Vice President

0001140361-14-029357.txt : 20140725 0001140361-14-029357.hdr.sgml : 20140725 20140725094305 ACCESSION NUMBER: 0001140361-14-029357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14992967 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 06-30-2014 06-30-2014 FIDUCIARY TRUST CO

175 FEDERAL ST. P.O. BOX 55806 Boston MA 02110

13F HOLDINGS REPORT 028-00471 N Jill I. Cabitt Vice President 617-547-3406 /s/ Jill I. Cabitt Boston MA 07-24-2014 4 857 2337990 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 13038 91020 SH SOLE 47590 5490 37940 3M COMPANY COM Common 88579Y101 8953 62505 SH SOLE 20512 29668 12325 ABBOTT LABORATORIES Common 002824100 9971 243788 SH SOLE 143913 28204 71671 ABBOTT LABORATORIES Common 002824100 6949 169893 SH SOLE 81041 65300 23552 ABBOTT LABORATORIES Common 002824100 577 14100 SH SOLE 2 9400 4700 0 ABBOTT LABORATORIES Common 002824100 164 4000 SH SOLE 4 0 4000 0 ABBVIE INC Common 00287Y109 12290 217745 SH SOLE 130630 24349 62766 ABBVIE INC Common 00287Y109 7916 140254 SH SOLE 67145 52687 20422 ABBVIE INC Common 00287Y109 576 10200 SH SOLE 2 7500 2700 0 ABBVIE INC Common 00287Y109 56 1000 SH SOLE 4 0 1000 0 ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 187 29724 SH SOLE 11500 0 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4310 FACEBOOK INC CL A Common 30303M102 34 500 SH SOLE 500 0 0 FASTENAL CO COM Common 311900104 6698 135347 SH SOLE 66134 5728 63485 FASTENAL CO COM Common 311900104 4008 80976 SH SOLE 25421 51270 4285 FASTENAL CO COM Common 311900104 9899 200 SH SOLE 1 0 200 0 FASTENAL CO COM Common 311900104 198 4000 SH SOLE 2 0 4000 0 FASTENAL CO COM Common 311900104 119 2400 SH SOLE 3 0 0 2400 FEDERAL REALTY INVESTMENT TRUST Common 313747206 1113 9205 SH SOLE 3880 0 5325 FEDERAL REALTY INVESTMENT TRUST Common 313747206 308 2545 SH SOLE 420 1900 225 FORD MOTOR COMPANY COM Common 345370860 481 27875 SH SOLE 27644 0 231 FORD MOTOR COMPANY COM Common 345370860 110 6385 SH SOLE 6385 0 0 FOREST LABS INC COM Common 345838106 178 1800 SH SOLE 0 0 1800 FOREST LABS INC COM Common 345838106 74 750 SH SOLE 0 750 0 FRANKLIN RESOURCES INC COM Common 354613101 69 1200 SH SOLE 1200 0 0 FRANKLIN RESOURCES INC COM Common 354613101 255 4410 SH SOLE 4410 0 0 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 137 3745 SH SOLE 1310 0 2435 FREEPORT-MCMORAN COPPER & GOLD Common 35671D857 117 3200 SH SOLE 1200 700 1300 GENERAC HOLDINGS INC Common 368736104 203 4155 SH SOLE 0 4155 0 GENERAL DYNAMICS CORP COM Common 369550108 2036 17467 SH SOLE 11173 1750 4544 GENERAL DYNAMICS CORP COM Common 369550108 476 4080 SH SOLE 2005 1700 375 GENERAL ELECTRIC CO COM Common 369604103 22653 862003 SH SOLE 391657 186018 284328 GENERAL ELECTRIC CO COM Common 369604103 14147 538305 SH SOLE 170313 256649 111343 GENERAL ELECTRIC CO COM Common 369604103 571 21720 SH SOLE 2 16220 5500 0 GENERAL ELECTRIC CO COM Common 369604103 55 2100 SH SOLE 4 0 2100 0 GENERAL MILLS INC COM Common 370334104 1288 24518 SH SOLE 16413 3000 5105 GENERAL MILLS INC COM Common 370334104 2324 44234 SH SOLE 29426 12400 2408 GENTEX CORP COM Common 371901109 1362 46823 SH SOLE 26956 975 18892 GENTEX CORP COM Common 371901109 166 5690 SH SOLE 3190 1025 1475 GILEAD SCIENCES INC COM Common 375558103 5077 61237 SH SOLE 29147 1024 31066 GILEAD SCIENCES INC COM Common 375558103 2107 25412 SH SOLE 9705 10385 5322 GILEAD SCIENCES INC COM Common 375558103 158 1900 SH SOLE 2 1900 0 0 GILEAD SCIENCES INC COM Common 375558103 60 723 SH SOLE 3 0 0 723 GILEAD SCIENCES INC COM Common 375558103 87 1050 SH SOLE 4 0 1050 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 108 647 SH SOLE 550 0 97 GOLDMAN SACHS GROUP INC COM Common 38141G104 97 580 SH SOLE 580 0 0 GOOGLE INC CL A Common 38259P508 10720 18335 SH SOLE 10287 1009 7039 GOOGLE INC CL A Common 38259P508 4301 7357 SH SOLE 2166 3883 1308 GOOGLE INC CL A Common 38259P508 12 20 SH SOLE 1 0 20 0 GOOGLE INC CL A Common 38259P508 687 1175 SH SOLE 2 1175 0 0 GOOGLE INC CL A Common 38259P508 71 121 SH SOLE 3 0 0 121 GOOGLE INC CL A Common 38259P508 27 47 SH SOLE 4 47 0 0 GOOGLE INC CL C Common 38259P706 10499 18250 SH SOLE 10417 779 7054 GOOGLE INC CL C Common 38259P706 4606 8007 SH SOLE 2456 4208 1343 GOOGLE INC CL C Common 38259P706 12 20 SH SOLE 1 0 20 0 GOOGLE INC CL C Common 38259P706 676 1175 SH SOLE 2 1175 0 0 GOOGLE INC CL C Common 38259P706 70 121 SH SOLE 3 0 0 121 GOOGLE INC CL C Common 38259P706 62 107 SH SOLE 4 47 60 0 GRACO INC COM Common 384109104 1497 19179 SH SOLE 10039 75 9065 GRACO INC COM Common 384109104 358 4580 SH SOLE 1225 1875 1480 GRAINGER (W.W.) INC COM Common 384802104 3322 13066 SH SOLE 5278 205 7583 GRAINGER (W.W.) INC COM Common 384802104 1575 6194 SH SOLE 786 5002 406 GRAINGER (W.W.) INC COM Common 384802104 102 400 SH SOLE 2 400 0 0 GRAINGER (W.W.) INC COM Common 384802104 26 103 SH SOLE 3 0 0 103 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 4023 133510 SH SOLE 89485 5958 38067 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 475 15771 SH SOLE 4095 7976 3700 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 28 914 SH SOLE 4 914 0 0 HALLIBURTON CO COM Common 406216101 192 2710 SH SOLE 994 0 1716 HALLIBURTON CO COM Common 406216101 99 1400 SH SOLE 400 1000 0 HCP INC COM Common 40414L109 3678 88874 SH SOLE 51358 14415 23101 HCP INC COM Common 40414L109 1955 47233 SH SOLE 5225 33598 8410 HCP INC COM Common 40414L109 10 250 SH SOLE 1 0 250 0 HELMERICH & PAYNE INC COM Common 423452101 343 2953 SH SOLE 2845 0 108 HELMERICH & PAYNE INC COM Common 423452101 17 147 SH SOLE 122 0 25 HEWLETT-PACKARD CO COM Common 428236103 691 20514 SH SOLE 13550 3764 3200 HEWLETT-PACKARD CO COM Common 428236103 430 12755 SH SOLE 4455 8300 0 HOME DEPOT INC COM Common 437076102 16616 205236 SH SOLE 92817 39247 73172 HOME DEPOT INC COM Common 437076102 9600 118577 SH SOLE 14631 78076 25870 HOME DEPOT INC COM Common 437076102 324 4000 SH SOLE 4 0 4000 0 HONEYWELL INTERNATIONAL INC COM Common 438516106 345 3708 SH SOLE 2058 0 1650 HONEYWELL INTERNATIONAL INC COM Common 438516106 2284 24577 SH SOLE 23982 0 595 HOOPER HOLMES INC COM Common 439104100 915 1224352 SH SOLE 0 0 1224352 HORMEL FOODS CORP COM Common 440452100 76 1543 SH SOLE 100 0 1443 HORMEL FOODS CORP COM Common 440452100 155 3150 SH SOLE 200 1900 1050 IDEXX LABS INC COM Common 45168D104 3293 24654 SH SOLE 14384 550 9720 IDEXX LABS INC COM Common 45168D104 912 6826 SH SOLE 3682 307 2837 IDEXX LABS INC COM Common 45168D104 117 875 SH SOLE 3 0 0 875 ILLINOIS TOOL WORKS INC COM Common 452308109 6136 70075 SH SOLE 40012 3675 26388 ILLINOIS TOOL WORKS INC COM Common 452308109 2259 25799 SH SOLE 16567 7388 1844 ILLINOIS TOOL WORKS INC COM Common 452308109 893 10200 SH SOLE 2 10200 0 0 INTEL CORP COM Common 458140100 11867 384055 SH SOLE 176428 39570 168057 INTEL CORP COM Common 458140100 7722 249917 SH SOLE 66434 153941 29542 INTEL CORP COM Common 458140100 108 3500 SH SOLE 4 0 3500 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 18668 102987 SH SOLE 45325 11310 46352 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 13645 75272 SH SOLE 15418 34200 25654 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 12 65 SH SOLE 1 0 65 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 73 400 SH SOLE 2 0 400 0 INTUITIVE SURGICAL INC (NEW) Common 46120E602 132 320 SH SOLE 262 40 18 INTUITIVE SURGICAL INC (NEW) Common 46120E602 80 195 SH SOLE 195 0 0 IRON MOUNTAIN INC (PA) COM Common 462846106 13 366 SH SOLE 0 0 366 IRON MOUNTAIN INC (PA) COM Common 462846106 965 27219 SH SOLE 27219 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 74077 700955 SH SOLE 387787 40343 272825 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 36231 342836 SH SOLE 145431 145384 52021 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1015 9609 SH SOLE 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 211 1996 SH SOLE 3 0 0 1996 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 302 2855 SH SOLE 4 405 2450 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 2193 25934 SH SOLE 7302 5254 13378 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4908 58047 SH SOLE 1361 1911 54775 ISHARES BARCLAYS 7-10 YR TREAS BOND ETF Barleys 7-10 Yr. Cr. 464287440 249 2400 SH SOLE 2150 0 250 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip BD. 464287176 589 5110 SH SOLE 4010 0 1100 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip BD. 464287176 1059 9176 SH SOLE 500 4476 4200 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 8944 102421 SH SOLE 62286 4624 35511 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 5373 61520 SH SOLE 12943 25451 23126 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 393 4500 SH SOLE 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 136 1559 SH SOLE 3 0 0 1559 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 7 79 SH SOLE 4 79 0 0 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 24472 124222 SH SOLE 62478 1355 60389 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 4462 22650 SH SOLE 8902 9519 4229 ISHARES CORE S&P SMALLCAP ETF Core S & P smallcap 464287804 461 4111 SH SOLE 2468 1312 331 ISHARES DOW JONES INTL SELECT DIV ETF Ishares Dow Jones 464288448 230 5775 SH SOLE 2300 0 3475 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 4207 326592 SH SOLE 204492 11103 110997 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 520 40339 SH SOLE 29585 6754 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI Ex 464288240 2081 43329 SH SOLE 25005 600 17724 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI Ex 464288240 556 11581 SH SOLE 1871 9050 660 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI Ex 464288240 48 1000 SH SOLE 4 0 1000 0 ISHARES MSCI ALL COUNTRY ASIA EX- JAPAN MSCI ASIA 464288182 1169 18653 SH SOLE 14323 0 4330 ISHARES MSCI ALL COUNTRY ASIA EX- JAPAN MSCI ASIA 464288182 443 7062 SH SOLE 1721 3341 2000 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 4074 59586 SH SOLE 6673 0 52913 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 510 7465 SH SOLE 2010 975 4480 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 2191 37402 SH SOLE 22659 0 14743 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 1319 22512 SH SOLE 1000 3718 17794 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 20178 466752 SH SOLE 285333 53023 128396 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 6153 142321 SH SOLE 46042 70251 26028 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 22 500 SH SOLE 1 0 500 0 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 257 5950 SH SOLE 4 0 5950 0 ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 1154 31000 SH SOLE 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 2801 10899 SH SOLE 7008 1554 2337 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 611 2378 SH SOLE 1443 935 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 2 8 SH SOLE 3 0 0 8 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GR. INDEX FD 464287614 102 1126 SH SOLE 625 0 501 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GR. INDEX FD 464287614 110 1210 SH SOLE 1210 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. INDEX FD 464287648 1848 13350 SH SOLE 8030 400 4920 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. INDEX FD 464287648 1164 8407 SH SOLE 2671 5612 124 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 14002 135596 SH SOLE 77315 17426 40855 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 9275 89821 SH SOLE 20990 55036 13795 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 41 400 SH SOLE 4 0 400 0 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 2455 20847 SH SOLE 0 0 20847 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 251 2799 SH SOLE 499 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 265 1628 SH SOLE 680 0 948 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 251 1544 SH SOLE 4 1544 0 0 ISHARES S&P PREFERRED STOCK INDEX ETF Ishares S & P PREF. STOCK 464288687 208 5200 SH SOLE 0 0 5200 ISHARES S&P PREFERRED STOCK INDEX ETF Ishares S & P PREF. STOCK 464288687 67 1675 SH SOLE 0 1675 0 JANUS CAPITAL GROUP INC COM Common 47102X105 160 12800 SH SOLE 12800 0 0 JETBLUE AIRWAYS CORP COM Common 477143101 130 12000 SH SOLE 0 0 12000 JOHNSON & JOHNSON COM Common 478160104 21246 203082 SH SOLE 126459 17558 59065 JOHNSON & JOHNSON COM Common 478160104 16444 157174 SH SOLE 48486 76210 32478 JOHNSON & JOHNSON COM Common 478160104 16 150 SH SOLE 1 0 150 0 JOHNSON & JOHNSON COM Common 478160104 52 500 SH SOLE 2 0 500 0 JOHNSON CONTROLS INC COM Common 478366107 232 4645 SH SOLE 4645 0 0 JOHNSON CONTROLS INC COM Common 478366107 483 9678 SH SOLE 1528 4850 3300 JPMORGAN CHASE & CO COM Common 46625H100 11329 196620 SH SOLE 106737 9081 80802 JPMORGAN CHASE & CO COM Common 46625H100 5643 97931 SH SOLE 30633 49871 17427 JPMORGAN CHASE & CO COM Common 46625H100 75 1300 SH SOLE 2 0 1300 0 JPMORGAN CHASE & CO COM Common 46625H100 271 4700 SH SOLE 4 700 4000 0 KELLOGG CO COM Common 487836108 151 2300 SH SOLE 1400 0 900 KELLOGG CO COM Common 487836108 263 4000 SH SOLE 0 0 4000 KEURIG GREEN MOUNTAIN INC Common 49271M100 87 700 SH SOLE 700 0 0 KEURIG GREEN MOUNTAIN INC Common 49271M100 249 2000 SH SOLE 0 2000 0 KIMBERLY-CLARK CORP COM Common 494368103 1235 11108 SH SOLE 1280 5150 4678 KIMBERLY-CLARK CORP COM Common 494368103 3165 28454 SH SOLE 10205 16144 2105 KIMCO REALTY CORP COM Common 49446R109 127 5525 SH SOLE 2400 0 3125 KIMCO REALTY CORP COM Common 49446R109 161 7000 SH SOLE 0 7000 0 KINDER MORGAN MANAGEMENT LLC Common 49455U100 79 1000 SH SOLE 0 0 1000 KINDER MORGAN MANAGEMENT LLC Common 49455U100 150 1901 SH SOLE 501 0 1400 KIRBY CORP COM Common 497266106 1587 13544 SH SOLE 9026 470 4048 KIRBY CORP COM Common 497266106 238 2028 SH SOLE 370 603 1055 KNOWLES CORP Common 49926D109 183 5940 SH SOLE 3532 0 2408 KNOWLES CORP Common 49926D109 46 1493 SH SOLE 37 1110 346 KRAFT FOODS GROUP INC Common 50076Q106 699 11662 SH SOLE 1130 0 10532 KRAFT FOODS GROUP INC Common 50076Q106 33 545 SH SOLE 166 379 0 LEMAITRE VASCULAR INC Common 525558201 119 14407 SH SOLE 0 0 14407 LIMELIGHT NETWORKS INC Common 53261M104 133 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM Common 535678106 153 3250 SH SOLE 2600 0 650 LINEAR TECHNOLOGY CORP COM Common 535678106 71 1500 SH SOLE 0 1500 0 LOCKHEED MARTIN CORP COM Common 539830109 72 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM Common 539830109 315 1960 SH SOLE 1960 0 0 LOOWATT LTD Common 544990906 358 206 SH SOLE 0 0 206 LOOWATT LTD Common 544990906 292 182 SH SOLE 91 91 0 LOWE'S COS INC COM Common 548661107 4537 94546 SH SOLE 50960 6809 36777 LOWE'S COS INC COM Common 548661107 2721 56691 SH SOLE 20191 28675 7825 LOWE'S COS INC COM Common 548661107 10 200 SH SOLE 1 0 200 0 LOWE'S COS INC COM Common 548661107 192 4000 SH SOLE 2 0 4000 0 LOWE'S COS INC COM Common 548661107 48 1000 SH SOLE 3 0 0 1000 M & T BANK CORP COM Common 55261F104 9765 78721 SH SOLE 48298 4572 25851 M & T BANK CORP COM Common 55261F104 4507 36331 SH SOLE 11421 20781 4129 M & T BANK CORP COM Common 55261F104 10 80 SH SOLE 1 0 80 0 M & T BANK CORP COM Common 55261F104 90 727 SH SOLE 3 0 0 727 M & T BANK CORP COM Common 55261F104 19 150 SH SOLE 4 0 150 0 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 719 11222 SH SOLE 7677 400 3145 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 326 5091 SH SOLE 2460 2521 110 MARSH & MCLENNAN COS INC COM Common 571748102 363 7000 SH SOLE 0 0 7000 MARSH & MCLENNAN COS INC COM Common 571748102 83 1600 SH SOLE 0 1200 400 MASTERCARD INC CL A Common 57636Q104 96 1300 SH SOLE 500 0 800 MASTERCARD INC CL A Common 57636Q104 110 1500 SH SOLE 500 0 1000 MCDONALD'S CORP COM Common 580135101 11401 113172 SH SOLE 58325 4817 50030 MCDONALD'S CORP COM Common 580135101 9693 96216 SH SOLE 34645 45351 16220 MCDONALD'S CORP COM Common 580135101 75 745 SH SOLE 3 0 0 745 MCDONALD'S CORP COM Common 580135101 161 1600 SH SOLE 4 0 1600 0 MCGRAW-HILL FINANCIAL INC Common 580645109 1030 12400 SH SOLE 12200 0 200 MCGRAW-HILL FINANCIAL INC Common 580645109 241 2900 SH SOLE 2000 250 650 MCKESSON CORP COM Common 58155Q103 496 2664 SH SOLE 2312 0 352 MCKESSON CORP COM Common 58155Q103 112 600 SH SOLE 350 0 250 MDU RESOURCES GROUP INC COM Common 552690109 281 8000 SH SOLE 0 8000 0 MEAD JOHNSON NUTRITION CO Common 582839106 214 2301 SH SOLE 2301 0 0 MEADWESTVACO CORP COM Common 583334107 544 12296 SH SOLE 0 0 12296 MEDTRONIC INC COM Common 585055106 1874 29385 SH SOLE 14191 4175 11019 MEDTRONIC INC COM Common 585055106 2026 31778 SH SOLE 4815 18555 8408 MENTOR GRAPHICS CORP COM Common 587200106 226 10500 SH SOLE 0 0 10500 MERCK & CO INC (NEW) Common 58933Y105 16218 280350 SH SOLE 175267 29700 75383 MERCK & CO INC (NEW) Common 58933Y105 5042 87165 SH SOLE 15396 53734 18035 METLIFE INC COM Common 59156R108 476 8576 SH SOLE 6792 0 1784 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 11247 44422 SH SOLE 25861 3681 14880 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 7974 31495 SH SOLE 14084 15117 2294 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 13 50 SH SOLE 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 89 350 SH SOLE 3 0 0 350 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 106 420 SH SOLE 4 120 300 0 MICROCHIP TECHNOLOGY INC COM Common 595017104 9 180 SH SOLE 0 0 180 MICROCHIP TECHNOLOGY INC COM Common 595017104 462 9470 SH SOLE 0 9470 0 MICROSOFT CORP COM Common 594918104 23249 557532 SH SOLE 291581 63281 202670 MICROSOFT CORP COM Common 594918104 12548 300907 SH SOLE 89020 162808 49079 MICROSOFT CORP COM Common 594918104 263 6300 SH SOLE 2 4800 1500 0 MICROSOFT CORP COM Common 594918104 269 6450 SH SOLE 4 0 6450 0 MONDELEZ INTERNATIONAL INC Common 609207105 1324 35209 SH SOLE 3762 1284 30163 MONDELEZ INTERNATIONAL INC Common 609207105 112 2987 SH SOLE 1850 1137 0 MONSANTO CO (NEW) COM Common 61166W101 522 4182 SH SOLE 1850 921 1411 MONSANTO CO (NEW) COM Common 61166W101 750 6016 SH SOLE 1690 3491 835 MONSTER BEVERAGE CORP COM Common 611740101 202 2850 SH SOLE 0 2250 600 MOODY'S CORP COM Common 615369105 801 9135 SH SOLE 9135 0 0 MOODY'S CORP COM Common 615369105 31 350 SH SOLE 350 0 0 MURPHY OIL CORP COM Common 626717102 791 11900 SH SOLE 0 6500 5400 NATIONAL FUEL GAS CO COM Common 636180101 251 3200 SH SOLE 250 2500 450 NATIONAL OILWELL VARCO INC COM Common 637071101 20027 243195 SH SOLE 130227 16151 96817 NATIONAL OILWELL VARCO INC COM Common 637071101 9761 118525 SH SOLE 45020 54849 18656 NATIONAL OILWELL VARCO INC COM Common 637071101 161 1950 SH SOLE 2 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 101 1230 SH SOLE 3 0 0 1230 NATIONAL OILWELL VARCO INC COM Common 637071101 60 725 SH SOLE 4 500 225 0 NETFLIX INC COM Common 64110L106 363 825 SH SOLE 0 0 825 NEWMARKET CORP COM Common 651587107 16 40 SH SOLE 40 0 0 NEWMARKET CORP COM Common 651587107 373 950 SH SOLE 950 0 0 NEXTERA ENERGY INC COM Common 65339F101 3963 38672 SH SOLE 21685 425 16562 NEXTERA ENERGY INC COM Common 65339F101 2342 22855 SH SOLE 12065 5450 5340 NIKE INC CL B Common 654106103 2969 38286 SH SOLE 21564 4350 12372 NIKE INC CL B Common 654106103 1326 17095 SH SOLE 6790 5950 4355 NIKE INC CL B Common 654106103 58 750 SH SOLE 3 0 0 750 NORFOLK SOUTHERN CORP COM Common 655844108 831 8069 SH SOLE 5062 0 3007 NORFOLK SOUTHERN CORP COM Common 655844108 278 2702 SH SOLE 2702 0 0 NORTHEAST UTILITIES COM Common 664397106 211 4458 SH SOLE 2583 0 1875 NORTHEAST UTILITIES COM Common 664397106 214 4532 SH SOLE 0 2564 1968 NORTHERN TRUST CORP COM Common 665859104 2110 32863 SH SOLE 18524 8550 5789 NORTHERN TRUST CORP COM Common 665859104 889 13840 SH SOLE 2375 10165 1300 NORTHROP GRUMMAN CORP COM Common 666807102 284 2373 SH SOLE 329 744 1300 NORTHROP GRUMMAN CORP COM Common 666807102 282 2359 SH SOLE 2359 0 0 NOW INC Common 67011P100 1745 48189 SH SOLE 25963 3811 18415 NOW INC Common 67011P100 901 24870 SH SOLE 9940 10916 4014 NOW INC Common 67011P100 18 487 SH SOLE 2 487 0 0 NOW INC Common 67011P100 11 307 SH SOLE 3 0 0 307 NOW INC Common 67011P100 7 181 SH SOLE 4 125 56 0 NUCOR CORP COM Common 670346105 7 150 SH SOLE 0 0 150 NUCOR CORP COM Common 670346105 296 6020 SH SOLE 0 6020 0 NUVEEN QUALITY PREFERRED II Common 67072C105 188 20820 SH SOLE 20820 0 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 5228 50938 SH SOLE 27189 1800 21949 OCCIDENTAL PETROLEUM CORP COM Common 674599105 2188 21316 SH SOLE 8856 7689 4771 OCCIDENTAL PETROLEUM CORP COM Common 674599105 62 600 SH SOLE 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 108 1050 SH SOLE 4 0 1050 0 OMNICOM GROUP INC COM Common 681919106 57 800 SH SOLE 400 0 400 OMNICOM GROUP INC COM Common 681919106 176 2470 SH SOLE 2470 0 0 ORACLE CORP COM Common 68389X105 5823 143664 SH SOLE 87685 5222 50757 ORACLE CORP COM Common 68389X105 3373 83211 SH SOLE 36700 34923 11588 ORACLE CORP COM Common 68389X105 80 1966 SH SOLE 3 0 0 1966 ORACLE CORP COM Common 68389X105 35 865 SH SOLE 4 865 0 0 PACCAR INC COM Common 693718108 32 510 SH SOLE 510 0 0 PACCAR INC COM Common 693718108 620 9865 SH SOLE 1475 7140 1250 PACCAR INC COM Common 693718108 151 2400 SH SOLE 4 0 2400 0 PACKAGING CORP OF AMERICA COM Common 695156109 804 11250 SH SOLE 11250 0 0 PALL CORP COM Common 696429307 85 1000 SH SOLE 0 0 1000 PALL CORP COM Common 696429307 939 11000 SH SOLE 11000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 624 4965 SH SOLE 3409 0 1556 PAYCHEX INC COM Common 704326107 21 500 SH SOLE 0 0 500 PAYCHEX INC COM Common 704326107 297 7148 SH SOLE 0 5148 2000 PEOPLES UNITED FINANCIAL INC COM Common 712704105 193 12755 SH SOLE 825 0 11930 PEPSICO INC COM Common 713448108 20429 228669 SH SOLE 134041 19457 75171 PEPSICO INC COM Common 713448108 10176 113899 SH SOLE 32762 63820 17317 PEPSICO INC COM Common 713448108 11 125 SH SOLE 1 0 125 0 PEPSICO INC COM Common 713448108 1255 14050 SH SOLE 2 11750 2300 0 PEPSICO INC COM Common 713448108 106 1185 SH SOLE 3 0 0 1185 PEPSICO INC COM Common 713448108 44 490 SH SOLE 4 490 0 0 PFIZER INC COM Common 717081103 4260 143519 SH SOLE 62662 7100 73757 PFIZER INC COM Common 717081103 4615 155483 SH SOLE 52448 60460 42575 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 3980 47206 SH SOLE 17150 600 29456 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 836 9919 SH SOLE 6003 3696 220 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 295 3500 SH SOLE 2 3500 0 0 PHILLIPS 66 Common 718546104 429 5333 SH SOLE 2908 0 2425 PHILLIPS 66 Common 718546104 343 4259 SH SOLE 3049 860 350 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 yr. Tips 72201R205 5404 100876 SH SOLE 63836 2000 35040 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 yr. Tips 72201R205 7358 137350 SH SOLE 12885 17213 107252 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 56648 558657 SH SOLE 289377 36999 232281 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 24521 241824 SH SOLE 112182 89078 40564 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 162 1600 SH SOLE 2 0 1600 0 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 19 190 SH SOLE 3 0 0 190 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 371 3657 SH SOLE 4 1607 2050 0 PLUM CREEK TIMBER CO INC COM Common 729251108 608 13480 SH SOLE 5030 0 8450 PLUM CREEK TIMBER CO INC COM Common 729251108 1067 23655 SH SOLE 5300 12475 5880 PLUM CREEK TIMBER CO INC COM Common 729251108 43 950 SH SOLE 4 0 950 0 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 157 1759 SH SOLE 216 0 1543 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 132 1485 SH SOLE 1485 0 0 POWERSHARES QQQ TRUST SERIES I Common 73935A104 47 500 SH SOLE 0 0 500 POWERSHARES QQQ TRUST SERIES I Common 73935A104 185 1973 SH SOLE 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1174 33000 SH SOLE 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 330 47908 SH SOLE 33979 2974 10955 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 261 37936 SH SOLE 0 26636 11300 PPG INDUSTRIES INC COM Common 693506107 252 1200 SH SOLE 1050 0 150 PPG INDUSTRIES INC COM Common 693506107 26 125 SH SOLE 125 0 0 PPL CORP COM Common 69351T106 851 23959 SH SOLE 5959 0 18000 PPL CORP COM Common 69351T106 29 825 SH SOLE 0 0 825 PRAXAIR INC COM Common 74005P104 10288 77446 SH SOLE 43087 4141 30218 PRAXAIR INC COM Common 74005P104 4171 31396 SH SOLE 8412 18992 3992 PRAXAIR INC COM Common 74005P104 133 1000 SH SOLE 2 0 1000 0 PRAXAIR INC COM Common 74005P104 100 750 SH SOLE 3 0 0 750 PRAXAIR INC COM Common 74005P104 32 240 SH SOLE 4 140 100 0 PRECISION CASTPARTS CORP COM Common 740189105 1830 7249 SH SOLE 4302 65 2882 PRECISION CASTPARTS CORP COM Common 740189105 764 3025 SH SOLE 770 1230 1025 PRICE T ROWE GROUP INC COM Common 74144T108 314 3718 SH SOLE 3450 177 91 PRICE T ROWE GROUP INC COM Common 74144T108 131 1557 SH SOLE 1075 382 100 PROCTER & GAMBLE CO COM Common 742718109 23348 297091 SH SOLE 151862 18196 127033 PROCTER & GAMBLE CO COM Common 742718109 20450 260212 SH SOLE 120070 88541 51601 PROCTER & GAMBLE CO COM Common 742718109 12 150 SH SOLE 1 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 102 1300 SH SOLE 2 0 1300 0 PROCTER & GAMBLE CO COM Common 742718109 29 365 SH SOLE 3 0 0 365 PROLOGIS INC Common 74340W103 896 21795 SH SOLE 11035 0 10760 PROLOGIS INC Common 74340W103 463 11257 SH SOLE 6882 3450 925 PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 139 3400 SH SOLE 2600 0 800 PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 63 1545 SH SOLE 1200 0 345 PUBLIC STORAGE COM Common 74460D109 11662 68061 SH SOLE 39245 4330 24486 PUBLIC STORAGE COM Common 74460D109 4959 28938 SH SOLE 4450 20302 4186 QEP RESOURCES INC Common 74733V100 256 7432 SH SOLE 1250 0 6182 QEP RESOURCES INC Common 74733V100 257 7450 SH SOLE 500 3650 3300 QUALCOMM INC COM Common 747525103 13827 174585 SH SOLE 98283 6870 69432 QUALCOMM INC COM Common 747525103 5712 72122 SH SOLE 31156 26118 14848 QUALCOMM INC COM Common 747525103 902 11392 SH SOLE 2 9992 1400 0 QUALCOMM INC COM Common 747525103 18 225 SH SOLE 3 0 0 225 QUALCOMM INC COM Common 747525103 123 1550 SH SOLE 4 600 950 0 QUESTAR CORP COM Common 748356102 5684 229185 SH SOLE 125162 5650 98373 QUESTAR CORP COM Common 748356102 2842 114582 SH SOLE 37659 56733 20190 QUESTAR CORP COM Common 748356102 74 2981 SH SOLE 3 0 0 2981 QUESTAR CORP COM Common 748356102 24 975 SH SOLE 4 575 400 0 RANGE RESOURCES CORP COM Common 75281A109 228 2625 SH SOLE 850 1450 325 RAYONIER INC COM (REIT) Common 754907103 192 5396 SH SOLE 4310 0 1086 RAYONIER INC COM (REIT) Common 754907103 229 6450 SH SOLE 0 0 6450 RAYTHEON CO COM (NEW) Common 755111507 953 10335 SH SOLE 9155 0 1180 RAYTHEON CO COM (NEW) Common 755111507 1061 11500 SH SOLE 11500 0 0 REGENCY CENTERS CORP COM Common 758849103 573 10287 SH SOLE 5112 550 4625 REGENCY CENTERS CORP COM Common 758849103 400 7175 SH SOLE 100 4750 2325 REGENCY CENTERS CORP COM Common 758849103 7 128 SH SOLE 1 0 128 0 ROCKWELL AUTOMATION INC COM Common 773903109 311 2485 SH SOLE 0 2485 0 ROPER INDUSTRIES INC (NEW) COM Common 776696106 2243 15363 SH SOLE 11752 112 3499 ROPER INDUSTRIES INC (NEW) COM Common 776696106 499 3416 SH SOLE 1625 1411 380 S&P NORTH AMERICAN TECH SOFTWARE INDX Common 464287515 3833 44565 SH SOLE 21259 4246 19060 S&P NORTH AMERICAN TECH SOFTWARE INDX Common 464287515 1578 18345 SH SOLE 6924 10233 1188 S&P NORTH AMERICAN TECH SOFTWARE INDX Common 464287515 18 210 SH SOLE 3 0 0 210 SECTOR SPDR FUND - HEALTH CARE SELECT Common 81369Y209 200 3295 SH SOLE 3295 0 0 SECTOR SPDR TR SHS BEN INT -ENERGY Common 81369Y506 647 6463 SH SOLE 500 0 5963 SECTOR SPDR TR SHS BEN INT -ENERGY Common 81369Y506 58 580 SH SOLE 580 0 0 SEMPRA ENERGY COM Common 816851109 2825 26984 SH SOLE 16007 150 10827 SEMPRA ENERGY COM Common 816851109 1706 16294 SH SOLE 7434 5550 3310 SHERWIN WILLIAMS CO COM Common 824348106 47 225 SH SOLE 0 0 225 SHERWIN WILLIAMS CO COM Common 824348106 327 1581 SH SOLE 450 750 381 SIGMA-ALDRICH CORP COM Common 826552101 3668 36143 SH SOLE 11802 775 23566 SIGMA-ALDRICH CORP COM Common 826552101 742 7313 SH SOLE 723 3300 3290 SIMON PROPERTY GROUP INC Common 828806109 11831 71152 SH SOLE 45059 4745 21348 SIMON PROPERTY GROUP INC Common 828806109 5463 32854 SH SOLE 5630 22241 4983 SIMON PROPERTY GROUP INC Common 828806109 249 1500 SH SOLE 2 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 96 575 SH SOLE 3 0 0 575 SIMON PROPERTY GROUP INC Common 828806109 8 50 SH SOLE 4 0 50 0 SMUCKER (J M) CO COM NEW Common 832696405 108 1690 SH SOLE 890 0 800 SMUCKER (J M) CO COM NEW Common 832696405 117 1100 SH SOLE 1000 0 100 SOUTHERN CO COM Common 842587107 677 14913 SH SOLE 3313 0 11600 SOUTHERN CO COM Common 842587107 271 5975 SH SOLE 500 1875 3600 SOUTHWEST GAS CORP COM Common 844895102 528 10000 SH SOLE 10000 0 0 SOUTHWORTH CO COM Common 845990100 27 179 SH SOLE 0 0 179 SOUTHWORTH CO COM Common 845990100 257 1712 SH SOLE 1712 0 0 SPDR GOLD TRUST GOLD SHARES 78463V107 46189 360741 SH SOLE 215602 24652 120487 SPDR GOLD TRUST GOLD SHARES 78463V107 18013 140683 SH SOLE 46718 63625 30340 SPDR GOLD TRUST GOLD SHARES 78463V107 19 150 SH SOLE 1 0 150 0 SPDR GOLD TRUST GOLD SHARES 78463V107 197 1537 SH SOLE 3 0 0 1537 SPDR GOLD TRUST GOLD SHARES 78463V107 353 2760 SH SOLE 4 810 1950 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI NUVEEN BR SHORT TERM 78464A425 330 13550 SH SOLE 7200 0 6350 SPDR S&P 500 ETF TRUST S & P 500 TR. 78462F103 1705 8710 SH SOLE 2947 0 5763 SPDR S&P 500 ETF TRUST S & P 500 TR. 78462F103 461 2355 SH SOLE 2355 0 0 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 4293 27876 SH SOLE 15311 1300 11265 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 631 4099 SH SOLE 2252 1237 610 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 46 300 SH SOLE 4 300 0 0 SPDR S&P INTL DIVIDEND ETF S & P INTL DIV 78463X772 241 4700 SH SOLE 2060 0 2640 SPDR S&P INTL DIVIDEND ETF S & P INTL DIV 78463X772 209 4075 SH SOLE 0 4075 0 SPDR S&P MIDCAP 400 ETF TRUST S & P MIDCAP 400 TR. 78467Y107 249 957 SH SOLE 790 0 167 SPDR S&P MIDCAP 400 ETF TRUST S & P MIDCAP 400 TR. 78467Y107 204 784 SH SOLE 0 0 784 SPECTRA ENERGY CORP Common 847560109 173 4068 SH SOLE 1000 2168 900 SPECTRA ENERGY CORP Common 847560109 55 1300 SH SOLE 500 0 800 ST. JUDE MEDICAL INC COM Common 790849103 301 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC Common 854502101 397 4515 SH SOLE 2600 0 1915 STANLEY BLACK & DECKER INC Common 854502101 291 3315 SH SOLE 0 3315 0 STAPLES INC COM Common 855030102 23 2110 SH SOLE 0 500 1610 STAPLES INC COM Common 855030102 107 9850 SH SOLE 1900 1700 6250 STARBUCKS CORP COM Common 855244109 5408 69889 SH SOLE 41354 606 27929 STARBUCKS CORP COM Common 855244109 1347 17409 SH SOLE 7853 7636 1920 STARBUCKS CORP COM Common 855244109 46 600 SH SOLE 3 0 0 600 STARBUCKS CORP COM Common 855244109 23 300 SH SOLE 4 0 300 0 STATE STREET CORP COM Common 857477103 9660 143620 SH SOLE 72378 31217 40025 STATE STREET CORP COM Common 857477103 8670 128907 SH SOLE 36231 79167 13509 STATE STREET CORP COM Common 857477103 269 4000 SH SOLE 2 0 4000 0 STATE STREET CORP COM Common 857477103 34 500 SH SOLE 3 0 0 500 STERICYCLE INC COM Common 858912108 15503 130917 SH SOLE 78309 6097 46511 STERICYCLE INC COM Common 858912108 7509 63410 SH SOLE 22787 32747 7876 STERICYCLE INC COM Common 858912108 12 100 SH SOLE 1 0 100 0 STERICYCLE INC COM Common 858912108 355 3000 SH SOLE 2 3000 0 0 STERICYCLE INC COM Common 858912108 122 1030 SH SOLE 3 0 0 1030 STERICYCLE INC COM Common 858912108 33 275 SH SOLE 4 275 0 0 STRYKER CORP COM Common 863667101 949 11249 SH SOLE 6410 0 4839 STRYKER CORP COM Common 863667101 1045 12390 SH SOLE 3314 7998 1078 SVB FINANCIAL GROUP Common 78486Q101 3738 32051 SH SOLE 20734 1301 10016 SVB FINANCIAL GROUP Common 78486Q101 2156 18486 SH SOLE 7005 8653 2828 SVB FINANCIAL GROUP Common 78486Q101 66 562 SH SOLE 3 0 0 562 SYSCO CORP COM Common 871829107 1484 39634 SH SOLE 21850 4650 13134 SYSCO CORP COM Common 871829107 1290 34439 SH SOLE 12973 15895 5571 TARGET CORP COM Common 87612E126 185 3190 SH SOLE 2039 336 815 TARGET CORP COM Common 87612E126 470 8110 SH SOLE 6335 0 1775 TCW STRATEGIC INCOME FUND INC COM Common 872340104 790 143068 SH SOLE 143068 0 0 TECO ENERGY INC COM Common 872375100 91 4900 SH SOLE 0 0 4900 TECO ENERGY INC COM Common 872375100 103 5570 SH SOLE 3864 0 1706 TEJON RANCH CO COM Common 879080109 972 30207 SH SOLE 0 0 30207 TEJON RANCH CO COM Common 879080109 290 9000 SH SOLE 0 0 9000 TELEFLEX INC COM Common 879369106 309 2925 SH SOLE 2925 0 0 TELEFLEX INC COM Common 879369106 53 500 SH SOLE 0 500 0 TERADATA CORP Common 88076W103 182 4516 SH SOLE 3798 0 718 TERADATA CORP Common 88076W103 50 1235 SH SOLE 225 75 935 TEXAS INDUSTRIES INC COM Common 882491103 92 1000 SH SOLE 0 0 1000 TEXAS INDUSTRIES INC COM Common 882491103 139 1500 SH SOLE 1500 0 0 TEXAS INSTRUMENTS INC COM Common 882508104 789 16520 SH SOLE 16345 0 175 TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 544 3400 SH SOLE 0 3400 0 THE TRAVELERS COS INC COM Common 89417E109 334 3547 SH SOLE 1900 0 1647 THE TRAVELERS COS INC COM Common 89417E109 19 205 SH SOLE 205 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 11794 99948 SH SOLE 57978 1005 40965 THERMO FISHER SCIENTIFIC INC Common 883556102 4166 35307 SH SOLE 16353 14460 4494 THERMO FISHER SCIENTIFIC INC Common 883556102 59 500 SH SOLE 3 0 0 500 THERMO FISHER SCIENTIFIC INC Common 883556102 47 400 SH SOLE 4 400 0 0 THORATEC CORP Common 885175307 472 13550 SH SOLE 0 13550 0 TIME WARNER INC (NEW) Common 887317303 61 866 SH SOLE 666 0 200 TIME WARNER INC (NEW) Common 887317303 580 8250 SH SOLE 0 8200 50 TJX COS INC COM (NEW) Common 872540109 18812 353949 SH SOLE 347191 949 5809 TJX COS INC COM (NEW) Common 872540109 250 4705 SH SOLE 250 2600 1855 TJX COS INC COM (NEW) Common 872540109 425 8000 SH SOLE 2 8000 0 0 TORCHMARK CORP COM Common 891027104 262 3200 SH SOLE 3200 0 0 TORCHMARK CORP COM Common 891027104 676 8250 SH SOLE 0 8250 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 41189 832947 SH SOLE 522454 58724 251769 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 21097 426640 SH SOLE 127958 223091 75591 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 25 500 SH SOLE 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 495 10000 SH SOLE 2 10000 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 335 6768 SH SOLE 3 0 0 6768 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 274 5539 SH SOLE 4 1539 4000 0 TORTOISE MLP FUND Common 89148B101 36369 1215556 SH SOLE 661852 32123 521581 TORTOISE MLP FUND Common 89148B101 13870 463581 SH SOLE 199244 157924 106413 TORTOISE MLP FUND Common 89148B101 554 18500 SH SOLE 2 18500 0 0 TORTOISE MLP FUND Common 89148B101 254 8487 SH SOLE 4 2187 6300 0 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 3073 33616 SH SOLE 20073 1171 12372 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 1450 15863 SH SOLE 4573 9660 1630 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 11 117 SH SOLE 3 0 0 117 UNION PACIFIC CORP COM Common 907818108 14387 144231 SH SOLE 73769 4964 65498 UNION PACIFIC CORP COM Common 907818108 9103 91257 SH SOLE 51501 27268 12488 UNION PACIFIC CORP COM Common 907818108 12 120 SH SOLE 1 120 0 0 UNION PACIFIC CORP COM Common 907818108 309 3100 SH SOLE 2 1500 1600 0 UNION PACIFIC CORP COM Common 907818108 65 650 SH SOLE 3 0 0 650 UNION PACIFIC CORP COM Common 907818108 50 500 SH SOLE 4 300 200 0 UNITED PARCEL SERVICE CL B Common 911312106 741 7217 SH SOLE 5951 0 1266 UNITED PARCEL SERVICE CL B Common 911312106 301 2935 SH SOLE 2935 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 20773 179930 SH SOLE 106423 13272 60235 UNITED TECHNOLOGIES CORP COM Common 913017109 14768 127913 SH SOLE 42401 63277 22235 UNITED TECHNOLOGIES CORP COM Common 913017109 12 100 SH SOLE 1 0 100 0 UNITED TECHNOLOGIES CORP COM Common 913017109 2551 22100 SH SOLE 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM Common 913017109 219 1900 SH SOLE 4 0 1900 0 UNITEDHEALTH GROUP INC COM Common 91324P102 420 5132 SH SOLE 50 3000 2082 UNITEDHEALTH GROUP INC COM Common 91324P102 152 1855 SH SOLE 430 625 800 US BANCORP COM (NEW) Common 902973304 13334 307796 SH SOLE 153500 9660 144636 US BANCORP COM (NEW) Common 902973304 7178 165698 SH SOLE 46702 75736 43260 US BANCORP COM (NEW) Common 902973304 520 12000 SH SOLE 2 12000 0 0 US BANCORP COM (NEW) Common 902973304 114 2620 SH SOLE 3 0 0 2620 US BANCORP COM (NEW) Common 902973304 27 625 SH SOLE 4 625 0 0 VANGUARD CONSUMER DISCRETIONARY ETF DISCRETIONARY ETF 92204A108 147 1347 SH SOLE 1097 0 250 VANGUARD CONSUMER DISCRETIONARY ETF DISCRETIONARY ETF 92204A108 270 2475 SH SOLE 50 2300 125 VANGUARD ENERGY ETF ENERGY ETF 92204A306 243 1686 SH SOLE 1160 0 526 VANGUARD ENERGY ETF ENERGY ETF 92204A306 7 50 SH SOLE 50 0 0 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 179 1606 SH SOLE 140 400 1066 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 73 650 SH SOLE 50 600 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YIELD 921946406 584 8800 SH SOLE 3700 0 5100 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YIELD 921946406 106 1595 SH SOLE 695 0 900 VANGUARD INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 143 1371 SH SOLE 381 0 990 VANGUARD INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 162 1550 SH SOLE 1250 300 0 VANGUARD INFO TECH ETF INFO TECH ETF 92204A702 2029 20967 SH SOLE 14057 0 6910 VANGUARD INFO TECH ETF INFO TECH ETF 92204A702 1502 15521 SH SOLE 6056 9315 150 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 558 4995 SH SOLE 3145 100 1750 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 748 6694 SH SOLE 5144 1550 0 VANGUARD MSCI EMERGING MARKETS INDEX MSCI EMERGING MKTS 922042858 16080 372820 SH SOLE 252311 15707 104802 VANGUARD MSCI EMERGING MARKETS INDEX MSCI EMERGING MKTS 922042858 4855 112562 SH SOLE 35493 48563 28506 VANGUARD MSCI EMERGING MARKETS INDEX MSCI EMERGING MKTS 922042858 38 881 SH SOLE 3 0 0 881 VANGUARD MSCI EMERGING MARKETS INDEX MSCI EMERGING MKTS 922042858 70 1628 SH SOLE 4 1628 0 0 VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUROPE PACIFIC ETF 921943858 533 12508 SH SOLE 676 0 11832 VANGUARD MSCI EUROPE PACIFIC ETF MSCI EUROPE PACIFIC ETF 921943858 125 2926 SH SOLE 0 2926 0 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 27713 370297 SH SOLE 231895 23498 114904 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 10137 135449 SH SOLE 63273 42579 29597 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 403 5383 SH SOLE 4 983 4400 0 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 2225 25291 SH SOLE 13392 1829 10070 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 1551 17629 SH SOLE 7482 6965 3182 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 29 326 SH SOLE 3 0 0 326 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 42 475 SH SOLE 4 325 150 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT ETF 922908769 1733 17026 SH SOLE 0 0 17026 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1903 19684 SH SOLE 13695 1744 4245 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 759 7850 SH SOLE 2937 3956 957 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 32 331 SH SOLE 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1974 23748 SH SOLE 10342 700 12706 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 550 6613 SH SOLE 1485 4128 1000 VERIZON COMMUNICATIONS INC COM Common 92343V104 9001 183947 SH SOLE 114925 10121 58901 VERIZON COMMUNICATIONS INC COM Common 92343V104 3475 71013 SH SOLE 24342 27997 18674 VERIZON COMMUNICATIONS INC COM Common 92343V104 34 690 SH SOLE 4 0 690 0 VF CORP COM Common 918204108 6988 110914 SH SOLE 68026 2335 40553 VF CORP COM Common 918204108 2981 47312 SH SOLE 14637 26615 6060 VF CORP COM Common 918204108 11 180 SH SOLE 1 0 180 0 VF CORP COM Common 918204108 63 1000 SH SOLE 3 0 0 1000 VF CORP COM Common 918204108 50 800 SH SOLE 4 800 0 0 VISA INC CL A Common 92826C839 612 2905 SH SOLE 612 0 2293 VISA INC CL A Common 92826C839 273 1295 SH SOLE 715 385 195 VISA INC CL A Common 92826C839 84 400 SH SOLE 4 0 400 0 WAL-MART STORES INC COM Common 931142103 1793 23885 SH SOLE 17536 2825 3524 WAL-MART STORES INC COM Common 931142103 2292 30535 SH SOLE 9130 15200 6205 WALGREEN CO COM Common 931422109 2509 33841 SH SOLE 17542 1600 14699 WALGREEN CO COM Common 931422109 2767 37331 SH SOLE 10735 16100 10496 WALT DISNEY HOLDING CO Common 254687106 13825 161244 SH SOLE 79141 10464 71639 WALT DISNEY HOLDING CO Common 254687106 8199 95629 SH SOLE 27385 61590 6654 WALT DISNEY HOLDING CO Common 254687106 17 204 SH SOLE 3 0 0 204 WALT DISNEY HOLDING CO Common 254687106 144 1675 SH SOLE 4 800 875 0 WASHINGTON PRIME GROUP INC Common 939647103 575 30689 SH SOLE 20379 2112 8198 WASHINGTON PRIME GROUP INC Common 939647103 247 13188 SH SOLE 2669 8492 2027 WASHINGTON PRIME GROUP INC Common 939647103 14 750 SH SOLE 2 0 750 0 WASHINGTON PRIME GROUP INC Common 939647103 2 97 SH SOLE 3 0 0 97 WASHINGTON PRIME GROUP INC Common 939647103 1 25 SH SOLE 4 0 25 0 WASHINGTON TRUST BANCORP INC COM Common 940610108 320 8700 SH SOLE 4000 0 4700 WASHINGTON TRUST BANCORP INC COM Common 940610108 404 11000 SH SOLE 11000 0 0 WATERTEST CORPORATION Common 941999104 0 42216 SH SOLE 0 42216 0 WELLS FARGO & CO Common 949746101 18833 358302 SH SOLE 174154 30732 153416 WELLS FARGO & CO Common 949746101 8794 167320 SH SOLE 46701 80000 40619 WELLS FARGO & CO Common 949746101 14 275 SH SOLE 1 0 275 0 WELLS FARGO & CO Common 949746101 41 787 SH SOLE 3 0 0 787 WELLS FARGO & CO Common 949746101 66 1250 SH SOLE 4 0 1250 0 WHERIFY WIRELESS INC Common 96328T109 20 20000 SH SOLE 0 0 20000 WHOLE FOODS MARKET INC COM Common 966837106 1582 40943 SH SOLE 23143 340 17460 WHOLE FOODS MARKET INC COM Common 966837106 171 4415 SH SOLE 2700 1525 190 WINDSTREAM HOLDINGS INC Common 97382A101 32 3191 SH SOLE 0 0 3191 WINDSTREAM HOLDINGS INC Common 97382A101 93 9345 SH SOLE 0 8889 456 WISCONSIN ENERGY CORP COM Common 976657106 413 8800 SH SOLE 6000 0 2800 WISCONSIN ENERGY CORP COM Common 976657106 172 3665 SH SOLE 1074 2591 0 WISDOMTREE DEFA FUND ETF DEFA FUND ETF 97717W703 227 4050 SH SOLE 0 4050 0 WISDOMTREE EQUITY INCOME FUND ETF EQUITY INCOME FUND ETF 97717W208 395 6643 SH SOLE 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF EQUITY INCOME FUND ETF 97717W208 214 3600 SH SOLE 0 3600 0 WISDOMTREE GLOBAL EX US REAL ESTATE GLOBAL EX US REAL ESTATE 97717W331 2435 80963 SH SOLE 60630 1500 18833 WISDOMTREE GLOBAL EX US REAL ESTATE GLOBAL EX US REAL ESTATE 97717W331 1487 49443 SH SOLE 14788 26611 8044 WISDOMTREE GLOBAL EX US REAL ESTATE GLOBAL EX US REAL ESTATE 97717W331 421 14000 SH SOLE 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 2621 40455 SH SOLE 29110 5700 5645 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 931 14367 SH SOLE 2325 8767 3275 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 19 300 SH SOLE 4 0 300 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FD 97717W851 85 1714 SH SOLE 1714 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FD 97717W851 1214 24600 SH SOLE 0 0 24600 XCEL ENERGY INC COM Common 98389B100 37 1151 SH SOLE 1151 0 0 XCEL ENERGY INC COM Common 98389B100 186 5768 SH SOLE 5000 768 0 YUM BRANDS INC COM Common 988498101 1244 15316 SH SOLE 11962 854 2500 YUM BRANDS INC COM Common 988498101 282 3478 SH SOLE 3070 175 233 ZIMMER HOLDINGS INC Common 98956P102 667 6418 SH SOLE 2323 350 3745 ZIMMER HOLDINGS INC Common 98956P102 369 3555 SH SOLE 400 1055 2100