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 CO COM 88579Y101 4,957 29,749 SH   SOLE 1 29,749 0 0
3M CO COM 88579Y101 62 374 SH   DFND 1 374 0 0
3M CO COM 88579Y101 27 160 SH   SOLE 2 160 0 0
ABB LTD SPON ADR SPONSORED ADR 000375204 17 855 SH   SOLE 1 855 0 0
ABB LTD SPON ADR SPONSORED ADR 000375204 19 1,000 SH   DFND 1 1,000 0 0
ABBOTT LABORATORIES COM 002824100 2,608 62,338 SH   SOLE 1 62,338 0 0
ABBOTT LABORATORIES COM 002824100 80 1,920 SH   DFND 1 1,920 0 0
ABBOTT LABORATORIES COM 002824100 85 2,025 SH   SOLE 2 2,025 0 0
ABBVIE INC COM 00287Y109 3,395 59,430 SH   SOLE 1 59,430 0 0
ABBVIE INC COM 00287Y109 195 3,420 SH   DFND 1 3,420 0 0
ABBVIE INC COM 00287Y109 22 390 SH   SOLE 2 390 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,414 90,240 SH   SOLE 1 90,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 87 750 SH   DFND 1 750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,230 10,655 SH   SOLE 2 10,655 0 0
ACCO BRANDS CORP COM 00081T108 0 23 SH   SOLE 1 23 0 0
ACTUANT CORP CL A NEW 00508X203 24 975 SH   SOLE 1 975 0 0
ADOBE SYS INC COM 00724F101 6 60 SH   DFND 1 60 0 0
ADOBE SYS INC COM 00724F101 68 730 SH   SOLE 2 0 0 730
ADVANCED AUTO PTS INC COM 00751Y106 144 896 SH   SOLE 2 0 0 896
AERCAP HOLDINGS NV COM N00985106 22 559 SH   SOLE 1 0 0 559
AERCAP HOLDINGS NV COM N00985106 22 579 SH   SOLE 2 0 0 579
AETNA INC NEW COM 00817Y108 155 1,380 SH   SOLE 2 0 0 1,380
AFFILIATED MANAGERS GROUP INC COM 008252108 778 4,791 SH   SOLE 1 4,791 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 8 50 SH   SOLE 2 50 0 0
AFLAC INC COM 001055102 513 8,130 SH   SOLE 1 8,130 0 0
AFLAC INC COM 001055102 6 90 SH   DFND 1 90 0 0
AFLAC INC COM 001055102 51 801 SH   SOLE 2 801 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 39 SH   SOLE 1 39 0 0
AGL RESOURCES INC COM 001204106 26 400 SH   SOLE 1 400 0 0
AGL RESOURCES INC COM 001204106 3 43 SH   SOLE 2 0 0 43
AGREE REALTY CORP COM 008492100 1 16 SH   SOLE 2 0 0 16
AIR PRODUCTS & CHEMICALS INC COM 009158106 849 5,896 SH   SOLE 1 5,896 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 54 378 SH   SOLE 2 0 0 378
AKAMAI TECHNOLOGIES INC COM 00971T101 6 99 SH   SOLE 1 99 0 0
ALBEMARLE CORP COM 012653101 5 86 SH   SOLE 2 0 0 86
ALCOA INC COM 013817101 106 11,058 SH   SOLE 1 11,058 0 0
ALCOA INC COM 013817101 0 30 SH   DFND 1 30 0 0
ALCOA INC COM 013817101 3 261 SH   SOLE 2 261 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 78 SH   SOLE 2 0 0 78
ALEXION PHARMACEUTICALS INC COM 015351109 50 361 SH   SOLE 2 0 0 361
ALIBABA GROUP HLDG LTD SPON ADS SPONSORED ADS 01609W102 36 453 SH   SOLE 1 0 0 453
ALIBABA GROUP HLDG LTD SPON ADS SPONSORED ADS 01609W102 23 293 SH   SOLE 2 0 0 293
ALIGN TECHNOLOGY INC COM 016255101 6,429 88,442 SH   SOLE 1 88,442 0 0
ALIGN TECHNOLOGY INC COM 016255101 690 9,498 SH   SOLE 2 9,490 0 8
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 189 SH   SOLE 2 0 0 189
ALLERGAN PLC COM G0177J108 69 257 SH   SOLE 2 0 0 257
ALLIANCE DATA SYS CORP COM 018581108 207 939 SH   SOLE 1 939 0 0
ALLIANT CORP COM COM 018802108 52 705 SH   SOLE 1 705 0 0
ALLSTATE CORP COM 020002101 86 1,275 SH   SOLE 1 1,275 0 0
ALLSTATE CORP COM 020002101 7 98 SH   SOLE 2 0 0 98
ALPHABET INC COM CL C COM 02079K107 8,723 11,710 SH   SOLE 1 11,710 0 0
ALPHABET INC COM CL C COM 02079K107 56 75 SH   DFND 1 75 0 0
ALPHABET INC COM CL C COM 02079K107 1,096 1,471 SH   SOLE 2 1,238 0 233
ALPHABET INC NPV A COM 02079K305 9,413 12,338 SH   SOLE 1 12,338 0 0
ALPHABET INC NPV A COM 02079K305 57 75 SH   DFND 1 75 0 0
ALPHABET INC NPV A COM 02079K305 1,442 1,890 SH   SOLE 2 1,318 0 572
ALTRIA GROUP INC COM 02209S103 1,386 22,117 SH   SOLE 1 22,117 0 0
ALTRIA GROUP INC COM 02209S103 63 1,000 SH   DFND 1 1,000 0 0
ALTRIA GROUP INC COM 02209S103 293 4,678 SH   SOLE 2 3,171 0 1,507
AMAZON COM INC COM 023135106 16 27 SH   SOLE 1 27 0 0
AMAZON COM INC COM 023135106 46 78 SH   SOLE 2 0 0 78
AMER AIRLINES INC USD1 COM 02376R102 28 672 SH   SOLE 1 672 0 0
AMEREN CORP COM 023608102 16 312 SH   SOLE 1 312 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 125 SH   SOLE 2 0 0 125
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 147 SH   SOLE 2 0 0 147
AMERICAN EAGLE OUTFITTERS COM 02553E106 6 360 SH   SOLE 2 0 0 360
AMERICAN ELECTRIC POWER CO INC COM 025537101 339 5,099 SH   SOLE 1 5,099 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4 60 SH   DFND 1 60 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 65 973 SH   SOLE 2 0 0 973
AMERICAN EXPRESS CO COM 025816109 773 12,592 SH   SOLE 1 12,592 0 0
AMERICAN EXPRESS CO COM 025816109 4 60 SH   DFND 1 60 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,742 161,744 SH   SOLE 1 161,744 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32 600 SH   DFND 1 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,126 20,831 SH   SOLE 2 19,560 0 1,271
AMERICAN INTL GROUP INC WRT 1/19/21 COM 026874156 2 126 SH   SOLE 1 126 0 0
AMERICAN TOWER CORP COM 03027X100 75 732 SH   SOLE 2 0 0 0
AMERICAN WOODMARK CORP COM 030506109 3 36 SH   SOLE 2 0 0 36
AMERICAN WTR WKS CO INC COM 030420103 4 60 SH   SOLE 2 0 0 60
AMERIPRISE FINL INC COM 03076C106 416 4,430 SH   SOLE 1 4,430 0 0
AMERIPRISE FINL INC COM 03076C106 5 50 SH   SOLE 2 0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 16 180 SH   SOLE 1 180 0 0
AMERISOURCEBERGEN CORP COM 03073E105 18 206 SH   SOLE 2 175 0 31
AMETEK INC COM 031100100 325 6,496 SH   SOLE 1 6,496 0 0
AMETEK INC COM 031100100 7 135 SH   SOLE 2 135 0 0
AMGEN INC. COM 031162100 9,918 66,148 SH   SOLE 1 66,148 0 0
AMGEN INC. COM 031162100 45 300 SH   DFND 1 300 0 0
AMGEN INC. COM 031162100 1,259 8,395 SH   SOLE 2 8,395 0 0
ANADARKO PETE CORP. COM 032511107 96 2,067 SH   SOLE 1 2,067 0 0
ANADARKO PETE CORP. COM 032511107 2 40 SH   SOLE 2 40 0 0
ANHEUSER BUSCH INBEV SPON ADR COM 03524A108 23 184 SH   SOLE 1 184 0 0
ANHEUSER BUSCH INBEV SPON ADR COM 03524A108 143 1,151 SH   SOLE 2 0 0 1,151
ANTHEM INC COM USD0.01 COM 036752103 90 648 SH   SOLE 1 648 0 0
ANTHEM INC COM USD0.01 COM 036752103 6 40 SH   DFND 1 40 0 0
ANTHEM INC COM USD0.01 COM 036752103 12 89 SH   SOLE 2 0 0 89
AON PLC CL A COM G0408V102 38 367 SH   SOLE 1 0 0 367
AON PLC CL A COM G0408V102 231 2,215 SH   SOLE 2 0 0 2,215
APACHE CORP. COM 037411105 27 550 SH   SOLE 1 550 0 0
APARTMENT INVT & MGMT CO COM 03748R101 78 1,863 SH   SOLE 1 1,863 0 0
APARTMENT INVT & MGMT CO COM 03748R101 4 94 SH   SOLE 2 0 0 94
APPLE INC. COM 037833100 21,921 201,124 SH   SOLE 1 201,124 0 0
APPLE INC. COM 037833100 76 700 SH   DFND 1 700 0 0
APPLE INC. COM 037833100 2,965 27,203 SH   SOLE 2 20,127 0 7,076
APPLIED MATERIALS INC COM 038222105 3 140 SH   DFND 1 140 0 0
APPLIED MATERIALS INC COM 038222105 312 14,746 SH   SOLE 2 0 0 14,746
ARAMARK COM 03852U106 4 114 SH   SOLE 2 0 0 114
ARROW ELEC INC COM 042735100 41 640 SH   SOLE 1 640 0 0
ASML HOLDING N V COM N07059210 48 477 SH   SOLE 1 40 0 437
ASML HOLDING N V COM N07059210 31 310 SH   SOLE 2 0 0 310
AT & T INC COM 00206R102 10,463 267,123 SH   SOLE 1 267,123 0 0
AT & T INC COM 00206R102 190 4,862 SH   DFND 1 4,862 0 0
AT & T INC COM 00206R102 1,071 27,340 SH   SOLE 2 24,315 0 3,025
ATLASSIAN CORP PLC CL A G06242104 4 153 SH   SOLE 2 0 0 153
AUTOMATIC DATA PROCESSING INC. COM 053015103 4,134 46,078 SH   SOLE 1 46,078 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 191 2,128 SH   DFND 1 2,128 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 66 735 SH   SOLE 2 0 0 735
AUTONATION INC COM 05329W102 1 23 SH   SOLE 2 0 0 23
AUTOZONE INC COM 053332102 1,343 1,686 SH   SOLE 1 1,686 0 0
AUTOZONE INC COM 053332102 243 305 SH   SOLE 2 0 0 305
AVERY DENNISON CORP. COM 053611109 4 59 SH   SOLE 2 0 0 59
AVIVA PLC COM 05382A104 7 505 SH   SOLE 1 0 0 505
AVIVA PLC COM 05382A104 22 1,651 SH   SOLE 2 0 0 1,651
AVNET, INC. COM 053807103 2 51 SH   SOLE 2 0 0 51
AXIS CAPITAL HOLDINGS COM G0692U109 1 24 SH   SOLE 2 0 0 24
B&G FOODS INC COM 05508R106 35 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 18 95 SH   SOLE 1 0 0 95
BAIDU INC SPON ADR REP A 056752108 19 97 SH   SOLE 2 0 0 97
BAKER HUGHES INC COM 057224107 122 2,785 SH   SOLE 1 2,785 0 0
BAKER HUGHES INC COM 057224107 1 12 SH   DFND 1 12 0 0
BAKER HUGHES INC COM 057224107 2 40 SH   SOLE 2 40 0 0
BALL CORPORATION COM 058498106 61 850 SH   SOLE 1 850 0 0
BANCO BILBAO VIZCAYA ARG SPOND ADR COM 05946K101 18 2,833 SH   SOLE 1 0 0 2,833
BANCO BILBAO VIZCAYA ARG SPOND ADR COM 05946K101 25 3,798 SH   SOLE 2 0 0 3,798
BANK MONTREAL QUE COM 063671101 1 15 SH   DFND 1 15 0 0
BANK OF AMERICA CORPORATION COM 060505104 5,216 385,797 SH   SOLE 1 385,797 0 0
BANK OF AMERICA CORPORATION COM 060505104 30 2,220 SH   DFND 1 2,220 0 0
BANK OF AMERICA CORPORATION COM 060505104 913 67,555 SH   SOLE 2 38,245 0 29,310
BANK OF NEW YORK MELLON CORP COM 064058100 97 2,621 SH   SOLE 1 2,621 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 101 2,752 SH   SOLE 2 2,752 0 0
BARCLAYS BK PLC 8.125% PFD ADR PFD SR 5 06739H362 314 12,000 SH   SOLE 1 0 0 0
BARCLAYS PLC ADR COM 06738E204 28 3,288 SH   SOLE 1 0 0 3,288
BARCLAYS PLC ADR COM 06738E204 35 4,062 SH   SOLE 2 0 0 4,062
BARD CR INC COM 067383109 11,055 54,548 SH   SOLE 1 54,548 0 0
BARD CR INC COM 067383109 2 12 SH   DFND 1 12 0 0
BARD CR INC COM 067383109 1,326 6,545 SH   SOLE 2 6,545 0 0
BAXALTA INC COM 07177M103 205 5,064 SH   SOLE 1 5,064 0 0
BAXALTA INC COM 07177M103 8 188 SH   DFND 1 188 0 0
BAXTER INTERNATIONAL INC. COM 071813109 208 5,064 SH   SOLE 1 5,064 0 0
BAXTER INTERNATIONAL INC. COM 071813109 8 188 SH   DFND 1 188 0 0
BB&T CORP COM 054937107 591 17,758 SH   SOLE 1 17,758 0 0
BB&T CORP COM 054937107 27 800 SH   DFND 1 800 0 0
BB&T CORP COM 054937107 73 2,180 SH   SOLE 2 2,180 0 0
BCE INC COM 05534B760 23 500 SH   SOLE 1 500 0 0
BECTON DICKINSON & CO COM 075887109 349 2,296 SH   SOLE 1 2,296 0 0
BECTON DICKINSON & CO COM 075887109 5 30 SH   DFND 1 30 0 0
BEMIS CO COM 081437105 3 66 SH   SOLE 2 0 0 66
BENEFICIAL BANCORP INC COM 08171T102 1 45 SH   SOLE 2 0 0 45
BERKSHIRE HATHAWAY DEL COM 084670108 213 1 SH   SOLE 1 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,395 38,028 SH   SOLE 1 38,028 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 604 4,260 SH   SOLE 2 4,260 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 20 SH   SOLE 2 0 0 20
BIOGEN INC COM 09062X103 26 98 SH   SOLE 1 98 0 0
BJS RESTAURANTS INC COM 09180C106 0 12 SH   SOLE 2 0 0 12
BLACKROCK INC COM 09247X101 7 20 SH   SOLE 1 20 0 0
BLACKROCK INC COM 09247X101 126 369 SH   SOLE 2 50 0 319
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 144 8,913 SH   SOLE 1 0 0 0
BLACKSTONE MTG TR INC COM 09257W100 5 196 SH   SOLE 2 0 0 196
BOEING CO. COM 097023105 6,985 55,027 SH   SOLE 1 55,027 0 0
BOEING CO. COM 097023105 320 2,520 SH   DFND 1 2,520 0 0
BOEING CO. COM 097023105 558 4,394 SH   SOLE 2 4,394 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 6 148 SH   SOLE 2 0 0 148
BOSTON SCIENTIFIC CORP COM 101137107 6,139 326,349 SH   SOLE 1 326,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107 15 800 SH   DFND 1 800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 811 43,110 SH   SOLE 2 43,110 0 0
BP PLC SPONSORED ADR COM 055622104 173 5,747 SH   SOLE 1 5,747 0 0
BP PLC SPONSORED ADR COM 055622104 36 1,200 SH   SOLE 2 1,200 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 2,670 41,802 SH   SOLE 1 41,802 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 49 763 SH   DFND 1 763 0 0
BRISTOL-MYERS SQUIBB CO. COM 110122108 332 5,191 SH   SOLE 2 1,175 0 4,016
BRITISH AMERN TOB PLC ADR COM 110448107 7 63 SH   SOLE 1 0 0 63
BRITISH AMERN TOB PLC ADR COM 110448107 25 210 SH   SOLE 2 0 0 210
BRIXMOR PPTY GROUP INC COM 11120U105 6 240 SH   SOLE 2 0 0 240
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 73 1,230 SH   SOLE 1 1,230 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 2 210 SH   SOLE 1 210 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 3 314 SH   SOLE 2 0 0 314
BROOKLINE BANCORP INC DEL COM 11373M107 10 937 SH   SOLE 1 937 0 0
BRUKER CORP COM 116794108 4 135 SH   SOLE 2 0 0 135
BWX TECHNOLOGIES INC COM 05605H100 3 88 SH   SOLE 2 0 0 88
CABELAS INC COM 126804301 5 99 SH   SOLE 2 0 0 99
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2 68 SH   SOLE 2 0 0 68
CABOT CORP. COM 127055101 5 97 SH   SOLE 2 0 0 97
CABOT OIL & GAS CORP COM 127097103 38 1,679 SH   SOLE 2 0 0 1,679
CACI INTL INC COM 127190304 1 11 SH   SOLE 2 0 0 11
CADENCE DESIGN SYSTEMS COM 127387108 9 371 SH   SOLE 2 0 0 371
CALIFORNIA RES CORP COM 13057Q107 1 1,192 SH   SOLE 1 1,192 0 0
CALIFORNIA RES CORP COM 13057Q107 0 56 SH   SOLE 2 56 0 0
CAMDEN PROPERTY TRUST TEXAS COM 133131102 3 30 SH   SOLE 2 0 0 0
CAMERON INTL CORP COM 13342B105 3 51 SH   SOLE 1 51 0 0
CANADIAN PAC RY LTD COM 13645T100 41 306 SH   SOLE 2 0 0 306
CAPITAL ONE FINL CORP COM 14040H105 974 14,050 SH   SOLE 1 14,050 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 182 SH   SOLE 2 182 0 0
CARDINAL FINL CORP COM 14149F109 0 24 SH   SOLE 2 0 0 24
CARLISLE COS INC COM 142339100 3 33 SH   SOLE 2 0 0 33
CARMAX INC COM 143130102 335 6,550 SH   SOLE 1 6,550 0 0
CARNIVAL PLC COM 14365C103 5 90 SH   SOLE 1 0 0 90
CARNIVAL PLC COM 14365C103 16 288 SH   SOLE 2 0 0 288
CATERPILLAR INC COM 149123101 689 9,007 SH   SOLE 1 9,007 0 0
CATERPILLAR INC COM 149123101 32 424 SH   DFND 1 424 0 0
CATERPILLAR INC COM 149123101 111 1,445 SH   SOLE 2 1,445 0 0
CATHAY GEN BANCORP COM 149150104 1 35 SH   SOLE 2 0 0 35
CBIZ INC COM 124805102 1 50 SH   SOLE 2 0 0 50
CBS CORP NEW CL B COM 124857202 85 1,550 SH   SOLE 1 1,550 0 0
CBS CORP NEW CL B COM 124857202 4 70 SH   DFND 1 70 0 0
CDK GLOBAL INC COM USD0.001 'WI' COM 12508E101 557 11,966 SH   SOLE 1 11,966 0 0
CDK GLOBAL INC COM USD0.001 'WI' COM 12508E101 5 110 SH   DFND 1 110 0 0
CELGENE CORP COM 151020104 464 4,639 SH   SOLE 1 4,639 0 0
CELGENE CORP COM 151020104 36 356 SH   SOLE 2 0 0 356
CENTRAL PAC FINL CORP COM 154760409 1 41 SH   SOLE 2 0 0 41
CERNER CORP COM 156782104 114 2,160 SH   SOLE 1 2,160 0 0
CERNER CORP COM 156782104 106 2,000 SH   DFND 1 2,000 0 0
CERNER CORP COM 156782104 10 190 SH   SOLE 2 190 0 0
CHARLES RIVER LABORATORIES COM 159864107 5 64 SH   SOLE 2 0 0 64
CHARLES SCHWAB CORP NEW COM 808513105 676 24,117 SH   SOLE 1 24,117 0 0
CHARLES SCHWAB CORP NEW COM 808513105 42 1,500 SH   DFND 1 1,500 0 0
CHARLES SCHWAB CORP NEW COM 808513105 253 9,037 SH   SOLE 2 3,500 0 5,537
CHECK POINT SOFTWARE TECH LT COM M22465104 71 814 SH   SOLE 1 49 0 765
CHECK POINT SOFTWARE TECH LT COM M22465104 165 1,881 SH   SOLE 2 0 0 1,881
CHEMOURS CO COM 163851108 7 1,000 SH   DFND 1 1,000 0 0
CHEMOURS CO COM 163851108 1 150 SH   SOLE 2 150 0 0
CHEVRON CORP COM 166764100 3,421 35,857 SH   SOLE 1 35,857 0 0
CHEVRON CORP COM 166764100 890 9,332 SH   DFND 1 9,332 0 0
CHEVRON CORP COM 166764100 293 3,072 SH   SOLE 2 2,389 0 683
CHILDRENS PLACE INC COM 168905107 2 20 SH   SOLE 2 0 0 20
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 6 100 SH   SOLE 1 0 0 100
CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 18 329 SH   SOLE 2 0 0 329
CHIPOTLE MEXICAN GRILL INC COM 169656105 160 339 SH   SOLE 1 339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51 109 SH   SOLE 2 0 0 109
CHUBB LIMITED COM H1467J104 7,367 61,829 SH   SOLE 1 61,829 0 0
CHUBB LIMITED COM H1467J104 856 7,181 SH   SOLE 2 7,181 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 14 150 SH   SOLE 1 150 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 92 1,000 SH   DFND 1 1,000 0 0
CHURCH & DWIGHT CO., INC. COM 171340102 18 200 SH   SOLE 2 200 0 0
CIENA CORP COM 171779309 1 46 SH   SOLE 2 0 0 46
CIGNA COM 125509109 1,957 14,260 SH   SOLE 1 14,260 0 0
CIGNA COM 125509109 12 90 SH   SOLE 2 90 0 0
CIMAREX ENERGY CO COM 171798101 56 579 SH   SOLE 2 0 0 579
CINTAS CORPORATION COM 172908105 9,092 101,238 SH   SOLE 1 101,238 0 0
CINTAS CORPORATION COM 172908105 1,024 11,405 SH   SOLE 2 11,405 0 0
CISCO SYSTEMS COM 17275R102 8,054 282,902 SH   SOLE 1 282,902 0 0
CISCO SYSTEMS COM 17275R102 6 222 SH   DFND 1 222 0 0
CISCO SYSTEMS COM 17275R102 1,248 43,820 SH   SOLE 2 31,055 0 12,765
CITIGROUP INC COM NEW 172967424 6,855 164,180 SH   SOLE 1 164,180 0 0
CITIGROUP INC COM NEW 172967424 44 1,050 SH   DFND 1 1,050 0 0
CITIGROUP INC COM NEW 172967424 700 16,759 SH   SOLE 2 15,635 0 1,124
CITRIX SYSTEMS INC COM 177376100 7 83 SH   SOLE 2 0 0 83
CLEAN HARBORS INC COM 184496107 3 68 SH   SOLE 2 0 0 68
CLOROX CO. COM 189054109 6,907 54,792 SH   SOLE 1 54,792 0 0
CLOROX CO. COM 189054109 711 5,643 SH   SOLE 2 5,643 0 0
CME GROUP INC COM 12572Q105 3 36 SH   SOLE 1 36 0 0
CNOOC LTD COM 126132109 5 42 SH   SOLE 1 0 0 42
CNOOC LTD COM 126132109 16 136 SH   SOLE 2 0 0 136
COACH INC COM 189754104 16 400 SH   SOLE 1 400 0 0
COACH INC COM 189754104 14 350 SH   SOLE 2 350 0 0
COCA COLA ENTERPRISES COM 19122T109 9 172 SH   SOLE 1 172 0 0
COCA COLA ENTERPRISES COM 19122T109 3 56 SH   SOLE 2 0 0 56
COCA-COLA CO. COM 191216100 4,950 106,708 SH   SOLE 1 106,708 0 0
COCA-COLA CO. COM 191216100 14 300 SH   DFND 1 300 0 0
COCA-COLA CO. COM 191216100 136 2,924 SH   SOLE 2 642 0 2,282
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 37 596 SH   SOLE 2 0 0 596
COLGATE-PALMOLIVE CO. COM 194162103 8,485 120,094 SH   SOLE 1 120,094 0 0
COLGATE-PALMOLIVE CO. COM 194162103 913 12,918 SH   SOLE 2 12,918 0 0
COLONY STARWOOD HOMES COM 19625X102 2 73 SH   SOLE 2 0 0 73
COMCAST CORP NEW CL A CL A 20030N101 8,410 137,688 SH   SOLE 1 137,688 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,096 17,944 SH   SOLE 2 16,925 0 1,019
COMERICA INC. COM 200340107 1 15 SH   SOLE 1 15 0 0
COMFORT SYS USA INC COM 199908104 2 72 SH   SOLE 2 0 0 72
COMMUNICATIONS SALES & LEASING INC COM 20341J104 0 6 SH   DFND 1 6 0 0
CONNECTONE BANCORP INC COM 20786W107 38 2,299 SH   SOLE 1 2,299 0 0
CONOCOPHILLIPS COM 20825C104 5,529 137,307 SH   SOLE 1 137,307 0 0
CONOCOPHILLIPS COM 20825C104 302 7,508 SH   DFND 1 7,508 0 0
CONOCOPHILLIPS COM 20825C104 483 11,995 SH   SOLE 2 11,995 0 0
CONSOLIDATED EDISON INC. COM 209115104 727 9,482 SH   SOLE 1 9,482 0 0
COOPER COS INC COM 216648402 7 44 SH   SOLE 2 0 0 44
CORNING INCORPORATED COM 219350105 105 5,050 SH   SOLE 1 5,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 311 1,975 SH   SOLE 1 1,975 0 0
COSTCO WHSL CORP NEW COM 22160K105 76 483 SH   SOLE 2 155 0 328
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 1 70 SH   SOLE 1 0 0 0
CSX CORP. COM 126408103 99 3,852 SH   SOLE 1 3,852 0 0
CVS HEALTH CORPORATION COM 126650100 13,990 134,868 SH   SOLE 1 134,868 0 0
CVS HEALTH CORPORATION COM 126650100 166 1,600 SH   DFND 1 1,600 0 0
CVS HEALTH CORPORATION COM 126650100 1,851 17,847 SH   SOLE 2 15,990 0 1,857
CYBERARK SOFTWARE LTD COM M2682V108 18 425 SH   SOLE 1 425 0 0
D R HORTON INC COM 23331A109 2 63 SH   SOLE 2 0 0 63
DANAHER CORP. COM 235851102 10,766 113,494 SH   SOLE 1 113,494 0 0
DANAHER CORP. COM 235851102 1,251 13,185 SH   SOLE 2 13,185 0 0
DARDEN RESTAURANTS INC COM 237194105 167 2,520 SH   SOLE 1 2,520 0 0
DARLING INGREDIENTS INC COM 237266101 6 483 SH   SOLE 2 0 0 483
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 495 6,739 SH   SOLE 1 6,739 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 125 1,700 SH   SOLE 2 1,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 189 2,518 SH   SOLE 2 0 0 2,518
DENTSPLY SIRONA INC COM 24906P109 457 7,416 SH   SOLE 1 7,416 0 0
DENTSPLY SIRONA INC COM 24906P109 74 1,200 SH   DFND 1 1,200 0 0
DENTSPLY SIRONA INC COM 24906P109 6 98 SH   SOLE 2 0 0 98
DEVON ENERGY CORP NEW COM 25179M103 2 70 SH   SOLE 1 70 0 0
DIAGEO PLC SPON ADR NEW COM 25243Q205 82 761 SH   SOLE 1 725 0 36
DIAGEO PLC SPON ADR NEW COM 25243Q205 12 113 SH   SOLE 2 0 0 113
DIEBOLD, INC. COM 253651103 5 180 SH   SOLE 2 0 0 180
DIGITAL RLTY TR INC COM 253868103 16 180 SH   SOLE 1 180 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 6 100 SH   SOLE 1 0 0 0
DISCOVER FINL SVCS COM 254709108 81 1,600 SH   SOLE 1 1,600 0 0
DISCOVER FINL SVCS COM 254709108 1 22 SH   DFND 1 22 0 0
DOLLAR GEN CORP NEW COM 256677105 19 221 SH   SOLE 2 0 0 221
DOLLAR TREE INC COM 256746108 127 1,536 SH   SOLE 1 1,536 0 0
DOMINION RES INC VA NEW COM 25746U109 754 10,043 SH   SOLE 1 10,043 0 0
DOMINION RES INC VA NEW COM 25746U109 330 4,396 SH   DFND 1 4,396 0 0
DOMINOS PIZZA INC COM 25754A201 6,163 46,736 SH   SOLE 1 46,736 0 0
DOMINOS PIZZA INC COM 25754A201 715 5,420 SH   SOLE 2 5,420 0 0
DORMAN PRODUCTS INC COM 258278100 3 47 SH   SOLE 2 0 0 47
DOUGLAS DYNAMICS INC COM 25960R105 1 25 SH   SOLE 2 0 0 25
DOUGLAS EMMETT INC COM 25960P109 1 36 SH   SOLE 2 0 0 36
DOVER CORP. COM 260003108 336 5,223 SH   SOLE 1 5,223 0 0
DOVER CORP. COM 260003108 32 500 SH   DFND 1 500 0 0
DOVER CORP. COM 260003108 4 66 SH   SOLE 2 0 0 66
DOW CHEMICAL CO COM 260543103 548 10,780 SH   SOLE 1 10,780 0 0
DOW CHEMICAL CO COM 260543103 97 1,900 SH   DFND 1 1,900 0 0
DOW CHEMICAL CO COM 260543103 51 1,000 SH   SOLE 2 1,000 0 0
DR PEPPER SNAPPLE INC COM 26138E109 181 2,022 SH   SOLE 1 2,022 0 0
DRIL-QUIP INC COM 262037104 3 45 SH   SOLE 2 0 0 45
DUKE ENERGY CORP NEW COM NEW 26441C204 7,688 95,285 SH   SOLE 1 95,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 133 1,654 SH   DFND 1 1,654 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 816 10,114 SH   SOLE 2 10,114 0 0
DUN & BRADSTREET COM 26483E100 1 13 SH   SOLE 2 0 0 13
DYCOM INDS INC COM 267475101 74 1,150 SH   SOLE 1 1,150 0 0
E M C CORP MASS COM 268648102 1,097 41,175 SH   SOLE 1 41,175 0 0
E M C CORP MASS COM 268648102 1 50 SH   DFND 1 50 0 0
E TRADE FINANCIAL CORP COM 269246401 4 172 SH   SOLE 2 0 0 172
E.I. DUPONT deNEMOURS & CO. COM 263534109 1,069 16,877 SH   SOLE 1 16,877 0 0
E.I. DUPONT deNEMOURS & CO. COM 263534109 275 4,345 SH   DFND 1 4,345 0 0
E.I. DUPONT deNEMOURS & CO. COM 263534109 158 2,498 SH   SOLE 2 1,151 0 1,347
EAST WEST BANCORP INC COM 27579R104 113 3,470 SH   SOLE 1 3,470 0 0
EAST WEST BANCORP INC COM 27579R104 1 42 SH   SOLE 2 0 0 42
EASTMAN CHEMICAL COM 277432100 72 1,000 SH   SOLE 2 1,000 0 0
EATON CORP PLC COM G29183103 78 1,250 SH   SOLE 2 0 0 1,250
EBAY INC COM 278642103 98 4,105 SH   SOLE 1 4,105 0 0
EBAY INC COM 278642103 151 6,330 SH   SOLE 2 240 0 6,090
ECOLAB, INC. COM 278865100 1,745 15,651 SH   SOLE 1 15,651 0 0
ECOLAB, INC. COM 278865100 84 750 SH   DFND 1 750 0 0
EDGEWELL PERS CARE CO COM 28035Q102 215 2,673 SH   SOLE 1 2,673 0 0
EDISON INTERNATIONAL COM 281020107 590 8,210 SH   SOLE 1 8,210 0 0
EDISON INTERNATIONAL COM 281020107 21 287 SH   SOLE 2 190 0 97
EDUCATION RLTY TR INC COM 28140H203 2 42 SH   SOLE 2 0 0 42
ELI LILLY & CO. COM 532457108 7,094 98,515 SH   SOLE 1 98,515 0 0
ELI LILLY & CO. COM 532457108 900 12,500 SH   SOLE 2 9,732 0 2,768
EMCOR GROUP INC COM 29084Q100 3 62 SH   SOLE 2 0 0 62
EMERSON ELECTRIC CO. COM 291011104 1,341 24,662 SH   SOLE 1 24,662 0 0
EMERSON ELECTRIC CO. COM 291011104 129 2,375 SH   SOLE 2 2,375 0 0
ENBRIDGE INC COM 29250N105 24 615 SH   SOLE 1 0 0 615
ENBRIDGE INC COM 29250N105 19 487 SH   SOLE 2 0 0 487
ENDURANCE SPECIALTY HLDGS COM G30397106 6 86 SH   SOLE 1 86 0 0
ENDURANCE SPECIALTY HLDGS COM G30397106 1 22 SH   SOLE 2 0 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 41 1,017 SH   SOLE 1 1,017 0 0
ENGILITY HLDGS INC NEW COM 29286C107 4 191 SH   SOLE 1 191 0 0
ENSCO PLC SHS CLASS A G3157S106 1 85 SH   SOLE 1 85 0 0
ENTERGY CORP COM NEW COM 29364G103 92 1,160 SH   SOLE 1 1,160 0 0
ENTERGY CORP COM NEW COM 29364G103 8 95 SH   DFND 1 95 0 0
EOG RES INC COM 26875P101 119 1,642 SH   SOLE 2 0 0 1,642
EQT CORP COM COM 26884L109 843 12,530 SH   SOLE 1 12,530 0 0
EQT CORP COM COM 26884L109 79 1,175 SH   SOLE 2 1,100 0 75
EQUIFAX INC. COM 294429105 6,651 58,190 SH   SOLE 1 58,190 0 0
EQUIFAX INC. COM 294429105 687 6,010 SH   SOLE 2 6,010 0 0
EQUINIX INC COM 29444U700 6 17 SH   SOLE 2 0 0 17
ESTEE LAUDER COMPANY INC CA-A CL A 518439104 711 7,540 SH   SOLE 1 7,540 0 0
EVERCORE PARTNERS INC COM 29977A105 3 49 SH   SOLE 2 0 0 49
EVERSOURCE ENERGY COM 30040W108 89 1,526 SH   SOLE 1 1,526 0 0
EXELON CORP COM 30161N101 6 180 SH   SOLE 1 180 0 0
EXELON CORP COM 30161N101 18 511 SH   SOLE 2 511 0 0
EXPRESS SCRIPTS HLGD CO COM 30219G108 472 6,869 SH   SOLE 1 6,869 0 0
EXPRESS SCRIPTS HLGD CO COM 30219G108 102 1,485 SH   DFND 1 1,485 0 0
EXPRESS SCRIPTS HLGD CO COM 30219G108 13 190 SH   SOLE 2 190 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 78 SH   SOLE 2 0 0 78
EXXON MOBIL CORP COM 30231G102 19,623 234,755 SH   SOLE 1 234,755 0 0
EXXON MOBIL CORP COM 30231G102 1,864 22,305 SH   DFND 1 22,305 0 0
EXXON MOBIL CORP COM 30231G102 1,892 22,630 SH   SOLE 2 18,608 0 4,022
FACEBOOK INC CL A 30303M102 6,778 59,405 SH   SOLE 1 59,405 0 0
FACEBOOK INC CL A 30303M102 913 8,005 SH   SOLE 2 6,780 0 1,225
FEDEX CORP COM 31428X106 280 1,722 SH   SOLE 1 1,722 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 25 400 SH   SOLE 1 400 0 0
FIDELITY NATL INFORMATION SVCS INC COM 31620M106 131 2,064 SH   SOLE 2 0 0 2,064
FIFTH THIRD BANCORP COM 316773100 2 95 SH   SOLE 1 95 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 90 SH   SOLE 2 0 0 90
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 19 SH   SOLE 2 0 0 19
FIRST POTOMAC RLTY TR COM 33610F109 0 48 SH   SOLE 2 0 0 48
FIRST REP BK SAN FRANCISCO COM 33616C100 3 43 SH   SOLE 2 0 0 43
FISERV INC COM 337738108 8,416 82,039 SH   SOLE 1 82,039 0 0
FISERV INC COM 337738108 51 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 941 9,170 SH   SOLE 2 9,170 0 0
FLOWSERVE CORP COM 34354P105 7 150 SH   SOLE 1 150 0 0
FLUOR CORP COM 343412102 77 1,433 SH   SOLE 1 1,433 0 0
FLUOR CORP COM 343412102 27 500 SH   DFND 1 500 0 0
FLUOR CORP COM 343412102 4 73 SH   SOLE 2 0 0 73
FMC CORP COM 302491303 4 88 SH   SOLE 2 0 0 88
FOOT LOCKER INC COM 344849104 10 160 SH   SOLE 1 160 0 0
FOOT LOCKER INC COM 344849104 1 14 SH   SOLE 2 0 0 14
FORD MOTOR CO COM PAR $0.01 345370860 170 12,592 SH   SOLE 1 12,592 0 0
FORD MOTOR CO COM PAR $0.01 345370860 4 300 SH   SOLE 2 300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 96 1,708 SH   SOLE 1 1,708 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 298 SH   SOLE 1 298 0 0
FRANKLIN RESOURCES INC. (DEL) COM 354613101 43 1,107 SH   SOLE 1 1,107 0 0
FRANKS INTL N V COM N33462107 2 114 SH   SOLE 2 0 0 114
FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH   SOLE 1 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24 544 SH   SOLE 1 544 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 573 SH   SOLE 1 573 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 16 SH   DFND 1 16 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 11 2,000 SH   SOLE 2 2,000 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 14 450 SH   SOLE 1 450 0 0
GAP, INC. COM 364760108 53 1,801 SH   SOLE 1 1,801 0 0
GAP, INC. COM 364760108 3 100 SH   SOLE 2 100 0 0
GENERAL DYNAMICS COM 369550108 9,090 69,191 SH   SOLE 1 69,191 0 0
GENERAL DYNAMICS COM 369550108 1,098 8,355 SH   SOLE 2 8,355 0 0
GENERAL ELECTRIC CO COM 369604103 13,952 438,893 SH   SOLE 1 438,893 0 0
GENERAL ELECTRIC CO COM 369604103 329 10,336 SH   DFND 1 10,336 0 0
GENERAL ELECTRIC CO COM 369604103 1,057 33,252 SH   SOLE 2 28,837 0 4,415
GENERAL MILLS INC COM 370334104 9,110 143,807 SH   SOLE 1 143,807 0 0
GENERAL MILLS INC COM 370334104 63 1,000 SH   DFND 1 1,000 0 0
GENERAL MILLS INC COM 370334104 882 13,926 SH   SOLE 2 13,926 0 0
GENERAL MTRS CO COM 37045V100 8 250 SH   SOLE 1 250 0 0
GENUINE PARTS COM 372460105 146 1,471 SH   SOLE 1 1,471 0 0
GENUINE PARTS COM 372460105 89 900 SH   DFND 1 900 0 0
GENUINE PARTS COM 372460105 154 1,552 SH   SOLE 2 400 0 1,152
GENWORTH FINL INC COM CL A 37247D106 2 700 SH   SOLE 1 700 0 0
GILEAD SCIENCES INC COM 375558103 65 710 SH   SOLE 1 710 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 5 126 SH   SOLE 1 0 0 126
GLAXOSMITHKLINE PLC SPONSORED ADR COM 37733W105 85 2,093 SH   SOLE 2 0 0 2,093
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,760 SH   SOLE 1 1,760 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39 250 SH   DFND 1 250 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 4 112 SH   SOLE 2 0 0 112
GRAINGER W W INC COM 384802104 757 3,244 SH   SOLE 1 3,244 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 224 SH   SOLE 2 0 0 224
HAIN CELESTIAL GROUP INC COM 405217100 5 129 SH   SOLE 2 0 0 129
HALLIBURTON CO COM 406216101 69 1,941 SH   SOLE 2 200 0 1,741
HALYARD HEALTH INC USD1.25 COM 40650V100 3 100 SH   DFND 1 100 0 0
HALYARD HEALTH INC USD1.25 COM 40650V100 2 53 SH   SOLE 2 0 0 53
HANCOCK HOLDING CO COM 410120109 2 100 SH   SOLE 1 100 0 0
HANCOCK HOLDING CO COM 410120109 4 184 SH   SOLE 2 0 0 184
HANESBRANDS INC COM 410345102 881 31,102 SH   SOLE 1 31,102 0 0
HANESBRANDS INC COM 410345102 77 2,720 SH   SOLE 2 2,720 0 0
HANMI FINL CORP COM 410495204 1 26 SH   SOLE 2 0 0 26
HANOVER INS GROUP INC COM 410867105 5 57 SH   SOLE 2 0 0 57
HARLEY DAVIDSON INC COM 412822108 4 86 SH   SOLE 2 0 0 86
HARMAN INT'L INDUSTRIES INC COM 413086109 88 992 SH   SOLE 1 992 0 0
HARRIS CORPORATION COM 413875105 5,142 66,048 SH   SOLE 1 66,048 0 0
HARRIS CORPORATION COM 413875105 574 7,375 SH   SOLE 2 7,375 0 0
HARTFORD FINANCIAL SVCS GROUP COM 416515104 149 3,239 SH   SOLE 1 3,239 0 0
HARTFORD FINANCIAL SVCS GROUP COM 416515104 218 4,732 SH   SOLE 2 0 0 4,732
HASBRO, INC. COM 418056107 120 1,500 SH   SOLE 1 1,500 0 0
HCA HOLDINGS INC COM 40412C101 53 682 SH   SOLE 2 0 0 682
HERSHEY COMPANY COM 427866108 947 10,280 SH   SOLE 1 10,280 0 0
HERSHEY COMPANY COM 427866108 52 563 SH   DFND 1 563 0 0
HERSHEY COMPANY COM 427866108 39 425 SH   SOLE 2 360 0 65
HEWLETT PACKARD ENTERPRISE COM 42824C109 87 4,894 SH   SOLE 1 4,894 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 16 915 SH   DFND 1 915 0 0
HILL ROM HLDGS INC COM 431475102 33 661 SH   SOLE 2 600 0 61
HILLENBRAND INC COM 431571108 9 300 SH   SOLE 2 300 0 0
HOLOGIC INC COM 436440101 2 55 SH   SOLE 2 0 0 55
HOME DEPOT INC. COM 437076102 8,196 61,427 SH   SOLE 1 61,427 0 0
HOME DEPOT INC. COM 437076102 1,040 7,797 SH   SOLE 2 7,457 0 340
HONEYWELL INTL INC COM 438516106 5,779 51,574 SH   SOLE 1 51,574 0 0
HONEYWELL INTL INC COM 438516106 235 2,100 SH   DFND 1 2,100 0 0
HONEYWELL INTL INC COM 438516106 1,032 9,211 SH   SOLE 2 5,550 0 3,661
HORMEL FOODS CORP COM 440452100 11 262 SH   SOLE 1 262 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 120 SH   SOLE 1 120 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 314 SH   SOLE 2 0 0 314
HP INC COM 40434L105 60 4,897 SH   SOLE 1 4,897 0 0
HP INC COM 40434L105 11 915 SH   DFND 1 915 0 0
HSBC HOLDINGS PLC LTD ADR NEW COM 404280406 2 72 SH   SOLE 1 0 0 72
HSBC HOLDINGS PLC LTD ADR NEW COM 404280406 31 1,000 SH   DFND 1 1,000 0 0
HSBC HOLDINGS PLC LTD ADR NEW COM 404280406 7 237 SH   SOLE 2 0 0 237
HUBBELL INC COM COM 443510607 117 1,104 SH   DFND 1 1,104 0 0
HUNT J B TRANS SVCS INC COM 445658107 32 378 SH   SOLE 2 0 0 378
IAC INTERACTIVECORP COM 44919P508 3 61 SH   SOLE 2 0 0 61
ICON PLC COM G4705A100 6 78 SH   SOLE 1 78 0 0
IDEXX LABS INC COM 45168D104 60 760 SH   SOLE 1 760 0 0
IDEXX LABS INC COM 45168D104 1 7 SH   SOLE 2 0 0 7
ILLINOIS TOOL WORKS COM 452308109 5,466 53,362 SH   SOLE 1 53,362 0 0
ILLINOIS TOOL WORKS COM 452308109 566 5,530 SH   SOLE 2 5,530 0 0
IMPERIAL OIL LTD COM 453038408 51 1,512 SH   SOLE 1 1,512 0 0
ING GROEP N V SPONSORED ADR 456837103 2 141 SH   SOLE 1 0 0 141
ING GROEP N V SPONSORED ADR 456837103 6 461 SH   SOLE 2 0 0 461
INGERSOLL-RAND COMPANY PLC COM G47791101 33 525 SH   SOLE 1 525 0 0
INGRAM MICRO INCCL A COM 457153104 3 72 SH   SOLE 2 0 0 72
INGREDION INC COM COM 457187102 158 1,480 SH   SOLE 1 1,480 0 0
INGREDION INC COM COM 457187102 7 64 SH   SOLE 2 0 0 64
INNOPHOS HOLDINGS INC COM 45774N108 1 48 SH   SOLE 2 0 0 48
INNOSPEC INC COM 45768S105 1 25 SH   SOLE 2 0 0 25
INSIGHT ENTERPRISES INC COM 45765U103 1 34 SH   SOLE 2 0 0 34
INTEGRA LIFESCIENCES HLDGS C COM 457985208 3 42 SH   SOLE 2 0 0 42
INTEL CORP COM 458140100 2,615 80,834 SH   SOLE 1 80,834 0 0
INTEL CORP COM 458140100 1 40 SH   DFND 1 40 0 0
INTEL CORP COM 458140100 215 6,661 SH   SOLE 2 3,950 0 2,711
INTERCONTINENTAL EXCHANGE INC. COM 45866F104 222 942 SH   SOLE 2 0 0 942
INTERNATIONAL BUSINESS MACHINES COM 459200101 3,158 20,849 SH   SOLE 1 20,849 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 304 2,009 SH   DFND 1 2,009 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 159 1,050 SH   SOLE 2 1,050 0 0
INTREPID POTASH INC COM 46121Y102 1 450 SH   SOLE 1 450 0 0
INTUIT COM 461202103 406 3,900 SH   SOLE 1 3,900 0 0
INVESTORS BANCORP COM USD0.01(NEW) COM 46146L101 5 438 SH   SOLE 2 0 0 438
IRONWOOD PHARMACEUTICALS INC CL A COM 46333X108 37 3,360 SH   SOLE 1 3,360 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10 399 SH   SOLE 1 0 0 0
ISHARES MSCI TAIWAN ETF 464286731 24 1,750 SH   SOLE 1 0 0 0
ISHARES MSCI JAPAN ETF 464286848 35 3,051 SH   SOLE 1 0 0 0
ISHARES 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 352 4,142 SH   SOLE 1 0 0 0
ISHARES 1-3 YR TREAS BD ETF 1-3 YR TR BD ETF 464287457 336 3,950 SH   SOLE 2 0 0 0
ISHARES 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 348 3,150 SH   SOLE 1 0 0 0
ISHARES 7-10 YR TREAS BD ETF 7-10 Y TR BD ETF 464287440 1,324 12,000 SH   SOLE 2 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20,635 99,854 SH   SOLE 1 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 465 2,250 SH   DFND 1 0 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12,180 58,939 SH   SOLE 2 0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 28,007 194,235 SH   SOLE 1 0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 382 2,650 SH   DFND 1 0 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,591 11,031 SH   SOLE 2 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3,700 32,870 SH   SOLE 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 39 350 SH   DFND 1 0 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 11 100 SH   SOLE 2 0 0 0
ISHARES CORE US AGGREGATE BD ETF CORE US AGGBD ET 464287226 2,360 21,291 SH   SOLE 1 0 0 0
ISHARES CORE US CREDIT BOND ETF CORE US CR BD 464288620 58 528 SH   SOLE 1 0 0 0
ISHARES EUROPE ETF EUROPE ETF 464287861 59 1,500 SH   SOLE 1 0 0 0
ISHARES GOLD TR ISHARES 464285105 388 32,696 SH   SOLE 1 0 0 0
ISHARES IBOXX $ INV GR CORP BD ETF IBOXX INV CP ETF 464287242 562 4,730 SH   SOLE 1 0 0 0
ISHARES IBOXX $ INV GR CORP BD ETF IBOXX INV CP ETF 464287242 506 4,260 SH   SOLE 2 0 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 17 700 SH   SOLE 1 0 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 8 345 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 25,080 438,770 SH   SOLE 1 0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 90 1,575 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,653 46,408 SH   SOLE 2 0 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 687 20,066 SH   SOLE 1 0 0 0
ISHARES MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 19 550 SH   DFND 1 0 0 0
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 55 1,580 SH   SOLE 1 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 102 2,591 SH   SOLE 1 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 10 253 SH   DFND 1 0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 5,071 19,444 SH   SOLE 1 19,444 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 20 78 SH   DFND 1 78 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 464287556 618 2,369 SH   SOLE 2 2,369 0 0
ISHARES NAT'L AMT-FREE MUNI BD ETF NAT AMT FREE BD 464288414 820 7,343 SH   SOLE 2 0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 80 700 SH   SOLE 1 0 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 51 450 SH   SOLE 2 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 620 6,210 SH   SOLE 1 0 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 136 1,360 SH   SOLE 2 0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,069 10,820 SH   SOLE 1 0 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 146 1,476 SH   DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 826 7,465 SH   SOLE 1 0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 162 1,460 SH   SOLE 2 0 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 93 1,000 SH   SOLE 1 0 0 0
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 386 5,449 SH   SOLE 1 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 3,892 33,582 SH   SOLE 1 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,012 17,357 SH   SOLE 2 0 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 682 7,581 SH   SOLE 1 0 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 112 900 SH   SOLE 1 0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 777 9,515 SH   SOLE 1 0 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 57 700 SH   DFND 1 0 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 26 230 SH   SOLE 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 6 51 SH   SOLE 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 20 299 SH   SOLE 1 0 0 0
ISHARES TR CORE US TR BD 46429B267 26 1,013 SH   SOLE 1 0 0 0
ISHARES TR USA MIN VOL ETF 46429B697 63 1,433 SH   SOLE 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 90 780 SH   SOLE 2 0 0 0
ISHARES TR CORE US TR BD 46429B267 449 17,385 SH   SOLE 2 0 0 0
ISHARES TR RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 916 5,621 SH   SOLE 1 0 0 0
ISHARES TR RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 1,439 8,834 SH   SOLE 2 0 0 0
ISHARES US OIL EQUIP & SVCS ETF US OIL EQ&SV ETF 464288844 477 13,362 SH   SOLE 1 13,362 0 0
ISHARES US OIL EQUIP & SVCS ETF US OIL EQ&SV ETF 464288844 80 2,240 SH   SOLE 2 2,240 0 0
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 474 6,088 SH   SOLE 1 0 0 0
ISHARES US REAL ESTATE ETF U.S. REAL ES ETF 464287739 31 400 SH   DFND 1 0 0 0
ITT CORP NEW COM NEW 450911201 5 126 SH   SOLE 1 126 0 0
JABIL CIRCUIT INC COM 466313103 3 140 SH   SOLE 1 140 0 0
JABIL CIRCUIT INC COM 466313103 3 136 SH   SOLE 2 0 0 136
JACOBS ENGR GROUP INC DEL COM 469814107 2 42 SH   SOLE 2 0 0 42
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 10 SH   SOLE 2 0 0 10
JOHNSON & JOHNSON COM 478160104 15,484 143,101 SH   SOLE 1 143,101 0 0
JOHNSON & JOHNSON COM 478160104 544 5,024 SH   DFND 1 5,024 0 0
JOHNSON & JOHNSON COM 478160104 1,708 15,790 SH   SOLE 2 10,618 0 5,172
JOHNSON CONTROLS INC COM 478366107 752 19,287 SH   SOLE 1 19,287 0 0
JOHNSON CONTROLS INC COM 478366107 17 427 SH   DFND 1 427 0 0
JPMORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 748 27,601 SH   SOLE 1 0 0 0
JPMORGAN ALERIAN MLP INDEX ALERIAN ML ETN 46625H365 780 28,810 SH   SOLE 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100 12,044 203,384 SH   SOLE 1 203,384 0 0
JPMORGAN CHASE & CO COM 46625H100 316 5,335 SH   DFND 1 5,335 0 0
JPMORGAN CHASE & CO COM 46625H100 1,378 23,274 SH   SOLE 2 20,002 0 3,272
JUNIPER NETWORKS INC COM 48203R104 5 211 SH   SOLE 2 0 0 211
KAISER ALUMINUM CORP COM 483007704 3 36 SH   SOLE 2 0 0 36
KANSAS CITY SOUTHERN IND INC COM NEW 485170302 38 442 SH   SOLE 2 0 0 442
KAR AUCTION SVCS INC COM 48238T109 6 164 SH   SOLE 2 0 0 164
KELLOGG COMPANY COM 487836108 57 750 SH   SOLE 1 750 0 0
KELLOGG COMPANY COM 487836108 231 3,019 SH   SOLE 2 0 0 3,019
KEMPER CORP DEL COM 488401100 0 11 SH   SOLE 2 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 19 SH   SOLE 1 19 0 0
KILROY RLTY CORP COM 49427F108 3 51 SH   SOLE 2 0 0 51
KIMBERLY CLARK COM 494368103 9,423 70,053 SH   SOLE 1 70,053 0 0
KIMBERLY CLARK COM 494368103 108 800 SH   DFND 1 800 0 0
KIMBERLY CLARK COM 494368103 1,092 8,119 SH   SOLE 2 7,321 0 798
KINDER MORGAN INC COM 49456B101 1 69 SH   SOLE 1 69 0 0
KINDER MORGAN INC COM 49456B101 44 2,448 SH   SOLE 2 2,448 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 106 SH   SOLE 1 106 0 0
KLA TENCOR CORP COM 482480100 23 310 SH   SOLE 1 310 0 0
KLA TENCOR CORP COM 482480100 54 740 SH   SOLE 2 740 0 0
KOHL'S CORP (WISC) COM 500255104 1 30 SH   SOLE 1 30 0 0
KRAFT HEINZ CO NPV COM 500754106 228 2,904 SH   SOLE 1 2,904 0 0
KRAFT HEINZ CO NPV COM 500754106 79 1,000 SH   DFND 1 1,000 0 0
KRAFT HEINZ CO NPV COM 500754106 196 2,490 SH   SOLE 2 0 0 2,490
KROGER CO COM 501044101 214 5,600 SH   SOLE 1 5,600 0 0
KROGER CO COM 501044101 12 310 SH   DFND 1 310 0 0
L3 COMMUNICATIONS HLDG INC COM 502424104 261 2,203 SH   SOLE 1 2,203 0 0
LAKE SUNAPEE BANK GROUP COM 510866106 126 9,020 SH   SOLE 1 9,020 0 0
LAPORTE BANCORP INC MD COM 516651106 104 6,595 SH   SOLE 1 6,595 0 0
LEGG MASON INC COM 524901105 75 2,170 SH   SOLE 1 2,170 0 0
LEGG MASON INC COM 524901105 17 500 SH   DFND 1 500 0 0
LEGG MASON INC COM 524901105 38 1,085 SH   SOLE 2 1,085 0 0
LENNOX INTL INC COM 526107107 2 18 SH   SOLE 2 0 0 18
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 247 4,666 SH   SOLE 1 4,666 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68 1,293 SH   SOLE 2 0 0 1,293
LEXINGTON REALTY TRUST COM 529043101 2 211 SH   SOLE 2 0 0 211
LIBERTY GLOBAL PLC CL C COM G5480U120 96 2,550 SH   SOLE 1 2,550 0 0
LIBERTY GLOBAL PLC SHS CL A COM G5480U104 98 2,550 SH   SOLE 1 2,550 0 0
LIBERTY INTERACTIVE CORP QVC SER A COM 53071M104 77 3,065 SH   SOLE 1 3,065 0 0
LIBERTY TRIPADVISOR HLDGS COM 531465102 7 332 SH   SOLE 1 332 0 0
LIBERTY VENTURES - SER A COM 53071M880 30 767 SH   SOLE 1 767 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 38 SH   SOLE 2 0 0 38
LINNCO LLC COM SHS LTD INT 535782106 1 2,893 SH   SOLE 2 2,893 0 0
LKQ CORP COM 501889208 6 173 SH   SOLE 2 0 0 173
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 8,472 SH   SOLE 1 0 0 8,472
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 9,220 SH   SOLE 2 0 0 9,220
LOCKHEED MARTIN CORP COM 539830109 692 3,126 SH   SOLE 1 3,126 0 0
LOWES COMPANIES INC COM 548661107 1,757 23,191 SH   SOLE 1 23,191 0 0
LOWES COMPANIES INC COM 548661107 38 500 SH   DFND 1 500 0 0
LOWES COMPANIES INC COM 548661107 52 690 SH   SOLE 2 690 0 0
M & T BANK CORP COM 55261F104 122 1,095 SH   SOLE 1 1,095 0 0
M & T BANK CORP COM 55261F104 5 45 SH   SOLE 2 0 0 45
MACK CALI RLTY CORP. COM 554489104 1 58 SH   SOLE 2 0 0 0
MADISON SQUARE GARDEN CO NEW CL A COM 55825T103 156 938 SH   SOLE 2 0 0 938
MAGNA INTL INC COM 559222401 43 996 SH   SOLE 2 0 0 996
MAIDEN HOLDINGS LTD COM G5753U112 1 70 SH   SOLE 2 0 0 70
MANPOWER INC COM COM 56418H100 19 230 SH   SOLE 1 230 0 0
MANPOWER INC COM COM 56418H100 2 28 SH   SOLE 2 0 0 28
MANULIFE FINANCIAL CORP COM 56501R106 1 49 SH   DFND 1 49 0 0
MARATHON OIL CORP COM 565849106 1 60 SH   SOLE 1 60 0 0
MARATHON PETE CORP COM COM 56585A102 2 60 SH   SOLE 1 60 0 0
MARRIOTT INTL' INC. NEW CLASS A CL A 571903202 486 6,822 SH   SOLE 1 6,822 0 0
MARRIOTT INTL' INC. NEW CLASS A CL A 571903202 11 150 SH   SOLE 2 150 0 0
MARSH & MCLENNAN COMPANIES, COM 571748102 9,690 159,400 SH   SOLE 1 159,400 0 0
MARSH & MCLENNAN COMPANIES, COM 571748102 73 1,200 SH   DFND 1 1,200 0 0
MARSH & MCLENNAN COMPANIES, COM 571748102 1,157 19,030 SH   SOLE 2 19,030 0 0
MASTERCARD INC CL A 57636Q104 268 2,834 SH   SOLE 1 2,834 0 0
MASTERCARD INC CL A 57636Q104 75 798 SH   SOLE 2 220 0 578
MCCORMICK & CO., INC. COM NON VTG 579780206 270 2,719 SH   SOLE 1 2,719 0 0
MCDONALDS CORP. COM 580135101 3,224 25,650 SH   SOLE 1 25,650 0 0
MCDONALDS CORP. COM 580135101 66 525 SH   DFND 1 525 0 0
MCDONALDS CORP. COM 580135101 386 3,075 SH   SOLE 2 1,980 0 1,095
MCGRAW-HILL FINANCIAL INC COM 580645109 5,988 60,500 SH   SOLE 1 60,500 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 665 6,715 SH   SOLE 2 6,715 0 0
MCKESSON CORP. COM 58155Q103 156 993 SH   SOLE 1 993 0 0
MCKESSON CORP. COM 58155Q103 31 200 SH   DFND 1 200 0 0
MCKESSON CORP. COM 58155Q103 159 1,010 SH   SOLE 2 260 0 750
MEAD JOHNSON NUTRITION CO COM 582839106 279 3,282 SH   SOLE 1 3,282 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 51 600 SH   DFND 1 600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 138 1,620 SH   SOLE 2 790 0 830
MEDTRONIC PLC SHS G5960L103 398 5,307 SH   SOLE 1 5,307 0 0
MEDTRONIC PLC SHS G5960L103 34 454 SH   SOLE 2 0 0 454
MERCK & CO INC NEW COM 58933Y105 1,776 33,572 SH   SOLE 1 33,572 0 0
MERCK & CO INC NEW COM 58933Y105 121 2,295 SH   DFND 1 2,295 0 0
MERCK & CO INC NEW COM 58933Y105 156 2,939 SH   SOLE 2 720 0 2,219
METLIFE INC COM 59156R108 136 3,105 SH   SOLE 1 3,105 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 18 SH   SOLE 1 18 0 0
MICROCHIP COM 595017104 90 1,865 SH   SOLE 1 1,865 0 0
MICROCHIP COM 595017104 6 126 SH   SOLE 2 0 0 126
MICROSOFT CORP COM 594918104 19,983 361,818 SH   SOLE 1 361,818 0 0
MICROSOFT CORP COM 594918104 99 1,785 SH   DFND 1 1,785 0 0
MICROSOFT CORP COM 594918104 2,606 47,176 SH   SOLE 2 35,649 0 11,527
MKS INSTRUMENT INC COM 55306N104 3 75 SH   SOLE 1 75 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 50 SH   SOLE 2 0 0 50
MOLSON COORS BREWING CO CL B 60871R209 58 600 SH   SOLE 1 600 0 0
MOLSON COORS BREWING CO CL B 60871R209 310 3,224 SH   SOLE 2 0 0 3,224
MONDELEZ INTL INC CL A CL A 609207105 363 9,037 SH   SOLE 1 9,037 0 0
MONDELEZ INTL INC CL A CL A 609207105 32 798 SH   DFND 1 798 0 0
MONDELEZ INTL INC CL A CL A 609207105 6 143 SH   SOLE 2 143 0 0
MONSANTO CO NEW COM 61166W101 292 3,332 SH   SOLE 1 3,332 0 0
MONSANTO CO NEW COM 61166W101 1 11 SH   DFND 1 11 0 0
MONSANTO CO NEW COM 61166W101 196 2,238 SH   SOLE 2 100 0 2,138
MONSTER BEVERAGE CORP NEW COM 61174X109 5,587 41,888 SH   SOLE 1 41,888 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 660 4,945 SH   SOLE 2 4,945 0 0
MOODYS INC. COM 615369105 97 1,000 SH   SOLE 1 1,000 0 0
MORGAN STANLEY DEAN WITTER COM NEW 617446448 147 5,860 SH   SOLE 1 5,860 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 3,248 SH   SOLE 1 3,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19 257 SH   SOLE 2 257 0 0
MSA SAFETY INC COM 553498106 725 15,000 SH   SOLE 2 15,000 0 0
MSC INDL DIRECT INC CL A COM 553530106 31 410 SH   SOLE 1 410 0 0
MYLAN N V COM N59465109 104 2,250 SH   SOLE 2 2,250 0 0
NABORS INDUSTRIES LTD COM G6359F103 20 2,150 SH   SOLE 1 2,150 0 0
NABORS INDUSTRIES LTD COM G6359F103 0 30 SH   DFND 1 30 0 0
NASDAQ INC COM 631103108 5 81 SH   SOLE 1 81 0 0
NASDAQ INC COM 631103108 2 28 SH   SOLE 2 0 0 28
NATIONAL BK HLDGS CORP CL A COM 633707104 1 28 SH   SOLE 2 0 0 28
NATIONAL PENN BANCSHARES INC COM 637138108 45 4,199 SH   SOLE 1 4,199 0 0
NCR CORP NEW COM 62886E108 3 100 SH   SOLE 1 100 0 0
NEOGEN CORP COM 640491106 1 23 SH   SOLE 2 0 0 23
NETAPP INC COM COM 64110D104 33 1,207 SH   SOLE 1 1,207 0 0
NEW YORK TIMES CL A COM 650111107 2 150 SH   SOLE 1 150 0 0
NEWFIELD EXPL CO COM 651290108 6 175 SH   SOLE 1 175 0 0
NEWFIELD EXPL CO COM 651290108 6 171 SH   SOLE 2 0 0 171
NEWMONT MINING CORP COM 651639106 4 140 SH   SOLE 1 140 0 0
NEXTERA ENERGY INC COM COM 65339F101 10,585 89,443 SH   SOLE 1 89,443 0 0
NEXTERA ENERGY INC COM COM 65339F101 75 630 SH   DFND 1 630 0 0
NEXTERA ENERGY INC COM COM 65339F101 1,033 8,731 SH   SOLE 2 8,731 0 0
NIDEC CORP COM 654090109 9 550 SH   SOLE 1 550 0 0
NIELSEN HLDGS PLC COM G6518L108 40 768 SH   SOLE 1 0 0 768
NIELSEN HLDGS PLC COM G6518L108 30 563 SH   SOLE 2 0 0 563
NIKE INC CLASS B CL B 654106103 9,599 156,161 SH   SOLE 1 156,161 0 0
NIKE INC CLASS B CL B 654106103 123 2,000 SH   DFND 1 2,000 0 0
NIKE INC CLASS B CL B 654106103 1,187 19,309 SH   SOLE 2 18,385 0 924
NOBLE CORP PLC USD 0.01 COM G65431101 2,335 225,620 SH   SOLE 1 225,620 0 0
NOBLE CORP PLC USD 0.01 COM G65431101 261 25,180 SH   SOLE 2 25,180 0 0
NOKIA CORP SPONSORED ADR COM 654902204 0 40 SH   DFND 1 40 0 0
NORDSTROM INC COM 655664100 370 6,473 SH   SOLE 1 6,473 0 0
NORDSTROM INC COM 655664100 11 200 SH   SOLE 2 200 0 0
NORFOLK SOUTHERN CORP. COM 655844108 559 6,709 SH   SOLE 1 6,709 0 0
NORTHERN TR CORP COM 665859104 65 1,000 SH   SOLE 1 1,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 224 1,133 SH   SOLE 1 1,133 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 384 1,939 SH   DFND 1 1,939 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 72 1,308 SH   SOLE 2 0 0 1,308
NOVARTIS A G ADR SPONSORED ADR 66987V109 163 2,250 SH   SOLE 1 1,650 0 600
NOVARTIS A G ADR SPONSORED ADR 66987V109 46 634 SH   SOLE 2 0 0 634
NOVO-NORDISK A S ADR COM 670100205 112 2,065 SH   SOLE 1 2,065 0 0
NOW INC COM 67011P100 2 106 SH   SOLE 2 0 0 106
NVIDIA CORP COM 67066G104 673 18,878 SH   SOLE 1 18,878 0 0
NVIDIA CORP COM 67066G104 244 6,840 SH   SOLE 2 6,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19 239 SH   SOLE 1 0 0 239
NXP SEMICONDUCTORS N V COM N6596X109 232 2,861 SH   SOLE 2 0 0 2,861
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,719 31,862 SH   SOLE 1 31,862 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,099 4,015 SH   SOLE 2 4,015 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 475 6,948 SH   SOLE 1 6,948 0 0
OCCIDENTAL PETROLEUM CORP. COM 674599105 41 595 SH   SOLE 2 595 0 0
OCEANEERING INTL INC COM 675232102 2 59 SH   SOLE 2 0 0 59
OMEGA HEALTHCARE INVS INC COM 681936100 2 43 SH   SOLE 2 0 0 43
OMNICOM GROUP COM 681919106 54 650 SH   SOLE 1 650 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 276 SH   SOLE 2 0 0 276
ONE GAS INC COM 68235P108 13 217 SH   DFND 1 217 0 0
ONEBEACON INS GRP LTD CL A COM G67742109 13 1,000 SH   SOLE 1 1,000 0 0
ONEOK INC. COMM COM 682680103 28 950 SH   DFND 1 950 0 0
ORACLE SYSTEMS CORP. COM 68389X105 2,364 57,787 SH   SOLE 1 57,787 0 0
ORACLE SYSTEMS CORP. COM 68389X105 41 1,000 SH   DFND 1 1,000 0 0
ORACLE SYSTEMS CORP. COM 68389X105 129 3,155 SH   SOLE 2 3,155 0 0
OUTERWALL INC COM 690070107 1 18 SH   SOLE 2 0 0 18
OWENS ILL INC COM NEW 690768403 5 300 SH   SOLE 1 300 0 0
OWENS ILL INC COM NEW 690768403 3 181 SH   SOLE 2 0 0 181
PACKAGING CORP AMER COM 695156109 4 58 SH   SOLE 2 0 0 58
PACWEST BANCORP DEL COM 695263103 2 65 SH   SOLE 2 0 0 65
PANERA BREAD CO CL A CL A 69840W108 650 3,175 SH   SOLE 1 3,175 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 5 SH   SOLE 1 5 0 0
PARKER-HANNIFIN CORP. COM 701094104 4 34 SH   SOLE 2 0 0 34
PATTERSON COMPANIES INC COM 703395103 5 111 SH   SOLE 2 0 0 111
PAYCHEX, INC. COM 704326107 32 600 SH   SOLE 2 600 0 0
PAYPAL HLDGS INC COM 70450Y103 189 4,900 SH   SOLE 1 4,900 0 0
PAYPAL HLDGS INC COM 70450Y103 13 330 SH   SOLE 2 330 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 88 SH   SOLE 2 0 0 88
PENTAIR PLC COM G7S00T104 114 2,100 SH   SOLE 1 2,100 0 0
PENTAIR PLC COM G7S00T104 9 168 SH   SOLE 2 168 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16 1,000 SH   DFND 1 1,000 0 0
PEPSICO INC COM 713448108 12,120 118,267 SH   SOLE 1 118,267 0 0
PEPSICO INC COM 713448108 327 3,191 SH   DFND 1 3,191 0 0
PEPSICO INC COM 713448108 1,320 12,878 SH   SOLE 2 12,076 0 802
PERKINELMER INC COM 714046109 124 2,500 SH   SOLE 1 2,500 0 0
PFIZER INC COM 717081103 10,039 338,689 SH   SOLE 1 338,689 0 0
PFIZER INC COM 717081103 34 1,139 SH   DFND 1 1,139 0 0
PFIZER INC COM 717081103 1,227 41,398 SH   SOLE 2 23,775 0 17,623
PHILIP MORRIS INTL INC COM 718172109 1,328 13,539 SH   SOLE 1 13,539 0 0
PHILIP MORRIS INTL INC COM 718172109 20 200 SH   DFND 1 200 0 0
PHILIP MORRIS INTL INC COM 718172109 280 2,858 SH   SOLE 2 210 0 2,648
PHILLIPS 66 COM 718546104 310 3,582 SH   SOLE 1 3,582 0 0
PHILLIPS 66 COM 718546104 293 3,379 SH   DFND 1 3,379 0 0
PHILLIPS 66 COM 718546104 26 295 SH   SOLE 2 295 0 0
PHOENIX COS INC NEW COM NEW 71902E604 0 12 SH   SOLE 1 12 0 0
PHOTRONICS INC COM 719405102 1 65 SH   SOLE 2 0 0 65
PHYSICIANS RLTY TR COM 71943U104 1 49 SH   SOLE 2 0 0 49
PIMCO ENHANCED SH MAT ACT ETF ENHAN SHRT MA AC 72201R833 45 450 SH   SOLE 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 7 96 SH   SOLE 2 0 0 96
PIONEER NAT RES CO COM 723787107 85 604 SH   SOLE 2 0 0 604
PITNEY BOWES INC COM 724479100 3 160 SH   SOLE 2 0 0 160
PNC FINANCIAL SERVICES GROUP COM 693475105 8,538 100,952 SH   SOLE 1 100,952 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 42 500 SH   DFND 1 500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 924 10,925 SH   SOLE 2 10,925 0 0
PNM RES INC COM 69349H107 2 60 SH   SOLE 1 60 0 0
PORTLAND GEN ELEC CO COM 736508847 6 164 SH   SOLE 2 0 0 164
POST HLDGS INC COM 737446104 14 200 SH   SOLE 1 200 0 0
POWERSHARES BUILD AMERICA PO BUILD AMER ETF 73937B407 13 430 SH   SOLE 1 0 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 44 2,000 SH   DFND 1 0 0 0
POWERSHARES NATL AMT-FREE MUNI BD FD INSUR NATL MUN 73936T474 214 8,300 SH   DFND 1 0 0 0
PPG INDUSTRIES, INC. COM 693506107 99 884 SH   SOLE 1 884 0 0
PPG INDUSTRIES, INC. COM 693506107 226 2,024 SH   DFND 1 2,024 0 0
PPG INDUSTRIES, INC. COM 693506107 134 1,200 SH   SOLE 2 1,200 0 0
PPL CORP COM 69351T106 85 2,240 SH   SOLE 1 2,240 0 0
PPL CORP COM 69351T106 54 1,430 SH   DFND 1 1,430 0 0
PRAXAIR INC. NY COM COM 74005P104 315 2,751 SH   SOLE 1 2,751 0 0
PRAXAIR INC. NY COM COM 74005P104 14 125 SH   DFND 1 125 0 0
PRAXAIR INC. NY COM COM 74005P104 17 150 SH   SOLE 2 150 0 0
PRICELINE GROUP INC COM NEW 741503403 833 646 SH   SOLE 1 646 0 0
PRICELINE GROUP INC COM NEW 741503403 53 41 SH   SOLE 2 41 0 0
PROCTER & GAMBLE CO COM 742718109 5,333 64,796 SH   SOLE 1 64,796 0 0
PROCTER & GAMBLE CO COM 742718109 321 3,900 SH   DFND 1 3,900 0 0
PROCTER & GAMBLE CO COM 742718109 683 8,296 SH   SOLE 2 2,140 0 6,156
PROGRESS SOFTWARE CORP COM 743312100 1 38 SH   SOLE 2 0 0 38
PROGRESSIVE CORP OHIO COM 743315103 95 2,700 SH   SOLE 1 2,700 0 0
PROLOGIS INC COM 74340W103 2 41 SH   SOLE 1 41 0 0
PROV & WORCESTER RAILROAD CO COM 743737108 0 11 SH   SOLE 1 11 0 0
PRUDENTIAL PLC ADR COM 74435K204 30 797 SH   SOLE 1 0 0 797
PRUDENTIAL PLC ADR COM 74435K204 29 767 SH   SOLE 2 0 0 767
PTC INC COM 69370C100 53 1,600 SH   SOLE 1 1,600 0 0
PUBLIC STORAGE COM 74460D109 129 469 SH   SOLE 1 469 0 0
PVH CORP COM COM 693656100 168 1,700 SH   SOLE 1 1,700 0 0
QIAGEN N V COM N72482107 0 21 SH   SOLE 2 0 0 21
QORVO INC COM COM 74736K101 7 136 SH   SOLE 2 0 0 136
QUALCOMM CORP COM 747525103 190 3,725 SH   SOLE 1 3,725 0 0
QUALCOMM CORP COM 747525103 107 2,100 SH   DFND 1 2,100 0 0
QUANTA SVCS INC COM 74762E106 7 325 SH   SOLE 1 325 0 0
QUANTA SVCS INC COM 74762E102 1 66 SH   SOLE 2 0 0 66
QUEST DIAGNOSTIC INC COM 74834L100 114 1,600 SH   SOLE 1 1,600 0 0
QUEST DIAGNOSTIC INC COM 74834L100 5 76 SH   SOLE 2 0 0 76
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 129 1,978 SH   SOLE 2 0 0 1,978
RALPH LAUREN CORP CL A COM 751212101 24 253 SH   SOLE 2 0 0 253
RAYONIER ADVANCED MATLS INC COM 75508B104 1 133 SH   SOLE 1 133 0 0
RAYONIER INC COM COM 754907103 10 400 SH   SOLE 1 0 0 0
RAYTHEON CO. (NEW) COM NEW 755111507 496 4,047 SH   SOLE 1 4,047 0 0
RAYTHEON CO. (NEW) COM NEW 755111507 2 18 SH   DFND 1 18 0 0
RAYTHEON CO. (NEW) COM NEW 755111507 189 1,539 SH   SOLE 2 576 0 963
RE MAX HLDGS INC CL A 75524W108 1 15 SH   SOLE 2 0 0 15
RED HAT INC COM 756577102 6 83 SH   SOLE 1 83 0 0
REED ELSEVIER NV ADR REP 1 SHS EUR0. COM 75955B102 7 394 SH   SOLE 1 0 0 394
REED ELSEVIER NV ADR REP 1 SHS EUR0. COM 75955B102 23 1,291 SH   SOLE 2 0 0 1,291
REGAL BELOIT CORP COM 758750103 6 97 SH   SOLE 2 0 0 97
REGENCY CTRS CORP COM 758849103 1 10 SH   SOLE 2 0 0 10
REINSURANCE GROUP COM USD COM 759351604 6 61 SH   SOLE 2 0 0 61
RELX PLC SPON ADR COM 759530108 45 2,385 SH   SOLE 1 0 0 2,385
RELX PLC SPON ADR COM 759530108 34 1,800 SH   SOLE 2 0 0 1,800
REPUBLIC SVCS INC COM 760759100 4 75 SH   SOLE 1 75 0 0
REX ENERGY CORPORATION COM 761565100 1 1,425 SH   SOLE 2 1,425 0 0
REYNOLDS AMERN INC COM 761713106 102 2,026 SH   SOLE 1 2,026 0 0
REYNOLDS AMERN INC COM 761713106 176 3,493 SH   SOLE 2 0 0 3,493
ROCKWELL COLLINS INC. COM 774341101 542 5,883 SH   SOLE 1 5,883 0 0
ROCKWELL COLLINS INC. COM 774341101 211 2,290 SH   SOLE 2 1,830 0 460
ROCKWELL INTL CORP (NEW) COM 773903109 153 1,344 SH   SOLE 2 0 0 1,344
ROSS STORES INC COM 778296103 76 1,306 SH   SOLE 1 1,306 0 0
ROSS STORES INC COM 778296103 83 1,431 SH   SOLE 2 0 0 1,431
ROYAL BANK OF CANADA COM 780087102 29 500 SH   SOLE 1 500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 95 SH   SOLE 1 0 0 95
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 313 SH   SOLE 2 0 0 313
ROYAL DUTCH SHELL PLC SPON ADR A COM 780259206 16 325 SH   SOLE 1 325 0 0
RYANAIR HLDGS PLC SPON ADR COM 783513203 1 17 SH   SOLE 1 0 0 17
RYANAIR HLDGS PLC SPON ADR COM 783513203 4 52 SH   SOLE 2 0 0 52
SALESFORCE COM INC COM 79466L302 49 663 SH   SOLE 2 0 0 663
SANOFI RIGHT 12/31/2020 80105N113 0 500 SH   SOLE 1 500 0 0
SANOFI SPON ADR SPONSORED ADR 80105N105 22 546 SH   SOLE 1 0 0 546
SANOFI SPON ADR SPONSORED ADR 80105N105 30 743 SH   SOLE 2 0 0 743
SAP SE ADR COM 803054204 48 601 SH   SOLE 1 51 0 550
SAP SE ADR COM 803054204 40 503 SH   SOLE 2 0 0 503
SCANA CORP NEW COM 80589M102 83 1,180 SH   SOLE 1 1,180 0 0
SCANA CORP NEW COM 80589M102 7 96 SH   SOLE 2 0 0 96
SCHEIN HENRY INC COM 806407102 7,151 41,422 SH   SOLE 1 41,422 0 0
SCHEIN HENRY INC COM 806407102 855 4,955 SH   SOLE 2 4,955 0 0
SCHLUMBERGER LTD COM 806857108 765 10,378 SH   SOLE 1 10,378 0 0
SCHLUMBERGER LTD COM 806857108 5 70 SH   DFND 1 70 0 0
SCHLUMBERGER LTD COM 806857108 225 3,056 SH   SOLE 2 1,000 0 2,056
SCOTTS MIRACLE GRO CO CL A 810186106 4 51 SH   SOLE 2 0 0 51
SEALED AIR CORP. NEW COM 81211K100 13 278 SH   SOLE 1 278 0 0
SEALED AIR CORP. NEW COM 81211K100 4 86 SH   SOLE 2 0 0 86
SELECT SEC SPDR MATLS SBI MATERIALS 81369Y100 11,903 265,630 SH   SOLE 1 265,630 0 0
SELECT SEC SPDR MATLS SBI MATERIALS 81369Y100 1,492 33,285 SH   SOLE 2 33,285 0 0
SELECT SECTOR SPDR ENERGY SBI INT-ENERGY 81369Y506 7,392 119,442 SH   SOLE 1 119,442 0 0
SELECT SECTOR SPDR ENERGY SBI INT-ENERGY 81369Y506 70 1,125 SH   DFND 1 1,125 0 0
SELECT SECTOR SPDR ENERGY SBI INT-ENERGY 81369Y506 814 13,160 SH   SOLE 2 13,160 0 0
SELECT SECTOR SPDR FINANCIALS SBI INT-FINL 81369Y605 106 4,700 SH   SOLE 1 4,700 0 0
SELECT SECTOR SPDR TECHNOLOGY TECHNOLOGY 81369Y803 357 8,039 SH   SOLE 1 8,039 0 0
SELECT SECTOR SPDR TECHNOLOGY TECHNOLOGY 81369Y803 26 580 SH   DFND 1 580 0 0
SELECT SECTOR SPDR TR CONS DISC SBI CONS DISCR 81369Y407 8 100 SH   SOLE 1 100 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 110 1,625 SH   SOLE 1 1,625 0 0
SELECT SECTOR SPDR UTILITIES SBI INT-UTILS 81369Y886 109 2,200 SH   SOLE 1 2,200 0 0
SELECT SECTOR SPDR UTILITIES SBI INT-UTILS 81369Y886 68 1,365 SH   DFND 1 1,365 0 0
SEMPRA ENERGY COM 816851109 4 40 SH   SOLE 1 40 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 20 514 SH   SOLE 1 0 0 514
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 19 478 SH   SOLE 2 0 0 478
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 20 SH   SOLE 2 0 0 20
SHERWIN-WILLIAMS COMPANY COM 824348106 1,052 3,697 SH   SOLE 1 3,697 0 0
SHERWIN-WILLIAMS COMPANY COM 824348106 26 90 SH   DFND 1 90 0 0
SHERWIN-WILLIAMS COMPANY COM 824348106 61 213 SH   SOLE 2 75 0 138
SHIRE PLC COM 82481R106 68 395 SH   SOLE 2 0 0 395
SIGNATURE BK NEW YORK N Y COM 82669G104 138 1,013 SH   SOLE 2 0 0 1,013
SIGNET JEWELERS LIMITED COM G81276100 3 25 SH   SOLE 1 25 0 0
SILGAN HOLDINGS INC COM 827048109 1 21 SH   SOLE 2 0 0 21
SK TELECOM LTD SPONSORED ADR COM 78440P108 5 265 SH   SOLE 1 0 0 265
SK TELECOM LTD SPONSORED ADR COM 78440P108 17 849 SH   SOLE 2 0 0 849
SMUCKER J M CO NEW COM NEW 832696405 65 500 SH   DFND 1 500 0 0
SMUCKER J M CO NEW COM NEW 832696405 143 1,100 SH   SOLE 2 0 0 1,100
SNAP ON INC COM 833034101 47 300 SH   DFND 1 300 0 0
SOUTHERN CO COM 842587107 735 14,208 SH   SOLE 1 14,208 0 0
SOUTHERN CO COM 842587107 55 1,070 SH   DFND 1 1,070 0 0
SOUTHERN CO COM 842587107 10 200 SH   SOLE 2 200 0 0
SPDR BARCLAYS HIGH YLD BD ETF BRC HGH YLD BD 78464A417 40 1,182 SH   SOLE 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 141 800 SH   SOLE 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 101 570 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 165 1,402 SH   SOLE 1 0 0 0
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 8 71 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF ASIA PACIF ETF 78463X301 75 1,010 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS DJWS INTL REAL DJ INTL RL ETF 78463X863 85 2,061 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS INTL SMLCAP S&P INTL SMLCP 78463X871 164 5,733 SH   SOLE 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS MSCI ACWI EXUS 78463X848 3,356 108,936 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 32,124 156,306 SH   SOLE 1 0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 92 450 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 8,490 41,310 SH   SOLE 2 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40,327 153,497 SH   SOLE 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 81 308 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,579 6,010 SH   SOLE 2 0 0 0
SPDR SERIES TRUST DJWS REIT ETF DJ REIT ETF 78464A607 77 804 SH   SOLE 2 0 0 0
SPECTRA ENERGY CORP COM 847560109 15 500 SH   SOLE 1 500 0 0
SPECTRA ENERGY CORP COM 847560109 6 200 SH   DFND 1 200 0 0
SPECTRA ENERGY CORP COM 847560109 3 88 SH   SOLE 2 0 0 88
STANLEY BLACK & DECKER INC COM 854502101 37 350 SH   SOLE 1 350 0 0
STANLEY BLACK & DECKER INC COM 854502101 105 1,000 SH   DFND 1 1,000 0 0
STAPLES, INC. COM 855030102 1 75 SH   DFND 1 75 0 0
STARBUCKS CORP COM 855244109 919 15,386 SH   SOLE 1 15,386 0 0
STARBUCKS CORP COM 855244109 45 757 SH   SOLE 2 757 0 0
STATE BK FINL CORP COM 856190103 1 26 SH   SOLE 2 0 0 26
STATE STREET CORP COM 857477103 147 2,512 SH   SOLE 1 2,512 0 0
STERICYCLE INC COM 858912108 17 134 SH   SOLE 1 134 0 0
STRYKER CORP. COM 863667101 348 3,240 SH   SOLE 1 3,240 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 30 1,000 SH   DFND 1 1,000 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 4 657 SH   SOLE 1 0 0 657
SUMITOMO MITSUI FINL GROUP I COM 86562M209 13 2,151 SH   SOLE 2 0 0 2,151
SUNCOR ENERGY INC COM 867224107 21 762 SH   SOLE 1 0 0 762
SUNCOR ENERGY INC COM 867224107 12 444 SH   SOLE 2 0 0 444
SUNTRUST BANKS INC. COM 867914103 260 7,207 SH   SOLE 1 7,207 0 0
SUNTRUST BANKS INC. COM 867914103 5 132 SH   SOLE 2 0 0 132
SYMANTEC CORP COM 871503108 2 100 SH   DFND 1 100 0 0
SYNOPSYS INC COM 871607107 6 123 SH   SOLE 2 0 0 123
SYNOVUS FINL CORP COM 87161C501 1 29 SH   SOLE 2 0 0 29
SYSCO CORP COM 871829107 640 13,690 SH   SOLE 1 13,690 0 0
SYSCO CORP COM 871829107 41 875 SH   DFND 1 875 0 0
TALEN ENERGY CORP COM 87422J105 3 278 SH   SOLE 1 278 0 0
TARGET CORP COM 87612E106 430 5,231 SH   SOLE 1 5,231 0 0
TARGET CORP COM 87612E106 21 255 SH   DFND 1 255 0 0
TARGET CORP COM 87612E106 128 1,550 SH   SOLE 2 40 0 1,510
TCF FINL CORP COM 872275102 4 296 SH   SOLE 2 0 0 296
TE CONNECTIVITY LTD REG SHS H84989104 6,649 107,384 SH   SOLE 1 106,987 0 397
TE CONNECTIVITY LTD REG SHS H84989104 772 12,464 SH   SOLE 2 12,170 0 294
TECO ENERGY INC. COM 872375100 316 11,465 SH   SOLE 1 11,465 0 0
TEGNA INC COM 87901J105 137 5,850 SH   SOLE 1 5,850 0 0
TELEFLEX INC COM 879369106 161 1,025 SH   SOLE 1 1,025 0 0
TELEFONICA S A SPON ADR COM 879382208 7 650 SH   SOLE 1 650 0 0
TERADATA CORP DEL COM 88076W103 3 100 SH   SOLE 1 100 0 0
TERADYNE INC COM 880770102 3 162 SH   SOLE 2 0 0 162
TETRA TECH INC NEW COM 88162G103 2 53 SH   SOLE 2 0 0 53
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 16 305 SH   SOLE 1 0 0 305
TEVA PHARMACEUTICAL INDS ADR ADR 881624209 93 1,742 SH   SOLE 2 0 0 1,742
TEXAS INSTRUMENTS INC COM 882508104 9,913 172,640 SH   SOLE 1 172,640 0 0
TEXAS INSTRUMENTS INC COM 882508104 4 70 SH   DFND 1 70 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,110 19,326 SH   SOLE 2 19,326 0 0
TEXTRON INC COM 883203101 715 19,600 SH   SOLE 1 19,600 0 0
THE ADT CORPORATION COM 00101J106 14 350 SH   SOLE 2 350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,712 47,407 SH   SOLE 1 47,407 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 400 SH   DFND 1 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 820 5,790 SH   SOLE 2 4,747 0 1,043
TIME WARNER CABLE INC COM 88732J207 8 41 SH   SOLE 1 41 0 0
TIME WARNER INC COM NEW 887317303 8,992 123,945 SH   SOLE 1 123,945 0 0
TIME WARNER INC COM NEW 887317303 29 400 SH   DFND 1 400 0 0
TIME WARNER INC COM NEW 887317303 1,089 15,010 SH   SOLE 2 15,010 0 0
TJX COMPANIES NEW COM 872540109 12,745 162,662 SH   SOLE 1 162,662 0 0
TJX COMPANIES NEW COM 872540109 78 1,000 SH   DFND 1 1,000 0 0
TJX COMPANIES NEW COM 872540109 1,296 16,545 SH   SOLE 2 16,545 0 0
TOMPKINS FINANCIAL CORP COM 890110109 58 900 SH   DFND 1 900 0 0
TORONTO DOMINION BANK COM 891160509 138 3,198 SH   SOLE 1 3,198 0 0
TOTAL S A SPON ADR COM 89151E109 6 141 SH   SOLE 1 0 0 141
TOTAL S A SPON ADR COM 89151E109 21 458 SH   SOLE 2 0 0 458
TOTAL SYS SVCS INC COM 891906109 326 6,850 SH   SOLE 1 6,850 0 0
TOYOTA MOTOR CORP ADR COM 892331307 58 546 SH   SOLE 1 200 0 346
TOYOTA MOTOR CORP ADR COM 892331307 27 256 SH   SOLE 2 0 0 256
TRACTOR SUPPLY CO COM 892356106 453 5,006 SH   SOLE 1 5,006 0 0
TRACTOR SUPPLY CO COM 892356106 27 300 SH   SOLE 2 300 0 0
TRANSOCEAN LTD ZUG COM H8817H100 0 13 SH   DFND 1 13 0 0
TRANSUNION COM 89400J107 1 27 SH   SOLE 2 0 0 27
TRAVELERS COMPANIES INC COM 89417E109 322 2,763 SH   SOLE 1 2,763 0 0
TREEHOUSE FOODS INC COM 89469A104 7 86 SH   SOLE 2 0 0 86
TUMI HLDGS INC COM 89969Q104 1 48 SH   SOLE 2 0 0 48
TWENTY FIRST CENTURY FOX INC CL B COM 90130A200 5 174 SH   SOLE 1 174 0 0
TYCO INTL PLC COM G91442106 152 4,144 SH   SOLE 2 0 0 4,144
UBS GROUP AG COM H42097107 52 3,247 SH   SOLE 1 0 0 3,247
UBS GROUP AG COM H42097107 39 2,454 SH   SOLE 2 0 0 2,454
UGI CORP NEW COM 902681105 2 41 SH   SOLE 2 0 0 41
UNILEVER NV NY ADR COM 904784709 33 743 SH   SOLE 1 0 0 743
UNILEVER NV NY ADR COM 904784709 24 531 SH   SOLE 2 0 0 531
UNION PACIFIC CORP COM 907818108 1,084 13,632 SH   SOLE 1 13,632 0 0
UNION PACIFIC CORP COM 907818108 673 8,460 SH   DFND 1 8,460 0 0
UNION PACIFIC CORP COM 907818108 180 2,268 SH   SOLE 2 0 0 2,268
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 26 SH   SOLE 2 0 0 26
UNITED FINL BANCORP INC NEW COM 910304104 6 500 SH   SOLE 1 500 0 0
UNITED PARCEL SERVICE CL B 911312106 202 1,915 SH   SOLE 1 1,915 0 0
UNITED PARCEL SERVICE CL B 911312106 147 1,392 SH   SOLE 2 201 0 1,191
UNITED TECHNOLOGIES CORP COM 913017109 2,934 29,307 SH   SOLE 1 29,307 0 0
UNITED TECHNOLOGIES CORP COM 913017109 293 2,923 SH   SOLE 2 1,125 0 1,798
UNITEDHEALTH GROUP INC COM 91324P102 7,965 61,795 SH   SOLE 1 61,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,011 7,845 SH   SOLE 2 7,845 0 0
UNITY BANCORP INC COM 913290102 33 2,945 SH   SOLE 1 2,945 0 0
UNUMPROVIDENT CORP COM 91529Y106 280 9,070 SH   SOLE 1 9,070 0 0
UNUMPROVIDENT CORP COM 91529Y106 9 281 SH   SOLE 2 100 0 181
URBAN OUTFITTERS INC COM 917047102 4 106 SH   SOLE 2 0 0 106
URSTADT BIDDLE PPTYS INC COM 917286106 9 500 SH   SOLE 1 500 0 0
US BANCORP DEL (NEW) COM NEW 902973304 937 23,083 SH   SOLE 1 23,083 0 0
US BANCORP DEL (NEW) COM NEW 902973304 32 800 SH   SOLE 2 800 0 0
V F CORP. COM 918204108 56 860 SH   SOLE 1 860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8,195 127,760 SH   SOLE 1 127,760 0 0
VALERO ENERGY CORP NEW COM 91913Y100 986 15,367 SH   SOLE 2 15,367 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 175 2,116 SH   SOLE 1 0 0 0
VANGUARD FTSE ALL-WORLD EX U ALLWRLD EX US 922042775 2,822 65,390 SH   SOLE 1 0 0 0
VANGUARD FTSE ALL-WORLD EX U ALLWRLD EX US 922042775 43 1,000 SH   DFND 1 0 0 0
VANGUARD FTSE ALL-WORLD EX U ALLWRLD EX US 922042775 10 223 SH   SOLE 2 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 693 3,677 SH   SOLE 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,628 74,770 SH   SOLE 1 0 0 0
VANGUARD MORTGAGE-BACKED SEC ETF MORTG-BACK SEC 92206C771 316 5,911 SH   SOLE 1 0 0 0
VANGUARD MORTGAGE-BACKED SEC ETF MORTG-BACK SEC 92206C771 461 8,620 SH   SOLE 2 0 0 0
VANGUARD REIT ETF COM 922908553 16 187 SH   SOLE 1 0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 49 469 SH   SOLE 2 0 0 0
VANTIV INC CL A COM 92210H105 75 1,398 SH   SOLE 2 0 0 1,398
VARIAN MED SYS INC COM 92220P105 160 1,994 SH   SOLE 1 1,994 0 0
VERIZON COMMUNICATIONS COM 92343V104 11,626 214,982 SH   SOLE 1 214,982 0 0
VERIZON COMMUNICATIONS COM 92343V104 192 3,550 SH   DFND 1 3,550 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,024 18,929 SH   SOLE 2 15,888 0 3,041
VERTEX PHARMACEUTICALS INC COM 92532F100 74 936 SH   SOLE 2 0 0 936
VIRGIN AMER INC COM VTG 92765X208 2 61 SH   SOLE 2 0 0 61
VIRTUS INVT PARTNERS INC COM 92828Q109 1 12 SH   SOLE 1 12 0 0
VISA INC COM CL A 92826C839 15,075 197,106 SH   SOLE 1 197,106 0 0
VISA INC COM CL A 92826C839 153 2,000 SH   DFND 1 2,000 0 0
VISA INC COM CL A 92826C839 1,939 25,358 SH   SOLE 2 22,080 0 3,278
VISHAY INTERTECHNOLOGY INC COM 928298108 2 180 SH   SOLE 2 0 0 180
VISTEON CORP COM NEW 92839U206 3 32 SH   SOLE 2 0 0 32
VODAFONE GROUP SP ADR COM 92857W308 4 122 SH   SOLE 1 0 0 122
VODAFONE GROUP SP ADR COM 92857W308 12 384 SH   SOLE 2 0 0 384
WABASH NATL CORP COM 929566107 1 41 SH   SOLE 2 0 0 41
WALGREENS BOOTS ALLIANCE INC COM 931427108 421 5,002 SH   SOLE 1 5,002 0 0
WAL-MART STORES COM 931142103 1,196 17,460 SH   SOLE 1 17,460 0 0
WAL-MART STORES COM 931142103 2 35 SH   DFND 1 35 0 0
WAL-MART STORES COM 931142103 21 300 SH   SOLE 2 300 0 0
WALT DISNEY CO. COM DISNEY 254687106 3,021 30,415 SH   SOLE 1 30,415 0 0
WALT DISNEY CO. COM DISNEY 254687106 10 100 SH   DFND 1 100 0 0
WALT DISNEY CO. COM DISNEY 254687106 20 200 SH   SOLE 2 200 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 3 104 SH   SOLE 2 0 0 104
WASHINGTON TRUST BANCORP., INC. COM 940610108 64 1,725 SH   SOLE 1 1,725 0 0
WASTE MGMT INC DEL COM 94106L109 739 12,527 SH   SOLE 1 12,527 0 0
WASTE MGMT INC DEL COM 94106L109 59 1,000 SH   DFND 1 1,000 0 0
WASTE MGMT INC DEL COM 94106L109 152 2,582 SH   SOLE 2 575 0 2,007
WEC ENERGY GROUP INC COMMON COM 92939U106 197 3,280 SH   SOLE 1 3,280 0 0
WEC ENERGY GROUP INC COMMON COM 92939U106 360 6,000 SH   DFND 1 6,000 0 0
WEINGARTEN RLTY INVS COM 948741103 1 32 SH   SOLE 2 0 0 32
WELLS FARGO & CO NEW COM 949746101 12,000 248,138 SH   SOLE 1 248,138 0 0
WELLS FARGO & CO NEW COM 949746101 110 2,270 SH   DFND 1 2,270 0 0
WELLS FARGO & CO NEW COM 949746101 1,620 33,501 SH   SOLE 2 26,430 0 7,071
WESTAR ENERGY INC COM 95709T100 1 14 SH   SOLE 2 0 0 14
WESTROCK COMPANY COM 96145D105 1 23 SH   SOLE 1 23 0 0
WEYERHAEUSER CO COM 962166104 78 2,511 SH   SOLE 1 2,511 0 0
WHIRLPOOL CORP COM 963320106 18 100 SH   SOLE 1 100 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 19 158 SH   SOLE 1 0 0 158
WILLIS TOWERS WATSON PUB LTD SHS G96629103 14 116 SH   SOLE 2 0 0 116
WINDSTREAM HLDGS INC COM 97382A200 0 5 SH   DFND 1 5 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH   SOLE 2 0 0 42
WORLD FUEL SVCS CORP COM 981475106 2 46 SH   SOLE 1 46 0 0
WORLD FUEL SVCS CORP COM 981475106 2 47 SH   SOLE 2 0 0 47
WYNDHAM WORLDWIDE CORP COM 98310W108 7,530 98,517 SH   SOLE 1 98,517 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 31 400 SH   DFND 1 400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 892 11,670 SH   SOLE 2 11,670 0 0
XCEL ENERGY INC. COM 98389B100 130 3,100 SH   DFND 1 3,100 0 0
XYLEM INC COM 98419M100 10 252 SH   SOLE 1 252 0 0
XYLEM INC COM 98419M100 5 131 SH   SOLE 2 0 0 131
YAHOO INC COM 984332106 42 1,150 SH   SOLE 1 1,150 0 0
YUM BRANDS INC COM 988498101 1,057 12,912 SH   SOLE 1 12,912 0 0
YUM BRANDS INC COM 988498101 21 260 SH   DFND 1 260 0 0
YUM BRANDS INC COM 988498101 12 150 SH   SOLE 2 150 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 126 1,177 SH   SOLE 1 1,177 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   DFND 1 6 0 0
ZIONS BANCORPORATION COM 989701107 2 100 SH   SOLE 1 100 0 0
ZIONS BANCORPORATION COM 989701107 5 214 SH   SOLE 2 0 0 214
ZOETIS INC CL A 98978V103 72 1,631 SH   SOLE 1 1,631 0 0
ZOETIS INC CL A 98978V103 213 4,807 SH   SOLE 2 0 0 4,807