Vice President

0001140361-15-016601.txt : 20150428 0001140361-15-016601.hdr.sgml : 20150428 20150428153334 ACCESSION NUMBER: 0001140361-15-016601 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150428 DATE AS OF CHANGE: 20150428 EFFECTIVENESS DATE: 20150428 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: 15798354 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 03-31-2015 03-31-2015 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 04-27-2015 4 859 2414907 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 15117 91643 SH SOLE 46312 5430 39901 3M COMPANY COM Common 88579Y101 9881 59904 SH DFND 26502 26594 6808 ABBOTT LABORATORIES Common 002824100 10812 233378 SH SOLE 133049 27179 73150 ABBOTT LABORATORIES Common 002824100 7863 169718 SH DFND 84462 63009 22247 ABBOTT LABORATORIES Common 002824100 764 16500 SH DFND 2 11800 4700 0 ABBOTT LABORATORIES Common 002824100 185 4000 SH DFND 4 0 4000 0 ABBVIE INC Common 00287Y109 11350 193882 SH SOLE 109896 22974 61012 ABBVIE INC Common 00287Y109 7516 128393 SH DFND 67501 49886 11006 ABBVIE INC Common 00287Y109 135 2300 SH DFND 2 0 2300 0 ABBVIE INC Common 00287Y109 59 1000 SH DFND 4 0 1000 0 ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 160 29724 SH SOLE 11500 0 18224 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Unit Serv. 1 29476L107 5253 67472 SH SOLE 37224 6263 23985 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 2491 31988 SH DFND 6855 18783 6350 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 8 100 SH DFND 4 0 100 0 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 5865 67590 SH DFND 37551 16727 13312 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 1215 14000 SH DFND 2 14000 0 0 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 18 210 SH DFND 3 0 0 210 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 23 265 SH DFND 4 265 0 0 EXXON MOBIL CORP COM Common 30231G102 48470 570229 SH SOLE 301930 48518 219781 EXXON MOBIL CORP COM Common 30231G102 32921 387307 SH DFND 140899 167772 78636 EXXON MOBIL CORP COM Common 30231G102 13 150 SH DFND 1 150 0 0 EXXON MOBIL CORP COM Common 30231G102 1156 13600 SH DFND 2 11600 2000 0 EXXON MOBIL CORP COM Common 30231G102 29 340 SH DFND 3 0 0 340 EXXON MOBIL CORP COM Common 30231G102 244 2865 SH DFND 4 265 2600 0 F5 NETWORKS INC COM Common 315616102 3910 34016 SH SOLE 18371 1312 14333 F5 NETWORKS INC COM Common 315616102 2179 18957 SH DFND 5993 11405 1559 F5 NETWORKS INC COM Common 315616102 3 27 SH DFND 3 0 0 27 FACEBOOK INC CL A Common 30303M102 816 9930 SH SOLE 4820 0 5110 FACEBOOK INC CL A Common 30303M102 78 950 SH DFND 950 0 0 FASTENAL CO COM Common 311900104 5316 128299 SH SOLE 62351 5578 60370 FASTENAL CO COM Common 311900104 3395 81934 SH DFND 23441 52608 5885 FASTENAL CO COM Common 311900104 9 200 SH DFND 1 0 200 0 FASTENAL CO COM Common 311900104 166 4000 SH DFND 2 0 4000 0 FASTENAL CO COM Common 311900104 21 500 SH DFND 3 0 0 500 FEDERAL REALTY INVESTMENT TRUST Common 313747206 1232 8370 SH SOLE 3500 0 4870 FEDERAL REALTY INVESTMENT TRUST Common 313747206 375 2545 SH DFND 420 1900 225 FEDEX CORP COM Common 31428X106 91 553 SH SOLE 91 0 462 FEDEX CORP COM Common 31428X106 141 855 SH DFND 430 425 0 FISERV INC COM Common 337738108 153 1924 SH SOLE 400 0 1524 FISERV INC COM Common 337738108 60 750 SH DFND 750 0 0 FORD MOTOR COMPANY COM Common 345370860 395 24488 SH SOLE 24257 0 231 FORD MOTOR COMPANY COM Common 345370860 95 5855 SH DFND 5855 0 0 FRANKLIN RESOURCES INC COM Common 354613101 62 1200 SH SOLE 1200 0 0 FRANKLIN RESOURCES INC COM Common 354613101 226 4410 SH DFND 4410 0 0 GENERAC HOLDINGS INC Common 368736104 533 10955 SH DFND 0 10955 0 GENERAL DYNAMICS CORP COM Common 369550108 2176 16032 SH SOLE 10414 1750 3868 GENERAL DYNAMICS CORP COM Common 369550108 470 3460 SH DFND 1710 1375 375 GENERAL ELECTRIC CO COM Common 369604103 21115 851069 SH SOLE 360169 184468 306432 GENERAL ELECTRIC CO COM Common 369604103 12622 508757 SH DFND 158791 245643 104323 GENERAL ELECTRIC CO COM Common 369604103 502 20220 SH DFND 2 16220 4000 0 GENERAL ELECTRIC CO COM Common 369604103 52 2100 SH DFND 4 0 2100 0 GENERAL MILLS INC COM Common 370334104 1259 22250 SH SOLE 14463 2482 5305 GENERAL MILLS INC COM Common 370334104 2441 43134 SH DFND 29926 10800 2408 GENTEX CORP COM Common 371901109 2475 135236 SH SOLE 77928 3350 53958 GENTEX CORP COM Common 371901109 449 24556 SH DFND 13956 5250 5350 GILEAD SCIENCES INC COM Common 375558103 8529 86915 SH SOLE 42145 1124 43646 GILEAD SCIENCES INC COM Common 375558103 3517 35839 SH DFND 14668 13849 7322 GILEAD SCIENCES INC COM Common 375558103 334 3400 SH DFND 2 3400 0 0 GILEAD SCIENCES INC COM Common 375558103 2 23 SH DFND 3 0 0 23 GILEAD SCIENCES INC COM Common 375558103 103 1050 SH DFND 4 0 1050 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 112 597 SH SOLE 500 0 97 GOLDMAN SACHS GROUP INC COM Common 38141G104 109 580 SH DFND 580 0 0 GOOGLE INC CL A Common 38259P508 9409 16963 SH SOLE 9198 819 6946 GOOGLE INC CL A Common 38259P508 3997 7206 SH DFND 2128 3805 1273 GOOGLE INC CL A Common 38259P508 11 20 SH DFND 1 0 20 0 GOOGLE INC CL A Common 38259P508 652 1175 SH DFND 2 1175 0 0 GOOGLE INC CL A Common 38259P508 12 21 SH DFND 3 0 0 21 GOOGLE INC CL A Common 38259P508 26 47 SH DFND 4 47 0 0 GOOGLE INC CL C Common 38259P706 9819 17918 SH SOLE 10192 679 7047 GOOGLE INC CL C Common 38259P706 4530 8266 SH DFND 2631 4282 1353 GOOGLE INC CL C Common 38259P706 11 20 SH DFND 1 0 20 0 GOOGLE INC CL C Common 38259P706 644 1175 SH DFND 2 1175 0 0 GOOGLE INC CL C Common 38259P706 12 21 SH DFND 3 0 0 21 GOOGLE INC CL C Common 38259P706 108 197 SH DFND 4 47 150 0 GRACO INC COM Common 384109104 1193 16533 SH SOLE 8839 75 7619 GRACO INC COM Common 384109104 210 2905 SH DFND 825 1200 880 GRAINGER (W.W.) INC COM Common 384802104 2419 10259 SH SOLE 3306 180 6773 GRAINGER (W.W.) INC COM Common 384802104 1379 5846 SH DFND 570 4962 314 GRAINGER (W.W.) INC COM Common 384802104 94 400 SH DFND 2 400 0 0 GRAINGER (W.W.) INC COM Common 384802104 24 103 SH DFND 3 0 0 103 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 4115 145971 SH SOLE 98993 6519 40459 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 594 21061 SH DFND 8835 7326 4900 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 26 914 SH DFND 4 914 0 0 HAIN CELESTIAL GROUP INC Common 405217100 255 3986 SH SOLE 0 3590 396 HCP INC COM Common 40414L109 3854 89194 SH SOLE 52716 13997 22481 HCP INC COM Common 40414L109 1939 44880 SH DFND 5100 32420 7360 HCP INC COM Common 40414L109 11 250 SH DFND 1 0 250 0 HELMERICH & PAYNE INC COM Common 423452101 199 2928 SH SOLE 2820 0 108 HELMERICH & PAYNE INC COM Common 423452101 10 147 SH DFND 122 0 25 HEWLETT-PACKARD CO COM Common 428236103 632 20285 SH SOLE 13100 3764 3421 HEWLETT-PACKARD CO COM Common 428236103 339 10875 SH DFND 3200 7675 0 HOME DEPOT INC COM Common 437076102 23652 208183 SH SOLE 98044 36290 73849 HOME DEPOT INC COM Common 437076102 12815 112801 SH DFND 15818 73351 23632 HOME DEPOT INC COM Common 437076102 454 4000 SH DFND 4 0 4000 0 HONEYWELL INTERNATIONAL INC COM Common 438516106 390 3743 SH SOLE 2078 0 1665 HONEYWELL INTERNATIONAL INC COM Common 438516106 2595 24877 SH DFND 24282 0 595 HOOPER HOLMES INC COM Common 439104100 637 1224352 SH DFND 0 0 1224352 HORMEL FOODS CORP COM Common 440452100 1090 19173 SH SOLE 5412 0 13761 HORMEL FOODS CORP COM Common 440452100 629 11066 SH DFND 5036 3455 2575 HOSPIRA INC Common 441060100 220 2505 SH SOLE 2467 0 38 HUDSON TECHNOLOGIES INC Common 444144109 44 10581 SH SOLE 10581 0 0 HUNNEWELL LAND TRUST Common 444990105 285 152 SH SOLE 152 0 0 IDEXX LABS INC COM Common 45168D104 3779 24464 SH SOLE 13219 550 10695 IDEXX LABS INC COM Common 45168D104 1365 8836 SH DFND 4062 1187 3587 IDEXX LABS INC COM Common 45168D104 42 275 SH DFND 3 0 0 275 ILLINOIS TOOL WORKS INC COM Common 452308109 6388 65760 SH SOLE 35786 3675 26299 ILLINOIS TOOL WORKS INC COM Common 452308109 2566 26416 SH DFND 17948 7054 1414 ILLINOIS TOOL WORKS INC COM Common 452308109 991 10200 SH DFND 2 10200 0 0 INTEL CORP COM Common 458140100 11842 378689 SH SOLE 169883 39070 169736 INTEL CORP COM Common 458140100 7654 244777 SH DFND 63809 152186 28782 INTEL CORP COM Common 458140100 109 3500 SH DFND 4 0 3500 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 13301 82870 SH SOLE 30295 10520 42055 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 8512 53032 SH DFND 13882 24645 14505 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10 65 SH DFND 1 0 65 0 IRON MOUNTAIN INC (NEW) Common 46284V101 14 392 SH SOLE 0 0 392 IRON MOUNTAIN INC (NEW) Common 46284V101 1065 29187 SH DFND 29187 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 75651 716867 SH SOLE 371727 42443 302697 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 35059 332221 SH DFND 146742 132803 52676 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1014 9609 SH DFND 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 77 730 SH DFND 3 0 0 730 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 1963 23127 SH SOLE 5875 5254 11998 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4649 54769 SH DFND 1004 700 53065 ISHARES BARCLAYS TIP SECURITIES ETF BARLEYS Tip BD. 464287176 200 1760 SH SOLE 1060 0 700 ISHARES BARCLAYS TIP SECURITIES ETF BARLEYS Tip BD. 464287176 1360 11976 SH DFND 3300 4476 4200 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 9975 98635 SH SOLE 59318 4399 34918 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 6370 62986 SH DFND 13591 25145 24250 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 455 4500 SH DFND 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 37 369 SH DFND 3 0 0 369 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 8 79 SH DFND 4 79 0 0 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 44429 213778 SH SOLE 114825 2582 96371 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 7468 35931 SH DFND 17358 13514 5059 ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 1247 8204 SH SOLE 432 0 7772 ISHARES CORE S&P MID-CAP ETF Core S & P Mid- Cap 464287507 198 1300 SH DFND 1300 0 0 ISHARES CORE S&P SMALLCAP ETF Core S & P SmaalCap 464287804 1500 12706 SH SOLE 2468 1312 8926 ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Idx Fund 464287168 925 11861 SH SOLE 11291 0 570 ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div Idx Fund 464287168 266 3415 SH DFND 0 3415 0 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3210 280359 SH SOLE 160135 9557 110667 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 1106 96598 SH DFND 86385 6213 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX 464288240 2266 50695 SH SOLE 30866 600 19229 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX 464288240 522 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 1233 19268 SH SOLE 15222 0 4046 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 453 7084 SH DFND 1793 3291 2000 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 3301 51442 SH SOLE 13412 0 38030 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 416 6490 SH DFND 2010 0 4480 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 2773 52049 SH SOLE 36524 0 15525 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 1353 25391 SH DFND 9691 6406 9294 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 16088 400886 SH SOLE 244987 45044 110855 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 4989 124322 SH DFND 43410 57359 23553 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 20 500 SH DFND 1 0 500 0 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 239 5950 SH DFND 4 0 5950 0 ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 45 1100 SH SOLE 1100 0 0 ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 1279 31000 SH DFND 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 3641 10601 SH SOLE 6728 1554 2319 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 817 2378 SH DFND 1443 935 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 3 8 SH DFND 3 0 0 8 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR IDX FD 464287648 2381 15708 SH SOLE 8278 400 7030 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR IDX FD 464287648 1278 8435 SH DFND 2671 5640 124 ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 212 1703 SH SOLE 460 0 1243 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VALUE INDEX FD 464287630 14373 139259 SH SOLE 82668 17446 39145 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VALUE INDEX FD 464287630 9277 89883 SH DFND 21581 53811 14491 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VALUE INDEX FD 464287630 41 400 SH DFND 4 0 400 0 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 3769 30433 SH SOLE 0 0 30433 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR INDEX FD 464287481 255 2605 SH SOLE 305 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 301 1737 SH SOLE 680 0 1057 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 190 1100 SH DFND 1100 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 267 1544 SH DFND 4 1544 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND S & P MIDCAP 400 VAL IND FD 464287705 113 860 SH SOLE 0 0 860 ISHARES S&P MIDCAP 400 VALUE INDEX FUND S & P MIDCAP 400 VAL IND FD 464287705 224 1709 SH DFND 0 1709 0 ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREF STOCK INDEX FD 464288687 197 4900 SH SOLE 0 0 4900 ISHARES S&P PREFERRED STOCK INDEX ETF S&P PREF STOCK INDEX FD 464288687 67 1675 SH DFND 0 1675 0 JANUS CAPITAL GROUP INC COM COMMON 47102X105 27 1570 SH SOLE 0 0 1570 JANUS CAPITAL GROUP INC COM COMMON 47102X105 220 12800 SH DFND 12800 0 0 JETBLUE AIRWAYS CORP COM COMMON 477143101 231 12000 SH SOLE 0 0 12000 JOHN HANCOCK HEDGED EQUITY & INC FD ETF HANCOCK EQUITY & INC FD 47804L102 328 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM COMMON 478160104 20597 204743 SH SOLE 122158 17124 65461 JOHNSON & JOHNSON COM COMMON 478160104 15118 150274 SH DFND 59316 69488 21470 JOHNSON & JOHNSON COM COMMON 478160104 13 127 SH DFND 1 0 127 0 JOHNSON & JOHNSON COM COMMON 478160104 50 500 SH DFND 2 0 500 0 JOHNSON CONTROLS INC COM COMMON 478366107 221 4390 SH SOLE 4390 0 0 JOHNSON CONTROLS INC COM COMMON 478366107 488 9678 SH DFND 1528 4850 3300 JPMORGAN CHASE & CO COM COMMON 46625H100 11203 184924 SH SOLE 96304 8096 80524 JPMORGAN CHASE & CO COM COMMON 46625H100 5760 95074 SH DFND 36913 45744 12417 JPMORGAN CHASE & CO COM COMMON 46625H100 79 1300 SH DFND 2 0 1300 0 JPMORGAN CHASE & CO COM COMMON 46625H100 285 4700 SH DFND 4 700 4000 0 KELLOGG CO COM COMMON 487836108 148 2250 SH SOLE 1400 0 850 KELLOGG CO COM COMMON 487836108 249 3775 SH DFND 3000 0 775 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 61 550 SH SOLE 550 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 223 2000 SH DFND 0 2000 0 KIMBERLY-CLARK CORP COM COMMON 494368103 1225 11435 SH SOLE 2167 5225 4043 KIMBERLY-CLARK CORP COM COMMON 494368103 2799 26128 SH DFND 10450 13659 2019 KIMCO REALTY CORP COM COMMON 49446R109 143 5325 SH SOLE 2200 0 3125 KIMCO REALTY CORP COM COMMON 49446R109 188 7000 SH DFND 0 7000 0 KINDER MORGAN INC COMMON 49456B101 877 20856 SH SOLE 2375 0 18481 KINDER MORGAN INC COMMON 49456B101 408 9690 SH DFND 3868 0 5822 KIRBY CORP COM COMMON 497266106 963 12833 SH SOLE 8420 450 3963 KIRBY CORP COM COMMON 497266106 138 1835 SH DFND 320 460 1055 KRAFT FOODS GROUP INC COMMON 50076Q106 991 11374 SH SOLE 842 0 10532 KRAFT FOODS GROUP INC COMMON 50076Q106 48 545 SH DFND 166 379 0 LEMAITRE VASCULAR INC COMMON 525558201 121 14407 SH DFND 0 0 14407 LIMELIGHT NETWORKS INC COMMON 53261M104 157 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM COMMON 535678106 149 3175 SH SOLE 2600 0 575 LINEAR TECHNOLOGY CORP COM COMMON 535678106 68 1450 SH DFND 0 1450 0 LOCKHEED MARTIN CORP COM COMMON 539830109 91 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 398 1960 SH DFND 1960 0 0 LOOWATT LTD COMMON 544990906 510 283 SH SOLE 0 0 283 LOOWATT LTD COMMON 544990906 418 232 SH DFND 116 116 0 LOWE'S COS INC COM COMMON 548661107 6403 86072 SH SOLE 45916 6909 33247 LOWE'S COS INC COM COMMON 548661107 3935 52891 SH DFND 19391 26275 7225 LOWE'S COS INC COM COMMON 548661107 15 200 SH DFND 1 0 200 0 LOWE'S COS INC COM COMMON 548661107 268 4000 SH DFND 2 0 4000 0 M & T BANK CORP COM COMMON 55261F104 9128 71871 SH SOLE 43864 4388 23619 M & T BANK CORP COM COMMON 55261F104 4556 35871 SH DFND 11311 20481 4079 M & T BANK CORP COM COMMON 55261F104 10 80 SH DFND 1 0 80 0 M & T BANK CORP COM COMMON 55261F104 16 127 SH DFND 3 0 0 127 M & T BANK CORP COM COMMON 55261F104 19 150 SH DFND 4 0 150 0 MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 1786 22242 SH SOLE 14329 400 7513 MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 907 11298 SH DFND 5505 4971 822 MARSH & MCLENNAN COS INC COM COMMON 571748102 365 6500 SH SOLE 0 0 6500 MARSH & MCLENNAN COS INC COM COMMON 571748102 90 1600 SH DFND 0 1200 400 MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 99 710 SH SOLE 60 0 650 MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 140 1000 SH DFND 1000 0 0 MCDONALD'S CORP COM COMMON 580135101 9880 101400 SH SOLE 50654 4617 46129 MCDONALD'S CORP COM COMMON 580135101 9113 93524 SH DFND 37170 44034 12320 MCDONALD'S CORP COM COMMON 580135101 14 145 SH DFND 3 0 0 145 MCDONALD'S CORP COM COMMON 580135101 156 1600 SH DFND 4 0 1600 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1261 12200 SH SOLE 12200 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 300 2900 SH DFND 2000 250 650 MCKESSON CORP COM COMMON 58155Q103 737 3257 SH SOLE 1417 0 1840 MCKESSON CORP COM COMMON 58155Q103 136 600 SH DFND 350 0 250 MEAD JOHNSON NUTRITION CO COMMON 582839106 6 60 SH SOLE 60 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 231 2301 SH DFND 2301 0 0 MEADWESTVACO CORP COM COMMON 583334107 613 12296 SH SOLE 0 0 12296 MERCK & CO INC (NEW) COMMON 58933Y105 16003 278412 SH SOLE 172865 29550 75997 MERCK & CO INC (NEW) COMMON 58933Y105 4566 79431 SH DFND 15696 48232 15503 METLIFE INC COM COMMON 59156R108 280 5543 SH SOLE 4067 0 1476 METLIFE INC COM COMMON 59156R108 138 2725 SH DFND 2725 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 13501 41080 SH SOLE 24027 3567 13486 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 10069 30638 SH DFND 15700 12447 2491 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 16 50 SH DFND 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 138 420 SH DFND 4 120 300 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 137 2795 SH SOLE 2240 0 555 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 648 13245 SH DFND 3025 10070 150 MICROSOFT CORP COM COMMON 594918104 22439 551947 SH SOLE 278280 63061 210606 MICROSOFT CORP COM COMMON 594918104 11843 291308 SH DFND 93828 149801 47679 MICROSOFT CORP COM COMMON 594918104 305 7500 SH DFND 2 6000 1500 0 MICROSOFT CORP COM COMMON 594918104 262 6450 SH DFND 4 0 6450 0 MIDDLEBY CORP COM COMMON 596278101 201 1962 SH DFND 1962 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 1363 37773 SH SOLE 4810 800 32163 MONDELEZ INTERNATIONAL INC COMMON 609207105 108 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 801 7116 SH DFND 2790 3491 835 MONSTER BEVERAGE CORP COM COMMON 611740101 12 90 SH SOLE 90 0 0 MONSTER BEVERAGE CORP COM COMMON 611740101 346 2500 SH DFND 0 2000 500 MOODY'S CORP COM COMMON 615369105 948 9135 SH SOLE 9135 0 0 MOODY'S CORP COM COMMON 615369105 36 350 SH DFND 350 0 0 MURPHY OIL CORP COM COMMON 626717102 555 11900 SH DFND 5400 6500 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 11428 228598 SH SOLE 122663 16151 89784 NATIONAL OILWELL VARCO INC COM COMMON 637071101 5748 114980 SH DFND 46279 50715 17986 NATIONAL OILWELL VARCO INC COM COMMON 637071101 97 1950 SH DFND 2 1950 0 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 3 65 SH DFND 3 0 0 65 NATIONAL OILWELL VARCO INC COM COMMON 637071101 26 525 SH DFND 4 300 225 0 NETFLIX INC COM COMMON 64110L106 344 825 SH SOLE 0 0 825 NEWMARKET CORP COM COMMON 651587107 19 40 SH SOLE 40 0 0 NEWMARKET CORP COM COMMON 651587107 454 950 SH DFND 950 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 3921 37687 SH SOLE 19120 200 18367 NEXTERA ENERGY INC COM COMMON 65339F101 2598 24970 SH DFND 13190 6350 5430 NIKE INC CL B COMMON 654106103 4676 46603 SH SOLE 20514 4150 21939 NIKE INC CL B COMMON 654106103 2028 20217 SH DFND 8290 7567 4360 NORFOLK SOUTHERN CORP COM COMMON 655844108 748 7265 SH SOLE 4862 0 2403 NORFOLK SOUTHERN CORP COM COMMON 655844108 229 2222 SH DFND 2222 0 0 NORTHERN TRUST CORP COM COMMON 665859104 2111 30314 SH SOLE 16599 8125 5590 NORTHERN TRUST CORP COM COMMON 665859104 963 13826 SH DFND 2375 10151 1300 NORTHROP GRUMMAN CORP COM COMMON 666807102 362 2248 SH SOLE 329 744 1175 NORTHROP GRUMMAN CORP COM COMMON 666807102 372 2309 SH DFND 2309 0 0 NUCOR CORP COM COMMON 670346105 12 260 SH SOLE 110 0 150 NUCOR CORP COM COMMON 670346105 286 6020 SH DFND 0 6020 0 NUVEEN QUALITY PREFERRED II COMMON 67072C105 191 20820 SH DFND 20820 0 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 3224 44158 SH SOLE 24560 1735 17863 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 1208 16549 SH DFND 9921 4814 1814 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 44 600 SH DFND 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 77 1050 SH DFND 4 0 1050 0 OMNICOM GROUP INC COM COMMON 681919106 170 2180 SH SOLE 680 0 1500 OMNICOM GROUP INC COM COMMON 681919106 193 2470 SH DFND 2470 0 0 ORACLE CORP COM COMMON 68389X105 5733 132870 SH SOLE 82967 4254 45649 ORACLE CORP COM COMMON 68389X105 3510 81333 SH DFND 40611 29574 11148 ORACLE CORP COM COMMON 68389X105 12 266 SH DFND 3 0 0 266 PACCAR INC COM COMMON 693718108 32 510 SH SOLE 510 0 0 PACCAR INC COM COMMON 693718108 623 9865 SH DFND 1475 7140 1250 PACCAR INC COM COMMON 693718108 152 2400 SH DFND 4 0 2400 0 PACKAGING CORP OF AMERICA COM COMMON 695156109 880 11250 SH DFND 11250 0 0 PALL CORP COM COMMON 696429307 100 1000 SH SOLE 0 0 1000 PALL CORP COM COMMON 696429307 1104 11000 SH DFND 11000 0 0 PARKER-HANNIFIN CORP COM COMMON 701094104 573 4825 SH SOLE 3209 0 1616 PAYCHEX INC COM COMMON 704326107 115 2325 SH SOLE 1625 0 700 PAYCHEX INC COM COMMON 704326107 293 5898 SH DFND 2000 3898 0 PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 171 11235 SH SOLE 555 0 10680 PEPSICO INC COM COMMON 713448108 21237 222103 SH SOLE 129813 18722 73568 PEPSICO INC COM COMMON 713448108 10614 111005 SH DFND 30860 62803 17342 PEPSICO INC COM COMMON 713448108 12 125 SH DFND 1 0 125 0 PEPSICO INC COM COMMON 713448108 1343 14050 SH DFND 2 11750 2300 0 PEPSICO INC COM COMMON 713448108 24 250 SH DFND 3 0 0 250 PEPSICO INC COM COMMON 713448108 29 300 SH DFND 4 300 0 0 PFIZER INC COM COMMON 717081103 5151 148061 SH SOLE 61069 6875 80117 PFIZER INC COM COMMON 717081103 4495 129194 SH DFND 47486 55544 26164 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 3563 47299 SH SOLE 17531 432 29336 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 674 8950 SH DFND 5160 3550 240 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 264 3500 SH DFND 2 3500 0 0 PHILLIPS 66 COMMON 718546104 516 6563 SH SOLE 4188 0 2375 PHILLIPS 66 COMMON 718546104 344 4374 SH DFND 3049 975 350 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - 5 yr. tips 72201R205 4381 84416 SH SOLE 45046 0 39370 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - 5 yr. tips 72201R205 6502 125282 SH DFND 5807 12273 107202 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 44184 436818 SH SOLE 220073 28987 187758 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 21364 211209 SH DFND 90545 62436 58228 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 19 190 SH DFND 3 0 0 190 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 207 2050 SH DFND 4 0 2050 0 PLUM CREEK TIMBER CO INC COM COMMON 729251108 477 10975 SH SOLE 3550 0 7425 PLUM CREEK TIMBER CO INC COM COMMON 729251108 594 13677 SH DFND 4422 3375 5880 PLUM CREEK TIMBER CO INC COM COMMON 729251108 41 950 SH DFND 4 0 950 0 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 254 2719 SH SOLE 396 0 2323 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 93 1000 SH DFND 1000 0 0 POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 77 725 SH SOLE 225 0 500 POWERSHARES QQQ TRUST SERIES I COMMON 73935A104 208 1973 SH DFND 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 44 1150 SH SOLE 1150 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 1252 33000 SH DFND 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 582 104308 SH SOLE 63679 24974 15655 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 330 59186 SH DFND 5900 35736 17550 PPG INDUSTRIES INC COM COMMON 693506107 299 1325 SH SOLE 800 0 525 PPG INDUSTRIES INC COM COMMON 693506107 28 125 SH DFND 125 0 0 PPL CORP COM COMMON 69351T106 793 23550 SH SOLE 5550 0 18000 PPL CORP COM COMMON 69351T106 28 825 SH DFND 0 0 825 PRAXAIR INC COM COMMON 74005P104 9048 74939 SH SOLE 41114 4041 29784 PRAXAIR INC COM COMMON 74005P104 3751 31065 SH DFND 8358 18237 4470 PRAXAIR INC COM COMMON 74005P104 121 1000 SH DFND 2 0 1000 0 PRAXAIR INC COM COMMON 74005P104 24 200 SH DFND 3 0 0 200 PRAXAIR INC COM COMMON 74005P104 29 240 SH DFND 4 140 100 0 PRECISION CASTPARTS CORP COM COMMON 740189105 1270 6049 SH SOLE 3662 50 2337 PRECISION CASTPARTS CORP COM COMMON 740189105 389 1850 SH DFND 720 380 750 PRICE T ROWE GROUP INC COM COMMON 74144T108 1328 16404 SH SOLE 9087 327 6990 PRICE T ROWE GROUP INC COM COMMON 74144T108 744 9182 SH DFND 3522 4440 1220 PROCTER & GAMBLE CO COM COMMON 742718109 23375 285274 SH SOLE 137325 17753 130196 PROCTER & GAMBLE CO COM COMMON 742718109 20695 252557 SH DFND 128298 84097 40162 PROCTER & GAMBLE CO COM COMMON 742718109 12 150 SH DFND 1 150 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 107 1300 SH DFND 2 0 1300 0 PROCTER & GAMBLE CO COM COMMON 742718109 30 365 SH DFND 3 0 0 365 PROLOGIS INC COMMON 74340W103 872 20008 SH SOLE 9685 0 10323 PROLOGIS INC COMMON 74340W103 482 11057 SH DFND 6882 3450 725 PUBLIC STORAGE COM COMMON 74460D109 12826 65060 SH SOLE 37787 4227 23046 PUBLIC STORAGE COM COMMON 74460D109 5439 27592 SH DFND 4050 19487 4055 QUALCOMM INC COM COMMON 747525103 11329 163380 SH SOLE 89983 6005 67392 QUALCOMM INC COM COMMON 747525103 4866 70170 SH DFND 33436 24361 12373 QUALCOMM INC COM COMMON 747525103 339 4892 SH DFND 2 3492 1400 0 QUALCOMM INC COM COMMON 747525103 16 225 SH DFND 3 0 0 225 QUALCOMM INC COM COMMON 747525103 107 1550 SH DFND 4 600 950 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 234 3040 SH SOLE 2640 0 400 QUESTAR CORP COM COMMON 748356102 4888 204856 SH SOLE 115475 5650 83731 QUESTAR CORP COM COMMON 748356102 2583 108256 SH DFND 36164 51667 20425 QUESTAR CORP COM COMMON 748356102 24 975 SH DFND 4 575 400 0 RAYONIER INC COM (REIT) COMMON 754907103 89 3304 SH SOLE 2290 0 1014 RAYONIER INC COM (REIT) COMMON 754907103 228 8470 SH DFND 8470 0 0 RAYTHEON CO COM (NEW) COMMON 755111507 965 8835 SH SOLE 7655 0 1180 RAYTHEON CO COM (NEW) COMMON 755111507 1256 11500 SH DFND 11500 0 0 REGENCY CENTERS CORP COM COMMON 758849103 628 9225 SH SOLE 4125 550 4550 REGENCY CENTERS CORP COM COMMON 758849103 449 6600 SH DFND 100 4175 2325 REGENCY CENTERS CORP COM COMMON 758849103 9 128 SH DFND 1 0 128 0 REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 302 32000 SH DFND 0 32000 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 494 4255 SH DFND 1270 2985 0 ROGERS SCIENCES INC COMMON 775991102 500 125000 SH SOLE 0 0 125000 ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 2555 14856 SH SOLE 11748 112 2996 ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 564 3281 SH DFND 1670 1411 200 RPM INTERNATIONAL INC COM COMMON 749685103 175 3650 SH SOLE 3100 0 550 RPM INTERNATIONAL INC COM COMMON 749685103 96 2000 SH DFND 2000 0 0 S&P NORTH AMERICAN TECH SOFTWARE INDEX FD S & P SOFTWARE INDEX FD 464287515 4173 43424 SH SOLE 21052 4196 18176 S&P NORTH AMERICAN TECH SOFTWARE INDEX FD S & P SOFTWARE INDEX FD 464287515 1586 16505 SH DFND 7299 8318 888 S&P NORTH AMERICAN TECH SOFTWARE INDEX FD S & P SOFTWARE INDEX FD 464287515 20 210 SH DFND 3 0 0 210 SALIX PHARMACEUTICALS LTD COMMON 795435106 259 1500 SH DFND 0 0 1500 SECTOR SPDR FUND - HEALTH CARE SELECT COMMON 81369Y209 239 3295 SH DFND 3295 0 0 SEMPRA ENERGY COM COMMON 816851109 3289 30166 SH SOLE 15452 150 14564 SEMPRA ENERGY COM COMMON 816851109 1969 18059 SH DFND 8084 6665 3310 SHERWIN WILLIAMS CO COM COMMON 824348106 57 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM COMMON 824348106 436 1531 SH DFND 400 750 381 SIGMA-ALDRICH CORP COM COMMON 826552101 3817 27610 SH SOLE 7378 775 19457 SIGMA-ALDRICH CORP COM COMMON 826552101 855 6188 SH DFND 1098 2200 2890 SIMON PROPERTY GROUP INC COMMON 828806109 13204 67492 SH SOLE 43272 4332 19888 SIMON PROPERTY GROUP INC COMMON 828806109 6311 32260 SH DFND 5684 21596 4980 SIMON PROPERTY GROUP INC COMMON 828806109 293 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC COMMON 828806109 38 195 SH DFND 3 0 0 195 SIMON PROPERTY GROUP INC COMMON 828806109 10 50 SH DFND 4 0 50 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4637 47181 SH SOLE 22712 165 24304 SKYWORKS SOLUTIONS INC COMMON 83088M102 1939 19730 SH DFND 5610 11115 3005 SMUCKER (J M) CO COM NEW COMMON 832696405 205 1770 SH SOLE 890 0 880 SMUCKER (J M) CO COM NEW COMMON 832696405 127 1100 SH DFND 1000 0 100 SOUTHERN CO COM COMMON 842587107 649 14653 SH SOLE 3053 0 11600 SOUTHERN CO COM COMMON 842587107 242 5475 SH DFND 3000 1875 600 SOUTHWEST GAS CORP COM COMMON 844895102 582 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 37869 333176 SH SOLE 200816 24180 108180 SPDR GOLD TRUST Gold Shares 78463V107 13700 120538 SH DFND 38793 54559 27186 SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH DFND 1 0 150 0 SPDR GOLD TRUST Gold Shares 78463V107 38 337 SH DFND 3 0 0 337 SPDR GOLD TRUST Gold Shares 78463V107 313 2755 SH DFND 4 805 1950 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND Nuveen Barlay's Short Term 78464A425 330 13550 SH SOLE 7200 0 6350 SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 1943 9410 SH SOLE 3317 0 6093 SPDR S&P 500 ETF TRUST S&P 500 ETF TRUST 78462F103 486 2355 SH DFND 2355 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6045 26807 SH SOLE 14865 1220 10722 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 915 4059 SH DFND 2552 987 520 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 68 300 SH DFND 4 300 0 0 SPDR S&P INTL DIVIDEND ETF S&P INTL DIV 78463X772 197 4700 SH SOLE 2060 0 2640 SPDR S&P INTL DIVIDEND ETF S&P INTL DIV 78463X772 171 4075 SH DFND 0 4075 0 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 136 490 SH SOLE 355 0 135 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 78467Y107 328 1184 SH DFND 400 0 784 ST. JUDE MEDICAL INC COM COMMON 790849103 285 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC COMMON 854502101 431 4515 SH SOLE 2600 0 1915 STANLEY BLACK & DECKER INC COMMON 854502101 316 3315 SH DFND 0 3315 0 STARBUCKS CORP COM COMMON 855244109 6236 65855 SH SOLE 36935 606 28314 STARBUCKS CORP COM COMMON 855244109 1725 18214 SH DFND 8208 7896 2110 STARBUCKS CORP COM COMMON 855244109 28 300 SH DFND 4 0 300 0 STATE STREET CORP COM COMMON 857477103 12902 175460 SH SOLE 62370 29672 83418 STATE STREET CORP COM COMMON 857477103 8822 119979 SH DFND 36312 72318 11349 STATE STREET CORP COM COMMON 857477103 257 3500 SH DFND 2 0 3500 0 STATE STREET CORP COM COMMON 857477103 33 450 SH DFND 3 0 0 450 STERICYCLE INC COM COMMON 858912108 17354 123575 SH SOLE 72952 5613 45010 STERICYCLE INC COM COMMON 858912108 8953 63757 SH DFND 25117 30399 8241 STERICYCLE INC COM COMMON 858912108 14 100 SH DFND 1 0 100 0 STERICYCLE INC COM COMMON 858912108 421 3000 SH DFND 2 3000 0 0 STERICYCLE INC COM COMMON 858912108 25 180 SH DFND 3 0 0 180 STERICYCLE INC COM COMMON 858912108 39 275 SH DFND 4 275 0 0 STRYKER CORP COM COMMON 863667101 995 10789 SH SOLE 6320 0 4469 STRYKER CORP COM COMMON 863667101 1199 13000 SH DFND 4159 7818 1023 SVB FINANCIAL GROUP COMMON 78486Q101 3911 30786 SH SOLE 20336 1326 9124 SVB FINANCIAL GROUP COMMON 78486Q101 2321 18270 SH DFND 6774 8368 3128 SVB FINANCIAL GROUP COMMON 78486Q101 2 12 SH DFND 3 0 0 12 SYSCO CORP COM COMMON 871829107 1384 36694 SH SOLE 19750 4650 12294 SYSCO CORP COM COMMON 871829107 1281 33939 SH DFND 12523 15895 5521 TARGET CORP COM COMMON 87612E114 223 2714 SH SOLE 2263 336 115 TARGET CORP COM COMMON 87612E114 657 8010 SH DFND 6335 0 1675 TCW STRATEGIC INCOME FUND INC COM COMMON 872340104 774 143068 SH DFND 143068 0 0 TECO ENERGY INC COM COMMON 872375100 95 4900 SH SOLE 0 0 4900 TECO ENERGY INC COM COMMON 872375100 108 5570 SH DFND 3864 0 1706 TEJON RANCH CO COM COMMON 879080109 773 29207 SH SOLE 0 0 29207 TEJON RANCH CO COM COMMON 879080109 238 9000 SH DFND 0 0 9000 TELEFLEX INC COM COMMON 879369106 332 2750 SH SOLE 2750 0 0 TELEFLEX INC COM COMMON 879369106 48 400 SH DFND 0 400 0 TERADYNE INC COM COMMON 880770102 33 1775 SH SOLE 0 0 1775 TERADYNE INC COM COMMON 880770102 245 13000 SH DFND 0 13000 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 847 14808 SH SOLE 14633 0 175 TEXAS PACIFIC LAND TRUST SUB SHARE COMMON 882610108 435 3000 SH SOLE 0 3000 0 THE TRAVELERS COS INC COM COMMON 89417E113 1045 9668 SH SOLE 3116 222 6330 THE TRAVELERS COS INC COM COMMON 89417E113 668 6178 SH DFND 2563 2665 950 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13507 100541 SH SOLE 57505 1005 42031 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5344 39776 SH DFND 20128 14455 5193 THERMO FISHER SCIENTIFIC INC COMMON 883556102 54 400 SH DFND 4 400 0 0 THORATEC CORP COMMON 885175307 568 13550 SH DFND 0 13550 0 TIME WARNER INC (NEW) COMMON 887317303 95 1122 SH SOLE 922 0 200 TIME WARNER INC (NEW) COMMON 887317303 697 8250 SH DFND 0 8200 50 TJX COS INC COM (NEW) COMMON 872540109 29358 419104 SH SOLE 417176 949 979 TJX COS INC COM (NEW) COMMON 872540109 83 1180 SH DFND 430 0 750 TJX COS INC COM (NEW) COMMON 872540109 560 8000 SH DFND 2 8000 0 0 TORCHMARK CORP COM COMMON 891027104 250 4550 SH SOLE 4550 0 0 TORCHMARK CORP COM COMMON 891027104 680 12375 SH DFND 0 12375 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 35121 835607 SH SOLE 529064 60252 246291 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 18097 430585 SH DFND 134328 221472 74785 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 21 500 SH DFND 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 525 12500 SH DFND 2 12500 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 106 2518 SH DFND 3 0 0 2518 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 233 5539 SH DFND 4 1539 4000 0 TORTOISE MLP FUND COMMON 89148B101 36755 1527641 SH SOLE 821343 41475 664823 TORTOISE MLP FUND COMMON 89148B101 13611 565727 SH DFND 255391 173632 136704 TORTOISE MLP FUND COMMON 89148B101 445 18500 SH DFND 2 18500 0 0 TORTOISE MLP FUND COMMON 89148B101 214 8905 SH DFND 4 2605 6300 0 TOUCHPOINT INC COMMON 89156M106 2556 720 SH SOLE 0 720 0 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 5369 35589 SH SOLE 20106 1171 14312 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 2267 15031 SH DFND 4246 9155 1630 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 18 117 SH DFND 3 0 0 117 UNION PACIFIC CORP COM COMMON 907818108 15967 147423 SH SOLE 71960 5310 70153 UNION PACIFIC CORP COM COMMON 907818108 10226 94413 SH DFND 58574 26151 9688 UNION PACIFIC CORP COM COMMON 907818108 13 120 SH DFND 1 120 0 0 UNION PACIFIC CORP COM COMMON 907818108 525 4850 SH DFND 2 3250 1600 0 UNION PACIFIC CORP COM COMMON 907818108 5 50 SH DFND 3 0 0 50 UNION PACIFIC CORP COM COMMON 907818108 54 500 SH DFND 4 300 200 0 UNITED PARCEL SERVICE CL B COMMON 911312106 722 7444 SH SOLE 5951 0 1493 UNITED PARCEL SERVICE CL B COMMON 911312106 275 2835 SH DFND 2835 0 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 20450 174488 SH SOLE 100559 13312 60617 UNITED TECHNOLOGIES CORP COM COMMON 913017109 14924 127338 SH DFND 46449 61990 18899 UNITED TECHNOLOGIES CORP COM COMMON 913017109 12 100 SH DFND 1 0 100 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 2590 22100 SH DFND 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 223 1900 SH DFND 4 0 1900 0 UNITEDHEALTH GROUP INC COM COMMON 91324P102 805 6807 SH SOLE 25 3000 3782 UNITEDHEALTH GROUP INC COM COMMON 91324P102 219 1855 SH DFND 430 625 800 US BANCORP COM (NEW) COMMON 902973304 12913 295688 SH SOLE 146928 9660 139100 US BANCORP COM (NEW) COMMON 902973304 6734 154199 SH DFND 49967 70809 33423 US BANCORP COM (NEW) COMMON 902973304 524 12000 SH DFND 2 12000 0 0 US BANCORP COM (NEW) COMMON 902973304 5 120 SH DFND 3 0 0 120 US BANCORP COM (NEW) COMMON 902973304 27 625 SH DFND 4 625 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 165 1347 SH SOLE 1097 0 250 VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 361 2950 SH DFND 1600 1225 125 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 1730 15831 SH SOLE 11957 0 3874 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 376 3440 SH DFND 1840 1600 0 VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 181 1334 SH SOLE 210 183 941 VANGUARD HEALTH CARE ETF Vang. Health Care ETF 92204A504 95 700 SH DFND 100 600 0 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 2850 41730 SH SOLE 18465 0 23265 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div. Yield ETF 921946406 505 7387 SH DFND 2739 3648 1000 VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 143 1331 SH SOLE 341 0 990 VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 134 1250 SH DFND 1250 0 0 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 2190 20557 SH SOLE 13647 0 6910 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1584 14871 SH DFND 10556 4165 150 VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 493 4540 SH SOLE 2690 100 1750 VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 700 6444 SH DFND 5144 1300 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 9193 224939 SH SOLE 162081 4987 57871 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 2611 63884 SH DFND 31707 23226 8951 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 98 2400 SH DFND 2 0 2400 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. Msci Emg. Mkts. Index 922042858 36 881 SH DFND 3 0 0 881 VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 2645 66409 SH SOLE 500 0 65909 VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. ETF 921943858 132 3326 SH DFND 400 2926 0 VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 35306 418768 SH SOLE 262544 24540 131684 VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 12510 148378 SH DFND 75894 44912 27572 VANGUARD REIT INDEX ETF Vang. REIT Index ETF 922908553 576 6832 SH DFND 4 2432 4400 0 VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Short-Term Infla 922020805 14381 296755 SH SOLE 168549 24009 104197 VANGUARD SHORT-TERM INFLA PROT SECS ETF Vang. Short-Term Infla 922020805 2538 52370 SH DFND 24205 19423 8742 VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 2050 23718 SH SOLE 12849 1829 9040 VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 1381 15973 SH DFND 7568 6386 2019 VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 28 326 SH DFND 3 0 0 326 VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 41 475 SH DFND 4 325 150 0 VANGUARD TOTAL STOCK MKT ETF Vang. Total Stock Mkt. 922908769 1869 17426 SH SOLE 400 0 17026 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 2107 21744 SH SOLE 14594 1744 5406 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 791 8169 SH DFND 3852 3360 957 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 32 331 SH DFND 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 2079 22098 SH SOLE 9227 700 12171 VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 622 6613 SH DFND 3585 2028 1000 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 8762 180187 SH SOLE 106826 10093 63268 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 3399 69885 SH DFND 24412 27819 17654 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 34 690 SH DFND 4 0 690 0 VF CORP COM COMMON 918204108 8772 116473 SH SOLE 71467 2484 42522 VF CORP COM COMMON 918204108 3594 47720 SH DFND 16559 26114 5047 VF CORP COM COMMON 918204108 14 180 SH DFND 1 0 180 0 VF CORP COM COMMON 918204108 60 800 SH DFND 4 800 0 0 VISA INC CL A COMMON 92826C839 830 12684 SH SOLE 2792 0 9892 VISA INC CL A COMMON 92826C839 339 5180 SH DFND 2860 1540 780 VISA INC CL A COMMON 92826C839 105 1600 SH DFND 4 0 1600 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2807 33145 SH SOLE 18461 1600 13084 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2891 34146 SH DFND 8900 15200 10046 WAL-MART STORES INC COM COMMON 931142103 1778 21616 SH SOLE 15328 2225 4063 WAL-MART STORES INC COM COMMON 931142103 2326 28279 SH DFND 8480 13594 6205 WALT DISNEY HOLDING CO COMMON 254687106 17123 163243 SH SOLE 77200 10786 75257 WALT DISNEY HOLDING CO COMMON 254687106 10146 96734 SH DFND 33269 58611 4854 WALT DISNEY HOLDING CO COMMON 254687106 63 600 SH DFND 2 0 600 0 WALT DISNEY HOLDING CO COMMON 254687106 21 204 SH DFND 3 0 0 204 WALT DISNEY HOLDING CO COMMON 254687106 176 1675 SH DFND 4 800 875 0 WASHINGTON TRUST BANCORP INC COM COMMON 940610108 332 8700 SH SOLE 4000 0 4700 WASHINGTON TRUST BANCORP INC COM COMMON 940610108 420 11000 SH DFND 11000 0 0 WATERTEST CORPORATION COMMON 941999104 0 42216 SH DFND 0 42216 0 WELLS FARGO & CO COMMON 949746101 19202 352977 SH SOLE 169053 30732 153192 WELLS FARGO & CO COMMON 949746101 8816 162063 SH DFND 54230 76727 31106 WELLS FARGO & CO COMMON 949746101 15 275 SH DFND 1 0 275 0 WELLS FARGO & CO COMMON 949746101 43 787 SH DFND 3 0 0 787 WELLS FARGO & CO COMMON 949746101 68 1250 SH DFND 4 0 1250 0 WHOLE FOODS MARKET INC COM COMMON 966837106 1010 19399 SH SOLE 9674 340 9385 WHOLE FOODS MARKET INC COM COMMON 966837106 51 975 SH DFND 975 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 24 3191 SH SOLE 0 0 3191 WINDSTREAM HOLDINGS INC COMMON 97382A101 69 9345 SH DFND 0 8889 456 WISCONSIN ENERGY CORP COM COMMON 976657106 407 8224 SH SOLE 4274 0 3950 WISCONSIN ENERGY CORP COM COMMON 976657106 425 8591 SH DFND 6000 2591 0 WISDOMTREE DEFA FUND ETF Defa Fund 97717W703 210 4050 SH DFND 0 4050 0 WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 403 6643 SH DFND 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 218 3600 SH DFND 0 3600 0 WISDOMTREE EUROPE HEDGED EQUITY ETF Europe Hedged Equity 97717X701 242 3660 SH SOLE 0 0 3660 WISDOMTREE GLOBAL EX US REAL ESTATE ETF Global Ex Real Estate 97717W331 2228 75161 SH SOLE 57644 1500 16017 WISDOMTREE GLOBAL EX US REAL ESTATE ETF Global Ex Real Estate 97717W331 1181 39836 SH DFND 10381 23511 5944 WISDOMTREE GLOBAL EX US REAL ESTATE ETF Global Ex Real Estate 97717W331 415 14000 SH DFND 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 2386 40255 SH SOLE 29310 5300 5645 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FUND 97717W760 717 12092 SH DFND 1450 7367 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 54 970 SH SOLE 970 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND JAPAN HEDGED EQUITY FUND 97717W851 1356 24600 SH DFND 0 0 24600 XCEL ENERGY INC COM COMMON 98389B100 40 1151 SH SOLE 1151 0 0 XCEL ENERGY INC COM COMMON 98389B100 201 5768 SH DFND 5000 768 0 YAHOO INC COM COMMON 984332106 44 1000 SH SOLE 1000 0 0 YAHOO INC COM COMMON 984332106 178 4000 SH DFND 0 4000 0 YUM BRANDS INC COM COMMON 988498101 1167 14816 SH SOLE 11212 854 2750 YUM BRANDS INC COM COMMON 988498101 404 5128 SH DFND 4720 175 233 ZIMMER HOLDINGS INC COMMON 98956P102 725 6168 SH SOLE 2123 350 3695 ZIMMER HOLDINGS INC COMMON 98956P102 394 3355 SH DFND 400 1055 1900