802104 102 400 SH   DFND 2 400 0 0
GRAINGER (W.W.) INC COM Common 384802104 26 103 SH   DFND 3 0 0 103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 3,925 139,868 SH   SOLE   93,522 6,187 40,159
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 561 20,011 SH   DFND   6,785 8,326 4,900
GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 26 914 SH   DFND 4 914 0 0
HAIN CELESTIAL GROUP INC Common 405217100 250 4,286 SH   SOLE   0 3,890 396
HCP INC COM Common 40414L109 3,928 89,219 SH   SOLE   52,341 13,997 22,881
HCP INC COM Common 40414L109 2,017 45,808 SH   DFND   5,100 33,198 7,510
HCP INC COM Common 40414L109 11 250 SH   DFND 1 0 250 0
HELMERICH & PAYNE INC COM Common 423452101 197 2,928 SH   SOLE   2,820 0 108
HELMERICH & PAYNE INC COM Common 423452101 10 147 SH   DFND   122 0 25
HEWLETT-PACKARD CO COM Common 428236103 814 20,285 SH   SOLE   13,100 3,764 3,421
HEWLETT-PACKARD CO COM Common 428236103 436 10,875 SH   DFND   3,200 7,675 0
HOME DEPOT INC COM Common 437076102 21,789 207,578 SH   SOLE   95,516 37,865 74,197
HOME DEPOT INC COM Common 437076102 12,059 114,877 SH   DFND   16,128 74,689 24,060
HOME DEPOT INC COM Common 437076102 420 4,000 SH   DFND 4 0 4,000 0
HONEYWELL INTERNATIONAL INC COM Common 438516106 374 3,743 SH   SOLE   2,078 0 1,665
HONEYWELL INTERNATIONAL INC COM Common 438516106 2,456 24,577 SH   DFND   23,982 0 595
HOOPER HOLMES INC COM Common 439104100 631 1,224,352 SH   DFND   0 0 1,224,352
HORMEL FOODS CORP COM Common 440452100 964 18,498 SH   SOLE   4,637 0 13,861
HORMEL FOODS CORP COM Common 440452100 483 9,269 SH   DFND   3,736 2,958 2,575
HUDSON TECHNOLOGIES INC Common 444144109 40 10,581 SH   SOLE   10,581 0 0
HUNNEWELL LAND TRUST Common 444990105 285 152 SH   SOLE   152 0 0
IDEXX LABS INC COM Common 45168D104 3,670 24,750 SH   SOLE   13,705 550 10,495
IDEXX LABS INC COM Common 45168D104 1,209 8,156 SH   DFND   3,762 1,207 3,187
IDEXX LABS INC COM Common 45168D104 108 725 SH   DFND 3 0 0 725
ILLINOIS TOOL WORKS INC COM Common 452308109 6,321 66,743 SH   SOLE   36,879 3,675 26,189
ILLINOIS TOOL WORKS INC COM Common 452308109 2,506 26,460 SH   DFND   17,748 7,168 1,544
ILLINOIS TOOL WORKS INC COM Common 452308109 966 10,200 SH   DFND 2 10,200 0 0
INTEL CORP COM Common 458140100 13,860 381,928 SH   SOLE   172,855 39,570 169,503
INTEL CORP COM Common 458140100 8,976 247,329 SH   DFND   64,909 153,378 29,042
INTEL CORP COM Common 458140100 127 3,500 SH   DFND 4 0 3,500 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 14,478 90,240 SH   SOLE   36,254 10,945 43,041
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10,750 67,006 SH   DFND   14,657 31,937 20,412
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10 65 SH   DFND 1 0 65 0
IRON MOUNTAIN INC (PA) COM Common 462846106 15 392 SH   SOLE   0 0 392
IRON MOUNTAIN INC (PA) COM Common 462846106 1,128 29,187 SH   DFND   29,187 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 76,144 723,943 SH   SOLE   380,149 41,225 302,569
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 36,124 343,449 SH   DFND   149,970 144,450 49,029
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1,011 9,609 SH   DFND 2 7,500 2,109 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 235 2,230 SH   DFND 3 0 0 2,230
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 300 2,855 SH   DFND 4 405 2,450 0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1,947 23,056 SH   SOLE   7,150 5,254 10,652
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4,664 55,223 SH   DFND   1,004 700 53,519
ISHARES BARCLAYS TIP SECURITIES ETF Barleys TIP BD. 464287176 214 1,910 SH   SOLE   1,210 0 700
ISHARES BARCLAYS TIP SECURITIES ETF Barleys TIP BD. 464287176 1,341 11,976 SH   DFND   3,300 4,476 4,200
ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 9,703 100,198 SH   SOLE   60,426 4,499 35,273
ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 5,999 61,942 SH   DFND   13,241 25,351 23,350
ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 436 4,500 SH   DFND 2 0 4,500 0
ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 151 1,559 SH   DFND 3 0 0 1,559
ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 8 79 SH   DFND 4 79 0 0
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 33,044 159,734 SH   SOLE   84,567 1,355 73,812
ISHARES CORE S&P 500 ETF Core S & P 500 464287200 6,080 29,392 SH   DFND   12,176 11,553 5,663
ISHARES CORE S&P MID-CAP ETF Core S & P Midcap 464287507 1,178 8,132 SH   SOLE   432 0 7,700
ISHARES CORE S&P MID-CAP ETF Core S & P Midcap 464287507 188 1,300 SH   DFND   1,300 0 0
ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 1,449 12,706 SH   SOLE   2,468 1,312 8,926
ISHARES CORE U.S. AGGREGATE BOND ETF Core Agg. Bond 464287226 1,955 17,750 SH   SOLE   66 0 17,684
ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div IDX FD 464287168 942 11,861 SH   SOLE   11,291 0 570
ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div IDX FD 464287168 271 3,415 SH   DFND   0 3,415 0
ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3,219 281,416 SH   SOLE   160,457 9,557 111,402
ISHARES GOLD TRUST Ishares Gold Tr. 464285105 1,108 96,862 SH   DFND   86,385 6,477 4,000
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX. 464288240 2,086 48,491 SH   SOLE   28,879 600 19,012
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX. 464288240 502 11,679 SH   DFND   1,929 9,050 700
ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX. 464288240 43 1,000 SH   DFND 4 0 1,000 0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 1,113 18,266 SH   SOLE   13,733 0 4,533
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 427 7,012 SH   DFND   1,721 3,291 2,000
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 2,804 46,080 SH   SOLE   7,203 0 38,877
ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 395 6,490 SH   DFND   2,010 0 4,480
ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE IDX FD 464288877 2,044 40,049 SH   SOLE   26,322 0 13,727
ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE IDX FD 464288877 1,103 21,608 SH   DFND   355 3,459 17,794
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 17,269 439,523 SH   SOLE   260,434 52,169 126,920
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 5,305 135,019 SH   DFND   43,410 66,831 24,778
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 20 500 SH   DFND 1 0 500 0
ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 234 5,950 SH   DFND 4 0 5,950 0
ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 1,255 31,000 SH   DFND   0 31,000 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO IDX FD 464287556 3,241 10,683 SH   SOLE   6,928 1,554 2,201
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO IDX FD 464287556 721 2,378 SH   DFND   1,443 935 0
ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO IDX FD 464287556 2 8 SH   DFND 3 0 0 8
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. IDX FD 464287648 2,039 14,323 SH   SOLE   8,030 400 5,893
ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. IDX FD 464287648 1,184 8,317 SH   DFND   2,671 5,522 124
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD 464287630 13,513 132,901 SH   SOLE   75,809 17,336 39,756
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD 464287630 9,127 89,764 SH   DFND   21,041 54,868 13,855
ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD 464287630 41 400 SH   DFND 4 0 400 0
ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 2,789 22,804 SH   SOLE   0 0 22,804
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 243 2,605 SH   SOLE   305 0 2,300
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX 464287499 290 1,737 SH   SOLE   680 0 1,057
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX 464287499 184 1,100 SH   DFND   1,100 0 0
ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX 464287499 258 1,544 SH   DFND 4 1,544 0 0
ISHARES S&P PREFERRED STOCK INDEX ETF S & P PREFERRED STOCK 464288687 193 4,900 SH   SOLE   0 0 4,900
ISHARES S&P PREFERRED STOCK INDEX ETF S & P PREFERRED STOCK 464288687 66 1,675 SH   DFND   0 1,675 0
JANUS CAPITAL GROUP INC COM Common 47102X105 25 1,570 SH   SOLE   0 0 1,570
JANUS CAPITAL GROUP INC COM Common 47102X105 206 12,800 SH   DFND   12,800 0 0
JAPAN SMALLER CAP FUND INC Japan Smaller CAP FD 47109U104 104 11,612 SH   SOLE   11,612 0 0
JETBLUE AIRWAYS CORP COM Common 477143101 190 12,000 SH   SOLE   0 0 12,000
JOHNSON & JOHNSON COM Common 478160104 21,540 205,984 SH   SOLE   123,150 17,249 65,585
JOHNSON & JOHNSON COM Common 478160104 16,378 156,619 SH   DFND   51,049 74,035 31,535
JOHNSON & JOHNSON COM Common 478160104 13 127 SH   DFND 1 0 127 0
JOHNSON & JOHNSON COM Common 478160104 52 500 SH   DFND 2 0 500 0
JOHNSON CONTROLS INC COM Common 478366107 229 4,735 SH   SOLE   4,735 0 0
JOHNSON CONTROLS INC COM Common 478366107 468 9,678 SH   DFND   1,528 4,850 3,300
JPMORGAN CHASE & CO COM Common 46625H100 12,240 195,584 SH   SOLE   103,765 8,581 83,238
JPMORGAN CHASE & CO COM Common 46625H100 6,091 97,326 SH   DFND   33,833 46,931 16,562
JPMORGAN CHASE & CO COM Common 46625H100 81 1,300 SH   DFND 2 0 1,300 0
JPMORGAN CHASE & CO COM Common 46625H100 294 4,700 SH   DFND 4 700 4,000 0
KELLOGG CO COM Common 487836108 147 2,250 SH   SOLE   1,400 0 850
KELLOGG CO COM Common 487836108 247 3,775 SH   DFND   0 0 3,775
KEURIG GREEN MOUNTAIN INC Common 49271M100 73 550 SH   SOLE   550 0 0
KEURIG GREEN MOUNTAIN INC Common 49271M100 265 2,000 SH   DFND   0 2,000 0
KIMBERLY-CLARK CORP COM Common 494368103 1,428 12,361 SH   SOLE   2,447 5,225 4,689
KIMBERLY-CLARK CORP COM Common 494368103 3,345 28,948 SH   DFND   10,370 15,959 2,619
KIMCO REALTY CORP COM Common 49446R109 134 5,325 SH   SOLE   2,200 0 3,125
KIMCO REALTY CORP COM Common 49446R109 176 7,000 SH   DFND   0 7,000 0
KINDER MORGAN INC Common 49456B101 880 20,789 SH   SOLE   2,403 0 18,386
KINDER MORGAN INC Common 49456B101 410 9,690 SH   DFND   3,868 0 5,822
KIRBY CORP COM Common 497266106 1,038 12,854 SH   SOLE   8,421 470 3,963
KIRBY CORP COM Common 497266106 148 1,835 SH   DFND   320 460 1,055
KRAFT FOODS GROUP INC Common 50076Q106 713 11,374 SH   SOLE   842 0 10,532
KRAFT FOODS GROUP INC Common 50076Q106 34 545 SH   DFND   166 379 0
LEMAITRE VASCULAR INC Common 525558201 110 14,407 SH   DFND   0 0 14,407
LIMELIGHT NETWORKS INC Common 53261M104 120 43,369 SH   SOLE   0 0 43,369
LINEAR TECHNOLOGY CORP COM Common 535678106 145 3,175 SH   SOLE   2,600 0 575
LINEAR TECHNOLOGY CORP COM Common 535678106 68 1,500 SH   DFND   0 1,500 0
LOCKHEED MARTIN CORP COM Common 539830109 87 450 SH   SOLE   450 0 0
LOCKHEED MARTIN CORP COM Common 539830109 377 1,960 SH   DFND   1,960 0 0
LOOWATT LTD Common 544990906 431 239 SH   SOLE   0 0 239
LOOWATT LTD Common 544990906 368 204 SH   DFND   102 102 0
LOWE'S COS INC COM Common 548661107 6,172 89,708 SH   SOLE   48,360 6,909 34,439
LOWE'S COS INC COM Common 548661107 3,675 53,416 SH   DFND   20,191 26,750 6,475
LOWE'S COS INC COM Common 548661107 14 200 SH   DFND 1 0 200 0
LOWE'S COS INC COM Common 548661107 275 4,000 SH   DFND 2 0 4,000 0
LOWE'S COS INC COM Common 548661107 69 1,000 SH   DFND 3 0 0 1,000
M & T BANK CORP COM Common 55261F104 9,453 75,254 SH   SOLE   46,112 4,388 24,754
M & T BANK CORP COM Common 55261F104 4,465 35,545 SH   DFND   11,411 20,655 3,479
M & T BANK CORP COM Common 55261F104 10 80 SH   DFND 1 0 80 0
M & T BANK CORP COM Common 55261F104 91 727 SH   DFND 3 0 0 727
M & T BANK CORP COM Common 55261F104 19 150 SH   DFND 4 0 150 0
MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 1,249 16,008 SH   SOLE   11,225 400 4,383
MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 650 8,328 SH   DFND   3,410 4,221 697
MARSH & MCLENNAN COS INC COM Common 571748102 372 6,500 SH   SOLE   0 0 6,500
MARSH & MCLENNAN COS INC COM Common 571748102 92 1,600 SH   DFND   0 1,200 400
MCDONALD'S CORP COM Common 580135101 9,981 106,525 SH   SOLE   52,948 4,817 48,760
MCDONALD'S CORP COM Common 580135101 8,871 94,676 SH   DFND   34,295 44,761 15,620
MCDONALD'S CORP COM Common 580135101 60 645 SH   DFND 3 0 0 645
MCDONALD'S CORP COM Common 580135101 150 1,600 SH   DFND 4 0 1,600 0
MCGRAW-HILL FINANCIAL INC Common 580645109 1,086 12,200 SH   SOLE   12,200 0 0
MCGRAW-HILL FINANCIAL INC Common 580645109 258 2,900 SH   DFND   2,000 250 650
MCKESSON CORP COM Common 58155Q103 676 3,257 SH   SOLE   1,417 0 1,840
MCKESSON CORP COM Common 58155Q103 125 600 SH   DFND   350 0 250
MEAD JOHNSON NUTRITION CO Common 582839106 6 60 SH   SOLE   60 0 0
MEAD JOHNSON NUTRITION CO Common 582839106 231 2,301 SH   DFND   2,301 0 0
MEADWESTVACO CORP COM Common 583334107 546 12,296 SH   SOLE   0 0 12,296
MEDTRONIC INC COM Common 585055106 2,215 30,674 SH   SOLE   14,210 4,175 12,289
MEDTRONIC INC COM Common 585055106 2,115 29,300 SH   DFND   4,415 16,555 8,330
MERCK & CO INC (NEW) Common 58933Y105 15,926 280,429 SH   SOLE   174,606 29,550 76,273
MERCK & CO INC (NEW) Common 58933Y105 4,591 80,835 SH   DFND   16,096 49,236 15,503
METLIFE INC COM Common 59156R108 300 5,543 SH   SOLE   4,067 0 1,476
METLIFE INC COM Common 59156R108 147 2,725 SH   DFND   2,725 0 0
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 12,554 41,505 SH   SOLE   24,281 3,577 13,647
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 9,320 30,815 SH   DFND   15,754 12,767 2,294
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 15 50 SH   DFND 1 0 50 0
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 91 300 SH   DFND 3 0 0 300
METTLER-TOLEDO INTERNATIONAL INC Common 592688105 127 420 SH   DFND 4 120 300 0
MICROCHIP TECHNOLOGY INC COM Common 595017104 25 555 SH   SOLE   0 0 555
MICROCHIP TECHNOLOGY INC COM Common 595017104 538 11,920 SH   DFND   2,000 9,770 150
MICROSOFT CORP COM Common 594918104 25,838 556,253 SH   SOLE   282,101 62,761 211,391
MICROSOFT CORP COM Common 594918104 13,713 295,226 SH   DFND   93,793 154,079 47,354
MICROSOFT CORP COM Common 594918104 293 6,300 SH   DFND 2 4,800 1,500 0
MICROSOFT CORP COM Common 594918104 300 6,450 SH   DFND 4 0 6,450 0
MONDELEZ INTERNATIONAL INC Common 609207105 1,379 37,973 SH   SOLE   4,810 1,000 32,163
MONDELEZ INTERNATIONAL INC Common 609207105 109 2,987 SH   DFND   1,850 1,137 0
MONSANTO CO (NEW) COM Common 61166W101 500 4,182 SH   SOLE   1,850 921 1,411
MONSANTO CO (NEW) COM Common 61166W101 850 7,116 SH   DFND   2,790 3,491 835
MONSTER BEVERAGE CORP COM Common 611740101 10 90 SH   SOLE   90 0 0
MONSTER BEVERAGE CORP COM Common 611740101 282 2,600 SH   DFND   0 2,000 600
MOODY'S CORP COM Common 615369105 875 9,135 SH   SOLE   9,135 0 0
MOODY'S CORP COM Common 615369105 34 350 SH   DFND   350 0 0
MURPHY OIL CORP COM Common 626717102 601 11,900 SH   DFND   0 6,500 5,400
NATIONAL FUEL GAS CO COM Common 636180101 222 3,200 SH   SOLE   250 2,500 450
NATIONAL OILWELL VARCO INC COM Common 637071101 15,481 236,243 SH   SOLE   126,530 16,151 93,562
NATIONAL OILWELL VARCO INC COM Common 637071101 7,658 116,867 SH   DFND   46,944 52,897 17,026
NATIONAL OILWELL VARCO INC COM Common 637071101 128 1,950 SH   DFND 2 1,950 0 0
NATIONAL OILWELL VARCO INC COM Common 637071101 70 1,065 SH   DFND 3 0 0 1,065
NATIONAL OILWELL VARCO INC COM Common 637071101 34 525 SH   DFND 4 300 225 0
NETFLIX INC COM Common 64110L106 282 825 SH   SOLE   0 0 825
NEWMARKET CORP COM Common 651587107 16 40 SH   SOLE   40 0 0
NEWMARKET CORP COM Common 651587107 383 950 SH   DFND   950 0 0
NEXTERA ENERGY INC COM Common 65339F101 4,270 40,175 SH   SOLE   21,763 425 17,987
NEXTERA ENERGY INC COM Common 65339F101 2,435 22,910 SH   DFND   11,890 5,525 5,495
NIKE INC CL B Common 654106103 4,124 42,891 SH   SOLE   20,164 4,175 18,552
NIKE INC CL B Common 654106103 1,661 17,275 SH   DFND   7,515 5,950 3,810
NIKE INC CL B Common 654106103 72 750 SH   DFND 3 0 0 750
NORFOLK SOUTHERN CORP COM Common 655844108 840 7,665 SH   SOLE   5,062 0 2,603
NORFOLK SOUTHERN CORP COM Common 655844108 249 2,272 SH   DFND   2,272 0 0
NORTHEAST UTILITIES COM Common 664397106 292 5,458 SH   SOLE   3,333 0 2,125
NORTHEAST UTILITIES COM Common 664397106 293 5,482 SH   DFND   0 3,514 1,968
NORTHERN TRUST CORP COM Common 665859104 2,158 32,014 SH   SOLE   17,999 8,425 5,590
NORTHERN TRUST CORP COM Common 665859104 933 13,840 SH   DFND   2,375 10,165 1,300
NORTHROP GRUMMAN CORP COM Common 666807102 335 2,273 SH   SOLE   329 744 1,200
NORTHROP GRUMMAN CORP COM Common 666807102 340 2,309 SH   DFND   2,309 0 0
NOW INC Common 67011P100 155 6,009 SH   SOLE   2,582 691 2,736
NOW INC Common 67011P100 167 6,494 SH   DFND   4,636 1,142 716
NOW INC Common 67011P100 1 56 SH   DFND 4 0 56 0
NUCOR CORP COM Common 670346105 13 260 SH   SOLE   110 0 150
NUCOR CORP COM Common 670346105 295 6,020 SH   DFND   0 6,020 0
NUVEEN QUALITY PREFERRED II Common 67072C105 185 20,820 SH   DFND   20,820 0 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 3,785 46,957 SH   SOLE   25,790 1,835 19,332
OCCIDENTAL PETROLEUM CORP COM Common 674599105 1,453 18,024 SH   DFND   8,846 5,289 3,889
OCCIDENTAL PETROLEUM CORP COM Common 674599105 48 600 SH   DFND 2 0 600 0
OCCIDENTAL PETROLEUM CORP COM Common 674599105 85 1,050 SH   DFND 4 0 1,050 0
OMNICOM GROUP INC COM Common 681919106 122 1,580 SH   SOLE   680 0 900
OMNICOM GROUP INC COM Common 681919106 191 2,470 SH   DFND   2,470 0 0
ORACLE CORP COM Common 68389X105 6,128 136,262 SH   SOLE   84,242 4,954 47,066
ORACLE CORP COM Common 68389X105 3,633 80,786 SH   DFND   41,386 29,577 9,823
ORACLE CORP COM Common 68389X105 88 1,966 SH   DFND 3 0 0 1,966
PACCAR INC COM Common 693718108 35 510 SH   SOLE   510 0 0
PACCAR INC COM Common 693718108 671 9,865 SH   DFND   1,475 7,140 1,250
PACCAR INC COM Common 693718108 163 2,400 SH   DFND 4 0 2,400 0
PACKAGING CORP OF AMERICA COM Common 695156109 878 11,250 SH   DFND   11,250 0 0
PALL CORP COM Common 696429307 101 1,000 SH   SOLE   0 0 1,000
PALL CORP COM Common 696429307 1,113 11,000 SH   DFND   11,000 0 0
PARKER-HANNIFIN CORP COM Common 701094104 622 4,825 SH   SOLE   3,309 0 1,516
PAYCHEX INC COM Common 704326107 107 2,325 SH   SOLE   1,625 0 700
PAYCHEX INC COM Common 704326107 272 5,898 SH   DFND   0 3,898 2,000
PEOPLES UNITED FINANCIAL INC COM Common 712704105 175 11,505 SH   SOLE   825 0 10,680
PEPSICO INC COM Common 713448108 21,149 223,656 SH   SOLE   131,641 19,222 72,793
PEPSICO INC COM Common 713448108 10,538 111,440 SH   DFND   31,460 63,238 16,742
PEPSICO INC COM Common 713448108 12 125 SH   DFND 1 0 125 0
PEPSICO INC COM Common 713448108 1,329 14,050 SH   DFND 2 11,750 2,300 0
PEPSICO INC COM Common 713448108 99 1,050 SH   DFND 3 0 0 1,050
PEPSICO INC COM Common 713448108 28 300 SH   DFND 4 300 0 0
PFIZER INC COM Common 717081103 4,714 151,321 SH   SOLE   62,819 7,100 81,402
PFIZER INC COM Common 717081103 4,697 150,777 SH   DFND   50,942 57,360 42,475
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 3,858 47,369 SH   SOLE   17,601 432 29,336
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 794 9,751 SH   DFND   5,835 3,696 220
PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 285 3,500 SH   DFND 2 3,500 0 0
PHILLIPS 66 Common 718546104 393 5,483 SH   SOLE   3,108 0 2,375
PHILLIPS 66 Common 718546104 314 4,374 SH   DFND   3,049 975 350
PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - yr. Tips 72201R205 5,087 98,334 SH   SOLE   63,050 2,000 33,284
PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - yr. Tips 72201R205 6,814 131,727 SH   DFND   8,825 15,700 107,202
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 51,627 510,857 SH   SOLE   264,181 35,938 210,738
PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 23,278 230,336 SH   DFND   111,570 82,080 36,686
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 207 2,050 SH   DFND 4 0 2,050 0
PLUM CREEK TIMBER CO INC COM Common 729251108 545 12,737 SH   SOLE   4,287 0 8,450
PLUM CREEK TIMBER CO INC COM Common 729251108 579 13,540 SH   DFND   4,285 3,375 5,880
PLUM CREEK TIMBER CO INC COM Common 729251108 41 950 SH   DFND 4 0 950 0
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 248 2,719 SH   SOLE   396 0 2,323
PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 108 1,185 SH   DFND   1,185 0 0
POWERSHARES QQQ TRUST SERIES I Common 73935A104 75 725 SH   SOLE   225 0 500
POWERSHARES QQQ TRUST SERIES I Common 73935A104 204 1,973 SH   DFND   1,973 0 0
POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1,253 33,000 SH   DFND   0 33,000 0
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 285 54,008 SH   SOLE   41,579 2,974 9,455
POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 292 55,386 SH   DFND   4,900 32,936 17,550
PPG INDUSTRIES INC COM Common 693506107 254 1,100 SH   SOLE   950 0 150
PPG INDUSTRIES INC COM Common 693506107 29 125 SH   DFND   125 0 0
PPL CORP COM Common 69351T106 870 23,959 SH   SOLE   5,959 0 18,000
PPL CORP COM Common 69351T106 30 825 SH   DFND   0 0 825
PRAXAIR INC COM Common 74005P104 9,867 76,159 SH   SOLE   41,934 4,116 30,109
PRAXAIR INC COM Common 74005P104 4,050 31,260 SH   DFND   8,808 18,417 4,035
PRAXAIR INC COM Common 74005P104 130 1,000 SH   DFND 2 0 1,000 0
PRAXAIR INC COM Common 74005P104 84 650 SH   DFND 3 0 0 650
PRAXAIR INC COM Common 74005P104 31 240 SH   DFND 4 140 100 0
PRECISION CASTPARTS CORP COM Common 740189105 1,583 6,570 SH   SOLE   4,023 65 2,482
PRECISION CASTPARTS CORP COM Common 740189105 458 1,900 SH   DFND   720 430 750
PRICE T ROWE GROUP INC COM Common 74144T108 1,182 13,761 SH   SOLE   8,355 327 5,079
PRICE T ROWE GROUP INC COM Common 74144T108 644 7,502 SH   DFND   2,522 3,810 1,170
PRICELINE GROUP INC (NEW) Common 741503403 115 101 SH   SOLE   51 0 50
PRICELINE GROUP INC (NEW) Common 741503403 40 35 SH   DFND   24 11 0
PRICELINE GROUP INC (NEW) Common 741503403 80 70 SH   DFND 4 0 70 0
PROCTER & GAMBLE CO COM Common 742718109 26,349 289,266 SH   SOLE   141,574 18,146 129,546
PROCTER & GAMBLE CO COM Common 742718109 23,163 254,289 SH   DFND   119,956 85,971 48,362
PROCTER & GAMBLE CO COM Common 742718109 14 150 SH   DFND 1 150 0 0
PROCTER & GAMBLE CO COM Common 742718109 119 1,300 SH   DFND 2 0 1,300 0
PROCTER & GAMBLE CO COM Common 742718109 33 365 SH   DFND 3 0 0 365
PROLOGIS INC Common 74340W103 916 21,295 SH   SOLE   10,335 0 10,960
PROLOGIS INC Common 74340W103 476 11,057 SH   DFND   6,882 3,450 725
PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 141 3,413 SH   SOLE   1,413 0 2,000
PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 64 1,545 SH   DFND   1,200 0 345
PUBLIC STORAGE COM Common 74460D109 12,509 67,673 SH   SOLE   39,147 4,280 24,246
PUBLIC STORAGE COM Common 74460D109 5,201 28,137 SH   DFND   4,150 19,882 4,105
QUALCOMM INC COM Common 747525103 12,917 173,780 SH   SOLE   95,343 7,105 71,332
QUALCOMM INC COM Common 747525103 5,435 73,120 SH   DFND   33,461 25,266 14,393
QUALCOMM INC COM Common 747525103 475 6,392 SH   DFND 2 4,992 1,400 0
QUALCOMM INC COM Common 747525103 17 225 SH   DFND 3 0 0 225
QUALCOMM INC COM Common 747525103 115 1,550 SH   DFND 4 600 950 0
QUEST DIAGNOSTICS INC COM Common 74834L100 204 3,040 SH   SOLE   2,640 0 400
QUESTAR CORP COM Common 748356102 5,458 215,900 SH   SOLE   117,547 5,650 92,703
QUESTAR CORP COM Common 748356102 2,776 109,822 SH   DFND   36,714 56,733 16,375
QUESTAR CORP COM Common 748356102 75 2,981 SH   DFND 3 0 0 2,981
QUESTAR CORP COM Common 748356102 25 975 SH   DFND 4 575 400 0
RAYONIER INC COM (REIT) Common 754907103 92 3,304 SH   SOLE   2,290 0 1,014
RAYONIER INC COM (REIT) Common 754907103 237 8,470 SH   DFND   2,020 0 6,450
RAYTHEON CO COM (NEW) Common 755111507 1,118 10,335 SH   SOLE   9,155 0 1,180
RAYTHEON CO COM (NEW) Common 755111507 1,244 11,500 SH   DFND   11,500 0 0
REGENCY CENTERS CORP COM Common 758849103 591 9,262 SH   SOLE   4,162 550 4,550
REGENCY CENTERS CORP COM Common 758849103 445 6,975 SH   DFND   100 4,550 2,325
REGENCY CENTERS CORP COM Common 758849103 8 128 SH   DFND 1 0 128 0
REGIONS FINANCIAL CORP (NEW) COM Common 7591EP100 338 32,000 SH   DFND   0 32,000 0
ROCKWELL AUTOMATION INC COM Common 773903109 473 4,255 SH   DFND   1,270 2,985 0
ROPER INDUSTRIES INC (NEW) COM Common 776696106 2,309 14,769 SH   SOLE   11,561 112 3,096
ROPER INDUSTRIES INC (NEW) COM Common 776696106 513 3,281 SH   DFND   1,670 1,411 200
S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 4,024 43,359 SH   SOLE   21,112 4,196 18,051
S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 1,532 16,505 SH   DFND   7,299 8,318 888
S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 20 210 SH   DFND 3 0 0 210
SECTOR SPDR FUND - HEALTH CARE SELECT Common 81369Y209 225 3,295 SH   DFND   3,295 0 0
SEMPRA ENERGY COM Common 816851109 2,944 26,436 SH   SOLE   15,162 150 11,124
SEMPRA ENERGY COM Common 816851109 1,787 16,044 SH   DFND   7,434 5,300 3,310
SHERWIN WILLIAMS CO COM Common 824348106 53 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM Common 824348106 416 1,581 SH   DFND   450 750 381
SIGMA-ALDRICH CORP COM Common 826552101 4,438 32,330 SH   SOLE   10,398 775 21,157
SIGMA-ALDRICH CORP COM Common 826552101 1,055 7,688 SH   DFND   1,098 3,300 3,290
SIMON PROPERTY GROUP INC Common 828806109 12,576 69,055 SH   SOLE   44,302 4,532 20,221
SIMON PROPERTY GROUP INC Common 828806109 5,896 32,375 SH   DFND   5,788 21,937 4,650
SIMON PROPERTY GROUP INC Common 828806109 273 1,500 SH   DFND 2 0 1,500 0
SIMON PROPERTY GROUP INC Common 828806109 105 575 SH   DFND 3 0 0 575
SIMON PROPERTY GROUP INC Common 828806109 9 50 SH   DFND 4 0 50 0
SKYWORKS SOLUTIONS INC Common 83088M102 2,615 35,969 SH   SOLE   16,690 165 19,114
SKYWORKS SOLUTIONS INC Common 83088M102 618 8,495 SH   DFND   4,275 3,240 980
SMUCKER (J M) CO COM NEW Common 832696405 179 1,770 SH   SOLE   890 0 880
SMUCKER (J M) CO COM NEW Common 832696405 111 1,100 SH   DFND   1,000 0 100
SOUTHERN CO COM Common 842587107 732 14,913 SH   SOLE   3,313 0 11,600
SOUTHERN CO COM Common 842587107 269 5,475 SH   DFND   0 1,875 3,600
SOUTHWEST GAS CORP COM Common 844895102 618 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 38,433 338,374 SH   SOLE   206,621 23,957 107,796
SPDR GOLD TRUST Gold Shares 78463V107 13,817 121,651 SH   DFND   39,788 55,597 26,266
SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH   DFND 1 0 150 0
SPDR GOLD TRUST Gold Shares 78463V107 152 1,337 SH   DFND 3 0 0 1,337
SPDR GOLD TRUST Gold Shares 78463V107 313 2,755 SH   DFND 4 805 1,950 0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI Nuveen BR. Short Term 78464A425 329 13,550 SH   SOLE   7,200 0 6,350
SPDR S&P 500 ETF TRUST S & P 500 Tr. 78462F103 1,808 8,796 SH   SOLE   3,017 0 5,779
SPDR S&P 500 ETF TRUST S & P 500 Tr. 78462F103 484 2,355 SH   DFND   2,355 0 0
SPDR S&P BIOTECH ETF S & P Biotech 78464A870 5,010 26,867 SH   SOLE   14,605 1,300 10,962
SPDR S&P BIOTECH ETF S & P Biotech 78464A870 738 3,959 SH   DFND   2,252 1,147 560
SPDR S&P BIOTECH ETF S & P Biotech 78464A870 56 300 SH   DFND 4 300 0 0
SPDR S&P INTL DIVIDEND ETF S & P INTL DIV 78463X772 197 4,700 SH   SOLE   2,060 0 2,640
SPDR S&P INTL DIVIDEND ETF S & P INTL DIV 78463X772 171 4,075 SH   DFND   0 4,075 0
SPDR S&P MIDCAP 400 ETF TRUST S & P Midcap 400 Tr. 78467Y107 129 490 SH   SOLE   355 0 135
SPDR S&P MIDCAP 400 ETF TRUST S & P Midcap 400 Tr. 78467Y107 313 1,184 SH   DFND   400 0 784
ST. JUDE MEDICAL INC COM Common 790849103 283 4,350 SH   SOLE   0 0 4,350
STANLEY BLACK & DECKER INC Common 854502101 434 4,515 SH   SOLE   2,600 0 1,915
STANLEY BLACK & DECKER INC Common 854502101 319 3,315 SH   DFND   0 3,315 0
STAPLES INC COM Common 855030102 88 4,877 SH   SOLE   2,911 0 1,966
STAPLES INC COM Common 855030102 101 5,600 SH   DFND   1,900 650 3,050
STARBUCKS CORP COM Common 855244109 5,368 65,425 SH   SOLE   36,890 606 27,929
STARBUCKS CORP COM Common 855244109 1,370 16,694 SH   DFND   7,658 7,626 1,410
STARBUCKS CORP COM Common 855244109 49 600 SH   DFND 3 0 0 600
STARBUCKS CORP COM Common 855244109 25 300 SH   DFND 4 0 300 0
STATE STREET CORP COM Common 857477103 10,267 130,787 SH   SOLE   64,646 30,172 35,969
STATE STREET CORP COM Common 857477103 9,678 123,286 SH   DFND   36,625 74,312 12,349
STATE STREET CORP COM Common 857477103 275 3,500 SH   DFND 2 0 3,500 0
STATE STREET CORP COM Common 857477103 35 450 SH   DFND 3 0 0 450
STERICYCLE INC COM Common 858912108 16,070 122,600 SH   SOLE   72,467 5,763 44,370
STERICYCLE INC COM Common 858912108 8,270 63,090 SH   DFND   24,552 30,897 7,641
STERICYCLE INC COM Common 858912108 13 100 SH   DFND 1 0 100 0
STERICYCLE INC COM Common 858912108 393 3,000 SH   DFND 2 3,000 0 0
STERICYCLE INC COM Common 858912108 115 880 SH   DFND 3 0 0 880
STERICYCLE INC COM Common 858912108 36 275 SH   DFND 4 275 0 0
STRYKER CORP COM Common 863667101 1,033 10,949 SH   SOLE   6,420 0 4,529
STRYKER CORP COM Common 863667101 1,234 13,085 SH   DFND   4,159 7,848 1,078
SVB FINANCIAL GROUP Common 78486Q101 3,630 31,272 SH   SOLE   20,687 1,326 9,259
SVB FINANCIAL GROUP Common 78486Q101 2,086 17,975 SH   DFND   6,874 8,503 2,598
SVB FINANCIAL GROUP Common 78486Q101 65 562 SH   DFND 3 0 0 562
SYSCO CORP COM Common 871829107 1,464 36,894 SH   SOLE   19,750 4,650 12,494
SYSCO CORP COM Common 871829107 1,335 33,639 SH   DFND   12,023 15,895 5,721
TARGET CORP COM Common 87612E116 209 2,756 SH   SOLE   2,305 336 115
TARGET CORP COM Common 87612E116 608 8,010 SH   DFND   6,335 0 1,675
TCW STRATEGIC INCOME FUND INC COM Common 872340104 771 143,068 SH   DFND   143,068 0 0
TECO ENERGY INC COM Common 872375100 100 4,900 SH   SOLE   0 0 4,900
TECO ENERGY INC COM Common 872375100 114 5,570 SH   DFND   3,864 0 1,706
TEJON RANCH CO COM Common 879080109 860 29,207 SH   SOLE   0 0 29,207
TEJON RANCH CO COM Common 879080109 265 9,000 SH   DFND   0 0 9,000
TELEFLEX INC COM Common 879369106 336 2,925 SH   SOLE   2,925 0 0
TELEFLEX INC COM Common 879369106 46 400 SH   DFND   0 400 0
TERADYNE INC COM Common 880770102 257 13,000 SH   DFND   0 13,000 0
TEXAS INSTRUMENTS INC COM Common 882508104 814 15,233 SH   SOLE   15,058 0 175
TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 378 3,200 SH   SOLE   0 3,200 0
THE TRAVELERS COS INC COM Common 89417E109 1,018 9,618 SH   SOLE   3,141 222 6,255
THE TRAVELERS COS INC COM Common 89417E109 590 5,578 SH   DFND   2,113 2,515 950
THERMO FISHER SCIENTIFIC INC Common 883556102 12,753 101,785 SH   SOLE   57,959 1,005 42,821
THERMO FISHER SCIENTIFIC INC Common 883556102 5,014 40,017 SH   DFND   18,993 14,580 6,444
THERMO FISHER SCIENTIFIC INC Common 883556102 56 450 SH   DFND 3 0 0 450
THERMO FISHER SCIENTIFIC INC Common 883556102 50 400 SH   DFND 4 400 0 0
THORATEC CORP Common 885175307 440 13,550 SH   DFND   0 13,550 0
TIME WARNER INC (NEW) Common 887317303 96 1,122 SH   SOLE   922 0 200
TIME WARNER INC (NEW) Common 887317303 705 8,250 SH   DFND   0 8,200 50
TJX COS INC COM (NEW) Common 872540109 29,117 424,563 SH   SOLE   417,976 949 5,638
TJX COS INC COM (NEW) Common 872540109 323 4,705 SH   DFND   250 2,600 1,855
TJX COS INC COM (NEW) Common 872540109 549 8,000 SH   DFND 2 8,000 0 0
TORCHMARK CORP COM Common 891027104 246 4,550 SH   SOLE   4,550 0 0
TORCHMARK CORP COM Common 891027104 670 12,375 SH   DFND   0 12,375 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 25,900 820,207 SH   SOLE   514,010 59,286 246,911
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 18,197 415,734 SH   DFND   134,203 209,526 72,005
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 22 500 SH   DFND 1 0 500 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 547 12,500 SH   DFND 2 12,500 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 296 6,768 SH   DFND 3 0 0 6,768
TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 242 5,539 SH   DFND 4 1,539 4,000 0
TORTOISE MLP FUND MLP Fund 89148B101 36,815 1,318,097 SH   SOLE   703,610 33,637 580,850
TORTOISE MLP FUND MLP Fund 89148B101 13,982 500,603 SH   DFND   217,964 173,811 108,828
TORTOISE MLP FUND MLP Fund 89148B101 517 18,500 SH   DFND 2 18,500 0 0
TORTOISE MLP FUND MLP Fund 89148B101 249 8,905 SH   DFND 4 2,605 6,300 0
TOUCHPOINT INC Common 89156M106 2,556 720 SH   SOLE   0 720 0
ULTA SALON COSMETICS & FRAGRACE INC Common 90384S303 4,503 35,220 SH   SOLE   19,762 1,171 14,287
ULTA SALON COSMETICS & FRAGRACE INC Common 90384S303 1,968 15,391 SH   DFND   4,246 9,515 1,630
ULTA SALON COSMETICS & FRAGRACE INC Common 90384S303 15 117 SH   DFND 3 0 0 117
UNION PACIFIC CORP COM Common 907818108 17,743 148,934 SH   SOLE   72,989 5,164 70,781
UNION PACIFIC CORP COM Common 907818108 11,213 94,128 SH   DFND   55,774 27,566 10,788
UNION PACIFIC CORP COM Common 907818108 14 120 SH   DFND 1 120 0 0
UNION PACIFIC CORP COM Common 907818108 369 3,100 SH   DFND 2 1,500 1,600 0
UNION PACIFIC CORP COM Common 907818108 77 650 SH   DFND 3 0 0 650
UNION PACIFIC CORP COM Common 907818108 60 500 SH   DFND 4 300 200 0
UNITED PARCEL SERVICE CL B Common 911312106 528 7,444 SH   SOLE   5,951 0 1,493
UNITED PARCEL SERVICE CL B Common 911312106 310 2,785 SH   DFND   2,785 0 0
UNITED TECHNOLOGIES CORP COM Common 913017109 20,122 174,975 SH   SOLE   101,742 13,247 59,986
UNITED TECHNOLOGIES CORP COM Common 913017109 14,676 127,614 SH   DFND   43,599 62,230 21,785
UNITED TECHNOLOGIES CORP COM Common 913017109 12 100 SH   DFND 1 0 100 0
UNITED TECHNOLOGIES CORP COM Common 913017109 2,542 22,100 SH   DFND 2 20,400 1,700 0
UNITED TECHNOLOGIES CORP COM Common 913017109 219 1,900 SH   DFND 4 0 1,900 0
UNITEDHEALTH GROUP INC COM Common 91324P102 688 6,807 SH   SOLE   25 3,000 3,782
UNITEDHEALTH GROUP INC COM Common 91324P102 188 1,855 SH   DFND   430 625 800
US BANCORP COM (NEW) Common 902973304 13,529 300,971 SH   SOLE   150,197 9,660 141,114
US BANCORP COM (NEW) Common 902973304 7,212 160,436 SH   DFND   45,817 74,834 39,785
US BANCORP COM (NEW) Common 902973304 539 12,000 SH   DFND 2 12,000 0 0
US BANCORP COM (NEW) Common 902973304 107 2,370 SH   DFND 3 0 0 2,370
US BANCORP COM (NEW) Common 902973304 28 625 SH   DFND 4 625 0 0
VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 157 1,347 SH   SOLE   1,097 0 250
VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 345 2,950 SH   DFND   1,600 1,225 125
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 1,379 12,358 SH   SOLE   9,592 0 2,766
VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 181 1,625 SH   DFND   1,325 300 0
VANGUARD HEALTH CARE ETF Vang. Health care ETF 92204A504 159 1,264 SH   SOLE   140 183 941
VANGUARD HEALTH CARE ETF Vang. Health care ETF 92204A504 82 650 SH   DFND   50 600 0
VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield ETF 921946406 1,441 20,964 SH   SOLE   7,814 0 13,150
VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield ETF 921946406 178 2,595 SH   DFND   1,595 0 1,000
VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 146 1,371 SH   SOLE   381 0 990
VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 134 1,250 SH   DFND   1,250 0 0
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2,144 20,522 SH   SOLE   13,612 0 6,910
VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1,554 14,871 SH   DFND   10,556 4,165 150
VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 488 4,540 SH   SOLE   2,690 100 1,750
VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 692 6,444 SH   DFND   5,144 1,300 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 8,683 216,975 SH   SOLE   149,938 8,982 58,055
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 2,874 71,806 SH   DFND   21,467 29,888 20,451
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 96 2,400 SH   DFND 2 0 2,400 0
VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 35 881 SH   DFND 3 0 0 881
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. 921943858 2,499 65,971 SH   SOLE   572 0 65,399
VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. 921943858 126 3,326 SH   DFND   400 2,926 0
VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 34,061 420,510 SH   SOLE   257,333 25,276 137,901
VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 11,862 146,446 SH   DFND   71,249 42,732 32,465
VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 553 6,832 SH   DFND 4 2,432 4,400 0
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 2,078 24,523 SH   SOLE   12,994 1,829 9,700
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 1,392 16,436 SH   DFND   7,568 6,386 2,482
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 28 326 SH   DFND 3 0 0 326
VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 40 475 SH   DFND 4 325 150 0
VANGUARD TOTAL STOCK MKT ETF Vang. Total stock Mkt. 922908769 1,847 17,426 SH   SOLE   400 0 17,026
VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 2,237 21,856 SH   SOLE   14,758 1,744 5,354
VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 824 8,049 SH   DFND   3,732 3,360 957
VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 34 331 SH   DFND 3 0 0 331
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1,929 22,298 SH   SOLE   9,227 700 12,371
VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 572 6,613 SH   DFND   3,585 2,028 1,000
VERIZON COMMUNICATIONS INC COM Common 92343V104 8,387 179,286 SH   SOLE   107,534 10,093 61,659
VERIZON COMMUNICATIONS INC COM Common 92343V104 3,202 68,441 SH   DFND   23,542 26,025 18,874
VERIZON COMMUNICATIONS INC COM Common 92343V104 32 690 SH   DFND 4 0 690 0
VF CORP COM Common 918204108 8,640 115,350 SH   SOLE   71,852 2,484 41,014
VF CORP COM Common 918204108 3,328 44,434 SH   DFND   14,572 25,815 4,047
VF CORP COM Common 918204108 13 180 SH   DFND 1 0 180 0
VF CORP COM Common 918204108 75 1,000 SH   DFND 3 0 0 1,000
VF CORP COM Common 918204108 60 800 SH   DFND 4 800 0 0
VISA INC CL A Common 92826C839 839 3,201 SH   SOLE   708 0 2,493
VISA INC CL A Common 92826C839 340 1,295 SH   DFND   715 385 195
VISA INC CL A Common 92826C839 105 400 SH   DFND 4 0 400 0
WAL-MART STORES INC COM Common 931142103 1,779 20,716 SH   SOLE   15,477 2,225 3,014
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,630 34,520 SH   SOLE   19,136 1,600 13,784
WALGREENS BOOTS ALLIANCE INC Common 931427108 2,667 34,996 SH   DFND   8,900 15,800 10,296
WAL-MART STORES INC COM Common 931142103 2,536 29,535 SH   DFND   8,980 14,350 6,205
WALT DISNEY HOLDING CO Common 254687106 15,737 167,077 SH   SOLE   79,723 10,611 76,743
WALT DISNEY HOLDING CO Common 254687106 9,189 97,563 SH   DFND   31,244 59,765 6,554
WALT DISNEY HOLDING CO Common 254687106 57 600 SH   DFND 2 0 600 0
WALT DISNEY HOLDING CO Common 254687106 19 204 SH   DFND 3 0 0 204
WALT DISNEY HOLDING CO Common 254687106 158 1,675 SH   DFND 4 800 875 0
WASHINGTON PRIME GROUP INC Common 939647103 139 8,085 SH   SOLE   5,123 867 2,095
WASHINGTON PRIME GROUP INC Common 939647103 69 3,989 SH   DFND   1,579 1,784 626
WASHINGTON PRIME GROUP INC Common 939647103 1 25 SH   DFND 4 0 25 0
WASHINGTON TRUST BANCORP INC COM Common 940610108 350 8,700 SH   SOLE   4,000 0 4,700
WASHINGTON TRUST BANCORP INC COM Common 940610108 442 11,000 SH   DFND   11,000 0 0
WATERTEST CORPORATION Common 941999104 0 42,216 SH   DFND   0 42,216 0
WELLS FARGO & CO Common 949746101 19,481 355,358 SH   SOLE   171,867 30,732 152,759
WELLS FARGO & CO Common 949746101 8,905 162,446 SH   DFND   48,580 76,990 36,876
WELLS FARGO & CO Common 949746101 15 275 SH   DFND 1 0 275 0
WELLS FARGO & CO Common 949746101 43 787 SH   DFND 3 0 0 787
WELLS FARGO & CO Common 949746101 69 1,250 SH   DFND 4 0 1,250 0
WHOLE FOODS MARKET INC COM Common 966837106 1,005 19,941 SH   SOLE   10,216 340 9,385
WHOLE FOODS MARKET INC COM Common 966837106 59 1,175 SH   DFND   975 200 0
WINDSTREAM HOLDINGS INC Common 97382A101 26 3,191 SH   SOLE   0 0 3,191
WINDSTREAM HOLDINGS INC Common 97382A101 77 9,345 SH   DFND   0 8,889 456
WISCONSIN ENERGY CORP COM Common 976657106 434 8,224 SH   SOLE   4,274 0 3,950
WISCONSIN ENERGY CORP COM Common 976657106 453 8,591 SH   DFND   6,000 2,591 0
WISDOMTREE DEFA FUND ETF Defa Fund ETF 97717W703 201 4,050 SH   DFND   0 4,050 0
WISDOMTREE EQUITY INCOME FUND ETF Equity Income FD ETF 97717W208 409 6,643 SH   SOLE   2,425 0 4,218
WISDOMTREE EQUITY INCOME FUND ETF Equity Income FD ETF 97717W208 222 3,600 SH   DFND   0 3,600 0
WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US Real Estate 97717W331 2,226 79,092 SH   SOLE   60,470 1,500 17,122
WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US Real Estate 97717W331 1,211 43,036 SH   DFND   10,381 24,611 8,044
WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US Real Estate 97717W331 394 14,000 SH   DFND 2 14,000 0 0
WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div FD 97717W760 2,235 40,255 SH   SOLE   29,310 5,300 5,645
WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div FD 97717W760 677 12,192 SH   DFND   1,450 7,467 3,275
WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div FD 97717W760 17 300 SH   DFND 4 0 300 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity FD 97717W851 48 970 SH   SOLE   970 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity FD 97717W851 1,211 24,600 SH   DFND   0 0 24,600
XCEL ENERGY INC COM Common 98389B100 41 1,151 SH   SOLE   1,151 0 0
XCEL ENERGY INC COM Common 98389B100 207 5,768 SH   DFND   5,000 768 0
YAHOO INC COM Common 984332106 51 1,000 SH   SOLE   1,000 0 0
YAHOO INC COM Common 984332106 202 4,000 SH   DFND   0 4,000 0
YUM BRANDS INC COM Common 988498101 1,061 14,566 SH   SOLE   11,212 854 2,500
YUM BRANDS INC COM Common 988498101 374 5,128 SH   DFND   4,720 175 233
ZIMMER HOLDINGS INC Common 98956P102 722 6,368 SH   SOLE   2,323 350 3,695
ZIMMER HOLDINGS INC Common 98956P102 381 3,355 SH   DFND   400 1,055 1,900