Vice President

0001140361-14-039845.txt : 20141103 0001140361-14-039845.hdr.sgml : 20141103 20141103155107 ACCESSION NUMBER: 0001140361-14-039845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141103 DATE AS OF CHANGE: 20141103 EFFECTIVENESS DATE: 20141103 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: 141189378 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 09-30-2014 09-30-2014 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 11-03-2014 4 855 2267361 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 12928 91246 SH SOLE 47678 5490 38078 3M COMPANY COM Common 88579Y101 8881 62683 SH DFND 21147 29161 12375 ABBOTT LABORATORIES Common 002824100 9962 239517 SH SOLE 140902 27904 70711 ABBOTT LABORATORIES Common 002824100 7055 169638 SH DFND 80966 65120 23552 ABBOTT LABORATORIES Common 002824100 686 16500 SH DFND 2 11800 4700 0 ABBOTT LABORATORIES Common 002824100 166 4000 SH DFND 4 0 4000 0 ABBVIE INC Common 00287Y109 11989 207558 SH SOLE 124189 23849 59520 ABBVIE INC Common 00287Y109 7354 127323 SH DFND 64055 51482 11786 ABBVIE INC Common 00287Y109 387 6700 SH DFND 2 4000 2700 0 ABBVIE INC Common 00287Y109 58 1000 SH DFND 4 0 1000 0 ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 175 29724 SH SOLE 11500 0 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EXXON MOBIL CORP COM Common 30231G102 1279 13600 SH DFND 2 11600 2000 0 EXXON MOBIL CORP COM Common 30231G102 32 340 SH DFND 3 0 0 340 EXXON MOBIL CORP COM Common 30231G102 269 2865 SH DFND 4 265 2600 0 F5 NETWORKS INC COM Common 315616102 3573 30091 SH SOLE 18124 1312 10655 F5 NETWORKS INC COM Common 315616102 2155 18152 SH DFND 5768 11225 1159 F5 NETWORKS INC COM Common 315616102 51 427 SH DFND 3 0 0 427 FACEBOOK INC CL A Common 30303M102 651 8230 SH SOLE 3620 0 4610 FACEBOOK INC CL A Common 30303M102 75 950 SH DFND 950 0 0 FASTENAL CO COM Common 311900104 5901 131418 SH SOLE 63780 5578 62060 FASTENAL CO COM Common 311900104 3615 80511 SH DFND 25341 50885 4285 FASTENAL CO COM Common 311900104 9 200 SH DFND 1 0 200 0 FASTENAL CO COM Common 311900104 180 4000 SH DFND 2 0 4000 0 FASTENAL CO COM Common 311900104 99 2200 SH DFND 3 0 0 2200 FEDERAL REALTY INVESTMENT TRUST Common 313747206 1087 9173 SH SOLE 3900 0 5273 FEDERAL REALTY INVESTMENT TRUST Common 313747206 301 2545 SH DFND 420 1900 225 FORD MOTOR COMPANY COM Common 345370860 410 27725 SH SOLE 27494 0 231 FORD MOTOR COMPANY COM Common 345370860 87 5855 SH DFND 5855 0 0 FRANKLIN RESOURCES INC COM Common 354613101 66 1200 SH SOLE 1200 0 0 FRANKLIN RESOURCES INC COM Common 354613101 241 4410 SH DFND 4410 0 0 FREEPORT-MCMORAN INC Common 35671D857 173 5290 SH SOLE 3420 0 1870 FREEPORT-MCMORAN INC Common 35671D857 59 1800 SH DFND 0 500 1300 GENERAC HOLDINGS INC Common 368736104 444 10955 SH DFND 0 10955 0 GENERAL DYNAMICS CORP COM Common 369550108 2157 16972 SH SOLE 10728 1750 4494 GENERAL DYNAMICS CORP COM Common 369550108 484 3805 SH DFND 1980 1450 375 GENERAL ELECTRIC CO COM Common 369604103 22150 864578 SH SOLE 380962 185018 298598 GENERAL ELECTRIC CO COM Common 369604103 13623 531750 SH DFND 170908 253999 106843 GENERAL ELECTRIC CO COM Common 369604103 556 21720 SH DFND 2 16220 5500 0 GENERAL ELECTRIC CO COM Common 369604103 54 2100 SH DFND 4 0 2100 0 GENERAL MILLS INC COM Common 370334104 1198 23750 SH SOLE 16063 2582 5105 GENERAL MILLS INC COM Common 370334104 2232 44234 SH DFND 29426 12400 2408 GENTEX CORP COM Common 371901109 1442 53861 SH SOLE 31789 1675 20397 GENTEX CORP COM Common 371901109 266 9928 SH DFND 6128 1325 2475 GILEAD SCIENCES INC COM Common 375558103 7500 70457 SH SOLE 34127 1124 35206 GILEAD SCIENCES INC COM Common 375558103 2865 26917 SH DFND 10410 11185 5322 GILEAD SCIENCES INC COM Common 375558103 202 1900 SH DFND 2 1900 0 0 GILEAD SCIENCES INC COM Common 375558103 77 723 SH DFND 3 0 0 723 GILEAD SCIENCES INC COM Common 375558103 112 1050 SH DFND 4 0 1050 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 125 681 SH SOLE 550 0 131 GOLDMAN SACHS GROUP INC COM Common 38141G104 106 580 SH DFND 580 0 0 GOOGLE INC CL A Common 38259P508 10846 18433 SH SOLE 10205 1009 7219 GOOGLE INC CL A Common 38259P508 4351 7394 SH DFND 2213 3883 1298 GOOGLE INC CL A Common 38259P508 12 20 SH DFND 1 0 20 0 GOOGLE INC CL A Common 38259P508 691 1175 SH DFND 2 1175 0 0 GOOGLE INC CL A Common 38259P508 71 121 SH DFND 3 0 0 121 GOOGLE INC CL A Common 38259P508 28 47 SH DFND 4 47 0 0 GOOGLE INC CL C Common 38259P706 10530 18238 SH SOLE 10391 779 7068 GOOGLE INC CL C Common 38259P706 4733 8197 SH DFND 2571 4258 1368 GOOGLE INC CL C Common 38259P706 12 20 SH DFND 1 0 20 0 GOOGLE INC CL C Common 38259P706 678 1175 SH DFND 2 1175 0 0 GOOGLE INC CL C Common 38259P706 70 121 SH DFND 3 0 0 121 GOOGLE INC CL C Common 38259P706 114 197 SH DFND 4 47 150 0 GRACO INC COM Common 384109104 1319 18073 SH SOLE 9189 75 8809 GRACO INC COM Common 384109104 247 3380 SH DFND 825 1675 880 GRAINGER (W.W.) INC COM Common 384802104 3067 12186 SH SOLE 4743 205 7238 GRAINGER (W.W.) INC COM Common 384802104 1513 6013 SH DFND 605 5002 406 GRAINGER (W.W.) INC COM Common 384802104 101 400 SH DFND 2 400 0 0 GRAINGER (W.W.) INC COM Common 384802104 26 103 SH DFND 3 0 0 103 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 3681 133668 SH SOLE 89172 6187 38309 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 456 16571 SH DFND 5095 7776 3700 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 25 914 SH DFND 4 914 0 0 HAIN CELESTIAL GROUP INC Common 405217100 219 2143 SH SOLE 0 1945 198 HALLIBURTON CO COM Common 406216101 181 2810 SH SOLE 1094 0 1716 HALLIBURTON CO COM Common 406216101 90 1400 SH DFND 400 1000 0 HCP INC COM Common 40414L109 3543 89224 SH SOLE 52196 13997 23031 HCP INC COM Common 40414L109 1876 47233 SH DFND 5225 33598 8410 HCP INC COM Common 40414L109 10 250 SH DFND 1 0 250 0 HELMERICH & PAYNE INC COM Common 423452101 287 2928 SH SOLE 2820 0 108 HELMERICH & PAYNE INC COM Common 423452101 14 147 SH DFND 122 0 25 HEWLETT-PACKARD CO COM Common 428236103 720 20300 SH SOLE 13250 3764 3286 HEWLETT-PACKARD CO COM Common 428236103 429 12100 SH DFND 3800 8300 0 HOME DEPOT INC COM Common 437076102 18371 200252 SH SOLE 91626 38529 70097 HOME DEPOT INC COM Common 437076102 10817 117905 SH DFND 14874 77661 25370 HOME DEPOT INC COM Common 437076102 367 4000 SH DFND 4 0 4000 0 HONEYWELL INTERNATIONAL INC COM Common 438516106 335 3598 SH SOLE 1948 0 1650 HONEYWELL INTERNATIONAL INC COM Common 438516106 2289 24577 SH DFND 23982 0 595 HOOPER HOLMES INC COM Common 439104100 744 1224352 SH DFND 0 0 1224352 HORMEL FOODS CORP COM Common 440452100 384 7468 SH SOLE 3482 0 3986 HORMEL FOODS CORP COM Common 440452100 366 7119 SH DFND 1536 2833 2750 HUDSON TECHNOLOGIES INC Common 444144109 35 10581 SH SOLE 10581 0 0 IDEXX LABS INC COM Common 45168D104 2920 24781 SH SOLE 14090 550 10141 IDEXX LABS INC COM Common 45168D104 817 6931 SH DFND 3822 307 2802 IDEXX LABS INC COM Common 45168D104 85 725 SH DFND 3 0 0 725 ILLINOIS TOOL WORKS INC COM Common 452308109 5792 68610 SH SOLE 38587 3675 26348 ILLINOIS TOOL WORKS INC COM Common 452308109 2181 25839 SH DFND 16707 7288 1844 ILLINOIS TOOL WORKS INC COM Common 452308109 861 10200 SH DFND 2 10200 0 0 INTEL CORP COM Common 458140100 13259 380795 SH SOLE 172693 39570 168532 INTEL CORP COM Common 458140100 8653 248502 SH DFND 65309 153851 29342 INTEL CORP COM Common 458140100 122 3500 SH DFND 4 0 3500 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 18095 95323 SH SOLE 39466 11045 44812 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 13760 72488 SH DFND 14497 33675 24316 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 12 65 SH DFND 1 0 65 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 76 400 SH DFND 2 0 400 0 IRON MOUNTAIN INC (PA) COM Common 462846106 12 366 SH SOLE 0 0 366 IRON MOUNTAIN INC (PA) COM Common 462846106 889 27219 SH DFND 27219 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 72026 684140 SH SOLE 366896 39878 277366 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 36922 350700 SH DFND 153267 146172 51261 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1012 9609 SH DFND 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 210 1996 SH DFND 3 0 0 1996 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 301 2855 SH DFND 4 405 2450 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1994 23589 SH SOLE 7320 5254 11015 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4788 56659 SH DFND 1184 700 54775 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Bd. 464287176 573 5110 SH SOLE 4010 0 1100 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip Bd. 464287176 1028 9176 SH DFND 500 4476 4200 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 8566 101412 SH SOLE 61418 4499 35495 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 5230 61920 SH DFND 13341 25453 23126 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 380 4500 SH DFND 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 132 1559 SH DFND 3 0 0 1559 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 7 79 SH DFND 4 79 0 0 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 25144 126821 SH SOLE 62850 1355 62616 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 4469 22540 SH DFND 8837 9449 4254 ISHARES CORE S&P SMALLCAP ETF Core S & P Smallcp 464287804 429 4111 SH SOLE 2468 1312 331 ISHARES DOW JONES INTL SELECT DIV ETF Ishares Dow Jones 464288448 207 5775 SH SOLE 2300 0 3475 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3955 338019 SH SOLE 216309 10103 111607 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 490 41862 SH DFND 31385 6477 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI Ex. 464288240 1993 43817 SH SOLE 24210 600 19007 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI Ex. 464288240 531 11679 SH DFND 1929 9050 700 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI Ex. 464288240 45 1000 SH DFND 4 0 1000 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia 464288182 1120 18266 SH SOLE 13733 0 4533 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia 464288182 430 7012 SH DFND 1721 3291 2000 ISHARES MSCI EAFE INDEX FUND MSCI Index Fund 464287465 3642 56807 SH SOLE 6606 0 50201 ISHARES MSCI EAFE INDEX FUND MSCI Index Fund 464287465 479 7465 SH DFND 2010 975 4480 ISHARES MSCI EAFE VALUE INDEX ETF MSCI Value Index 464288877 2048 37452 SH SOLE 22734 0 14718 ISHARES MSCI EAFE VALUE INDEX ETF MSCI Value Index 464288877 1230 22492 SH DFND 1000 3698 17794 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 18203 437983 SH SOLE 264296 52365 121322 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 5821 140058 SH DFND 45139 68891 26028 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 21 500 SH DFND 1 0 500 0 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT IND FD 464287234 247 5950 SH DFND 4 0 5950 0 ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 1168 31000 SH DFND 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 2939 10738 SH SOLE 6983 1554 2201 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 651 2378 SH DFND 1443 935 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 2 8 SH DFND 3 0 0 8 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GR. INDEX FD 464287614 100 1095 SH SOLE 594 0 501 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GR. INDEX FD 464287614 111 1210 SH DFND 1210 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. INDEX FD 464287648 1731 13350 SH SOLE 8030 400 4920 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. INDEX FD 464287648 1079 8317 SH DFND 2671 5522 124 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 GR. INDEX FD 464287630 12614 134818 SH SOLE 76738 17426 40654 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 GR. INDEX FD 464287630 8390 89677 SH DFND 21040 54873 13764 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 GR. INDEX FD 464287630 37 400 SH DFND 4 0 400 0 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 2432 20824 SH SOLE 0 0 20824 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 230 2605 SH SOLE 305 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 275 1737 SH SOLE 680 0 1057 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 244 1544 SH DFND 4 1544 0 0 ISHARES S&P PREFERRED STOCK INDEX ETF ISHARES S & P PREF. STOCK 464288687 194 4900 SH SOLE 0 0 4900 ISHARES S&P PREFERRED STOCK INDEX ETF ISHARES S & P PREF. STOCK 464288687 66 1675 SH DFND 0 1675 0 JANUS CAPITAL GROUP INC COM Common 47102X105 186 12800 SH DFND 12800 0 0 JAPAN SMALLER CAP FUND INC Common 47109U104 113 11612 SH SOLE 11612 0 0 JETBLUE AIRWAYS CORP COM Common 477143101 127 12000 SH SOLE 0 0 12000 JOHNSON & JOHNSON COM Common 478160104 21742 203975 SH SOLE 123087 17274 63614 JOHNSON & JOHNSON COM Common 478160104 16586 155609 SH DFND 49366 73990 32253 JOHNSON & JOHNSON COM Common 478160104 14 127 SH DFND 1 0 127 0 JOHNSON & JOHNSON COM Common 478160104 53 500 SH DFND 2 0 500 0 JOHNSON CONTROLS INC COM Common 478366107 212 4825 SH SOLE 4785 0 40 JOHNSON CONTROLS INC COM Common 478366107 426 9678 SH DFND 1528 4850 3300 JPMORGAN CHASE & CO COM Common 46625H100 11724 194627 SH SOLE 103785 8581 82261 JPMORGAN CHASE & CO COM Common 46625H100 5908 98066 SH DFND 32233 48571 17262 JPMORGAN CHASE & CO COM Common 46625H100 78 1300 SH DFND 2 0 1300 0 JPMORGAN CHASE & CO COM Common 46625H100 283 4700 SH DFND 4 700 4000 0 KELLOGG CO COM Common 487836108 139 2250 SH SOLE 1400 0 850 KELLOGG CO COM Common 487836108 246 4000 SH DFND 0 0 4000 KEURIG GREEN MOUNTAIN INC Common 49271M100 72 550 SH SOLE 550 0 0 KEURIG GREEN MOUNTAIN INC Common 49271M100 260 2000 SH DFND 0 2000 0 KIMBERLY-CLARK CORP COM Common 494368103 1182 10985 SH SOLE 1582 5225 4178 KIMBERLY-CLARK CORP COM Common 494368103 3140 29194 SH DFND 10645 16244 2305 KIMCO REALTY CORP COM Common 49446R109 117 5325 SH SOLE 2200 0 3125 KIMCO REALTY CORP COM Common 49446R109 153 7000 SH DFND 0 7000 0 KINDER MORGAN MANAGEMENT LLC Common 49455U100 96 1017 SH SOLE 0 0 1017 KINDER MORGAN MANAGEMENT LLC Common 49455U100 182 1934 SH DFND 510 0 1424 KIRBY CORP COM Common 497266106 1521 12904 SH SOLE 8421 470 4013 KIRBY CORP COM Common 497266106 225 1910 SH DFND 320 535 1055 KRAFT FOODS GROUP INC Common 50076Q106 658 11662 SH SOLE 1130 0 10532 KRAFT FOODS GROUP INC Common 50076Q106 31 545 SH DFND 166 379 0 LEMAITRE VASCULAR INC Common 525558201 99 14407 SH DFND 0 0 14407 LIMELIGHT NETWORKS INC Common 53261M104 101 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM Common 535678106 144 3250 SH SOLE 2600 0 650 LINEAR TECHNOLOGY CORP COM Common 535678106 67 1500 SH DFND 0 1500 0 LOCKHEED MARTIN CORP COM Common 539830109 82 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM Common 539830109 358 1960 SH DFND 1960 0 0 LOOWATT LTD Common 544990906 764 239 SH SOLE 0 0 239 LOOWATT LTD Common 544990906 652 204 SH DFND 102 102 0 LOWE'S COS INC COM Common 548661107 4864 91916 SH SOLE 48735 6809 36372 LOWE'S COS INC COM Common 548661107 2930 55366 SH DFND 20191 27350 7825 LOWE'S COS INC COM Common 548661107 11 200 SH DFND 1 0 200 0 LOWE'S COS INC COM Common 548661107 212 4000 SH DFND 2 0 4000 0 LOWE'S COS INC COM Common 548661107 53 1000 SH DFND 3 0 0 1000 M & T BANK CORP COM Common 55261F104 9397 76219 SH SOLE 46587 4388 25244 M & T BANK CORP COM Common 55261F104 4463 36196 SH DFND 11411 20656 4129 M & T BANK CORP COM Common 55261F104 10 80 SH DFND 1 0 80 0 M & T BANK CORP COM Common 55261F104 90 727 SH DFND 3 0 0 727 M & T BANK CORP COM Common 55261F104 18 150 SH DFND 4 0 150 0 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 1027 14687 SH SOLE 10165 400 4122 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 582 8328 SH DFND 3410 4221 697 MARSH & MCLENNAN COS INC COM Common 571748102 340 6500 SH SOLE 0 0 6500 MARSH & MCLENNAN COS INC COM Common 571748102 84 1600 SH DFND 0 1200 400 MARTIN MARIETTA MATERIALS INC COM Common 573284106 84 650 SH SOLE 0 0 650 MARTIN MARIETTA MATERIALS INC COM Common 573284106 129 1000 SH DFND 1000 0 0 MASTERCARD INC CL A Common 57636Q104 96 1300 SH SOLE 500 0 800 MASTERCARD INC CL A Common 57636Q104 111 1500 SH DFND 500 0 1000 MCDONALD'S CORP COM Common 580135101 10250 108109 SH SOLE 55142 4817 48150 MCDONALD'S CORP COM Common 580135101 9045 95406 SH DFND 34345 45091 15970 MCDONALD'S CORP COM Common 580135101 61 645 SH DFND 3 0 0 645 MCDONALD'S CORP COM Common 580135101 152 1600 SH DFND 4 0 1600 0 MCGRAW-HILL FINANCIAL INC Common 580645109 1030 12200 SH SOLE 12200 0 0 MCGRAW-HILL FINANCIAL INC Common 580645109 245 2900 SH DFND 2000 250 650 MCKESSON CORP COM Common 58155Q103 374 1922 SH SOLE 1537 0 385 MCKESSON CORP COM Common 58155Q103 117 600 SH DFND 350 0 250 MDU RESOURCES GROUP INC COM Common 552690109 222 8000 SH DFND 0 8000 0 MEAD JOHNSON NUTRITION CO Common 582839106 6 60 SH SOLE 60 0 0 MEAD JOHNSON NUTRITION CO Common 582839106 221 2301 SH DFND 2301 0 0 MEADWESTVACO CORP COM Common 583334107 503 12296 SH SOLE 0 0 12296 MEDTRONIC INC COM Common 585055106 1810 29215 SH SOLE 14121 4175 10919 MEDTRONIC INC COM Common 585055106 1832 29578 SH DFND 4615 16555 8408 MENTOR GRAPHICS CORP COM Common 587200106 215 10500 SH DFND 0 0 10500 MERCK & CO INC (NEW) Common 58933Y105 16562 279385 SH SOLE 174079 29700 75606 MERCK & CO INC (NEW) Common 58933Y105 4810 81135 SH DFND 15096 50536 15503 METLIFE INC COM Common 59156R108 444 8268 SH SOLE 6792 0 1476 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 10897 42543 SH SOLE 24925 3597 14021 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 7999 31230 SH DFND 15894 13042 2294 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 13 50 SH DFND 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 77 300 SH DFND 3 0 0 300 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 108 420 SH DFND 4 120 300 0 MICROCHIP TECHNOLOGY INC COM Common 595017104 9 180 SH SOLE 0 0 180 MICROCHIP TECHNOLOGY INC COM Common 595017104 469 9920 SH DFND 0 9770 150 MICROSOFT CORP COM Common 594918104 25433 548604 SH SOLE 285269 62831 200504 MICROSOFT CORP COM Common 594918104 13893 299678 SH DFND 91486 159443 48749 MICROSOFT CORP COM Common 594918104 292 6300 SH DFND 2 4800 1500 0 MICROSOFT CORP COM Common 594918104 299 6450 SH DFND 4 0 6450 0 MONDELEZ INTERNATIONAL INC Common 609207105 1203 35115 SH SOLE 3952 1000 30163 MONDELEZ INTERNATIONAL INC Common 609207105 102 2987 SH DFND 1850 1137 0 MONSANTO CO (NEW) COM Common 61166W101 471 4182 SH SOLE 1850 921 1411 MONSANTO CO (NEW) COM Common 61166W101 677 6016 SH DFND 1690 3491 835 MONSTER BEVERAGE CORP COM Common 611740101 8 90 SH SOLE 90 0 0 MONSTER BEVERAGE CORP COM Common 611740101 261 2850 SH DFND 0 2250 600 MOODY'S CORP COM Common 615369105 863 9135 SH SOLE 9135 0 0 MOODY'S CORP COM Common 615369105 33 350 SH DFND 350 0 0 MURPHY OIL CORP COM Common 626717102 677 11900 SH DFND 0 6500 5400 NATIONAL FUEL GAS CO COM Common 636180101 224 3200 SH SOLE 250 2500 450 NATIONAL OILWELL VARCO INC COM Common 637071101 18094 237765 SH SOLE 127288 16151 94326 NATIONAL OILWELL VARCO INC COM Common 637071101 9020 118530 SH DFND 46645 53499 18386 NATIONAL OILWELL VARCO INC COM Common 637071101 148 1950 SH DFND 2 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 81 1065 SH DFND 3 0 0 1065 NATIONAL OILWELL VARCO INC COM Common 637071101 55 725 SH DFND 4 500 225 0 NETFLIX INC COM Common 64110L106 372 825 SH SOLE 0 0 825 NEWMARKET CORP COM Common 651587107 15 40 SH SOLE 40 0 0 NEWMARKET CORP COM Common 651587107 362 950 SH DFND 950 0 0 NEXTERA ENERGY INC COM Common 65339F101 3601 38355 SH SOLE 21293 425 16637 NEXTERA ENERGY INC COM Common 65339F101 2136 22750 SH DFND 11935 5525 5290 NIKE INC CL B Common 654106103 3214 36030 SH SOLE 20098 4175 11757 NIKE INC CL B Common 654106103 1496 16775 SH DFND 6515 5950 4310 NIKE INC CL B Common 654106103 67 750 SH DFND 3 0 0 750 NORFOLK SOUTHERN CORP COM Common 655844108 878 7865 SH SOLE 5062 0 2803 NORFOLK SOUTHERN CORP COM Common 655844108 279 2502 SH DFND 2502 0 0 NORTHEAST UTILITIES COM Common 664397106 217 4908 SH SOLE 2833 0 2075 NORTHEAST UTILITIES COM Common 664397106 243 5482 SH DFND 0 3514 1968 NORTHERN TRUST CORP COM Common 665859104 2185 32114 SH SOLE 17949 8525 5640 NORTHERN TRUST CORP COM Common 665859104 942 13840 SH DFND 2375 10165 1300 NORTHROP GRUMMAN CORP COM Common 666807102 300 2273 SH SOLE 329 744 1200 NORTHROP GRUMMAN CORP COM Common 666807102 304 2309 SH DFND 2309 0 0 NOW INC Common 67011P100 314 10341 SH SOLE 5038 1081 4222 NOW INC Common 67011P100 330 10836 SH DFND 5032 3834 1970 NOW INC Common 67011P100 6 181 SH DFND 4 125 56 0 NUCOR CORP COM Common 670346105 14 260 SH SOLE 110 0 150 NUCOR CORP COM Common 670346105 327 6020 SH DFND 0 6020 0 NUVEEN QUALITY PREFERRED II Common 67072C105 181 20820 SH DFND 20820 0 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 4740 49300 SH SOLE 26175 1835 21290 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1954 20324 SH DFND 8646 7389 4289 OCCIDENTAL PETROLEUM CORP COM Common 674599105 58 600 SH DFND 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 101 1050 SH DFND 4 0 1050 0 OMNICOM GROUP INC COM Common 681919106 55 800 SH SOLE 400 0 400 OMNICOM GROUP INC COM Common 681919106 170 2470 SH DFND 2470 0 0 ORACLE CORP COM Common 68389X105 5278 137886 SH SOLE 85293 4954 47639 ORACLE CORP COM Common 68389X105 3020 78898 SH DFND 36266 31349 11283 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 29 510 SH SOLE 510 0 0 PACCAR INC COM Common 693718108 561 9865 SH DFND 1475 7140 1250 PACCAR INC COM Common 693718108 137 2400 SH DFND 4 0 2400 0 PACKAGING CORP OF AMERICA COM Common 695156109 718 11250 SH DFND 11250 0 0 PALL CORP COM Common 696429307 84 1000 SH SOLE 0 0 1000 PALL CORP COM Common 696429307 921 11000 SH DFND 11000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 551 4825 SH SOLE 3309 0 1516 PAYCHEX INC COM Common 704326107 81 1825 SH SOLE 1125 0 700 PAYCHEX INC COM Common 704326107 261 5898 SH DFND 0 3898 2000 PEOPLES UNITED FINANCIAL INC COM Common 712704105 185 12755 SH SOLE 825 0 11930 PEPSICO INC COM Common 713448108 20827 223725 SH SOLE 130414 19297 74014 PEPSICO INC COM Common 713448108 10547 113302 SH DFND 32470 63565 17267 PEPSICO INC COM Common 713448108 12 125 SH DFND 1 0 125 0 PEPSICO INC COM Common 713448108 1308 14050 SH DFND 2 11750 2300 0 PEPSICO INC COM Common 713448108 98 1050 SH DFND 3 0 0 1050 PEPSICO INC COM Common 713448108 46 490 SH DFND 4 490 0 0 PFIZER INC COM Common 717081103 4225 142876 SH SOLE 62419 7100 73357 PFIZER INC COM Common 717081103 4586 155083 SH DFND 52148 60460 42475 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 3900 46763 SH SOLE 16970 432 29361 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 822 9851 SH DFND 5935 3696 220 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 292 3500 SH DFND 2 3500 0 0 PHILLIPS 66 Common 718546104 430 5283 SH SOLE 2858 0 2425 PHILLIPS 66 Common 718546104 346 4259 SH DFND 3049 860 350 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 Yr. Tips 72201R205 5099 97053 SH SOLE 61213 2000 33840 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1-5 Yr. Tips 72201R205 7164 136350 SH DFND 12885 16213 107252 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 51382 506972 SH SOLE 263654 36458 206860 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 24087 237658 SH DFND 112960 86206 38492 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 162 1600 SH DFND 2 0 1600 0 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 19 190 SH DFND 3 0 0 190 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 371 3657 SH DFND 4 1607 2050 0 PLUM CREEK TIMBER CO INC COM Common 729251108 524 13430 SH SOLE 4980 0 8450 PLUM CREEK TIMBER CO INC COM Common 729251108 568 14555 SH DFND 5300 3375 5880 PLUM CREEK TIMBER CO INC COM Common 729251108 37 950 SH DFND 4 0 950 0 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 160 1869 SH SOLE 306 0 1563 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 127 1485 SH DFND 1485 0 0 POWERSHARES QQQ TRUST SERIES I Common 73935A104 49 500 SH SOLE 0 0 500 POWERSHARES QQQ TRUST SERIES I Common 73935A104 195 1973 SH DFND 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1154 33000 SH DFND 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 294 46408 SH SOLE 33979 2974 9455 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 267 42136 SH DFND 4200 26636 11300 PPG INDUSTRIES INC COM Common 693506107 236 1200 SH SOLE 1050 0 150 PPG INDUSTRIES INC COM Common 693506107 25 125 SH DFND 125 0 0 PPL CORP COM Common 69351T106 787 23959 SH SOLE 5959 0 18000 PPL CORP COM Common 69351T106 27 825 SH DFND 0 0 825 PRAXAIR INC COM Common 74005P104 9799 75962 SH SOLE 42042 4116 29804 PRAXAIR INC COM Common 74005P104 4013 31109 SH DFND 8137 18992 3980 PRAXAIR INC COM Common 74005P104 129 1000 SH DFND 2 0 1000 0 PRAXAIR INC COM Common 74005P104 97 750 SH DFND 3 0 0 750 PRAXAIR INC COM Common 74005P104 31 240 SH DFND 4 140 100 0 PRECISION CASTPARTS CORP COM Common 740189105 1626 6865 SH SOLE 4201 65 2599 PRECISION CASTPARTS CORP COM Common 740189105 474 2000 SH DFND 720 430 850 PRICE T ROWE GROUP INC COM Common 74144T108 1014 12940 SH SOLE 7805 327 4808 PRICE T ROWE GROUP INC COM Common 74144T108 397 5057 SH DFND 1972 2410 675 PROCTER & GAMBLE CO COM Common 742718109 24197 288959 SH SOLE 142606 18146 128207 PROCTER & GAMBLE CO COM Common 742718109 21476 256462 SH DFND 119705 87906 48851 PROCTER & GAMBLE CO COM Common 742718109 13 150 SH DFND 1 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 109 1300 SH DFND 2 0 1300 0 PROCTER & GAMBLE CO COM Common 742718109 31 365 SH DFND 3 0 0 365 PROLOGIS INC Common 74340W103 814 21595 SH SOLE 10335 0 11260 PROLOGIS INC Common 74340W103 424 11257 SH DFND 6882 3450 925 PUBLIC STORAGE COM Common 74460D109 11068 66738 SH SOLE 38572 4330 23836 PUBLIC STORAGE COM Common 74460D109 4808 28994 SH DFND 4650 20202 4142 QEP RESOURCES INC Common 74733V100 169 5475 SH SOLE 755 0 4720 QEP RESOURCES INC Common 74733V100 152 4950 SH DFND 500 1150 3300 QUALCOMM INC COM Common 747525103 13330 178274 SH SOLE 98925 7105 72244 QUALCOMM INC COM Common 747525103 5363 71722 SH DFND 31956 25268 14498 QUALCOMM INC COM Common 747525103 852 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 116 1550 SH DFND 4 600 950 0 QUESTAR CORP COM Common 748356102 5006 224563 SH SOLE 121249 5650 97664 QUESTAR CORP COM Common 748356102 2528 113422 SH DFND 36714 56733 19975 QUESTAR CORP COM Common 748356102 66 2981 SH DFND 3 0 0 2981 QUESTAR CORP COM Common 748356102 22 975 SH DFND 4 575 400 0 RAYONIER INC COM (REIT) Common 754907103 168 5396 SH SOLE 4310 0 1086 RAYONIER INC COM (REIT) Common 754907103 201 6450 SH DFND 0 0 6450 RAYTHEON CO COM (NEW) Common 755111507 1050 10335 SH SOLE 9155 0 1180 RAYTHEON CO COM (NEW) Common 755111507 1169 11500 SH DFND 11500 0 0 REGENCY CENTERS CORP COM Common 758849103 509 9462 SH SOLE 4362 550 4550 REGENCY CENTERS CORP COM Common 758849103 375 6975 SH DFND 100 4550 2325 REGENCY CENTERS CORP COM Common 758849103 7 128 SH DFND 1 0 128 0 REGIONS FINANCIAL CORP (NEW) COM Common 7591EP100 321 32000 SH DFND 0 32000 0 ROCKWELL AUTOMATION INC COM Common 773903109 328 2985 SH DFND 0 2985 0 ROPER INDUSTRIES INC (NEW) COM Common 776696106 2161 14772 SH SOLE 11501 112 3159 ROPER INDUSTRIES INC (NEW) COM Common 776696106 459 3136 SH DFND 1525 1411 200 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 3757 43446 SH SOLE 21134 4196 18116 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 1432 16555 SH DFND 7049 8318 1188 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 18 210 SH DFND 3 0 0 210 SALIX PHARMACEUTICALS LTD Common 795435106 234 1500 SH DFND 0 0 1500 SECTOR SPDR FUND - HEALTH CARE SELECT Common 81369Y209 211 3295 SH DFND 3295 0 0 SECTOR SPDR TR SHS BEN INT - ENERGY Common 81369Y506 560 6176 SH SOLE 250 0 5926 SECTOR SPDR TR SHS BEN INT - ENERGY Common 81369Y506 53 580 SH DFND 580 0 0 SEMPRA ENERGY COM Common 816851109 2782 26400 SH SOLE 15032 150 11218 SEMPRA ENERGY COM Common 816851109 1717 16294 SH DFND 7434 5550 3310 SHERWIN WILLIAMS CO COM Common 824348106 44 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM Common 824348106 346 1581 SH DFND 450 750 381 SIGMA-ALDRICH CORP COM Common 826552101 4835 35548 SH SOLE 11575 775 23198 SIGMA-ALDRICH CORP COM Common 826552101 1049 7713 SH DFND 1123 3300 3290 SIMON PROPERTY GROUP INC Common 828806109 1480 69820 SH SOLE 44400 4582 20838 SIMON PROPERTY GROUP INC Common 828806109 5414 32929 SH DFND 5788 22241 4900 SIMON PROPERTY GROUP INC Common 828806109 247 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 95 575 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 168 1694 SH SOLE 890 0 804 SMUCKER (J M) CO COM NEW Common 832696405 109 1100 SH DFND 1000 0 100 SOUTHERN CO COM Common 842587107 651 14913 SH SOLE 3313 0 11600 SOUTHERN CO COM Common 842587107 261 5975 SH DFND 500 1875 3600 SOUTHWEST GAS CORP COM Common 844895102 486 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 41287 355275 SH SOLE 211762 24545 118968 SPDR GOLD TRUST Gold Shares 78463V107 15949 137241 SH DFND 48252 58606 30383 SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH DFND 1 0 150 0 SPDR GOLD TRUST Gold Shares 78463V107 155 1337 SH DFND 3 0 0 1337 SPDR GOLD TRUST Gold Shares 78463V107 321 2760 SH DFND 4 810 1950 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND Nuveen BR. Short Term 78464A425 331 13550 SH SOLE 7200 0 6350 SPDR S&P 500 ETF TRUST S&P 500 Tr. 78462F103 1719 8726 SH SOLE 2947 0 5779 SPDR S&P 500 ETF TRUST S&P 500 Tr. 78462F103 464 2355 SH DFND 2355 0 0 SPDR S&P BIOTECH ETF S&P Biotech 78464A870 4227 27100 SH SOLE 14681 1300 11119 SPDR S&P BIOTECH ETF S&P Biotech 78464A870 621 3979 SH DFND 2252 1147 580 SPDR S&P BIOTECH ETF S&P Biotech 78464A870 47 300 SH DFND 4 300 0 0 SPDR S&P INTL DIVIDEND ETF S & P Intl Div 78463X772 218 4700 SH SOLE 2060 0 2640 SPDR S&P INTL DIVIDEND ETF S & P Intl Div 78463X772 189 4075 SH DFND 0 4075 0 SPDR S&P MIDCAP 400 ETF TRUST S & P Midcap 400 Tr. 78467Y107 232 932 SH SOLE 765 0 167 SPDR S&P MIDCAP 400 ETF TRUST S & P Midcap 400 Tr. 78467Y107 195 784 SH DFND 0 0 784 SPECTRA ENERGY CORP Common 847560109 160 4068 SH SOLE 1000 2168 900 SPECTRA ENERGY CORP Common 847560109 51 1300 SH DFND 500 0 800 ST. JUDE MEDICAL INC COM Common 790849103 262 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC Common 854502101 401 4515 SH SOLE 2600 0 1915 STANLEY BLACK & DECKER INC Common 854502101 294 3315 SH DFND 0 3315 0 STAPLES INC COM Common 855030102 56 4628 SH SOLE 2911 0 1717 STAPLES INC COM Common 855030102 119 9850 SH DFND 1900 1700 6250 STARBUCKS CORP COM Common 855244109 4807 63699 SH SOLE 36969 606 26124 STARBUCKS CORP COM Common 855244109 1260 16694 SH DFND 7658 7626 1410 STARBUCKS CORP COM Common 855244109 45 600 SH DFND 3 0 0 600 STARBUCKS CORP COM Common 855244109 23 300 SH DFND 4 0 300 0 STATE STREET CORP COM Common 857477103 9946 135123 SH SOLE 66560 30518 38045 STATE STREET CORP COM Common 857477103 9289 126188 SH DFND 37040 76139 13009 STATE STREET CORP COM Common 857477103 294 4000 SH DFND 2 0 4000 0 STATE STREET CORP COM Common 857477103 33 450 SH DFND 3 0 0 450 STERICYCLE INC COM Common 858912108 14682 125959 SH SOLE 74901 5813 45245 STERICYCLE INC COM Common 858912108 7233 62050 SH DFND 22977 31197 7876 STERICYCLE INC COM Common 858912108 12 100 SH DFND 1 0 100 0 STERICYCLE INC COM Common 858912108 350 3000 SH DFND 2 3000 0 0 STERICYCLE INC COM Common 858912108 103 880 SH DFND 3 0 0 880 STERICYCLE INC COM Common 858912108 32 275 SH DFND 4 275 0 0 STRYKER CORP COM Common 863667101 893 11059 SH SOLE 6420 0 4639 STRYKER CORP COM Common 863667101 994 12310 SH DFND 3234 7998 1078 SVB FINANCIAL GROUP Common 78486Q101 3609 32201 SH SOLE 21052 1326 9823 SVB FINANCIAL GROUP Common 78486Q101 2102 18750 SH DFND 7299 8653 2798 SVB FINANCIAL GROUP Common 78486Q101 63 562 SH DFND 3 0 0 562 SYSCO CORP COM Common 871829107 1404 36994 SH SOLE 19850 4650 12494 SYSCO CORP COM Common 871829107 1296 34139 SH DFND 12673 15895 5571 TARGET CORP COM Common 87612E116 155 2479 SH SOLE 2000 336 143 TARGET CORP COM Common 87612E116 508 8110 SH DFND 6335 0 1775 TCW STRATEGIC INCOME FUND INC COM Common 872340104 805 143068 SH DFND 143068 0 0 TECO ENERGY INC COM Common 872375100 85 4900 SH SOLE 0 0 4900 TECO ENERGY INC COM Common 872375100 97 5570 SH DFND 3864 0 1706 TEJON RANCH CO COM Common 879080109 847 30207 SH SOLE 0 0 30207 TEJON RANCH CO COM Common 879080109 252 9000 SH DFND 0 0 9000 TELEFLEX INC COM Common 879369106 307 2925 SH SOLE 2925 0 0 TELEFLEX INC COM Common 879369106 53 500 SH DFND 0 500 0 TERADYNE INC COM Common 880770102 252 13000 SH DFND 0 13000 0 TEXAS INSTRUMENTS INC COM Common 882508104 713 14945 SH SOLE 14770 0 175 TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 616 3200 SH SOLE 0 3200 0 THE TRAVELERS COS INC COM Common 89417E109 496 5275 SH SOLE 2664 222 2389 THE TRAVELERS COS INC COM Common 89417E109 200 2128 SH DFND 1513 615 0 THERMO FISHER SCIENTIFIC INC Common 883556102 12051 99026 SH SOLE 56469 1005 41552 THERMO FISHER SCIENTIFIC INC Common 883556102 4365 35867 SH DFND 16968 14430 4469 THERMO FISHER SCIENTIFIC INC Common 883556102 55 450 SH DFND 3 0 0 450 THERMO FISHER SCIENTIFIC INC Common 883556102 49 400 SH DFND 4 400 0 0 THORATEC CORP Common 885175307 362 13550 SH DFND 0 13550 0 TIME WARNER INC (NEW) Common 887317303 72 956 SH SOLE 756 0 200 TIME WARNER INC (NEW) Common 887317303 620 8250 SH DFND 0 8200 50 TJX COS INC COM (NEW) Common 872540109 20949 354045 SH SOLE 347191 949 5905 TJX COS INC COM (NEW) Common 872540109 378 4705 SH DFND 250 2600 1855 TJX COS INC COM (NEW) Common 872540109 473 8000 SH DFND 2 8000 0 0 TORCHMARK CORP COM Common 891027104 238 4550 SH SOLE 4550 0 0 TORCHMARK CORP COM Common 891027104 648 12375 SH DFND 0 12375 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 39586 822989 SH SOLE 515445 59263 248281 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 20661 429544 SH DFND 134010 221393 74141 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 24 500 SH DFND 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 601 12500 SH DFND 2 12500 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 326 6768 SH DFND 3 0 0 6768 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 266 5539 SH DFND 4 1539 4000 0 TORTOISE MLP FUND Common 89148B101 36130 1244161 SH SOLE 667080 33079 544002 TORTOISE MLP FUND Common 89148B101 13842 476651 SH DFND 212598 157766 106287 TORTOISE MLP FUND Common 89148B101 537 18500 SH DFND 2 18500 0 0 TORTOISE MLP FUND Common 89148B101 246 8487 SH DFND 4 2187 6300 0 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 3904 33039 SH SOLE 19861 1171 12007 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 1825 15441 SH DFND 4256 9555 1630 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 14 117 SH DFND 3 0 0 117 UNION PACIFIC CORP COM Common 907818108 15780 145548 SH SOLE 74267 5064 66217 UNION PACIFIC CORP COM Common 907818108 9820 90572 SH DFND 51916 27168 11488 UNION PACIFIC CORP COM Common 907818108 13 120 SH DFND 1 120 0 0 UNION PACIFIC CORP COM Common 907818108 336 3100 SH DFND 2 1500 1600 0 UNION PACIFIC CORP COM Common 907818108 70 650 SH DFND 3 0 0 650 UNION PACIFIC CORP COM Common 907818108 54 500 SH DFND 4 300 200 0 UNITED PARCEL SERVICE CL B Common 911312106 735 7480 SH SOLE 5951 0 1529 UNITED PARCEL SERVICE CL B Common 911312106 308 3135 SH DFND 3135 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 18531 175479 SH SOLE 101784 13247 60448 UNITED TECHNOLOGIES CORP COM Common 913017109 13554 128354 SH DFND 43489 62580 22285 UNITED TECHNOLOGIES CORP COM Common 913017109 11 100 SH DFND 1 0 100 0 UNITED TECHNOLOGIES CORP COM Common 913017109 2334 22100 SH DFND 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM Common 913017109 201 1900 SH DFND 4 0 1900 0 UNITEDHEALTH GROUP INC COM Common 91324P102 440 5107 SH SOLE 25 3000 2082 UNITEDHEALTH GROUP INC COM Common 91324P102 160 1855 SH DFND 430 625 800 US BANCORP COM (NEW) Common 902973304 12686 303277 SH SOLE 150592 9660 143025 US BANCORP COM (NEW) Common 902973304 6826 163188 SH DFND 45867 74836 42485 US BANCORP COM (NEW) Common 902973304 502 12000 SH DFND 2 12000 0 0 US BANCORP COM (NEW) Common 902973304 99 2370 SH DFND 3 0 0 2370 US BANCORP COM (NEW) Common 902973304 26 625 SH DFND 4 625 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Vang. Discretionary ETF 92204A108 146 1347 SH SOLE 1097 0 250 VANGUARD CONSUMER DISCRETIONARY ETF Vang. Discretionary ETF 92204A108 320 2950 SH DFND 1350 1475 125 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 221 1686 SH SOLE 1160 0 526 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 7 50 SH DFND 50 0 0 VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 163 1389 SH SOLE 140 183 1066 VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 76 650 SH DFND 50 600 0 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield 921946406 794 11953 SH SOLE 4600 0 7353 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield 921946406 106 1595 SH DFND 695 0 900 VANGUARD INDUSTRIALS ETF Vang. Ind ETF 92204A603 139 1371 SH SOLE 381 0 990 VANGUARD INDUSTRIALS ETF Vang. Ind ETF 92204A603 127 1250 SH DFND 1250 0 0 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2053 20517 SH SOLE 13607 0 6910 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1498 14971 SH DFND 9056 5765 150 VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 528 4790 SH SOLE 2940 100 1750 VANGUARD MATERIALS ETF Vang. Mat ETF 92204A801 710 6444 SH DFND 5144 1300 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI Emerging Mkts. 922042858 12555 301005 SH SOLE 211132 11006 78867 VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI Emerging Mkts. 922042858 3749 89879 SH DFND 21228 41257 27394 VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI Emerging Mkts. 922042858 37 881 SH DFND 3 0 0 881 VANGUARD MSCI EMERGING MARKETS INDEX ETF MSCI Emerging Mkts. 922042858 68 1628 SH DFND 4 1628 0 0 VANGUARD MSCI EUROPE PACIFIC ETF MSCI Europe Pacific ETF 921943858 493 12404 SH SOLE 572 0 11832 VANGUARD MSCI EUROPE PACIFIC ETF MSCI Europe Pacific ETF 921943858 116 2926 SH DFND 0 2926 0 VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 28272 393480 SH SOLE 244303 25441 123736 VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 10256 142739 SH DFND 69462 42889 30388 VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 387 5383 SH DFND 4 983 4400 0 VANGUARD TELECOM SERVICE ETF Vang. Telecom Sev. ETF 92204A884 2130 24399 SH SOLE 12804 1829 9766 VANGUARD TELECOM SERVICE ETF Vang. Telecom Sev. ETF 92204A884 1496 17136 SH DFND 7568 6386 3182 VANGUARD TELECOM SERVICE ETF Vang. Telecom Sev. ETF 92204A884 28 326 SH DFND 3 0 0 326 VANGUARD TELECOM SERVICE ETF Vang. Telecom Sev. ETF 92204A884 41 475 SH DFND 4 325 150 0 VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock ETF 922908769 1724 17026 SH SOLE 0 0 17026 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 1923 21057 SH SOLE 14293 1744 5020 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 724 7928 SH DFND 3611 3360 957 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 30 331 SH DFND 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1842 22988 SH SOLE 9717 700 12571 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 530 6613 SH DFND 2985 2628 1000 VERIZON COMMUNICATIONS INC COM Common 92343V104 8995 179936 SH SOLE 107808 10121 62007 VERIZON COMMUNICATIONS INC COM Common 92343V104 3555 71113 SH DFND 24442 27997 18674 VERIZON COMMUNICATIONS INC COM Common 92343V104 35 690 SH DFND 4 0 690 0 VF CORP COM Common 918204108 7361 111479 SH SOLE 68982 2484 40013 VF CORP COM Common 918204108 2964 44886 SH DFND 14222 25517 5147 VF CORP COM Common 918204108 12 180 SH DFND 1 0 180 0 VF CORP COM Common 918204108 66 1000 SH DFND 3 0 0 1000 VF CORP COM Common 918204108 53 800 SH DFND 4 800 0 0 VISA INC CL A Common 92826C839 599 2805 SH SOLE 612 0 2193 VISA INC CL A Common 92826C839 276 1295 SH DFND 715 385 195 VISA INC CL A Common 92826C839 85 400 SH DFND 4 0 400 0 WALGREEN CO COM Common 931422109 2008 33881 SH SOLE 18092 1600 14189 WALGREEN CO COM Common 931422109 2192 36981 SH DFND 10685 15800 10496 WAL-MART STORES INC COM Common 931142103 1643 21480 SH SOLE 16211 2225 3044 WAL-MART STORES INC COM Common 931142103 2259 29535 SH DFND 8980 14350 6205 WALT DISNEY HOLDING CO Common 254687106 14333 160988 SH SOLE 79296 10464 71228 WALT DISNEY HOLDING CO Common 254687106 8556 96103 SH DFND 28144 61305 6654 WALT DISNEY HOLDING CO Common 254687106 18 204 SH DFND 3 0 0 204 WALT DISNEY HOLDING CO Common 254687106 149 1675 SH DFND 4 800 875 0 WASHINGTON PRIME GROUP INC Common 939647103 264 15106 SH SOLE 9994 982 4130 WASHINGTON PRIME GROUP INC Common 939647103 91 5189 SH DFND 1933 2235 1021 WASHINGTON PRIME GROUP INC Common 939647103 1 25 SH DFND 4 0 25 0 WASHINGTON TRUST BANCORP INC COM Common 940610108 287 8700 SH SOLE 4000 0 4700 WASHINGTON TRUST BANCORP INC COM Common 940610108 363 11000 SH DFND 11000 0 0 WATERTEST CORPORATION Common 941999104 0 42216 SH DFND 0 42216 0 WELLS FARGO & CO Common 949746101 18507 356797 SH SOLE 174648 30732 151417 WELLS FARGO & CO Common 949746101 8474 163375 SH DFND 46599 78050 38726 WELLS FARGO & CO Common 949746101 14 275 SH DFND 1 0 275 0 WELLS FARGO & CO Common 949746101 41 787 SH DFND 3 0 0 787 WELLS FARGO & CO Common 949746101 65 1250 SH DFND 4 0 1250 0 WHOLE FOODS MARKET INC COM Common 966837106 973 25521 SH SOLE 14176 340 11005 WHOLE FOODS MARKET INC COM Common 966837106 72 1900 SH DFND 975 925 0 WINDSTREAM HOLDINGS INC Common 97382A101 35 3235 SH SOLE 0 0 3235 WINDSTREAM HOLDINGS INC Common 97382A101 101 9345 SH DFND 0 8889 456 WISCONSIN ENERGY CORP COM Common 976657106 525 12200 SH SOLE 9200 0 3000 WISCONSIN ENERGY CORP COM Common 976657106 158 3665 SH DFND 1074 2591 0 WISDOMTREE DEFA FUND ETF Defa Fund ETF 97717W703 212 4050 SH DFND 0 4050 0 WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund ETF 97717W208 394 6643 SH SOLE 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund ETF 97717W208 213 3600 SH DFND 0 3600 0 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US real Estate 97717W331 2153 76013 SH SOLE 57309 1500 17204 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US real Estate 97717W331 1315 46436 SH DFND 13781 24611 8044 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US real Estate 97717W331 396 14000 SH DFND 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div Fund 97717W760 2370 40055 SH SOLE 29110 5300 5645 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div Fund 97717W760 773 13067 SH DFND 2325 7467 3275 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div Fund 97717W760 18 300 SH DFND 4 0 300 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity Fund 97717W851 51 970 SH SOLE 970 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity Fund 97717W851 1287 24600 SH DFND 0 0 24600 XCEL ENERGY INC COM Common 98389B100 35 1151 SH SOLE 1151 0 0 XCEL ENERGY INC COM Common 98389B100 175 5768 SH DFND 5000 768 0 YUM BRANDS INC COM Common 988498101 1052 14613 SH SOLE 11212 854 2547 YUM BRANDS INC COM Common 988498101 250 3478 SH DFND 3070 175 233 ZIMMER HOLDINGS INC Common 98956P102 640 6368 SH SOLE 2323 350 3695 ZIMMER HOLDINGS INC Common 98956P102 357 3555 SH DFND 400 1055 2100