0001140361-13-040847.txt : 20131106
0001140361-13-040847.hdr.sgml : 20131106
20131106122003
ACCESSION NUMBER: 0001140361-13-040847
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131106
DATE AS OF CHANGE: 20131106
EFFECTIVENESS DATE: 20131106
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00471
FILM NUMBER: 131195451
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000035442
XXXXXXXX
09-30-2013
09-30-2013
true
2
RESTATEMENT
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, VP
Boston
MA
11-05-2013
4
789
2171472
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
10288
86155
SH
SOLE
45672
5540
34943
3M COMPANY COM
Common
88579Y101
6644
55640
SH
DFND
21082
27758
6800
ABBOTT LABORATORIES
Common
002824100
7801
235042
SH
SOLE
131649
30379
73014
ABBOTT LABORATORIES
Common
002824100
6054
182402
SH
DFND
83520
76030
22852
ABBOTT LABORATORIES
Common
002824100
468
14100
SH
DFND
2
9400
4700
0
ABBOTT LABORATORIES
Common
002824100
139
4200
SH
DFND
4
0
4200
0
ABBVIE INC
Common
00287Y109
9765
218320
SH
SOLE
125006
27929
65385
ABBVIE INC
Common
00287Y109
7257
162245
SH
DFND
75001
66372
20872
ABBVIE INC
Common
00287Y109
541
12100
SH
DFND
2
9400
2700
0
ABBVIE INC
Common
00287Y109
54
1200
SH
DFND
4
0
1200
0
ABERDEEN ASIA-PACIFIC INCOME FD
Common
003009107
130
21500
SH
SOLE
11500
0
10000
AETNA INC (NEW) COM
Common
00817Y108
269
4200
SH
SOLE
0
0
4200
AETNA INC (NEW) COM
Common
00817Y108
19
300
SH
DFND
300
0
0
AFLAC INC COM
Common
001055102
38
614
SH
SOLE
100
0
514
AFLAC INC COM
Common
001055102
974
15711
SH
DFND
3876
10075
1760
AFLAC INC COM
Common
001055102
124
2000
SH
DFND
4
0
2000
0
AGILENT TECHNOLOGIES INC
Common
00846U101
107
2094
SH
SOLE
1051
0
1043
AGILENT TECHNOLOGIES INC
Common
00846U101
106
2062
SH
DFND
1962
0
100
AIR PRODUCTS & CHEMICALS INC COM
Common
009158106
3230
30309
SH
SOLE
19295
3100
7914
AIR PRODUCTS & CHEMICALS INC COM
Common
009158106
5093
47792
SH
DFND
9695
31495
6602
AIR PRODUCTS & CHEMICALS INC COM
Common
009158106
192
1800
SH
DFND
4
0
1800
0
AIRGAS INC COM
Common
009363102
3192
30101
SH
SOLE
15652
762
13687
AIRGAS INC COM
Common
009363102
848
7999
SH
DFND
3763
3394
842
AIRGAS INC COM
Common
009363102
10
98
SH
DFND
3
0
0
98
ALCOA INC COM
Common
013817101
101
12400
SH
SOLE
400
0
12000
ALEXION PHARMACEUTICALS INC COM
Common
015351109
197
1700
SH
SOLE
950
750
0
ALEXION PHARMACEUTICALS INC COM
Common
015351109
93
800
SH
DFND
800
0
0
ALLERGAN INC COM
Common
018490102
564
6233
SH
SOLE
2954
0
3279
ALLERGAN INC COM
Common
018490102
440
4870
SH
DFND
0
4870
0
ALLSTATE CORP COM
Common
020002101
34
675
SH
SOLE
675
0
0
ALLSTATE CORP COM
Common
020002101
305
6042
SH
DFND
4372
0
1670
ALTRIA GROUP INC COM
Common
02209S103
2232
64976
SH
SOLE
22600
1300
41076
ALTRIA GROUP INC COM
Common
02209S103
357
10401
SH
DFND
7432
2969
0
AMAZON.COM INC COM
Common
023135106
4603
14724
SH
SOLE
8878
558
5288
AMAZON.COM INC COM
Common
023135106
1649
5274
SH
DFND
2186
2248
840
AMERICAN EXPRESS CO COM
Common
025816109
684
9051
SH
SOLE
6791
0
2260
AMERICAN EXPRESS CO COM
Common
025816109
1116
14775
SH
DFND
2800
11250
725
AMERICAN INTERNATIONAL GROUP INC (NEW)
Common
026874784
246
5063
SH
SOLE
911
102
4050
AMERICAN INTERNATIONAL GROUP INC (NEW)
Common
026874784
154
3171
SH
DFND
1515
119
1537
AMERICAN INTERNATIONAL GROUP INC (NEW)
Common
026874784
267
5500
SH
DFND
2
5500
0
0
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
7170
96717
SH
SOLE
47191
3487
46039
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
3327
44887
SH
DFND
14792
20750
9345
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
11
150
SH
DFND
1
0
150
0
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
142
1915
SH
DFND
3
0
0
1915
AMERICAN TOWER CORP CL A (REIT)
Common
03027X100
17
225
SH
DFND
4
225
0
0
AMGEN INC COM
Common
031162100
1729
15451
SH
SOLE
5169
1600
8682
AMGEN INC COM
Common
031162100
1645
14699
SH
DFND
10337
3077
1285
AMPHENOL CORP CL A
Common
032095101
5911
76395
SH
SOLE
37945
3049
35401
AMPHENOL CORP CL A
Common
032095101
3895
50334
SH
DFND
20354
25675
4305
AMPHENOL CORP CL A
Common
032095101
113
1460
SH
DFND
3
0
0
1460
AMPHENOL CORP CL A
Common
032095101
31
400
SH
DFND
4
400
0
0
ANADARKO PETROLEUM CORP COM
Common
032511107
1406
15125
SH
SOLE
4589
0
10536
ANADARKO PETROLEUM CORP COM
Common
032511107
1132
12174
SH
DFND
4986
2535
4653
ANADARKO PETROLEUM CORP COM
Common
032511107
9
100
SH
DFND
1
0
100
0
ANALOG DEVICES COM
Common
032654105
2781
59117
SH
SOLE
36734
5058
17325
ANALOG DEVICES COM
Common
032654105
1676
35623
SH
DFND
15249
17894
2480
APACHE CORP COM
Common
037411105
11264
132301
SH
SOLE
61120
5107
66074
APACHE CORP COM
Common
037411105
6382
74955
SH
DFND
27947
33253
13755
APACHE CORP COM
Common
037411105
64
755
SH
DFND
4
255
500
0
APPLE INC
Common
037833100
28223
59198
SH
SOLE
34049
2446
22703
APPLE INC
Common
037833100
12233
25659
SH
DFND
8833
12604
4222
APPLE INC
Common
037833100
19
40
SH
DFND
1
0
40
0
APPLE INC
Common
037833100
775
1625
SH
DFND
2
1625
0
0
APPLE INC
Common
037833100
126
265
SH
DFND
3
0
0
265
APPLE INC
Common
037833100
100
210
SH
DFND
4
50
160
0
APPLIED MATERIALS INC COM
Common
038222105
88
5000
SH
SOLE
5000
0
0
APPLIED MATERIALS INC COM
Common
038222105
96
5500
SH
DFND
0
0
5500
AQUA AMERICA INC COM
Common
03836W103
351
14210
SH
SOLE
2062
0
12148
AQUA AMERICA INC COM
Common
03836W103
170
6875
SH
DFND
0
6875
0
AT&T INC COM
Common
00206R102
4950
146358
SH
SOLE
84475
9036
52847
AT&T INC COM
Common
00206R102
2747
81232
SH
DFND
52707
14825
13700
AUTODESK INC COM
Common
052769106
895
21744
SH
SOLE
10613
496
10635
AUTODESK INC COM
Common
052769106
191
4628
SH
DFND
575
4053
0
AUTODESK INC COM
Common
052769106
2
44
SH
DFND
3
0
0
44
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
5445
75233
SH
SOLE
49975
3945
21313
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
3523
48671
SH
DFND
24811
20610
3250
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
760
10500
SH
DFND
2
7500
3000
0
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
22
300
SH
DFND
3
0
0
300
AUTOMATIC DATA PROCESSING INC COM
Common
053015103
275
3800
SH
DFND
4
0
3800
0
AVALONBAY COMMUNITIES INC COM
Common
053484101
18
138
SH
SOLE
0
0
138
AVALONBAY COMMUNITIES INC COM
Common
053484101
339
2667
SH
DFND
410
1545
712
BALL CORP COM
Common
058498106
1540
34318
SH
SOLE
21670
724
11924
BALL CORP COM
Common
058498106
243
5415
SH
DFND
1850
3565
0
BALL CORP COM
Common
058498106
7
167
SH
DFND
3
0
0
167
BANK OF AMERICA CORP COM
Common
060505104
2523
182861
SH
SOLE
57887
0
124974
BANK OF AMERICA CORP COM
Common
060505104
1287
93272
SH
DFND
82851
2807
7614
BAXTER INTERNATIONAL INC COM
Common
071813109
5677
86423
SH
SOLE
49820
1680
34923
BAXTER INTERNATIONAL INC COM
Common
071813109
1952
29721
SH
DFND
8024
13806
7891
BB&T CORP COM
Common
054937107
4087
121082
SH
SOLE
61947
3750
55385
BB&T CORP COM
Common
054937107
1388
41140
SH
DFND
17250
18520
5370
BECTON DICKINSON & CO COM
Common
075887109
3420
34194
SH
SOLE
14093
200
19901
BECTON DICKINSON & CO COM
Common
075887109
1000
9999
SH
DFND
360
2935
6704
BEMIS CO INC COM
Common
081437105
1703
43651
SH
SOLE
43651
0
0
BEMIS CO INC COM
Common
081437105
12095
310050
SH
DFND
0
310050
0
BERKLEY (W R) CORP COM
Common
084423102
438
10216
SH
SOLE
5215
464
4537
BERKLEY (W R) CORP COM
Common
084423102
121
2830
SH
DFND
709
336
1785
BERKSHIRE HATHAWAY INC CL B (NEW)
Common
084670702
8048
70898
SH
SOLE
40840
1950
28108
BERKSHIRE HATHAWAY INC CL B (NEW)
Common
084670702
5689
50119
SH
DFND
19497
17806
12816
BERKSHIRE HATHAWAY INC CONV CL A
Common
084670108
170
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC CONV CL A
Common
084670108
341
2
SH
DFND
0
2
0
BIOGEN IDEC INC
Common
09062X103
201
833
SH
SOLE
33
0
800
BIOGEN IDEC INC
Common
09062X103
221
920
SH
DFND
0
0
920
BOEING CO COM
Common
097023105
814
6930
SH
SOLE
130
0
6800
BOEING CO COM
Common
097023105
1163
9901
SH
DFND
1876
6025
2000
BOSTON PROPERTIES INC COM
Common
101121101
886
8289
SH
SOLE
3501
175
4613
BOSTON PROPERTIES INC COM
Common
101121101
514
4809
SH
DFND
2350
1420
1039
BOSTON PROPERTIES INC COM
Common
101121101
5
50
SH
DFND
4
0
50
0
BOSTON SCIENTIFIC CORP COM
Common
101137107
153
13000
SH
SOLE
500
0
12500
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
2656
57387
SH
SOLE
26543
1530
29314
BRISTOL-MYERS SQUIBB CO COM
Common
110122108
392
8460
SH
DFND
6860
1600
0
BROOKLINE BANCORP INC COM
Common
11373M107
164
17484
SH
SOLE
14000
0
3484
BROOKLINE BANCORP INC COM
Common
11373M107
1392
148085
SH
DFND
126151
0
21934
CABOT CORP COM
Common
127055101
13630
319133
SH
SOLE
165000
0
154133
CABOT CORP COM
Common
127055101
731
17108
SH
DFND
0
16508
600
CABOT MICROELECTRONICS
Common
12709P103
2844
73860
SH
SOLE
50000
0
23860
CABOT OIL & GAS CORP COM
Common
127097103
1606
43032
SH
SOLE
43032
0
0
CABOT OIL & GAS CORP COM
Common
127097103
196
5240
SH
DFND
0
4000
1240
CAMBRIDGE BANCORP COM
Common
132152109
142
3702
SH
DFND
3000
0
702
CAMDEN NATIONAL CORP COM
Common
133034108
296
7266
SH
SOLE
0
0
7266
CATERPILLAR INC COM
Common
149123101
5710
68461
SH
SOLE
29987
3382
35092
CATERPILLAR INC COM
Common
149123101
4649
55739
SH
DFND
17793
32316
5630
CATERPILLAR INC COM
Common
149123101
44
527
SH
DFND
3
0
0
527
CATERPILLAR INC COM
Common
149123101
150
1800
SH
DFND
4
200
1600
0
CBRE CLARION GLOBAL REAL EST INCOME FD
Common
12504G100
32
4000
SH
SOLE
4000
0
0
CBRE CLARION GLOBAL REAL EST INCOME FD
Common
12504G100
61
7586
SH
DFND
7586
0
0
CELGENE CORP COM
Common
151020104
810
5253
SH
SOLE
3961
0
1292
CELGENE CORP COM
Common
151020104
57
367
SH
DFND
342
0
25
CENTENE CORP
Common
15135B101
1139
17811
SH
SOLE
11085
0
6726
CENTENE CORP
Common
15135B101
567
8859
SH
DFND
1225
5625
2009
CENTERPOINT ENERGY INC COM
Common
15189T107
349
14550
SH
SOLE
13050
0
1500
CENTERPOINT ENERGY INC COM
Common
15189T107
22
900
SH
DFND
900
0
0
CERNER CORP COM
Common
156782104
7982
151902
SH
SOLE
76965
5359
69578
CERNER CORP COM
Common
156782104
2093
39829
SH
DFND
14630
18841
6358
CERNER CORP COM
Common
156782104
44
844
SH
DFND
3
0
0
844
CERNER CORP COM
Common
156782104
22
410
SH
DFND
4
410
0
0
CHEVRON CORP COM
Common
166764100
18134
149249
SH
SOLE
69267
10367
69615
CHEVRON CORP COM
Common
166764100
9419
77525
SH
DFND
30268
35633
11624
CHEVRON CORP COM
Common
166764100
15
125
SH
DFND
1
0
125
0
CHEVRON CORP COM
Common
166764100
89
730
SH
DFND
3
0
0
730
CHEVRON CORP COM
Common
166764100
24
200
SH
DFND
4
200
0
0
CHIPOTLE MEXICAN GRILL INC
Common
169656105
3698
8623
SH
SOLE
4818
247
3558
CHIPOTLE MEXICAN GRILL INC
Common
169656105
641
1495
SH
DFND
578
812
105
CHIPOTLE MEXICAN GRILL INC
Common
169656105
12
29
SH
DFND
3
0
0
29
CHIPOTLE MEXICAN GRILL INC
Common
169656105
54
125
SH
DFND
4
125
0
0
CHUBB CORP COM
Common
171232101
16032
179605
SH
SOLE
98775
7218
73612
CHUBB CORP COM
Common
171232101
8189
91743
SH
DFND
26419
51266
14058
CHUBB CORP COM
Common
171232101
9
100
SH
DFND
1
0
100
0
CHUBB CORP COM
Common
171232101
169
1898
SH
DFND
2
1898
0
0
CHUBB CORP COM
Common
171232101
120
1345
SH
DFND
3
0
0
1345
CHUBB CORP COM
Common
171232101
54
600
SH
DFND
4
450
150
0
CHURCH & DWIGHT INC COM
Common
171340102
16179
269418
SH
SOLE
139408
15585
114425
CHURCH & DWIGHT INC COM
Common
171340102
8850
147372
SH
DFND
50220
63088
34064
CHURCH & DWIGHT INC COM
Common
171340102
342
5700
SH
DFND
2
3700
2000
0
CHURCH & DWIGHT INC COM
Common
171340102
126
2099
SH
DFND
3
0
0
2099
CHURCH & DWIGHT INC COM
Common
171340102
57
950
SH
DFND
4
750
200
0
CIGNA CORP COM
Common
125509109
184
2400
SH
SOLE
2400
0
0
CIGNA CORP COM
Common
125509109
165
2150
SH
DFND
0
0
2150
CINCINNATI FINANCIAL CORP COM
Common
172062101
413
8750
SH
SOLE
0
0
8750
CISCO SYSTEMS INC COM
Common
17275R102
12382
528466
SH
SOLE
276415
31359
220692
CISCO SYSTEMS INC COM
Common
17275R102
5976
255049
SH
DFND
105430
95644
53975
CISCO SYSTEMS INC COM
Common
17275R102
330
14100
SH
DFND
2
14100
0
0
CISCO SYSTEMS INC COM
Common
17275R102
65
2790
SH
DFND
3
0
0
2790
CMS ENERGY CORP COM
Common
125896100
250
9500
SH
DFND
0
6000
3500
COACH INC COM
Common
189754104
2243
41131
SH
SOLE
22853
965
17313
COACH INC COM
Common
189754104
1016
18640
SH
DFND
5671
10396
2573
COACH INC COM
Common
189754104
33
600
SH
DFND
2
0
600
0
COACH INC COM
Common
189754104
6
102
SH
DFND
3
0
0
102
COCA-COLA CO COM
Common
191216100
10060
265565
SH
SOLE
138493
29845
97227
COCA-COLA CO COM
Common
191216100
5634
148739
SH
DFND
35213
83880
29646
COCA-COLA CO COM
Common
191216100
76
2000
SH
DFND
2
0
2000
0
COCA-COLA CO COM
Common
191216100
48
1280
SH
DFND
3
0
0
1280
COCA-COLA CO COM
Common
191216100
218
5750
SH
DFND
4
0
5750
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
2837
34553
SH
SOLE
18353
772
15428
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
504
6132
SH
DFND
1855
3280
997
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
74
900
SH
DFND
2
0
900
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A
Common
192446102
11
136
SH
DFND
3
0
0
136
COHEN & STEERS QUALITY INCOME REALTY FD
Common
19247L106
105
10733
SH
DFND
10733
0
0
COLGATE-PALMOLIVE CO COM
Common
194162103
10400
175371
SH
SOLE
103300
4416
67655
COLGATE-PALMOLIVE CO COM
Common
194162103
3615
60953
SH
DFND
15868
29530
15555
CONAGRA FOODS INC COM
Common
205887102
161
5306
SH
SOLE
4506
0
800
CONAGRA FOODS INC COM
Common
205887102
52
1700
SH
DFND
1700
0
0
CONOCOPHILLIPS COM
Common
20825C104
1117
16064
SH
SOLE
9126
0
6938
CONOCOPHILLIPS COM
Common
20825C104
625
8998
SH
DFND
6298
2000
700
CONSOLIDATED EDISON INC COM
Common
209115104
283
5140
SH
SOLE
4240
0
900
CONSOLIDATED EDISON INC COM
Common
209115104
28
500
SH
DFND
0
0
500
CORNING INC COM
Common
219350105
237
16240
SH
SOLE
15840
0
400
CORNING INC COM
Common
219350105
260
17814
SH
DFND
7914
9900
0
COSTCO WHOLESALE CORP COM
Common
22160K105
300
2609
SH
SOLE
980
0
1629
COSTCO WHOLESALE CORP COM
Common
22160K105
210
1825
SH
DFND
1825
0
0
CSX CORP COM
Common
126408103
751
29195
SH
SOLE
17380
0
11815
CSX CORP COM
Common
126408103
221
8584
SH
DFND
8584
0
0
CVS CAREMARK CORP COM
Common
126650100
13088
230622
SH
SOLE
128074
13777
88771
CVS CAREMARK CORP COM
Common
126650100
6302
111043
SH
DFND
42382
48997
19664
CVS CAREMARK CORP COM
Common
126650100
91
1600
SH
DFND
2
0
1600
0
CVS CAREMARK CORP COM
Common
126650100
3
55
SH
DFND
3
0
0
55
CVS CAREMARK CORP COM
Common
126650100
156
2750
SH
DFND
4
350
2400
0
CYPRESS SEMICONDUCTOR CORP COM
Common
232806109
187
19960
SH
DFND
1900
15860
2200
CYPRESS SEMICONDUCTOR CORP COM
Common
232806109
21
2200
SH
DFND
4
0
2200
0
DANAHER CORP COM
Common
235851102
780
11537
SH
SOLE
7272
910
3355
DANAHER CORP COM
Common
235851102
61
880
SH
DFND
790
0
90
DEERE & CO COM
Common
244199105
373
4580
SH
SOLE
0
500
4080
DEERE & CO COM
Common
244199105
1444
17745
SH
DFND
10855
5595
1295
DEERE & CO COM
Common
244199105
114
1400
SH
DFND
4
0
1400
0
DENTSPLY INTERNATIONAL INC COM
Common
249030107
884
20360
SH
SOLE
7970
4300
8090
DENTSPLY INTERNATIONAL INC COM
Common
249030107
1194
27506
SH
DFND
9825
11724
5957
DENTSPLY INTERNATIONAL INC COM
Common
249030107
8
175
SH
DFND
1
0
175
0
DNP SELECT INCOME FUND INC
Common
23325P104
524
54511
SH
DFND
54511
0
0
DOLLAR TREE INC
Common
256746108
4593
80353
SH
SOLE
39305
3745
37303
DOLLAR TREE INC
Common
256746108
1731
30283
SH
DFND
11678
12700
5905
DOLLAR TREE INC
Common
256746108
8
134
SH
DFND
3
0
0
134
DOMINION RESOURCES INC VA (NEW) COM
Common
25746U109
446
7145
SH
SOLE
3670
2650
825
DOMINION RESOURCES INC VA (NEW) COM
Common
25746U109
1092
17474
SH
DFND
12546
4828
100
DOVER CORP COM
Common
260003108
6111
68024
SH
SOLE
40026
858
27140
DOVER CORP COM
Common
260003108
2700
30053
SH
DFND
7473
16857
5723
DOVER CORP COM
Common
260003108
66
740
SH
DFND
3
0
0
740
DOW CHEMICAL CO COM
Common
260543103
288
7508
SH
SOLE
4700
2808
0
DOW CHEMICAL CO COM
Common
260543103
472
12300
SH
DFND
2200
7200
2900
DUKE ENERGY CORP (NEW) COM
Common
26441C204
259
3882
SH
SOLE
2718
0
1164
DUKE ENERGY CORP (NEW) COM
Common
26441C204
207
3098
SH
DFND
2299
533
266
DUN & BRADSTREET CORP
Common
26483E100
433
4167
SH
SOLE
4167
0
0
E I DUPONT DENEMOURS & CO COM
Common
263534109
2016
34430
SH
SOLE
18873
681
14876
E I DUPONT DENEMOURS & CO COM
Common
263534109
2977
50843
SH
DFND
35172
10771
4900
EATON VANCE CORP NON-VOTING COM
Common
278265103
401
10325
SH
SOLE
350
0
9975
ECOLAB INC COM
Common
278865100
4579
46369
SH
SOLE
27462
569
18338
ECOLAB INC COM
Common
278865100
1019
10316
SH
DFND
3890
4611
1815
ECOLAB INC COM
Common
278865100
296
3000
SH
DFND
2
3000
0
0
ECOLAB INC COM
Common
278865100
2
17
SH
DFND
3
0
0
17
EGSHARES DJ EMERGING MRKTS CONSUMER ETF
Common
268461779
297
11035
SH
SOLE
1000
0
10035
ELI LILLY & CO COM
Common
532457108
1389
27604
SH
SOLE
16954
0
10650
ELI LILLY & CO COM
Common
532457108
523
10400
SH
DFND
1600
8800
0
EMC CORP COM (MA)
Common
268648102
6171
241442
SH
SOLE
119246
22009
100187
EMC CORP COM (MA)
Common
268648102
4191
163961
SH
DFND
49221
66231
48509
EMC CORP COM (MA)
Common
268648102
8
298
SH
DFND
3
0
0
298
EMERSON ELECTRIC CO COM
Common
291011104
9053
139916
SH
SOLE
73226
9382
57308
EMERSON ELECTRIC CO COM
Common
291011104
7191
111141
SH
DFND
16595
81611
12935
EMERSON ELECTRIC CO COM
Common
291011104
129
2000
SH
DFND
2
0
2000
0
EMERSON ELECTRIC CO COM
Common
291011104
30
460
SH
DFND
3
0
0
460
ENERGIZER HOLDINGS INC
Common
29266R108
448
4915
SH
SOLE
0
0
4915
ENTEGRIS INC
Common
29362U104
14
1360
SH
SOLE
1221
0
139
ENTEGRIS INC
Common
29362U104
612
60244
SH
DFND
60244
0
0
ENTERGY CORP (NEW) COM
Common
29364G103
1228
19426
SH
SOLE
13875
2216
3335
ENTERGY CORP (NEW) COM
Common
29364G103
596
9435
SH
DFND
6660
1875
900
EOG RESOURCES INC COM
Common
26875P101
1420
8386
SH
SOLE
5939
144
2303
EOG RESOURCES INC COM
Common
26875P101
931
5498
SH
DFND
1451
1793
2254
EOG RESOURCES INC COM
Common
26875P101
482
2850
SH
DFND
2
2850
0
0
EQT CORP COM
Common
26884L109
5827
65680
SH
SOLE
36340
3830
25510
EQT CORP COM
Common
26884L109
3564
40170
SH
DFND
12504
19850
7816
EQT CORP COM
Common
26884L109
11
125
SH
DFND
1
0
125
0
EQUIFAX INC COM
Common
294429105
2334
39005
SH
SOLE
18996
947
19062
EQUIFAX INC COM
Common
294429105
764
12768
SH
DFND
2045
8253
2470
EQUIFAX INC COM
Common
294429105
8
139
SH
DFND
3
0
0
139
EQUITY RESIDENTIAL SH BEN INT
Unit Serv. 1
29476L107
4029
75206
SH
SOLE
41666
6217
27323
EQUITY RESIDENTIAL SH BEN INT
Unit Serv. 1
29476L107
1747
32612
SH
DFND
5315
20108
7189
EQUITY RESIDENTIAL SH BEN INT
Unit Serv. 1
29476L107
5
100
SH
DFND
4
0
100
0
EXARI GROUP INC
Common
300990108
731
730505
SH
SOLE
730505
0
0
EXELON CORP COM
Common
30161N101
333
11250
SH
SOLE
5834
250
5166
EXELON CORP COM
Common
30161N101
553
18651
SH
DFND
9660
7316
1675
EXELON CORP COM
Common
30161N101
68
2300
SH
DFND
4
0
2300
0
EXPEDITORS INT'L OF WASHINGTON INC COM
Common
302130109
2681
60849
SH
SOLE
30241
4600
26008
EXPEDITORS INT'L OF WASHINGTON INC COM
Common
302130109
1640
37223
SH
DFND
13974
16057
7192
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
16055
259794
SH
SOLE
182680
10438
66676
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
4781
77369
SH
DFND
39004
19131
19234
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
865
14000
SH
DFND
2
14000
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
13
210
SH
DFND
3
0
0
210
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
16
265
SH
DFND
4
265
0
0
EXXON MOBIL CORP COM
Common
30231G102
52777
613399
SH
SOLE
335881
54506
223012
EXXON MOBIL CORP COM
Common
30231G102
35720
415161
SH
DFND
143341
187748
84072
EXXON MOBIL CORP COM
Common
30231G102
13
150
SH
DFND
1
150
0
0
EXXON MOBIL CORP COM
Common
30231G102
1170
13600
SH
DFND
2
11600
2000
0
EXXON MOBIL CORP COM
Common
30231G102
31
355
SH
DFND
3
0
0
355
EXXON MOBIL CORP COM
Common
30231G102
255
2965
SH
DFND
4
265
2700
0
F5 NETWORKS INC COM
Common
315616102
3464
40373
SH
SOLE
20885
1567
17921
F5 NETWORKS INC COM
Common
315616102
1936
22565
SH
DFND
8356
12931
1278
F5 NETWORKS INC COM
Common
315616102
2
27
SH
DFND
3
0
0
27
FACEBOOK INC CL A
Common
30303M102
396
7885
SH
SOLE
3500
0
4385
FASTENAL CO COM
Common
311900104
7652
152216
SH
SOLE
76046
6378
69792
FASTENAL CO COM
Common
311900104
4990
99263
SH
DFND
33553
56965
8745
FASTENAL CO COM
Common
311900104
10
200
SH
DFND
1
0
200
0
FASTENAL CO COM
Common
311900104
201
4000
SH
DFND
2
0
4000
0
FASTENAL CO COM
Common
311900104
131
2600
SH
DFND
3
0
0
2600
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
873
8602
SH
SOLE
3760
0
4842
FEDERAL REALTY INVESTMENT TRUST
Common
313747206
281
2765
SH
DFND
520
1900
345
FORD MOTOR COMPANY COM
Common
345370860
530
31422
SH
SOLE
31172
0
250
FORD MOTOR COMPANY COM
Common
345370860
92
5450
SH
DFND
5450
0
0
FOREST LABS INC COM
Common
345838106
86
2000
SH
SOLE
0
0
2000
FOREST LABS INC COM
Common
345838106
160
3750
SH
DFND
0
750
3000
FRANKLIN RESOURCES INC COM
Common
354613101
61
1200
SH
SOLE
1200
0
0
FRANKLIN RESOURCES INC COM
Common
354613101
223
4410
SH
DFND
4410
0
0
FREEPORT-MCMORAN COPPER & GOLD
Common
35671D857
285
8611
SH
SOLE
1629
0
6982
FREEPORT-MCMORAN COPPER & GOLD
Common
35671D857
79
2400
SH
DFND
1700
700
0
GENERAC HOLDINGS INC
Common
368736104
220
5155
SH
DFND
0
5155
0
GENERAL DYNAMICS CORP COM
Common
369550108
1627
18591
SH
SOLE
11622
1750
5219
GENERAL DYNAMICS CORP COM
Common
369550108
445
5090
SH
DFND
2065
2150
875
GENERAL ELECTRIC CO COM
Common
369604103
20836
872160
SH
SOLE
393123
190305
288732
GENERAL ELECTRIC CO COM
Common
369604103
13180
551690
SH
DFND
171593
268309
111788
GENERAL ELECTRIC CO COM
Common
369604103
519
21720
SH
DFND
2
16220
5500
0
GENERAL ELECTRIC CO COM
Common
369604103
55
2300
SH
DFND
4
0
2300
0
GENERAL MILLS INC COM
Common
370334104
1003
20939
SH
SOLE
13734
3100
4105
GENERAL MILLS INC COM
Common
370334104
2098
43784
SH
DFND
29426
12550
1808
GILEAD SCIENCES INC COM
Common
375558103
455
7241
SH
SOLE
1104
0
6137
GILEAD SCIENCES INC COM
Common
375558103
195
3100
SH
DFND
750
900
1450
GILEAD SCIENCES INC COM
Common
375558103
66
1050
SH
DFND
4
0
1050
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
110
697
SH
SOLE
600
0
97
GOLDMAN SACHS GROUP INC COM
Common
38141G104
92
580
SH
DFND
580
0
0
GOOGLE INC CL A
Common
38259P508
16194
18488
SH
SOLE
10534
1014
6940
GOOGLE INC CL A
Common
38259P508
6745
7701
SH
DFND
2222
3996
1483
GOOGLE INC CL A
Common
38259P508
18
20
SH
DFND
1
0
20
0
GOOGLE INC CL A
Common
38259P508
1029
1175
SH
DFND
2
1175
0
0
GOOGLE INC CL A
Common
38259P508
115
131
SH
DFND
3
0
0
131
GOOGLE INC CL A
Common
38259P508
41
47
SH
DFND
4
47
0
0
GRAINGER (W.W.) INC COM
Common
384802104
3572
13650
SH
SOLE
5668
125
7857
GRAINGER (W.W.) INC COM
Common
384802104
1850
7069
SH
DFND
476
5876
717
GRAINGER (W.W.) INC COM
Common
384802104
27
103
SH
DFND
3
0
0
103
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
Common
18383Q507
2940
114572
SH
SOLE
78649
2900
33023
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
Common
18383Q507
400
15581
SH
DFND
4095
7886
3600
GUGGENHEIM S&P GLOBAL WATER INDEX ETF
Common
18383Q507
23
914
SH
DFND
4
914
0
0
HAIN CELESTIAL GROUP INC
Common
405217100
173
2245
SH
SOLE
0
2045
200
HAIN CELESTIAL GROUP INC
Common
405217100
39
500
SH
DFND
500
0
0
HCP INC COM
Common
40414L109
3652
89176
SH
SOLE
52245
14055
22876
HCP INC COM
Common
40414L109
2084
50896
SH
DFND
5383
34923
10590
HCP INC COM
Common
40414L109
10
250
SH
DFND
1
0
250
0
HELMERICH & PAYNE INC COM
Common
423452101
211
3053
SH
SOLE
2945
0
108
HELMERICH & PAYNE INC COM
Common
423452101
10
147
SH
DFND
122
0
25
HEWLETT-PACKARD CO COM
Common
428236103
489
23289
SH
SOLE
15325
4764
3200
HEWLETT-PACKARD CO COM
Common
428236103
273
13005
SH
DFND
4455
8300
250
HOME DEPOT INC COM
Common
437076102
15841
208841
SH
SOLE
95024
42187
71630
HOME DEPOT INC COM
Common
437076102
9228
121661
SH
DFND
14466
80751
26444
HOME DEPOT INC COM
Common
437076102
349
4600
SH
DFND
4
0
4600
0
HONEYWELL INTERNATIONAL INC COM
Common
438516106
412
4958
SH
SOLE
2458
0
2500
HONEYWELL INTERNATIONAL INC COM
Common
438516106
2120
25527
SH
DFND
25132
0
395
HOOPER HOLMES INC COM
Common
439104100
576
1224352
SH
DFND
0
0
1224352
IDEXX LABS INC COM
Common
45168D104
2952
29619
SH
SOLE
16654
580
12385
IDEXX LABS INC COM
Common
45168D104
774
7764
SH
DFND
3695
867
3202
IDEXX LABS INC COM
Common
45168D104
127
1275
SH
DFND
3
0
0
1275
ILLINOIS TOOL WORKS INC COM
Common
452308109
5523
72420
SH
SOLE
40239
3675
28506
ILLINOIS TOOL WORKS INC COM
Common
452308109
1842
24149
SH
DFND
16522
6213
1414
ILLINOIS TOOL WORKS INC COM
Common
452308109
824
10800
SH
DFND
2
10800
0
0
INTEL CORP COM
Common
458140100
9320
406604
SH
SOLE
186223
41420
178961
INTEL CORP COM
Common
458140100
5942
259246
SH
DFND
68425
158741
32080
INTEL CORP COM
Common
458140100
90
3900
SH
DFND
4
0
3900
0
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
26154
141235
SH
SOLE
61312
13603
66320
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
17431
94130
SH
DFND
19963
45464
28703
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
15
80
SH
DFND
1
0
80
0
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
111
600
SH
DFND
2
0
600
0
INTERNATIONAL BUSINESS MACHINES COM
Common
459200101
37
200
SH
DFND
4
200
0
0
INTUITIVE SURGICAL INC (NEW)
Common
46120E602
1529
4063
SH
SOLE
2416
130
1517
INTUITIVE SURGICAL INC (NEW)
Common
46120E602
325
865
SH
DFND
485
345
35
INTUITIVE SURGICAL INC (NEW)
Common
46120E602
1
3
SH
DFND
3
0
0
3
IRON MOUNTAIN INC (PA) COM
Common
462846106
9
366
SH
SOLE
0
0
366
IRON MOUNTAIN INC (PA) COM
Common
462846106
735
27219
SH
DFND
27219
0
0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
78194
742728
SH
SOLE
398433
38996
305299
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
36687
348472
SH
DFND
139619
155844
53009
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
222
2108
SH
DFND
3
0
0
2108
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND
Barleys 1-3 Yr. Cr.
464288646
387
3677
SH
DFND
4
1277
2400
0
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF
Barleys 1-3 Yr. Cr.
464287457
3210
38004
SH
SOLE
13910
7253
16841
ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF
Barleys 1-3 Yr. Cr.
464287457
5654
66940
SH
DFND
2070
9486
55384
ISHARES BARCLAYS 7-10 YR TREAS BOND ETF
Barleys 7-10 Yr. Cr.
464287440
265
2600
SH
SOLE
2150
0
450
ISHARES BARCLAYS TIP SECURITIES ETF
Barleys Tip Bd.
464287176
344
3060
SH
SOLE
1960
0
1100
ISHARES BARCLAYS TIP SECURITIES ETF
Barleys Tip Bd.
464287176
1236
10976
SH
DFND
500
5976
4500
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty.
464287564
7882
102528
SH
SOLE
61413
4607
36508
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty.
464287564
4873
63387
SH
DFND
13243
26282
23862
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty.
464287564
346
4500
SH
DFND
2
0
4500
0
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty.
464287564
120
1559
SH
DFND
3
0
0
1559
ISHARES COHEN & STEERS RLTY INDEX FUND
Cohen & Steers Rlty.
464287564
6
79
SH
DFND
4
79
0
0
ISHARES CORE S&P 500 ETF
Core S&P 500
464287200
10017
59309
SH
SOLE
28988
524
29797
ISHARES CORE S&P 500 ETF
Core S&P 500
464287200
1493
8837
SH
DFND
2666
3349
2822
ISHARES CORE S&P SMALLCAP ETF
Core S&P SmallCap
464287804
415
4161
SH
SOLE
2468
1362
331
ISHARES GOLD TRUST
Ishares Gold
464285105
282
21895
SH
SOLE
1770
0
20125
ISHARES MSCI ACWI EX USA INDEX ETF
MSCI ACWI EX INDEX
464288240
1965
43841
SH
SOLE
25781
600
17460
ISHARES MSCI ACWI EX USA INDEX ETF
MSCI ACWI EX INDEX
464288240
687
15335
SH
DFND
1625
13050
660
ISHARES MSCI ACWI EX USA INDEX ETF
MSCI ACWI EX INDEX
464288240
45
1000
SH
DFND
4
0
1000
0
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
MSCI ASIA IDX
464288182
1241
21292
SH
SOLE
16200
0
5092
ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN
MSCI ASIA IDX
464288182
381
6537
SH
DFND
1505
3032
2000
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE IDX FD
464287465
2561
40135
SH
SOLE
8568
0
31567
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE IDX FD
464287465
476
7465
SH
DFND
2010
975
4480
ISHARES MSCI EAFE VALUE INDEX ETF
MSCI EAFE VAL IDX
464288877
1978
36352
SH
SOLE
22421
0
13931
ISHARES MSCI EAFE VALUE INDEX ETF
MSCI EAFE VAL IDX
464288877
591
10869
SH
DFND
1000
3841
6028
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MK IDX
464287234
26008
638164
SH
SOLE
378754
67006
192404
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MK IDX
464287234
11015
270285
SH
DFND
89552
145312
35421
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MK IDX
464287234
20
500
SH
DFND
1
0
500
0
ISHARES MSCI EMERGING MKT INDEX FUND
MSCI EMERG MK IDX
464287234
242
5950
SH
DFND
4
0
5950
0
ISHARES NASDAQ BIOTECH INDEX FUND
NASDAQ BIOTECH IDX
464287556
2432
11601
SH
SOLE
7505
1634
2462
ISHARES NASDAQ BIOTECH INDEX FUND
NASDAQ BIOTECH IDX
464287556
807
3850
SH
DFND
1400
950
1500
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUSL 1000 GROWTH
464287614
91
1158
SH
SOLE
657
0
501
ISHARES RUSSELL 1000 GROWTH INDEX FUND
RUSL 1000 GROWTH
464287614
188
2410
SH
DFND
2410
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUSL 1000 VALUE IDX
464287598
52
603
SH
SOLE
603
0
0
ISHARES RUSSELL 1000 VALUE INDEX FUND
RUSL 1000 VALUE IDX
464287598
234
2716
SH
DFND
2716
0
0
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUSL 2000 GROWTH
464287648
1542
12251
SH
SOLE
8479
400
3372
ISHARES RUSSELL 2000 GROWTH INDEX FUND
RUSL 2000 GROWTH
464287648
1051
8349
SH
DFND
2171
5578
600
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUSL 2000 VAL IDX
464287630
12846
140184
SH
SOLE
80857
18505
40822
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUSL 2000 VAL IDX
464287630
8376
91401
SH
DFND
19982
56827
14592
ISHARES RUSSELL 2000 VALUE INDEX FUND
RUSL 2000 VAL IDX
464287630
55
600
SH
DFND
4
0
600
0
ISHARES RUSSELL 3000 INDEX FUND
RUSL 3000 IDX FD
464287689
679
6711
SH
SOLE
0
0
6711
JANUS CAPITAL GROUP INC COM
Common
47102X105
109
12800
SH
DFND
12800
0
0
JOHNSON & JOHNSON COM
Common
478160104
16633
191868
SH
SOLE
119217
18113
54538
JOHNSON & JOHNSON COM
Common
478160104
13033
150337
SH
DFND
47556
78185
24596
JOHNSON & JOHNSON COM
Common
478160104
13
150
SH
DFND
1
0
150
0
JOHNSON & JOHNSON COM
Common
478160104
43
500
SH
DFND
2
0
500
0
JOHNSON CONTROLS INC COM
Common
478366107
226
5450
SH
SOLE
5450
0
0
JOHNSON CONTROLS INC COM
Common
478366107
456
10978
SH
DFND
1378
5150
4450
JPMORGAN CHASE & CO COM
Common
46625H100
10191
197157
SH
SOLE
99103
10159
87895
JPMORGAN CHASE & CO COM
Common
46625H100
5311
102754
SH
DFND
30828
58946
12980
JPMORGAN CHASE & CO COM
Common
46625H100
67
1300
SH
DFND
2
0
1300
0
JPMORGAN CHASE & CO COM
Common
46625H100
242
4700
SH
DFND
4
700
4000
0
KELLOGG CO COM
Common
487836108
173
2950
SH
SOLE
1950
0
1000
KELLOGG CO COM
Common
487836108
59
1000
SH
DFND
0
0
1000
KIMBERLY-CLARK CORP COM
Common
494368103
876
9295
SH
SOLE
1330
5300
2665
KIMBERLY-CLARK CORP COM
Common
494368103
2431
25804
SH
DFND
9905
14644
1255
KIMCO REALTY CORP COM
Common
49446R109
150
7425
SH
SOLE
4000
0
3425
KIMCO REALTY CORP COM
Common
49446R109
141
7000
SH
DFND
0
7000
0
KIRBY CORP COM
Common
497266106
1593
18407
SH
SOLE
12614
925
4868
KIRBY CORP COM
Common
497266106
205
2373
SH
DFND
575
693
1105
KRAFT FOODS GROUP INC
Common
50076Q106
586
11173
SH
SOLE
2045
0
9128
KRAFT FOODS GROUP INC
Common
50076Q106
29
545
SH
DFND
166
379
0
LEMAITRE VASCULAR INC
Common
525558201
97
14407
SH
DFND
0
0
14407
LIMELIGHT NETWORKS INC
Common
53261M104
84
43369
SH
SOLE
0
0
43369
LINEAR TECHNOLOGY CORP COM
Common
535678106
147
3700
SH
SOLE
2600
0
1100
LINEAR TECHNOLOGY CORP COM
Common
535678106
59
1500
SH
DFND
0
1500
0
LOCKHEED MARTIN CORP COM
Common
539830109
224
1760
SH
DFND
1760
0
0
LOOWATT LTD
Common
544990906
161
134
SH
SOLE
0
0
134
LOOWATT LTD
Common
544990906
161
134
SH
DFND
67
67
0
LOWE'S COS INC COM
Common
548661107
4050
85074
SH
SOLE
50080
6650
28344
LOWE'S COS INC COM
Common
548661107
2277
47816
SH
DFND
18991
22525
6300
LOWE'S COS INC COM
Common
548661107
10
200
SH
DFND
1
0
200
0
LOWE'S COS INC COM
Common
548661107
190
4000
SH
DFND
2
0
4000
0
LOWE'S COS INC COM
Common
548661107
57
1200
SH
DFND
3
0
0
1200
M & T BANK CORP COM
Common
55261F104
9979
89158
SH
SOLE
50889
4329
33940
M & T BANK CORP COM
Common
55261F104
4455
39802
SH
DFND
12018
22154
5630
M & T BANK CORP COM
Common
55261F104
9
80
SH
DFND
1
0
80
0
M & T BANK CORP COM
Common
55261F104
70
627
SH
DFND
3
0
0
627
M & T BANK CORP COM
Common
55261F104
17
150
SH
DFND
4
0
150
0
MARSH & MCLENNAN COS INC COM
Common
571748102
388
8920
SH
SOLE
0
0
8920
MARSH & MCLENNAN COS INC COM
Common
571748102
52
1200
SH
DFND
0
1200
0
MCDONALD'S CORP COM
Common
580135101
11987
124592
SH
SOLE
65182
4962
54448
MCDONALD'S CORP COM
Common
580135101
9695
100766
SH
DFND
36617
49701
14448
MCDONALD'S CORP COM
Common
580135101
96
995
SH
DFND
3
0
0
995
MCDONALD'S CORP COM
Common
580135101
154
1600
SH
DFND
4
0
1600
0
MCGRAW-HILL FINANCIAL INC.
Common
580645109
820
12500
SH
SOLE
12400
100
0
MCGRAW-HILL FINANCIAL INC.
Common
580645109
190
2900
SH
DFND
2000
250
650
MCKESSON CORP COM
Common
58155Q103
526
4100
SH
SOLE
3500
0
600
MCKESSON CORP COM
Common
58155Q103
45
350
SH
DFND
350
0
0
MDU RESOURCES GROUP INC COM
Common
552690109
252
9000
SH
DFND
0
9000
0
MEAD JOHNSON NUTRITION CO
Common
582839106
76
1023
SH
SOLE
0
1023
0
MEAD JOHNSON NUTRITION CO
Common
582839106
171
2301
SH
DFND
2301
0
0
MEADWESTVACO CORP COM
Common
583334107
472
12296
SH
SOLE
0
0
12296
MEDTRONIC INC COM
Common
585055106
1348
25315
SH
SOLE
10096
4300
10919
MEDTRONIC INC COM
Common
585055106
1649
30970
SH
DFND
2840
16980
11150
MENTOR GRAPHICS CORP COM
Common
587200106
245
10500
SH
DFND
0
0
10500
MERCK & CO INC (NEW)
Common
58933Y105
15052
316163
SH
SOLE
211443
30805
73915
MERCK & CO INC (NEW)
Common
58933Y105
4148
87130
SH
DFND
15361
54284
17485
MERGE HEALTHCARE INC
Common
589499102
57
22000
SH
SOLE
0
0
22000
METLIFE INC COM
Common
59156R108
267
5690
SH
SOLE
3888
0
1802
METLIFE INC COM
Common
59156R108
23
500
SH
DFND
0
500
0
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
11780
49064
SH
SOLE
27952
4756
16356
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
8119
33815
SH
DFND
16164
15047
2604
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
12
50
SH
DFND
1
0
50
0
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
108
450
SH
DFND
3
0
0
450
METTLER-TOLEDO INTERNATIONAL INC.
Common
592688105
113
470
SH
DFND
4
120
350
0
MICROSOFT CORP COM
Common
594918104
18347
551288
SH
SOLE
280971
66081
204236
MICROSOFT CORP COM
Common
594918104
10373
311683
SH
DFND
86460
173733
51490
MICROSOFT CORP COM
Common
594918104
210
6300
SH
DFND
2
4800
1500
0
MICROSOFT CORP COM
Common
594918104
241
7250
SH
DFND
4
0
7250
0
MONDELEZ INTERNATIONAL INC
Common
609207105
1101
35035
SH
SOLE
4339
2384
28312
MONDELEZ INTERNATIONAL INC
Common
609207105
110
3487
SH
DFND
2350
1137
0
MONSANTO CO (NEW) COM
Common
61166W101
478
4582
SH
SOLE
1850
1021
1711
MONSANTO CO (NEW) COM
Common
61166W101
542
5191
SH
DFND
1615
2666
910
MOODY'S CORP COM
Common
615369105
671
9535
SH
SOLE
9535
0
0
MOODY'S CORP COM
Common
615369105
25
350
SH
DFND
350
0
0
MURPHY OIL CORP COM
Common
626717102
392
6500
SH
DFND
0
6500
0
NATIONAL FUEL GAS CO COM
Common
636180101
230
3350
SH
SOLE
300
2600
450
NATIONAL OILWELL VARCO INC COM
Common
637071101
18514
237031
SH
SOLE
124099
15981
96951
NATIONAL OILWELL VARCO INC COM
Common
637071101
9314
119242
SH
DFND
44658
55808
18776
NATIONAL OILWELL VARCO INC COM
Common
637071101
152
1950
SH
DFND
2
1950
0
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
96
1230
SH
DFND
3
0
0
1230
NATIONAL OILWELL VARCO INC COM
Common
637071101
39
500
SH
DFND
4
500
0
0
NEWMARKET CORP COM
Common
651587107
12
40
SH
SOLE
40
0
0
NEWMARKET CORP COM
Common
651587107
274
950
SH
DFND
950
0
0
NEXTERA ENERGY INC COM
Common
65339F101
3106
38743
SH
SOLE
21871
425
16447
NEXTERA ENERGY INC COM
Common
65339F101
1844
23001
SH
DFND
12545
5650
4806
NEXTERA ENERGY INC COM
Common
65339F101
15
190
SH
DFND
4
190
0
0
NIKE INC CL B
Common
654106103
2917
40158
SH
SOLE
23236
4250
12672
NIKE INC CL B
Common
654106103
1334
18369
SH
DFND
6840
6450
5079
NIKE INC CL B
Common
654106103
61
840
SH
DFND
3
0
0
840
NORFOLK SOUTHERN CORP COM
Common
655844108
646
8350
SH
SOLE
4950
0
3400
NORFOLK SOUTHERN CORP COM
Common
655844108
215
2777
SH
DFND
2702
0
75
NORTHEAST UTILITIES COM
Common
664397106
205
4958
SH
SOLE
3083
0
1875
NORTHEAST UTILITIES COM
Common
664397106
81
1968
SH
DFND
0
0
1968
NORTHERN TRUST CORP COM
Common
665859104
2082
38292
SH
SOLE
22877
9150
6265
NORTHERN TRUST CORP COM
Common
665859104
821
15095
SH
DFND
2475
11320
1300
NORTHROP GRUMMAN CORP COM
Common
666807102
219
2294
SH
SOLE
200
794
1300
NORTHROP GRUMMAN CORP COM
Common
666807102
225
2359
SH
DFND
2359
0
0
NUANCE COMMUNICATIONS INC (NEW)
Common
67020Y100
25
1360
SH
SOLE
0
1135
225
NUANCE COMMUNICATIONS INC (NEW)
Common
67020Y100
195
10450
SH
DFND
3355
5150
1945
NUANCE COMMUNICATIONS INC (NEW)
Common
67020Y100
83
4450
SH
DFND
4
0
4450
0
NUCOR CORP COM
Common
670346105
22
448
SH
SOLE
0
0
448
NUCOR CORP COM
Common
670346105
466
9500
SH
DFND
0
9500
0
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
4989
53331
SH
SOLE
28543
2135
22653
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
1621
17331
SH
DFND
8937
5884
2510
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
56
600
SH
DFND
2
0
600
0
OCCIDENTAL PETROLEUM CORP COM
Common
674599105
51
550
SH
DFND
4
0
550
0
OCEANEERING INTERNATIONAL INC
Common
675232102
203
2500
SH
DFND
0
0
2500
OFFICIAL PAYMENTS HOLDINGS INC
Common
67623R106
156
18810
SH
DFND
18810
0
0
OMNICOM GROUP INC COM
Common
681919106
89
1400
SH
SOLE
880
0
520
OMNICOM GROUP INC COM
Common
681919106
188
2970
SH
DFND
2970
0
0
ORACLE CORP COM
Common
68389X105
5270
158879
SH
SOLE
80232
7897
70750
ORACLE CORP COM
Common
68389X105
3772
113713
SH
DFND
37866
60233
15614
ORACLE CORP COM
Common
68389X105
65
1966
SH
DFND
3
0
0
1966
ORACLE CORP COM
Common
68389X105
29
865
SH
DFND
4
865
0
0
PACCAR INC COM
Common
693718108
17
300
SH
SOLE
300
0
0
PACCAR INC COM
Common
693718108
636
11425
SH
DFND
1600
8525
1300
PACCAR INC COM
Common
693718108
167
3000
SH
DFND
4
0
3000
0
PACKAGING CORP OF AMERICA COM
Common
695156109
642
11250
SH
DFND
11250
0
0
PALL CORP COM
Common
696429307
77
1000
SH
SOLE
0
0
1000
PALL CORP COM
Common
696429307
847
11000
SH
DFND
11000
0
0
PARKER-HANNIFIN CORP COM
Common
701094104
578
5320
SH
SOLE
3624
0
1696
PEABODY ENERGY CORP COM
Common
704549104
31
1800
SH
SOLE
0
0
1800
PEABODY ENERGY CORP COM
Common
704549104
261
15105
SH
DFND
4150
10555
400
PEABODY ENERGY CORP COM
Common
704549104
48
2800
SH
DFND
4
0
2800
0
PEOPLES UNITED FINANCIAL INC COM
Common
712704105
173
12030
SH
SOLE
100
0
11930
PEPSICO INC COM
Common
713448108
20750
261003
SH
SOLE
153406
21549
86048
PEPSICO INC COM
Common
713448108
10551
132718
SH
DFND
40909
72525
19284
PEPSICO INC COM
Common
713448108
10
125
SH
DFND
1
0
125
0
PEPSICO INC COM
Common
713448108
1117
14050
SH
DFND
2
11750
2300
0
PEPSICO INC COM
Common
713448108
114
1435
SH
DFND
3
0
0
1435
PEPSICO INC COM
Common
713448108
39
490
SH
DFND
4
490
0
0
PERRIGO CO COM
Common
714290103
4276
34661
SH
SOLE
22659
807
11195
PERRIGO CO COM
Common
714290103
784
6356
SH
DFND
3420
1770
1166
PERRIGO CO COM
Common
714290103
9
71
SH
DFND
3
0
0
71
PFIZER INC COM
Common
717081103
3675
127950
SH
SOLE
54062
7200
66688
PFIZER INC COM
Common
717081103
4979
173333
SH
DFND
53448
77110
42775
PHILIP MORRIS INTERNATIONAL INC COM
Common
718172109
4708
54366
SH
SOLE
20985
650
32731
PHILIP MORRIS INTERNATIONAL INC COM
Common
718172109
774
8940
SH
DFND
6093
2361
486
PHILIP MORRIS INTERNATIONAL INC COM
Common
718172109
303
3500
SH
DFND
2
3500
0
0
PHILLIPS 66
Common
718546104
225
3896
SH
SOLE
2296
0
1600
PHILLIPS 66
Common
718546104
257
4449
SH
DFND
3099
1000
350
PIMCO 1-5 YEAR US TIPS INDEX ETF
Common
72201R205
5761
108627
SH
SOLE
67782
2000
38845
PIMCO 1-5 YEAR US TIPS INDEX ETF
Common
72201R205
7456
140579
SH
DFND
13385
19642
107552
PIMCO ENHANCED SHORT MATURITY ETF
Common
72201R833
58807
579975
SH
SOLE
291728
35161
253086
PIMCO ENHANCED SHORT MATURITY ETF
Common
72201R833
26225
258645
SH
DFND
122751
91277
44617
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
338
3336
SH
DFND
4
1626
1710
0
PLUM CREEK TIMBER CO INC COM
Common
729251108
564
12050
SH
SOLE
1800
0
10250
PLUM CREEK TIMBER CO INC COM
Common
729251108
1061
22655
SH
DFND
5300
11475
5880
PLUM CREEK TIMBER CO INC COM
Common
729251108
44
950
SH
DFND
4
0
950
0
PNC FINANCIAL SERVICES GROUP INC COM
Common
693475105
129
1775
SH
SOLE
400
0
1375
PNC FINANCIAL SERVICES GROUP INC COM
Common
693475105
94
1300
SH
DFND
1300
0
0
POWERSHARES PREFERRED PORTFOLIO ETF
Common
73936T565
271
19770
SH
SOLE
6185
0
13585
POWERSHARES PREFERRED PORTFOLIO ETF
Common
73936T565
186
13583
SH
DFND
13583
0
0
POWERSHARES QQQ TRUST SERIES I
Common
73935A104
63
800
SH
SOLE
300
0
500
POWERSHARES QQQ TRUST SERIES I
Common
73935A104
156
1973
SH
DFND
1973
0
0
POWERSHARES WILDERHILL CLEAN ENERGY
Common
73935X500
304
47858
SH
SOLE
34179
2974
10705
POWERSHARES WILDERHILL CLEAN ENERGY
Common
73935X500
246
38700
SH
DFND
0
23500
15200
PPG INDUSTRIES INC COM
Common
693506107
230
1375
SH
SOLE
1150
0
225
PPG INDUSTRIES INC COM
Common
693506107
21
125
SH
DFND
125
0
0
PPL CORP COM
Common
69351T106
728
23959
SH
SOLE
5959
0
18000
PPL CORP COM
Common
69351T106
25
825
SH
DFND
0
0
825
PRAXAIR INC COM
Common
74005P104
9546
79407
SH
SOLE
43906
4266
31235
PRAXAIR INC COM
Common
74005P104
3871
32200
SH
DFND
8462
19327
4411
PRAXAIR INC COM
Common
74005P104
120
1000
SH
DFND
2
0
1000
0
PRAXAIR INC COM
Common
74005P104
114
950
SH
DFND
3
0
0
950
PRAXAIR INC COM
Common
74005P104
29
240
SH
DFND
4
140
100
0
PRECISION CASTPARTS CORP COM
Common
740189105
1510
6643
SH
SOLE
3977
0
2666
PRECISION CASTPARTS CORP COM
Common
740189105
642
2825
SH
DFND
835
875
1115
PRICE T ROWE GROUP INC COM
Common
74144T108
326
4527
SH
SOLE
4300
227
0
PRICE T ROWE GROUP INC COM
Common
74144T108
130
1807
SH
DFND
1075
382
350
PROCTER & GAMBLE CO COM
Common
742718109
22924
303268
SH
SOLE
149460
18471
135337
PROCTER & GAMBLE CO COM
Common
742718109
20690
273717
SH
DFND
131124
97220
45373
PROCTER & GAMBLE CO COM
Common
742718109
11
150
SH
DFND
1
150
0
0
PROCTER & GAMBLE CO COM
Common
742718109
151
2000
SH
DFND
2
0
2000
0
PROCTER & GAMBLE CO COM
Common
742718109
30
395
SH
DFND
3
0
0
395
PROLOGIS INC
Common
74340W103
771
20492
SH
SOLE
11260
0
9232
PROLOGIS INC
Common
74340W103
493
13107
SH
DFND
8382
3450
1275
PUBLIC STORAGE COM
Common
74460D109
11149
69444
SH
SOLE
39780
4372
25292
PUBLIC STORAGE COM
Common
74460D109
4818
30007
SH
DFND
4375
20988
4644
QEP RESOURCES INC
Common
74733V100
269
9728
SH
SOLE
2996
150
6582
QEP RESOURCES INC
Common
74733V100
343
12400
SH
DFND
2800
5150
4450
QEP RESOURCES INC
Common
74733V100
33
1196
SH
DFND
3
0
0
1196
QUALCOMM INC COM
Common
747525103
10915
162133
SH
SOLE
91429
4537
66167
QUALCOMM INC COM
Common
747525103
5177
76905
SH
DFND
30597
24212
22096
QUALCOMM INC COM
Common
747525103
740
10992
SH
DFND
2
9992
1000
0
QUALCOMM INC COM
Common
747525103
15
225
SH
DFND
3
0
0
225
QUALCOMM INC COM
Common
747525103
91
1350
SH
DFND
4
600
750
0
QUESTAR CORP COM
Common
748356102
5622
249991
SH
SOLE
134993
5350
109648
QUESTAR CORP COM
Common
748356102
2702
120149
SH
DFND
37455
57083
25611
QUESTAR CORP COM
Common
748356102
67
2981
SH
DFND
3
0
0
2981
QUESTAR CORP COM
Common
748356102
22
975
SH
DFND
4
575
400
0
RAYTHEON CO COM (NEW)
Common
755111507
788
10230
SH
SOLE
9155
0
1075
RAYTHEON CO COM (NEW)
Common
755111507
1079
14000
SH
DFND
14000
0
0
REGENCY CENTERS CORP COM
Common
758849103
699
14448
SH
SOLE
7742
975
5731
REGENCY CENTERS CORP COM
Common
758849103
400
8270
SH
DFND
100
5645
2525
REGENCY CENTERS CORP COM
Common
758849103
10
200
SH
DFND
1
0
200
0
ROPER INDUSTRIES INC (NEW) COM
Common
776696106
2383
17935
SH
SOLE
12014
75
5846
ROPER INDUSTRIES INC (NEW) COM
Common
776696106
965
7261
SH
DFND
2720
3278
1263
S&P NORTH AMERICAN TECH SOFTWARE INDX FD
Common
464287515
2952
38700
SH
SOLE
20553
3996
14151
S&P NORTH AMERICAN TECH SOFTWARE INDX FD
Common
464287515
1193
15637
SH
DFND
6274
8540
823
S&P NORTH AMERICAN TECH SOFTWARE INDX FD
Common
464287515
16
210
SH
DFND
3
0
0
210
SEMPRA ENERGY COM
Common
816851109
2480
28967
SH
SOLE
17517
300
11150
SEMPRA ENERGY COM
Common
816851109
1446
16894
SH
DFND
7484
5950
3460
SHERWIN WILLIAMS CO COM
Common
824348106
91
500
SH
SOLE
0
0
500
SHERWIN WILLIAMS CO COM
Common
824348106
242
1331
SH
DFND
200
750
381
SIGMA-ALDRICH CORP COM
Common
826552101
3582
41998
SH
SOLE
15332
775
25891
SIGMA-ALDRICH CORP COM
Common
826552101
679
7962
SH
DFND
700
3800
3462
SIMON PROPERTY GROUP INC
Common
828806109
11014
74301
SH
SOLE
45700
5058
23543
SIMON PROPERTY GROUP INC
Common
828806109
5042
34015
SH
DFND
5324
22996
5695
SIMON PROPERTY GROUP INC
Common
828806109
222
1500
SH
DFND
2
0
1500
0
SIMON PROPERTY GROUP INC
Common
828806109
85
575
SH
DFND
3
0
0
575
SIMON PROPERTY GROUP INC
Common
828806109
7
50
SH
DFND
4
0
50
0
SOUTHERN CO COM
Common
842587107
580
14084
SH
SOLE
2484
0
11600
SOUTHERN CO COM
Common
842587107
133
3225
SH
DFND
800
1925
500
SOUTHWEST GAS CORP COM
Common
844895102
500
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
73203
571094
SH
SOLE
335055
32683
203356
SPDR GOLD TRUST
Gold Shares
78463V107
27468
214296
SH
DFND
71710
93390
49196
SPDR GOLD TRUST
Gold Shares
78463V107
19
150
SH
DFND
1
0
150
0
SPDR GOLD TRUST
Gold Shares
78463V107
128
1000
SH
DFND
2
1000
0
0
SPDR GOLD TRUST
Gold Shares
78463V107
284
2216
SH
DFND
3
0
0
2216
SPDR GOLD TRUST
Gold Shares
78463V107
476
3712
SH
DFND
4
1362
2350
0
SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF
Common
78464A425
328
13550
SH
SOLE
7200
0
6350
SPDR S&P 500 ETF TRUST
Common
78462F103
1415
8424
SH
SOLE
2862
0
5562
SPDR S&P 500 ETF TRUST
Common
78462F103
496
2955
SH
DFND
2955
0
0
SPDR S&P BIOTECH ETF
Common
78464A870
4054
31389
SH
SOLE
17086
1164
13139
SPDR S&P BIOTECH ETF
Common
78464A870
653
5053
SH
DFND
2472
1881
700
SPDR S&P BIOTECH ETF
Common
78464A870
39
300
SH
DFND
4
300
0
0
SPDR S&P INTL DIVIDEND ETF
Common
78463X772
149
3200
SH
SOLE
1550
0
1650
SPDR S&P INTL DIVIDEND ETF
Common
78463X772
143
3075
SH
DFND
0
3075
0
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
133
587
SH
SOLE
390
0
197
SPDR S&P MIDCAP 400 ETF TRUST
Common
78467Y107
177
784
SH
DFND
0
0
784
ST. JUDE MEDICAL INC COM
Common
790849103
233
4350
SH
SOLE
0
0
4350
STANLEY BLACK & DECKER INC
Common
854502101
418
4615
SH
SOLE
2700
0
1915
STANLEY BLACK & DECKER INC
Common
854502101
300
3315
SH
DFND
0
3315
0
STAPLES INC COM
Common
855030102
62
4210
SH
SOLE
200
500
3510
STAPLES INC COM
Common
855030102
160
10950
SH
DFND
2500
2200
6250
STARBUCKS CORP COM
Common
855244109
5127
66606
SH
SOLE
39246
375
26985
STARBUCKS CORP COM
Common
855244109
1095
14220
SH
DFND
8264
3333
2623
STARBUCKS CORP COM
Common
855244109
23
300
SH
DFND
4
0
300
0
STATE STREET CORP COM
Common
857477103
11624
176796
SH
SOLE
96369
33604
46823
STATE STREET CORP COM
Common
857477103
9383
142703
SH
DFND
42717
81832
18154
STATE STREET CORP COM
Common
857477103
296
4500
SH
DFND
2
0
4500
0
STATE STREET CORP COM
Common
857477103
33
500
SH
DFND
3
0
0
500
STERICYCLE INC COM
Common
858912108
15531
134581
SH
SOLE
77430
6307
50844
STERICYCLE INC COM
Common
858912108
7835
67892
SH
DFND
23317
33029
11546
STERICYCLE INC COM
Common
858912108
12
100
SH
DFND
1
0
100
0
STERICYCLE INC COM
Common
858912108
346
3000
SH
DFND
2
3000
0
0
STERICYCLE INC COM
Common
858912108
133
1155
SH
DFND
3
0
0
1155
STERICYCLE INC COM
Common
858912108
32
275
SH
DFND
4
275
0
0
STRYKER CORP COM
Common
863667101
950
14059
SH
SOLE
8650
0
5409
STRYKER CORP COM
Common
863667101
1082
16005
SH
DFND
3564
8788
3653
SVB FINANCIAL GROUP
Common
78486Q101
1473
17050
SH
SOLE
11316
420
5314
SVB FINANCIAL GROUP
Common
78486Q101
664
7688
SH
DFND
5105
1255
1328
SYSCO CORP COM
Common
871829107
1342
42147
SH
SOLE
22350
6000
13797
SYSCO CORP COM
Common
871829107
1233
38714
SH
DFND
14923
17795
5996
TARGET CORP COM
Common
87612E126
316
4942
SH
SOLE
2327
386
2229
TARGET CORP COM
Common
87612E126
605
9458
SH
DFND
6335
700
2423
TCW STRATEGIC INCOME FUND INC COM
Common
872340104
771
143068
SH
DFND
143068
0
0
TECO ENERGY INC COM
Common
872375100
81
4900
SH
SOLE
0
0
4900
TECO ENERGY INC COM
Common
872375100
129
7793
SH
DFND
3864
2223
1706
TEJON RANCH CO COM
Common
879080109
280
9070
SH
DFND
0
70
9000
TELEFLEX INC COM
Common
879369106
261
3175
SH
SOLE
3175
0
0
TELEFLEX INC COM
Common
879369106
41
500
SH
DFND
0
500
0
TERADATA CORP
Common
88076W103
917
16548
SH
SOLE
10259
1132
5157
TERADATA CORP
Common
88076W103
193
3476
SH
DFND
1080
1386
1010
TERADATA CORP
Common
88076W103
7
124
SH
DFND
3
0
0
124
TEXAS INSTRUMENTS INC COM
Common
882508104
621
15406
SH
SOLE
15095
0
311
TEXAS INSTRUMENTS INC COM
Common
882508104
22
550
SH
DFND
550
0
0
TEXAS PACIFIC LAND TRUST SUB SHARE
Common
882610108
296
3500
SH
SOLE
0
3500
0
THE FRESH MARKET INC
Common
35804H106
211
4467
SH
SOLE
1609
0
2858
THE FRESH MARKET INC
Common
35804H106
74
1570
SH
DFND
0
445
1125
THE FRESH MARKET INC
Common
35804H106
12
250
SH
DFND
4
250
0
0
THE TRAVELERS COS INC COM
Common
89417E109
328
3867
SH
SOLE
2300
0
1567
THE TRAVELERS COS INC COM
Common
89417E109
17
205
SH
DFND
205
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
9659
104821
SH
SOLE
63551
800
40470
THERMO FISHER SCIENTIFIC INC
Common
883556102
3310
35923
SH
DFND
15716
14785
5422
THERMO FISHER SCIENTIFIC INC
Common
883556102
92
1000
SH
DFND
3
0
0
1000
THERMO FISHER SCIENTIFIC INC
Common
883556102
37
400
SH
DFND
4
400
0
0
THORATEC CORP
Common
885175307
505
13550
SH
DFND
0
13550
0
TIME WARNER INC (NEW)
Common
887317303
44
666
SH
SOLE
666
0
0
TIME WARNER INC (NEW)
Common
887317303
585
8885
SH
DFND
0
8200
685
TJX COS INC COM (NEW)
Common
872540109
20374
361300
SH
SOLE
360301
999
0
TJX COS INC COM (NEW)
Common
872540109
43
750
SH
DFND
0
0
750
TJX COS INC COM (NEW)
Common
872540109
451
8000
SH
DFND
2
8000
0
0
TORCHMARK CORP COM
Common
891027104
268
3700
SH
SOLE
3700
0
0
TORCHMARK CORP COM
Common
891027104
597
8250
SH
DFND
0
8250
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
40289
877762
SH
SOLE
550912
60130
266720
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
19524
425368
SH
DFND
131859
217045
76464
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
23
500
SH
DFND
1
0
500
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
459
10000
SH
DFND
2
10000
0
0
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
334
7268
SH
DFND
3
0
0
7268
TORTOISE ENERGY INFRASTRUCTURE CORP
Common
89147L100
254
5539
SH
DFND
4
1539
4000
0
TORTOISE MLP FUND
Common
89148B101
24338
899061
SH
SOLE
491048
20695
387318
TORTOISE MLP FUND
Common
89148B101
9242
341408
SH
DFND
149413
123301
68694
TORTOISE MLP FUND
Common
89148B101
501
18500
SH
DFND
2
18500
0
0
TORTOISE MLP FUND
Common
89148B101
193
7137
SH
DFND
4
2187
4950
0
ULTA SALON COSMETICS & FRAGRANCE INC
Common
90384S303
4791
40107
SH
SOLE
23544
1171
15392
ULTA SALON COSMETICS & FRAGRANCE INC
Common
90384S303
2067
17305
SH
DFND
4870
10400
2035
ULTA SALON COSMETICS & FRAGRANCE INC
Common
90384S303
14
117
SH
DFND
3
0
0
117
UNION PACIFIC CORP COM
Common
907818108
10414
67040
SH
SOLE
33400
2272
31368
UNION PACIFIC CORP COM
Common
907818108
6749
43449
SH
DFND
25215
13378
4856
UNION PACIFIC CORP COM
Common
907818108
9
60
SH
DFND
1
60
0
0
UNION PACIFIC CORP COM
Common
907818108
93
600
SH
DFND
2
0
600
0
UNION PACIFIC CORP COM
Common
907818108
50
325
SH
DFND
3
0
0
325
UNION PACIFIC CORP COM
Common
907818108
23
150
SH
DFND
4
150
0
0
UNITED PARCEL SERVICE CL B
Common
911312106
631
6902
SH
SOLE
5636
0
1266
UNITED PARCEL SERVICE CL B
Common
911312106
222
2435
SH
DFND
2435
0
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
18666
173120
SH
SOLE
100771
14296
58053
UNITED TECHNOLOGIES CORP COM
Common
913017109
13525
125441
SH
DFND
41106
65744
18591
UNITED TECHNOLOGIES CORP COM
Common
913017109
11
100
SH
DFND
1
0
100
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
2383
22100
SH
DFND
2
20400
1700
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
226
2100
SH
DFND
4
0
2100
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
462
6452
SH
SOLE
50
3800
2602
UNITEDHEALTH GROUP INC COM
Common
91324P102
134
1875
SH
DFND
450
625
800
US BANCORP COM (NEW)
Common
902973304
11738
320895
SH
SOLE
154268
9415
157212
US BANCORP COM (NEW)
Common
902973304
5926
161998
SH
DFND
43960
74357
43681
US BANCORP COM (NEW)
Common
902973304
439
12000
SH
DFND
2
12000
0
0
US BANCORP COM (NEW)
Common
902973304
105
2870
SH
DFND
3
0
0
2870
US BANCORP COM (NEW)
Common
902973304
23
625
SH
DFND
4
625
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUMER DISC. ETF
92204A108
124
1250
SH
SOLE
200
500
550
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUMER DISC. ETF
92204A108
195
1975
SH
DFND
50
1800
125
VANGUARD HEALTH CARE ETF
HEALTH CARE ETF
92204A504
157
1686
SH
SOLE
220
400
1066
VANGUARD HEALTH CARE ETF
HEALTH CARE ETF
92204A504
61
650
SH
DFND
50
600
0
VANGUARD INDUSTRIALS ETF
INDUSTRIALS ETF
92204A603
145
1621
SH
SOLE
631
0
990
VANGUARD INDUSTRIALS ETF
INDUSTRIALS ETF
92204A603
139
1550
SH
DFND
1250
300
0
VANGUARD INFO TECH ETF
INFO TECH ETF
92204A702
1916
23746
SH
SOLE
14536
2000
7210
VANGUARD INFO TECH ETF
INFO TECH ETF
92204A702
1187
14706
SH
DFND
6586
7970
150
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
559
5870
SH
SOLE
3995
100
1775
VANGUARD MATERIALS ETF
MATERIALS ETF
92204A801
689
7238
SH
DFND
5588
1650
0
VANGUARD MSCI EMERGING MARKETS INDEX ETF
MSCI EMG. ETF
922042858
32532
810554
SH
SOLE
506146
26836
277572
VANGUARD MSCI EMERGING MARKETS INDEX ETF
MSCI EMG. ETF
922042858
12969
323135
SH
DFND
134302
144323
44510
VANGUARD MSCI EMERGING MARKETS INDEX ETF
MSCI EMG. ETF
922042858
711
17718
SH
DFND
2
12425
5293
0
VANGUARD MSCI EMERGING MARKETS INDEX ETF
MSCI EMG. ETF
922042858
206
5144
SH
DFND
3
0
0
5144
VANGUARD MSCI EMERGING MARKETS INDEX ETF
MSCI EMG. ETF
922042858
122
3028
SH
DFND
4
1628
1400
0
VANGUARD MSCI EUROPE PACIFIC ETF
MSCI EUR. PAC. ETF
921943858
495
12508
SH
SOLE
676
0
11832
VANGUARD MSCI EUROPE PACIFIC ETF
MSCI EUR. PAC. ETF
921943858
116
2926
SH
DFND
0
2926
0
VANGUARD REIT INDEX ETF
REIT INDEX ETF
922908553
15211
229985
SH
SOLE
145641
15694
68650
VANGUARD REIT INDEX ETF
REIT INDEX ETF
922908553
5348
80854
SH
DFND
35219
27410
18225
VANGUARD REIT INDEX ETF
REIT INDEX ETF
922908553
283
4283
SH
DFND
4
983
3300
0
VANGUARD TELECOM SERVICE ETF
TELECOM SERVICE ETF
92204A884
2327
28805
SH
SOLE
15884
1321
11600
VANGUARD TELECOM SERVICE ETF
TELECOM SERVICE ETF
92204A884
1367
16925
SH
DFND
7951
6134
2840
VANGUARD TELECOM SERVICE ETF
TELECOM SERVICE ETF
92204A884
26
326
SH
DFND
3
0
0
326
VANGUARD TELECOM SERVICE ETF
TELECOM SERVICE ETF
92204A884
38
475
SH
DFND
4
325
150
0
VANGUARD TOTAL STOCK MKT ETF
TOTAL STOCK MKT. ETF
922908769
1527
17426
SH
SOLE
400
0
17026
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
1579
19351
SH
SOLE
13812
1641
3898
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
493
6040
SH
DFND
2980
2635
425
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
33
403
SH
DFND
3
0
0
403
VARIAN MEDICAL SYSTEMS INC COM
Common
92220P105
2036
27247
SH
SOLE
11747
1450
14050
VARIAN MEDICAL SYSTEMS INC COM
Common
92220P105
729
9755
SH
DFND
1715
5078
2962
VERIZON COMMUNICATIONS INC COM
Common
92343V104
7775
166576
SH
SOLE
99081
10240
57255
VERIZON COMMUNICATIONS INC COM
Common
92343V104
3452
73968
SH
DFND
25359
31923
16686
VF CORP COM
Common
918204108
4176
20981
SH
SOLE
12899
393
7689
VF CORP COM
Common
918204108
2041
10253
SH
DFND
2786
6377
1090
VF CORP COM
Common
918204108
9
45
SH
DFND
1
0
45
0
VF CORP COM
Common
918204108
50
250
SH
DFND
3
0
0
250
VISA INC CL A
Common
92826C839
591
3095
SH
SOLE
612
0
2483
VISA INC CL A
Common
92826C839
83
435
SH
DFND
400
0
35
WALGREEN CO COM
Common
931422109
1480
27501
SH
SOLE
16975
1600
8926
WALGREEN CO COM
Common
931422109
1698
31556
SH
DFND
9310
13200
9046
WAL-MART STORES INC COM
Common
931142103
2326
31456
SH
SOLE
22401
3425
5630
WAL-MART STORES INC COM
Common
931142103
2561
34629
SH
DFND
10409
16787
7433
WALT DISNEY HOLDING CO
Common
254687106
10767
166958
SH
SOLE
78513
10254
78191
WALT DISNEY HOLDING CO
Common
254687106
5968
92544
SH
DFND
25517
60981
6046
WALT DISNEY HOLDING CO
Common
254687106
13
204
SH
DFND
3
0
0
204
WALT DISNEY HOLDING CO
Common
254687106
108
1675
SH
DFND
4
800
875
0
WASHINGTON TRUST BANCORP INC COM
Common
940610108
275
8750
SH
SOLE
4000
0
4750
WASHINGTON TRUST BANCORP INC COM
Common
940610108
346
11000
SH
DFND
11000
0
0
WELLS FARGO & CO
Common
949746101
13974
338178
SH
SOLE
162658
30523
144997
WELLS FARGO & CO
Common
949746101
6467
156504
SH
DFND
42259
75760
38485
WELLS FARGO & CO
Common
949746101
11
275
SH
DFND
1
0
275
0
WELLS FARGO & CO
Common
949746101
33
787
SH
DFND
3
0
0
787
WELLS FARGO & CO
Common
949746101
37
900
SH
DFND
4
0
900
0
WHOLE FOODS MARKET INC COM
Common
966837106
2716
46430
SH
SOLE
24525
405
21500
WHOLE FOODS MARKET INC COM
Common
966837106
603
10300
SH
DFND
4260
3775
2265
WINDSTREAM HOLDINGS INC
Common
97382A101
17
2158
SH
SOLE
0
0
2158
WINDSTREAM HOLDINGS INC
Common
97382A101
81
10095
SH
DFND
0
9639
456
WISDOMTREE EQUITY INCOME FUND ETF
Common
97717W208
88
1700
SH
SOLE
700
0
1000
WISDOMTREE EQUITY INCOME FUND ETF
Common
97717W208
171
3300
SH
DFND
0
3300
0
WISDOMTREE GLOBAL EX US REAL ESTATE
Common
97717W331
2798
99939
SH
SOLE
73866
2018
24055
WISDOMTREE GLOBAL EX US REAL ESTATE
Common
97717W331
1627
58091
SH
DFND
17431
30988
9672
WISDOMTREE GLOBAL EX US REAL ESTATE
Common
97717W331
392
14000
SH
DFND
2
14000
0
0
WISDOMTREE INT'L SMALLCAP DIV FUND
Common
97717W760
2496
41530
SH
SOLE
29685
6200
5645
WISDOMTREE INT'L SMALLCAP DIV FUND
Common
97717W760
863
14367
SH
DFND
2325
8767
3275
WISDOMTREE INT'L SMALLCAP DIV FUND
Common
97717W760
18
300
SH
DFND
4
0
300
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Common
97717W851
98
2038
SH
SOLE
2038
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
Common
97717W851
1179
24600
SH
DFND
0
0
24600
YUM BRANDS INC COM
Common
988498101
1001
14016
SH
SOLE
10862
954
2200
YUM BRANDS INC COM
Common
988498101
248
3478
SH
DFND
3070
175
233
ZIMMER HOLDINGS INC
Common
98956P102
542
6600
SH
SOLE
2405
350
3845
ZIMMER HOLDINGS INC
Common
98956P102
294
3580
SH
DFND
400
1080
2100