Compliance Manager

0001140361-16-076282.txt : 20160815 0001140361-16-076282.hdr.sgml : 20160815 20160812195512 ACCESSION NUMBER: 0001140361-16-076282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 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: 161829637 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 06-30-2016 06-30-2016 FIDUCIARY TRUST CO

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

13F HOLDINGS REPORT 028-00471 N Kelly P. Hollister Compliance Manager 617-574-3417 /s/ Kelly P. Hollister Boston MA 08-12-2016 0 727 2846454 false INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 28953 165332 SH SOLE 154817 0 10515 3M CO COM 88579Y101 389 2219 SH DFND 2219 0 0 ABBOTT LABS COM 002824100 16977 431874 SH SOLE 427273 0 4601 ABBOTT LABS COM 002824100 314 7996 SH DFND 1104 0 6892 ABBVIE INC COM 00287Y109 19972 322598 SH SOLE 318272 0 4326 ABBVIE INC COM 00287Y109 304 4906 SH DFND 604 0 4302 ABERDEEN ASIA PACIFIC INCOM COM 003009107 58 11500 SH SOLE 11500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1264 11159 SH SOLE 11159 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 20 SH DFND 0 0 20 AETNA INC NEW COM 00817Y108 2053 16806 SH SOLE 12606 0 4200 AETNA INC NEW COM 00817Y108 33 271 SH DFND 237 0 34 AFLAC INC COM 001055102 1831 25377 SH SOLE 23602 0 1775 AFLAC INC COM 001055102 4 54 SH DFND 0 0 54 AIR PRODS & CHEMS INC COM 009158106 9470 66671 SH SOLE 65796 0 875 AIR PRODS & CHEMS INC COM 009158106 256 1804 SH DFND 0 0 1804 PEPSICO INC COM 713448108 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HORMEL FOODS CORP COM 440452100 7 184 SH DFND 0 0 184 HP INC COM 40434L105 1542 122898 SH SOLE 121998 0 900 HP INC COM 40434L105 2 129 SH DFND 94 0 35 HUNTINGTON INGALLS INDS INC COM 446413106 874 5200 SH SOLE 5200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 21 125 SH DFND 125 0 0 IDEXX LABS INC COM 45168D104 2906 31290 SH SOLE 30780 0 510 IDEXX LABS INC COM 45168D104 44 470 SH DFND 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 10935 104983 SH SOLE 103452 0 1531 ILLINOIS TOOL WKS INC COM 452308109 78 747 SH DFND 742 0 5 INDEXIQ ETF TR HEDGE HEDGE MLTI ETF 45409B107 815 27961 SH SOLE 26002 0 1959 INGERSOLL-RAND PLC SHS G47791101 249 3903 SH SOLE 3903 0 0 INGERSOLL-RAND PLC SHS G47791101 1 12 SH DFND 12 0 0 INTEL CORP COM 458140100 20716 631580 SH SOLE 530993 0 100587 INTEL CORP COM 458140100 112 3421 SH DFND 0 0 3421 INTERNATIONAL BUSINESS MACHS COM 459200101 18674 123034 SH SOLE 107330 0 15704 INTERNATIONAL BUSINESS MACHS COM 459200101 125 826 SH DFND 250 0 576 INTL PAPER CO COM 460146103 243 5736 SH SOLE 5736 0 0 INTUIT COM 461202103 511 4574 SH SOLE 4574 0 0 INTUIT COM 461202103 3 30 SH DFND 30 0 0 IRON MTN INC NEW COM 46284V101 1178 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 0 0 5 ISHARES MSCI EURZONE ETF 464286608 103169 3197060 SH SOLE 3165974 0 31086 ISHARES MSCI EURZONE ETF 464286608 1510 46807 SH DFND 46807 0 0 ISHARES TR S&P 100 ETF 464287101 659 7091 SH SOLE 0 0 7091 ISHARES TR SELECT DIVID ETF 464287168 1027 12044 SH SOLE 12044 0 0 ISHARES TR TIPS BD ETF 464287176 1369 11736 SH SOLE 10936 0 800 ISHARES TR CORE S&P500 ETF 464287200 108781 516775 SH SOLE 514479 0 2296 ISHARES TR CORE US AGGBD ET 464287226 2788 24757 SH SOLE 10720 0 14037 ISHARES TR MSCI EMG MKT ETF 464287234 16927 492639 SH SOLE 484591 0 8048 ISHARES TR IBOXX INV CP ETF 464287242 203 1655 SH SOLE 1655 0 0 ISHARES TR 20 YR TR BD ETF 464287432 208 1500 SH SOLE 1500 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 381 3370 SH SOLE 3120 0 250 ISHARES TR 1-3 YR TR BD ETF 464287457 651 7634 SH SOLE 7634 0 0 ISHARES TR MSCI EAFE ETF 464287465 3572 63991 SH SOLE 41360 0 22631 ISHARES TR RUS MD CP GR ETF 464287481 244 2605 SH SOLE 2605 0 0 ISHARES TR RUS MID-CAP ETF 464287499 671 3989 SH SOLE 3989 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1921 12858 SH SOLE 12834 0 24 ISHARES TR NA TEC-SFTWR ETF 464287515 5904 56139 SH SOLE 55379 0 760 ISHARES TR NASDQ BIOTEC ETF 464287556 3270 12707 SH SOLE 12657 0 50 ISHARES TR COHEN&STEER REIT 464287564 15582 144010 SH SOLE 140819 0 3191 ISHARES TR RUS 1000 VAL ETF 464287598 2090 20243 SH SOLE 20243 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32270 331691 SH SOLE 327457 0 4234 ISHARES TR RUS 2000 GRW ETF 464287648 7701 56138 SH SOLE 55905 0 233 ISHARES TR RUSSELL 2000 ETF 464287655 1523 13247 SH SOLE 13247 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3780 30478 SH SOLE 4000 0 26478 ISHARES TR S&P MC 400VL ETF 464287705 347 2706 SH SOLE 2276 0 430 ISHARES TR CORE S&P SCP ETF 464287804 1821 15672 SH SOLE 15672 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1970 36034 SH SOLE 36034 0 0 ISHARES TR MSCI ACWI EX US 464288240 8417 216033 SH SOLE 216033 0 0 ISHARES TR MSCI ACWI ETF 464288257 1003 17832 SH SOLE 17832 0 0 ISHARES TR INTL SEL DIV ETF 464288448 252 8800 SH SOLE 8800 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 111717 1053037 SH SOLE 1023553 0 29484 ISHARES TR U.S. PFD STK ETF 464288687 209 5250 SH SOLE 5250 0 0 ISHARES TR EAFE VALUE ETF 464288877 5272 122787 SH SOLE 120370 0 2417 ISHARES TR EAFE GRWTH ETF 464288885 3007 45971 SH SOLE 45571 0 400 ISHARES TR USA MIN VOL ETF 46429B697 1529 33083 SH SOLE 33083 0 0 ISHARES TR CORE S&P500 ETF 464287200 1964 9329 SH DFND 9329 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 269 7817 SH DFND 7817 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 547 4839 SH DFND 4839 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 313 3672 SH DFND 3672 0 0 ISHARES TR COHEN&STEER REIT 464287564 270 2494 SH DFND 2494 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 309 3173 SH DFND 3173 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 28 202 SH DFND 202 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13 117 SH DFND 117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 503 4330 SH DFND 4330 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 39 715 SH DFND 715 0 0 ISHARES TR MSCI ACWI EX US 464288240 146 3759 SH DFND 3759 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1066 10047 SH DFND 10047 0 0 ISHARES TR EAFE VALUE ETF 464288877 447 10417 SH DFND 10417 0 0 ISHARES TR EAFE GRWTH ETF 464288885 452 6904 SH DFND 6904 0 0 JANUS CAP GROUP INC COM 47102X105 200 14370 SH SOLE 12800 0 1570 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 300 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 49953 411810 SH SOLE 402932 0 8878 JOHNSON & JOHNSON COM 478160104 1614 13305 SH DFND 11816 0 1489 JOHNSON CTLS INC COM 478366107 1048 23678 SH SOLE 23478 0 200 JPMORGAN CHASE & CO COM 46625H100 17848 287218 SH SOLE 261042 0 26176 JPMORGAN CHASE & CO COM 46625H100 516 8304 SH DFND 3013 0 5291 KELLOGG CO COM 487836108 468 5735 SH SOLE 5735 0 0 KELLOGG CO COM 487836108 2 20 SH DFND 0 0 20 KEYCORP NEW COM 493267108 1066 96470 SH SOLE 93970 0 2500 KEYCORP NEW COM 493267108 5 476 SH DFND 214 0 262 KIMBERLY CLARK CORP COM 494368103 5554 40395 SH SOLE 40020 0 375 KIMBERLY CLARK CORP COM 494368103 38 280 SH DFND 275 0 5 KIMCO RLTY CORP COM 49446R109 324 10325 SH SOLE 8725 0 1600 KIMCO RLTY CORP COM 49446R109 4 119 SH DFND 0 0 119 KINDER MORGAN INC DEL COM 49456B101 343 18338 SH SOLE 18338 0 0 KINDER MORGAN INC DEL COM 49456B101 1 59 SH DFND 0 0 59 KIRBY CORP COM 497266106 373 5983 SH SOLE 5983 0 0 KRAFT HEINZ CO COM 500754106 1106 12503 SH SOLE 4685 0 7818 KRAFT HEINZ CO COM 500754106 12 135 SH DFND 0 0 135 LEAR CORP COM NEW 521865204 1319 12960 SH SOLE 12885 0 75 LEAR CORP COM NEW 521865204 15 150 SH DFND 150 0 0 LEMAITRE VASCULAR INC COM 525558201 206 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 2715 34475 SH SOLE 30475 0 4000 LILLY ELI & CO COM 532457108 1 11 SH DFND 0 0 11 LIMELIGHT NETWORKS INC COM 53261M104 65 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 830 21413 SH SOLE 21413 0 0 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 0 0 13 LINEAR TECHNOLOGY CORP COM 535678106 188 4050 SH SOLE 4050 0 0 LINEAR TECHNOLOGY CORP COM 535678106 55 1186 SH DFND 1136 0 50 LOCKHEED MARTIN CORP COM 539830109 961 3874 SH SOLE 3874 0 0 LOWES COS INC COM 548661107 10552 133285 SH SOLE 130690 0 2595 LOWES COS INC COM 548661107 82 1034 SH DFND 999 0 35 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5174 69527 SH SOLE 69010 0 517 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 106 1421 SH DFND 1421 0 0 M & T BK CORP COM 55261F104 4800 40595 SH SOLE 40045 0 550 M & T BK CORP COM 55261F104 28 234 SH DFND 210 0 24 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 649 8542 SH SOLE 8542 0 0 MARATHON OIL CORP COM 565849106 705 46984 SH SOLE 46984 0 0 MARATHON OIL CORP COM 565849106 12 800 SH DFND 700 0 100 MARATHON PETE CORP COM 56585A102 2922 76967 SH SOLE 76167 0 800 MARATHON PETE CORP COM 56585A102 28 749 SH DFND 743 0 6 MARRIOTT INTL INC NEW CL A 571903202 631 9493 SH SOLE 9493 0 0 MARRIOTT INTL INC NEW CL A 571903202 131 1966 SH DFND 0 0 1966 MARSH & MCLENNAN COS INC COM 571748102 600 8758 SH SOLE 8758 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 17 SH DFND 0 0 17 MARTIN MARIETTA MATLS INC COM 573284106 274 1429 SH SOLE 1429 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH DFND 0 0 22 MASCO CORP COM 574599106 632 20423 SH SOLE 20338 0 85 MASCO CORP COM 574599106 3 96 SH DFND 0 0 96 MASTERCARD INC CL A 57636Q104 602 6832 SH SOLE 6832 0 0 MASTERCARD INC CL A 57636Q104 10 112 SH DFND 0 0 112 MCDONALDS CORP COM 580135101 21416 177960 SH SOLE 171760 0 6200 MCDONALDS CORP COM 580135101 219 1823 SH DFND 350 0 1473 MCKESSON CORP COM 58155Q103 916 4910 SH SOLE 4700 0 210 MEAD JOHNSON NUTRITION CO COM 582839106 209 2301 SH SOLE 2301 0 0 MEDTRONIC PLC SHS G5960L103 3098 35704 SH SOLE 35704 0 0 MEDTRONIC PLC SHS G5960L103 131 1510 SH DFND 140 0 1370 MERCK & CO INC NEW COM 58933Y105 23587 409417 SH SOLE 371176 0 38241 MERCK & CO INC NEW COM 58933Y105 172 2991 SH DFND 2975 0 16 METLIFE INC COM 59156R108 225 5658 SH SOLE 5658 0 0 METLIFE INC COM 59156R108 0 5 SH DFND 0 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 24266 66496 SH SOLE 65820 0 676 METTLER TOLEDO INTERNATIONAL COM 592688105 166 455 SH DFND 455 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1130 22836 SH SOLE 22486 0 350 MICHAEL KORS HLDGS LTD SHS G60754101 17 351 SH DFND 300 0 51 MICROCHIP TECHNOLOGY INC COM 595017104 1032 20330 SH SOLE 20330 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 42 SH DFND 0 0 42 MICROSOFT CORP COM 594918104 49225 961993 SH SOLE 941397 0 20596 MICROSOFT CORP COM 594918104 418 8163 SH DFND 7149 0 1014 MIDDLEBY CORP COM 596278101 225 1952 SH SOLE 1952 0 0 MONDELEZ INTL INC CL A 609207105 1836 40333 SH SOLE 16874 0 23459 MONDELEZ INTL INC CL A 609207105 3 76 SH DFND 0 0 76 MONSANTO CO NEW COM 61166W101 1037 10029 SH SOLE 10029 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 291 1810 SH SOLE 1810 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 82 SH DFND 0 0 82 MOODYS CORP COM 615369105 880 9393 SH SOLE 9393 0 0 MORGAN STANLEY COM NEW 617446448 987 37989 SH SOLE 37989 0 0 MORGAN STANLEY COM NEW 617446448 26 986 SH DFND 970 0 16 MURPHY OIL CORP COM 626717102 413 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 3 103 SH DFND 0 0 103 MYOKARDIA INC COM COM 62857M105 310 25000 SH SOLE 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3226 95884 SH SOLE 88484 0 7400 NATIONAL OILWELL VARCO INC COM 637071101 13 377 SH DFND 300 0 77 NETFLIX INC COM 64110L106 368 4020 SH SOLE 4020 0 0 NETFLIX INC COM 64110L106 8 86 SH DFND 0 0 86 NEWMARKET CORP COM 651587107 410 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 10195 78182 SH SOLE 77582 0 600 NEXTERA ENERGY INC COM 65339F101 179 1370 SH DFND 1320 0 50 NIKE INC CL B 654106103 8414 152421 SH SOLE 149701 0 2720 NIKE INC CL B 654106103 285 5160 SH DFND 4996 0 164 NORFOLK SOUTHERN CORP COM 655844108 777 9130 SH SOLE 9130 0 0 NORFOLK SOUTHERN CORP COM 655844108 2 20 SH DFND 0 0 20 NORTHERN TR CORP COM 665859104 2614 39449 SH SOLE 39239 0 210 NORTHERN TR CORP COM 665859104 35 525 SH DFND 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1071 4819 SH SOLE 4819 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH DFND 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 13616 165024 SH SOLE 156839 0 8185 NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH DFND 100 0 0 NOVO-NORDISK A S ADR 670100205 16415 305218 SH SOLE 285743 0 19475 NOVO-NORDISK A S ADR 670100205 190 3534 SH DFND 3534 0 0 NUCOR CORP COM 670346105 287 5800 SH SOLE 5800 0 0 NUCOR CORP COM 670346105 0 5 SH DFND 0 0 5 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 201 24870 SH SOLE 24870 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1898 25116 SH SOLE 25116 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 46 605 SH DFND 600 0 5 OMNICOM GROUP INC COM 681919106 430 5273 SH SOLE 4442 0 831 OMNICOM GROUP INC COM 681919106 0 6 SH DFND 0 0 6 ORACLE CORP COM 68389X105 7124 174056 SH SOLE 171550 0 2506 ORACLE CORP COM 68389X105 382 9325 SH DFND 2300 0 7025 PACCAR INC COM 693718108 793 15280 SH SOLE 15280 0 0 PACCAR INC COM 693718108 1 10 SH DFND 0 0 10 PACKAGING CORP AMER COM 695156109 753 11250 SH SOLE 11250 0 0 PARKER HANNIFIN CORP COM 701094104 547 5065 SH SOLE 5065 0 0 PAYCHEX INC COM 704326107 443 7448 SH SOLE 7448 0 0 PAYCHEX INC COM 704326107 49 821 SH DFND 801 0 20 PAYPAL HLDGS INC COM 70450Y103 259 7100 SH SOLE 6700 0 400 PAYPAL HLDGS INC COM 70450Y103 6 155 SH DFND 0 0 155 PERRIGO CO PLC SHS G97822103 1048 11558 SH SOLE 11558 0 0 PERRIGO CO PLC SHS G97822103 2 25 SH DFND 25 0 0 PFIZER INC COM 717081103 18582 527749 SH SOLE 469824 0 57925 PFIZER INC COM 717081103 1411 40074 SH DFND 34862 0 5212 PHILIP MORRIS INTL INC COM 718172109 6246 61402 SH SOLE 38688 0 22714 PHILIP MORRIS INTL INC COM 718172109 43 421 SH DFND 375 0 46 PHILLIPS 66 COM 718546104 1415 17834 SH SOLE 17009 0 825 PHILLIPS 66 COM 718546104 19 242 SH DFND 0 0 242 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27316 269997 SH SOLE 265559 0 4438 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 479 SH DFND 479 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 942 17823 SH SOLE 17423 0 400 PNC FINL SVCS GROUP INC COM 693475105 260 3195 SH SOLE 3195 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 19 SH DFND 0 0 19 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1461 34150 SH SOLE 34150 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 329 86226 SH SOLE 86226 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 41 10698 SH DFND 10698 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 394 18018 SH SOLE 18018 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 290 2698 SH SOLE 2698 0 0 PPG INDS INC COM 693506107 285 2740 SH SOLE 2340 0 400 PPG INDS INC COM 693506107 22 211 SH DFND 200 0 11 PPL CORP COM 69351T106 925 24511 SH SOLE 6511 0 18000 PPL CORP COM 69351T106 3 83 SH DFND 0 0 83 PRAXAIR INC COM 74005P104 6567 58427 SH SOLE 56952 0 1475 PRAXAIR INC COM 74005P104 51 450 SH DFND 450 0 0 PRICE T ROWE GROUP INC COM 74144T108 1230 16862 SH SOLE 16862 0 0 PRICE T ROWE GROUP INC COM 74144T108 39 531 SH DFND 500 0 31 PRICELINE GRP INC COM NEW 741503403 216 173 SH SOLE 173 0 0 PRICELINE GRP INC COM NEW 741503403 7 6 SH DFND 0 0 6 PROCTER & GAMBLE CO COM 742718109 46437 548446 SH SOLE 516969 0 31477 PROCTER & GAMBLE CO COM 742718109 2382 28137 SH DFND 24355 0 3782 PROLOGIS INC COM 74340W103 1358 27684 SH SOLE 27684 0 0 PROLOGIS INC COM 74340W103 2 44 SH DFND 0 0 44 PUBLIC STORAGE COM 74460D109 27437 107347 SH SOLE 106375 0 972 PUBLIC STORAGE COM 74460D109 268 1048 SH DFND 1000 0 48 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1444 30976 SH SOLE 30926 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19 405 SH DFND 369 0 36 PVH CORP COM 693656100 306 3247 SH SOLE 3247 0 0 PVH CORP COM 693656100 16 166 SH DFND 150 0 16 QUALCOMM INC COM 747525103 4385 81848 SH SOLE 75373 0 6475 QUALCOMM INC COM 747525103 37 688 SH DFND 665 0 23 QUEST DIAGNOSTICS INC COM 74834L100 215 2640 SH SOLE 2640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 0 0 20 QUESTAR CORP COM 748356102 6703 264209 SH SOLE 262559 0 1650 QUESTAR CORP COM 748356102 81 3198 SH DFND 3198 0 0 RAYONIER INC COM 754907103 305 11634 SH SOLE 11634 0 0 RAYTHEON CO COM NEW 755111507 2842 20902 SH SOLE 20902 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 0 0 5 REGENCY CTRS CORP COM 758849103 1238 14783 SH SOLE 14108 0 675 REGIONS FINL CORP NEW COM 7591EP100 1718 201846 SH SOLE 201846 0 0 REGIONS FINL CORP NEW COM 7591EP100 28 3337 SH DFND 2906 0 431 ROCKWELL AUTOMATION INC COM 773903109 498 4335 SH SOLE 4335 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 222 5493 SH SOLE 5493 0 0 ROPER TECHNOLOGIES INC COM 776696106 3054 17905 SH SOLE 17830 0 75 ROPER TECHNOLOGIES INC COM 776696106 77 453 SH DFND 453 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9265 167780 SH SOLE 162180 0 5600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 4784 SH DFND 834 0 3950 RPM INTL INC COM 749685103 360 7200 SH SOLE 7200 0 0 RPM INTL INC COM 749685103 25 500 SH DFND 500 0 0 S&P GLOBAL INC COM 78409V104 1502 14000 SH SOLE 13350 0 650 S&P GLOBAL INC COM 78409V104 1 8 SH DFND 0 0 8 SCHLUMBERGER LTD COM 806857108 10998 139080 SH SOLE 128280 0 10800 SCHLUMBERGER LTD COM 806857108 90 1134 SH DFND 1019 0 115 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 4175 SH SOLE 4175 0 0 SEMPRA ENERGY COM 816851109 5832 51152 SH SOLE 49647 0 1505 SEMPRA ENERGY COM 816851109 40 347 SH DFND 342 0 5 SHERWIN WILLIAMS CO COM 824348106 1736 5911 SH SOLE 5911 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 798 4336 SH SOLE 4171 0 165 SHIRE PLC SPONSORED ADR 82481R106 4 24 SH DFND 0 0 24 SIMON PPTY GROUP INC NEW COM 828806109 23714 109333 SH SOLE 108745 0 588 SIMON PPTY GROUP INC NEW COM 828806109 133 615 SH DFND 605 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 4865 76885 SH SOLE 76550 0 335 SKYWORKS SOLUTIONS INC COM 83088M102 45 706 SH DFND 675 0 31 SMUCKER J M CO COM NEW 832696405 424 2780 SH SOLE 2780 0 0 SMUCKER J M CO COM NEW 832696405 2 15 SH DFND 0 0 15 SOUTHERN CO COM 842587107 1032 19235 SH SOLE 7635 0 11600 SOUTHERN CO COM 842587107 2 40 SH DFND 0 0 40 SOUTHWEST AIRLS CO COM 844741108 503 12837 SH SOLE 12797 0 40 SOUTHWEST AIRLS CO COM 844741108 13 325 SH DFND 84 0 241 SOUTHWEST GAS CORP COM 844895102 787 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47794 377911 SH SOLE 374799 0 3112 SPDR GOLD TRUST GOLD SHS 78463V107 647 5116 SH DFND 5116 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4694 22407 SH SOLE 21201 0 1206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 433 1590 SH SOLE 1590 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 365 1340 SH DFND 1340 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 281 5716 SH SOLE 5716 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 213 2538 SH SOLE 2538 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4101 75837 SH SOLE 75507 0 330 SPDR SERIES TRUST S&P BIOTECH 78464A870 170 3150 SH DFND 3150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 848 19728 SH SOLE 19628 0 100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 150 SH DFND 150 0 0 ST JUDE MED INC COM 790849103 296 3800 SH SOLE 3800 0 0 STANLEY BLACK & DECKER INC COM 854502101 3059 27505 SH SOLE 27280 0 225 STANLEY BLACK & DECKER INC COM 854502101 37 330 SH DFND 330 0 0 STARBUCKS CORP COM 855244109 11859 207616 SH SOLE 206446 0 1170 STARBUCKS CORP COM 855244109 142 2484 SH DFND 2300 0 184 STATE STR CORP COM 857477103 15705 291262 SH SOLE 288587 0 2675 STATE STR CORP COM 857477103 89 1655 SH DFND 1619 0 36 STERICYCLE INC COM 858912108 15658 150387 SH SOLE 149377 0 1010 STERICYCLE INC COM 858912108 96 925 SH DFND 925 0 0 STRYKER CORP COM 863667101 2631 21956 SH SOLE 21806 0 150 STRYKER CORP COM 863667101 91 757 SH DFND 757 0 0 SUNCOR ENERGY INC NEW COM 867224107 699 25209 SH SOLE 24609 0 600 SUPERIOR INDS INTL INC COM 868168105 209 7800 SH SOLE 7800 0 0 SVB FINL GROUP COM 78486Q101 2178 22891 SH SOLE 22746 0 145 SVB FINL GROUP COM 78486Q101 68 710 SH DFND 710 0 0 SYMANTEC CORP COM 871503108 2450 119262 SH SOLE 118962 0 300 SYMANTEC CORP COM 871503108 27 1335 SH DFND 1335 0 0 SYNOPSYS INC COM 871607107 1139 21060 SH SOLE 21060 0 0 SYNOPSYS INC COM 871607107 1 24 SH DFND 24 0 0 SYSCO CORP COM 871829107 3330 65622 SH SOLE 60531 0 5091 SYSCO CORP COM 871829107 4 73 SH DFND 0 0 73 TARGET CORP COM 87612E106 756 10829 SH SOLE 10129 0 700 TARGET CORP COM 87612E106 2 33 SH DFND 0 0 33 TCW STRATEGIC INCOME FUND IN COM 872340104 778 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 714 30207 SH SOLE 30207 0 0 TELEFLEX INC COM 879369106 368 2075 SH SOLE 2075 0 0 TELEFONICA S A SPONSORED ADR 879382208 271 28549 SH SOLE 28549 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5003 99603 SH SOLE 96903 0 2700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35 700 SH DFND 700 0 0 TEXAS INSTRS INC COM 882508104 873 13937 SH SOLE 13937 0 0 TEXAS INSTRS INC COM 882508104 4 60 SH DFND 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 19956 135054 SH SOLE 134059 0 995 THERMO FISHER SCIENTIFIC INC COM 883556102 90 607 SH DFND 600 0 7 TIME WARNER INC COM NEW 887317303 682 9275 SH SOLE 9275 0 0 TIME WARNER INC COM NEW 887317303 2 25 SH DFND 0 0 25 TJX COS INC NEW COM 872540109 71373 924161 SH SOLE 924161 0 0 TJX COS INC NEW COM 872540109 48 623 SH DFND 555 0 68 TORCHMARK CORP COM 891027104 1026 16600 SH SOLE 16600 0 0 TORCHMARK CORP COM 891027104 5 73 SH DFND 0 0 73 TORONTO DOMINION BK ONT COM NEW 891160509 4108 95688 SH SOLE 95488 0 200 TORTOISE ENERGY INFRA CORP COM 89147L100 17198 558729 SH SOLE 555109 0 3620 TORTOISE ENERGY INFRA CORP COM 89147L100 46 1481 SH DFND 1481 0 0 TORTOISE MLP FD INC COM 89148B101 14105 764516 SH SOLE 756286 0 8230 TORTOISE MLP FD INC COM 89148B101 60 3260 SH DFND 3260 0 0 TOTAL S A SPONSORED ADR 89151E109 727 15121 SH SOLE 12371 0 2750 TRAVELERS COMPANIES INC COM 89417E109 2039 17128 SH SOLE 15919 0 1209 TRAVELERS COMPANIES INC COM 89417E109 2 13 SH DFND 0 0 13 TYSON FOODS INC CL A 902494103 1770 26505 SH SOLE 26505 0 0 TYSON FOODS INC CL A 902494103 38 576 SH DFND 373 0 203 ULTA SALON COSMETCS & FRAG I COM 90384S303 12415 50955 SH SOLE 50655 0 300 ULTA SALON COSMETCS & FRAG I COM 90384S303 168 690 SH DFND 654 0 36 UNILEVER N V N Y SHS NEW 904784709 2114 45044 SH SOLE 45044 0 0 UNILEVER PLC SPON ADR NEW 904767704 748 15616 SH SOLE 15616 0 0 UNION PAC CORP COM 907818108 20151 230962 SH SOLE 221327 0 9635 UNION PAC CORP COM 907818108 210 2412 SH DFND 2380 0 32 UNITED PARCEL SERVICE INC CL B 911312106 1476 13706 SH SOLE 13706 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DFND 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 30995 302246 SH SOLE 297435 0 4811 UNITED TECHNOLOGIES CORP COM 913017109 544 5303 SH DFND 2929 0 2374 UNITEDHEALTH GROUP INC COM 91324P102 1236 8757 SH SOLE 8207 0 550 UNITEDHEALTH GROUP INC COM 91324P102 64 453 SH DFND 400 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 533 3972 SH SOLE 3972 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 23 172 SH DFND 157 0 15 US BANCORP DEL COM NEW 902973304 19498 483463 SH SOLE 452287 0 31176 US BANCORP DEL COM NEW 902973304 147 3634 SH DFND 3436 0 198 V F CORP COM 918204108 6037 98177 SH SOLE 97249 0 928 V F CORP COM 918204108 0 5 SH DFND 0 0 5 VALERO ENERGY CORP NEW COM 91913Y100 7983 156533 SH SOLE 155228 0 1305 VALERO ENERGY CORP NEW COM 91913Y100 129 2528 SH DFND 2523 0 5 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 782 14042 SH SOLE 12876 0 1166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4688 24392 SH SOLE 23760 0 632 VANGUARD INDEX FDS REIT ETF 922908553 51919 585532 SH SOLE 579422 0 6110 VANGUARD INDEX FDS SM CP VAL ETF 922908611 625 5939 SH SOLE 5939 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 205 2416 SH SOLE 2416 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2101 19606 SH SOLE 19342 0 264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 555 2887 SH DFND 2887 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1204 13576 SH DFND 13576 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14082 328627 SH SOLE 325839 0 2788 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15331 435182 SH SOLE 411492 0 23690 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 340 7930 SH DFND 7930 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751 21303 SH DFND 21303 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 55989 1131553 SH SOLE 1111972 0 19581 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 940 18992 SH DFND 18992 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 870 10758 SH SOLE 10758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 743 8275 SH SOLE 8275 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 510 6100 SH SOLE 6100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 430 5167 SH SOLE 5167 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 259 3110 SH DFND 3110 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3244 91736 SH SOLE 27466 0 64270 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 440 12433 SH DFND 12433 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4389 61413 SH SOLE 60829 0 584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511 4187 SH SOLE 4187 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 432 4541 SH SOLE 4541 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230 1761 SH SOLE 1761 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4862 45398 SH SOLE 45398 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 876 8552 SH SOLE 8552 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3690 32224 SH SOLE 31869 0 355 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3727 37872 SH SOLE 37289 0 583 VANGUARD WORLD FDS TELCOMM ETF 92204A884 10 100 SH DFND 100 0 0 VARIAN MED SYS INC COM 92220P105 1644 19996 SH SOLE 19366 0 630 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 14835 265665 SH SOLE 255497 0 10168 VERIZON COMMUNICATIONS INC COM 92343V104 336 6021 SH DFND 3246 0 2775 VISA INC COM CL A 92826C839 1440 19414 SH SOLE 19014 0 400 VISA INC COM CL A 92826C839 41 558 SH DFND 176 0 382 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 474 15341 SH SOLE 15027 0 314 VOYA FINL INC COM 929089100 1532 61875 SH SOLE 60984 0 891 VOYA FINL INC COM 929089100 30 1214 SH DFND 1214 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5114 61417 SH SOLE 54117 0 7300 WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1110 SH DFND 1100 0 10 WAL-MART STORES INC COM 931142103 5866 80336 SH SOLE 75960 0 4376 WAL-MART STORES INC COM 931142103 3 42 SH DFND 0 0 42 WASHINGTON TR BANCORP COM 940610108 730 19250 SH SOLE 19250 0 0 WEC ENERGY GROUP INC COM 92939U106 1044 15991 SH SOLE 15991 0 0 WEC ENERGY GROUP INC COM 92939U106 79 1205 SH DFND 1074 0 131 WELLS FARGO & CO NEW COM 949746101 24293 513262 SH SOLE 478361 0 34901 WELLS FARGO & CO NEW COM 949746101 315 6660 SH DFND 6364 0 296 WESTROCK CO COM 96145D105 501 12890 SH SOLE 3300 0 9590 WEYERHAEUSER CO COM 962166104 1897 63737 SH SOLE 63737 0 0 WEYERHAEUSER CO COM 962166104 68 2278 SH DFND 0 0 2278 WHOLE FOODS MKT INC COM 966837106 425 13283 SH SOLE 13283 0 0 WHOLE FOODS MKT INC COM 966837106 2 48 SH DFND 0 0 48 WISDOMTREE TR HIGH DIV FD 97717W208 511 7658 SH SOLE 7658 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2855 50885 SH SOLE 50885 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 49 875 SH DFND 875 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 3410 125763 SH SOLE 125463 0 300 WISDOMTREE TR GLB EX US RL EST 97717W331 53 1946 SH DFND 1946 0 0 XCEL ENERGY INC COM 98389B100 300 6701 SH SOLE 6251 0 450 XCEL ENERGY INC COM 98389B100 5 113 SH DFND 0 0 113 YUM BRANDS INC COM 988498101 1166 14060 SH SOLE 14060 0 0 YUM BRANDS INC COM 988498101 25 307 SH DFND 300 0 7 ZIMMER BIOMET HLDGS INC COM 98956P102 1416 11761 SH SOLE 9886 0 1875 ZIMMER BIOMET HLDGS INC COM 98956P102 36 300 SH DFND 300 0 0