0001140361-14-008526.txt : 20140219
0001140361-14-008526.hdr.sgml : 20140219
20140219144836
ACCESSION NUMBER: 0001140361-14-008526
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140219
DATE AS OF CHANGE: 20140219
EFFECTIVENESS DATE: 20140219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY TRUST CO
CENTRAL INDEX KEY: 0000035442
IRS NUMBER: 041309690
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00471
FILM NUMBER: 14625259
BUSINESS ADDRESS:
STREET 1: 175 FEDERAL STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174825270
MAIL ADDRESS:
STREET 1: 175 FEDERAL ST.
STREET 2: P.O. BOX 55806
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000035442
XXXXXXXX
12-31-2013
12-31-2013
FIDUCIARY TRUST CO
175 FEDERAL ST.
P.O. BOX 55806
Boston
MA
02110
13F HOLDINGS REPORT
028-00471
N
Jill I. Cabitt
Vice President
617-574-3406
/s/ Jill I. Cabitt
Boston
MA
02-14-2014
4
791
2261359
false
1
0001055959
028-03915
JOYCE EDWARD J
2
0000024416
028-00252
COOLIDGE LAWRENCE ET AL
3
0001053912
028-06281
ELEFANTE MICHAEL B
4
0001316977
028-11158
Hall Martin
INFORMATION TABLE
2
form13fInfoTable.xml
3M COMPANY COM
Common
88579Y101
12220
87129
SH
SOLE
47042
5540
34547
3M COMPANY COM
Common
88579Y101
7744
55215
SH
DFND
20832
27633
6750
ABBOTT LABORATORIES
Common
002824100
9007
234998
SH
SOLE
132363
30379
72256
ABBOTT LABORATORIES
Common
002824100
6993
182440
SH
DFND
83008
76030
23402
ABBOTT LABORATORIES
Common
002824100
540
14100
SH
DFND
2
9400
4700
0
ABBOTT LABORATORIES
Common
002824100
161
4200
SH
DFND
4
0
4200
0
ABBVIE INC
Common
00287Y109
11426
216353
SH
SOLE
125435
26749
64169
ABBVIE INC
Common
00287Y109
8175
154795
SH
DFND
68751
64572
21472
ABBVIE INC
Common
00287Y109
639
12100
SH
DFND
2
9400
2700
0
ABBVIE INC
Common
00287Y109
63
1200
SH
DFND
4
0
1200
0
ABERDEEN ASIA-PACIFIC INCOME FD
Common
003009107
124
21500
SH
SOLE
11500
0
10000
AETNA INC (NEW) COM
Common
00817Y108
288
4200
SH
SOLE
0
0
4200
AETNA INC (NEW) COM
Common
00817Y108
21
300
SH
DFND
300
0
0
AFLAC INC COM
Common
001055102
41
614
SH
SOLE
100
0
514
AFLAC INC COM
Common
001055102
1044
15636
SH
DFND
3876
10000
1760
AFLAC INC COM
Common
001055102
134
2000
SH
DFND
4
0
2000
0
AGILENT TECHNOLOGIES INC
Common
00846U101
120
2094
SH
SOLE
1051
0
1043
AGILENT TECHNOLOGIES INC
Common
00846U101
112
1962
SH
DFND
1962
0
0
AIR PRODUCTS & CHEMICALS INC COM
Common
009158106
3304
29559
SH
SOLE
19145
2600
7814
AIR PRODUCTS & CHEMICALS INC COM
Common
009158106
5168
46235
SH
DFND
9695
30468
6072
AIR PRODUCTS & CHEMICALS INC COM
Common
009158106
201
1800
SH
DFND
4
0
1800
0
AIRGAS INC COM
Common
009363102
3244
29005
SH
SOLE
14816
762
13427
AIRGAS INC COM
Common
009363102
892
7974
SH
DFND
3763
3369
842
AIRGAS INC COM
Common
009363102
11
98
SH
DFND
3
0
0
98
ALCOA INC COM
Common
013817101
153
14380
SH
SOLE
400
0
13980
ALEXION PHARMACEUTICALS INC COM
Common
015351109
226
1700
SH
SOLE
950
750
0
ALEXION PHARMACEUTICALS INC COM
Common
015351109
106
800
SH
DFND
800
0
0
ALLERGAN INC COM
Common
018490102
692
6233
SH
SOLE
2954
0
3279
ALLERGAN INC COM
Common
018490102
541
4870
SH
DFND
0
4870
0
ALLSTATE CORP COM
Common
020002101
330
6042
SH
DFND
4372
0
1670
ALTRIA GROUP INC COM
Common
02209S103
2489
64826
SH
SOLE
22600
1150
41076
ALTRIA GROUP INC COM
Common
02209S103
399
10401
SH
DFND
7432
2969
0
AMAZON.COM INC COM
Common
023135106
5868
14714
SH
SOLE
8953
558
5203
AMAZON.COM INC COM
Common
023135106
2123
5324
SH
DFND
2186
2248
890
AMERICAN EXPRESS CO COM
Common
025816109
810
8926
SH
SOLE
6791
0
2135
AMERICAN EXPRESS CO COM
Common
025816109
1341
14775
SH
DFND
2800
11250
725
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
258
5063
SH
SOLE
911
102
4050
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
220
4301
SH
DFND
1785
119
2397
AMERICAN INTERNATIONAL GROUP INC
Common
026874784
281
5500
SH
DFND
2
5500
0
0
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
7659
95952
SH
SOLE
47026
3487
45439
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
3495
43792
SH
DFND
14792
20225
8775
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
12
150
SH
DFND
1
0
150
0
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
153
1915
SH
DFND
3
0
0
1915
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
18
225
SH
DFND
4
225
0
0
AMGEN INC COM
Common
031162100
1715
15037
SH
SOLE
5255
1600
8182
AMGEN INC COM
Common
031162100
1536
13462
SH
DFND
9150
3077
1235
AMPHENOL CORP CL A
Common
032095101
6680
74905
SH
SOLE
36655
2949
35301
AMPHENOL CORP CL A
Common
032095101
4447
49864
SH
DFND
20354
25360
4150
AMPHENOL CORP CL A
Common
032095101
117
1310
SH
DFND
3
0
0
1310
AMPHENOL CORP CL A
Common
032095101
36
400
SH
DFND
4
400
0
0
ANADARKO PETROLEUM CORP COM
Common
032511107
1363
17187
SH
SOLE
5196
0
11991
ANADARKO PETROLEUM CORP COM
Common
032511107
976
12299
SH
DFND
5061
2535
4703
ANADARKO PETROLEUM CORP COM
Common
032511107
8
100
SH
DFND
1
0
100
0
ANALOG DEVICES COM
Common
032654105
3002
58948
SH
SOLE
36565
5058
17325
ANALOG DEVICES COM
Common
032654105
1794
35233
SH
DFND
14909
17894
2430
APACHE CORP COM
Common
037411105
11229
130661
SH
SOLE
60219
5107
65335
APACHE CORP COM
Common
037411105
6091
70873
SH
DFND
27040
33053
10780
APACHE CORP COM
Common
037411105
65
755
SH
DFND
4
255
500
0
APPLE INC
Common
037833100
32548
58016
SH
SOLE
33510
2371
22135
APPLE INC
Common
037833100
14213
25335
SH
DFND
8828
12425
4082
APPLE INC
Common
037833100
22
40
SH
DFND
1
0
40
0
APPLE INC
Common
037833100
912
1625
SH
DFND
2
1625
0
0
APPLE INC
Common
037833100
149
265
SH
DFND
3
0
0
265
APPLE INC
Common
037833100
118
210
SH
DFND
4
50
160
0
AQUA AMERICA INC COM
Common
03836W103
335
14210
SH
SOLE
2062
0
12148
AQUA AMERICA INC COM
Common
03836W103
162
6875
SH
DFND
0
6875
0
AT&T INC COM
Common
00206R102
5262
149656
SH
SOLE
87298
9036
53322
AT&T INC COM
Common
00206R102
2782
79132
SH
DFND
50607
14825
13700
AUTODESK INC COM
Common
052769106
1089
21644
SH
SOLE
10513
496
10635
AUTODESK INC COM
Common
052769106
233
4628
SH
DFND
575
4053
0
AUTODESK INC COM
Common
052769106
2
44
SH
DFND
3
0
0
44
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
6110
75623
SH
SOLE
50200
3945
21478
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
3937
48731
SH
DFND
24721
20610
3400
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
848
10500
SH
DFND
2
7500
3000
0
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
24
300
SH
DFND
3
0
0
300
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
307
3800
SH
DFND
4
0
3800
0
AVALONBAY COMMUNITIES INC COM
Common
053484101
16
138
SH
SOLE
0
0
138
AVALONBAY COMMUNITIES INC COM
Common
053484101
377
3192
SH
DFND
410
2070
712
BALL CORP COM
Common
058498106
1449
28058
SH
SOLE
19135
724
8199
BALL CORP COM
Common
058498106
160
3090
SH
DFND
825
2265
0
BALL CORP COM
Common
058498106
9
167
SH
DFND
3
0
0
167
BANK OF AMERICA CORP COM
Common
060505104
2320
149018
SH
SOLE
59969
0
89049
BANK OF AMERICA CORP COM
Common
060505104
1452
93272
SH
DFND
82851
2807
7614
BAXTER INTERNATIONAL INC COM
Common
071813109
5633
80988
SH
SOLE
47101
1280
32607
BAXTER INTERNATIONAL INC COM
Common
071813109
1916
27544
SH
DFND
6874
13056
7614
BB&T CORP COM
Common
054937107
4502
120632
SH
SOLE
61597
3750
55285
BB&T CORP COM
Common
054937107
1535
41140
SH
DFND
17250
18520
5370
BECTON DICKINSON & CO COM
Common
075887109
3762
34044
SH
SOLE
13993
200
19851
BECTON DICKINSON & CO COM
Common
075887109
1095
9909
SH
DFND
360
2935
6614
BEMIS CO INC COM
Common
081437105
1694
41350
SH
SOLE
41350
0
0
BEMIS CO INC COM
Common
081437105
11435
279170
SH
DFND
0
279170
0
BERKLEY (W R) CORP COM
Common
084423102
322
7421
SH
SOLE
4215
464
2742
BERKLEY (W R) CORP COM
Common
084423102
108
2480
SH
DFND
509
336
1635
BERKSHIRE HATHAWAY INC CL B (New)
Common
084670702
8396
70818
SH
SOLE
40790
1950
28078
BERKSHIRE HATHAWAY INC CL B (New)
Common
084670702
5597
47212
SH
DFND
17552
17806
11854
BERKSHIRE HATHAWAY INC CONV CL A
Common
084670108
178
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC CONV CL A
Common
084670108
356
2
SH
DFND
0
2
0
BIOGEN IDEC INC
Common
09062X103
306
1093
SH
SOLE
43
0
1050
BIOGEN IDEC INC
Common
09062X103
537
1920
SH
DFND
100
800
1020
BOEING CO COM
Common
097023105
944
6915
SH
SOLE
115
0
6800
BOEING CO COM
Common
097023105
1345
9851
SH
DFND
1876
5975
2000
BOSTON PROPERTIES INC COM
Common
101121101
812
8089
SH
SOLE
3601
125
4363
BOSTON PROPERTIES INC COM
Common
101121101
500
4979
SH
DFND
2520
1420
1039
BOSTON PROPERTIES INC COM
Common
101121101
5
50
SH
DFND
4
0
50
0
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
3045
57287
SH
SOLE
26543
1530
29214
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
492
9260
SH
DFND
6860
1600
800
BROOKLINE BANCORP INC COM
Common
11373M107
167
17484
SH
SOLE
14000
0
3484
BROOKLINE BANCORP INC COM
Common
11373M107
1405
147085
SH
DFND
125151
0
21934
CABOT CORP COM
Common
127055101
13343
317957
SH
SOLE
165000
0
152957
CABOT CORP COM
Common
127055101
870
16925
SH
DFND
0
16325
600
CABOT MICROELECTRONICS
Common
12709P103
3341
73116
SH
SOLE
50000
0
23116
CABOT OIL & GAS CORP COM
Common
127097103
1668
43032
SH
SOLE
43032
0
0
CABOT OIL & GAS CORP COM
Common
127097103
186
4800
SH
DFND
0
4000
800
CAMDEN NATIONAL CORP COM
Common
133034108
304
7266
SH
SOLE
0
0
7266
CATERPILLAR INC COM
Common
149123101
6058
66711
SH
SOLE
31845
3382
31484
CATERPILLAR INC COM
Common
149123101
4921
54193
SH
DFND
16518
32095
5580
CATERPILLAR INC COM
Common
149123101
48
527
SH
DFND
3
0
0
527
CATERPILLAR INC COM
Common
149123101
145
1600
SH
DFND
4
0
1600
0
CBRE CLARION GLOBAL REAL EST INCOME FD
Common
12504G100
32
4000
SH
SOLE
4000
0
0
CBRE CLARION GLOBAL REAL EST INCOME FD
Common
12504G100
60
7586
SH
DFND
7586
0
0
CELGENE CORP COM
Common
151020104
774
4578
SH
SOLE
3461
0
1117
CELGENE CORP COM
Common
151020104
58
342
SH
DFND
317
0
25
CENTENE CORP
Common
15135B101
885
15011
SH
SOLE
10685
0
4326
CENTENE CORP
Common
15135B101
375
6359
SH
DFND
1025
3625
1709
CENTERPOINT ENERGY INC COM
Common
15189T107
337
14550
SH
SOLE
13050
0
1500
CERNER CORP COM
Common
156782104
8356
149919
SH
SOLE
78482
5444
65993
CERNER CORP COM
Common
156782104
2177
39059
SH
DFND
14730
18171
6158
CERNER CORP COM
Common
156782104
47
844
SH
DFND
3
0
0
844
CERNER CORP COM
Common
156782104
23
410
SH
DFND
4
410
0
0
CHEVRON CORP COM
Common
166764100
18502
148125
SH
SOLE
68845
10359
68921
CHEVRON CORP COM
Common
166764100
9699
77647
SH
DFND
29997
35740
11910
CHEVRON CORP COM
Common
166764100
16
125
SH
DFND
1
0
125
0
CHEVRON CORP COM
Common
166764100
91
730
SH
DFND
3
0
0
730
CHEVRON CORP COM
Common
166764100
25
200
SH
DFND
4
200
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
4215
7911
SH
SOLE
4610
247
3054
CHIPOTLE MEXICAN GRILL INC
Common
169656105
645
1210
SH
DFND
558
612
40
CHIPOTLE MEXICAN GRILL INC
Common
169656105
15
29
SH
DFND
3
0
0
29
CHIPOTLE MEXICAN GRILL INC
Common
169656105
67
125
SH
DFND
4
125
0
0
CHUBB CORP COM
Common
171232101
17398
180046
SH
SOLE
100300
7346
72400
CHUBB CORP COM
Common
171232101
9049
93647
SH
DFND
27886
51689
14072
CHUBB CORP COM
Common
171232101
10
100
SH
DFND
1
0
100
0
CHUBB CORP COM
Common
171232101
183
1898
SH
DFND
2
1898
0
0
CHUBB CORP COM
Common
171232101
130
1345
SH
DFND
3
0
0
1345
CHUBB CORP COM
Common
171232101
58
600
SH
DFND
4
450
150
0
CHURCH & DWIGHT INC COM
Common
171340102
17945
270751
SH
SOLE
140435
15785
114531
CHURCH & DWIGHT INC COM
Common
171340102
9661
145760
SH
DFND
49258
63388
33114
CHURCH & DWIGHT INC COM
Common
171340102
378
5700
SH
DFND
2
3700
2000
0
CHURCH & DWIGHT INC COM
Common
171340102
139
2099
SH
DFND
3
0
0
2099
CHURCH & DWIGHT INC COM
Common
171340102
63
950
SH
DFND
4
750
200
0
CIGNA CORP COM
Common
125509109
201
2300
SH
SOLE
2300
0
0
CIGNA CORP COM
Common
125509109
188
2150
SH
DFND
0
0
2150
CINCINNATI FINANCIAL CORP COM
Common
172062101
458
8750
SH
SOLE
0
0
8750
CISCO SYSTEMS INC COM
Common
17275R102
12015
535678
SH
SOLE
279327
31359
224992
CISCO SYSTEMS INC COM
Common
17275R102
5659
252290
SH
DFND
105630
96589
50071
CISCO SYSTEMS INC COM
Common
17275R102
159
7100
SH
DFND
2
7100
0
0
CISCO SYSTEMS INC COM
Common
17275R102
63
2790
SH
DFND
3
0
0
2790
CMS ENERGY CORP COM
Common
125896100
254
9500
SH
DFND
0
6000
3500
COACH INC COM
Common
189754104
1401
24964
SH
SOLE
15030
425
9509
COACH INC COM
Common
189754104
567
10105
SH
DFND
2721
6334
1050
COACH INC COM
Common
189754104
62
1100
SH
DFND
2
0
1100
0
COACH INC COM
Common
189754104
6
102
SH
DFND
3
0
0
102
COCA-COLA CO COM
Common
191216100
10758
260425
SH
SOLE
136003
29245
95177
COCA-COLA CO COM
Common
191216100
6113
147985
SH
DFND
34084
83880
30021
COCA-COLA CO COM
Common
191216100
83
2000
SH
DFND
2
0
2000
0
COCA-COLA CO COM
Common
191216100
53
1280
SH
DFND
3
0
0
1280
COCA-COLA CO COM
Common
191216100
238
5750
SH
DFND
4
0
5750
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
3381
33478
SH
SOLE
17778
772
14928
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
631
6252
SH
DFND
1975
3280
997
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
192
1900
SH
DFND
2
1000
900
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
14
136
SH
DFND
3
0
0
136
COHEN & STEERS QUALITY INCOME REALTY FD
Common
19247L106
102
10733
SH
DFND
10733
0
0
COLGATE-PALMOLIVE CO COM
Common
194162103
11281
172992
SH
SOLE
102821
4416
65755
COLGATE-PALMOLIVE CO COM
Common
194162103
3945
60503
SH
DFND
15618
29530
15355
CONAGRA FOODS INC COM
Common
205887102
162
4800
SH
SOLE
4000
0
800
CONAGRA FOODS INC COM
Common
205887102
57
1700
SH
DFND
1700
0
0
CONOCOPHILLIPS COM
Common
20825C104
1070
15147
SH
SOLE
8446
0
6701
CONOCOPHILLIPS COM
Common
20825C104
650
9198
SH
DFND
6198
2000
1000
CONSOLIDATED EDISON INC COM
Common
209115104
274
4950
SH
SOLE
4050
0
900
CONSOLIDATED EDISON INC COM
Common
209115104
28
500
SH
DFND
0
0
500
CORNING INC COM
Common
219350105
288
16140
SH
SOLE
15840
0
300
CORNING INC COM
Common
219350105
335
18814
SH
DFND
8914
9900
0
COSTCO WHOLESALE CORP COM
Common
22160K105
299
2509
SH
SOLE
880
0
1629
COSTCO WHOLESALE CORP COM
Common
22160K105
241
2025
SH
DFND
1875
150
0
CSX CORP COM
Common
126408103
828
28785
SH
SOLE
17380
0
11405
CSX CORP COM
Common
126408103
247
8584
SH
DFND
8584
0
0
CVS CAREMARK CORP COM
Common
126650100
16529
230954
SH
SOLE
130571
14077
86306
CVS CAREMARK CORP COM
Common
126650100
7721
107883
SH
DFND
43322
48897
15664
CVS CAREMARK CORP COM
Common
126650100
115
1600
SH
DFND
2
0
1600
0
CVS CAREMARK CORP COM
Common
126650100
4
55
SH
DFND
3
0
0
55
CVS CAREMARK CORP COM
Common
126650100
197
2750
SH
DFND
4
350
2400
0
CYPRESS SEMICONDUCTOR CORP COM
Common
232806109
210
19960
SH
DFND
1900
15860
2200
CYPRESS SEMICONDUCTOR CORP COM
Common
232806109
23
2200
SH
DFND
4
0
2200
0
DANAHER CORP COM
Common
235851102
946
12260
SH
SOLE
7272
910
4078
DANAHER CORP COM
Common
235851102
68
880
SH
DFND
790
0
90
DEERE & CO COM
Common
244199105
433
4746
SH
SOLE
306
500
3940
DEERE & CO COM
Common
244199105
1586
17370
SH
DFND
10580
5295
1495
DEERE & CO COM
Common
244199105
128
1400
SH
DFND
4
0
1400
0
DENTSPLY INTERNATIONAL INC COM
Common
249030107
981
20228
SH
SOLE
7770
4150
8308
DENTSPLY INTERNATIONAL INC COM
Common
249030107
1234
25457
SH
DFND
9730
11724
4003
DENTSPLY INTERNATIONAL INC COM
Common
249030107
8
175
SH
DFND
1
0
175
0
DNP SELECT INCOME FUND INC
Common
23325P104
443
47000
SH
DFND
47000
0
0
DOLLAR TREE INC
Common
256746108
4463
79103
SH
SOLE
38455
3745
36903
DOLLAR TREE INC
Common
256746108
1703
30183
SH
DFND
11578
12700
5905
DOLLAR TREE INC
Common
256746108
8
134
SH
DFND
3
0
0
134
DOMINION RESOURCES INC VA (NEW) COM
Common
25746U109
443
6845
SH
SOLE
3670
2650
525
DOMINION RESOURCES INC VA (NEW) COM
Common
25746U109
1147
17724
SH
DFND
12546
4678
500
DOVER CORP COM
Common
260003108
6714
69546
SH
SOLE
41573
858
27115
DOVER CORP COM
Common
260003108
3022
31301
SH
DFND
8648
16930
5723
DOVER CORP COM
Common
260003108
71
740
SH
DFND
3
0
0
740
DOVER CORP COM
Common
260003108
17
175
SH
DFND
4
175
0
0
DOW CHEMICAL CO COM
Common
260543103
333
7508
SH
SOLE
4700
2808
0
DOW CHEMICAL CO COM
Common
260543103
546
12300
SH
DFND
2200
7200
2900
DUKE ENERGY CORP (NEW) COM
Common
26441C204
268
3882
SH
SOLE
2718
0
1164
DUKE ENERGY CORP (NEW) COM
Common
26441C204
234
3398
SH
DFND
2299
533
566
DUN & BRADSTREET CORP
Common
26483E100
512
4167
SH
SOLE
4167
0
0
E I DUPONT DENEMOURS & CO COM
Common
263534109
2187
33660
SH
SOLE
19359
681
13620
E I DUPONT DENEMOURS & CO COM
Common
263534109
3316
51043
SH
DFND
35172
10771
5100
EATON VANCE CORP NON-VOTING COM
Common
278265103
442
10325
SH
SOLE
350
0
9975
EBAY INC COM
Common
278642103
822
14975
SH
SOLE
8313
0
6662
EBAY INC COM
Common
278642103
401
7311
SH
DFND
450
4350
2511
EBAY INC COM
Common
278642103
16
300
SH
DFND
4
300
0
0
ECOLAB INC COM
Common
278865100
4929
47272
SH
SOLE
27665
569
19038
ECOLAB INC COM
Common
278865100
1205
11561
SH
DFND
5085
4661
1815
ECOLAB INC COM
Common
278865100
313
3000
SH
DFND
2
3000
0
0
ECOLAB INC COM
Common
278865100
2
17
SH
DFND
3
0
0
17
ECOLAB INC COM
Common
278865100
16
150
SH
DFND
4
150
0
0
EGSHARES DJ EMERGING MRKTS CONSUMER ETF
Common
268461779
260
9679
SH
SOLE
0
0
9679
EGSHARES DJ EMERGING MRKTS CONSUMER ETF
Common
268461779
50
1870
SH
DFND
0
0
1870
ELI LILLY & CO COM
Common
532457108
1408
27604
SH
SOLE
16954
0
10650
ELI LILLY & CO COM
Common
532457108
561
11000
SH
DFND
1600
8800
600
EMC CORP COM (MA)
Common
268648102
5844
232371
SH
SOLE
112621
22343
97407
EMC CORP COM (MA)
Common
268648102
3894
154838
SH
DFND
43108
66906
44824
EMC CORP COM (MA)
Common
268648102
7
298
SH
DFND
3
0
0
298
EMERSON ELECTRIC CO COM
Common
291011104
9808
139761
SH
SOLE
73226
9282
57253
EMERSON ELECTRIC CO COM
Common
291011104
7752
110456
SH
DFND
16595
81611
12250
EMERSON ELECTRIC CO COM
Common
291011104
140
2000
SH
DFND
2
0
2000
0
EMERSON ELECTRIC CO COM
Common
291011104
32
460
SH
DFND
3
0
0
460
ENERGIZER HOLDINGS INC
Common
29266R108
532
4915
SH
SOLE
0
0
4915
ENTEGRIS INC
Common
29362U104
16
1360
SH
SOLE
1221
0
139
ENTEGRIS INC
Common
29362U104
698
60244
SH
DFND
60244
0
0
ENTERGY CORP (NEW) COM
Common
29364G103
1172
18526
SH
SOLE
13725
2216
2585
ENTERGY CORP (NEW) COM
Common
29364G103
573
9060
SH
DFND
6660
1875
525
EOG RESOURCES INC COM
Common
26875P101
1706
10162
SH
SOLE
6568
169
3425
EOG RESOURCES INC COM
Common
26875P101
929
5536
SH
DFND
1691
1663
2182
EOG RESOURCES INC COM
Common
26875P101
537
3200
SH
DFND
2
3200
0
0
EQT CORP COM
Common
26884L109
5533
61627
SH
SOLE
34147
3530
23950
EQT CORP COM
Common
26884L109
3427
38175
SH
DFND
11334
19025
7816
EQT CORP COM
Common
26884L109
9
100
SH
DFND
1
0
100
0
EQUIFAX INC COM
Common
294429105
2623
37960
SH
SOLE
18821
947
18192
EQUIFAX INC COM
Common
294429105
894
12943
SH
DFND
2220
8253
2470
EQUIFAX INC COM
Common
294429105
10
139
SH
DFND
3
0
0
139
EQUITY RESIDENTIAL SH BEN INT
Unit Serv 1
29476L107
3831
73861
SH
SOLE
41096
6217
26548
EQUITY RESIDENTIAL SH BEN INT
Unit Serv 1
29476L107
1658
31962
SH
DFND
5315
19558
7089
EQUITY RESIDENTIAL SH BEN INT
Unit Serv 1
29476L107
5
100
SH
DFND
4
0
100
0
EXARI GROUP INC
Common
300990108
731
730505
SH
SOLE
730505
0
0
EXELON CORP COM
Common
30161N101
180
6561
SH
SOLE
3661
250
2650
EXELON CORP COM
Common
30161N101
504
18401
SH
DFND
9410
7316
1675
EXELON CORP COM
Common
30161N101
63
2300
SH
DFND
4
0
2300
0
EXPEDITORS INT'L OF WASHINGTON INC COM
Common
302130109
2631
59462
SH
SOLE
29977
4500
24985
EXPEDITORS INT'L OF WASHINGTON INC COM
Common
302130109
1630
36826
SH
DFND
13774
15887
7165
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
18116
257921
SH
SOLE
181392
10138
66391
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
5186
73829
SH
DFND
39664
19931
14234
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
983
14000
SH
DFND
2
14000
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
15
210
SH
DFND
3
0
0
210
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
19
265
SH
DFND
4
265
0
0
EXXON MOBIL CORP COM
Common
30231G102
61883
611488
SH
SOLE
339560
53658
218270
EXXON MOBIL CORP COM
Common
30231G102
41407
409163
SH
DFND
138903
187249
83011
EXXON MOBIL CORP COM
Common
30231G102
15
150
SH
DFND
1
150
0
0
EXXON MOBIL CORP COM
Common
30231G102
1376
13600
SH
DFND
2
11600
2000
0
EXXON MOBIL CORP COM
Common
30231G102
36
355
SH
DFND
3
0
0
355
EXXON MOBIL CORP COM
Common
30231G102
300
2965
SH
DFND
4
265
2700
0
F5 NETWORKS INC COM
Common
315616102
2539
27945
SH
SOLE
16829
942
10174
F5 NETWORKS INC COM
Common
315616102
1459
16057
SH
DFND
5487
9992
578
F5 NETWORKS INC COM
Common
315616102
2
27
SH
DFND
3
0
0
27
FACEBOOK INC CL A
Common
30303M102
431
7885
SH
SOLE
3500
0
4385
FASTENAL CO COM
Common
311900104
6940
146064
SH
SOLE
72476
5728
67860
FASTENAL CO COM
Common
311900104
4324
91003
SH
DFND
29803
56915
4285
FASTENAL CO COM
Common
311900104
10
200
SH
DFND
1
0
200
0
FASTENAL CO COM
Common
311900104
190
4000
SH
DFND
2
0
4000
0
FASTENAL CO COM
Common
311900104
124
2600
SH
DFND
3
0
0
2600
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
872
8602
SH
SOLE
3860
0
4742
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
280
2765
SH
DFND
520
1900
345
FORD MOTOR COMPANY COM
Common
345370860
485
31422
SH
SOLE
31172
0
250
FORD MOTOR COMPANY COM
Common
345370860
99
6385
SH
DFND
6385
0
0
FRANKLIN RESOURCES INC COM
Common
354613101
69
1200
SH
SOLE
1200
0
0
FRANKLIN RESOURCES INC COM
Common
354613101
255
4410
SH
DFND
4410
0
0
FREEPORT-MCMORAN COPPER & GOLD
Common
35671D857
170
4515
SH
SOLE
1331
0
3184
FREEPORT-MCMORAN COPPER & GOLD
Common
35671D857
102
2700
SH
DFND
700
700
1300
GENERAC HOLDINGS INC
Common
368736104
292
5155
SH
DFND
0
5155
0
GENERAL DYNAMICS CORP COM
Common
369550108
1776
18591
SH
SOLE
11622
1750
5219
GENERAL DYNAMICS CORP COM
Common
369550108
486
5090
SH
DFND
2065
2150
875
GENERAL ELECTRIC CO COM
Common
369604103
24726
882138
SH
SOLE
405694
188955
287489
GENERAL ELECTRIC CO COM
Common
369604103
15431
550520
SH
DFND
171013
268109
111398
GENERAL ELECTRIC CO COM
Common
369604103
609
21720
SH
DFND
2
16220
5500
0
GENERAL ELECTRIC CO COM
Common
369604103
64
2300
SH
DFND
4
0
2300
0
GENERAL MILLS INC COM
Common
370334104
1206
24168
SH
SOLE
16963
3100
4105
GENERAL MILLS INC COM
Common
370334104
2215
44384
SH
DFND
29426
12550
2408
GILEAD SCIENCES INC COM
Common
375558103
641
8541
SH
SOLE
1104
0
7437
GILEAD SCIENCES INC COM
Common
375558103
311
4145
SH
DFND
1265
900
1980
GILEAD SCIENCES INC COM
Common
375558103
79
1050
SH
DFND
4
0
1050
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
124
697
SH
SOLE
600
0
97
GOLDMAN SACHS GROUP INC COM
Common
38141G104
103
580
SH
DFND
580
0
0
GOOGLE INC CL A
Common
38259P508
20534
18322
SH
SOLE
10397
1004
6921
GOOGLE INC CL A
Common
38259P508
8504
7588
SH
DFND
2219
3973
1396
GOOGLE INC CL A
Common
38259P508
22
20
SH
DFND
1
0
20
0
GOOGLE INC CL A
Common
38259P508
1317
1175
SH
DFND
2
1175
0
0
GOOGLE INC CL A
Common
38259P508
147
131
SH
DFND
3
0
0
131
GOOGLE INC CL A
Common
38259P508
53
47
SH
DFND
4
47
0
0
GRAINGER (W.W.) INC COM
Common
384802104
3916
15330
SH
SOLE
5713
125
9492
GRAINGER (W.W.) INC COM
Common
384802104
1835
7185
SH
DFND
526
5942
717
GRAINGER (W.W.) INC COM
Common
384802104
26
103
SH
DFND
3
0
0
103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
Common
18383Q507
3193
115497
SH
SOLE
79324
3100
33073
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
Common
18383Q507
433
15671
SH
DFND
4095
7976
3600
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
Common
18383Q507
25
914
SH
DFND
4
914
0
0
HAIN CELESTIAL GROUP INC
Common
405217100
204
2245
SH
SOLE
0
2045
200
HAIN CELESTIAL GROUP INC
Common
405217100
45
500
SH
DFND
500
0
0
HCP INC COM
Common
40414L109
3228
88888
SH
SOLE
51407
14055
23426
HCP INC COM
Common
40414L109
1769
48716
SH
DFND
5383
34923
8410
HCP INC COM
Common
40414L109
9
250
SH
DFND
1
0
250
0
HELMERICH & PAYNE INC COM
Common
423452101
257
3053
SH
SOLE
2945
0
108
HELMERICH & PAYNE INC COM
Common
423452101
12
147
SH
DFND
122
0
25
HEWLETT-PACKARD CO COM
Common
428236103
633
22614
SH
SOLE
14650
4764
3200
HEWLETT-PACKARD CO COM
Common
428236103
357
12755
SH
DFND
4455
8300
0
HOME DEPOT INC COM
Common
437076102
17242
209405
SH
SOLE
95977
42137
71291
HOME DEPOT INC COM
Common
437076102
10026
121766
SH
DFND
14991
80476
26299
HOME DEPOT INC COM
Common
437076102
379
4600
SH
DFND
4
0
4600
0
HONEYWELL INTERNATIONAL INC COM
Common
438516106
339
3708
SH
SOLE
2058
0
1650
HONEYWELL INTERNATIONAL INC COM
Common
438516106
2246
24577
SH
DFND
23982
0
595
HOOPER HOLMES INC COM
Common
439104100
649
1224352
SH
DFND
0
0
1224352
IDEXX LABS INC COM
Common
45168D104
3074
28899
SH
SOLE
16074
580
12245
IDEXX LABS INC COM
Common
45168D104
822
7729
SH
DFND
3695
867
3167
IDEXX LABS INC COM
Common
45168D104
114
1075
SH
DFND
3
0
0
1075
ILLINOIS TOOL WORKS INC COM
Common
452308109
5972
71028
SH
SOLE
39577
3675
27776
ILLINOIS TOOL WORKS INC COM
Common
452308109
2024
24074
SH
DFND
16417
6113
1544
ILLINOIS TOOL WORKS INC COM
Common
452308109
908
10800
SH
DFND
2
10800
0
0
INTEL CORP COM
Common
458140100
10285
396265
SH
SOLE
185063
41420
169782
INTEL CORP COM
Common
458140100
6734
259455
SH
DFND
68234
158741
32480
INTEL CORP COM
Common
458140100
101
3900
SH
DFND
4
0
3900
0
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
24779
132103
SH
SOLE
58019
13603
60481
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
16584
88413
SH
DFND
18523
41652
28238
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
12
65
SH
DFND
1
0
65
0
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
113
600
SH
DFND
2
0
600
0
INTUITIVE SURGICAL INC (NEW)
Common
46120E602
1008
2625
SH
SOLE
1448
95
1082
INTUITIVE SURGICAL INC (NEW)
Common
46120E602
181
470
SH
DFND
365
70
35
INTUITIVE SURGICAL INC (NEW)
Common
46120E602
1
3
SH
DFND
3
0
0
3
IRON MOUNTAIN INC (PA) COM
Common
462846106
11
366
SH
SOLE
0
0
366
IRON MOUNTAIN INC (PA) COM
Common
462846106
826
27219
SH
DFND
27219
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
75401
714977
SH
SOLE
391945
39022
284010
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
37261
353316
SH
DFND
142672
156347
54297
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
1013
9609
SH
DFND
2
7500
2109
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
222
2108
SH
DFND
3
0
0
2108
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
296
2805
SH
DFND
4
405
2400
0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF
Barleys 1-3 Yr. Cr.
464287457
2894
34296
SH
SOLE
10913
6587
16796
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF
Barleys 1-3 Yr. Cr.
464287457
5105
60505
SH
DFND
1835
3286
55384
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF
Barleys 7-10 Yr. Cr.
464287440
258
2600
SH
SOLE
2150
0
450
ISHARES BARCLAYS TIP SECURITIES ETF
Barleys Tip Bd.
464287176
270
2460
SH
SOLE
1360
0
1100
ISHARES BARCLAYS TIP SECURITIES ETF
Barleys Tip Bd.
464287176
1206
10976
SH
DFND
500
5976
4500
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty
464287564
7548
101019
SH
SOLE
59963
4407
36649
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty
464287564
4671
62519
SH
DFND
13243
25698
23578
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty
464287564
336
4500
SH
DFND
2
0
4500
0
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty
464287564
116
1559
SH
DFND
3
0
0
1559
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty
464287564
6
79
SH
DFND
4
79
0
0
ISHARES CORE S&P 500 ETF
Core S&P 500
464287200
17208
92689
SH
SOLE
46997
549
45143
ISHARES CORE S&P 500 ETF
Core S&P 500
464287200
2186
11775
SH
DFND
5341
4984
1450
ISHARES CORE S&P SMALLCAP ETF
Core S&P SmallCap
464287804
454
4161
SH
SOLE
2468
1362
331
ISHARES GOLD TRUST
Ishares Gold
464285105
3246
277919
SH
SOLE
154595
12327
110997
ISHARES GOLD TRUST
Ishares Gold
464285105
407
34839
SH
DFND
24085
6754
4000
ISHARES MSCI ACWI EX USA INDEX ETF
MSCI ACWEI EX INDEX
464288240
2053
43995
SH
SOLE
25835
600
17560
ISHARES MSCI ACWI EX USA INDEX ETF
MSCI ACWEI EX INDEX
464288240
719
15407
SH
DFND
1697
13050
660
ISHARES MSCI ACWI EX USA INDEX ETF
MSCI ACWEI EX INDEX
464288240
47
1000
SH
DFND
4
0
1000
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
MSCI ASIA IDX
464288182
1278
21192
SH
SOLE
15518
0
5674
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
MSCI ASIA IDX
464288182
407
6753
SH
DFND
1721
3032
2000
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE IDX FD.
464287465
3551
52929
SH
SOLE
8568
0
44361
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE IDX FD.
464287465
501
7465
SH
DFND
2010
975
4480
ISHARES MSCI EAFE VALUE INDEX ETF
MSCI EAFE VAL IDX
464288877
2135
37322
SH
SOLE
22641
0
14681
ISHARES MSCI EAFE VALUE INDEX ETF
MSCI EAFE VAL IDX
464288877
629
10992
SH
DFND
1000
3792
6200
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MKT IDX FD
464287234
26473
633400
SH
SOLE
377448
64104
191848
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MKT IDX FD
464287234
10334
247263
SH
DFND
69067
142675
35521
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MKT IDX FD
464287234
21
500
SH
DFND
1
0
500
0
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MKT IDX FD
464287234
249
5950
SH
DFND
4
0
5950
0
ISHARES NASDAQ BIOTECH INDEX FUND
NASDAQ BIOTECH IDX
464287556
2634
11601
SH
SOLE
7505
1634
2462
ISHARES NASDAQ BIOTECH INDEX FUND
NASDAQ BIOTECH IDX
464287556
538
2370
SH
DFND
1420
950
0
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUSL 1000 GROWTH
464287614
100
1158
SH
SOLE
657
0
501
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUSL 1000 GROWTH
464287614
207
2410
SH
DFND
2410
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUSL 1000 VAL IDX
464287598
57
603
SH
DFND
603
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUSL 1000 VAL IDX
464287598
256
2716
SH
DFND
2716
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUSL 2000 GROWTH IDX
464287648
1746
12888
SH
SOLE
8479
400
4009
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUSL 2000 GROWTH IDX
464287648
1125
8299
SH
DFND
2171
5528
600
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUSL 2000 VAL IDX FD.
464287630
13915
139847
SH
SOLE
80487
18255
41105
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUSL 2000 VAL IDX FD.
464287630
8999
90445
SH
DFND
19998
56620
13827
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUSL 2000 VAL IDX FD.
464287630
60
600
SH
DFND
4
0
600
0
ISHARES RUSSELL 3000 INDEX FUND
RUSL 3000 IDX FD.
464287689
1951
17634
SH
SOLE
0
0
17634
ISHARES RUSSELL MIDCAP GROWTH INDEX FUND
RUSL MIDCAP GR IDX FD
464287481
236
2799
SH
SOLE
499
0
2300
ISHARES RUSSELL MIDCAP INDEX FUND
RUSL MIDCAP IDX FD
464287499
189
1258
SH
SOLE
680
0
578
ISHARES RUSSELL MIDCAP INDEX FUND
RUSL MIDCAP IDX FD
464287499
232
1544
SH
DFND
4
1544
0
0
JANUS CAPITAL GROUP INC COM
Common
47102X105
158
12800
SH
DFND
12800
0
0
JETBLUE AIRWAYS CORP COM
Common
477143101
102
12000
SH
SOLE
0
0
12000
JOHNSON & JOHNSON COM
Common
478160104
18365
200510
SH
SOLE
126431
18213
55866
JOHNSON & JOHNSON COM
Common
478160104
13811
150789
SH
DFND
47721
79715
23353
JOHNSON & JOHNSON COM
Common
478160104
14
150
SH
DFND
1
0
150
0
JOHNSON & JOHNSON COM
Common
478160104
46
500
SH
DFND
2
0
500
0
JOHNSON CONTROLS INC COM
Common
478366107
263
5120
SH
SOLE
5120
0
0
JOHNSON CONTROLS INC COM
Common
478366107
554
10803
SH
DFND
1378
5075
4350
JPMORGAN CHASE & CO COM
Common
46625H100
11945
204254
SH
SOLE
99238
10381
94635
JPMORGAN CHASE & CO COM
Common
46625H100
6129
104799
SH
DFND
31398
59846
13555
JPMORGAN CHASE & CO COM
Common
46625H100
76
1300
SH
DFND
2
0
1300
0
JPMORGAN CHASE & CO COM
Common
46625H100
275
4700
SH
DFND
4
700
4000
0
KELLOGG CO COM
Common
487836108
147
2400
SH
SOLE
1400
0
1000
KELLOGG CO COM
Common
487836108
61
1000
SH
DFND
0
0
1000
KIMBERLY-CLARK CORP COM
Common
494368103
959
9183
SH
SOLE
1330
5300
2553
KIMBERLY-CLARK CORP COM
Common
494368103
2742
26254
SH
DFND
10055
14644
1555
KIMCO REALTY CORP COM
Common
49446R109
147
7425
SH
SOLE
4000
0
3425
KIMCO REALTY CORP COM
Common
49446R109
138
7000
SH
DFND
0
7000
0
KIRBY CORP COM
Common
497266106
1687
16997
SH
SOLE
11504
625
4868
KIRBY CORP COM
Common
497266106
236
2373
SH
DFND
575
693
1105
KRAFT FOODS GROUP INC
Common
50076Q106
580
10758
SH
SOLE
1630
0
9128
KRAFT FOODS GROUP INC
Common
50076Q106
29
545
SH
DFND
166
379
0
LEMAITRE VASCULAR INC
Common
525558201
115
14407
SH
DFND
0
0
14407
LIMELIGHT NETWORKS INC
Common
53261M104
86
43369
SH
SOLE
0
0
43369
LINEAR TECHNOLOGY CORP COM
Common
535678106
162
3550
SH
SOLE
2600
0
950
LINEAR TECHNOLOGY CORP COM
Common
535678106
68
1500
SH
DFND
0
1500
0
LOCKHEED MARTIN CORP COM
Common
539830109
67
450
SH
SOLE
450
0
0
LOCKHEED MARTIN CORP COM
Common
539830109
262
1760
SH
DFND
1760
0
0
LOOWATT LTD
Common
544990906
161
134
SH
SOLE
0
0
134
LOOWATT LTD
Common
544990906
161
134
SH
DFND
67
67
0
LOWE'S COS INC COM
Common
548661107
4530
91430
SH
SOLE
49352
6500
35578
LOWE'S COS INC COM
Common
548661107
2607
52616
SH
DFND
19391
26325
6900
LOWE'S COS INC COM
Common
548661107
10
200
SH
DFND
1
0
200
0
LOWE'S COS INC COM
Common
548661107
198
4000
SH
DFND
2
0
4000
0
LOWE'S COS INC COM
Common
548661107
59
1200
SH
DFND
3
0
0
1200
M & T BANK CORP COM
Common
55261F104
10587
90936
SH
SOLE
51817
4529
34590
M & T BANK CORP COM
Common
55261F104
4799
41219
SH
DFND
12745
22699
5775
M & T BANK CORP COM
Common
55261F104
9
80
SH
DFND
1
0
80
0
M & T BANK CORP COM
Common
55261F104
85
727
SH
DFND
3
0
0
727
M & T BANK CORP COM
Common
55261F104
17
150
SH
DFND
4
0
150
0
MARRIOTT INTERNATIONAL INC (NEW) CL A
Common
571903202
276
5600
SH
DFND
1500
4100
0
MARSH & MCLENNAN COS INC COM
Common
571748102
363
7500
SH
SOLE
0
0
7500
MARSH & MCLENNAN COS INC COM
Common
571748102
77
1600
SH
DFND
0
1200
400
MASTERCARD INC CL A
Common
57636Q104
160
192
SH
SOLE
112
0
80
MASTERCARD INC CL A
Common
57636Q104
84
100
SH
DFND
0
0
100
MCDONALD'S CORP COM
Common
580135101
12115
124859
SH
SOLE
65074
4962
54823
MCDONALD'S CORP COM
Common
580135101
9782
100811
SH
DFND
36617
50036
14158
MCDONALD'S CORP COM
Common
580135101
97
995
SH
DFND
3
0
0
995
MCDONALD'S CORP COM
Common
580135101
155
1600
SH
DFND
4
0
1600
0
MCGRAW-HILL FINANCIAL INC.
Common
580645109
993
12700
SH
SOLE
12400
0
300
MCGRAW-HILL FINANCIAL INC.
Common
580645109
227
2900
SH
DFND
2000
250
650
MCKESSON CORP COM
Common
58155Q103
581
3600
SH
SOLE
3000
0
600
MCKESSON CORP COM
Common
58155Q103
69
425
SH
DFND
425
0
0
MDU RESOURCES GROUP INC COM
Common
552690109
275
9000
SH
DFND
0
9000
0
MEADWESTVACO CORP COM
Common
583334107
454
12296
SH
SOLE
0
0
12296
MEDTRONIC INC COM
Common
585055106
1399
24382
SH
SOLE
9096
4300
10986
MEDTRONIC INC COM
Common
585055106
1652
28778
SH
DFND
2840
16980
8958
MENTOR GRAPHICS CORP COM
Common
587200106
253
10500
SH
DFND
0
0
10500
MERCK & CO INC (NEW)
Common
58933Y105
15066
301021
SH
SOLE
198061
30405
72555
MERCK & CO INC (NEW)
Common
58933Y105
4398
87865
SH
DFND
15596
54184
18085
MERGE HEALTHCARE INC
Common
589499102
51
22000
SH
SOLE
0
0
22000
METLIFE INC COM
Common
59156R108
306
5667
SH
SOLE
4039
0
1628
METLIFE INC COM
Common
59156R108
27
500
SH
DFND
0
500
0
METTLER-TOLEDO INTERNATIONAL INC
Common
592688105
11723
48323
SH
SOLE
27665
4756
15902
METTLER-TOLEDO INTERNATIONAL INC
Common
592688105
7699
31735
SH
DFND
14354
14967
2414
METTLER-TOLEDO INTERNATIONAL INC
Common
592688105
12
50
SH
DFND
1
0
50
0
METTLER-TOLEDO INTERNATIONAL INC
Common
592688105
109
450
SH
DFND
3
0
0
450
METTLER-TOLEDO INTERNATIONAL INC
Common
592688105
114
470
SH
DFND
4
120
350
0
MICROSOFT CORP COM
Common
594918104
20955
560142
SH
SOLE
287838
66281
206023
MICROSOFT CORP COM
Common
594918104
11746
313981
SH
DFND
89980
174197
49804
MICROSOFT CORP COM
Common
594918104
236
6300
SH
DFND
2
4800
1500
0
MICROSOFT CORP COM
Common
594918104
271
7250
SH
DFND
4
0
7250
0
MONDELEZ INTERNATIONAL INC
Common
609207105
1197
33917
SH
SOLE
5139
1384
27394
MONDELEZ INTERNATIONAL INC
Common
609207105
105
2987
SH
DFND
1850
1137
0
MONSANTO CO (NEW) COM
Common
61166W101
534
4582
SH
SOLE
1850
1021
1711
MONSANTO CO (NEW) COM
Common
61166W101
687
5891
SH
DFND
1615
3366
910
MOODY'S CORP COM
Common
615369105
748
9535
SH
SOLE
9535
0
0
MOODY'S CORP COM
Common
615369105
27
350
SH
DFND
350
0
0
MURPHY OIL CORP COM
Common
626717102
422
6500
SH
DFND
0
6500
0
NATIONAL FUEL GAS CO COM
Common
636180101
239
3350
SH
SOLE
300
2600
450
NATIONAL OILWELL VARCO INC COM
Common
637071101
18755
235818
SH
SOLE
124025
15781
96012
NATIONAL OILWELL VARCO INC COM
Common
637071101
9445
118762
SH
DFND
44538
55578
18646
NATIONAL OILWELL VARCO INC COM
Common
637071101
155
1950
SH
DFND
2
1950
0
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
98
1230
SH
DFND
3
0
0
1230
NATIONAL OILWELL VARCO INC COM
Common
637071101
40
500
SH
DFND
4
500
0
0
NETFLIX INC COM
Common
64110L106
411
1115
SH
SOLE
0
0
1115
NEWMARKET CORP COM
Common
651587107
13
40
SH
SOLE
40
0
0
NEWMARKET CORP COM
Common
651587107
317
950
SH
DFND
950
0
0
NEXTERA ENERGY INC COM
Common
65339F101
3322
38798
SH
SOLE
21800
425
16573
NEXTERA ENERGY INC COM
Common
65339F101
1980
23125
SH
DFND
12175
5650
5300
NIKE INC CL B
Common
654106103
3127
39758
SH
SOLE
22836
4250
12672
NIKE INC CL B
Common
654106103
1445
18369
SH
DFND
6840
6450
5079
NIKE INC CL B
Common
654106103
66
840
SH
DFND
3
0
0
840
NORFOLK SOUTHERN CORP COM
Common
655844108
770
8300
SH
SOLE
4950
0
3350
NORFOLK SOUTHERN CORP COM
Common
655844108
258
2777
SH
DFND
2702
0
75
NORTHEAST UTILITIES COM
Common
664397106
210
4958
SH
SOLE
3083
0
1875
NORTHEAST UTILITIES COM
Common
664397106
83
1968
SH
DFND
0
0
1968
NORTHERN TRUST CORP COM
Common
665859104
2358
38092
SH
SOLE
22877
9000
6215
NORTHERN TRUST CORP COM
Common
665859104
933
15070
SH
DFND
2475
11295
1300
NORTHROP GRUMMAN CORP COM
Common
666807102
278
2423
SH
SOLE
329
794
1300
NORTHROP GRUMMAN CORP COM
Common
666807102
270
2359
SH
DFND
2359
0
0
NUANCE COMMUNICATIONS INC (NEW)
Common
67020Y100
150
9850
SH
DFND
3355
4550
1945
NUANCE COMMUNICATIONS INC (NEW)
Common
67020Y100
68
4450
SH
DFND
4
0
4450
0
NUCOR CORP COM
Common
670346105
24
448
SH
SOLE
0
0
448
NUCOR CORP COM
Common
670346105
391
7320
SH
DFND
0
7320
0
NUVEEN QUALITY PREFERRED II
Common
67072C105
169
20820
SH
DFND
20820
0
0
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
4965
52206
SH
SOLE
27913
2135
22158
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
1656
17416
SH
DFND
8922
5884
2610
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
57
600
SH
DFND
2
0
600
0
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
52
550
SH
DFND
4
0
550
0
OMNICOM GROUP INC COM
Common
681919106
76
1020
SH
SOLE
500
0
520
OMNICOM GROUP INC COM
Common
681919106
184
2470
SH
DFND
2470
0
0
ORACLE CORP COM
Common
68389X105
5598
146320
SH
SOLE
76032
7897
62391
ORACLE CORP COM
Common
68389X105
3974
103862
SH
DFND
37266
54633
11963
ORACLE CORP COM
Common
68389X105
75
1966
SH
DFND
3
0
0
1966
ORACLE CORP COM
Common
68389X105
33
865
SH
DFND
4
865
0
0
PACCAR INC COM
Common
693718108
18
300
SH
SOLE
300
0
0
PACCAR INC COM
Common
693718108
676
11425
SH
DFND
1600
8525
1300
PACCAR INC COM
Common
693718108
178
3000
SH
DFND
4
0
3000
0
PACKAGING CORP OF AMERICA COM
Common
695156109
712
11250
SH
DFND
11250
0
0
PALL CORP COM
Common
696429307
85
1000
SH
SOLE
0
0
1000
PALL CORP COM
Common
696429307
939
11000
SH
DFND
11000
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
679
5280
SH
SOLE
3624
0
1656
PEABODY ENERGY CORP COM
Common
704549104
10
500
SH
SOLE
0
0
500
PEABODY ENERGY CORP COM
Common
704549104
164
8420
SH
DFND
3350
4670
400
PEABODY ENERGY CORP COM
Common
704549104
55
2800
SH
DFND
4
0
2800
0
PEOPLES UNITED FINANCIAL INC COM
Common
712704105
193
12755
SH
SOLE
825
0
11930
PEPSICO INC COM
Common
713448108
21657
261121
SH
SOLE
157386
21549
82186
PEPSICO INC COM
Common
713448108
10624
128098
SH
DFND
37459
71775
18864
PEPSICO INC COM
Common
713448108
10
125
SH
DFND
1
0
125
0
PEPSICO INC COM
Common
713448108
1165
14050
SH
DFND
2
11750
2300
0
PEPSICO INC COM
Common
713448108
119
1435
SH
DFND
3
0
0
1435
PEPSICO INC COM
Common
713448108
41
490
SH
DFND
4
490
0
0
PFIZER INC COM
Common
717081103
4001
130619
SH
SOLE
54062
7200
69357
PFIZER INC COM
Common
717081103
5309
173333
SH
DFND
53448
77110
42775
PHILIP MORRIS INTERNATIONAL INC COM
Common
718172109
4685
53766
SH
SOLE
22735
600
30431
PHILIP MORRIS INTERNATIONAL INC COM
Common
718172109
771
8850
SH
DFND
6003
2361
486
PHILIP MORRIS INTERNATIONAL INC COM
Common
718172109
305
3500
SH
DFND
2
3500
0
0
PHILLIPS 66
Common
718546104
301
3896
SH
SOLE
2296
0
1600
PHILLIPS 66
Common
718546104
383
4964
SH
DFND
3114
1500
350
PIMCO 1-5 YEAR US TIPS INDEX ETF
PIMCO 1-5 YR. TIP
72201R205
5537
104678
SH
SOLE
65288
2000
37390
PIMCO 1-5 YEAR US TIPS INDEX ETF
PIMCO 1-5 YR. TIP
72201R205
7420
140279
SH
DFND
13385
19642
107252
PIMCO ENHANCED SHORT MATURITY ETF
PIMCO SHORT MATURITY
72201R833
56634
558957
SH
SOLE
285716
34283
238958
PIMCO ENHANCED SHORT MATURITY ETF
PIMCO SHORT MATURITY
72201R833
26011
256719
SH
DFND
118755
92194
45770
PIMCO ENHANCED SHORT MATURITY ETF
PIMCO SHORT MATURITY
72201R833
162
1600
SH
DFND
2
0
1600
0
PIMCO ENHANCED SHORT MATURITY ETF
PIMCO SHORT MATURITY
72201R833
19
190
SH
DFND
3
0
0
190
PIMCO ENHANCED SHORT MATURITY ETF
PIMCO SHORT MATURITY
72201R833
336
3317
SH
DFND
4
1607
1710
0
PLUM CREEK TIMBER CO INC COM
Common
729251108
567
12187
SH
SOLE
3737
0
8450
PLUM CREEK TIMBER CO INC COM
Common
729251108
1232
26480
SH
DFND
5600
15000
5880
PLUM CREEK TIMBER CO INC COM
Common
729251108
44
950
SH
DFND
4
0
950
0
PNC FINANCIAL SERVICES GROUP INC COM
Common
693475105
145
1867
SH
SOLE
400
0
1467
PNC FINANCIAL SERVICES GROUP INC COM
Common
693475105
115
1485
SH
DFND
1485
0
0
POWERSHARES PREFERRED PORTFOLIO ETF
Common
73936T565
83
6185
SH
SOLE
6185
0
0
POWERSHARES PREFERRED PORTFOLIO ETF
Common
73936T565
78
5826
SH
DFND
5826
0
0
POWERSHARES QQQ TRUST SERIES I
Common
73935A104
70
800
SH
SOLE
300
0
500
POWERSHARES QQQ TRUST SERIES I
Common
73935A104
174
1973
SH
DFND
1973
0
0
POWERSHARES WILDERHILL CLEAN ENERGY
Common
73935X500
301
47108
SH
SOLE
34179
2974
9955
POWERSHARES WILDERHILL CLEAN ENERGY
Common
73935X500
222
34800
SH
DFND
0
23500
11300
PPG INDUSTRIES INC COM
Common
693506107
261
1375
SH
SOLE
1150
0
225
PPG INDUSTRIES INC COM
Common
693506107
24
125
SH
DFND
125
0
0
PPL CORP COM
Common
69351T106
721
23959
SH
SOLE
5959
0
18000
PPL CORP COM
Common
69351T106
25
825
SH
DFND
0
0
825
PRAXAIR INC COM
Common
74005P104
10213
78542
SH
SOLE
43139
4266
31137
PRAXAIR INC COM
Common
74005P104
4101
31537
SH
DFND
8206
19302
4029
PRAXAIR INC COM
Common
74005P104
130
1000
SH
DFND
2
0
1000
0
PRAXAIR INC COM
Common
74005P104
111
850
SH
DFND
3
0
0
850
PRAXAIR INC COM
Common
74005P104
31
240
SH
DFND
4
140
100
0
PRECISION CASTPARTS CORP COM
Common
740189105
1882
6988
SH
SOLE
4222
0
2766
PRECISION CASTPARTS CORP COM
Common
740189105
784
2910
SH
DFND
710
1175
1025
PRICE T ROWE GROUP INC COM
Common
74144T108
379
4527
SH
SOLE
4300
227
0
PRICE T ROWE GROUP INC COM
Common
74144T108
151
1807
SH
DFND
1075
382
350
PROCTER & GAMBLE CO COM
Common
742718109
24620
302419
SH
SOLE
153034
18321
131064
PROCTER & GAMBLE CO COM
Common
742718109
22034
270655
SH
DFND
126789
97150
46716
PROCTER & GAMBLE CO COM
Common
742718109
12
150
SH
DFND
1
150
0
0
PROCTER & GAMBLE CO COM
Common
742718109
106
1300
SH
DFND
2
0
1300
0
PROCTER & GAMBLE CO COM
Common
742718109
32
395
SH
DFND
3
0
0
395
PROLOGIS INC
Common
74340W103
757
20492
SH
SOLE
11260
0
9232
PROLOGIS INC
Common
74340W103
484
13107
SH
DFND
8382
3450
1275
PUBLIC STORAGE COM
Common
74460D109
10324
68592
SH
SOLE
40153
4372
24067
PUBLIC STORAGE COM
Common
74460D109
4447
29547
SH
DFND
4175
20728
4644
QEP RESOURCES INC
Common
74733V100
271
8857
SH
SOLE
2125
150
6582
QEP RESOURCES INC
Common
74733V100
363
11850
SH
DFND
2800
4750
4300
QUALCOMM INC COM
Common
747525103
12108
163072
SH
SOLE
92428
4714
65930
QUALCOMM INC COM
Common
747525103
4974
66987
SH
DFND
30197
24212
12578
QUALCOMM INC COM
Common
747525103
846
11392
SH
DFND
2
9992
1400
0
QUALCOMM INC COM
Common
747525103
17
225
SH
DFND
3
0
0
225
QUALCOMM INC COM
Common
747525103
100
1350
SH
DFND
4
600
750
0
QUESTAR CORP COM
Common
748356102
5689
247435
SH
SOLE
133878
5350
108207
QUESTAR CORP COM
Common
748356102
2691
117034
SH
DFND
36565
57083
23386
QUESTAR CORP COM
Common
748356102
69
2981
SH
DFND
3
0
0
2981
QUESTAR CORP COM
Common
748356102
22
975
SH
DFND
4
575
400
0
RANGE RESOURCES CORP COM
Common
75281A109
221
2625
SH
DFND
850
1450
325
RAYTHEON CO COM (NEW)
Common
755111507
937
10330
SH
SOLE
9155
0
1175
RAYTHEON CO COM (NEW)
Common
755111507
1179
13000
SH
DFND
13000
0
0
REGENCY CENTERS CORP COM
Common
758849103
633
13667
SH
SOLE
7042
975
5650
REGENCY CENTERS CORP COM
Common
758849103
377
8145
SH
DFND
100
5520
2525
REGENCY CENTERS CORP COM
Common
758849103
9
200
SH
DFND
1
0
200
0
ROPER INDUSTRIES INC (NEW) COM
Common
776696106
2487
17935
SH
SOLE
12014
75
5846
ROPER INDUSTRIES INC (NEW) COM
Common
776696106
1007
7261
SH
DFND
2720
3278
1263
S&P NORTH AMERICAN TECH SOFTWARE INDX FD
S & P SOFTWARE INDX FD
464287515
3193
38900
SH
SOLE
20633
3996
14271
S&P NORTH AMERICAN TECH SOFTWARE INDX FD
S & P SOFTWARE INDX FD
464287515
1293
15750
SH
DFND
6424
8503
823
S&P NORTH AMERICAN TECH SOFTWARE INDX FD
S & P SOFTWARE INDX FD
464287515
17
210
SH
DFND
3
0
0
210
SECTOR SPDR TR SHS BEN INT - ENERGY
Common
81369Y506
406
4585
SH
SOLE
500
0
4085
SECTOR SPDR TR SHS BEN INT - ENERGY
Common
81369Y506
51
580
SH
DFND
580
0
0
SEMPRA ENERGY COM
Common
816851109
2522
28094
SH
SOLE
16692
300
11102
SEMPRA ENERGY COM
Common
816851109
1519
16919
SH
DFND
7484
6125
3310
SHERWIN WILLIAMS CO COM
Common
824348106
60
325
SH
SOLE
0
0
325
SHERWIN WILLIAMS CO COM
Common
824348106
253
1381
SH
DFND
250
750
381
SIGMA-ALDRICH CORP COM
Common
826552101
3704
39398
SH
SOLE
13932
775
24691
SIGMA-ALDRICH CORP COM
Common
826552101
692
7362
SH
DFND
600
3300
3462
SIMON PROPERTY GROUP INC
Common
828806109
11078
72806
SH
SOLE
46105
5033
21668
SIMON PROPERTY GROUP INC
Common
828806109
5050
33192
SH
DFND
5115
22672
5405
SIMON PROPERTY GROUP INC
Common
828806109
228
1500
SH
DFND
2
0
1500
0
SIMON PROPERTY GROUP INC
Common
828806109
87
575
SH
DFND
3
0
0
575
SIMON PROPERTY GROUP INC
Common
828806109
8
50
SH
DFND
4
0
50
0
SMUCKER (J M) CO COM NEW
Common
832696405
93
902
SH
SOLE
890
0
12
SMUCKER (J M) CO COM NEW
Common
832696405
114
1100
SH
DFND
1000
0
100
SOUTHERN CO COM
Common
842587107
613
14913
SH
SOLE
3313
0
11600
SOUTHERN CO COM
Common
842587107
137
3325
SH
DFND
800
1925
600
SOUTHWEST GAS CORP COM
Common
844895102
559
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
45310
390204
SH
SOLE
230964
27930
131310
SPDR GOLD TRUST
Gold Shares
78463V107
17815
153421
SH
DFND
47247
65926
40248
SPDR GOLD TRUST
Gold Shares
78463V107
17
150
SH
DFND
1
0
150
0
SPDR GOLD TRUST
Gold Shares
78463V107
257
2216
SH
DFND
3
0
0
2216
SPDR GOLD TRUST
Gold Shares
78463V107
367
3160
SH
DFND
4
810
2350
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD ETF
Common
78464A425
329
13550
SH
SOLE
7200
0
6350
SPDR S&P 500 ETF TRUST
Common
78462F103
1556
8424
SH
SOLE
2857
0
5567
SPDR S&P 500 ETF TRUST
Common
78462F103
546
2955
SH
DFND
2955
0
0
SPDR S&P BIOTECH ETF
Common
78464A870
4170
32026
SH
SOLE
17168
1914
12944
SPDR S&P BIOTECH ETF
Common
78464A870
632
4854
SH
DFND
2472
1782
600
SPDR S&P BIOTECH ETF
Common
78464A870
39
300
SH
DFND
4
300
0
0
SPDR S&P INTL DIVIDEND ETF
Common
78463X772
176
3710
SH
SOLE
2060
0
1650
SPDR S&P INTL DIVIDEND ETF
Common
78463X772
146
3075
SH
DFND
0
3075
0
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
143
587
SH
SOLE
390
0
197
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
191
784
SH
DFND
0
0
784
ST. JUDE MEDICAL INC COM
Common
790849103
269
4350
SH
SOLE
0
0
4350
STANLEY BLACK & DECKER INC
Common
854502101
372
4615
SH
SOLE
2700
0
1915
STANLEY BLACK & DECKER INC
Common
854502101
267
3315
SH
DFND
0
3315
0
STAPLES INC COM
Common
855030102
64
4010
SH
SOLE
0
500
3510
STAPLES INC COM
Common
855030102
166
10450
SH
DFND
2500
1700
6250
STARBUCKS CORP COM
Common
855244109
5450
69525
SH
SOLE
41458
375
27692
STARBUCKS CORP COM
Common
855244109
1380
17609
SH
DFND
9214
5192
3203
STARBUCKS CORP COM
Common
855244109
24
300
SH
DFND
4
0
300
0
STATE STREET CORP COM
Common
857477103
11380
155057
SH
SOLE
76269
31904
46884
STATE STREET CORP COM
Common
857477103
9870
134488
SH
DFND
37967
81567
14954
STATE STREET CORP COM
Common
857477103
330
4500
SH
DFND
2
0
4500
0
STATE STREET CORP COM
Common
857477103
37
500
SH
DFND
3
0
0
500
STERICYCLE INC COM
Common
858912108
15427
132794
SH
SOLE
76853
6207
49734
STERICYCLE INC COM
Common
858912108
7437
64022
SH
DFND
23267
32954
7801
STERICYCLE INC COM
Common
858912108
12
100
SH
DFND
1
0
100
0
STERICYCLE INC COM
Common
858912108
349
3000
SH
DFND
2
3000
0
0
STERICYCLE INC COM
Common
858912108
134
1155
SH
DFND
3
0
0
1155
STERICYCLE INC COM
Common
858912108
32
275
SH
DFND
4
275
0
0
STRYKER CORP COM
Common
863667101
1070
14234
SH
SOLE
8650
0
5584
STRYKER CORP COM
Common
863667101
1054
14030
SH
DFND
3264
8788
1978
SVB FINANCIAL GROUP
Common
78486Q101
1939
18496
SH
SOLE
12559
420
5517
SVB FINANCIAL GROUP
Common
78486Q101
847
8080
SH
DFND
5365
1362
1353
SYSCO CORP COM
Common
871829107
1521
42137
SH
SOLE
22250
6000
13887
SYSCO CORP COM
Common
871829107
1374
38064
SH
DFND
14523
17795
5746
TARGET CORP COM
Common
87612E126
414
6542
SH
SOLE
3927
386
2229
TARGET CORP COM
Common
87612E126
587
9279
SH
DFND
6480
700
2099
TCW STRATEGIC INCOME FUND INC COM
Common
872340104
764
143068
SH
DFND
143068
0
0
TECO ENERGY INC COM
Common
872375100
84
4900
SH
SOLE
0
0
4900
TECO ENERGY INC COM
Common
872375100
96
5570
SH
DFND
3864
0
1706
TEJON RANCH CO COM
Common
879080109
331
9000
SH
DFND
0
0
9000
TELEFLEX INC COM
Common
879369106
298
3175
SH
SOLE
3175
0
0
TELEFLEX INC COM
Common
879369106
47
500
SH
DFND
0
500
0
TERADATA CORP
Common
88076W103
488
10738
SH
SOLE
8004
982
1752
TERADATA CORP
Common
88076W103
68
1496
SH
DFND
325
236
935
TERADATA CORP
Common
88076W103
6
124
SH
DFND
3
0
0
124
TEXAS INSTRUMENTS INC COM
Common
882508104
778
17717
SH
SOLE
17406
0
311
TEXAS PACIFIC LAND TRUST SUB SHARE
Common
882610108
350
3500
SH
SOLE
0
3500
0
THE TRAVELERS COS INC COM
Common
89417E109
357
3947
SH
SOLE
2300
0
1647
THE TRAVELERS COS INC COM
Common
89417E109
29
315
SH
DFND
315
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
11494
103222
SH
SOLE
62636
800
39786
THERMO FISHER SCIENTIFIC INC
Common
883556102
3747
33648
SH
DFND
15566
14685
3397
THERMO FISHER SCIENTIFIC INC
Common
883556102
89
800
SH
DFND
3
0
0
800
THERMO FISHER SCIENTIFIC INC
Common
883556102
45
400
SH
DFND
4
400
0
0
THORATEC CORP
Common
885175307
496
13550
SH
DFND
0
13550
0
TIME WARNER INC (NEW)
Common
887317303
60
866
SH
SOLE
666
0
200
TIME WARNER INC (NEW)
Common
887317303
575
8250
SH
DFND
0
8200
50
TJX COS INC COM (NEW)
Common
872540109
21031
329994
SH
SOLE
328845
999
150
TJX COS INC COM (NEW)
Common
872540109
48
750
SH
DFND
0
0
750
TJX COS INC COM (NEW)
Common
872540109
510
8000
SH
DFND
2
8000
0
0
TORCHMARK CORP COM
Common
891027104
270
3450
SH
SOLE
3450
0
0
TORCHMARK CORP COM
Common
891027104
645
8250
SH
DFND
0
8250
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
40635
852423
SH
SOLE
534555
59231
258637
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
19988
419308
SH
DFND
131069
212971
75268
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
24
500
SH
DFND
1
0
500
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
477
10000
SH
DFND
2
10000
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
323
6768
SH
DFND
3
0
0
6768
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
264
5539
SH
DFND
4
1539
4000
0
TORTOISE MLP FUND
Common
89148B101
26107
954568
SH
SOLE
527018
22879
404671
TORTOISE MLP FUND
Common
89148B101
9754
356643
SH
DFND
153239
128216
75188
TORTOISE MLP FUND
Common
89148B101
506
18500
SH
DFND
2
18500
0
0
TORTOISE MLP FUND
Common
89148B101
195
7137
SH
DFND
4
2187
4950
0
ULTA SALON COSMETICS & FRAGRANCE INC
Common
90384S303
3672
38046
SH
SOLE
22318
1171
14557
ULTA SALON COSMETICS & FRAGRANCE INC
Common
90384S303
1646
17050
SH
DFND
4870
10400
1780
ULTA SALON COSMETICS & FRAGRANCE INC
Common
90384S303
11
117
SH
DFND
3
0
0
117
UNION PACIFIC CORP COM
Common
907818108
11367
67664
SH
SOLE
34534
2307
30823
UNION PACIFIC CORP COM
Common
907818108
7374
43890
SH
DFND
25160
13404
5326
UNION PACIFIC CORP COM
Common
907818108
10
60
SH
DFND
1
60
0
0
UNION PACIFIC CORP COM
Common
907818108
101
600
SH
DFND
2
0
600
0
UNION PACIFIC CORP COM
Common
907818108
55
325
SH
DFND
3
0
0
325
UNION PACIFIC CORP COM
Common
907818108
25
150
SH
DFND
4
150
0
0
UNITED PARCEL SERVICE CL B
Common
911312106
773
7352
SH
SOLE
6086
0
1266
UNITED PARCEL SERVICE CL B
Common
911312106
256
2435
SH
DFND
2435
0
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
20130
176888
SH
SOLE
104556
14537
57795
UNITED TECHNOLOGIES CORP COM
Common
913017109
14334
125961
SH
DFND
41796
65732
18433
UNITED TECHNOLOGIES CORP COM
Common
913017109
11
100
SH
DFND
1
0
100
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
2515
22100
SH
DFND
2
20400
1700
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
239
2100
SH
DFND
4
0
2100
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
486
6452
SH
SOLE
50
3800
2602
UNITEDHEALTH GROUP INC COM
Common
91324P102
141
1875
SH
DFND
450
625
800
US BANCORP COM (NEW)
Common
902973304
12960
320794
SH
SOLE
154207
9415
157172
US BANCORP COM (NEW)
Common
902973304
6606
163504
SH
DFND
45235
75371
42898
US BANCORP COM (NEW)
Common
902973304
485
12000
SH
DFND
2
12000
0
0
US BANCORP COM (NEW)
Common
902973304
116
2870
SH
DFND
3
0
0
2870
US BANCORP COM (NEW)
Common
902973304
25
625
SH
DFND
4
625
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
Consumer Disc. ETF
92204A108
222
2050
SH
SOLE
1000
500
550
VANGUARD CONSUMER DISCRETIONARY ETF
Consumer Disc. ETF
92204A108
213
1975
SH
DFND
50
1800
125
VANGUARD ENERGY ETF
Vang. Energy ETF
92204A306
234
1851
SH
SOLE
1275
0
576
VANGUARD ENERGY ETF
Vang. Energy ETF
92204A306
6
50
SH
DFND
50
0
0
VANGUARD HEALTH CARE ETF
Vang. Health Care ETF
92204A504
170
1686
SH
SOLE
220
400
1066
VANGUARD HEALTH CARE ETF
Vang. Health Care ETF
92204A504
66
650
SH
DFND
50
600
0
VANGUARD INDUSTRIALS ETF
Vang. Industrials ETF
92204A603
162
1621
SH
SOLE
631
0
990
VANGUARD INDUSTRIALS ETF
Vang. Industrials ETF
92204A603
155
1550
SH
DFND
1250
300
0
VANGUARD INFO TECH ETF
Vang. Info Tech ETF
92204A702
2234
24946
SH
SOLE
15736
2000
7210
VANGUARD INFO TECH ETF
Vang. Info Tech ETF
92204A702
1317
14706
SH
DFND
6586
7970
150
VANGUARD MATERIALS ETF
Vang. Materials ETF
92204A801
606
5870
SH
SOLE
3995
100
1775
VANGUARD MATERIALS ETF
Vang. Materials ETF
92204A801
747
7238
SH
DFND
5588
1650
0
VANGUARD MSCI EMERGING MARKETS INDEX ETF
Vang. MSCI Emg. Mkts.
922042858
36249
881106
SH
SOLE
530826
33372
316908
VANGUARD MSCI EMERGING MARKETS INDEX ETF
Vang. MSCI Emg. Mkts.
922042858
14723
357882
SH
DFND
141662
165028
51192
VANGUARD MSCI EMERGING MARKETS INDEX ETF
Vang. MSCI Emg. Mkts.
922042858
729
17718
SH
DFND
2
12425
5293
0
VANGUARD MSCI EMERGING MARKETS INDEX ETF
Vang. MSCI Emg. Mkts.
922042858
236
5744
SH
DFND
3
0
0
5744
VANGUARD MSCI EMERGING MARKETS INDEX ETF
Vang. MSCI Emg. Mkts.
922042858
125
3028
SH
DFND
4
1628
1400
0
VANGUARD MSCI EUROPE PACIFIC ETF
Vang. MSCI Europe Pac. ETF
921943858
521
12508
SH
SOLE
676
0
11832
VANGUARD MSCI EUROPE PACIFIC ETF
Vang. MSCI Europe Pac. ETF
921943858
122
2926
SH
DFND
0
2926
0
VANGUARD REIT INDEX ETF
Vang. REIT Idx ETF
922908553
16008
247948
SH
SOLE
159913
16268
71767
VANGUARD REIT INDEX ETF
Vang. REIT Idx ETF
922908553
5612
86933
SH
DFND
36383
31193
19357
VANGUARD REIT INDEX ETF
Vang. REIT Idx ETF
922908553
277
4283
SH
DFND
4
983
3300
0
VANGUARD TELECOM SERVICE ETF
Vang. Telecom Serv. ETF
92204A884
2253
26931
SH
SOLE
14783
1321
10827
VANGUARD TELECOM SERVICE ETF
Vang. Telecom Serv. ETF
92204A884
1398
16707
SH
DFND
7951
5696
3060
VANGUARD TELECOM SERVICE ETF
Vang. Telecom Serv. ETF
92204A884
27
326
SH
DFND
3
0
0
326
VANGUARD TELECOM SERVICE ETF
Vang. Telecom Serv. ETF
92204A884
40
475
SH
DFND
4
325
150
0
VANGUARD TOTAL STOCK MKT ETF
Vang. Total Stock Mkt. ETF
922908769
1672
17426
SH
SOLE
400
0
17026
VANGUARD UTILITIES ETF
Vang. Util. ETF
92204A876
1671
20066
SH
SOLE
14355
1763
3948
VANGUARD UTILITIES ETF
Vang. Util. ETF
92204A876
528
6337
SH
DFND
2980
2350
1007
VANGUARD UTILITIES ETF
Vang. Util. ETF
92204A876
34
403
SH
DFND
3
0
0
403
VARIAN MEDICAL SYSTEMS INC COM
Common
92220P105
1991
25628
SH
SOLE
11147
1450
13031
VARIAN MEDICAL SYSTEMS INC COM
Common
92220P105
547
7043
SH
DFND
1565
3578
1900
VERIZON COMMUNICATIONS INC COM
Common
92343V104
8191
166691
SH
SOLE
99360
10240
57091
VERIZON COMMUNICATIONS INC COM
Common
92343V104
3566
72568
SH
DFND
23559
31923
17086
VF CORP COM
Common
918204108
5840
93684
SH
SOLE
56848
2072
34764
VF CORP COM
Common
918204108
2751
44136
SH
DFND
13204
25672
5260
VF CORP COM
Common
918204108
11
180
SH
DFND
1
0
180
0
VF CORP COM
Common
918204108
62
1000
SH
DFND
3
0
0
1000
VF CORP COM
Common
918204108
50
800
SH
DFND
4
800
0
0
VISA INC CL A
Common
92826C839
689
3095
SH
SOLE
612
0
2483
VISA INC CL A
Common
92826C839
97
435
SH
DFND
400
0
35
WALGREEN CO COM
Common
931422109
1587
27631
SH
SOLE
16805
1600
9226
WALGREEN CO COM
Common
931422109
1811
31531
SH
DFND
9285
13200
9046
WAL-MART STORES INC COM
Common
931142103
2250
28594
SH
SOLE
20164
2925
5505
WAL-MART STORES INC COM
Common
931142103
2641
33559
SH
DFND
10280
16632
6647
WALT DISNEY HOLDING CO
Common
254687106
12549
164258
SH
SOLE
79313
10254
74691
WALT DISNEY HOLDING CO
Common
254687106
6997
91589
SH
DFND
25762
60981
4846
WALT DISNEY HOLDING CO
Common
254687106
16
204
SH
DFND
3
0
0
204
WALT DISNEY HOLDING CO
Common
254687106
128
1675
SH
DFND
4
800
875
0
WASHINGTON TRUST BANCORP INC COM
Common
940610108
354
9500
SH
SOLE
4000
0
5500
WASHINGTON TRUST BANCORP INC COM
Common
940610108
409
11000
SH
DFND
11000
0
0
WATERTEST CORPORATION
Common
941999104
0
42216
SH
DFND
0
42216
0
WELLS FARGO & CO
Common
949746101
15936
351009
SH
SOLE
168721
30987
151301
WELLS FARGO & CO
Common
949746101
7049
155257
SH
DFND
44775
77210
33272
WELLS FARGO & CO
Common
949746101
12
275
SH
DFND
1
0
275
0
WELLS FARGO & CO
Common
949746101
36
787
SH
DFND
3
0
0
787
WELLS FARGO & CO
Common
949746101
41
900
SH
DFND
4
0
900
0
WHOLE FOODS MARKET INC COM
Common
966837106
2668
46138
SH
SOLE
24507
405
21226
WHOLE FOODS MARKET INC COM
Common
966837106
489
8450
SH
DFND
2960
3775
1715
WINDSTREAM HOLDINGS INC
Common
97382A101
17
2158
SH
SOLE
0
0
2158
WINDSTREAM HOLDINGS INC
Common
97382A101
81
10095
SH
DFND
0
9639
456
WISDOMTREE EQUITY INCOME FUND ETF
Common
97717W208
359
6515
SH
SOLE
2425
0
4090
WISDOMTREE EQUITY INCOME FUND ETF
Common
97717W208
182
3300
SH
DFND
0
3300
0
WISDOMTREE GLOBAL EX US REAL ESTATE
Common
97717W331
2559
93000
SH
SOLE
67977
2018
23005
WISDOMTREE GLOBAL EX US REAL ESTATE
Common
97717W331
1547
56220
SH
DFND
16760
29788
9672
WISDOMTREE GLOBAL EX US REAL ESTATE
Common
97717W331
385
14000
SH
DFND
2
14000
0
0
WISDOMTREE INT'L SMALLCAP DIV FUND
Common
97717W760
2549
40455
SH
SOLE
29110
5700
5645
WISDOMTREE INT'L SMALLCAP DIV FUND
Common
97717W760
905
14367
SH
DFND
2325
8767
3275
WISDOMTREE INT'L SMALLCAP DIV FUND
Common
97717W760
19
300
SH
DFND
4
0
300
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Common
97717W851
104
2038
SH
SOLE
2038
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Common
97717W851
1251
24600
SH
DFND
0
0
24600
YUM BRANDS INC COM
Common
988498101
1211
16016
SH
SOLE
12862
954
2200
YUM BRANDS INC COM
Common
988498101
263
3478
SH
DFND
3070
175
233
ZIMMER HOLDINGS INC
Common
98956P102
617
6620
SH
SOLE
2405
350
3865
ZIMMER HOLDINGS INC
Common
98956P102
334
3580
SH
DFND
400
1080
2100