3M COMPANY COM Common 88579Y101 13479 87358 SH SOLE 48204 5430 33724 3M COMPANY COM Common 88579Y101 12393 80319 SH DFND 39898 25748 14673 ABBOTT LABORATORIES Common 002824100 11375 231768 SH SOLE 133775 26679 71314 ABBOTT LABORATORIES Common 002824100 8308 169283 SH DFND 84587 62159 22537 ABBOTT LABORATORIES Common 002824100 810 16500 SH DFND 2 11800 4700 0 ABBOTT LABORATORIES Common 002824100 196 4000 SH DFND 4 0 4000 0 ABBVIE INC Common 00287Y109 12901 192003 SH SOLE 110882 22974 58147 ABBVIE INC Common 00287Y109 8500 126511 SH DFND 66426 48764 11321 ABBVIE INC Common 00287Y109 155 2300 SH DFND 2 0 2300 0 ABBVIE INC Common 00287Y109 67 1000 SH DFND 4 0 1000 0 ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 147 29724 SH SOLE 11500 0 18224 AETNA INC (NEW) COM Common 00817Y108 548 4298 SH SOLE 14 0 4284 AETNA INC (NEW) COM Common 00817Y108 38 300 SH DFND 300 0 0 AFFILIATED MANAGERS GROUP INC COM Common 008252108 393 1800 SH DFND 0 1600 200 AFLAC INC COM Common 001055102 82 1315 SH SOLE 175 0 1140 AFLAC INC COM Common 001055102 967 15550 SH DFND 4940 8750 1860 AFLAC INC COM Common 001055102 124 2000 SH DFND 4 0 2000 0 AIR PRODUCTS & CHEMICALS INC COM Common 009158106 4460 32598 SH SOLE 21596 2100 8902 AIR PRODUCTS & CHEMICALS INC COM Common 009158106 4656 34030 SH DFND 11422 18261 4347 AIR PRODUCTS & CHEMICALS INC COM Common 009158106 178 1300 SH DFND 4 0 1300 0 AIRGAS INC COM Common 009363102 2085 19714 SH SOLE 13000 608 6106 AIRGAS INC COM Common 009363102 634 5996 SH DFND 3383 2398 215 AIRGAS INC COM Common 009363102 10 98 SH DFND 3 0 0 98 AKAMAI TECHNOLOGIES Common 00971T101 1581 22643 SH SOLE 11572 0 11071 AKAMAI TECHNOLOGIES Common 00971T101 836 11975 SH DFND 4715 3560 3700 AKAMAI TECHNOLOGIES Common 00971T101 9 127 SH DFND 1 0 127 0 AKAMAI TECHNOLOGIES Common 00971T101 175 2500 SH DFND 2 2500 0 0 ALCOA INC COM Common 013817101 28 2490 SH SOLE 0 0 2490 ALCOA INC COM Common 013817101 134 12000 SH DFND 0 0 12000 ALEXION PHARMACEUTICALS INC COM Common 015351109 265 1468 SH SOLE 918 550 0 ALEXION PHARMACEUTICALS INC COM Common 015351109 145 800 SH DFND 800 0 0 ALIBABA GROUP HOLDING LTD Common 01609W102 58 705 SH SOLE 200 0 505 ALIBABA GROUP HOLDING LTD Common 01609W102 243 2950 SH DFND 400 2500 50 ALLERGAN PLC Common G0177J108 768 2532 SH SOLE 642 0 1890 ALLERGAN PLC Common G0177J108 486 1601 SH DFND 300 1301 0 ALLERGAN PLC Common G0177J108 78 256 SH DFND 4 0 256 0 ALLIANCEBERNSTEIN INCOME FUND INC Common 01881E104 138 18579 SH DFND 18579 0 0 ALLSTATE CORP COM Common 020002101 18 283 SH SOLE 183 0 100 ALLSTATE CORP COM Common 020002101 284 4372 SH DFND 4372 0 0 ALTRIA GROUP INC COM Common 02209S103 1630 33334 SH SOLE 23960 1100 8274 ALTRIA GROUP INC COM Common 02209S103 2581 52767 SH DFND 13282 4635 34850 ALTRIA GROUP INC COM Common 02209S103 10 200 SH DFND 1 0 200 0 AMAZON.COM INC COM Common 023135106 4925 11346 SH SOLE 6320 428 4598 AMAZON.COM INC COM Common 023135106 2392 5511 SH DFND 1996 2458 1057 AMERICAN EXPRESS CO COM Common 025816109 1404 18061 SH SOLE 8095 0 9966 AMERICAN EXPRESS CO COM Common 025816109 847 10900 SH DFND 2675 7500 725 AMERICAN INTERNATIONAL GROUP INC Common 026874784 257 4162 SH SOLE 10 102 4050 AMERICAN INTERNATIONAL GROUP INC Common 026874784 361 5841 SH DFND 3060 84 2697 AMERICAN INTERNATIONAL GROUP INC Common 026874784 340 5500 SH DFND 2 5500 0 0 AMERICAN TOWER CORP CL A (REIT) Common 03027X100 7775 83343 SH SOLE 43301 2237 37805 AMERICAN TOWER CORP CL A (REIT) Common 03027X100 4062 43541 SH DFND 18507 17415 7619 AMERICAN TOWER CORP CL A (REIT) Common 03027X100 14 150 SH DFND 1 0 150 0 AMERICAN TOWER CORP CL A (REIT) Common 03027X100 387 4150 SH DFND 2 4150 0 0 AMERICAN TOWER CORP CL A (REIT) Common 03027X100 49 520 SH DFND 3 0 0 520 AMERIPRISE FINANCIAL INC COM Common 03076C106 217 1739 SH SOLE 0 0 1739 AMGEN INC COM Common 031162100 2281 14861 SH SOLE 5330 1300 8231 AMGEN INC COM Common 031162100 1897 12358 SH DFND 7950 3248 1160 AMPHENOL CORP CL A Common 032095101 8234 142036 SH SOLE 77128 5865 59043 AMPHENOL CORP CL A Common 032095101 6801 117322 SH DFND 39571 48345 29406 AMPHENOL CORP CL A Common 032095101 14 238 SH DFND 3 0 0 238 AMPHENOL CORP CL A Common 032095101 46 800 SH DFND 4 800 0 0 ANADARKO PETROLEUM CORP COM Common 032511107 1384 17725 SH SOLE 6867 675 10183 ANADARKO PETROLEUM CORP COM Common 032511107 819 10490 SH DFND 4587 1585 4318 ANADARKO PETROLEUM CORP COM Common 032511107 8 100 SH DFND 1 0 100 0 ANALOG DEVICES COM Common 032654105 3190 49697 SH SOLE 29735 4762 15200 ANALOG DEVICES COM Common 032654105 2008 31277 SH DFND 12309 16488 2480 ANTHEM INC Common 036752103 12 75 SH SOLE 14 0 61 ANTHEM INC Common 036752103 221 1349 SH DFND 1349 0 0 APACHE CORP COM Common 037411105 2988 51856 SH SOLE 26054 3882 21920 APACHE CORP COM Common 037411105 2528 43859 SH DFND 13534 15160 15165 APACHE CORP COM Common 037411105 44 755 SH DFND 4 255 500 0 APPLE INC Common 037833100 44237 352695 SH SOLE 209048 14563 129084 APPLE INC Common 037833100 23250 185368 SH DFND 65040 74456 45872 APPLE INC Common 037833100 30 236 SH DFND 1 0 236 0 APPLE INC Common 037833100 724 5775 SH DFND 2 5775 0 0 APPLE INC Common 037833100 57 455 SH DFND 3 0 0 455 APPLE INC Common 037833100 184 1470 SH DFND 4 350 1120 0 AQUA AMERICA INC COM Common 03836W103 198 8098 SH SOLE 1500 0 6598 AQUA AMERICA INC COM Common 03836W103 168 6875 SH DFND 0 6875 0 AT&T INC COM Common 00206R102 5304 149311 SH SOLE 84219 8668 56424 AT&T INC COM Common 00206R102 2765 77848 SH DFND 53672 14214 9962 AUTODESK INC COM Common 052769106 667 13328 SH SOLE 7347 346 5635 AUTODESK INC COM Common 052769106 200 4003 SH DFND 200 3803 0 AUTODESK INC COM Common 052769106 2 44 SH DFND 3 0 0 44 AUTOMATIC DATA PROCESSING INC COM Common 053015103 5699 71029 SH SOLE 45950 3945 21134 AUTOMATIC DATA PROCESSING INC COM Common 053015103 3994 49777 SH DFND 25701 20326 3750 AUTOMATIC DATA PROCESSING INC COM Common 053015103 666 8300 SH DFND 2 5300 3000 0 AUTOMATIC DATA PROCESSING INC COM Common 053015103 24 300 SH DFND 3 0 0 300 AUTOMATIC DATA PROCESSING INC COM Common 053015103 257 3200 SH DFND 4 0 3200 0 AVALONBAY COMMUNITIES INC COM Common 053484101 16 100 SH SOLE 0 0 100 AVALONBAY COMMUNITIES INC COM Common 053484101 466 2917 SH DFND 410 1795 712 BALL CORP COM Common 058498106 2536 36145 SH SOLE 19743 909 15493 BALL CORP COM Common 058498106 396 5640 SH DFND 1526 3929 185 BALL CORP COM Common 058498106 12 167 SH DFND 3 0 0 167 BANK OF AMERICA CORP COM Common 060505104 1305 76673 SH SOLE 52987 0 23686 BANK OF AMERICA CORP COM Common 060505104 2347 137892 SH DFND 88753 2607 46532 BAR HARBOR BANKSHARES COM Common 066849100 221 6250 SH DFND 5250 1000 0 BAXTER INTERNATIONAL INC COM Common 071813109 2210 31596 SH SOLE 21494 960 9142 BAXTER INTERNATIONAL INC COM Common 071813109 794 11353 SH DFND 5384 2703 3266 BB&T CORP COM Common 054937107 4042 100278 SH SOLE 62165 4300 33813 BB&T CORP COM Common 054937107 1600 39685 SH DFND 18555 16678 4452 BB&T CORP COM Common 054937107 16 400 SH DFND 4 0 400 0 BECTON DICKINSON & CO COM Common 075887109 4579 32326 SH SOLE 12470 200 19656 BECTON DICKINSON & CO COM Common 075887109 1256 8869 SH DFND 425 2170 6274 BEMIS CO INC COM Common 081437105 1268 28175 SH SOLE 28175 0 0 BEMIS CO INC COM Common 081437105 11303 251120 SH DFND 0 251120 0 BERKLEY (W R) CORP COM Common 084423102 334 6435 SH SOLE 4965 715 755 BERKLEY (W R) CORP COM Common 084423102 275 5299 SH DFND 484 2935 1880 BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 8524 62623 SH SOLE 38855 1820 21948 BERKSHIRE HATHAWAY INC CL B (NEW) Common 084670702 6605 48529 SH DFND 17521 14641 16367 BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 410 2 SH SOLE 1 0 1 BERKSHIRE HATHAWAY INC CONV CL A Common 084670108 615 3 SH DFND 0 2 1 BIOGEN INC Common 09062X103 3951 9781 SH SOLE 3974 484 5323 BIOGEN INC Common 09062X103 1701 4210 SH DFND 1182 2064 964 BIOGEN INC Common 09062X103 5 12 SH DFND 3 0 0 12 BLACKROCK INC COM Common 09247X101 1227 3547 SH SOLE 736 145 2666 BLACKROCK INC COM Common 09247X101 955 2759 SH DFND 314 1858 587 BLUEBIRD BIO INC Common 09609G100 7577 45000 SH SOLE 45000 0 0 BOEING CO COM Common 097023105 2 15 SH SOLE 15 0 0 BOEING CO COM Common 097023105 2268 16351 SH DFND 1576 5975 8800 BOSTON PROPERTIES INC COM Common 101121101 977 8069 SH SOLE 3215 125 4729 BOSTON PROPERTIES INC COM Common 101121101 553 4565 SH DFND 2470 1420 675 BOSTON PROPERTIES INC COM Common 101121101 6 50 SH DFND 4 0 50 0 BRISTOL-MYERS SQUIBB CO COM Common 110122108 3904 58670 SH SOLE 23629 1530 33511 BRISTOL-MYERS SQUIBB CO COM Common 110122108 2854 42895 SH DFND 37560 3960 1375 BROOKLINE BANCORP INC COM Common 11373M107 158 14000 SH SOLE 14000 0 0 BROOKLINE BANCORP INC COM Common 11373M107 1617 143235 SH DFND 112301 0 30934 CABOT CORP COM Common 127055101 11156 299163 SH SOLE 158000 0 141163 CABOT CORP COM Common 127055101 518 13900 SH DFND 0 13425 475 CABOT MICROELECTRONICS Common 12709P103 3411 72407 SH SOLE 50000 0 22407 CABOT OIL & GAS CORP COM Common 127097103 2677 84881 SH SOLE 61797 725 22359 CABOT OIL & GAS CORP COM Common 127097103 782 24796 SH DFND 8645 11611 4540 CAMBRIDGE BANCORP COM Common 132152109 74 1602 SH SOLE 702 0 900 CAMBRIDGE BANCORP COM Common 132152109 138 3000 SH DFND 3000 0 0 CAMDEN NATIONAL CORP COM Common 133034108 281 7266 SH SOLE 0 0 7266 CAPITAL ONE FINANCIAL CORP COM Common 14040H105 88 995 SH SOLE 220 0 775 CAPITAL ONE FINANCIAL CORP COM Common 14040H105 158 1799 SH DFND 1799 0 0 CATERPILLAR INC COM Common 149123101 2569 30290 SH SOLE 21633 2127 6530 CATERPILLAR INC COM Common 149123101 4342 51190 SH DFND 12887 20268 18035 CATERPILLAR INC COM Common 149123101 2 27 SH DFND 3 0 0 27 CATERPILLAR INC COM Common 149123101 136 1600 SH DFND 4 0 1600 0 CDK GLOBAL INC Common 12508E105 617 11436 SH SOLE 7957 963 2516 CDK GLOBAL INC Common 12508E105 519 9621 SH DFND 5741 3364 516 CDK GLOBAL INC Common 12508E105 5 100 SH DFND 3 0 0 100 CDK GLOBAL INC Common 12508E105 58 1066 SH DFND 4 0 1066 0 CELGENE CORP COM Common 151020104 1131 9775 SH SOLE 6247 0 3528 CELGENE CORP COM Common 151020104 796 6874 SH DFND 5789 560 525 CELGENE CORP COM Common 151020104 752 6500 SH DFND 2 6500 0 0 CELGENE CORP COM Common 151020104 93 800 SH DFND 4 0 800 0 CELLADON CORP Common 15117E111 13 10000 SH SOLE 10000 0 0 CENTENE CORP Common 15135B101 2062 25646 SH SOLE 16984 50 8612 CENTENE CORP Common 15135B101 1019 12676 SH DFND 4155 6471 2050 CENTERPOINT ENERGY INC COM Common 15189T107 254 13352 SH SOLE 13320 0 32 CERNER CORP COM Common 156782104 7519 108871 SH SOLE 66873 5238 36760 CERNER CORP COM Common 156782104 2958 42836 SH DFND 15141 16494 11201 CERNER CORP COM Common 156782104 3 44 SH DFND 3 0 0 44 CERNER CORP COM Common 156782104 28 410 SH DFND 4 410 0 0 CHEVRON CORP COM Common 166764100 10955 113554 SH SOLE 56036 9645 47873 CHEVRON CORP COM Common 166764100 8874 91988 SH DFND 37918 31424 22646 CHEVRON CORP COM Common 166764100 12 125 SH DFND 1 0 125 0 CHEVRON CORP COM Common 166764100 3 30 SH DFND 3 0 0 30 CHEVRON CORP COM Common 166764100 19 200 SH DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC Common 169656105 5835 9644 SH SOLE 5302 304 4038 CHIPOTLE MEXICAN GRILL INC Common 169656105 1081 1786 SH DFND 718 894 174 CHIPOTLE MEXICAN GRILL INC Common 169656105 18 29 SH DFND 3 0 0 29 CHIPOTLE MEXICAN GRILL INC Common 169656105 61 100 SH DFND 4 100 0 0 CHUBB CORP COM Common 171232101 15093 158637 SH SOLE 93983 7167 57487 CHUBB CORP COM Common 171232101 8942 93985 SH DFND 27449 46585 19951 CHUBB CORP COM Common 171232101 10 100 SH DFND 1 0 100 0 CHUBB CORP COM Common 171232101 181 1898 SH DFND 2 1898 0 0 CHUBB CORP COM Common 171232101 17 175 SH DFND 3 0 0 175 CHUBB CORP COM Common 171232101 57 600 SH DFND 4 450 150 0 CHURCH & DWIGHT INC COM Common 171340102 20557 253384 SH SOLE 132577 14635 106172 CHURCH & DWIGHT INC COM Common 171340102 10916 134546 SH DFND 47275 57556 29715 CHURCH & DWIGHT INC COM Common 171340102 462 5700 SH DFND 2 3700 2000 0 CHURCH & DWIGHT INC COM Common 171340102 32 399 SH DFND 3 0 0 399 CHURCH & DWIGHT INC COM Common 171340102 77 950 SH DFND 4 750 200 0 CIGNA CORP COM Common 125509109 324 2000 SH SOLE 2000 0 0 CIGNA CORP COM Common 125509109 332 2050 SH DFND 0 0 2050 CIMAREX ENERGY CO Common 171798101 851 7717 SH SOLE 4781 0 2936 CIMAREX ENERGY CO Common 171798101 217 1969 SH DFND 705 760 504 CINCINNATI FINANCIAL CORP COM Common 172062101 439 8750 SH DFND 0 0 8750 CISCO SYSTEMS INC COM Common 17275R102 12371 450500 SH SOLE 258747 30034 161719 CISCO SYSTEMS INC COM Common 17275R102 7793 283791 SH DFND 103919 89287 90585 CISCO SYSTEMS INC COM Common 17275R102 132 4800 SH DFND 2 4800 0 0 CISCO SYSTEMS INC COM Common 17275R102 19 690 SH DFND 3 0 0 690 CLOROX CO COM Common 189054109 213 2043 SH SOLE 100 0 1943 CLOROX CO COM Common 189054109 270 2600 SH DFND 1800 800 0 CMS ENERGY CORP COM Common 125896100 302 9500 SH DFND 0 6000 3500 COCA-COLA CO COM Common 191216100 7642 194792 SH SOLE 86148 27395 81249 COCA-COLA CO COM Common 191216100 4755 121199 SH DFND 23617 69132 28450 COCA-COLA CO COM Common 191216100 39 1000 SH DFND 2 0 1000 0 COCA-COLA CO COM Common 191216100 59 1500 SH DFND 4 0 1500 0 COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 3758 61512 SH SOLE 37159 2490 21863 COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 528 8645 SH DFND 3561 4704 380 COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 110 1800 SH DFND 2 0 1800 0 COGNIZANT TECHNOLOGY SOLUTIONS Common 192446102 17 272 SH DFND 3 0 0 272 COLGATE-PALMOLIVE CO COM Common 194162103 9841 150457 SH SOLE 86531 4296 59630 COLGATE-PALMOLIVE CO COM Common 194162103 3977 60795 SH DFND 19056 26984 14755 COLGATE-PALMOLIVE CO COM Common 194162103 98 1500 SH DFND 4 0 1500 0 COMCAST CORP CL A (NEW) Common 20030N101 207 3435 SH SOLE 1893 0 1542 COMCAST CORP CL A (NEW) Common 20030N101 182 3034 SH DFND 1835 0 1199 CONAGRA FOODS INC COM Common 205887102 225 5142 SH SOLE 4342 0 800 CONAGRA FOODS INC COM Common 205887102 22 500 SH DFND 500 0 0 CONOCOPHILLIPS COM Common 20825C104 1104 17974 SH SOLE 10005 0 7969 CONOCOPHILLIPS COM Common 20825C104 808 13164 SH DFND 9764 2000 1400 CONSOLIDATED EDISON INC COM Common 209115104 217 3750 SH SOLE 3100 0 650 CONSOLIDATED EDISON INC COM Common 209115104 49 850 SH DFND 600 0 250 CORNING INC COM Common 219350105 313 15840 SH SOLE 15840 0 0 CORNING INC COM Common 219350105 307 15574 SH DFND 14974 600 0 COSTCO WHOLESALE CORP COM Common 22160K105 372 2756 SH SOLE 796 0 1960 COSTCO WHOLESALE CORP COM Common 22160K105 577 4275 SH DFND 1825 2450 0 CSX CORP COM Common 126408103 920 28180 SH SOLE 9140 0 19040 CSX CORP COM Common 126408103 273 8359 SH DFND 8359 0 0 CVS HEALTH CORP COM Common 126650100 24738 235869 SH SOLE 131740 14427 89702 CVS HEALTH CORP COM Common 126650100 10396 99123 SH DFND 47926 37332 13865 CVS HEALTH CORP COM Common 126650100 168 1600 SH DFND 2 0 1600 0 CVS HEALTH CORP COM Common 126650100 6 55 SH DFND 3 0 0 55 CVS HEALTH CORP COM Common 126650100 309 2950 SH DFND 4 350 2600 0 CYPRESS SEMICONDUCTOR CORP COM Common 232806109 202 17160 SH DFND 1900 13060 2200 CYPRESS SEMICONDUCTOR CORP COM Common 232806109 26 2200 SH DFND 4 0 2200 0 CYTEC INDUSTRIES INC COM Common 232820100 227 3750 SH DFND 1350 1700 700 CYTEC INDUSTRIES INC COM Common 232820100 97 1600 SH DFND 4 0 1600 0 DANAHER CORP COM Common 235851102 891 10413 SH SOLE 6355 810 3248 DANAHER CORP COM Common 235851102 211 2460 SH DFND 2370 0 90 DEERE & CO COM Common 244199105 486 5005 SH SOLE 225 400 4380 DEERE & CO COM Common 244199105 1464 15085 SH DFND 9745 4195 1145 DEERE & CO COM Common 244199105 136 1400 SH DFND 4 0 1400 0 DENTSPLY INTERNATIONAL INC COM Common 249030107 895 17356 SH SOLE 6748 3950 6658 DENTSPLY INTERNATIONAL INC COM Common 249030107 1106 21464 SH DFND 7855 10074 3535 DENTSPLY INTERNATIONAL INC COM Common 249030107 9 175 SH DFND 1 0 175 0 DEVON ENERGY CORP (NEW) COM Common 25179M103 45 750 SH SOLE 750 0 0 DEVON ENERGY CORP (NEW) COM Common 25179M103 184 3100 SH DFND 3100 0 0 DNP SELECT INCOME FUND INC Common 23325P104 475 47000 SH DFND 47000 0 0 DOLLAR TREE INC Common 256746108 3554 44993 SH SOLE 27614 3581 13798 DOLLAR TREE INC Common 256746108 1731 21919 SH DFND 5890 5079 10950 DOLLAR TREE INC Common 256746108 11 134 SH DFND 3 0 0 134 DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 485 7246 SH SOLE 3670 2100 1476 DOMINION RESOURCES INC VA (NEW) COM Common 25746U109 1287 19240 SH DFND 12546 6094 600 DOVER CORP COM Common 260003108 2651 37773 SH SOLE 24089 583 13101 DOVER CORP COM Common 260003108 1556 22169 SH DFND 5618 12359 4192 DOVER CORP COM Common 260003108 12 175 SH DFND 4 175 0 0 DOW CHEMICAL CO COM Common 260543103 353 6904 SH SOLE 3700 2808 396 DOW CHEMICAL CO COM Common 260543103 849 16600 SH DFND 6800 7200 2600 DUKE ENERGY CORP (NEW) COM Common 26441C204 255 3616 SH SOLE 2918 0 698 DUKE ENERGY CORP (NEW) COM Common 26441C204 696 9861 SH DFND 8962 333 566 DUN & BRADSTREET CORP Common 26483E104 813 6667 SH SOLE 4167 0 2500 DUNKIN' BRANDS GROUP INC Common 265504100 531 9656 SH SOLE 4812 150 4694 DUNKIN' BRANDS GROUP INC Common 265504100 246 4470 SH DFND 1115 2935 420 E I DUPONT DENEMOURS & CO COM Common 263534109 1954 30550 SH SOLE 14609 611 15330 E I DUPONT DENEMOURS & CO COM Common 263534109 3724 58232 SH DFND 45572 8560 4100 EATON VANCE CORP NON-VOTING COM Common 278265103 20961 535684 SH SOLE 6885 0 528799 EATON VANCE CORP NON-VOTING COM Common 278265103 39 1000 SH DFND 0 0 1000 EBAY INC COM Common 278642103 769 12760 SH SOLE 6231 285 6244 EBAY INC COM Common 278642103 178 2949 SH DFND 259 940 1750 ECOLAB INC COM Common 278865100 7021 62095 SH SOLE 34127 1194 26774 ECOLAB INC COM Common 278865100 3165 27989 SH DFND 8170 13537 6282 ECOLAB INC COM Common 278865100 489 4325 SH DFND 2 3875 450 0 ECOLAB INC COM Common 278865100 2 17 SH DFND 3 0 0 17 ECOLAB INC COM Common 278865100 17 150 SH DFND 4 150 0 0 ELECTRONIC ARTS COM Common 285512109 794 11947 SH SOLE 5370 850 5727 ELECTRONIC ARTS COM Common 285512109 532 7997 SH DFND 1210 4450 2337 ELECTRONIC ARTS COM Common 285512109 106 1600 SH DFND 2 1600 0 0 ELI LILLY & CO COM Common 532457108 1810 21682 SH SOLE 14782 0 6900 ELI LILLY & CO COM Common 532457108 1210 14497 SH DFND 1600 8297 4600 EMC CORP COM (MA) Common 268648102 5412 205081 SH SOLE 114981 22988 67112 EMC CORP COM (MA) Common 268648102 3648 138230 SH DFND 53078 45994 39158 EMC CORP COM (MA) Common 268648102 8 298 SH DFND 3 0 0 298 EMERSON ELECTRIC CO COM Common 291011104 7202 129936 SH SOLE 75055 8432 46449 EMERSON ELECTRIC CO COM Common 291011104 7595 137013 SH DFND 46388 67325 23300 EMERSON ELECTRIC CO COM Common 291011104 111 2000 SH DFND 2 0 2000 0 EMERSON ELECTRIC CO COM Common 291011104 26 460 SH DFND 3 0 0 460 ENERGIZER HOLDINGS INC Common 29266R108 647 4915 SH DFND 0 0 4915 ENTEGRIS INC Common 29362U104 20 1360 SH SOLE 1221 0 139 ENTEGRIS INC Common 29362U104 805 55244 SH DFND 55244 0 0 ENTERGY CORP (NEW) COM Common 29364G103 1417 20097 SH SOLE 14850 2150 3097 ENTERGY CORP (NEW) COM Common 29364G103 853 12099 SH DFND 7650 3325 1124 EOG RESOURCES INC COM Common 26875P101 4627 52848 SH SOLE 28130 1209 23509 EOG RESOURCES INC COM Common 26875P101 3408 38929 SH DFND 10973 17777 10179 EOG RESOURCES INC COM Common 26875P101 753 8600 SH DFND 2 8600 0 0 EQT CORP COM Common 26884L109 4167 51235 SH SOLE 29051 2946 19238 EQT CORP COM Common 26884L109 2527 31065 SH DFND 8444 16055 6566 EQT CORP COM Common 26884L109 8 100 SH DFND 1 0 100 0 EQUIFAX INC COM Common 294429105 3585 36928 SH SOLE 18974 977 16977 EQUIFAX INC COM Common 294429105 1515 15609 SH DFND 2860 10451 2298 EQUIFAX INC COM Common 294429105 14 139 SH DFND 3 0 0 139 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 4694 66891 SH SOLE 37544 6163 23184 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 2239 31910 SH DFND 6855 18705 6350 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 7 100 SH DFND 4 0 100 0 ESSEX PROPERTY TRUST INC Common 297178105 455 2139 SH DFND 0 0 2139 EVERSOURCE ENERGY COM Common 30040W108 270 5948 SH SOLE 3333 0 2615 EVERSOURCE ENERGY COM Common 30040W108 249 5482 SH DFND 0 3514 1968 EXARI GROUP INC Common 300990108 731 730505 SH SOLE 730505 0 0 EXELON CORP COM Common 30161N101 60 1897 SH SOLE 1807 0 90 EXELON CORP COM Common 30161N101 321 10231 SH DFND 4340 4216 1675 EXELON CORP COM Common 30161N101 66 2100 SH DFND 4 0 2100 0 EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1700 36865 SH SOLE 16887 3850 16128 EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1063 23046 SH DFND 7820 11526 3700 EXPRESS SCRIPTS HOLDING CO Common 30219G108 17402 195659 SH SOLE 127544 10138 57977 EXPRESS SCRIPTS HOLDING CO Common 30219G108 6185 69536 SH DFND 40734 15920 12882 EXPRESS SCRIPTS HOLDING CO Common 30219G108 1245 14000 SH DFND 2 14000 0 0 EXPRESS SCRIPTS HOLDING CO Common 30219G108 19 210 SH DFND 3 0 0 210 EXPRESS SCRIPTS HOLDING CO Common 30219G108 24 265 SH DFND 4 265 0 0 EXXON MOBIL CORP COM Common 30231G102 46562 559635 SH SOLE 300566 48226 210843 EXXON MOBIL CORP COM Common 30231G102 34884 419281 SH DFND 170458 164638 84185 EXXON MOBIL CORP COM Common 30231G102 12 150 SH DFND 1 150 0 0 EXXON MOBIL CORP COM Common 30231G102 1132 13600 SH DFND 2 11600 2000 0 EXXON MOBIL CORP COM Common 30231G102 28 340 SH DFND 3 0 0 340 EXXON MOBIL CORP COM Common 30231G102 238 2865 SH DFND 4 265 2600 0 F5 NETWORKS INC COM Common 315616102 4194 34850 SH SOLE 18934 1312 14604 F5 NETWORKS INC COM Common 315616102 2366 19662 SH DFND 5986 11802 1874 F5 NETWORKS INC COM Common 315616102 3 27 SH DFND 3 0 0 27 FACEBOOK INC CL A Common 30303M102 854 9956 SH SOLE 4820 0 5136 FACEBOOK INC CL A Common 30303M102 99 1150 SH DFND 1150 0 0 FASTENAL CO COM Common 311900104 5277 125095 SH SOLE 61599 5578 57918 FASTENAL CO COM Common 311900104 3445 81663 SH DFND 23441 52487 5735 FASTENAL CO COM Common 311900104 8 200 SH DFND 1 0 200 0 FASTENAL CO COM Common 311900104 169 4000 SH DFND 2 0 4000 0 FASTENAL CO COM Common 311900104 21 500 SH DFND 3 0 0 500 FEDERAL REALTY INVESTMENT TRUST Common 313747206 990 7727 SH SOLE 3469 0 4258 FEDERAL REALTY INVESTMENT TRUST Common 313747206 339 2645 SH DFND 420 1900 325 FEDEX CORP COM Common 31428X106 94 553 SH SOLE 91 0 462 FEDEX CORP COM Common 31428X106 146 855 SH DFND 430 425 0 FISERV INC COM Common 337738108 159 1924 SH SOLE 400 0 1524 FISERV INC COM Common 337738108 62 750 SH DFND 750 0 0 FORD MOTOR COMPANY COM Common 345370860 346 23028 SH SOLE 21797 0 1231 FORD MOTOR COMPANY COM Common 345370860 88 5855 SH DFND 5855 0 0 FRANKLIN RESOURCES INC COM Common 354613101 70 1430 SH SOLE 1200 0 230 FRANKLIN RESOURCES INC COM Common 354613101 216 4410 SH DFND 4410 0 0 GARTNER INC Common 366651107 410 4784 SH SOLE 2170 0 2614 GENERAC HOLDINGS INC Common 368736104 459 11555 SH DFND 0 10955 600 GENERAL DYNAMICS CORP COM Common 369550108 2342 16530 SH SOLE 10503 1750 4277 GENERAL DYNAMICS CORP COM Common 369550108 587 4145 SH DFND 2110 950 1085 GENERAL ELECTRIC CO COM Common 369604103 21119 794832 SH SOLE 368119 183243 243470 GENERAL ELECTRIC CO COM Common 369604103 16412 617700 SH DFND 216863 235554 165283 GENERAL ELECTRIC CO COM Common 369604103 341 12820 SH DFND 2 8820 4000 0 GENERAL ELECTRIC CO COM Common 369604103 56 2100 SH DFND 4 0 2100 0 GENERAL MILLS INC COM Common 370334104 1460 26196 SH SOLE 18509 2382 5305 GENERAL MILLS INC COM Common 370334104 2391 42913 SH DFND 29926 10800 2187 GENTEX CORP COM Common 371901109 2192 133494 SH SOLE 75586 3350 54558 GENTEX CORP COM Common 371901109 385 23476 SH DFND 12876 5250 5350 GILEAD SCIENCES INC COM Common 375558103 10081 86107 SH SOLE 41471 1124 43512 GILEAD SCIENCES INC COM Common 375558103 4231 36136 SH DFND 14898 13541 7697 GILEAD SCIENCES INC COM Common 375558103 398 3400 SH DFND 2 3400 0 0 GILEAD SCIENCES INC COM Common 375558103 3 23 SH DFND 3 0 0 23 GILEAD SCIENCES INC COM Common 375558103 123 1050 SH DFND 4 0 1050 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 122 582 SH SOLE 500 0 82 GOLDMAN SACHS GROUP INC COM Common 38141G104 152 730 SH DFND 730 0 0 GOOGLE INC CL A Common 38259P508 8867 16420 SH SOLE 9138 819 6463 GOOGLE INC CL A Common 38259P508 3803 7042 SH DFND 1984 3695 1363 GOOGLE INC CL A Common 38259P508 11 20 SH DFND 1 0 20 0 GOOGLE INC CL A Common 38259P508 635 1175 SH DFND 2 1175 0 0 GOOGLE INC CL A Common 38259P508 11 21 SH DFND 3 0 0 21 GOOGLE INC CL A Common 38259P508 25 47 SH DFND 4 47 0 0 GOOGLE INC CL C Common 38259P706 9226 17724 SH SOLE 10007 679 7038 GOOGLE INC CL C Common 38259P706 4236 8138 SH DFND 2693 4072 1373 GOOGLE INC CL C Common 38259P706 10 20 SH DFND 1 0 20 0 GOOGLE INC CL C Common 38259P706 613 1178 SH DFND 2 1178 0 0 GOOGLE INC CL C Common 38259P706 11 21 SH DFND 3 0 0 21 GOOGLE INC CL C Common 38259P706 103 197 SH DFND 4 47 150 0 GRACO INC COM Common 384109104 1011 14233 SH SOLE 7439 75 6719 GRACO INC COM Common 384109104 228 3205 SH DFND 825 1200 1180 GRAINGER (W.W.) INC COM Common 384802104 1884 7959 SH SOLE 2963 180 4816 GRAINGER (W.W.) INC COM Common 384802104 1703 7196 SH DFND 1070 4362 1764 GRAINGER (W.W.) INC COM Common 384802104 24 103 SH DFND 3 0 0 103 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 4428 154949 SH SOLE 106187 8803 39959 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 610 21334 SH DFND 8160 7116 6058 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 26 914 SH DFND 4 914 0 0 HAIN CELESTIAL GROUP INC Common 405217100 263 3986 SH SOLE 0 3590 396 HALLIBURTON CO COM Common 406216101 87 2015 SH SOLE 300 0 1715 HALLIBURTON CO COM Common 406216101 198 4600 SH DFND 4600 0 0 HCP INC COM Common 40414L109 3197 87649 SH SOLE 51901 13997 21751 HCP INC COM Common 40414L109 1625 44569 SH DFND 5100 32109 7360 HCP INC COM Common 40414L109 10 250 SH DFND 1 0 250 0 HELMERICH & PAYNE INC COM Common 423452101 206 2928 SH SOLE 2820 0 108 HELMERICH & PAYNE INC COM Common 423452101 10 147 SH DFND 122 0 25 HEWLETT-PACKARD CO COM Common 428236103 584 19464 SH SOLE 13100 3464 2900 HEWLETT-PACKARD CO COM Common 428236103 326 10875 SH DFND 3200 7675 0 HOME DEPOT INC COM Common 437076102 22694 204209 SH SOLE 96830 35238 72141 HOME DEPOT INC COM Common 437076102 12535 112798 SH DFND 15983 72562 24253 HOME DEPOT INC COM Common 437076102 445 4000 SH DFND 4 0 4000 0 HONEYWELL INTERNATIONAL INC COM Common 438516106 383 3758 SH SOLE 2078 0 1680 HONEYWELL INTERNATIONAL INC COM Common 438516106 2567 25177 SH DFND 24382 0 795 HOOPER HOLMES INC COM Common 439104100 233 1224352 SH DFND 0 0 1224352 HORMEL FOODS CORP COM Common 440452100 1130 20038 SH SOLE 5322 0 14716 HORMEL FOODS CORP COM Common 440452100 849 15063 SH DFND 6672 5066 3325 HOSPIRA INC Common 441060100 222 2505 SH SOLE 2467 0 38 HUDSON TECHNOLOGIES INC Common 444144109 37 10581 SH SOLE 10581 0 0 HUNNEWELL LAND TRUST Common 444990105 215 140 SH SOLE 140 0 0 IDEXX LABS INC COM Common 45168D104 3038 47370 SH SOLE 26500 1100 19770 IDEXX LABS INC COM Common 45168D104 1130 17612 SH DFND 8234 2204 7174 IDEXX LABS INC COM Common 45168D104 35 550 SH DFND 3 0 0 550 ILLINOIS TOOL WORKS INC COM Common 452308109 5918 64475 SH SOLE 35646 3675 25154 ILLINOIS TOOL WORKS INC COM Common 452308109 2375 25868 SH DFND 17611 6843 1414 ILLINOIS TOOL WORKS INC COM Common 452308109 936 10200 SH DFND 2 10200 0 0 INTEL CORP COM Common 458140100 8583 282207 SH SOLE 168478 38920 74809 INTEL CORP COM Common 458140100 10289 338276 SH DFND 66547 145887 125842 INTEL CORP COM Common 458140100 106 3500 SH DFND 4 0 3500 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 11327 69639 SH SOLE 26088 10145 33406 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10425 64089 SH DFND 22129 22530 19430 INTERNATIONAL PAPER CO COM Common 460146103 120 2520 SH SOLE 2120 0 400 INTERNATIONAL PAPER CO COM Common 460146103 200 4200 SH DFND 4200 0 0 IRON MOUNTAIN INC (NEW) Common 46284V101 12 392 SH SOLE 0 0 392 IRON MOUNTAIN INC (NEW) Common 46284V101 905 29187 SH DFND 29187 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 73921 701802 SH SOLE 373646 43000 285156 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 35002 332310 SH DFND 145594 123370 63346 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 1012 9609 SH DFND 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 77 730 SH DFND 3 0 0 730 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barley's 1-3 Yr. Cr. 464288646 301 2855 SH DFND 4 405 2450 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barley's 1-3 Yr. Cr. 464287457 1364 16073 SH SOLE 4752 5179 6142 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barley's 1-3 Yr. Cr. 464287457 4436 52278 SH DFND 280 700 51298 ISHARES BARCLAYS TIP SECURITIES ETF Barley's Tip BD 464287176 197 1760 SH SOLE 1060 0 700 ISHARES BARCLAYS TIP SECURITIES ETF Barley's Tip BD 464287176 1230 10976 SH DFND 3300 4476 3200 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 8746 97606 SH SOLE 58053 4399 35154 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 5628 62805 SH DFND 13591 24964 24250 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 403 4500 SH DFND 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 33 369 SH DFND 3 0 0 369 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 7 79 SH DFND 4 79 0 0 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 46245 223169 SH SOLE 122680 2813 97676 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 7526 36320 SH DFND 18462 12624 5234 ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 1520 10135 SH SOLE 2027 0 8108 ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 195 1300 SH DFND 1300 0 0 ISHARES CORE S&P SMALLCAP ETF Core S&P SmallCap 464287804 1808 15340 SH SOLE 4188 1312 9840 ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Index Fd 464287168 792 10545 SH SOLE 10000 0 545 ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Index Fd 464287168 256 3415 SH DFND 0 3415 0 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3075 271140 SH SOLE 159445 9178 102517 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 1089 96072 SH DFND 85885 6187 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI USA Index 464288240 2228 50433 SH SOLE 30877 600 18956 ISHARES MSCI ACWI EX USA INDEX ETF MSCI USA Index 464288240 516 11679 SH DFND 1929 9050 700 ISHARES MSCI ACWI EX USA INDEX ETF MSCI USA Index 464288240 44 1000 SH DFND 4 0 1000 0 ISHARES MSCI ACWI INDEX ETF MSCI Index ETF 464288257 206 3462 SH SOLE 1965 0 1497 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia Ex- Japan 464288182 1332 21146 SH SOLE 17100 0 4046 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia Ex- Japan 464288182 316 5020 SH DFND 1729 3291 0 ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index FD 464287465 1740 27398 SH SOLE 14239 0 13159 ISHARES MSCI EAFE INDEX FUND MSCI EAFE Index FD 464287465 1761 27740 SH DFND 1910 0 25830 ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE Val Index 464288877 3728 71236 SH SOLE 48682 0 22554 ISHARES MSCI EAFE VALUE INDEX ETF MSCI EAFE Val Index 464288877 2052 39206 SH DFND 14862 15050 9294 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 15532 392035 SH SOLE 239180 44982 107873 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 4796 121041 SH DFND 41096 56417 23528 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 20 500 SH DFND 1 0 500 0 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 236 5950 SH DFND 4 0 5950 0 ISHARES MSCI USA MIN VOL FD ETF MSCI USA MIN FD 46429B697 44 1100 SH SOLE 1100 0 0 ISHARES MSCI USA MIN VOL FD ETF MSCI USA MIN FD 46429B697 1250 31000 SH DFND 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IND FD 464287556 3824 10364 SH SOLE 6664 1554 2146 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IND FD 464287556 877 2378 SH DFND 1443 935 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH IND FD 464287556 3 8 SH DFND 3 0 0 8 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR INDEX FD 464287648 2427 15703 SH SOLE 8278 400 7025 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR INDEX FD 464287648 1304 8435 SH DFND 2671 5640 124 ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 748 5992 SH SOLE 2330 250 3412 ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 44 350 SH DFND 300 50 0 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 14240 139662 SH SOLE 81276 18396 39990 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 9139 89634 SH DFND 21385 53558 14691 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 41 400 SH DFND 4 0 400 0 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 3639 29353 SH SOLE 0 0 29353 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR INDEX FD 464287481 252 2605 SH SOLE 305 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 284 1665 SH SOLE 680 0 985 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 187 1100 SH DFND 1100 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 263 1544 SH DFND 4 1544 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND Ishares S&P midcap 400 Val 464287705 111 860 SH SOLE 0 0 860 ISHARES S&P MIDCAP 400 VALUE INDEX FUND Ishares S&P midcap 400 Val 464287705 220 1709 SH DFND 0 1709 0 ISHARES S&P PREFERRED STOCK INDEX ETF Ishares S&P Preferred STK 464288687 192 4900 SH SOLE 0 0 4900 ISHARES S&P PREFERRED STOCK INDEX ETF Ishares S&P Preferred STK 464288687 66 1675 SH DFND 0 1675 0 JANUS CAPITAL GROUP INC COM Common 47102X105 27 1570 SH SOLE 0 0 1570 JANUS CAPITAL GROUP INC COM Common 47102X105 219 12800 SH DFND 12800 0 0 JOHN HANCOCK HEDGED EQUITY & INC FD ETF Hancock Equity & Inc FD 47804L102 319 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM Common 478160104 19828 203444 SH SOLE 119725 16974 66745 JOHNSON & JOHNSON COM Common 478160104 17146 175932 SH DFND 88724 66055 21153 JOHNSON & JOHNSON COM Common 478160104 12 127 SH DFND 1 0 127 0 JOHNSON & JOHNSON COM Common 478160104 49 500 SH DFND 2 0 500 0 JOHNSON CONTROLS INC COM Common 478366107 226 4570 SH SOLE 4540 0 30 JOHNSON CONTROLS INC COM Common 478366107 472 9528 SH DFND 1678 4550 3300 JPMORGAN CHASE & CO COM Common 46625H100 12252 180809 SH SOLE 93477 8096 79236 JPMORGAN CHASE & CO COM Common 46625H100 6287 92787 SH DFND 38466 42499 11822 JPMORGAN CHASE & CO COM Common 46625H100 88 1300 SH DFND 2 0 1300 0 JPMORGAN CHASE & CO COM Common 46625H100 318 4700 SH DFND 4 700 4000 0 KELLOGG CO COM Common 487836108 141 2250 SH DFND 1400 0 850 KELLOGG CO COM Common 487836108 237 3775 SH DFND 3000 0 775 KEYCORP NEW COM Common 493267108 2 100 SH SOLE 100 0 0 KEYCORP NEW COM Common 493267108 407 27080 SH DFND 0 17330 9750 KIMBERLY-CLARK CORP COM Common 494368103 1165 10990 SH SOLE 2317 5225 3448 KIMBERLY-CLARK CORP COM Common 494368103 2672 25214 SH DFND 11300 12359 1555 KIMCO REALTY CORP COM Common 49446R109 120 5325 SH SOLE 2200 0 3125 KIMCO REALTY CORP COM Common 49446R109 158 7000 SH DFND 0 7000 0 KINDER MORGAN INC Common 49456B101 733 19088 SH SOLE 372 0 18716 KINDER MORGAN INC Common 49456B101 372 9690 SH DFND 3868 0 5822 KIRBY CORP COM Common 497266106 910 11872 SH SOLE 8296 450 3126 KIRBY CORP COM Common 497266106 141 1835 SH DFND 320 460 1055 KRAFT FOODS GROUP INC Common 50076Q106 324 3811 SH SOLE 982 0 2829 KRAFT FOODS GROUP INC Common 50076Q106 709 8330 SH DFND 166 346 7818 LEMAITRE VASCULAR INC Common 525558201 174 14407 SH DFND 0 0 14407 LIMELIGHT NETWORKS INC Common 53261M104 171 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM Common 535678106 140 3175 SH SOLE 2600 0 575 LINEAR TECHNOLOGY CORP COM Common 535678106 64 1450 SH DFND 0 1450 0 LOCKHEED MARTIN CORP COM Common 539830109 84 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM Common 539830109 355 1910 SH DFND 1910 0 0 LOOWATT LTD Common 544990906 510 283 SH SOLE 0 0 283 LOOWATT LTD Common 544990906 418 232 SH DFND 116 116 0 LOWE'S COS INC COM Common 548661107 5893 87989 SH SOLE 48188 6909 32892 LOWE'S COS INC COM Common 548661107 3546 52938 SH DFND 19691 26187 7060 LOWE'S COS INC COM Common 548661107 13 200 SH DFND 1 0 200 0 LOWE'S COS INC COM Common 548661107 268 4000 SH DFND 2 0 4000 0 M & T BANK CORP COM Common 55261F104 8888 71140 SH SOLE 43544 4088 23508 M & T BANK CORP COM Common 55261F104 4674 37416 SH DFND 13211 20176 4029 M & T BANK CORP COM Common 55261F104 10 80 SH DFND 1 0 80 0 M & T BANK CORP COM Common 55261F104 16 127 SH DFND 3 0 0 127 M & T BANK CORP COM Common 55261F104 19 150 SH DFND 4 0 150 0 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 1994 26801 SH SOLE 17434 400 8967 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 938 12598 SH DFND 6255 5171 1172 MARSH & MCLENNAN COS INC COM Common 571748102 318 5600 SH SOLE 0 0 5600 MARSH & MCLENNAN COS INC COM Common 571748102 108 1900 SH DFND 0 1200 700 MARTIN MARIETTA MATERIALS INC COM Common 573284106 100 710 SH SOLE 60 0 650 MARTIN MARIETTA MATERIALS INC COM Common 573284106 142 1000 SH DFND 1000 0 0 MASTERCARD INC CL A Common 57636Q104 245 2620 SH SOLE 500 0 2120 MASTERCARD INC CL A Common 57636Q104 93 1000 SH DFND 0 0 1000 MASTERCARD INC CL A Common 57636Q104 252 2700 SH DFND 2 2700 0 0 MCDONALD'S CORP COM Common 580135101 8475 89150 SH SOLE 48414 3917 36819 MCDONALD'S CORP COM Common 580135101 9330 98139 SH DFND 41045 40894 16200 MCDONALD'S CORP COM Common 580135101 14 145 SH DFND 3 0 0 145 MCDONALD'S CORP COM Common 580135101 152 1600 SH DFND 4 0 1600 0 MCGRAW-HILL FINANCIAL INC Common 580645109 1225 12200 SH SOLE 12200 0 0 MCGRAW-HILL FINANCIAL INC Common 580645109 291 2900 SH DFND 2000 250 650 MCKESSON CORP COM Common 58155Q103 801 3563 SH SOLE 1417 0 2146 MCKESSON CORP COM Common 58155Q103 135 600 SH DFND 350 0 250 MEAD JOHNSON NUTRITION CO Common 582839106 1 14 SH SOLE 0 0 14 MEAD JOHNSON NUTRITION CO Common 582839106 208 2301 SH DFND 2301 0 0 MEADWESTVACO CORP COM Common 583334107 580 12296 SH SOLE 0 0 12296 MERCK & CO INC (NEW) Common 58933Y105 14105 247754 SH SOLE 175552 29550 42652 MERCK & CO INC (NEW) Common 58933Y105 7614 133742 SH DFND 40096 45307 48339 METLIFE INC COM Common 59156R108 310 5543 SH SOLE 4067 0 1476 METLIFE INC COM Common 59156R108 153 2725 SH DFND 2725 0 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 14045 41133 SH SOLE 24355 3542 13236 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 10670 31248 SH DFND 15785 12842 2621 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 17 50 SH DFND 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 143 420 SH DFND 4 120 300 0 MICROCHIP TECHNOLOGY INC COM Common 595017104 140 2945 SH SOLE 2390 0 555 MICROCHIP TECHNOLOGY INC COM Common 595017104 832 17550 SH DFND 3625 13925 0 MICROSOFT CORP COM Common 594918104 24047 544660 SH SOLE 276661 62236 205763 MICROSOFT CORP COM Common 594918104 12752 288828 SH DFND 93490 147601 47737 MICROSOFT CORP COM Common 594918104 331 7500 SH DFND 2 6000 1500 0 MICROSOFT CORP COM Common 594918104 285 6450 SH DFND 4 0 6450 0 MIDDLEBY CORP COM Common 596278101 220 1962 SH DFND 1962 0 0 MONDELEZ INTERNATIONAL INC Common 609207105 623 15138 SH SOLE 5288 800 9050 MONDELEZ INTERNATIONAL INC Common 609207105 1084 26347 SH DFND 1850 1038 23459 MONSANTO CO (NEW) COM Common 61166W101 414 3882 SH SOLE 1550 921 1411 MONSANTO CO (NEW) COM Common 61166W101 695 6516 SH DFND 2190 3491 835 MONSTER BEVERAGE CORP COM Common 61174X109 14 104 SH SOLE 90 0 14 MONSTER BEVERAGE CORP COM Common 61174X109 335 2500 SH DFND 0 2000 500 MOODY'S CORP COM Common 615369105 986 9135 SH SOLE 9135 0 0 MOODY'S CORP COM Common 615369105 38 350 SH DFND 350 0 0 MURPHY OIL CORP COM Common 626717102 536 12900 SH DFND 6400 6500 0 NATIONAL OILWELL VARCO INC COM Common 637071101 10237 212035 SH SOLE 115629 15851 80555 NATIONAL OILWELL VARCO INC COM Common 637071101 5573 115439 SH DFND 43770 49144 22525 NATIONAL OILWELL VARCO INC COM Common 637071101 94 1950 SH DFND 2 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 3 65 SH DFND 3 0 0 65 NATIONAL OILWELL VARCO INC COM Common 637071101 25 525 SH DFND 4 300 225 0 NETFLIX INC COM Common 64110L106 542 825 SH SOLE 0 0 825 NEWMARKET CORP COM Common 651587107 18 40 SH SOLE 40 0 0 NEWMARKET CORP COM Common 651587107 422 950 SH DFND 950 0 0 NEXTERA ENERGY INC COM Common 65339F101 4291 43769 SH SOLE 23010 300 20459 NEXTERA ENERGY INC COM Common 65339F101 2781 28370 SH DFND 14215 7410 6745 NIKE INC CL B Common 654106103 5195 48093 SH SOLE 20969 4150 22974 NIKE INC CL B Common 654106103 2259 20909 SH DFND 8440 7567 4902 NORFOLK SOUTHERN CORP COM Common 655844108 666 7620 SH SOLE 5137 0 2483 NORFOLK SOUTHERN CORP COM Common 655844108 194 2222 SH DFND 2222 0 0 NORTHERN TRUST CORP COM Common 665859104 2308 30189 SH SOLE 16599 8000 5590 NORTHERN TRUST CORP COM Common 665859104 1053 13772 SH DFND 2375 10097 1300 NORTHROP GRUMMAN CORP COM Common 666807102 357 2248 SH SOLE 329 744 1175 NORTHROP GRUMMAN CORP COM Common 666807102 366 2309 SH DFND 2309 0 0 NUCOR CORP COM Common 670346105 10 222 SH SOLE 50 0 172 NUCOR CORP COM Common 670346105 265 6020 SH DFND 0 6020 0 NUVEEN QUALITY PREFERRED II Common 67072C105 176 20820 SH DFND 20820 0 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 3202 41170 SH SOLE 23336 1735 16099 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1084 13941 SH DFND 9326 3364 1251 OCCIDENTAL PETROLEUM CORP COM Common 674599105 47 600 SH DFND 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 82 1050 SH DFND 4 0 1050 0 OMNICOM GROUP INC COM Common 681919106 145 2080 SH SOLE 580 0 1500 OMNICOM GROUP INC COM Common 681919106 172 2470 SH DFND 2470 0 0 ORACLE CORP COM Common 68389X105 5135 127427 SH SOLE 79765 4254 43408 ORACLE CORP COM Common 68389X105 3095 76803 SH DFND 37580 28106 11117 ORACLE CORP COM Common 68389X105 11 266 SH DFND 3 0 0 266 PACCAR INC COM Common 693718108 33 510 SH SOLE 510 0 0 PACCAR INC COM Common 693718108 834 13065 SH DFND 4675 7140 1250 PACCAR INC COM Common 693718108 153 2400 SH DFND 4 0 2400 0 PACKAGING CORP OF AMERICA COM Common 695156109 703 11250 SH DFND 11250 0 0 PARKER-HANNIFIN CORP COM Common 701094104 561 4825 SH SOLE 3209 0 1616 PAYCHEX INC COM Common 704326107 109 2325 SH SOLE 1625 0 700 PAYCHEX INC COM Common 704326107 277 5898 SH DFND 2000 3898 0 PEOPLES UNITED FINANCIAL INC COM Common 712704105 182 11235 SH SOLE 555 0 10680 PEPSICO INC COM Common 713448108 30081 215142 SH SOLE 126451 18697 69994 PEPSICO INC COM Common 713448108 10394 111359 SH DFND 30630 61987 18742 PEPSICO INC COM Common 713448108 12 125 SH DFND 1 0 125 0 PEPSICO INC COM Common 713448108 1311 14050 SH DFND 2 11750 2300 0 PEPSICO INC COM Common 713448108 23 250 SH DFND 3 0 0 250 PEPSICO INC COM Common 713448108 28 300 SH DFND 4 300 0 0 PFIZER INC COM Common 717081103 3333 99404 SH SOLE 63369 6875 29160 PFIZER INC COM Common 717081103 7722 230292 SH DFND 100545 54943 74804 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 1957 24409 SH SOLE 17100 432 6877 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 2539 31664 SH DFND 5160 3550 22954 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 281 3500 SH DFND 2 3500 0 0 PHILLIPS 66 Common 718546104 578 7169 SH SOLE 4032 0 3137 PHILLIPS 66 Common 718546104 463 5746 SH DFND 1406 3615 725 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 yr. tips 72201R205 4499 86149 SH SOLE 46779 0 39370 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 yr. tips 72201R205 1277 24445 SH DFND 5807 12273 6365 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 31544 311856 SH SOLE 162607 19955 129294 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 18187 179798 SH DFND 68739 46158 64901 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 19 190 SH DFND 3 0 0 190 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 207 2050 SH DFND 4 0 2050 0 PLUM CREEK TIMBER CO INC COM Common 729251108 435 10725 SH SOLE 3550 0 7175 PLUM CREEK TIMBER CO INC COM Common 729251108 549 13540 SH DFND 4285 3375 5880 PLUM CREEK TIMBER CO INC COM Common 729251108 39 950 SH DFND 4 0 950 0 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 262 2735 SH SOLE 396 0 2339 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 96 1000 SH DFND 1000 0 0 POWERSHARES QQQ TRUST SERIES I Common 73935A104 78 725 SH SOLE 225 0 500 POWERSHARES QQQ TRUST SERIES I Common 73935A104 211 1973 SH DFND 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 42 1150 SH SOLE 1150 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1209 33000 SH DFND 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 576 106308 SH SOLE 65679 24974 15655 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 321 59156 SH DFND 5900 34956 18300 PPG INDUSTRIES INC COM Common 693506107 314 2740 SH SOLE 1690 0 1050 PPG INDUSTRIES INC COM Common 693506107 34 300 SH DFND 250 50 0 PPL CORP COM Common 69351T106 168 5686 SH SOLE 5550 0 136 PPL CORP COM Common 69351T106 555 18825 SH DFND 0 0 18825 PRAXAIR INC COM Common 74005P104 8708 72837 SH SOLE 40310 4041 28486 PRAXAIR INC COM Common 74005P104 3788 31685 SH DFND 9158 17027 5500 PRAXAIR INC COM Common 74005P104 120 1000 SH DFND 2 0 1000 0 PRAXAIR INC COM Common 74005P104 24 200 SH DFND 3 0 0 200 PRAXAIR INC COM Common 74005P104 29 240 SH DFND 4 140 100 0 PRECISION CASTPARTS CORP COM Common 740189105 1136 5684 SH SOLE 3347 0 2337 PRECISION CASTPARTS CORP COM Common 740189105 370 1850 SH DFND 720 380 750 PRICE T ROWE GROUP INC COM Common 74144T108 1539 19795 SH SOLE 12021 327 7447 PRICE T ROWE GROUP INC COM Common 74144T108 871 11208 SH DFND 4473 4640 2095 PROCTER & GAMBLE CO COM Common 742718109 20133 257325 SH SOLE 136290 17753 103282 PROCTER & GAMBLE CO COM Common 742718109 23807 304278 SH DFND 163263 80372 60643 PROCTER & GAMBLE CO COM Common 742718109 12 150 SH DFND 1 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 102 1300 SH DFND 2 0 1300 0 PROCTER & GAMBLE CO COM Common 742718109 29 365 SH DFND 3 0 0 365 PROLOGIS INC Common 74340W103 698 18807 SH SOLE 9682 0 9125 PROLOGIS INC Common 74340W103 410 11057 SH DFND 6882 3450 725 PUBLIC STORAGE COM Common 74460D109 11908 64590 SH SOLE 37385 4177 23028 PUBLIC STORAGE COM Common 74460D109 5000 27122 SH DFND 4050 19017 4055 QUALCOMM INC COM Common 747525103 7021 112096 SH SOLE 63736 4730 43630 QUALCOMM INC COM Common 747525103 3440 54930 SH DFND 27559 14280 13091 QUALCOMM INC COM Common 747525103 14 225 SH DFND 3 0 0 225 QUALCOMM INC COM Common 747525103 97 1550 SH DFND 4 600 950 0 QUEST DIAGNOSTICS INC COM Common 74834L100 215 2960 SH SOLE 2640 0 320 QUESTAR CORP COM Common 748356102 4207 201173 SH SOLE 113705 5650 81818 QUESTAR CORP COM Common 748356102 2119 101331 SH DFND 30064 51667 19600 QUESTAR CORP COM Common 748356102 20 975 SH DFND 4 575 400 0 RAYONIER INC COM (REIT) Common 754907103 84 3304 SH SOLE 2290 0 1014 RAYONIER INC COM (REIT) Common 754907103 274 10720 SH DFND 10720 0 0 RAYTHEON CO COM (NEW) Common 755111507 845 8835 SH SOLE 7655 0 1180 RAYTHEON CO COM (NEW) Common 755111507 1100 11500 SH DFND 11500 0 0 REGENCY CENTERS CORP COM Common 758849103 538 9125 SH SOLE 4025 550 4550 REGENCY CENTERS CORP COM Common 758849103 386 6550 SH DFND 100 4125 2325 REGIONS FINANCIAL CORP (NEW) COM Common 7591EP100 332 32000 SH DFND 0 32000 0 ROCKWELL AUTOMATION INC COM Common 773903109 530 4255 SH DFND 1270 2985 0 ROGERS SCIENCES INC Common 775991102 1000 250000 SH SOLE 0 0 250000 ROPER INDUSTRIES INC (NEW) COM Common 776696106 2666 15461 SH SOLE 12190 112 3159 ROPER INDUSTRIES INC (NEW) COM Common 776696106 989 5732 SH DFND 2095 2961 676 RPM INTERNATIONAL INC COM Common 749685103 179 3650 SH SOLE 3100 0 550 RPM INTERNATIONAL INC COM Common 749685103 98 2000 SH DFND 2000 0 0 S&P NORTH AMERICAN TECH Common 464287515 4282 43049 SH SOLE 20677 4196 18176 S&P NORTH AMERICAN TECH Common 464287515 1639 16481 SH DFND 7294 8299 888 S&P NORTH AMERICAN TECH Common 464287515 21 210 SH DFND 3 0 0 210 SECTOR SPDR FUND - HEALTH CARE SELECT Common 81369Y209 245 3295 SH DFND 3295 0 0 SEMPRA ENERGY COM Common 816851109 3165 31989 SH SOLE 17199 150 14640 SEMPRA ENERGY COM Common 816851109 2293 23178 SH DFND 8531 9440 5207 SHERWIN WILLIAMS CO COM Common 824348106 69 250 SH SOLE 0 0 250 SHERWIN WILLIAMS CO COM Common 824348106 1837 6681 SH DFND 5550 750 381 SIGMA-ALDRICH CORP COM Common 826552101 2491 17875 SH SOLE 7348 625 9902 SIGMA-ALDRICH CORP COM Common 826552101 1990 14279 SH DFND 1248 1900 11131 SIMON PROPERTY GROUP INC Common 828806109 11506 66499 SH SOLE 42601 4282 19616 SIMON PROPERTY GROUP INC Common 828806109 5504 31810 SH DFND 5684 21046 5080 SIMON PROPERTY GROUP INC Common 828806109 260 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 34 195 SH DFND 3 0 0 195 SIMON PROPERTY GROUP INC Common 828806109 9 50 SH DFND 4 0 50 0 SKYWORKS SOLUTIONS INC Common 83088M102 5868 56369 SH SOLE 30387 365 25617 SKYWORKS SOLUTIONS INC Common 83088M102 2503 24045 SH DFND 6360 14065 3620 SMUCKER (J M) CO COM NEW Common 832696405 203 1870 SH SOLE 990 0 880 SMUCKER (J M) CO COM NEW Common 832696405 156 1440 SH DFND 1040 0 400 SOUTHERN CO COM Common 842587107 143 3403 SH SOLE 3403 0 0 SOUTHERN CO COM Common 842587107 685 16350 SH DFND 3150 1200 12000 SOUTHWEST GAS CORP COM Common 844895102 532 10000 SH DFND 10000 0 0 SOUTHWORTH CO COM Common 845990100 27 179 SH SOLE 0 0 179 SOUTHWORTH CO COM Common 845990100 257 1712 SH DFND 1712 0 0 SPDR GOLD TRUST Gold Shares 78463V107 36067 320970 SH SOLE 197857 24125 98988 SPDR GOLD TRUST Gold Shares 78463V107 13471 119878 SH DFND 40030 53642 26206 SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH DFND 1 0 150 0 SPDR GOLD TRUST Gold Shares 78463V107 38 337 SH DFND 3 0 0 337 SPDR GOLD TRUST Gold Shares 78463V107 310 2755 SH DFND 4 805 1950 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND Nuveen Barley's Short Term 78464A425 329 13548 SH SOLE 7200 0 6348 SPDR S&P 500 ETF TRUST S&P 500 ETF TR 78462F103 2174 10560 SH SOLE 4342 0 6218 SPDR S&P 500 ETF TRUST S&P 500 ETF TR 78462F103 485 2355 SH DFND 2355 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6286 24920 SH SOLE 14113 1220 9587 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 939 3719 SH DFND 2262 952 505 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 76 300 SH DFND 4 300 0 0 SPDR S&P INTL DIVIDEND ETF S&P INTL DIVIDEND 78463X772 195 4700 SH SOLE 2060 0 2640 SPDR S&P INTL DIVIDEND ETF S&P INTL DIVIDEND 78463X772 190 4575 SH DFND 0 4575 0 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 140 511 SH SOLE 355 0 156 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 323 1184 SH DFND 400 0 784 ST. JUDE MEDICAL INC COM Common 790849103 318 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC Common 854502101 475 4515 SH SOLE 2600 0 1915 STANLEY BLACK & DECKER INC Common 854502101 349 3315 SH DFND 0 3315 0 STARBUCKS CORP COM Common 855244109 7211 134487 SH SOLE 75164 1212 58111 STARBUCKS CORP COM Common 855244109 1879 35039 SH DFND 16761 14108 4170 STARBUCKS CORP COM Common 855244109 32 600 SH DFND 4 0 600 0 STATE STREET CORP COM Common 857477103 13340 173242 SH SOLE 60681 29572 82989 STATE STREET CORP COM Common 857477103 9102 118205 SH DFND 35339 71667 11199 STATE STREET CORP COM Common 857477103 270 3500 SH DFND 2 0 3500 0 STATE STREET CORP COM Common 857477103 35 450 SH DFND 3 0 0 450 STERICYCLE INC COM Common 858912108 16442 122784 SH SOLE 73021 5613 44150 STERICYCLE INC COM Common 858912108 8478 63312 SH DFND 25527 29769 8016 STERICYCLE INC COM Common 858912108 13 100 SH DFND 1 0 100 0 STERICYCLE INC COM Common 858912108 402 3000 SH DFND 2 3000 0 0 STERICYCLE INC COM Common 858912108 24 180 SH DFND 3 0 0 180 STERICYCLE INC COM Common 858912108 37 275 SH DFND 4 275 0 0 STRYKER CORP COM Common 863667101 1002 10489 SH SOLE 6220 0 4269 STRYKER CORP COM Common 863667101 1226 12826 SH DFND 4059 7744 1023 SVB FINANCIAL GROUP Common 78486Q101 4206 29213 SH SOLE 19376 1326 8511 SVB FINANCIAL GROUP Common 78486Q101 2600 18059 SH DFND 6714 8368 2977 SVB FINANCIAL GROUP Common 78486Q101 2 12 SH DFND 3 0 0 12 SYSCO CORP COM Common 871829107 1297 35924 SH SOLE 19980 3650 12294 SYSCO CORP COM Common 871829107 1217 33709 SH DFND 14823 13595 5291 TARGET CORP COM Common 87612E110 222 2714 SH SOLE 2263 336 115 TARGET CORP COM Common 87612E110 654 8010 SH DFND 6335 0 1675 TCW STRATEGIC INCOME FUND INC COM Common 872340104 737 143068 SH DFND 143068 0 0 TECO ENERGY INC COM Common 872375100 85 4800 SH SOLE 0 0 4800 TECO ENERGY INC COM Common 872375100 99 5570 SH DFND 3864 0 1706 TEJON RANCH CO COM Common 879080109 725 28207 SH SOLE 0 0 28207 TEJON RANCH CO COM Common 879080109 231 9000 SH DFND 0 0 9000 TELEFLEX INC COM Common 879369106 339 2500 SH SOLE 2500 0 0 TELEFLEX INC COM Common 879369106 54 400 SH DFND 0 400 0 TERADYNE INC COM Common 880770102 34 1775 SH SOLE 0 0 1775 TERADYNE INC COM Common 880770102 251 13000 SH DFND 0 13000 0 TEXAS INSTRUMENTS INC COM Common 882508104 654 12700 SH SOLE 12525 0 175 TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 451 3000 SH SOLE 0 3000 0 THE TRAVELERS COS INC COM Common 89417E113 1124 11630 SH SOLE 4166 222 7242 THE TRAVELERS COS INC COM Common 89417E113 688 7118 SH DFND 2763 3065 1290 THERMO FISHER SCIENTIFIC INC Common 883556102 12592 97039 SH SOLE 55983 980 40076 THERMO FISHER SCIENTIFIC INC Common 883556102 5094 39258 SH DFND 20428 13280 5550 THERMO FISHER SCIENTIFIC INC Common 883556102 52 400 SH DFND 4 400 0 0 THORATEC CORP Common 885175307 604 13550 SH DFND 0 13550 0 TIME WARNER INC (NEW) Common 887317303 86 978 SH SOLE 756 0 222 TIME WARNER INC (NEW) Common 887317303 721 8250 SH DFND 0 8200 50 TJX COS INC COM (NEW) Common 872540109 47993 725297 SH SOLE 723574 949 774 TJX COS INC COM (NEW) Common 872540109 79 1180 SH DFND 430 0 750 TJX COS INC COM (NEW) Common 872540109 529 8000 SH DFND 2 8000 0 0 TORCHMARK CORP COM Common 891027104 265 4550 SH SOLE 4550 0 0 TORCHMARK CORP COM Common 891027104 720 12375 SH DFND 0 12375 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 31594 855965 SH SOLE 534735 63854 257376 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 16273 440876 SH DFND 134348 235143 71385 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 18 500 SH DFND 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 461 12500 SH DFND 2 12500 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 93 2518 SH DFND 3 0 0 2518 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 204 5539 SH DFND 4 1539 4000 0 TORTOISE MLP FUND Common 89148B101 35037 1649559 SH SOLE 911860 45775 691924 TORTOISE MLP FUND Common 89148B101 12994 611776 SH DFND 269881 189101 152794 TORTOISE MLP FUND Common 89148B101 393 18500 SH DFND 2 18500 0 0 TORTOISE MLP FUND Common 89148B101 189 8905 SH DFND 4 2605 6300 0 TOUCHPOINT INC Common 89156M106 2881 720 SH SOLE 0 720 0 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 5490 35544 SH SOLE 20107 1171 14266 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 2325 15051 SH DFND 4291 9130 1630 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 18 117 SH DFND 3 0 0 117 UNION PACIFIC CORP COM Common 907818108 13064 136982 SH SOLE 72025 5310 59647 UNION PACIFIC CORP COM Common 907818108 11195 117387 SH DFND 73751 25653 17983 UNION PACIFIC CORP COM Common 907818108 11 120 SH DFND 1 120 0 0 UNION PACIFIC CORP COM Common 907818108 463 4850 SH DFND 2 3250 1600 0 UNION PACIFIC CORP COM Common 907818108 5 50 SH DFND 3 0 0 50 UNION PACIFIC CORP COM Common 907818108 48 500 SH DFND 4 300 200 0 UNITED PARCEL SERVICE CL B Common 911312106 794 8192 SH SOLE 6926 0 1266 UNITED PARCEL SERVICE CL B Common 911312106 401 4135 SH DFND 2435 1400 300 UNITED TECHNOLOGIES CORP COM Common 913017109 19099 172170 SH SOLE 100198 12337 59635 UNITED TECHNOLOGIES CORP COM Common 913017109 13902 125325 SH DFND 47044 59524 18757 UNITED TECHNOLOGIES CORP COM Common 913017109 11 100 SH DFND 1 0 100 0 UNITED TECHNOLOGIES CORP COM Common 913017109 2452 22100 SH DFND 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM Common 913017109 211 1900 SH DFND 4 0 1900 0 UNITEDHEALTH GROUP INC COM Common 91324P102 826 6772 SH SOLE 0 3000 3772 UNITEDHEALTH GROUP INC COM Common 91324P102 196 1605 SH DFND 430 625 550 US BANCORP COM (NEW) Common 902973304 12160 280182 SH SOLE 148242 9660 122280 US BANCORP COM (NEW) Common 902973304 7734 178206 SH DFND 51617 71126 55463 US BANCORP COM (NEW) Common 902973304 521 12000 SH DFND 2 12000 0 0 US BANCORP COM (NEW) Common 902973304 5 120 SH DFND 3 0 0 120 US BANCORP COM (NEW) Common 902973304 27 625 SH DFND 4 625 0 0 VANGUARD CONSUMER DISCRETIONART ETF Vang. Consumer Disc. ETF 92204A108 182 1462 SH SOLE 1172 0 290 VANGUARD CONSUMER DISCRETIONART ETF Vang. Consumer Disc. ETF 92204A108 359 2891 SH DFND 1541 1225 125 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 1666 15581 SH SOLE 11857 0 3724 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 368 3440 SH DFND 1840 1600 0 VANGUARD HEALTH CARE ETF Vang. Health Care 92204A504 185 1319 SH SOLE 210 183 926 VANGUARD HEALTH CARE ETF Vang. Health Care 92204A504 97 692 SH DFND 92 600 0 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 2922 43399 SH SOLE 20565 0 22834 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 539 8004 SH DFND 3356 3648 1000 VANGUARD INDUSTRIALS ETF Vang. Ind ETF 92204A603 127 1211 SH SOLE 341 0 870 VANGUARD INDUSTRIALS ETF Vang. Ind ETF 92204A603 131 1250 SH DFND 1250 0 0 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2245 21137 SH SOLE 13652 0 7485 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1524 14346 SH DFND 10556 3640 150 VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 489 4540 SH SOLE 2690 100 1750 VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 683 6344 SH DFND 5044 1300 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 8951 218962 SH SOLE 160239 6875 51848 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 3238 79202 SH DFND 30782 37824 10596 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 98 2400 SH DFND 2 0 2400 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI EMG. MKTS IND 922042858 36 881 SH DFND 3 0 0 881 VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe 921943858 2429 61255 SH SOLE 500 0 60755 VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe 921943858 132 3326 SH DFND 400 2926 0 VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 31455 421135 SH SOLE 267338 24717 129080 VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 11213 150124 SH DFND 76984 44773 28367 VANGUARD REIT INDEX ETF Vang. REIT Index 922908553 495 6632 SH DFND 4 2432 4200 0 VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Sort-Term Infla 922020805 22839 469157 SH SOLE 252855 27950 188352 VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Sort-Term Infla 922020805 5944 122106 SH DFND 60065 42402 19639 VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 2027 23309 SH SOLE 12967 1829 8513 VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 1394 16032 SH DFND 7627 6386 2019 VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 28 326 SH DFND 3 0 0 326 VANGUARD TELECOM SERVICE ETF Vang. Telecom serv. 92204A884 41 475 SH DFND 4 325 150 0 VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. 922908769 1951 18226 SH SOLE 900 300 17026 VANGUARD UTILITIES ETF Vang. Utilities 92204A876 1938 21553 SH SOLE 14278 1744 5531 VANGUARD UTILITIES ETF Vang. Utilities 92204A876 729 8105 SH DFND 3802 3346 957 VANGUARD UTILITIES ETF Vang. Utilities 92204A876 30 331 SH DFND 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1698 20140 SH SOLE 8715 700 10725 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 547 6483 SH DFND 3455 2028 1000 VERIZON COMMUNICATIONS INC COM Common 92343V104 8340 178923 SH SOLE 105486 10093 63344 VERIZON COMMUNICATIONS INC COM Common 92343V104 3227 69224 SH DFND 23448 27818 17958 VERIZON COMMUNICATIONS INC COM Common 92343V104 32 690 SH DFND 4 0 690 0 VF CORP COM Common 918204108 7919 113551 SH SOLE 69947 2484 41120 VF CORP COM Common 918204108 3461 49633 SH DFND 18559 26177 4897 VF CORP COM Common 918204108 13 180 SH DFND 1 0 180 0 VF CORP COM Common 918204108 56 800 SH DFND 4 800 0 0 VISA INC CL A Common 92826C839 815 12140 SH SOLE 2408 0 9732 VISA INC CL A Common 92826C839 348 5180 SH DFND 2860 1540 780 VISA INC CL A Common 92826C839 107 1600 SH DFND 4 0 1600 0 WALGREENS BOOTS ALLIANCE INC Common 931427108 2743 32486 SH SOLE 17811 1600 13075 WALGREENS BOOTS ALLIANCE INC Common 931427108 2875 34046 SH DFND 8800 15200 10046 WAL-MART STORES INC COM Common 931142103 1350 19032 SH SOLE 14248 525 4259 WAL-MART STORES INC COM Common 931142103 1834 25850 SH DFND 6651 13294 5905 WALT DISNEY HOLDING CO Common 254687106 17778 155755 SH SOLE 82545 10786 62424 WALT DISNEY HOLDING CO Common 254687106 12643 110766 SH DFND 35544 57939 17283 WALT DISNEY HOLDING CO Common 254687106 114 1000 SH DFND 2 0 1000 0 WALT DISNEY HOLDING CO Common 254687106 23 204 SH DFND 3 0 0 204 WALT DISNEY HOLDING CO Common 254687106 191 1675 SH DFND 4 800 875 0 WASHINGTON TRUST BANCORP INC COM Common 940610108 334 8450 SH SOLE 4000 0 4450 WASHINGTON TRUST BANCORP INC COM Common 940610108 434 11000 SH DFND 11000 0 0 WEC ENERGY GROUP INC Common 92939U106 388 8624 SH SOLE 4674 0 3950 WEC ENERGY GROUP INC Common 92939U106 386 8591 SH DFND 6000 2591 0 WELLS FARGO & CO Common 949746101 18395 327083 SH SOLE 166214 30732 130137 WELLS FARGO & CO Common 949746101 10379 184547 SH DFND 55230 75261 54056 WELLS FARGO & CO Common 949746101 15 275 SH DFND 1 0 275 0 WELLS FARGO & CO Common 949746101 44 787 SH DFND 3 0 0 787 WELLS FARGO & CO Common 949746101 70 1250 SH DFND 4 0 1250 0 WEYERHAEUSER CO COM Common 962166104 211 6702 SH DFND 6702 0 0 WHOLE FOODS MARKET INC COM Common 966837106 724 18359 SH SOLE 9079 340 8940 WHOLE FOODS MARKET INC COM Common 966837106 38 975 SH DFND 975 0 0 WISDOMTREE DEFA FUND ETF Wisdomtree DEFA FD 97717W703 232 4550 SH DFND 0 4550 0 WISDOMTREE EQUITY INCOME FUND ETF Wisdomtree Equity Inc. FD 97717W208 395 6643 SH SOLE 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF Wisdomtree Equity Inc. FD 97717W208 214 3600 SH DFND 0 3600 0 WISDOMTREE EUROPE HEDGED EQUITY ETF Wisdomtree Eur. Equity 97717X701 225 3660 SH SOLE 0 0 3660 WISDOMTREE GLOBAL EX US REAL ESTATE ETF Wisdomtree Global 97717W331 2114 73485 SH SOLE 55968 1500 16017 WISDOMTREE GLOBAL EX US REAL ESTATE ETF Wisdomtree Global 97717W331 1119 38900 SH DFND 10293 23003 5604 WISDOMTREE GLOBAL EX US REAL ESTATE ETF Wisdomtree Global 97717W331 403 14000 SH DFND 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND Wisdomtree Int'l SmallCap 97717W760 2429 40255 SH SOLE 29310 5300 5645 WISDOMTREE INT'L SMALLCAP DIV FUND Wisdomtree Int'l SmallCap 97717W760 730 12092 SH DFND 1450 7367 3275 WISDOMTREE INT'L SMALLCAP DIV FUND Wisdomtree Int'l SmallCap 97717W760 18 300 SH DFND 4 0 300 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Wisdomtree Japan Fund 97717W851 55 970 SH SOLE 970 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Wisdomtree Japan Fund 97717W851 1407 24600 SH DFND 0 0 24600 XCEL ENERGY INC COM Common 98389B100 37 1151 SH SOLE 1151 0 0 XCEL ENERGY INC COM Common 98389B100 186 5768 SH DFND 5000 768 0 YUM BRANDS INC COM Common 988498101 1238 13738 SH SOLE 10512 854 2372 YUM BRANDS INC COM Common 988498101 354 3928 SH DFND 3520 175 233 ZIMMER BIOMET HOLDINGS INC Common 98956P102 664 6079 SH SOLE 2084 350 3645 ZIMMER BIOMET HOLDINGS INC Common 98956P102 620 5675 SH DFND 2720 1055 1900