Vice President

0001140361-15-040462.txt : 20151111 0001140361-15-040462.hdr.sgml : 20151111 20151110135457 ACCESSION NUMBER: 0001140361-15-040462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151110 EFFECTIVENESS DATE: 20151110 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: 151218390 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 09-30-2015 09-30-2015 FIDUCIARY TRUST CO

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

13F HOLDINGS REPORT 028-00471 N Jill I. Cabitt Vice President 617-574-3406 /s/ Jill I. Cabitt Boston MA 11-02-2015 4 900 2217764 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 11986 84548 SH SOLE 47765 4430 32353 3M COMPANY COM COMMON 88579Y101 11007 77638 SH DFND 39284 24283 14071 ABBOTT LABORATORIES COMMON 002824100 9062 225318 SH SOLE 130990 25929 68399 ABBOTT LABORATORIES COMMON 002824100 6862 170624 SH DFND 83828 63159 23637 ABBOTT LABORATORIES COMMON 002824100 664 16500 SH DFND 2 11800 4700 0 ABBOTT LABORATORIES COMMON 002824100 121 3000 SH DFND 4 0 3000 0 ABBVIE INC COMMON 00287Y109 10182 187143 SH SOLE 108272 22774 56097 ABBVIE INC COMMON 00287Y109 6855 125979 SH DFND 64244 49514 12221 ABBVIE INC COMMON 00287Y109 125 2300 SH DFND 2 0 2300 0 ABERDEEN ASIA-PACIFIC INCOME FD COMMON 003009107 134 29724 SH SOLE 11500 0 18224 AETNA INC (NEW) COM COMMON 00817Y108 1071 9791 SH 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278642103 65 2669 SH DFND 279 940 1450 ECOLAB INC COM COMMON 278865100 5477 49915 SH SOLE 27570 1194 21151 ECOLAB INC COM COMMON 278865100 2564 23367 SH DFND 6390 11235 5742 ECOLAB INC COM COMMON 278865100 524 4775 SH DFND 2 4325 450 0 ECOLAB INC COM COMMON 278865100 2 17 SH DFND 3 0 0 17 ECOLAB INC COM COMMON 278865100 16 150 SH DFND 4 150 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 461 4915 SH DFND 0 0 4915 ELECTRONIC ARTS COM COMMON 285512109 684 10102 SH SOLE 5875 700 3527 ELECTRONIC ARTS COM COMMON 285512109 558 8238 SH DFND 1451 4450 2337 ELECTRONIC ARTS COM COMMON 285512109 108 1600 SH DFND 2 1600 0 0 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 24 10000 SH SOLE 10000 0 0 ELI LILLY & CO COM COMMON 532457108 1795 21450 SH SOLE 14650 0 6800 ELI LILLY & CO COM COMMON 532457108 1215 14515 SH DFND 1618 8297 4600 EMC CORP COM (MA) COMMON 268648102 4706 194782 SH SOLE 105960 22844 65978 EMC CORP COM (MA) COMMON 268648102 3404 140886 SH DFND 55790 45638 39458 EMC CORP COM (MA) COMMON 268648102 7 298 SH DFND 3 0 0 298 EMERSON ELECTRIC CO COM COMMON 291011104 5287 119707 SH SOLE 68459 8542 42706 EMERSON ELECTRIC CO COM COMMON 291011104 5951 134738 SH DFND 45953 65620 23165 EMERSON ELECTRIC CO COM COMMON 291011104 88 2000 SH DFND 2 0 2000 0 EMERSON ELECTRIC CO COM COMMON 291011104 20 460 SH DFND 3 0 0 460 ENTERGY CORP (NEW) COM COMMON 29364G103 764 11729 SH DFND 7655 3325 749 EOG RESOURCES INC COM COMMON 26875P101 4183 57453 SH SOLE 33356 1143 22954 EOG RESOURCES INC COM COMMON 26875P101 2958 40633 SH DFND 13557 17577 9499 EOG RESOURCES INC COM COMMON 26875P101 626 8600 SH DFND 2 8600 0 0 EQT CORP COM COMMON 26884L109 3152 48670 SH SOLE 27641 2746 18283 EQT CORP COM COMMON 26884L109 1917 29604 SH DFND 7599 15634 6371 EQT CORP COM COMMON 26884L109 6 100 SH DFND 1 0 100 0 EQUIFAX INC COM COMMON 294429105 3491 35924 SH SOLE 18165 977 16782 EQUIFAX INC COM COMMON 294429105 1596 16422 SH DFND 3988 10451 1983 EQUIFAX INC COM COMMON 294429105 14 139 SH DFND 3 0 0 139 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 4921 65508 SH SOLE 37444 5513 22551 EQUITY RESIDENTIAL SH BEN INT Unit Serv. 1 29476L107 2421 32227 SH DFND 6865 18712 6650 ESSEX PROPERTY TRUST INC COMMON 297178105 479 2142 SH DFND 3 0 2139 EVERSOURCE ENERGY COM COMMON 30040W108 301 5948 SH SOLE 3333 0 2615 EVERSOURCE ENERGY COM COMMON 30040W108 238 4702 SH DFND 20 3514 1168 EXARI GROUP INC COMMON 300990108 731 730505 SH SOLE 730505 0 0 EXELON CORP COM COMMON 30161N101 45 1513 SH SOLE 1307 116 90 EXELON CORP COM COMMON 30161N101 288 9690 SH DFND 4140 4050 1500 EXELON CORP COM COMMON 30161N101 59 2000 SH DFND 4 0 2000 0 EXPEDIA INC (NEW) COMMON 30212P303 173 1470 SH SOLE 595 0 875 EXPEDIA INC (NEW) COMMON 30212P303 309 2622 SH DFND 1087 1258 277 EXPEDITORS INT'L OF WASHINGTON INC COM COMMON 302130109 1688 35875 SH SOLE 15977 3650 16248 EXPEDITORS INT'L OF WASHINGTON INC COM COMMON 302130109 1000 21254 SH DFND 6828 10726 3700 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 15478 191182 SH SOLE 124717 10337 56128 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5639 69648 SH DFND 41045 15721 12882 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1133 14000 SH DFND 2 14000 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 17 210 SH DFND 3 0 0 210 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 21 265 SH DFND 4 265 0 0 EXXON MOBIL CORP COM COMMON 30231G102 40122 539634 SH SOLE 288751 45303 205580 EXXON MOBIL CORP COM COMMON 30231G102 31241 420183 SH DFND 173167 164168 82848 EXXON MOBIL CORP COM COMMON 30231G102 11 150 SH DFND 1 150 0 0 EXXON MOBIL CORP COM COMMON 30231G102 1011 13600 SH DFND 2 11600 2000 0 EXXON MOBIL CORP COM COMMON 30231G102 25 340 SH DFND 3 0 0 340 EXXON MOBIL CORP COM COMMON 30231G102 109 1465 SH DFND 4 265 1200 0 F5 NETWORKS INC COM COMMON 315616102 3867 33399 SH SOLE 18123 1164 14112 F5 NETWORKS INC COM COMMON 315616102 2263 19544 SH DFND 6186 11705 1653 F5 NETWORKS INC COM COMMON 315616102 3 27 SH DFND 3 0 0 27 FACEBOOK INC CL A COMMON 30303M102 895 9956 SH SOLE 4820 0 5136 FACEBOOK INC CL A COMMON 30303M102 112 1243 SH DFND 1243 0 0 FASTENAL CO COM COMMON 311900104 4045 110487 SH SOLE 51619 4225 54643 FASTENAL CO COM COMMON 311900104 2745 74948 SH DFND 19741 49972 5235 FASTENAL CO COM COMMON 311900104 7 200 SH DFND 1 0 200 0 FASTENAL CO COM COMMON 311900104 146 4000 SH DFND 2 0 4000 0 FASTENAL CO COM COMMON 311900104 18 500 SH DFND 3 0 0 500 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 1052 7711 SH SOLE 3469 0 4242 FEDERAL REALTY INVESTMENT TRUST COMMON 313747206 361 2645 SH DFND 420 1900 325 FEDEX CORP COM COMMON 31428X106 80 553 SH SOLE 91 0 462 FEDEX CORP COM COMMON 31428X106 129 855 SH DFND 430 425 0 FISERV INC COM COMMON 337738108 167 1924 SH SOLE 400 0 1524 FISERV INC COM COMMON 337738108 83 960 SH DFND 760 0 200 FORD MOTOR COMPANY COM COMMON 345370860 432 31853 SH SOLE 20622 0 11231 FORD MOTOR COMPANY COM COMMON 345370860 67 4928 SH DFND 4928 0 0 FRANKLIN RESOURCES INC COM COMMON 354613101 53 1430 SH SOLE 1200 0 230 FRANKLIN RESOURCES INC COM COMMON 354613101 165 4415 SH DFND 4415 0 0 GARTNER INC COMMON 366651107 402 4784 SH SOLE 2170 0 2614 GENERAC HOLDINGS INC COMMON 368736104 348 11555 SH DFND 0 10955 600 GENERAL DYNAMICS CORP COM COMMON 369550108 3390 24575 SH SOLE 15686 435 8454 GENERAL DYNAMICS CORP COM COMMON 369550108 1447 10489 SH DFND 5614 2560 2315 GENERAL DYNAMICS CORP COM COMMON 369550108 21 150 SH DFND 4 150 0 0 GENERAL ELECTRIC CO COM COMMON 369604103 20436 810313 SH SOLE 370406 177468 262439 GENERAL ELECTRIC CO COM COMMON 369604103 15455 612798 SH DFND 211709 236504 164585 GENERAL ELECTRIC CO COM COMMON 369604103 222 8820 SH DFND 2 4820 4000 0 GENERAL MILLS INC COM COMMON 370334104 1423 25346 SH SOLE 18309 1732 5305 GENERAL MILLS INC COM COMMON 370334104 2388 42542 SH DFND 29555 10800 2187 GENTEX CORP COM COMMON 371901109 511 32994 SH SOLE 22272 1400 9322 GENTEX CORP COM COMMON 371901109 162 10446 SH DFND 6846 1950 1650 GILEAD SCIENCES INC COM COMMON 375558103 9586 97625 SH SOLE 47383 1135 49107 GILEAD SCIENCES INC COM COMMON 375558103 4738 48249 SH DFND 23315 15471 9463 GILEAD SCIENCES INC COM COMMON 375558103 334 3400 SH DFND 2 3400 0 0 GILEAD SCIENCES INC COM COMMON 375558103 2 23 SH DFND 3 0 0 23 GILEAD SCIENCES INC COM COMMON 375558103 98 1000 SH DFND 4 0 1000 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1520 8745 SH SOLE 4909 340 3496 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1134 6529 SH DFND 4347 1140 1042 GOODYEAR TIRE & RUBBER CO COM COMMON 382550101 173 5912 SH SOLE 2955 0 2957 GOODYEAR TIRE & RUBBER CO COM COMMON 382550101 193 6563 SH DFND 4629 0 1934 GOOGLE INC CL A COMMON 38259P508 10419 16322 SH SOLE 9092 674 6556 GOOGLE INC CL A COMMON 38259P508 4344 6805 SH DFND 1977 3490 1338 GOOGLE INC CL A COMMON 38259P508 13 20 SH DFND 1 0 20 0 GOOGLE INC CL A COMMON 38259P508 750 1175 SH DFND 2 1175 0 0 GOOGLE INC CL A COMMON 38259P508 13 21 SH DFND 3 0 0 21 GOOGLE INC CL A COMMON 38259P508 30 47 SH DFND 4 47 0 0 GOOGLE INC CL C COMMON 38259P706 10506 17268 SH SOLE 9732 534 7002 GOOGLE INC CL C COMMON 38259P706 4718 7755 SH DFND 2657 3867 1231 GOOGLE INC CL C COMMON 38259P706 12 20 SH DFND 1 0 20 0 GOOGLE INC CL C COMMON 38259P706 717 1178 SH DFND 2 1178 0 0 GOOGLE INC CL C COMMON 38259P706 13 21 SH DFND 3 0 0 21 GOOGLE INC CL C COMMON 38259P706 120 197 SH DFND 4 47 150 0 GRACO INC COM COMMON 384109104 689 10282 SH SOLE 7181 75 3026 GRACO INC COM COMMON 384109104 215 3205 SH DFND 825 1200 1180 GRAINGER (W.W.) INC COM COMMON 384802104 1413 6573 SH SOLE 2572 100 3901 GRAINGER (W.W.) INC COM COMMON 384802104 1441 6704 SH DFND 690 4330 1684 GRAINGER (W.W.) INC COM COMMON 384802104 2 8 SH DFND 3 0 0 8 GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 4000 151512 SH SOLE 105566 6587 39359 GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 679 25734 SH DFND 12160 7116 6458 GUGGENHEIM S&P GLOBAL WATER INDEX ETF COMMON 18383Q507 24 914 SH DFND 4 914 0 0 HALLIBURTON CO COM COMMON 406216101 71 1997 SH SOLE 300 0 1697 HALLIBURTON CO COM COMMON 406216101 163 4610 SH DFND 4610 0 0 HCP INC COM COMMON 40414L109 3083 82778 SH SOLE 49046 13352 20380 HCP INC COM COMMON 40414L109 1634 43854 SH DFND 4565 31954 7335 HCP INC COM COMMON 40414L109 9 250 SH DFND 1 0 250 0 HEWLETT-PACKARD CO COM COMMON 428236103 1389 54224 SH SOLE 29462 5364 19398 HEWLETT-PACKARD CO COM COMMON 428236103 601 23486 SH DFND 6797 13925 2764 HEXCEL CORP COMMON 428291108 399 8900 SH SOLE 0 0 8900 HOME DEPOT INC COM COMMON 437076102 22668 196275 SH SOLE 93903 30938 71434 HOME DEPOT INC COM COMMON 437076102 12936 112011 SH DFND 15364 72797 23850 HOME DEPOT INC COM COMMON 437076102 185 1600 SH DFND 4 0 1600 0 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 356 3758 SH SOLE 2078 0 1680 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 2379 25127 SH DFND 24332 0 795 HOOPER HOLMES INC COM COMMON 439104100 139 1224352 SH DFND 0 0 1224352 HORMEL FOODS CORP COM COMMON 440452100 1250 19749 SH SOLE 5119 0 14630 HORMEL FOODS CORP COM COMMON 440452100 872 13773 SH DFND 6682 5066 2025 HUNNEWELL LAND TRUST COMMON 444990105 215 140 SH SOLE 140 0 0 IDEXX LABS INC COM COMMON 45168D104 3048 41050 SH SOLE 22514 1100 17436 IDEXX LABS INC COM COMMON 45168D104 921 12402 SH DFND 5664 234 6504 IDEXX LABS INC COM COMMON 45168D104 26 350 SH DFND 3 0 0 350 ILLINOIS TOOL WORKS INC COM COMMON 452308109 5209 63290 SH SOLE 34801 3675 24814 ILLINOIS TOOL WORKS INC COM COMMON 452308109 2132 25897 SH DFND 17640 6843 1414 ILLINOIS TOOL WORKS INC COM COMMON 452308109 840 10200 SH DFND 2 10200 0 0 INTEL CORP COM COMMON 458140100 8249 273689 SH SOLE 165718 38920 69051 INTEL CORP COM COMMON 458140100 10231 339443 SH DFND 66564 148987 123892 INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 9682 66786 SH SOLE 24117 10102 32567 INTERNATIONAL BUSINESS MACHINES COM COMMON 459200101 8915 61493 SH DFND 21267 21519 18707 INTERNATIONAL PAPER CO COM COMMON 460146103 95 2520 SH SOLE 2120 0 400 INTERNATIONAL PAPER CO COM COMMON 460146103 159 4200 SH DFND 4200 0 0 INTUIT INC COM COMMON 461202103 464 5223 SH SOLE 725 0 4498 INTUIT INC COM COMMON 461202103 174 1962 SH DFND 1591 100 271 IRON MOUNTAIN INC (NEW) COMMON 46284V101 12 392 SH SOLE 0 0 392 IRON MOUNTAIN INC (NEW) COMMON 46284V101 924 29787 SH DFND 29198 0 589 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 73549 699605 SH SOLE 377894 41122 280589 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 34146 324794 SH DFND 138214 123772 62808 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 1010 9609 SH DFND 2 7500 2109 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 77 730 SH DFND 3 0 0 730 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND Barleys 1-3 Yr. Cr. 464288646 142 1350 SH DFND 4 0 1350 0 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 1187 13970 SH SOLE 8085 253 5632 ISHARES BARCLAYS 1-3 YEAR TREAS BOND ETF Barleys 1-3 Yr. Cr. 464287457 117 1380 SH DFND 280 700 400 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip BD. 464287176 195 1760 SH SOLE 1060 0 700 ISHARES BARCLAYS TIP SECURITIES ETF Barleys Tip BD. 464287176 1215 10976 SH DFND 3300 4476 3200 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 8964 96783 SH SOLE 57462 4442 34879 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 4209 45441 SH DFND 13523 24688 7230 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 417 4500 SH DFND 2 0 4500 0 ISHARES COHEN & STEERS RLTY INDEX FUND Cohen & Steers Rlty 464287564 34 369 SH DFND 3 0 0 369 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 45253 234825 SH SOLE 135157 2324 97344 ISHARES CORE S&P 500 ETF Core S & P 500 464287200 7584 39355 SH DFND 21077 12599 5679 ISHARES CORE S&P MID-CAP ETF Core S & P Midcap 464287507 1385 10135 SH SOLE 2027 0 8108 ISHARES CORE S&P MID-CAP ETF Core S & P Midcap 464287507 232 1700 SH DFND 1700 0 0 ISHARES CORE S&P SMALLCAP ETF Core S & P Smallcap 464287804 1838 17246 SH SOLE 6094 1312 9840 ISHARES CORE S&P SMALLCAP ETF Core S & P Smallcap 464287804 36 337 SH DFND 337 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Core Agg. Bond 464287226 1066 9724 SH SOLE 183 0 9541 ISHARES DJ SELECT DIVIDEND INDEX FUND Div Index Fund 464287168 767 10545 SH SOLE 10000 0 545 ISHARES DJ SELECT DIVIDEND INDEX FUND Div Index Fund 464287168 248 3415 SH DFND 0 3415 0 ISHARES GOLD TRUST ishares Gd TR. 464285105 2591 240326 SH SOLE 140898 9178 90250 ISHARES GOLD TRUST ishares Gd TR. 464285105 1006 93352 SH DFND 83485 5867 4000 ISHARES MSCI ACWI EX USA INDEX ETF MSCI Index ETF 464288240 2188 56023 SH SOLE 33367 2300 20356 ISHARES MSCI ACWI EX USA INDEX ETF MSCI Index ETF 464288240 526 13474 SH DFND 2829 9945 700 ISHARES MSCI ACWI EX USA INDEX ETF MSCI Index ETF 464288240 12 300 SH DFND 4 0 300 0 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia 464288182 885 16779 SH SOLE 12763 0 4016 ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN MSCI Asia 464288182 261 4944 SH DFND 1653 3291 0 ISHARES MSCI EAFE GROWTH INDEX FUND MSCI GR. INDEX FD 464288885 266 4169 SH SOLE 3889 0 280 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FD 464287465 1578 27528 SH SOLE 14219 0 13309 ISHARES MSCI EAFE INDEX FUND MSCI INDEX FD 464287465 1590 27740 SH DFND 1910 0 25830 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VAL INDEX FD 464288877 2920 63078 SH SOLE 42410 0 20668 ISHARES MSCI EAFE VALUE INDEX ETF MSCI VAL INDEX FD 464288877 1999 43190 SH DFND 18942 14954 9294 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMRG. INDEX FD 464287234 12724 388155 SH SOLE 242740 40982 104433 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMRG. INDEX FD 464287234 4071 124199 SH DFND 41096 58288 24815 ISHARES MSCI EMERGING MKT INDEX FUND MSCI EMRG. INDEX FD 464287234 107 3250 SH DFND 4 0 3250 0 ISHARES MSCI USA MIN VIOLATILITY FD ETF MSCI VIOL FD 46429B697 100 2525 SH SOLE 2525 0 0 ISHARES MSCI USA MIN VIOLATILITY FD ETF MSCI VIOL FD 46429B697 1227 31000 SH DFND 0 31000 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH FD 464287556 2933 9669 SH SOLE 6099 1529 2041 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH FD 464287556 699 2303 SH DFND 1443 860 0 ISHARES NASDAQ BIOTECH INDEX FUND NASDAQ BIOTECH FD 464287556 2 8 SH DFND 3 0 0 8 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR INDEX FD 464287648 2164 16151 SH SOLE 8596 578 6977 ISHARES RUSSELL 2000 GROWTH INDEX FUND RUSL 2000 GR INDEX FD 464287648 1108 8271 SH DFND 2671 5476 124 ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 653 5982 SH SOLE 2400 250 3332 ISHARES RUSSELL 2000 INDEX FUND RUSL 2000 INDEX FD 464287655 49 450 SH DFND 300 50 100 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 12397 137594 SH SOLE 81782 16077 39735 ISHARES RUSSELL 2000 VALUE INDEX FUND RUSL 2000 VAL INDEX FD 464287630 8088 89771 SH DFND 21391 53755 14625 ISHARES RUSSELL 3000 INDEX FUND RUSL 3000 INDEX FD 464287689 3541 31094 SH SOLE 0 0 31094 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND RUSL MIDCAP GR. FD 464287481 231 2605 SH SOLE 305 0 2300 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 259 1665 SH SOLE 680 0 985 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 171 1100 SH DFND 1100 0 0 ISHARES RUSSELL MIDCAP INDEX FUND RUSL MIDCAP INDEX FD 464287499 240 1544 SH DFND 4 1544 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND S & P MIDCAP 400 VAL FD 464287705 99 860 SH SOLE 0 0 860 ISHARES S&P MIDCAP 400 VALUE INDEX FUND S & P MIDCAP 400 VAL FD 464287705 197 1709 SH DFND 0 1709 0 JANUS CAPITAL GROUP INC COM COMMON 47102X105 21 1570 SH SOLE 0 0 1570 JANUS CAPITAL GROUP INC COM COMMON 47102X105 174 12800 SH DFND 12800 0 0 JOHN HANCOCK HEDGED EQUITY & INC FD ETF HANCOCK HEDGED EQU. FD 47804L102 288 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM COMMON 478160104 18264 195654 SH SOLE 117051 16574 62029 JOHNSON & JOHNSON COM COMMON 478160104 16409 175780 SH DFND 88542 65895 21343 JOHNSON & JOHNSON COM COMMON 478160104 12 127 SH DFND 1 0 127 0 JOHNSON & JOHNSON COM COMMON 478160104 47 500 SH DFND 2 0 500 0 JOHNSON CONTROLS INC COM COMMON 478366107 184 4450 SH SOLE 4435 0 15 JOHNSON CONTROLS INC COM COMMON 478366107 393 9508 SH DFND 1658 4550 3300 JPMORGAN CHASE & CO COM COMMON 46625H100 10597 173812 SH SOLE 89637 6270 77905 JPMORGAN CHASE & CO COM COMMON 46625H100 5763 94527 SH DFND 40272 43250 11005 JPMORGAN CHASE & CO COM COMMON 46625H100 79 1300 SH DFND 2 0 1300 0 JPMORGAN CHASE & CO COM COMMON 46625H100 201 3300 SH DFND 4 700 2600 0 KELLOGG CO COM COMMON 487836108 150 2250 SH SOLE 1400 0 850 KELLOGG CO COM COMMON 487836108 251 3775 SH DFND 3000 0 775 KEYCORP NEW COM COMMON 493267108 488 37531 SH SOLE 13102 0 24429 KEYCORP NEW COM COMMON 493267108 967 74326 SH DFND 26905 29180 18241 KIMBERLY-CLARK CORP COM COMMON 494368103 1180 10824 SH SOLE 2701 4875 3248 KIMBERLY-CLARK CORP COM COMMON 494368103 2717 24914 SH DFND 11300 12059 1555 KIMCO REALTY CORP COM COMMON 49446R109 129 5275 SH SOLE 2150 0 3125 KIMCO REALTY CORP COM COMMON 49446R109 171 7019 SH DFND 19 7000 0 KINDER MORGAN INC COMMON 49456B101 295 10675 SH SOLE 772 0 9903 KINDER MORGAN INC COMMON 49456B101 259 9360 SH DFND 5768 0 3592 KIRBY CORP COM COMMON 497266106 640 10327 SH SOLE 7531 350 2446 KIRBY CORP COM COMMON 497266106 117 1885 SH DFND 240 460 1185 KRAFT HEINZ CO COM COMMON 500754106 272 3845 SH SOLE 982 0 2863 KRAFT HEINZ CO COM COMMON 500754106 590 8361 SH DFND 197 346 7818 LEAR CORP (NEW) COMMON 521865204 725 6669 SH SOLE 2120 0 4549 LEAR CORP (NEW) COMMON 521865204 328 3015 SH DFND 1319 1000 696 LEMAITRE VASCULAR INC COMMON 525558201 176 14407 SH DFND 0 0 14407 LIMELIGHT NETWORKS INC COMMON 53261M104 83 43369 SH SOLE 0 0 43369 LOCKHEED MARTIN CORP COM COMMON 539830109 188 906 SH SOLE 906 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 396 1910 SH DFND 1910 0 0 LOOWATT LTD COMMON 544990906 510 283 SH SOLE 0 0 283 LOOWATT LTD COMMON 544990906 418 232 SH DFND 116 116 0 LOWE'S COS INC COM COMMON 548661107 5744 83343 SH SOLE 46938 6909 29496 LOWE'S COS INC COM COMMON 548661107 3344 48523 SH DFND 19041 22912 6570 LOWE'S COS INC COM COMMON 548661107 14 200 SH DFND 1 0 200 0 LOWE'S COS INC COM COMMON 548661107 276 4000 SH DFND 2 0 4000 0 M & T BANK CORP COM COMMON 55261F104 5279 43285 SH SOLE 26014 3420 13851 M & T BANK CORP COM COMMON 55261F104 3804 31192 SH DFND 8265 19263 3664 M & T BANK CORP COM COMMON 55261F104 10 80 SH DFND 1 0 80 0 MARATHON OIL CORP COM COMMON 565849106 19 1218 SH SOLE 70 0 1148 MARATHON OIL CORP COM COMMON 565849106 201 13025 SH DFND 13025 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 591 12752 SH SOLE 5050 0 7702 MARATHON PETROLEUM CORP COMMON 56585A102 511 11030 SH DFND 7396 2100 1534 MARATHON PETROLEUM CORP COMMON 56585A102 13 280 SH DFND 4 280 0 0 MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 1045 15327 SH SOLE 10380 400 4547 MARRIOTT INTERNATIONAL INC (NEW) CL A COMMON 571903202 539 7905 SH DFND 4724 2971 210 MARSH & MCLENNAN COS INC COM COMMON 571748102 292 5600 SH SOLE 0 0 5600 MARSH & MCLENNAN COS INC COM COMMON 571748102 100 1907 SH DFND 7 1200 700 MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 112 734 SH SOLE 60 24 650 MARTIN MARIETTA MATERIALS INC COM COMMON 573284106 152 1000 SH DFND 1000 0 0 MASTERCARD INC CL A COMMON 57636Q104 304 3370 SH SOLE 1250 0 2120 MASTERCARD INC CL A COMMON 57636Q104 92 1016 SH DFND 16 0 1000 MASTERCARD INC CL A COMMON 57636Q104 243 2700 SH DFND 2 2700 0 0 MCDONALD'S CORP COM COMMON 580135101 7845 79615 SH SOLE 43484 3537 32594 MCDONALD'S CORP COM COMMON 580135101 9218 93557 SH DFND 37366 40286 15905 MCDONALD'S CORP COM COMMON 580135101 10 100 SH DFND 3 0 0 100 MCDONALD'S CORP COM COMMON 580135101 158 1600 SH DFND 4 0 1600 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 1012 11700 SH SOLE 11700 0 0 MCGRAW-HILL FINANCIAL INC COMMON 580645109 251 2900 SH DFND 2000 250 650 MCKESSON CORP COM COMMON 58155Q103 644 3483 SH SOLE 1417 0 2066 MCKESSON CORP COM COMMON 58155Q103 112 605 SH DFND 355 0 250 MERCK & CO INC (NEW) COMMON 58933Y105 12604 255184 SH SOLE 178633 29900 46651 MERCK & CO INC (NEW) COMMON 58933Y105 6820 138089 SH DFND 41486 47705 48898 METLIFE INC COM COMMON 59156R108 260 5508 SH SOLE 4032 0 1476 METLIFE INC COM COMMON 59156R108 129 2730 SH DFND 2730 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 11333 39802 SH SOLE 23638 3467 12697 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 8707 30578 SH DFND 15360 12502 2716 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 14 50 SH DFND 1 0 50 0 METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 34 120 SH DFND 4 120 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 127 2945 SH SOLE 2390 0 555 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 757 17560 SH DFND 3635 13925 0 MICROSOFT CORP COM COMMON 594918104 24706 558201 SH SOLE 282614 54036 221551 MICROSOFT CORP COM COMMON 594918104 13370 302080 SH DFND 101348 150924 49808 MICROSOFT CORP COM COMMON 594918104 332 7500 SH DFND 2 6000 1500 0 MICROSOFT CORP COM COMMON 594918104 204 4600 SH DFND 4 1000 3600 0 MIDDLEBY CORP COM COMMON 596278101 206 1962 SH DFND 1962 0 0 MONDELEZ INTERNATIONAL INC COMMON 609207105 634 15138 SH SOLE 5288 800 9050 MONDELEZ INTERNATIONAL INC COMMON 609207105 1072 25607 SH DFND 1110 1038 23459 MONSANTO CO (NEW) COM COMMON 61166W101 360 4222 SH SOLE 1890 921 1411 MONSANTO CO (NEW) COM COMMON 61166W101 556 6516 SH DFND 2190 3491 835 MONSTER BEVERAGE CORP COM COMMON 61174X109 14 104 SH SOLE 90 0 14 MONSTER BEVERAGE CORP COM COMMON 61174X109 272 2015 SH DFND 15 1500 500 MOODY'S CORP COM COMMON 615369105 897 9135 SH SOLE 9135 0 0 MOODY'S CORP COM COMMON 615369105 34 350 SH DFND 350 0 0 MORGAN STANLEY COM COMMON 617446448 540 17144 SH SOLE 10665 0 6479 MORGAN STANLEY COM COMMON 617446448 436 13839 SH DFND 7185 3747 2907 MURPHY OIL CORP COM COMMON 626717102 312 12900 SH DFND 6400 6500 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 6734 178847 SH SOLE 97134 14136 67577 NATIONAL OILWELL VARCO INC COM COMMON 637071101 3996 106140 SH DFND 37676 46924 21540 NATIONAL OILWELL VARCO INC COM COMMON 637071101 73 1950 SH DFND 2 1950 0 0 NATIONAL OILWELL VARCO INC COM COMMON 637071101 2 65 SH DFND 3 0 0 65 NETFLIX INC COM COMMON 64110L106 466 4510 SH SOLE 0 0 4510 NETFLIX INC COM COMMON 64110L106 3 26 SH DFND 26 0 0 NEWMARKET CORP COM COMMON 651587107 14 40 SH SOLE 40 0 0 NEWMARKET CORP COM COMMON 651587107 339 950 SH DFND 950 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 4188 42934 SH SOLE 21975 300 20659 NEXTERA ENERGY INC COM COMMON 65339F101 2771 28402 SH DFND 14222 7410 6770 NIKE INC CL B COMMON 654106103 5832 47428 SH SOLE 22634 2125 22669 NIKE INC CL B COMMON 654106103 2597 21122 SH DFND 9070 7567 4485 NORFOLK SOUTHERN CORP COM COMMON 655844108 548 7170 SH SOLE 4787 0 2383 NORFOLK SOUTHERN CORP COM COMMON 655844108 116 1522 SH DFND 1522 0 0 NORTHERN TRUST CORP COM COMMON 665859104 2030 29789 SH SOLE 16449 7600 5740 NORTHERN TRUST CORP COM COMMON 665859104 912 13379 SH DFND 1982 10097 1300 NORTHROP GRUMMAN CORP COM COMMON 666807102 365 2198 SH SOLE 329 744 1125 NORTHROP GRUMMAN CORP COM COMMON 666807102 383 2309 SH DFND 2309 0 0 NUCOR CORP COM COMMON 670346105 8 222 SH DFND 50 0 172 NUCOR CORP COM COMMON 670346105 210 5605 SH DFND 5 5600 0 NUVEEN CREDIT STRATEGIES INCOME FUND NUVEEN INCOME FD 67073D102 169 21130 SH DFND 21130 0 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 2065 31218 SH SOLE 18616 1400 11202 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 838 12665 SH DFND 8821 3154 690 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 40 600 SH DFND 2 0 600 0 OCCIDENTAL PETROLEUM CORP COM COMMON 674599105 69 1050 SH DFND 4 0 1050 0 OMNICOM GROUP INC COM COMMON 681919106 140 2120 SH SOLE 580 0 1540 OMNICOM GROUP INC COM COMMON 681919106 163 2470 SH DFND 2470 0 0 ORACLE CORP COM COMMON 68389X105 4186 115887 SH SOLE 71480 4135 40272 ORACLE CORP COM COMMON 68389X105 2712 75070 SH DFND 34963 28990 11117 ORACLE CORP COM COMMON 68389X105 6 179 SH DFND 3 0 0 179 PACCAR INC COM COMMON 693718108 23 440 SH SOLE 440 0 0 PACCAR INC COM COMMON 693718108 636 12190 SH DFND 4350 6740 1100 PACCAR INC COM COMMON 693718108 104 2000 SH DFND 4 0 2000 0 PACKAGING CORP OF AMERICA COM COMMON 695156109 677 11250 SH DFND 11250 0 0 PARKER-HANNIFIN CORP COM COMMON 701094104 454 4665 SH SOLE 3059 0 1606 PAYCHEX INC COM COMMON 704326107 111 2325 SH SOLE 1625 0 700 PAYCHEX INC COM COMMON 704326107 281 5908 SH DFND 2010 3898 0 PAYPAL HOLDINGS INC COMMON 70450Y103 382 12315 SH SOLE 5656 285 6374 PAYPAL HOLDINGS INC COMMON 70450Y103 91 2928 SH DFND 288 940 1700 PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 161 10235 SH SOLE 555 0 9680 PEOPLES UNITED FINANCIAL INC COM COMMON 712704105 1 29 SH DFND 29 0 0 PEPSICO INC COM COMMON 713448108 20849 221094 SH SOLE 126068 18797 76229 PEPSICO INC COM COMMON 713448108 10929 115900 SH DFND 33371 63219 19310 PEPSICO INC COM COMMON 713448108 12 125 SH DFND 1 0 125 0 PEPSICO INC COM COMMON 713448108 1325 14050 SH DFND 2 11750 2300 0 PEPSICO INC COM COMMON 713448108 24 250 SH DFND 3 0 0 250 PEPSICO INC COM COMMON 713448108 28 300 SH DFND 4 300 0 0 PFIZER INC COM COMMON 717081103 5149 163919 SH SOLE 95020 7905 60994 PFIZER INC COM COMMON 717081103 8504 270736 SH DFND 125906 63192 81638 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 1906 24027 SH SOLE 16834 432 6761 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 2511 31649 SH DFND 5165 3550 22934 PHILIP MORRIS INTERNATIONAL INC COM COMMON 718172109 278 3500 SH DFND 2 3500 0 0 PHILLIPS 66 COMMON 718546104 587 7636 SH SOLE 3977 0 3659 PHILLIPS 66 COMMON 718546104 524 6819 SH DFND 1579 4315 925 PHILLIPS 66 COMMON 718546104 42 550 SH DFND 4 0 550 0 PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YR. TIPS 72201R205 1603 31076 SH SOLE 8365 0 22711 PIMCO 1-5 YEAR US TIPS INDEX ETF PIMCO 1-5 YR. TIPS 72201R205 681 13201 SH DFND 5630 3053 4518 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 25954 257605 SH SOLE 137691 14723 105191 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 14247 141410 SH DFND 50016 40040 51354 PIMCO ENHANCED SHORT MATURITY ETF COMMON 72201R833 19 190 SH DFND 3 0 0 190 PLUM CREEK TIMBER CO INC COM COMMON 729251108 404 10225 SH SOLE 3050 0 7175 PLUM CREEK TIMBER CO INC COM COMMON 729251108 363 9195 SH DFND 2795 1400 5000 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 231 2585 SH SOLE 396 0 2189 PNC FINANCIAL SERVICES GROUP INC COM COMMON 693475105 90 1010 SH DFND 1010 0 0 POWERSHARES QQQ TRUST SERIES 1 COMMON 73935A104 74 725 SH SOLE 225 0 500 POWERSHARES QQQ TRUST SERIES 1 COMMON 73935A104 201 1973 SH DFND 1973 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 41 1150 SH SOLE 1150 0 0 POWERSHARES S&P 500 LOW VOL PORT ETF COMMON 73937B779 1187 33000 SH DFND 0 33000 0 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 371 90437 SH SOLE 71808 2974 15655 POWERSHARES WILDERHILL CLEAN ENERGY COMMON 73935X500 224 54606 SH DFND 5900 34956 13750 PPG INDUSTRIES INC COM COMMON 693506107 232 2640 SH SOLE 1590 0 1050 PPG INDUSTRIES INC COM COMMON 693506107 27 305 SH DFND 255 50 0 PPL CORP COM COMMON 69351T106 187 5686 SH SOLE 5550 0 136 PPL CORP COM COMMON 69351T106 620 18841 SH DFND 16 0 18825 PRAXAIR INC COM COMMON 74005P104 5692 55879 SH SOLE 30330 3000 22549 PRAXAIR INC COM COMMON 74005P104 2382 23385 SH DFND 6932 11408 5045 PRAXAIR INC COM COMMON 74005P104 102 1000 SH DFND 2 0 1000 0 PRAXAIR INC COM COMMON 74005P104 20 200 SH DFND 3 0 0 200 PRAXAIR INC COM COMMON 74005P104 14 140 SH DFND 4 140 0 0 PRECISION CASTPARTS CORP COM COMMON 740189105 743 3234 SH SOLE 2662 0 572 PRECISION CASTPARTS CORP COM COMMON 740189105 253 1100 SH DFND 720 380 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 999 14378 SH SOLE 8117 327 5934 PRICE T ROWE GROUP INC COM COMMON 74144T108 504 7258 SH DFND 2748 3040 1470 PROCTER & GAMBLE CO COM COMMON 742718109 17943 249417 SH SOLE 134767 14294 100356 PROCTER & GAMBLE CO COM COMMON 742718109 21401 297483 SH DFND 158493 78720 60270 PROCTER & GAMBLE CO COM COMMON 742718109 11 150 SH DFND 1 150 0 0 PROCTER & GAMBLE CO COM COMMON 742718109 94 1300 SH DFND 2 0 1300 0 PROCTER & GAMBLE CO COM COMMON 742718109 26 365 SH DFND 3 0 0 365 PROLOGIS INC COMMON 74340W103 724 18607 SH SOLE 9482 0 9125 PROLOGIS INC COMMON 74340W103 431 11072 SH DFND 6897 3450 725 PUBLIC SERVICE ENTERPRISE GROUP COM COMMON 744573106 350 8298 SH SOLE 4124 0 4174 PUBLIC SERVICE ENTERPRISE GROUP COM COMMON 744573106 202 4794 SH DFND 2062 1550 1182 PUBLIC STORAGE COM COMMON 74460D109 13538 63970 SH SOLE 37148 4062 22760 PUBLIC STORAGE COM COMMON 74460D109 5739 27117 SH DFND 4050 18937 4130 QUALCOMM INC COM COMMON 747525103 4314 80283 SH SOLE 45933 3155 31195 QUALCOMM INC COM COMMON 747525103 2451 45625 SH DFND 21749 12681 11195 QUALCOMM INC COM COMMON 747525103 2 44 SH DFND 3 0 0 44 QUALCOMM INC COM COMMON 747525103 40 750 SH DFND 4 0 750 0 QUESTAR CORP COM COMMON 748356102 3586 184775 SH SOLE 107105 5650 72020 QUESTAR CORP COM COMMON 748356102 1954 100686 SH DFND 29974 52067 18645 QUESTAR CORP COM COMMON 748356102 11 575 SH DFND 4 575 0 0 RAYONIER INC COM (REIT) COMMON 754907103 72 3264 SH SOLE 2250 0 1014 RAYONIER INC COM (REIT) COMMON 754907103 237 10720 SH DFND 10720 0 0 RAYTHEON CO COM (NEW) COMMON 755111507 965 8835 SH SOLE 7655 0 1180 RAYTHEON CO COM (NEW) COMMON 755111507 1256 11500 SH DFND 11500 0 0 REGENCY CENTERS CORP COM COMMON 758849103 547 8800 SH SOLE 3825 550 4425 REGENCY CENTERS CORP COM COMMON 758849103 413 6650 SH DFND 100 4125 2425 REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 388 43060 SH SOLE 7888 0 35172 REGIONS FINANCIAL CORP (NEW) COM COMMON 7591EP100 503 55858 SH DFND 9072 32500 14286 ROCKWELL AUTOMATION INC COM COMMON 773903109 432 4255 SH DFND 1270 2985 0 ROGERS SCIENCES INC COMMON 775991102 1000 250000 SH SOLE 0 0 250000 ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 2353 15016 SH SOLE 11618 75 3323 ROPER INDUSTRIES INC (NEW) COM COMMON 776696106 652 4161 SH DFND 2400 1661 100 RPM INTERNATIONAL INC COM COMMON 749685103 258 6150 SH SOLE 3100 0 3050 RPM INTERNATIONAL INC COM COMMON 749685103 84 2000 SH DFND 2000 0 0 S&P NORTH AMERICAN TECH SOFTWARE INDX FD S & P SOFTWARE INDX FD 464287515 3772 39855 SH SOLE 19418 4111 16326 S&P NORTH AMERICAN TECH SOFTWARE INDX FD S & P SOFTWARE INDX FD 464287515 1508 15933 SH DFND 7166 8054 713 S&P NORTH AMERICAN TECH SOFTWARE INDX FD S & P SOFTWARE INDX FD 464287515 20 210 SH DFND 3 0 0 210 SECTOR SPDR FUND - HEALTH CARE SELECT COMMON 81369Y209 218 3295 SH DFND 3295 0 0 SEMPRA ENERGY COM COMMON 816851109 3052 31552 SH SOLE 17096 150 14306 SEMPRA ENERGY COM COMMON 816851109 2211 22859 SH DFND 8483 9440 4936 SHERWIN WILLIAMS CO COM COMMON 824348106 56 250 SH SOLE 0 0 250 SHERWIN WILLIAMS CO COM COMMON 824348106 1450 6731 SH DFND 5550 750 431 SIGMA-ALDRICH CORP COM COMMON 826552101 2442 17576 SH SOLE 7209 625 9742 SIGMA-ALDRICH CORP COM COMMON 826552101 1348 9704 SH DFND 1253 1900 6551 SIMON PROPERTY GROUP INC COMMON 828806109 12161 66195 SH SOLE 42365 4165 19665 SIMON PROPERTY GROUP INC COMMON 828806109 5947 32369 SH DFND 6184 20999 5186 SIMON PROPERTY GROUP INC COMMON 828806109 276 1500 SH DFND 2 0 1500 0 SIMON PROPERTY GROUP INC COMMON 828806109 31 170 SH DFND 3 0 0 170 SKYWORKS SOLUTIONS INC COMMON 83088M102 4638 55076 SH SOLE 30684 265 24127 SKYWORKS SOLUTIONS INC COMMON 83088M102 2189 25997 SH DFND 7492 14765 3740 SMUCKER (J M) CO COM NEW COMMON 832696405 204 1790 SH SOLE 990 0 800 SMUCKER (J M) CO COM NEW COMMON 832696405 119 1040 SH DFND 1040 0 0 SOUTHERN CO COM COMMON 842587107 143 3203 SH SOLE 3103 0 100 SOUTHERN CO COM COMMON 842587107 732 16360 SH DFND 3160 1200 12000 SOUTHWEST AIRLINES CO COM COMMON 844741108 322 8465 SH SOLE 4696 0 3769 SOUTHWEST AIRLINES CO COM COMMON 844741108 47 1242 SH DFND 468 0 774 SOUTHWEST AIRLINES CO COM COMMON 844741108 21 550 SH DFND 4 550 0 0 SOUTHWEST GAS CORP COM COMMON 844895102 583 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 32900 307881 SH SOLE 194382 22094 91405 SPDR GOLD TRUST Gold Shares 78463V107 11606 108607 SH DFND 38347 53844 16416 SPDR GOLD TRUST Gold Shares 78463V107 16 150 SH DFND 1 0 150 0 SPDR GOLD TRUST Gold Shares 78463V107 36 337 SH DFND 3 0 0 337 SPDR GOLD TRUST Gold Shares 78463V107 220 2055 SH DFND 4 805 1250 0 SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF Nuveen BR. Short Term 78464A425 330 13548 SH SOLE 7200 0 6348 SPDR S&P 500 ETF TRUST S&P 500 Tr. 78462F103 1885 9834 SH SOLE 4416 0 5418 SPDR S&P 500 ETF TRUST S&P 500 Tr. 78462F103 451 2355 SH DFND 2355 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 4320 69390 SH SOLE 39356 3660 26374 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 672 10792 SH DFND 5986 2856 1950 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 56 900 SH DFND 4 900 0 0 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 TR. 78467Y107 394 1581 SH SOLE 1425 0 156 SPDR S&P MIDCAP 400 ETF TRUST S&P MIDCAP 400 TR. 78467Y107 295 1184 SH DFND 400 0 784 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON 848574109 207 4291 SH SOLE 1525 120 2646 SPIRIT AEROSYSTEMS HOLDINGS INC CL A COMMON 848574109 242 5016 SH DFND 2272 2100 644 ST. JUDE MEDICAL INC COM COMMON 790849103 274 4350 SH SOLE 0 0 4350 STANLEY BLACK & DECKER INC COMMON 854502101 1233 12709 SH SOLE 5799 125 6785 STANLEY BLACK & DECKER INC COMMON 854502101 931 9604 SH DFND 2971 5515 1118 STANLEY BLACK & DECKER INC COMMON 854502101 2 25 SH DFND 3 0 0 25 STARBUCKS CORP COM COMMON 855244109 7311 128623 SH SOLE 72864 850 54909 STARBUCKS CORP COM COMMON 855244109 2057 36184 SH DFND 18276 14198 3710 STATE STREET CORP COM COMMON 857477103 11413 169816 SH SOLE 59235 28572 82009 STATE STREET CORP COM COMMON 857477103 7946 118230 SH DFND 35339 71367 11524 STATE STREET CORP COM COMMON 857477103 235 3500 SH DFND 2 0 3500 0 STATE STREET CORP COM COMMON 857477103 30 450 SH DFND 3 0 0 450 STERICYCLE INC COM COMMON 858912108 16391 117656 SH SOLE 69477 5613 42566 STERICYCLE INC COM COMMON 858912108 8706 62495 SH DFND 24925 29492 8078 STERICYCLE INC COM COMMON 858912108 14 100 SH DFND 1 0 100 0 STERICYCLE INC COM COMMON 858912108 418 3000 SH DFND 2 3000 0 0 STERICYCLE INC COM COMMON 858912108 25 180 SH DFND 3 0 0 180 STERICYCLE INC COM COMMON 858912108 38 275 SH DFND 4 275 0 0 STRYKER CORP COM COMMON 863667101 982 10432 SH SOLE 6163 0 4269 STRYKER CORP COM COMMON 863667101 1164 12373 SH DFND 3684 7666 1023 SVB FINANCIAL GROUP COMMON 78486Q101 3114 26951 SH SOLE 17792 1302 7857 SVB FINANCIAL GROUP COMMON 78486Q101 1582 13689 SH DFND 4300 6791 2598 SVB FINANCIAL GROUP COMMON 78486Q101 1 12 SH DFND 3 0 0 12 SYMANTEC CORP COM COMMON 871503108 721 37034 SH SOLE 21927 0 15107 SYMANTEC CORP COM COMMON 871503108 544 27952 SH DFND 19517 3376 5059 SYMANTEC CORP COM COMMON 871503108 41 2100 SH DFND 4 2100 0 0 SYNOPSYS INC COM COMMON 871607107 357 7734 SH SOLE 966 0 6768 SYNOPSYS INC COM COMMON 871607107 288 6247 SH DFND 2604 2700 943 SYSCO CORP COM COMMON 871829107 1297 33274 SH SOLE 19230 3650 10394 SYSCO CORP COM COMMON 871829107 1268 32549 SH DFND 13833 13425 5291 TARGET CORP COM COMMON 87612E114 213 2714 SH SOLE 2263 336 115 TARGET CORP COM COMMON 87612E114 630 8015 SH DFND 6340 0 1675 TCW STRATEGIC INCOME FUND INC COM COMMON 872340104 744 143068 SH DFND 143068 0 0 TEJON RANCH CO COM COMMON 879080109 615 28207 SH SOLE 0 0 28207 TEJON RANCH CO COM COMMON 879080109 196 9000 SH DFND 0 0 9000 TELEFLEX INC COM COMMON 879369106 311 2500 SH SOLE 2500 0 0 TELEFLEX INC COM COMMON 879369106 50 400 SH DFND 0 400 0 TERADYNE INC COM COMMON 880770102 32 1775 SH SOLE 0 0 1775 TERADYNE INC COM COMMON 880770102 234 13000 SH DFND 0 13000 0 TETRAGENETICS INC COMMON 881991103 13 13333 SH SOLE 0 0 13333 TEXAS INSTRUMENTS INC COM COMMON 882508104 619 12500 SH SOLE 12325 0 175 TEXAS INSTRUMENTS INC COM COMMON 882508104 1 15 SH DFND 15 0 0 TEXAS PACIFIC LAND TRUST SUB SHARE COMMON 882610108 421 3000 SH SOLE 0 3000 0 THE TRAVELERS COS INC COM COMMON 89417E113 1267 12727 SH SOLE 4666 422 7639 THE TRAVELERS COS INC COM COMMON 89417E113 680 6828 SH DFND 3263 3065 500 THE UNITED STATES GOLD CORPORATION COMMON 912990108 10 10000 SH SOLE 0 0 10000 THERMO FISHER SCIENTIFIC INC COMMON 883556102 11634 95139 SH SOLE 54707 805 39627 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5018 41036 SH DFND 21968 13493 5575 THERMO FISHER SCIENTIFIC INC COMMON 883556102 49 400 SH DFND 4 400 0 0 THORATEC CORP COMMON 885175307 857 13550 SH DFND 0 13550 0 TIME WARNER INC (NEW) COMMON 887317303 67 978 SH SOLE 756 0 222 TIME WARNER INC (NEW) COMMON 887317303 568 8268 SH DFND 18 8200 50 TJX COS INC COM (NEW) COMMON 872540109 51786 725092 SH SOLE 723483 949 660 TJX COS INC COM (NEW) COMMON 872540109 85 1185 SH DFND 435 0 750 TJX COS INC COM (NEW) COMMON 872540109 571 8000 SH DFND 2 8000 0 0 TORCHMARK CORP COM COMMON 891027104 220 3900 SH SOLE 3900 0 0 TORCHMARK CORP COM COMMON 891027104 699 12385 SH DFND 10 12375 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 21384 788784 SH SOLE 492859 55724 240201 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 11047 407482 SH DFND 120918 221941 64623 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 14 500 SH DFND 1 0 500 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 339 12500 SH DFND 2 12500 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 68 2518 SH DFND 3 0 0 2518 TORTOISE ENERGY INFRASTRUCTURE CORP COMMON 89147L100 76 2800 SH DFND 4 0 2800 0 TORTOISE MLP FUND MLP FUND 89148B101 23834 1300964 SH SOLE 699077 47957 553930 TORTOISE MLP FUND MLP FUND 89148B101 10364 565695 SH DFND 239317 181435 144943 TORTOISE MLP FUND MLP FUND 89148B101 339 18500 SH DFND 2 18500 0 0 TORTOISE MLP FUND MLP FUND 89148B101 68 3700 SH DFND 4 0 3700 0 TOUCHPOINT INC COMMON 89156M106 2881 720 SH SOLE 0 720 0 TYSON FOODS INC CL A COMMON 902494103 242 5618 SH SOLE 2588 0 3030 TYSON FOODS INC CL A COMMON 902494103 94 2181 SH DFND 309 0 1872 ULTA SALON COSMETICS & FRAGEANCE INC COMMON 90384S303 5882 36010 SH SOLE 20101 1202 14707 ULTA SALON COSMETICS & FRAGEANCE INC COMMON 90384S303 2695 16495 SH DFND 5341 9424 1730 ULTA SALON COSMETICS & FRAGEANCE INC COMMON 90384S303 19 117 SH DFND 3 0 0 117 UNION PACIFIC CORP COM COMMON 907818108 11416 129124 SH SOLE 69517 4468 55139 UNION PACIFIC CORP COM COMMON 907818108 10057 113750 SH DFND 73454 23395 16901 UNION PACIFIC CORP COM COMMON 907818108 11 120 SH DFND 1 120 0 0 UNION PACIFIC CORP COM COMMON 907818108 429 4850 SH DFND 2 3250 1600 0 UNION PACIFIC CORP COM COMMON 907818108 4 50 SH DFND 3 0 0 50 UNION PACIFIC CORP COM COMMON 907818108 27 300 SH DFND 4 300 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 808 8192 SH SOLE 6926 0 1266 UNITED PARCEL SERVICE CL B COMMON 911312106 408 4135 SH DFND 2435 1400 300 UNITED TECHNOLOGIES CORP COM COMMON 913017109 14863 167019 SH SOLE 97561 10167 59291 UNITED TECHNOLOGIES CORP COM COMMON 913017109 10958 123140 SH DFND 44751 59548 18841 UNITED TECHNOLOGIES CORP COM COMMON 913017109 9 100 SH DFND 1 0 100 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 1967 22100 SH DFND 2 20400 1700 0 UNITED TECHNOLOGIES CORP COM COMMON 913017109 125 1400 SH DFND 4 0 1400 0 UNITEDHEALTH GROUP INC COM COMMON 91324P102 786 6772 SH SOLE 0 3000 3772 UNITEDHEALTH GROUP INC COM COMMON 91324P102 187 1610 SH DFND 435 625 550 US BANCORP COM (NEW) COMMON 902973304 11190 272856 SH SOLE 144136 10081 118639 US BANCORP COM (NEW) COMMON 902973304 6997 170620 SH DFND 47566 68555 54499 US BANCORP COM (NEW) COMMON 902973304 492 12000 SH DFND 2 12000 0 0 US BANCORP COM (NEW) COMMON 902973304 5 120 SH DFND 3 0 0 120 US BANCORP COM (NEW) COMMON 902973304 26 625 SH DFND 4 625 0 0 VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 3400 56570 SH SOLE 30455 1200 24915 VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 1519 25270 SH DFND 14414 5493 5363 VALERO ENERGY CORP (NEW) COM COMMON 91913Y100 14 225 SH DFND 4 225 0 0 VANGUARD CONSUMER DISCRETIONARY ETF VANG. DISC ETF 92204A108 172 1462 SH SOLE 1172 0 290 VANGUARD CONSUMER DISCRETIONARY ETF VANG. DISC ETF 92204A108 340 2883 SH DFND 1533 1225 125 VANGUARD DIVIDEND APPRECIATION INDEX ETF VANG. DIV APPREC. ETF 921908844 229 3110 SH SOLE 3110 0 0 VANGUARD DIVIDEND APPRECIATION INDEX ETF VANG. DIV APPREC. ETF 921908844 91 1235 SH DFND 1235 0 0 VANGUARD ENERGY ETF VANG. ENERGY ETF 92204A306 727 8580 SH SOLE 7016 0 1564 VANGUARD ENERGY ETF VANG. ENERGY ETF 92204A306 270 3190 SH DFND 1790 1400 0 VANGUARD HEALTH CARE ETF VANG. HC ETF 92204A504 151 1236 SH SOLE 210 100 926 VANGUARD HEALTH CARE ETF VANG. HC ETF 92204A504 83 680 SH DFND 80 600 0 VANGUARD HIGH DIVIDEND YIELD ETF VANG. HIGH DIV ETF 921946406 1896 30265 SH SOLE 13960 0 16305 VANGUARD HIGH DIVIDEND YIELD ETF VANG. HIGH DIV ETF 921946406 493 7864 SH DFND 3216 3648 1000 VANGUARD INDUSTRIALS ETF VANG. IND ETF 92204A603 115 1211 SH SOLE 341 0 870 VANGUARD INDUSTRIALS ETF VANG. IND ETF 92204A603 119 1250 SH DFND 1250 0 0 VANGUARD INFO TECH ETF VANG. INFO TECH ETF 92204A702 2091 20913 SH SOLE 13428 0 7485 VANGUARD INFO TECH ETF VANG. INFO TECH ETF 92204A702 1382 13821 SH DFND 10106 3565 150 VANGUARD MATERIALS ETF VANG. MAT ETF 92204A801 346 3965 SH SOLE 2165 50 1750 VANGUARD MATERIALS ETF VANG. MAT ETF 92204A801 516 5903 SH DFND 4603 1300 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF VANG. EMG. MKTS ETF 922042858 7459 225427 SH SOLE 168908 7557 48962 VANGUARD MSCI EMERGING MARKETS INDEX ETF VANG. EMG. MKTS ETF 922042858 2679 80968 SH DFND 36405 37508 7055 VANGUARD MSCI EMERGING MARKETS INDEX ETF VANG. EMG. MKTS ETF 922042858 79 2400 SH DFND 2 0 2400 0 VANGUARD MSCI EMERGING MARKETS INDEX ETF VANG. EMG. MKTS ETF 922042858 18 550 SH DFND 4 0 550 0 VANGUARD MSCI EUROPE PACIFIC ETF VANG. EUR PAC ETF 921943858 2751 77201 SH SOLE 12189 0 65012 VANGUARD MSCI EUROPE PACIFIC ETF VANG. EUR PAC ETF 921943858 142 3991 SH DFND 1065 2926 0 VANGUARD REIT INDEX ETF VANG. REIT INDX FD 922908553 31110 411832 SH SOLE 263340 20380 128112 VANGUARD REIT INDEX ETF VANG. REIT INDX FD 922908553 11066 146490 SH DFND 77870 45577 23043 VANGUARD REIT INDEX ETF VANG. REIT INDX FD 922908553 335 4441 SH DFND 4 1841 2600 0 VANGUARD S&P 500 ETF VANG. S&P 500 922908363 125 713 SH SOLE 508 0 205 VANGUARD S&P 500 ETF VANG. S&P 500 922908363 707 4025 SH DFND 0 4025 0 VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG. ST INFLA ETF 922020805 28411 587248 SH SOLE 336397 28917 221934 VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG. ST INFLA ETF 922020805 8698 179775 SH DFND 86974 62166 30635 VANGUARD SHORT-TERM INFLA PROT SECS ETF VANG. ST INFLA ETF 922020805 90 1850 SH DFND 4 0 1850 0 VANGUARD TELECOM SERVICE ETF VANG. TELECOM ETF 92204A884 1747 22160 SH SOLE 12257 1838 8065 VANGUARD TELECOM SERVICE ETF VANG. TELECOM ETF 92204A884 1135 14401 SH DFND 6686 5996 1719 VANGUARD TELECOM SERVICE ETF VANG. TELECOM ETF 92204A884 26 326 SH DFND 3 0 0 326 VANGUARD TELECOM SERVICE ETF VANG. TELECOM ETF 92204A884 26 325 SH DFND 4 325 0 0 VANGUARD TOTAL STOCK MKT ETF VANG. TOTAL STOCK MKT 922908769 1799 18226 SH SOLE 900 300 17026 VANGUARD UTILITIES ETF VANG. UTIL ETF 92204A876 1922 20659 SH SOLE 13784 1604 5271 VANGUARD UTILITIES ETF VANG. UTIL ETF 92204A876 780 8384 SH DFND 4081 3346 957 VANGUARD UTILITIES ETF VANG. UTIL ETF 92204A876 31 331 SH DFND 3 0 0 331 VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 1305 17682 SH SOLE 7272 700 9710 VARIAN MEDICAL SYSTEMS INC COM COMMON 92220P105 239 3244 SH DFND 710 1534 1000 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 7479 171900 SH SOLE 100516 10093 61291 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 3010 69170 SH DFND 22489 27143 19538 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 30 690 SH DFND 4 0 690 0 VF CORP COM COMMON 918204108 7059 103491 SH SOLE 67122 2612 33757 VF CORP COM COMMON 918204108 3157 46286 SH DFND 17809 24167 4310 VF CORP COM COMMON 918204108 12 180 SH DFND 1 0 180 0 VF CORP COM COMMON 918204108 55 800 SH DFND 4 800 0 0 VISA INC CL A COMMON 92826C839 845 12125 SH SOLE 2393 0 9732 VISA INC CL A COMMON 92826C839 361 5182 SH DFND 2862 1540 780 VISA INC CL A COMMON 92826C839 111 1600 SH DFND 4 0 1600 0 VOYA FINANCIAL INC COMMON 929089100 1407 36299 SH SOLE 21226 550 14523 VOYA FINANCIAL INC COMMON 929089100 580 14948 SH DFND 8374 3958 2616 VOYA FINANCIAL INC COMMON 929089100 23 600 SH DFND 4 600 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2839 34159 SH SOLE 18434 1600 14125 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2897 34858 SH DFND 9474 15595 9789 WAL-MART STORES INC COM COMMON 931142103 1160 17885 SH SOLE 13306 225 4354 WAL-MART STORES INC COM COMMON 931142103 1696 26150 SH DFND 6951 13294 5905 WALT DISNEY HOLDING CO COMMON 254687106 15340 150094 SH SOLE 79842 10106 60146 WALT DISNEY HOLDING CO COMMON 254687106 10981 107446 SH DFND 34713 56269 16464 WALT DISNEY HOLDING CO COMMON 254687106 102 1000 SH DFND 2 0 1000 0 WALT DISNEY HOLDING CO COMMON 254687106 21 204 SH DFND 3 0 0 204 WALT DISNEY HOLDING CO COMMON 254687106 171 1675 SH DFND 4 800 875 0 WASHINGTON TRUST BANCORP INC COM COMMON 940610108 325 8450 SH SOLE 4000 0 4450 WASHINGTON TRUST BANCORP INC COM COMMON 940610108 423 11000 SH DFND 11000 0 0 WEC ENERGY GROUP INC COMMON 92939U106 300 5736 SH SOLE 1786 0 3950 WEC ENERGY GROUP INC COMMON 92939U106 449 8606 SH DFND 6015 2591 0 WELLS FARGO & CO COMMON 949746101 16315 317713 SH SOLE 165670 27132 124911 WELLS FARGO & CO COMMON 949746101 9349 182052 SH DFND 57046 71905 53101 WELLS FARGO & CO COMMON 949746101 14 275 SH DFND 1 0 275 0 WELLS FARGO & CO COMMON 949746101 40 787 SH DFND 3 0 0 787 WELLS FARGO & CO COMMON 949746101 46 900 SH DFND 4 0 900 0 WESTROCK CO COM COMMON 96145D105 493 9590 SH SOLE 0 0 9590 WHOLE FOODS MARKET INC COM COMMON 966837106 347 10976 SH SOLE 3351 0 7625 WHOLE FOODS MARKET INC COM COMMON 966837106 96 3019 SH DFND 3019 0 0 WISDOMTREE EQUITY INCOME FUND ETF EQU INC FD ETF 97717W208 369 6643 SH SOLE 2425 0 4218 WISDOMTREE EQUITY INCOME FUND ETF EQU INC FD ETF 97717W208 200 3600 SH DFND 0 3600 0 WISDOMTREE GLOBAL EX US REAL ESTATE ETF GLOBAL RE ETF 97717W331 1936 74484 SH SOLE 57949 1500 15035 WISDOMTREE GLOBAL EX US REAL ESTATE ETF GLOBAL RE ETF 97717W331 1010 38880 SH DFND 10273 23003 5604 WISDOMTREE GLOBAL EX US REAL ESTATE ETF GLOBAL RE ETF 97717W331 364 14000 SH DFND 2 14000 0 0 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FD 97717W760 2202 39905 SH SOLE 28960 5300 5645 WISDOMTREE INT'L SMALLCAP DIV FUND INT'L SMALLCAP DIV FD 97717W760 677 12267 SH DFND 1450 7542 3275 XCEL ENERGY INC COM COMMON 98389B100 57 1601 SH SOLE 1151 0 450 XCEL ENERGY INC COM COMMON 98389B100 183 5171 SH DFND 5021 150 0 YUM BRANDS INC COM COMMON 988498101 992 12402 SH SOLE 10312 854 1236 YUM BRANDS INC COM COMMON 988498101 278 3483 SH DFND 3075 175 233 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 600 6391 SH SOLE 2084 350 3957 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 526 5600 SH DFND 2720 980 1900