Vice President

0001140361-14-020430.txt : 20140513 0001140361-14-020430.hdr.sgml : 20140513 20140513141843 ACCESSION NUMBER: 0001140361-14-020430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY TRUST CO CENTRAL INDEX KEY: 0000035442 IRS NUMBER: 041309690 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00471 FILM NUMBER: 14836718 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 MAIL ADDRESS: STREET 1: 175 FEDERAL ST. STREET 2: P.O. BOX 55806 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035442 XXXXXXXX 03-31-2014 03-31-2014 FIDUCIARY TRUST CO

175 FEDERAL ST. P.O. BOX 55806 Boston MA 02110

13F HOLDINGS REPORT 028-00471 N Jill I. Cabitt Vice President 617-574-3406 /s/ Jill I. Cabitt Boston MA 05-13-2014 4 815 2259867 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 11704 86277 SH SOLE 46625 5515 34137 3M COMPANY COM Common 88579Y101 8258 60875 SH DFND 21132 27968 11775 ABBOTT LABORATORIES Common 002824100 9079 235757 SH SOLE 133087 29354 73316 ABBOTT LABORATORIES Common 002824100 6993 181593 SH DFND 83316 74475 23802 ABBOTT LABORATORIES Common 002824100 543 14100 SH DFND 2 9400 4700 0 ABBOTT LABORATORIES Common 002824100 162 4200 SH DFND 4 0 4200 0 ABBVIE INC Common 00287Y109 10983 213674 SH SOLE 123084 25399 65191 ABBVIE INC Common 00287Y109 7873 153171 SH DFND 68677 63122 21372 ABBVIE INC Common 00287Y109 622 12100 SH DFND 2 9400 2700 0 ABBVIE INC Common 00287Y109 62 1200 SH DFND 4 0 1200 0 ABERDEEN ASIA-PACIFIC INCOME FD Common 003009107 131 21500 SH SOLE 11500 0 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384109104 1649 22067 SH SOLE 11239 75 10753 GRACO INC COM Common 384109104 654 8756 SH DFND 1675 4575 2506 GRAINGER (W.W.) INC COM Common 384802104 3498 13843 SH SOLE 5828 205 7810 GRAINGER (W.W.) INC COM Common 384802104 1684 6665 SH DFND 736 5152 777 GRAINGER (W.W.) INC COM Common 384802104 101 400 SH DFND 2 400 0 0 GRAINGER (W.W.) INC COM Common 384802104 26 103 SH DFND 3 0 0 103 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 3716 128056 SH SOLE 87480 5958 34618 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 457 15771 SH DFND 4095 7976 3700 GUGGENHEIM S&P GLOBAL WATER INDEX ETF Common 18383Q507 27 914 SH DFND 4 914 0 0 HCP INC COM Common 40414L109 3469 89438 SH SOLE 51507 14605 23326 HCP INC COM Common 40414L109 1848 47641 SH DFND 5383 33848 8410 HCP INC COM Common 40414L109 10 250 SH DFND 1 0 250 0 HELMERICH & PAYNE INC COM Common 423452101 328 3053 SH SOLE 2945 0 108 HELMERICH & PAYNE INC COM Common 423452101 16 147 SH DFND 122 0 25 HEWLETT-PACKARD CO COM Common 428236103 725 22414 SH SOLE 14450 4764 3200 HEWLETT-PACKARD CO COM Common 428236103 413 12755 SH DFND 4455 8300 0 HOME DEPOT INC COM Common 437076102 16742 211582 SH SOLE 96786 40222 74574 HOME DEPOT INC COM Common 437076102 9484 119852 SH DFND 14741 78551 26560 HOME DEPOT INC COM Common 437076102 364 4600 SH DFND 4 0 4600 0 HONEYWELL INTERNATIONAL INC COM Common 438516106 344 3708 SH SOLE 2058 0 1650 HONEYWELL INTERNATIONAL INC COM Common 438516106 2280 24577 SH DFND 23982 0 595 HOOPER HOLMES INC COM Common 439104100 722 1224352 SH DFND 0 0 1224352 IDEXX LABS INC COM Common 45168D104 3263 26876 SH SOLE 15556 550 10770 IDEXX LABS INC COM Common 45168D104 883 7276 SH DFND 3692 417 3167 IDEXX LABS INC COM Common 45168D104 106 875 SH DFND 3 0 0 875 ILLINOIS TOOL WORKS INC COM Common 452308109 5655 69528 SH SOLE 38802 3675 27051 ILLINOIS TOOL WORKS INC COM Common 452308109 1903 23399 SH DFND 16367 5488 1544 ILLINOIS TOOL WORKS INC COM Common 452308109 830 10200 SH DFND 2 10200 0 0 INTEL CORP COM Common 458140100 10117 391908 SH SOLE 182563 40370 168975 INTEL CORP COM Common 458140100 6565 254330 SH DFND 68159 155191 30980 INTEL CORP COM Common 458140100 101 3900 SH DFND 4 0 3900 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 22070 114655 SH SOLE 49097 12195 53363 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 15969 82961 SH DFND 16778 39215 26968 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 13 65 SH DFND 1 0 65 0 INTERNATIONAL BUSINESS MACHINES COM Common 459200101 115 600 SH DFND 2 0 600 0 INTUITIVE SURGICAL INC (NEW) Common 46120E602 795 1815 SH SOLE 1034 68 713 INTUITIVE SURGICAL INC (NEW) Common 46120E602 177 405 SH DFND 345 35 25 IRON MOUNTAIN INC (PA) COM Common 462846106 10 366 SH SOLE 0 0 366 IRON MOUNTAIN INC (PA) COM Common 462846106 750 27219 SH DFND 27219 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 73816 699811 SH SOLE 385725 40099 273987 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 37897 359285 SH DFND 154351 153427 51507 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1014 9609 SH DFND 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 222 2108 SH DFND 3 0 0 2108 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 296 2805 SH DFND 4 405 2400 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 2410 28533 SH SOLE 9697 5254 13582 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 4945 58558 SH DFND 1361 1911 55286 ISHARES BARCLAYS 7-10 YR TREAS BOND ETF Barleys 7-10 Yr. Cr. 464287440 244 2400 SH SOLE 2150 0 250 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip BD. 464287176 259 2310 SH SOLE 1210 0 1100 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip BD. 464287176 1062 9476 SH DFND 500 4476 4500 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 8273 100595 SH SOLE 60334 4624 35637 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 5087 61852 SH DFND 13243 25181 23428 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 370 4500 SH DFND 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 128 1559 SH DFND 3 0 0 1559 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty. 464287564 7 79 SH DFND 4 79 0 0 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 21022 111734 SH SOLE 56530 1377 53827 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 3313 17608 SH DFND 7129 8154 2325 ISHARES CORE S&P SMALLCAP ETF Core S & P Cap 464287804 453 4111 SH SOLE 2468 1312 331 ISHARES DOW JONES INTL SELECT DIV ETF Ishares Dow Jones 464288448 223 5775 SH SOLE 2300 0 3475 ISHARES GOLD TRUST Ishares Gold 464285105 3406 273758 SH SOLE 151393 11368 110997 ISHARES GOLD TRUST Ishares Gold 464285105 458 36839 SH DFND 26085 6754 4000 ISHARES MSCI ACWI EX USA INDEX ETF ASCI ACWI EX 464288240 2033 43655 SH SOLE 25837 600 17218 ISHARES MSCI ACWI EX USA INDEX ETF ASCI ACWI EX 464288240 555 11907 SH DFND 1697 9550 660 ISHARES MSCI ACWI EX USA INDEX ETF ASCI ACWI EX 464288240 47 1000 SH DFND 4 0 1000 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 1098 18574 SH SOLE 14244 0 4330 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI ASIA 464288182 431 7291 SH DFND 1721 3570 2000 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 3904 58101 SH SOLE 6673 0 51428 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FUND 464287465 502 7465 SH DFND 2010 975 4480 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 2153 37387 SH SOLE 22619 0 14768 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VALUE INDEX 464288877 1140 19792 SH DFND 1300 3792 14700 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 21297 519302 SH SOLE 314780 60235 144287 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 7014 171035 SH DFND 56150 85685 29200 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 21 500 SH DFND 1 0 500 0 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMG MKT INDEX FD 464287234 244 5950 SH DFND 4 0 5950 0 ISHARES MSCI USA MIN VOL FD ETF MSCI MIN VOL FD 46429B697 1118 31000 SH DFND 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 2701 11424 SH SOLE 7503 1584 2337 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 566 2393 SH DFND 1443 950 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIO INDEX FD 464287556 2 8 SH DFND 3 0 0 8 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GR. INDEX FD 464287614 100 1158 SH SOLE 657 0 501 ISHARES RUSSELL 1000 GROWTH INDEX FUND RUSL 1000 GR. INDEX FD 464287614 105 1210 SH DFND 1210 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. INDEX FD 464287648 1905 14004 SH SOLE 8534 400 5070 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR. INDEX FD 464287648 1209 8883 SH DFND 2671 5612 600 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 13906 137904 SH SOLE 79234 17776 40894 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 9039 89641 SH DFND 20080 56059 13502 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 61 600 SH DFND 4 0 600 0 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 2030 18073 SH SOLE 0 0 18073 ISHARES RUSSELL MIDCAP GROWTH INDEC FUND RUSL MIDCAP GR. FD 464287481 240 2799 SH SOLE 499 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 195 1258 SH SOLE 680 0 578 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 239 1544 SH DFND 4 1544 0 0 JANUS CAPITAL GROUP INC COM Common 47102X105 139 12800 SH DFND 12800 0 0 JETBLUE AIRWAYS CORP COM Common 477143101 104 12000 SH SOLE 0 0 12000 JOHNSON & JOHNSON COM Common 478160104 19730 200858 SH SOLE 126114 18073 56671 JOHNSON & JOHNSON COM Common 478160104 15902 161887 SH DFND 48646 79838 33403 JOHNSON & JOHNSON COM Common 478160104 15 150 SH DFND 1 0 150 0 JOHNSON & JOHNSON COM Common 478160104 49 500 SH DFND 2 0 500 0 JOHNSON CONTROLS INC COM Common 478366107 235 4970 SH SOLE 4970 0 0 JOHNSON CONTROLS INC COM Common 478366107 469 9903 SH DFND 1528 5075 3300 JPMORGAN CHASE & CO COM Common 46625H100 11973 197210 SH SOLE 98931 9081 89198 JPMORGAN CHASE & CO COM Common 46625H100 6513 107278 SH DFND 31298 58403 17577 JPMORGAN CHASE & CO COM Common 46625H100 79 1300 SH DFND 2 0 1300 0 JPMORGAN CHASE & CO COM Common 46625H100 285 4700 SH DFND 4 700 4000 0 KELLOGG CO COM Common 487836108 144 2300 SH SOLE 1400 0 900 KELLOGG CO COM Common 487836108 251 4000 SH DFND 0 0 4000 KEURIG GREEN MOUNTAIN INC Common 49271M100 74 700 SH SOLE 700 0 0 KEURIG GREEN MOUNTAIN INC Common 49271M100 211 2000 SH DFND 0 2000 0 KIMBERLY-CLARK CORP COM Common 494368103 982 8908 SH SOLE 1330 5150 2428 KIMBERLY-CLARK CORP COM Common 494368103 2895 26254 SH DFND 10055 14644 1555 KIMCO REALTY CORP COM Common 49446R109 156 7125 SH SOLE 4000 0 3125 KIMCO REALTY CORP COM Common 49446R109 153 7000 SH DFND 0 7000 0 KIRBY CORP COM Common 497266106 1449 14312 SH SOLE 9694 470 4148 KIRBY CORP COM Common 497266106 206 2033 SH DFND 375 603 1055 KNOWLES CORP Common 49926D109 376 11898 SH SOLE 6691 0 5207 KNOWLES CORP Common 49926D109 133 4213 SH DFND 1240 1739 1234 KRAFT FOODS GROUP INC Common 50076Q106 682 12162 SH SOLE 1630 0 10532 KRAFT FOODS GROUP INC Common 50076Q106 31 545 SH DFND 166 379 0 LEMAITRE VASCULAR INC Common 525558201 116 14407 SH DFND 0 0 14407 LIMELIGHT NETWORKS INC Common 53261M104 95 43369 SH SOLE 0 0 43369 LINEAR TECHNOLOGY CORP COM Common 535678106 173 3550 SH SOLE 2600 0 950 LINEAR TECHNOLOGY CORP COM Common 535678106 73 1500 SH DFND 0 1500 0 LOCKHEED MARTIN CORP COM Common 539830109 73 450 SH SOLE 450 0 0 LOCKHEED MARTIN CORP COM Common 539830109 287 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 4625 94579 SH SOLE 51234 6759 36586 LOWE'S COS INC COM Common 548661107 2682 54841 SH DFND 19241 28150 7450 LOWE'S COS INC COM Common 548661107 8 200 SH DFND 1 0 200 0 LOWE'S COS INC COM Common 548661107 196 4000 SH DFND 2 0 4000 0 LOWE'S COS INC COM Common 548661107 49 1000 SH DFND 3 0 0 1000 M & T BANK CORP COM Common 55261F104 10194 84041 SH SOLE 50591 4572 28878 M & T BANK CORP COM Common 55261F104 4580 37756 SH DFND 12330 20881 4545 M & T BANK CORP COM Common 55261F104 10 80 SH DFND 1 0 80 0 M & T BANK CORP COM Common 55261F104 88 727 SH DFND 3 0 0 727 M & T BANK CORP COM Common 55261F104 18 150 SH DFND 4 0 150 0 MARRIOTT INTERNATIONAL INC (NEW) CL A Common 571903202 314 5598 SH DFND 1500 4098 0 MARSH & MCLENNAN COS INC COM Common 571748102 370 7500 SH SOLE 0 0 7500 MARSH & MCLENNAN COS INC COM Common 571748102 79 1600 SH DFND 0 1200 400 MASTERCARD INC CL A Common 57636Q104 144 1920 SH SOLE 1120 0 800 MASTERCARD INC CL A Common 57636Q104 112 1500 SH DFND 500 0 1000 MCDONALD'S CORP COM Common 580135101 11595 118283 SH SOLE 60851 4962 52470 MCDONALD'S CORP COM Common 580135101 9936 101352 SH DFND 36067 48067 17218 MCDONALD'S CORP COM Common 580135101 73 745 SH DFND 3 0 0 745 MCDONALD'S CORP COM Common 580135101 157 1600 SH DFND 4 0 1600 0 MCGRAW-HILL FINANCIAL INC Common 580645109 954 12500 SH SOLE 12200 0 300 MCGRAW-HILL FINANCIAL INC Common 580645109 221 2900 SH DFND 2000 250 650 MCKESSON CORP COM Common 58155Q103 592 3350 SH SOLE 2900 0 450 MCKESSON CORP COM Common 58155Q103 119 675 SH DFND 425 0 250 MDU RESOURCES GROUP INC COM Common 552690109 309 9000 SH DFND 0 9000 0 MEADWESTVACO CORP COM Common 583334107 463 12296 SH SOLE 0 0 12296 MEDTRONIC INC COM Common 585055106 1539 25007 SH SOLE 9646 4175 11186 MEDTRONIC INC COM Common 585055106 1946 31623 SH DFND 5040 17875 8708 MENTOR GRAPHICS CORP COM Common 587200106 231 10500 SH DFND 0 0 10500 MERCK & CO INC (NEW) Common 58933Y105 16601 292418 SH SOLE 186561 29855 76002 MERCK & CO INC (NEW) Common 58933Y105 4988 87865 SH DFND 15596 54184 18085 METLIFE INC COM Common 59156R108 299 5667 SH SOLE 4039 0 1628 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 10991 46636 SH SOLE 27173 3881 15582 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 7498 31815 SH DFND 14289 15132 2394 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 12 50 SH DFND 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 82 350 SH DFND 3 0 0 350 METTLER-TOLEDO INTERNATIONAL INC Common 592688105 111 470 SH DFND 4 120 350 0 MICROCHIP TECHNOLOGY INC COM Common 595017104 9 180 SH SOLE 0 0 180 MICROCHIP TECHNOLOGY INC COM Common 595017104 452 9470 SH DFND 0 9470 0 MICROSOFT CORP COM Common 594918104 22981 560640 SH SOLE 290345 64946 205349 MICROSOFT CORP COM Common 594918104 12714 310167 SH DFND 90245 169943 49979 MICROSOFT CORP COM Common 594918104 258 6300 SH DFND 2 4800 1500 0 MICROSOFT CORP COM Common 594918104 297 7250 SH DFND 4 0 7250 0 MONDELEZ INTERNATIONAL INC Common 609207105 1260 36481 SH SOLE 5139 1284 30058 MONDELEZ INTERNATIONAL INC Common 609207105 103 2987 SH DFND 1850 1137 0 MONSANTO CO (NEW) COM Common 61166W101 476 4182 SH SOLE 1850 921 1411 MONSANTO CO (NEW) COM Common 61166W101 684 6016 SH DFND 1690 3491 835 MOODY'S CORP COM Common 615369105 740 9335 SH SOLE 9335 0 0 MOODY'S CORP COM Common 615369105 28 350 SH DFND 350 0 0 MURPHY OIL CORP COM Common 626717102 748 11900 SH DFND 0 6500 5400 NATIONAL FUEL GAS CO COM Common 636180101 224 3200 SH SOLE 250 2500 450 NATIONAL OILWELL VARCO INC COM Common 637071101 18359 235768 SH SOLE 125082 15151 95535 NATIONAL OILWELL VARCO INC COM Common 637071101 9259 118900 SH DFND 44950 55124 18826 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 NETFLIX INC COM Common 64110L106 387 1100 SH SOLE 0 0 1100 NETFLIX INC COM Common 64110L106 53 150 SH DFND 150 0 0 NEWMARKET CORP COM Common 651587107 16 40 SH SOLE 40 0 0 NEWMARKET CORP COM Common 651587107 371 950 SH DFND 950 0 0 NEXTERA ENERGY INC COM Common 65339F101 3743 39148 SH SOLE 21800 425 16923 NEXTERA ENERGY INC COM Common 65339F101 2221 23225 SH DFND 12075 5650 5500 NIKE INC CL B Common 654106103 2927 39633 SH SOLE 22811 4350 12472 NIKE INC CL B Common 654106103 1320 17869 SH DFND 6840 5950 5079 NIKE INC CL B Common 654106103 55 750 SH DFND 3 0 0 750 NORFOLK SOUTHERN CORP COM Common 655844108 802 8250 SH SOLE 5100 0 3150 NORFOLK SOUTHERN CORP COM Common 655844108 270 2777 SH DFND 2702 0 75 NORTHEAST UTILITIES COM Common 664397106 203 4458 SH SOLE 2583 0 1875 NORTHEAST UTILITIES COM Common 664397106 90 1968 SH DFND 0 0 1968 NORTHERN TRUST CORP COM Common 665859104 2329 35532 SH SOLE 20517 9100 5915 NORTHERN TRUST CORP COM Common 665859104 920 14040 SH DFND 2375 10365 1300 NORTHROP GRUMMAN CORP COM Common 666807102 293 2373 SH SOLE 329 744 1300 NORTHROP GRUMMAN CORP COM Common 666807102 291 2359 SH DFND 2359 0 0 NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 156 9100 SH DFND 3355 4550 1195 NUANCE COMMUNICATIONS INC (NEW) Common 67020Y100 76 4450 SH DFND 4 0 4450 0 NUCOR CORP COM Common 670346105 20 398 SH SOLE 0 0 398 NUCOR CORP COM Common 670346105 304 6020 SH DFND 0 6020 0 NUVEEN QUALITY PREFERRED II Common 67072C105 181 20820 SH DFND 20820 0 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 4866 51065 SH SOLE 27362 1800 21903 OCCIDENTAL PETROLEUM CORP COM Common 674599105 1803 18916 SH DFND 8797 5559 4560 OCCIDENTAL PETROLEUM CORP COM Common 674599105 57 600 SH DFND 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM Common 674599105 52 550 SH DFND 4 0 550 0 OMNICOM GROUP INC COM Common 681919106 65 900 SH SOLE 500 0 400 OMNICOM GROUP INC COM Common 681919106 179 2470 SH DFND 2470 0 0 ORACLE CORP COM Common 68389X105 5379 131490 SH SOLE 73167 6347 51976 ORACLE CORP COM Common 68389X105 4232 103447 SH DFND 36713 54771 11963 ORACLE CORP COM Common 68389X105 80 1966 SH DFND 3 0 0 1966 ORACLE CORP COM Common 68389X105 35 865 SH DFND 4 865 0 0 PACCAR INC COM Common 693718108 20 300 SH SOLE 300 0 0 PACCAR INC COM Common 693718108 722 10700 SH DFND 1600 7800 1300 PACCAR INC COM Common 693718108 202 3000 SH DFND 4 0 3000 0 PACKAGING CORP OF AMERICA COM Common 695156109 792 11250 SH DFND 11250 0 0 PALL CORP COM Common 696429307 89 1000 SH SOLE 0 0 1000 PALL CORP COM Common 696429307 984 11000 SH DFND 11000 0 0 PARKER-HANNIFIN CORP COM Common 701094104 632 5280 SH SOLE 3624 0 1656 PEABODY ENERGY CORP COM Common 704549104 8 500 SH SOLE 0 0 500 PEABODY ENERGY CORP COM Common 704549104 138 8418 SH DFND 3350 4668 400 PEABODY ENERGY CORP COM Common 704549104 46 2800 SH DFND 4 0 2800 0 PEOPLES UNITED FINANCIAL INC COM Common 712704105 190 12755 SH SOLE 825 0 11930 PEPSICO INC COM Common 713448108 20538 245969 SH SOLE 147304 20332 78333 PEPSICO INC COM Common 713448108 9946 119113 SH DFND 35974 65040 18099 PEPSICO INC COM Common 713448108 10 125 SH DFND 1 0 125 0 PEPSICO INC COM Common 713448108 1173 14050 SH DFND 2 11750 2300 0 PEPSICO INC COM Common 713448108 101 1210 SH DFND 3 0 0 1210 PEPSICO INC COM Common 713448108 41 490 SH DFND 4 490 0 0 PFIZER INC COM Common 717081103 4322 134569 SH SOLE 53562 7100 73907 PFIZER INC COM Common 717081103 5527 172083 SH DFND 52448 77060 42575 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 4051 49481 SH SOLE 19275 600 29606 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 703 8584 SH DFND 6003 2361 220 PHILIP MORRIS INTERNATIONAL INC COM Common 718172109 287 3500 SH DFND 2 3500 0 0 PHILLIPS 66 Common 718546104 377 4896 SH SOLE 2471 0 2425 PHILLIPS 66 Common 718546104 382 4961 SH DFND 3114 1497 350 PIMCO 1-5 YEAR US TIPS INDEX ETF Common 72201R205 5499 103872 SH SOLE 65288 2000 36584 PIMCO 1-5 YEAR US TIPS INDEX ETF Common 72201R205 7400 139779 SH DFND 12885 19642 107252 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 57330 565551 SH SOLE 294540 35596 235415 PIMCO ENHANCED SHORT MATURITY ETF Common 72201R833 25352 250090 SH DFND 119284 87830 42976 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 336 3317 SH DFND 4 1607 1710 0 PLUM CREEK TIMBER CO INC COM Common 729251108 508 12087 SH SOLE 3637 0 8450 PLUM CREEK TIMBER CO INC COM Common 729251108 1084 25779 SH DFND 5300 14599 5880 PLUM CREEK TIMBER CO INC COM Common 729251108 40 950 SH DFND 4 0 950 0 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 145 1667 SH SOLE 200 0 1467 PNC FINANCIAL SERVICES GROUP INC COM Common 693475105 129 1485 SH DFND 1485 0 0 POWERSHARES PREFERRED PORTFOLIO ETF Common 73936T565 87 6099 SH SOLE 6099 0 0 POWERSHARES PREFERRED PORTFOLIO ETF Common 73936T565 73 5103 SH DFND 5103 0 0 POWERSHARES QQQ TRUST SERIES Common 73935A104 70 800 SH SOLE 300 0 500 POWERSHARES QQQ TRUST SERIES Common 73935A104 173 1973 SH DFND 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF Common 73937B779 1123 33000 SH DFND 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 334 47108 SH SOLE 34179 2974 9955 POWERSHARES WILDERHILL CLEAN ENERGY Common 73935X500 246 34800 SH DFND 0 23500 11300 PPG INDUSTRIES INC COM Common 693506107 261 1350 SH SOLE 1150 0 200 PPG INDUSTRIES INC COM Common 693506107 24 125 SH DFND 125 0 0 PPL CORP COM Common 69351T106 794 23959 SH SOLE 5959 0 18000 PPL CORP COM Common 69351T106 27 825 SH DFND 0 0 825 PRAXAIR INC COM Common 74005P104 10166 77620 SH SOLE 43007 4266 30347 PRAXAIR INC COM Common 74005P104 4124 31485 SH DFND 8401 18992 4092 PRAXAIR INC COM Common 74005P104 131 1000 SH DFND 2 0 1000 0 PRAXAIR INC COM Common 74005P104 98 750 SH DFND 3 0 0 750 PRAXAIR INC COM Common 74005P104 31 240 SH DFND 4 140 100 0 PRECISION CASTPARTS CORP COM Common 740189105 1806 7146 SH SOLE 4312 15 2819 PRECISION CASTPARTS CORP COM Common 740189105 765 3025 SH DFND 770 1230 1025 PRICE T ROWE GROUP INC COM Common 74144T108 328 3977 SH SOLE 3800 177 0 PRICE T ROWE GROUP INC COM Common 74144T108 149 1807 SH DFND 1075 382 350 PROCTER & GAMBLE CO COM Common 742718109 23787 295122 SH SOLE 148797 18296 128029 PROCTER & GAMBLE CO COM Common 742718109 22176 275139 SH DFND 125960 94638 54541 PROCTER & GAMBLE CO COM Common 742718109 12 150 SH DFND 1 150 0 0 PROCTER & GAMBLE CO COM Common 742718109 105 1300 SH DFND 2 0 1300 0 PROCTER & GAMBLE CO COM Common 742718109 32 395 SH DFND 3 0 0 395 PROLOGIS INC Common 74340W103 875 21436 SH SOLE 11035 0 10401 PROLOGIS INC Common 74340W103 535 13107 SH DFND 8382 3450 1275 PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 166 4364 SH SOLE 3564 0 800 PUBLIC SERVICE ENTERPRISE GROUP COM Common 744573106 59 1545 SH DFND 1200 0 345 PUBLIC STORAGE COM Common 74460D109 11576 68707 SH SOLE 39626 4330 24751 PUBLIC STORAGE COM Common 74460D109 4924 29226 SH DFND 4375 20552 4299 QEP RESOURCES INC Common 74733V100 265 9007 SH SOLE 2125 0 6882 QEP RESOURCES INC Common 74733V100 241 8200 SH DFND 500 3650 4050 QUALCOMM INC COM Common 747525103 13146 166700 SH SOLE 94445 5345 66910 QUALCOMM INC COM Common 747525103 5480 69492 SH DFND 30957 24307 14228 QUALCOMM INC COM Common 747525103 898 11392 SH DFND 2 9992 1400 0 QUALCOMM INC COM Common 747525103 18 225 SH DFND 3 0 0 225 QUALCOMM INC COM Common 747525103 106 1350 SH DFND 4 600 750 0 QUESTAR CORP COM Common 748356102 5689 239228 SH SOLE 130342 5650 103236 QUESTAR CORP COM Common 748356102 2804 117933 SH DFND 38064 56783 23086 QUESTAR CORP COM Common 748356102 71 2981 SH DFND 3 0 0 2981 QUESTAR CORP COM Common 748356102 23 975 SH DFND 4 575 400 0 RANGE RESOURCES CORP COM Common 75281A109 218 2625 SH DFND 850 1450 325 RAYONIER INC COM (REIT) Common 754907103 162 3539 SH SOLE 2290 0 1249 RAYONIER INC COM (REIT) Common 754907103 296 6450 SH DFND 0 0 6450 RAYTHEON CO COM (NEW) Common 755111507 1021 10330 SH SOLE 9155 0 1175 RAYTHEON CO COM (NEW) Common 755111507 1235 12500 SH DFND 12500 0 0 REGENCY CENTERS CORP COM Common 758849103 553 10835 SH SOLE 5660 550 4625 REGENCY CENTERS CORP COM Common 758849103 379 7425 SH DFND 100 4800 2525 REGENCY CENTERS CORP COM Common 758849103 10 200 SH DFND 1 0 200 0 ROCKWELL AUTOMATION INC COM Common 773903109 310 2485 SH DFND 0 2485 0 ROPER INDUSTRIES INC (NEW) COM Common 776696106 2304 17260 SH SOLE 12039 112 5109 ROPER INDUSTRIES INC (NEW) COM Common 776696106 975 7304 SH DFND 2700 3341 1263 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 3266 39227 SH SOLE 21199 4196 13832 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 1324 15900 SH DFND 6674 8303 923 S&P NORTH AMERICAN TECH SOFTWARE INDX FD Common 464287515 17 210 SH DFND 3 0 0 210 SECTOR SPDR TR SHS BEN INT - ENERGY Common 81369Y506 420 4713 SH SOLE 500 0 4213 SECTOR SPDR TR SHS BEN INT - ENERGY Common 81369Y506 52 580 SH DFND 580 0 0 SEMPRA ENERGY COM Common 816851109 2652 27409 SH SOLE 16082 300 11027 SEMPRA ENERGY COM Common 816851109 1581 16344 SH DFND 7484 5550 3310 SHERWIN WILLIAMS CO COM Common 824348106 44 225 SH SOLE 0 0 225 SHERWIN WILLIAMS CO COM Common 824348106 282 1431 SH DFND 300 750 381 SIGMA-ALDRICH CORP COM Common 826552101 3615 38717 SH SOLE 13427 775 24515 SIGMA-ALDRICH CORP COM Common 826552101 690 7388 SH DFND 798 3300 3290 SIMON PROPERTY GROUP INC Common 828806109 11834 72157 SH SOLE 45641 4868 21648 SIMON PROPERTY GROUP INC Common 828806109 5464 33317 SH DFND 5613 22321 5383 SIMON PROPERTY GROUP INC Common 828806109 246 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC Common 828806109 94 575 SH DFND 3 0 0 575 SIMON PROPERTY GROUP INC Common 828806109 8 50 SH DFND 4 0 50 0 SMUCKER (J M) CO COM NEW Common 832696405 164 1690 SH SOLE 890 0 800 SMUCKER (J M) CO COM NEW Common 832696405 107 1100 SH DFND 1000 0 100 SOUTHERN CO COM Common 842587107 655 14913 SH SOLE 3313 0 11600 SOUTHERN CO COM Common 842587107 263 5975 SH DFND 500 1875 3600 SOUTHWEST GAS CORP COM Common 844895102 535 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 SHS 78463V107 46082 372799 SH SOLE 222404 25268 125127 SPDR GOLD TRUST GOLD SHS 78463V107 17516 141703 SH DFND 46542 64110 31051 SPDR GOLD TRUST GOLD SHS 78463V107 19 150 SH DFND 1 0 150 0 SPDR GOLD TRUST GOLD SHS 78463V107 231 1872 SH DFND 3 0 0 1872 SPDR GOLD TRUST GOLD SHS 78463V107 391 3160 SH DFND 4 810 2350 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD TR NUVEEN BR SHORT TERM 78464A425 329 13550 SH SOLE 7200 0 6350 SPDR S&P 500 ETF TRUST S & P 500 TR. 78462F103 1594 8524 SH SOLE 2757 0 5767 SPDR S&P 500 ETF TRUST S & P 500 TR. 78462F103 440 2355 SH DFND 2355 0 0 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 4163 29218 SH SOLE 15985 1700 11533 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 584 4099 SH DFND 2222 1332 545 SPDR S&P BIOTECH ETF S & P BIOTECH 78464A870 43 300 SH DFND 4 300 0 0 SPDR S&P INTL DIVIDEND ETF S & P INTL DIV 78463X772 222 4560 SH SOLE 2060 0 2500 SPDR S&P INTL DIVIDEND ETF S & P INTL DIV 78463X772 149 3075 SH DFND 0 3075 0 SPDR S&P MIDCAP 400 ETF TRUST S & P MIDCAP 400 78467Y107 147 587 SH SOLE 390 0 197 SPDR S&P MIDCAP 400 ETF TRUST S & P MIDCAP 400 78467Y107 196 784 SH DFND 0 0 784 ST. JUDE MEDICAL INC COM Common 790849103 384 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC Common 854502101 375 4615 SH SOLE 2700 0 1915 STANLEY BLACK & DECKER INC Common 854502101 269 3315 SH DFND 0 3315 0 STAPLES INC COM Common 855030102 24 2110 SH SOLE 0 500 1610 STAPLES INC COM Common 855030102 112 9850 SH DFND 1900 1700 6250 STARBUCKS CORP COM Common 855244109 5404 73648 SH SOLE 42579 606 30463 STARBUCKS CORP COM Common 855244109 1498 20417 SH DFND 8403 9311 2703 STARBUCKS CORP COM Common 855244109 44 600 SH DFND 3 0 0 600 STARBUCKS CORP COM Common 855244109 22 300 SH DFND 4 0 300 0 STATE STREET CORP COM Common 857477103 10715 154065 SH SOLE 76135 31902 46028 STATE STREET CORP COM Common 857477103 9191 132143 SH DFND 37672 80267 14204 STATE STREET CORP COM Common 857477103 313 4500 SH DFND 2 0 4500 0 STATE STREET CORP COM Common 857477103 35 500 SH DFND 3 0 0 500 STERICYCLE INC COM Common 858912108 15182 133619 SH SOLE 78954 6247 48418 STERICYCLE INC COM Common 858912108 7274 64018 SH DFND 23320 32797 7901 STERICYCLE INC COM Common 858912108 11 100 SH DFND 1 0 100 0 STERICYCLE INC COM Common 858912108 341 3000 SH DFND 2 3000 0 0 STERICYCLE INC COM Common 858912108 117 1030 SH DFND 3 0 0 1030 STERICYCLE INC COM Common 858912108 31 275 SH DFND 4 275 0 0 STRYKER CORP COM Common 863667101 988 12124 SH SOLE 6640 0 5484 STRYKER CORP COM Common 863667101 1110 13630 SH DFND 3614 8038 1978 SVB FINANCIAL GROUP Common 78486Q101 2885 22399 SH SOLE 14576 901 6922 SVB FINANCIAL GROUP Common 78486Q101 1772 13756 SH DFND 6655 5488 1613 SVB FINANCIAL GROUP Common 78486Q101 53 412 SH DFND 3 0 0 412 SYSCO CORP COM Common 871829107 1488 41184 SH SOLE 22000 6000 13184 SYSCO CORP COM Common 871829107 1293 35789 SH DFND 14023 16095 5671 TARGET CORP COM Common 87612E126 374 6178 SH SOLE 3927 336 1915 TARGET CORP COM Common 87612E126 542 8955 SH DFND 6480 700 1775 TCW STRATEGIC INCOME FUND INC COM Common 872340104 781 143068 SH DFND 143068 0 0 TECO ENERGY INC COM Common 872375100 84 4900 SH SOLE 0 0 4900 TECO ENERGY INC COM Common 872375100 96 5570 SH DFND 3864 0 1706 TEJON RANCH CO COM Common 879080109 1174 34707 SH SOLE 0 0 34707 TEJON RANCH CO COM Common 879080109 304 9000 SH DFND 0 0 9000 TELEFLEX INC COM Common 879369106 340 3175 SH SOLE 3175 0 0 TELEFLEX INC COM Common 879369106 54 500 SH DFND 0 500 0 TERADATA CORP Common 88076W103 240 4881 SH SOLE 3988 0 893 TERADATA CORP Common 88076W103 62 1260 SH DFND 225 100 935 TEXAS INDUSTRIES INC COM Common 882491103 90 1000 SH SOLE 0 0 1000 TEXAS INDUSTRIES INC COM Common 882491103 134 1500 SH DFND 1500 0 0 TEXAS INSTRUMENTS INC COM Common 882508104 836 17717 SH SOLE 17406 0 311 TEXAS PACIFIC LAND TRUST SUB SHARE Common 882610108 440 3400 SH SOLE 0 3400 0 THE TRAVELERS COS INC COM Common 89417E109 336 3947 SH SOLE 2300 0 1647 THE TRAVELERS COS INC COM Common 89417E109 27 315 SH DFND 315 0 0 THERMO FISHER SCIENTIFIC INC Common 883556102 12091 100558 SH SOLE 59458 950 40150 THERMO FISHER SCIENTIFIC INC Common 883556102 4205 34970 SH DFND 16363 14660 3947 THERMO FISHER SCIENTIFIC INC Common 883556102 60 500 SH DFND 3 0 0 500 THERMO FISHER SCIENTIFIC INC Common 883556102 48 400 SH DFND 4 400 0 0 THORATEC CORP Common 885175307 485 13550 SH DFND 0 13550 0 TIME WARNER INC (NEW) Common 887317303 56 866 SH SOLE 666 0 200 TIME WARNER INC (NEW) Common 887317303 539 8250 SH DFND 0 8200 50 TJX COS INC COM (NEW) Common 872540109 15568 256672 SH SOLE 250012 949 5711 TJX COS INC COM (NEW) Common 872540109 285 4705 SH DFND 250 2600 1855 TJX COS INC COM (NEW) Common 872540109 485 8000 SH DFND 2 8000 0 0 TORCHMARK CORP COM Common 891027104 252 3200 SH SOLE 3200 0 0 TORCHMARK CORP COM Common 891027104 649 8250 SH DFND 0 8250 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 38416 838778 SH SOLE 531767 57866 249145 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 19046 415860 SH DFND 130958 209144 75758 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 23 500 SH DFND 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 458 10000 SH DFND 2 10000 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 310 6768 SH DFND 3 0 0 6768 TORTOISE ENERGY INFRASTRUCTURE CORP Common 89147L100 254 5539 SH DFND 4 1539 4000 0 TORTOISE MLP FUND Common 89148B101 30767 1151896 SH SOLE 629063 28850 493983 TORTOISE MLP FUND Common 89148B101 11767 440531 SH DFND 183541 153856 103134 TORTOISE MLP FUND Common 89148B101 494 18500 SH DFND 2 18500 0 0 TORTOISE MLP FUND Common 89148B101 191 7137 SH DFND 4 2187 4950 0 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 3553 36465 SH SOLE 21987 1171 13307 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 1595 16370 SH DFND 4780 9960 1630 ULTA SALON COSMETICS & FRAGRANCE INC Common 90384S303 11 117 SH DFND 3 0 0 117 UNION PACIFIC CORP COM Common 907818108 12920 68849 SH SOLE 35599 2357 30893 UNION PACIFIC CORP COM Common 907818108 8606 45857 SH DFND 25657 14124 6076 UNION PACIFIC CORP COM Common 907818108 11 60 SH DFND 1 60 0 0 UNION PACIFIC CORP COM Common 907818108 113 600 SH DFND 2 0 600 0 UNION PACIFIC CORP COM Common 907818108 61 325 SH DFND 3 0 0 325 UNION PACIFIC CORP COM Common 907818108 28 150 SH DFND 4 150 0 0 UNITED PARCEL SERVICE CL B Common 911312106 708 7267 SH SOLE 6001 0 1266 UNITED PARCEL SERVICE CL B Common 911312106 286 2935 SH DFND 2935 0 0 UNITED TECHNOLOGIES CORP COM Common 913017109 20774 177801 SH SOLE 104458 13422 59921 UNITED TECHNOLOGIES CORP COM Common 913017109 15283 130799 SH DFND 42346 66978 21475 UNITED TECHNOLOGIES CORP COM Common 913017109 12 100 SH DFND 1 0 100 0 UNITED TECHNOLOGIES CORP COM Common 913017109 2582 22100 SH DFND 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM Common 913017109 245 2100 SH DFND 4 0 2100 0 UNITEDHEALTH GROUP INC COM Common 91324P102 529 6452 SH SOLE 50 3800 2602 UNITEDHEALTH GROUP INC COM Common 91324P102 154 1875 SH DFND 450 625 800 US BANCORP COM (NEW) Common 902973304 13474 314383 SH SOLE 154592 9660 150131 US BANCORP COM (NEW) Common 902973304 7183 167596 SH DFND 45605 76936 45055 US BANCORP COM (NEW) Common 902973304 514 12000 SH DFND 2 12000 0 0 US BANCORP COM (NEW) Common 902973304 112 2620 SH DFND 3 0 0 2620 US BANCORP COM (NEW) Common 902973304 27 625 SH DFND 4 625 0 0 VANGUARD CONSUMER DISCRETIONARY ETF DISCRETIONARY ETF 92204A108 148 1397 SH SOLE 1147 0 250 VANGUARD CONSUMER DISCRETIONARY ETF DISCRETIONARY ETF 92204A108 262 2475 SH DFND 50 2300 125 VANGUARD ENERGY ETF ENERGY ETF 92204A306 217 1686 SH SOLE 1160 0 526 VANGUARD ENERGY ETF ENERGY ETF 92204A306 6 50 SH DFND 50 0 0 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 170 1586 SH SOLE 120 400 1066 VANGUARD HEALTH CARE ETF HEALTH CARE ETF 92204A504 70 650 SH DFND 50 600 0 VANGUARD INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 158 1571 SH SOLE 581 0 990 VANGUARD INDUSTRIALS ETF INDUSTRIALS ETF 92204A603 156 1550 SH DFND 1250 300 0 VANGUARD INFO TECH ETF INFO TECH ETF 92204A702 2043 22317 SH SOLE 15407 0 6910 VANGUARD INFO TECH ETF INFO TECH ETF 92204A702 1444 15771 SH DFND 6306 9315 150 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 632 5945 SH SOLE 3995 100 1850 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 754 7094 SH DFND 5444 1650 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF EMR. MKTS INDEX ETF 922042858 19218 473575 SH SOLE 317470 19438 136667 VANGUARD MSCI EMERGING MARKETS INDEX ETF EMR. MKTS INDEX ETF 922042858 7697 189675 SH DFND 88439 64489 36747 VANGUARD MSCI EMERGING MARKETS INDEX ETF EMR. MKTS INDEX ETF 922042858 36 881 SH DFND 3 0 0 881 VANGUARD MSCI EMERGING MARKETS INDEX ETF EMR. MKTS INDEX ETF 922042858 123 3028 SH DFND 4 1628 1400 0 VANGUARD MSCI EUROPE PACIFIC ETF EUROPE PACIFIC ETF 921943858 516 12508 SH SOLE 676 0 11832 VANGUARD MSCI EUROPE PACIFIC ETF EUROPE PACIFIC ETF 921943858 121 2926 SH DFND 0 2926 0 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 21880 309823 SH SOLE 199452 19565 90806 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 8532 120816 SH DFND 55532 38590 26694 VANGUARD REIT INDEX ETF REIT INDEX ETF 922908553 302 4283 SH DFND 4 983 3300 0 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 2292 26932 SH SOLE 14453 1779 10700 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 1395 16386 SH DFND 7761 5565 3060 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 28 326 SH DFND 3 0 0 326 VANGUARD TELECOM SERVICE ETF TELECOM SERVICE ETF 92204A884 40 475 SH DFND 4 325 150 0 VANGUARD TOTAL STOCK MKT ETF TOTAL STOCK MKT. ETF 922908769 1699 17426 SH SOLE 400 0 17026 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 1788 19752 SH SOLE 14099 1744 3909 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 613 6771 SH DFND 3008 2806 957 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 30 331 SH DFND 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 2055 24468 SH SOLE 10862 700 12906 VARIAN MEDICAL SYSTEMS INC COM Common 92220P105 562 6693 SH DFND 1365 4328 1000 VERIZON COMMUNICATIONS INC COM Common 92343V104 8776 184490 SH SOLE 114578 10121 59791 VERIZON COMMUNICATIONS INC COM Common 92343V104 3857 81083 SH DFND 24688 37521 18874 VERIZON COMMUNICATIONS INC COM Common 92343V104 33 690 SH DFND 4 0 690 0 VF CORP COM Common 918204108 5925 95753 SH SOLE 58678 2335 34740 VF CORP COM Common 918204108 2878 46512 SH DFND 14337 26515 5660 VF CORP COM Common 918204108 11 180 SH DFND 1 0 180 0 VF CORP COM Common 918204108 62 1000 SH DFND 3 0 0 1000 VF CORP COM Common 918204108 50 800 SH DFND 4 800 0 0 VISA INC CL A Common 92826C839 666 3085 SH SOLE 612 0 2473 VISA INC CL A Common 92826C839 223 1035 SH DFND 950 0 85 WALGREEN CO COM Common 931422109 2235 33854 SH SOLE 17480 1600 14774 WALGREEN CO COM Common 931422109 2420 36656 SH DFND 10535 16500 9621 WAL-MART STORES INC COM Common 931142103 2037 26648 SH SOLE 18906 2925 4817 WAL-MART STORES INC COM Common 931142103 2400 31402 SH DFND 9730 15387 6285 WALT DISNEY HOLDING CO Common 254687106 13058 163077 SH SOLE 81049 10379 71649 WALT DISNEY HOLDING CO Common 254687106 7523 93961 SH DFND 26572 61035 6354 WALT DISNEY HOLDING CO Common 254687106 16 204 SH DFND 3 0 0 204 WALT DISNEY HOLDING CO Common 254687106 134 1675 SH DFND 4 800 875 0 WASHINGTON TRUST BANCORP INC COM Common 940610108 337 9000 SH SOLE 4000 0 5000 WASHINGTON TRUST BANCORP INC COM Common 940610108 412 11000 SH DFND 11000 0 0 WATERTEST CORPORATION Common 941999104 0 42216 SH DFND 0 42216 0 WELLS FARGO & CO Common 949746101 17509 352016 SH SOLE 170136 30557 151323 WELLS FARGO & CO Common 949746101 7971 160253 SH DFND 44969 75790 39494 WELLS FARGO & CO Common 949746101 14 275 SH DFND 1 0 275 0 WELLS FARGO & CO Common 949746101 39 787 SH DFND 3 0 0 787 WELLS FARGO & CO Common 949746101 45 900 SH DFND 4 0 900 0 WHERIFY WIRELESS INC Common 96328T109 20 20000 SH SOLE 0 0 20000 WHOLE FOODS MARKET INC COM Common 966837106 2274 44845 SH SOLE 24429 340 20076 WHOLE FOODS MARKET INC COM Common 966837106 375 7400 SH DFND 2960 3725 715 WINDSTREAM HOLDINGS INC Common 97382A101 26 3191 SH SOLE 0 0 3191 WINDSTREAM HOLDINGS INC Common 97382A101 77 9345 SH DFND 0 8889 456 WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 376 6643 SH SOLE 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF Equity Income Fund 97717W208 187 3300 SH DFND 0 3300 0 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex Real Estate 97717W331 2279 82341 SH SOLE 60968 1768 19605 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex Real Estate 97717W331 1488 53761 SH DFND 16593 29124 8044 WISDOMTREE GLOBAL EX US REAL ESTATE Global Ex Real Estate 97717W331 388 14000 SH DFND 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l SmallCap Div 97717W760 2631 40455 SH SOLE 29110 5700 5645 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l SmallCap Div 97717W760 934 14367 SH DFND 2325 8767 3275 WISDOMTREE INT'L SMALLCAP DIV FUND Int'l SmallCap Div 97717W760 20 300 SH DFND 4 0 300 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity Fd 97717W851 96 2038 SH SOLE 2038 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND Japan Hedged Equity Fd 97717W851 1164 24600 SH DFND 0 0 24600 XCEL ENERGY INC COM Common 98389B100 35 1151 SH SOLE 1151 0 0 XCEL ENERGY INC COM Common 98389B100 175 5768 SH DFND 5000 768 0 YUM BRANDS INC COM Common 988498101 1230 16316 SH SOLE 12862 854 2600 YUM BRANDS INC COM Common 988498101 262 3478 SH DFND 3070 175 233 ZIMMER HOLDINGS INC Common 98956P102 621 6568 SH SOLE 2373 350 3845 ZIMMER HOLDINGS INC Common 98956P102 339 3580 SH DFND 400 1080 2100