Vice President

0001140361-15-002692.txt : 20150126 0001140361-15-002692.hdr.sgml : 20150126 20150126145535 ACCESSION NUMBER: 0001140361-15-002692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15548227 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 MAIL ADDRESS: STREET 1: 175 FEDERAL ST. STREET 2: P.O. BOX 55806 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035442 XXXXXXXX 12-31-2014 12-31-2014 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 01-23-2015 4 871 2379330 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 15455 94054 SH SOLE 47701 5490 40863 3M COMPANY COM Common 88579Y101 9766 59431 SH DFND 20897 26711 11823 ABBOTT LABORATORIES Common 002824100 10643 236410 SH SOLE 136271 27904 72235 ABBOTT LABORATORIES Common 002824100 7674 170453 SH DFND 84362 63844 22247 ABBOTT LABORATORIES Common 002824100 743 16500 SH DFND 2 11800 4700 0 ABBOTT LABORATORIES Common 002824100 180 4000 SH DFND 4 0 4000 0 ABBVIE INC Common 00287Y109 13067 199682 SH SOLE 115445 23799 60438 ABBVIE INC Common 00287Y109 8421 128688 SH DFND 67201 50381 11106 ABBVIE INC Common 00287Y109 412 6300 SH DFND 2 4000 2300 0 ABBVIE INC Common 00287Y109 65 1000 SH DFND 4 0 1000 0 ABERDEEN ASIA-PACIFIC INOME FD Common 003009107 165 29724 SH SOLE 11500 0 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SOLE 1907 250 974 EXELON CORP COM Common 30161N101 566 15266 SH DFND 9375 4216 1675 EXELON CORP COM Common 30161N101 78 2100 SH DFND 4 0 2100 0 EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1692 37920 SH DFND 17717 3850 16353 EXPEDITORS INT'L OF WASHINGTON INC COM Common 302130109 1084 24310 SH DFND 7820 12790 3700 EXPRESS SCRIPTS HOLDING CO Common 30219G108 17934 211806 SH SOLE 140637 10138 61031 EXPRESS SCRIPTS HOLDING CO Common 30219G108 5715 67494 SH DFND 37226 16956 13312 EXPRESS SCRIPTS HOLDING CO Common 30219G108 1185 14000 SH DFND 2 14000 0 0 EXPRESS SCRIPTS HOLDING CO Common 30219G108 18 210 SH DFND 3 0 0 210 EXPRESS SCRIPTS HOLDING CO Common 30219G108 22 265 SH DFND 4 265 0 0 EXXON MOBIL CORP COM Common 30231G102 53458 578241 SH SOLE 307888 49743 220610 EXXON MOBIL CORP COM Common 30231G102 36245 392050 SH DFND 125607 170357 96086 EXXON MOBIL CORP COM Common 30231G102 14 150 SH DFND 1 150 0 0 EXXON MOBIL CORP COM Common 30231G102 1257 13600 SH DFND 2 11600 2000 0 EXXON MOBIL CORP COM Common 30231G102 31 340 SH DFND 3 0 0 340 EXXON MOBIL CORP COM Common 30231G102 265 2865 SH DFND 4 265 2600 0 F5 NETWORKS INC COM Common 315616102 4434 33985 SH SOLE 18369 1312 14304 F5 NETWORKS INC COM Common 315616102 2411 18477 SH DFND 5943 11375 1159 F5 NETWORKS INC COM Common 315616102 56 427 SH DFND 3 0 0 427 FACEBOOK INC CL A Common 30303M102 689 8830 SH SOLE 3720 0 5110 FACEBOOK INC CL A Common 30303M102 74 950 SH DFND 950 0 0 FASTENAL CO COM Common 311900104 6170 129740 SH SOLE 63302 5578 60860 FASTENAL CO COM Common 311900104 3786 79586 SH DFND 24741 50560 4285 FASTENAL CO COM Common 311900104 10 200 SH DFND 1 0 200 0 FASTENAL CO COM Common 311900104 190 4000 SH DFND 2 0 4000 0 FASTENAL CO COM Common 311900104 100 2100 SH DFND 3 0 0 2100 FEDERAL REALTY INVESTMENT TRUST Common 313747206 1184 8873 SH SOLE 3650 0 5223 FEDERAL REALTY INVESTMENT TRUST Common 313747206 340 2545 SH DFND 420 1900 225 FEDEX CORP COM Common 31428X106 96 553 SH SOLE 91 0 462 FEDEX CORP COM Common 31428X106 148 855 SH DFND 430 425 0 FORD MOTOR COMPANY COM Common 345370860 380 24488 SH SOLE 24257 0 231 FORD MOTOR COMPANY COM Common 345370860 91 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 244 4410 SH DFND 4410 0 0 GENERAC HOLDINGS INC Common 368736104 512 10955 SH DFND 0 10955 0 GENERAL DYNAMICS CORP COM Common 369550108 2316 16832 SH SOLE 10588 1750 4494 GENERAL DYNAMICS CORP COM Common 369550108 489 3555 SH DFND 1730 1450 375 GENERAL ELECTRIC CO COM Common 369604103 21814 863248 SH SOLE 373754 185018 304476 GENERAL ELECTRIC CO COM Common 369604103 13008 514773 SH DFND 156987 251863 105923 GENERAL ELECTRIC CO COM Common 369604103 511 20220 SH DFND 2 16220 4000 0 GENERAL ELECTRIC CO COM Common 369604103 53 2100 SH DFND 4 0 2100 0 GENERAL MILLS INC COM Common 370334104 1267 23750 SH SOLE 16063 2582 5105 GENERAL MILLS INC COM Common 370334104 2375 44534 SH DFND 29726 12400 2408 GENTEX CORP COM Common 371901109 2302 63718 SH SOLE 36264 1675 25779 GENTEX CORP COM Common 371901109 418 11578 SH DFND 6978 1925 2675 GENUINE PARTS CO COM Common 372460105 152 1430 SH SOLE 900 0 530 GENUINE PARTS CO COM Common 372460105 67 630 SH DFND 0 630 0 GILEAD SCIENCES INC COM Common 375558103 7918 84000 SH SOLE 40972 1124 41904 GILEAD SCIENCES INC COM Common 375558103 3052 32375 SH DFND 14133 12895 5347 GILEAD SCIENCES INC COM Common 375558103 179 1900 SH DFND 2 1900 0 0 GILEAD SCIENCES INC COM Common 375558103 68 723 SH DFND 3 0 0 723 GILEAD SCIENCES INC COM Common 375558103 99 1050 SH DFND 4 0 1050 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 125 647 SH SOLE 550 0 97 GOLDMAN SACHS GROUP INC COM Common 38141G104 112 580 SH DFND 580 0 0 GOOGLE INC CL A Common 38259P508 9792 18453 SH SOLE 10194 1009 7250 GOOGLE INC CL A Common 38259P508 3859 7272 SH DFND 2213 3881 1178 GOOGLE INC CL A Common 38259P508 11 20 SH DFND 1 0 20 0 GOOGLE INC CL A Common 38259P508 624 1175 SH DFND 2 1175 0 0 GOOGLE INC CL A Common 38259P508 64 121 SH DFND 3 0 0 121 GOOGLE INC CL A Common 38259P508 25 47 SH DFND 4 47 0 0 GOOGLE INC CL C Common 38259P706 9578 18195 SH SOLE 10357 779 7059 GOOGLE INC CL C Common 38259P706 4295 8160 SH DFND 2631 4256 1273 GOOGLE INC CL C Common 38259P706 11 20 SH DFND 1 0 20 0 GOOGLE INC CL C Common 38259P706 619 1175 SH DFND 2 1175 0 0 GOOGLE INC CL C Common 38259P706 64 121 SH DFND 3 0 0 121 GOOGLE INC CL C Common 38259P706 104 197 SH DFND 4 47 150 0 GRACO INC COM Common 384109104 1356 16918 SH SOLE 8889 75 7954 GRACO INC COM Common 384109104 271 3380 SH DFND 825 1675 880 GRAINGER (W.W.) INC COM Common 384802104 2914 11434 SH SOLE 4191 205 7038 GRAINGER (W.W.) INC COM Common 384802104 1522 5973 SH DFND 605 4962 406 GRAINGER (W.W.) INC COM Common 384802104 102 400 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 3925 139868 SH SOLE 93522 6187 40159 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 561 20011 SH DFND 6785 8326 4900 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 26 914 SH DFND 4 914 0 0 HAIN CELESTIAL GROUP INC Common 405217100 250 4286 SH SOLE 0 3890 396 HCP INC COM Common 40414L109 3928 89219 SH SOLE 52341 13997 22881 HCP INC COM Common 40414L109 2017 45808 SH DFND 5100 33198 7510 HCP INC COM Common 40414L109 11 250 SH DFND 1 0 250 0 HELMERICH & PAYNE INC COM Common 423452101 197 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 814 20285 SH SOLE 13100 3764 3421 HEWLETT-PACKARD CO COM Common 428236103 436 10875 SH DFND 3200 7675 0 HOME DEPOT INC COM Common 437076102 21789 207578 SH SOLE 95516 37865 74197 HOME DEPOT INC COM Common 437076102 12059 114877 SH DFND 16128 74689 24060 HOME DEPOT INC COM Common 437076102 420 4000 SH DFND 4 0 4000 0 HONEYWELL INTERNATIONAL INC COM Common 438516106 374 3743 SH SOLE 2078 0 1665 HONEYWELL INTERNATIONAL INC COM Common 438516106 2456 24577 SH DFND 23982 0 595 HOOPER HOLMES INC COM Common 439104100 631 1224352 SH DFND 0 0 1224352 HORMEL FOODS CORP COM Common 440452100 964 18498 SH SOLE 4637 0 13861 HORMEL FOODS CORP COM Common 440452100 483 9269 SH DFND 3736 2958 2575 HUDSON TECHNOLOGIES INC Common 444144109 40 10581 SH SOLE 10581 0 0 HUNNEWELL LAND TRUST Common 444990105 285 152 SH SOLE 152 0 0 IDEXX LABS INC COM Common 45168D104 3670 24750 SH SOLE 13705 550 10495 IDEXX LABS INC COM Common 45168D104 1209 8156 SH DFND 3762 1207 3187 IDEXX LABS INC COM Common 45168D104 108 725 SH DFND 3 0 0 725 ILLINOIS TOOL WORKS INC COM Common 452308109 6321 66743 SH SOLE 36879 3675 26189 ILLINOIS TOOL WORKS INC COM Common 452308109 2506 26460 SH DFND 17748 7168 1544 ILLINOIS TOOL WORKS INC COM Common 452308109 966 10200 SH DFND 2 10200 0 0 INTEL CORP COM Common 458140100 13860 381928 SH SOLE 172855 39570 169503 INTEL CORP COM Common 458140100 8976 247329 SH DFND 64909 153378 29042 INTEL CORP COM Common 458140100 127 3500 SH DFND 4 0 3500 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 14478 90240 SH SOLE 36254 10945 43041 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10750 67006 SH DFND 14657 31937 20412 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 10 65 SH DFND 1 0 65 0 IRON MOUNTAIN INC (PA) COM Common 462846106 15 392 SH SOLE 0 0 392 IRON MOUNTAIN INC (PA) COM Common 462846106 1128 29187 SH DFND 29187 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 76144 723943 SH SOLE 380149 41225 302569 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 36124 343449 SH DFND 149970 144450 49029 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1011 9609 SH DFND 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 235 2230 SH DFND 3 0 0 2230 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 300 2855 SH DFND 4 405 2450 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1947 23056 SH SOLE 7150 5254 10652 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4664 55223 SH DFND 1004 700 53519 ISHARES BARCLAYS TIP SECURITIES ETF Barleys TIP BD. 464287176 214 1910 SH SOLE 1210 0 700 ISHARES BARCLAYS TIP SECURITIES ETF Barleys TIP BD. 464287176 1341 11976 SH DFND 3300 4476 4200 ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 9703 100198 SH SOLE 60426 4499 35273 ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 5999 61942 SH DFND 13241 25351 23350 ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 436 4500 SH DFND 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 151 1559 SH DFND 3 0 0 1559 ISHARES COHEN & STEERS RLTY INDEX FD Cohen & Steers Rlty 464287564 8 79 SH DFND 4 79 0 0 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 33044 159734 SH SOLE 84567 1355 73812 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 6080 29392 SH DFND 12176 11553 5663 ISHARES CORE S&P MID-CAP ETF Core S & P Midcap 464287507 1178 8132 SH SOLE 432 0 7700 ISHARES CORE S&P MID-CAP ETF Core S & P Midcap 464287507 188 1300 SH DFND 1300 0 0 ISHARES CORE S&P SMALLCAP ETF Core S & P SmallCap 464287804 1449 12706 SH SOLE 2468 1312 8926 ISHARES CORE U.S. AGGREGATE BOND ETF Core Agg. Bond 464287226 1955 17750 SH SOLE 66 0 17684 ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div IDX FD 464287168 942 11861 SH SOLE 11291 0 570 ISHARES DJ SELECT DIVIDEND INDEX FUND Ishares Div IDX FD 464287168 271 3415 SH DFND 0 3415 0 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 3219 281416 SH SOLE 160457 9557 111402 ISHARES GOLD TRUST Ishares Gold Tr. 464285105 1108 96862 SH DFND 86385 6477 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX. 464288240 2086 48491 SH SOLE 28879 600 19012 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX. 464288240 502 11679 SH DFND 1929 9050 700 ISHARES MSCI ACWI EX USA INDEX ETF MSCI ACWI EX. 464288240 43 1000 SH DFND 4 0 1000 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 1113 18266 SH SOLE 13733 0 4533 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 427 7012 SH DFND 1721 3291 2000 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 2804 46080 SH SOLE 7203 0 38877 ISHARES MSCI EAFE INDEX FUND MSCI EAFE IDX FD 464287465 395 6490 SH DFND 2010 0 4480 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE IDX FD 464288877 2044 40049 SH SOLE 26322 0 13727 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE IDX FD 464288877 1103 21608 SH DFND 355 3459 17794 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 17269 439523 SH SOLE 260434 52169 126920 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG IDX FD 464287234 5305 135019 SH DFND 43410 66831 24778 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 234 5950 SH DFND 4 0 5950 0 ISHARES MSCI USA MIN VOLATILITY FD ETF MSCI VOL FD 46429B697 1255 31000 SH DFND 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO IDX FD 464287556 3241 10683 SH SOLE 6928 1554 2201 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO IDX FD 464287556 721 2378 SH DFND 1443 935 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO IDX FD 464287556 2 8 SH DFND 3 0 0 8 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. IDX FD 464287648 2039 14323 SH SOLE 8030 400 5893 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. IDX FD 464287648 1184 8317 SH DFND 2671 5522 124 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD 464287630 13513 132901 SH SOLE 75809 17336 39756 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD 464287630 9127 89764 SH DFND 21041 54868 13855 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL IDX FD 464287630 41 400 SH DFND 4 0 400 0 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 IDX FD 464287689 2789 22804 SH SOLE 0 0 22804 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GROWTH 464287481 243 2605 SH SOLE 305 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX 464287499 290 1737 SH SOLE 680 0 1057 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX 464287499 184 1100 SH DFND 1100 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP IDX 464287499 258 1544 SH DFND 4 1544 0 0 ISHARES S&P PREFERRED STOCK INDEX ETF S & P PREFERRED STOCK 464288687 193 4900 SH SOLE 0 0 4900 ISHARES S&P PREFERRED STOCK INDEX ETF S & P PREFERRED STOCK 464288687 66 1675 SH DFND 0 1675 0 JANUS CAPITAL GROUP INC COM Common 47102X105 25 1570 SH SOLE 0 0 1570 JANUS CAPITAL GROUP INC COM Common 47102X105 206 12800 SH DFND 12800 0 0 JAPAN SMALLER CAP FUND INC Japan Smaller CAP FD 47109U104 104 11612 SH SOLE 11612 0 0 JETBLUE AIRWAYS CORP COM Common 477143101 190 12000 SH SOLE 0 0 12000 JOHNSON & JOHNSON COM Common 478160104 21540 205984 SH SOLE 123150 17249 65585 JOHNSON & JOHNSON COM Common 478160104 16378 156619 SH DFND 51049 74035 31535 JOHNSON & JOHNSON COM Common 478160104 13 127 SH DFND 1 0 127 0 JOHNSON & JOHNSON COM Common 478160104 52 500 SH DFND 2 0 500 0 JOHNSON CONTROLS INC COM Common 478366107 229 4735 SH SOLE 4735 0 0 JOHNSON CONTROLS INC COM Common 478366107 468 9678 SH DFND 1528 4850 3300 JPMORGAN CHASE & CO COM Common 46625H100 12240 195584 SH SOLE 103765 8581 83238 JPMORGAN CHASE & CO COM Common 46625H100 6091 97326 SH DFND 33833 46931 16562 JPMORGAN CHASE & CO COM Common 46625H100 81 1300 SH DFND 2 0 1300 0 JPMORGAN CHASE & CO COM Common 46625H100 294 4700 SH DFND 4 700 4000 0 KELLOGG CO COM Common 487836108 147 2250 SH SOLE 1400 0 850 KELLOGG CO COM Common 487836108 247 3775 SH DFND 0 0 3775 KEURIG GREEN MOUNTAIN INC Common 49271M100 73 550 SH SOLE 550 0 0 KEURIG GREEN MOUNTAIN INC Common 49271M100 265 2000 SH DFND 0 2000 0 KIMBERLY-CLARK CORP COM Common 494368103 1428 12361 SH SOLE 2447 5225 4689 KIMBERLY-CLARK CORP COM Common 494368103 3345 28948 SH DFND 10370 15959 2619 KIMCO REALTY CORP COM Common 49446R109 134 5325 SH SOLE 2200 0 3125 KIMCO REALTY CORP COM Common 49446R109 176 7000 SH DFND 0 7000 0 KINDER MORGAN INC Common 49456B101 880 20789 SH SOLE 2403 0 18386 KINDER MORGAN INC Common 49456B101 410 9690 SH DFND 3868 0 5822 KIRBY CORP COM Common 497266106 1038 12854 SH SOLE 8421 470 3963 KIRBY CORP COM Common 497266106 148 1835 SH DFND 320 460 1055 KRAFT FOODS GROUP INC Common 50076Q106 713 11374 SH SOLE 842 0 10532 KRAFT FOODS GROUP INC Common 50076Q106 34 545 SH DFND 166 379 0 LEMAITRE VASCULAR INC Common 525558201 110 14407 SH DFND 0 0 14407 LIMELIGHT NETWORKS INC Common 53261M104 120 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM Common 535678106 145 3175 SH SOLE 2600 0 575 LINEAR TECHNOLOGY CORP COM Common 535678106 68 1500 SH DFND 0 1500 0 LOCKHEED MARTIN CORP COM Common 539830109 87 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM Common 539830109 377 1960 SH DFND 1960 0 0 LOOWATT LTD Common 544990906 431 239 SH SOLE 0 0 239 LOOWATT LTD Common 544990906 368 204 SH DFND 102 102 0 LOWE'S COS INC COM Common 548661107 6172 89708 SH SOLE 48360 6909 34439 LOWE'S COS INC COM Common 548661107 3675 53416 SH DFND 20191 26750 6475 LOWE'S COS INC COM Common 548661107 14 200 SH DFND 1 0 200 0 LOWE'S COS INC COM Common 548661107 275 4000 SH DFND 2 0 4000 0 LOWE'S COS INC COM Common 548661107 69 1000 SH DFND 3 0 0 1000 M & T BANK CORP COM Common 55261F104 9453 75254 SH SOLE 46112 4388 24754 M & T BANK CORP COM Common 55261F104 4465 35545 SH DFND 11411 20655 3479 M & T BANK CORP COM Common 55261F104 10 80 SH DFND 1 0 80 0 M & T BANK CORP COM Common 55261F104 91 727 SH DFND 3 0 0 727 M & T BANK CORP COM Common 55261F104 19 150 SH DFND 4 0 150 0 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 1249 16008 SH SOLE 11225 400 4383 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 650 8328 SH DFND 3410 4221 697 MARSH & MCLENNAN COS INC COM Common 571748102 372 6500 SH SOLE 0 0 6500 MARSH & MCLENNAN COS INC COM Common 571748102 92 1600 SH DFND 0 1200 400 MCDONALD'S CORP COM Common 580135101 9981 106525 SH SOLE 52948 4817 48760 MCDONALD'S CORP COM Common 580135101 8871 94676 SH DFND 34295 44761 15620 MCDONALD'S CORP COM Common 580135101 60 645 SH DFND 3 0 0 645 MCDONALD'S CORP COM Common 580135101 150 1600 SH DFND 4 0 1600 0 MCGRAW-HILL FINANCIAL INC Common 580645109 1086 12200 SH SOLE 12200 0 0 MCGRAW-HILL FINANCIAL INC Common 580645109 258 2900 SH DFND 2000 250 650 MCKESSON CORP COM Common 58155Q103 676 3257 SH SOLE 1417 0 1840 MCKESSON CORP COM Common 58155Q103 125 600 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 546 12296 SH SOLE 0 0 12296 MEDTRONIC INC COM Common 585055106 2215 30674 SH SOLE 14210 4175 12289 MEDTRONIC INC COM Common 585055106 2115 29300 SH DFND 4415 16555 8330 MERCK & CO INC (NEW) Common 58933Y105 15926 280429 SH SOLE 174606 29550 76273 MERCK & CO INC (NEW) Common 58933Y105 4591 80835 SH DFND 16096 49236 15503 METLIFE INC COM Common 59156R108 300 5543 SH SOLE 4067 0 1476 METLIFE INC COM Common 59156R108 147 2725 SH DFND 2725 0 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 12554 41505 SH SOLE 24281 3577 13647 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 9320 30815 SH DFND 15754 12767 2294 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 15 50 SH DFND 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 91 300 SH DFND 3 0 0 300 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 127 420 SH DFND 4 120 300 0 MICROCHIP TECHNOLOGY INC COM Common 595017104 25 555 SH SOLE 0 0 555 MICROCHIP TECHNOLOGY INC COM Common 595017104 538 11920 SH DFND 2000 9770 150 MICROSOFT CORP COM Common 594918104 25838 556253 SH SOLE 282101 62761 211391 MICROSOFT CORP COM Common 594918104 13713 295226 SH DFND 93793 154079 47354 MICROSOFT CORP COM Common 594918104 293 6300 SH DFND 2 4800 1500 0 MICROSOFT CORP COM Common 594918104 300 6450 SH DFND 4 0 6450 0 MONDELEZ INTERNATIONAL INC Common 609207105 1379 37973 SH SOLE 4810 1000 32163 MONDELEZ INTERNATIONAL INC Common 609207105 109 2987 SH DFND 1850 1137 0 MONSANTO CO (NEW) COM Common 61166W101 500 4182 SH SOLE 1850 921 1411 MONSANTO CO (NEW) COM Common 61166W101 850 7116 SH DFND 2790 3491 835 MONSTER BEVERAGE CORP COM Common 611740101 10 90 SH SOLE 90 0 0 MONSTER BEVERAGE CORP COM Common 611740101 282 2600 SH DFND 0 2000 600 MOODY'S CORP COM Common 615369105 875 9135 SH SOLE 9135 0 0 MOODY'S CORP COM Common 615369105 34 350 SH DFND 350 0 0 MURPHY OIL CORP COM Common 626717102 601 11900 SH DFND 0 6500 5400 NATIONAL FUEL GAS CO COM Common 636180101 222 3200 SH SOLE 250 2500 450 NATIONAL OILWELL VARCO INC COM Common 637071101 15481 236243 SH SOLE 126530 16151 93562 NATIONAL OILWELL VARCO INC COM Common 637071101 7658 116867 SH DFND 46944 52897 17026 NATIONAL OILWELL VARCO INC COM Common 637071101 128 1950 SH DFND 2 1950 0 0 NATIONAL OILWELL VARCO INC COM Common 637071101 70 1065 SH DFND 3 0 0 1065 NATIONAL OILWELL VARCO INC COM Common 637071101 34 525 SH DFND 4 300 225 0 NETFLIX INC COM Common 64110L106 282 825 SH SOLE 0 0 825 NEWMARKET CORP COM Common 651587107 16 40 SH SOLE 40 0 0 NEWMARKET CORP COM Common 651587107 383 950 SH DFND 950 0 0 NEXTERA ENERGY INC COM Common 65339F101 4270 40175 SH SOLE 21763 425 17987 NEXTERA ENERGY INC COM Common 65339F101 2435 22910 SH DFND 11890 5525 5495 NIKE INC CL B Common 654106103 4124 42891 SH SOLE 20164 4175 18552 NIKE INC CL B Common 654106103 1661 17275 SH DFND 7515 5950 3810 NIKE INC CL B Common 654106103 72 750 SH DFND 3 0 0 750 NORFOLK SOUTHERN CORP COM Common 655844108 840 7665 SH SOLE 5062 0 2603 NORFOLK SOUTHERN CORP COM Common 655844108 249 2272 SH DFND 2272 0 0 NORTHEAST UTILITIES COM Common 664397106 292 5458 SH SOLE 3333 0 2125 NORTHEAST UTILITIES COM Common 664397106 293 5482 SH DFND 0 3514 1968 NORTHERN TRUST CORP COM Common 665859104 2158 32014 SH SOLE 17999 8425 5590 NORTHERN TRUST CORP COM Common 665859104 933 13840 SH DFND 2375 10165 1300 NORTHROP GRUMMAN CORP COM Common 666807102 335 2273 SH SOLE 329 744 1200 NORTHROP GRUMMAN CORP COM Common 666807102 340 2309 SH DFND 2309 0 0 NOW INC Common 67011P100 155 6009 SH SOLE 2582 691 2736 NOW INC Common 67011P100 167 6494 SH DFND 4636 1142 716 NOW INC Common 67011P100 1 56 SH DFND 4 0 56 0 NUCOR CORP COM Common 670346105 13 260 SH SOLE 110 0 150 NUCOR CORP COM Common 670346105 295 6020 SH DFND 0 6020 0 NUVEEN QUALITY PREFERRED II Common 67072C105 185 20820 SH DFND 20820 0 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 3785 46957 SH SOLE 25790 1835 19332 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1453 18024 SH DFND 8846 5289 3889 OCCIDENTAL PETROLEUM CORP COM Common 674599105 48 600 SH DFND 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 85 1050 SH DFND 4 0 1050 0 OMNICOM GROUP INC COM Common 681919106 122 1580 SH SOLE 680 0 900 OMNICOM GROUP INC COM Common 681919106 191 2470 SH DFND 2470 0 0 ORACLE CORP COM Common 68389X105 6128 136262 SH SOLE 84242 4954 47066 ORACLE CORP COM Common 68389X105 3633 80786 SH DFND 41386 29577 9823 ORACLE CORP COM Common 68389X105 88 1966 SH DFND 3 0 0 1966 PACCAR INC COM Common 693718108 35 510 SH SOLE 510 0 0 PACCAR INC COM Common 693718108 671 9865 SH DFND 1475 7140 1250 PACCAR INC COM Common 693718108 163 2400 SH DFND 4 0 2400 0 PACKAGING CORP OF AMERICA COM Common 695156109 878 11250 SH DFND 11250 0 0 PALL CORP COM Common 696429307 101 1000 SH SOLE 0 0 1000 PALL CORP COM Common 696429307 1113 11000 SH DFND 11000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 622 4825 SH SOLE 3309 0 1516 PAYCHEX INC COM Common 704326107 107 2325 SH SOLE 1625 0 700 PAYCHEX INC COM Common 704326107 272 5898 SH DFND 0 3898 2000 PEOPLES UNITED FINANCIAL INC COM Common 712704105 175 11505 SH SOLE 825 0 10680 PEPSICO INC COM Common 713448108 21149 223656 SH SOLE 131641 19222 72793 PEPSICO INC COM Common 713448108 10538 111440 SH DFND 31460 63238 16742 PEPSICO INC COM Common 713448108 12 125 SH DFND 1 0 125 0 PEPSICO INC COM Common 713448108 1329 14050 SH DFND 2 11750 2300 0 PEPSICO INC COM Common 713448108 99 1050 SH DFND 3 0 0 1050 PEPSICO INC COM Common 713448108 28 300 SH DFND 4 300 0 0 PFIZER INC COM Common 717081103 4714 151321 SH SOLE 62819 7100 81402 PFIZER INC COM Common 717081103 4697 150777 SH DFND 50942 57360 42475 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 3858 47369 SH SOLE 17601 432 29336 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 794 9751 SH DFND 5835 3696 220 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 285 3500 SH DFND 2 3500 0 0 PHILLIPS 66 Common 718546104 393 5483 SH SOLE 3108 0 2375 PHILLIPS 66 Common 718546104 314 4374 SH DFND 3049 975 350 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - yr. Tips 72201R205 5087 98334 SH SOLE 63050 2000 33284 PIMCO 1-5 YEAR US TIPS INDEX ETF Pimco 1 - yr. Tips 72201R205 6814 131727 SH DFND 8825 15700 107202 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 51627 510857 SH SOLE 264181 35938 210738 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 23278 230336 SH DFND 111570 82080 36686 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 207 2050 SH DFND 4 0 2050 0 PLUM CREEK TIMBER CO INC COM Common 729251108 545 12737 SH SOLE 4287 0 8450 PLUM CREEK TIMBER CO INC COM Common 729251108 579 13540 SH DFND 4285 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 248 2719 SH SOLE 396 0 2323 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 108 1185 SH DFND 1185 0 0 POWERSHARES QQQ TRUST SERIES I Common 73935A104 75 725 SH SOLE 225 0 500 POWERSHARES QQQ TRUST SERIES I Common 73935A104 204 1973 SH DFND 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1253 33000 SH DFND 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 285 54008 SH SOLE 41579 2974 9455 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 292 55386 SH DFND 4900 32936 17550 PPG INDUSTRIES INC COM Common 693506107 254 1100 SH SOLE 950 0 150 PPG INDUSTRIES INC COM Common 693506107 29 125 SH DFND 125 0 0 PPL CORP COM Common 69351T106 870 23959 SH SOLE 5959 0 18000 PPL CORP COM Common 69351T106 30 825 SH DFND 0 0 825 PRAXAIR INC COM Common 74005P104 9867 76159 SH SOLE 41934 4116 30109 PRAXAIR INC COM Common 74005P104 4050 31260 SH DFND 8808 18417 4035 PRAXAIR INC COM Common 74005P104 130 1000 SH DFND 2 0 1000 0 PRAXAIR INC COM Common 74005P104 84 650 SH DFND 3 0 0 650 PRAXAIR INC COM Common 74005P104 31 240 SH DFND 4 140 100 0 PRECISION CASTPARTS CORP COM Common 740189105 1583 6570 SH SOLE 4023 65 2482 PRECISION CASTPARTS CORP COM Common 740189105 458 1900 SH DFND 720 430 750 PRICE T ROWE GROUP INC COM Common 74144T108 1182 13761 SH SOLE 8355 327 5079 PRICE T ROWE GROUP INC COM Common 74144T108 644 7502 SH DFND 2522 3810 1170 PRICELINE GROUP INC (NEW) Common 741503403 115 101 SH SOLE 51 0 50 PRICELINE GROUP INC (NEW) Common 741503403 40 35 SH DFND 24 11 0 PRICELINE GROUP INC (NEW) Common 741503403 80 70 SH DFND 4 0 70 0 PROCTER & GAMBLE CO COM Common 742718109 26349 289266 SH SOLE 141574 18146 129546 PROCTER & GAMBLE CO COM Common 742718109 23163 254289 SH DFND 119956 85971 48362 PROCTER & GAMBLE CO COM Common 742718109 14 150 SH DFND 1 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 119 1300 SH DFND 2 0 1300 0 PROCTER & GAMBLE CO COM Common 742718109 33 365 SH DFND 3 0 0 365 PROLOGIS INC Common 74340W103 916 21295 SH SOLE 10335 0 10960 PROLOGIS INC Common 74340W103 476 11057 SH DFND 6882 3450 725 PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 141 3413 SH SOLE 1413 0 2000 PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 64 1545 SH DFND 1200 0 345 PUBLIC STORAGE COM Common 74460D109 12509 67673 SH SOLE 39147 4280 24246 PUBLIC STORAGE COM Common 74460D109 5201 28137 SH DFND 4150 19882 4105 QUALCOMM INC COM Common 747525103 12917 173780 SH SOLE 95343 7105 71332 QUALCOMM INC COM Common 747525103 5435 73120 SH DFND 33461 25266 14393 QUALCOMM INC COM Common 747525103 475 6392 SH DFND 2 4992 1400 0 QUALCOMM INC COM Common 747525103 17 225 SH DFND 3 0 0 225 QUALCOMM INC COM Common 747525103 115 1550 SH DFND 4 600 950 0 QUEST DIAGNOSTICS INC COM Common 74834L100 204 3040 SH SOLE 2640 0 400 QUESTAR CORP COM Common 748356102 5458 215900 SH SOLE 117547 5650 92703 QUESTAR CORP COM Common 748356102 2776 109822 SH DFND 36714 56733 16375 QUESTAR CORP COM Common 748356102 75 2981 SH DFND 3 0 0 2981 QUESTAR CORP COM Common 748356102 25 975 SH DFND 4 575 400 0 RAYONIER INC COM (REIT) Common 754907103 92 3304 SH SOLE 2290 0 1014 RAYONIER INC COM (REIT) Common 754907103 237 8470 SH DFND 2020 0 6450 RAYTHEON CO COM (NEW) Common 755111507 1118 10335 SH SOLE 9155 0 1180 RAYTHEON CO COM (NEW) Common 755111507 1244 11500 SH DFND 11500 0 0 REGENCY CENTERS CORP COM Common 758849103 591 9262 SH SOLE 4162 550 4550 REGENCY CENTERS CORP COM Common 758849103 445 6975 SH DFND 100 4550 2325 REGENCY CENTERS CORP COM Common 758849103 8 128 SH DFND 1 0 128 0 REGIONS FINANCIAL CORP (NEW) COM Common 7591EP100 338 32000 SH DFND 0 32000 0 ROCKWELL AUTOMATION INC COM Common 773903109 473 4255 SH DFND 1270 2985 0 ROPER INDUSTRIES INC (NEW) COM Common 776696106 2309 14769 SH SOLE 11561 112 3096 ROPER INDUSTRIES INC (NEW) COM Common 776696106 513 3281 SH DFND 1670 1411 200 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 4024 43359 SH SOLE 21112 4196 18051 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 1532 16505 SH DFND 7299 8318 888 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 20 210 SH DFND 3 0 0 210 SECTOR SPDR FUND - HEALTH CARE SELECT Common 81369Y209 225 3295 SH DFND 3295 0 0 SEMPRA ENERGY COM Common 816851109 2944 26436 SH SOLE 15162 150 11124 SEMPRA ENERGY COM Common 816851109 1787 16044 SH DFND 7434 5300 3310 SHERWIN WILLIAMS CO COM Common 824348106 53 200 SH SOLE 0 0 200 SHERWIN WILLIAMS CO COM Common 824348106 416 1581 SH DFND 450 750 381 SIGMA-ALDRICH CORP COM Common 826552101 4438 32330 SH SOLE 10398 775 21157 SIGMA-ALDRICH CORP COM Common 826552101 1055 7688 SH DFND 1098 3300 3290 SIMON PROPERTY GROUP INC Common 828806109 12576 69055 SH SOLE 44302 4532 20221 SIMON PROPERTY GROUP INC Common 828806109 5896 32375 SH DFND 5788 21937 4650 SIMON PROPERTY GROUP INC Common 828806109 273 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 105 575 SH DFND 3 0 0 575 SIMON PROPERTY GROUP INC Common 828806109 9 50 SH DFND 4 0 50 0 SKYWORKS SOLUTIONS INC Common 83088M102 2615 35969 SH SOLE 16690 165 19114 SKYWORKS SOLUTIONS INC Common 83088M102 618 8495 SH DFND 4275 3240 980 SMUCKER (J M) CO COM NEW Common 832696405 179 1770 SH SOLE 890 0 880 SMUCKER (J M) CO COM NEW Common 832696405 111 1100 SH DFND 1000 0 100 SOUTHERN CO COM Common 842587107 732 14913 SH SOLE 3313 0 11600 SOUTHERN CO COM Common 842587107 269 5475 SH DFND 0 1875 3600 SOUTHWEST GAS CORP COM Common 844895102 618 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 38433 338374 SH SOLE 206621 23957 107796 SPDR GOLD TRUST Gold Shares 78463V107 13817 121651 SH DFND 39788 55597 26266 SPDR GOLD TRUST Gold Shares 78463V107 17 150 SH DFND 1 0 150 0 SPDR GOLD TRUST Gold Shares 78463V107 152 1337 SH DFND 3 0 0 1337 SPDR GOLD TRUST Gold Shares 78463V107 313 2755 SH DFND 4 805 1950 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI Nuveen BR. Short Term 78464A425 329 13550 SH SOLE 7200 0 6350 SPDR S&P 500 ETF TRUST S & P 500 Tr. 78462F103 1808 8796 SH SOLE 3017 0 5779 SPDR S&P 500 ETF TRUST S & P 500 Tr. 78462F103 484 2355 SH DFND 2355 0 0 SPDR S&P BIOTECH ETF S & P Biotech 78464A870 5010 26867 SH SOLE 14605 1300 10962 SPDR S&P BIOTECH ETF S & P Biotech 78464A870 738 3959 SH DFND 2252 1147 560 SPDR S&P BIOTECH ETF S & P Biotech 78464A870 56 300 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 Tr. 78467Y107 129 490 SH SOLE 355 0 135 SPDR S&P MIDCAP 400 ETF TRUST S & P Midcap 400 Tr. 78467Y107 313 1184 SH DFND 400 0 784 ST. JUDE MEDICAL INC COM Common 790849103 283 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC Common 854502101 434 4515 SH SOLE 2600 0 1915 STANLEY BLACK & DECKER INC Common 854502101 319 3315 SH DFND 0 3315 0 STAPLES INC COM Common 855030102 88 4877 SH SOLE 2911 0 1966 STAPLES INC COM Common 855030102 101 5600 SH DFND 1900 650 3050 STARBUCKS CORP COM Common 855244109 5368 65425 SH SOLE 36890 606 27929 STARBUCKS CORP COM Common 855244109 1370 16694 SH DFND 7658 7626 1410 STARBUCKS CORP COM Common 855244109 49 600 SH DFND 3 0 0 600 STARBUCKS CORP COM Common 855244109 25 300 SH DFND 4 0 300 0 STATE STREET CORP COM Common 857477103 10267 130787 SH SOLE 64646 30172 35969 STATE STREET CORP COM Common 857477103 9678 123286 SH DFND 36625 74312 12349 STATE STREET CORP COM Common 857477103 275 3500 SH DFND 2 0 3500 0 STATE STREET CORP COM Common 857477103 35 450 SH DFND 3 0 0 450 STERICYCLE INC COM Common 858912108 16070 122600 SH SOLE 72467 5763 44370 STERICYCLE INC COM Common 858912108 8270 63090 SH DFND 24552 30897 7641 STERICYCLE INC COM Common 858912108 13 100 SH DFND 1 0 100 0 STERICYCLE INC COM Common 858912108 393 3000 SH DFND 2 3000 0 0 STERICYCLE INC COM Common 858912108 115 880 SH DFND 3 0 0 880 STERICYCLE INC COM Common 858912108 36 275 SH DFND 4 275 0 0 STRYKER CORP COM Common 863667101 1033 10949 SH SOLE 6420 0 4529 STRYKER CORP COM Common 863667101 1234 13085 SH DFND 4159 7848 1078 SVB FINANCIAL GROUP Common 78486Q101 3630 31272 SH SOLE 20687 1326 9259 SVB FINANCIAL GROUP Common 78486Q101 2086 17975 SH DFND 6874 8503 2598 SVB FINANCIAL GROUP Common 78486Q101 65 562 SH DFND 3 0 0 562 SYSCO CORP COM Common 871829107 1464 36894 SH SOLE 19750 4650 12494 SYSCO CORP COM Common 871829107 1335 33639 SH DFND 12023 15895 5721 TARGET CORP COM Common 87612E116 209 2756 SH SOLE 2305 336 115 TARGET CORP COM Common 87612E116 608 8010 SH DFND 6335 0 1675 TCW STRATEGIC INCOME FUND INC COM Common 872340104 771 143068 SH DFND 143068 0 0 TECO ENERGY INC COM Common 872375100 100 4900 SH SOLE 0 0 4900 TECO ENERGY INC COM Common 872375100 114 5570 SH DFND 3864 0 1706 TEJON RANCH CO COM Common 879080109 860 29207 SH SOLE 0 0 29207 TEJON RANCH CO COM Common 879080109 265 9000 SH DFND 0 0 9000 TELEFLEX INC COM Common 879369106 336 2925 SH SOLE 2925 0 0 TELEFLEX INC COM Common 879369106 46 400 SH DFND 0 400 0 TERADYNE INC COM Common 880770102 257 13000 SH DFND 0 13000 0 TEXAS INSTRUMENTS INC COM Common 882508104 814 15233 SH SOLE 15058 0 175 TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 378 3200 SH SOLE 0 3200 0 THE TRAVELERS COS INC COM Common 89417E109 1018 9618 SH SOLE 3141 222 6255 THE TRAVELERS COS INC COM Common 89417E109 590 5578 SH DFND 2113 2515 950 THERMO FISHER SCIENTIFIC INC Common 883556102 12753 101785 SH SOLE 57959 1005 42821 THERMO FISHER SCIENTIFIC INC Common 883556102 5014 40017 SH DFND 18993 14580 6444 THERMO FISHER SCIENTIFIC INC Common 883556102 56 450 SH DFND 3 0 0 450 THERMO FISHER SCIENTIFIC INC Common 883556102 50 400 SH DFND 4 400 0 0 THORATEC CORP Common 885175307 440 13550 SH DFND 0 13550 0 TIME WARNER INC (NEW) Common 887317303 96 1122 SH SOLE 922 0 200 TIME WARNER INC (NEW) Common 887317303 705 8250 SH DFND 0 8200 50 TJX COS INC COM (NEW) Common 872540109 29117 424563 SH SOLE 417976 949 5638 TJX COS INC COM (NEW) Common 872540109 323 4705 SH DFND 250 2600 1855 TJX COS INC COM (NEW) Common 872540109 549 8000 SH DFND 2 8000 0 0 TORCHMARK CORP COM Common 891027104 246 4550 SH SOLE 4550 0 0 TORCHMARK CORP COM Common 891027104 670 12375 SH DFND 0 12375 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 25900 820207 SH SOLE 514010 59286 246911 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 18197 415734 SH DFND 134203 209526 72005 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 22 500 SH DFND 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 547 12500 SH DFND 2 12500 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 296 6768 SH DFND 3 0 0 6768 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 242 5539 SH DFND 4 1539 4000 0 TORTOISE MLP FUND MLP Fund 89148B101 36815 1318097 SH SOLE 703610 33637 580850 TORTOISE MLP FUND MLP Fund 89148B101 13982 500603 SH DFND 217964 173811 108828 TORTOISE MLP FUND MLP Fund 89148B101 517 18500 SH DFND 2 18500 0 0 TORTOISE MLP FUND MLP Fund 89148B101 249 8905 SH DFND 4 2605 6300 0 TOUCHPOINT INC Common 89156M106 2556 720 SH SOLE 0 720 0 ULTA SALON COSMETICS & FRAGRACE INC Common 90384S303 4503 35220 SH SOLE 19762 1171 14287 ULTA SALON COSMETICS & FRAGRACE INC Common 90384S303 1968 15391 SH DFND 4246 9515 1630 ULTA SALON COSMETICS & FRAGRACE INC Common 90384S303 15 117 SH DFND 3 0 0 117 UNION PACIFIC CORP COM Common 907818108 17743 148934 SH SOLE 72989 5164 70781 UNION PACIFIC CORP COM Common 907818108 11213 94128 SH DFND 55774 27566 10788 UNION PACIFIC CORP COM Common 907818108 14 120 SH DFND 1 120 0 0 UNION PACIFIC CORP COM Common 907818108 369 3100 SH DFND 2 1500 1600 0 UNION PACIFIC CORP COM Common 907818108 77 650 SH DFND 3 0 0 650 UNION PACIFIC CORP COM Common 907818108 60 500 SH DFND 4 300 200 0 UNITED PARCEL SERVICE CL B Common 911312106 528 7444 SH SOLE 5951 0 1493 UNITED PARCEL SERVICE CL B Common 911312106 310 2785 SH DFND 2785 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 20122 174975 SH SOLE 101742 13247 59986 UNITED TECHNOLOGIES CORP COM Common 913017109 14676 127614 SH DFND 43599 62230 21785 UNITED TECHNOLOGIES CORP COM Common 913017109 12 100 SH DFND 1 0 100 0 UNITED TECHNOLOGIES CORP COM Common 913017109 2542 22100 SH DFND 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM Common 913017109 219 1900 SH DFND 4 0 1900 0 UNITEDHEALTH GROUP INC COM Common 91324P102 688 6807 SH SOLE 25 3000 3782 UNITEDHEALTH GROUP INC COM Common 91324P102 188 1855 SH DFND 430 625 800 US BANCORP COM (NEW) Common 902973304 13529 300971 SH SOLE 150197 9660 141114 US BANCORP COM (NEW) Common 902973304 7212 160436 SH DFND 45817 74834 39785 US BANCORP COM (NEW) Common 902973304 539 12000 SH DFND 2 12000 0 0 US BANCORP COM (NEW) Common 902973304 107 2370 SH DFND 3 0 0 2370 US BANCORP COM (NEW) Common 902973304 28 625 SH DFND 4 625 0 0 VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 157 1347 SH SOLE 1097 0 250 VANGUARD CONSUMER DISCRETIONARY ETF Vang. Con Disc. ETF 92204A108 345 2950 SH DFND 1600 1225 125 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 1379 12358 SH SOLE 9592 0 2766 VANGUARD ENERGY ETF Vang. Energy ETF 92204A306 181 1625 SH DFND 1325 300 0 VANGUARD HEALTH CARE ETF Vang. Health care ETF 92204A504 159 1264 SH SOLE 140 183 941 VANGUARD HEALTH CARE ETF Vang. Health care ETF 92204A504 82 650 SH DFND 50 600 0 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield ETF 921946406 1441 20964 SH SOLE 7814 0 13150 VANGUARD HIGH DIVIDEND YIELD ETF Vang. High Div Yield ETF 921946406 178 2595 SH DFND 1595 0 1000 VANGUARD INDUSTRIALS ETF Vang. Ind. ETF 92204A603 146 1371 SH SOLE 381 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 2144 20522 SH SOLE 13612 0 6910 VANGUARD INFO TECH ETF Vang. Info Tech ETF 92204A702 1554 14871 SH DFND 10556 4165 150 VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 488 4540 SH SOLE 2690 100 1750 VANGUARD MATERIALS ETF Vang. Mat. ETF 92204A801 692 6444 SH DFND 5144 1300 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 8683 216975 SH SOLE 149938 8982 58055 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 2874 71806 SH DFND 21467 29888 20451 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 96 2400 SH DFND 2 0 2400 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF Vang. MSCI Emg Mkts 922042858 35 881 SH DFND 3 0 0 881 VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. 921943858 2499 65971 SH SOLE 572 0 65399 VANGUARD MSCI EUROPE PACIFIC ETF Vang. MSCI Europe Pac. 921943858 126 3326 SH DFND 400 2926 0 VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 34061 420510 SH SOLE 257333 25276 137901 VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 11862 146446 SH DFND 71249 42732 32465 VANGUARD REIT INDEX ETF Vang. Reit Index ETF 922908553 553 6832 SH DFND 4 2432 4400 0 VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 2078 24523 SH SOLE 12994 1829 9700 VANGUARD TELECOM SERVICE ETF Vang. Telecom Serv. ETF 92204A884 1392 16436 SH DFND 7568 6386 2482 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 40 475 SH DFND 4 325 150 0 VANGUARD TOTAL STOCK MKT ETF Vang. Total stock Mkt. 922908769 1847 17426 SH SOLE 400 0 17026 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 2237 21856 SH SOLE 14758 1744 5354 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 824 8049 SH DFND 3732 3360 957 VANGUARD UTILITIES ETF Vang. Utilities ETF 92204A876 34 331 SH DFND 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 1929 22298 SH SOLE 9227 700 12371 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 572 6613 SH DFND 3585 2028 1000 VERIZON COMMUNICATIONS INC COM Common 92343V104 8387 179286 SH SOLE 107534 10093 61659 VERIZON COMMUNICATIONS INC COM Common 92343V104 3202 68441 SH DFND 23542 26025 18874 VERIZON COMMUNICATIONS INC COM Common 92343V104 32 690 SH DFND 4 0 690 0 VF CORP COM Common 918204108 8640 115350 SH SOLE 71852 2484 41014 VF CORP COM Common 918204108 3328 44434 SH DFND 14572 25815 4047 VF CORP COM Common 918204108 13 180 SH DFND 1 0 180 0 VF CORP COM Common 918204108 75 1000 SH DFND 3 0 0 1000 VF CORP COM Common 918204108 60 800 SH DFND 4 800 0 0 VISA INC CL A Common 92826C839 839 3201 SH SOLE 708 0 2493 VISA INC CL A Common 92826C839 340 1295 SH DFND 715 385 195 VISA INC CL A Common 92826C839 105 400 SH DFND 4 0 400 0 WAL-MART STORES INC COM Common 931142103 1779 20716 SH SOLE 15477 2225 3014 WALGREENS BOOTS ALLIANCE INC Common 931427108 2630 34520 SH SOLE 19136 1600 13784 WALGREENS BOOTS ALLIANCE INC Common 931427108 2667 34996 SH DFND 8900 15800 10296 WAL-MART STORES INC COM Common 931142103 2536 29535 SH DFND 8980 14350 6205 WALT DISNEY HOLDING CO Common 254687106 15737 167077 SH SOLE 79723 10611 76743 WALT DISNEY HOLDING CO Common 254687106 9189 97563 SH DFND 31244 59765 6554 WALT DISNEY HOLDING CO Common 254687106 57 600 SH DFND 2 0 600 0 WALT DISNEY HOLDING CO Common 254687106 19 204 SH DFND 3 0 0 204 WALT DISNEY HOLDING CO Common 254687106 158 1675 SH DFND 4 800 875 0 WASHINGTON PRIME GROUP INC Common 939647103 139 8085 SH SOLE 5123 867 2095 WASHINGTON PRIME GROUP INC Common 939647103 69 3989 SH DFND 1579 1784 626 WASHINGTON PRIME GROUP INC Common 939647103 1 25 SH DFND 4 0 25 0 WASHINGTON TRUST BANCORP INC COM Common 940610108 350 8700 SH SOLE 4000 0 4700 WASHINGTON TRUST BANCORP INC COM Common 940610108 442 11000 SH DFND 11000 0 0 WATERTEST CORPORATION Common 941999104 0 42216 SH DFND 0 42216 0 WELLS FARGO & CO Common 949746101 19481 355358 SH SOLE 171867 30732 152759 WELLS FARGO & CO Common 949746101 8905 162446 SH DFND 48580 76990 36876 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 69 1250 SH DFND 4 0 1250 0 WHOLE FOODS MARKET INC COM Common 966837106 1005 19941 SH SOLE 10216 340 9385 WHOLE FOODS MARKET INC COM Common 966837106 59 1175 SH DFND 975 200 0 WINDSTREAM HOLDINGS INC Common 97382A101 26 3191 SH SOLE 0 0 3191 WINDSTREAM HOLDINGS INC Common 97382A101 77 9345 SH DFND 0 8889 456 WISCONSIN ENERGY CORP COM Common 976657106 434 8224 SH SOLE 4274 0 3950 WISCONSIN ENERGY CORP COM Common 976657106 453 8591 SH DFND 6000 2591 0 WISDOMTREE DEFA FUND ETF Defa Fund ETF 97717W703 201 4050 SH DFND 0 4050 0 WISDOMTREE EQUITY INCOME FUND ETF Equity Income FD ETF 97717W208 409 6643 SH SOLE 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF Equity Income FD ETF 97717W208 222 3600 SH DFND 0 3600 0 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US Real Estate 97717W331 2226 79092 SH SOLE 60470 1500 17122 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US Real Estate 97717W331 1211 43036 SH DFND 10381 24611 8044 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex US Real Estate 97717W331 394 14000 SH DFND 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div FD 97717W760 2235 40255 SH SOLE 29310 5300 5645 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div FD 97717W760 677 12192 SH DFND 1450 7467 3275 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l Smallcap Div FD 97717W760 17 300 SH DFND 4 0 300 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity FD 97717W851 48 970 SH SOLE 970 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity FD 97717W851 1211 24600 SH DFND 0 0 24600 XCEL ENERGY INC COM Common 98389B100 41 1151 SH SOLE 1151 0 0 XCEL ENERGY INC COM Common 98389B100 207 5768 SH DFND 5000 768 0 YAHOO INC COM Common 984332106 51 1000 SH SOLE 1000 0 0 YAHOO INC COM Common 984332106 202 4000 SH DFND 0 4000 0 YUM BRANDS INC COM Common 988498101 1061 14566 SH SOLE 11212 854 2500 YUM BRANDS INC COM Common 988498101 374 5128 SH DFND 4720 175 233 ZIMMER HOLDINGS INC Common 98956P102 722 6368 SH SOLE 2323 350 3695 ZIMMER HOLDINGS INC Common 98956P102 381 3355 SH DFND 400 1055 1900