Vice President

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 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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