Compliance Manager

0001140361-16-085959.txt : 20161114 0001140361-16-085959.hdr.sgml : 20161111 20161114061028 ACCESSION NUMBER: 0001140361-16-085959 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990089 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 09-30-2016 09-30-2016 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. 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INC COM 294429105 205 1523 SH DFND 1510 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 5946 92426 SH SOLE 90501 0 1925 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH DFND 0 0 37 ESSEX PPTY TR INC COM 297178105 423 1900 SH SOLE 1900 0 0 ESSEX PPTY TR INC COM 297178105 4 17 SH DFND 0 0 17 EVERSOURCE ENERGY COM 30040W108 680 12551 SH SOLE 12551 0 0 EVERSOURCE ENERGY COM 30040W108 59 1084 SH DFND 1000 0 84 EXELON CORP COM 30161N101 282 8461 SH SOLE 8461 0 0 EXELON CORP COM 30161N101 2 53 SH DFND 0 0 53 EXPEDIA INC DEL COM NEW 30212P303 344 2949 SH SOLE 2949 0 0 EXPEDIA INC DEL COM NEW 30212P303 8 72 SH DFND 7 0 65 EXPEDITORS INTL WASH INC COM 302130109 2485 48231 SH SOLE 46881 0 1350 EXPEDITORS INTL WASH INC COM 302130109 2 38 SH DFND 0 0 38 EXPRESS SCRIPTS HLDG CO COM 30219G108 20672 293093 SH SOLE 291340 0 1753 EXPRESS SCRIPTS HLDG CO COM 30219G108 143 2030 SH DFND 2022 0 8 EXXON MOBIL CORP COM 30231G102 84868 972363 SH SOLE 928954 0 43409 EXXON MOBIL CORP COM 30231G102 798 9144 SH DFND 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60857 SH SOLE 48407 0 12450 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 210 SH DFND 94 0 116 HEXCEL CORP NEW COM 428291108 1438 32450 SH SOLE 31800 0 650 HOLOGIC INC COM 436440101 359 9240 SH SOLE 9240 0 0 HOLOGIC INC COM 436440101 24 621 SH DFND 600 0 21 HOME DEPOT INC COM 437076102 35959 279445 SH SOLE 272482 0 6963 HOME DEPOT INC COM 437076102 317 2466 SH DFND 1229 0 1237 HONEYWELL INTL INC COM 438516106 3417 29311 SH SOLE 29311 0 0 HONEYWELL INTL INC COM 438516106 60 516 SH DFND 500 0 16 HOOPER HOLMES INC COM NEW 439104209 103 81623 SH SOLE 81623 0 0 HORMEL FOODS CORP COM 440452100 1916 50518 SH SOLE 50518 0 0 HORMEL FOODS CORP COM 440452100 7 194 SH DFND 0 0 194 HP INC COM 40434L105 1941 124979 SH SOLE 112529 0 12450 HP INC COM 40434L105 2 129 SH DFND 94 0 35 HUNTINGTON INGALLS INDS INC COM 446413106 883 5757 SH SOLE 5757 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 29 190 SH DFND 190 0 0 IDEXX LABS INC COM 45168D104 3484 30910 SH SOLE 30600 0 310 IDEXX LABS INC COM 45168D104 53 470 SH DFND 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 12703 105998 SH SOLE 104467 0 1531 ILLINOIS TOOL WKS INC COM 452308109 85 712 SH DFND 707 0 5 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 717 24482 SH SOLE 22523 0 1959 INGERSOLL-RAND PLC SHS G47791101 241 3553 SH SOLE 3553 0 0 INGERSOLL-RAND PLC SHS G47791101 1 12 SH DFND 12 0 0 INSULET CORP COM 45784P101 215 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 24400 646366 SH SOLE 529829 0 116537 INTEL CORP COM 458140100 127 3366 SH DFND 0 0 3366 INTERNATIONAL BUSINESS MACHS COM 459200101 19453 122460 SH SOLE 106356 0 16104 INTERNATIONAL BUSINESS MACHS COM 459200101 131 826 SH DFND 250 0 576 INTL PAPER CO COM 460146103 275 5736 SH SOLE 5736 0 0 INTUIT COM 461202103 490 4454 SH SOLE 4454 0 0 INTUIT COM 461202103 4 35 SH DFND 30 0 5 IRON MTN INC NEW COM 46284V101 1110 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 0 0 5 ISHARES MSCI EURZONE ETF 464286608 87115 2525797 SH SOLE 2498090 0 27707 ISHARES MSCI EURZONE ETF 464286608 1584 45919 SH DFND 45449 0 470 ISHARES TR S&P 100 ETF 464287101 677 7059 SH SOLE 0 0 7059 ISHARES TR SELECT DIVID ETF 464287168 1032 12044 SH SOLE 12044 0 0 ISHARES TR TIPS BD ETF 464287176 1390 11936 SH SOLE 11136 0 800 ISHARES TR CORE S&P500 ETF 464287200 120589 554279 SH SOLE 550990 0 3289 ISHARES TR CORE US AGGBD ET 464287226 2974 26451 SH SOLE 12487 0 13964 ISHARES TR MSCI EMG MKT ETF 464287234 17470 466491 SH SOLE 460843 0 5648 ISHARES TR IBOXX INV CP ETF 464287242 204 1655 SH SOLE 1655 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 153 1370 SH SOLE 1120 0 250 ISHARES TR 1-3 YR TR BD ETF 464287457 4240 49859 SH SOLE 47479 0 2380 ISHARES TR MSCI EAFE ETF 464287465 3923 66345 SH SOLE 43714 0 22631 ISHARES TR RUS MD CP GR ETF 464287481 254 2605 SH SOLE 2605 0 0 ISHARES TR RUS MID-CAP ETF 464287499 695 3989 SH SOLE 3989 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2233 14431 SH SOLE 14407 0 24 ISHARES TR NA TEC-SFTWR ETF 464287515 6243 54989 SH SOLE 54229 0 760 ISHARES TR NASDQ BIOTEC ETF 464287556 3566 12321 SH SOLE 12271 0 50 ISHARES TR COHEN&STEER REIT 464287564 14883 141875 SH SOLE 138684 0 3191 ISHARES TR RUS 1000 VAL ETF 464287598 2146 20321 SH SOLE 20321 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 36781 351131 SH SOLE 346672 0 4459 ISHARES TR RUS 2000 GRW ETF 464287648 8566 57531 SH SOLE 57298 0 233 ISHARES TR RUSSELL 2000 ETF 464287655 2707 21794 SH SOLE 21794 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3891 30355 SH SOLE 4000 0 26355 ISHARES TR S&P MC 400VL ETF 464287705 360 2706 SH SOLE 2276 0 430 ISHARES TR CORE S&P SCP ETF 464287804 1943 15652 SH SOLE 15652 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1941 32073 SH SOLE 32073 0 0 ISHARES TR MSCI ACWI EX US 464288240 8580 206853 SH SOLE 206853 0 0 ISHARES TR MSCI ACWI ETF 464288257 918 15532 SH SOLE 15532 0 0 ISHARES TR INTL SEL DIV ETF 464288448 264 8800 SH SOLE 8800 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 223 1975 SH SOLE 1975 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 126022 1191580 SH SOLE 1161732 0 29848 ISHARES TR U.S. PFD STK ETF 464288687 207 5250 SH SOLE 5250 0 0 ISHARES TR EAFE VALUE ETF 464288877 5518 119531 SH SOLE 117203 0 2328 ISHARES TR EAFE GRWTH ETF 464288885 2942 43019 SH SOLE 42644 0 375 ISHARES TR CORE S&P500 ETF 464287200 2078 9553 SH DFND 9553 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 293 7817 SH DFND 7817 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 573 5119 SH DFND 5119 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 286 3368 SH DFND 3251 0 117 ISHARES TR COHEN&STEER REIT 464287564 262 2494 SH DFND 2494 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 323 3080 SH DFND 3080 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20 135 SH DFND 135 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 52 420 SH DFND 420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 538 4330 SH DFND 4330 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 45 748 SH DFND 748 0 0 ISHARES TR MSCI ACWI EX US 464288240 566 13635 SH DFND 13635 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 1251 11828 SH DFND 11752 0 76 ISHARES TR EAFE VALUE ETF 464288877 473 10248 SH DFND 10248 0 0 ISHARES TR EAFE GRWTH ETF 464288885 462 6753 SH DFND 6753 0 0 JANUS CAP GROUP INC COM 47102X105 201 14370 SH SOLE 12800 0 1570 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 325 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 49172 416257 SH SOLE 407720 0 8537 JOHNSON & JOHNSON COM 478160104 1571 13298 SH DFND 11816 0 1482 JOHNSON CTLS INTL PLC SHS G51502105 923 19826 SH SOLE 19659 0 167 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH DFND 0 0 25 JPMORGAN CHASE & CO COM 46625H100 19545 293518 SH SOLE 268142 0 25376 JPMORGAN CHASE & CO COM 46625H100 546 8206 SH DFND 2928 0 5278 KELLOGG CO COM 487836108 444 5735 SH SOLE 5735 0 0 KELLOGG CO COM 487836108 2 20 SH DFND 0 0 20 KEYCORP NEW COM 493267108 1125 92476 SH SOLE 92476 0 0 KEYCORP NEW COM 493267108 6 476 SH DFND 214 0 262 KIMBERLY CLARK CORP COM 494368103 5068 40174 SH SOLE 39799 0 375 KIMBERLY CLARK CORP COM 494368103 35 280 SH DFND 275 0 5 KIMCO RLTY CORP COM 49446R109 299 10325 SH SOLE 8725 0 1600 KIMCO RLTY CORP COM 49446R109 3 119 SH DFND 0 0 119 KINDER MORGAN INC DEL COM 49456B101 415 17956 SH SOLE 17956 0 0 KINDER MORGAN INC DEL COM 49456B101 4 162 SH DFND 0 0 162 KIRBY CORP COM 497266106 372 5983 SH SOLE 5983 0 0 KRAFT HEINZ CO COM 500754106 1125 12569 SH SOLE 4751 0 7818 KRAFT HEINZ CO COM 500754106 12 135 SH DFND 0 0 135 LEAR CORP COM NEW 521865204 1543 12731 SH SOLE 12731 0 0 LEAR CORP COM NEW 521865204 18 150 SH DFND 150 0 0 LEMAITRE VASCULAR INC COM 525558201 286 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 2764 34435 SH SOLE 30435 0 4000 LILLY ELI & CO COM 532457108 1 11 SH DFND 0 0 11 LIMELIGHT NETWORKS INC COM 53261M104 81 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 1059 22549 SH SOLE 22549 0 0 LINCOLN NATL CORP IND COM 534187109 1 13 SH DFND 0 0 13 LINEAR TECHNOLOGY CORP COM 535678106 240 4050 SH SOLE 4050 0 0 LINEAR TECHNOLOGY CORP COM 535678106 76 1289 SH DFND 1136 0 153 LOCKHEED MARTIN CORP COM 539830109 929 3874 SH SOLE 3874 0 0 LOWES COS INC COM 548661107 9519 131823 SH SOLE 129231 0 2592 LOWES COS INC COM 548661107 60 830 SH DFND 825 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - SHS -A- N53745100 4704 58319 SH SOLE 57882 0 437 LYONDELLBASELL INDUSTRIES N SHS - A - SHS -A- N53745100 116 1443 SH DFND 1438 0 5 M & T BK CORP COM 55261F104 4374 37671 SH SOLE 37121 0 550 M & T BK CORP COM 55261F104 27 234 SH DFND 210 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 602 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 706 44647 SH SOLE 44647 0 0 MARATHON OIL CORP COM 565849106 16 1017 SH DFND 700 0 317 MARATHON PETE CORP COM 56585A102 3181 78369 SH SOLE 77569 0 800 MARATHON PETE CORP COM 56585A102 32 798 SH DFND 743 0 55 MARRIOTT INTL INC NEW CL A 571903202 618 9176 SH SOLE 9176 0 0 MARRIOTT INTL INC NEW CL A 571903202 132 1966 SH DFND 0 0 1966 MARSH & MCLENNAN COS INC COM 571748102 555 8258 SH SOLE 8258 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 249 1389 SH SOLE 1389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH DFND 0 0 22 MASCO CORP COM 574599106 373 10876 SH SOLE 10792 0 84 MASCO CORP COM 574599106 3 96 SH DFND 0 0 96 MASTERCARD INCORPORATED CL A 57636Q104 720 7070 SH SOLE 7070 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 117 SH DFND 0 0 117 MCDONALDS CORP COM 580135101 20645 178958 SH SOLE 173158 0 5800 MCDONALDS CORP COM 580135101 205 1778 SH DFND 300 0 1478 MCKESSON CORP COM 58155Q103 801 4806 SH SOLE 4596 0 210 MDU RES GROUP INC COM 552690109 204 8000 SH SOLE 8000 0 0 MEDTRONIC PLC SHS G5960L103 3180 36804 SH SOLE 34804 0 2000 MEDTRONIC PLC SHS G5960L103 116 1345 SH DFND 0 0 1345 MERCK & CO INC COM 58933Y105 25838 414002 SH SOLE 369688 0 44314 MERCK & CO INC COM 58933Y105 187 2991 SH DFND 2975 0 16 METLIFE INC COM 59156R108 300 6758 SH SOLE 6758 0 0 METLIFE INC COM 59156R108 0 11 SH DFND 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 26983 64271 SH SOLE 63645 0 626 METTLER TOLEDO INTERNATIONAL COM 592688105 185 440 SH DFND 440 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 916 19579 SH SOLE 19379 0 200 MICHAEL KORS HLDGS LTD SHS G60754101 19 400 SH DFND 300 0 100 MICROCHIP TECHNOLOGY INC COM 595017104 1588 25550 SH SOLE 20550 0 5000 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 0 0 42 MICROSOFT CORP COM 594918104 54925 953552 SH SOLE 933856 0 19696 MICROSOFT CORP COM 594918104 471 8180 SH DFND 7147 0 1033 MIDDLEBY CORP COM 596278101 241 1952 SH SOLE 1952 0 0 MONDELEZ INTL INC CL A 609207105 1733 39470 SH SOLE 16011 0 23459 MONDELEZ INTL INC CL A 609207105 3 76 SH DFND 0 0 76 MONSANTO CO NEW COM 61166W101 960 9392 SH SOLE 9392 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 266 1810 SH SOLE 1810 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 20 137 SH DFND 0 0 137 MOODYS CORP COM 615369105 1017 9393 SH SOLE 9393 0 0 MOODYS CORP COM 615369105 1 10 SH DFND 0 0 10 MORGAN STANLEY COM NEW 617446448 1126 35136 SH SOLE 35136 0 0 MORGAN STANLEY COM NEW 617446448 32 991 SH DFND 968 0 23 MURPHY OIL CORP COM 626717102 395 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 37 SH DFND 0 0 37 MYOKARDIA INC COM 62857M105 409 25000 SH SOLE 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3369 91689 SH SOLE 84289 0 7400 NATIONAL OILWELL VARCO INC COM 637071101 15 398 SH DFND 300 0 98 NETFLIX INC COM 64110L106 288 2920 SH SOLE 2920 0 0 NETFLIX INC COM 64110L106 13 128 SH DFND 0 0 128 NEWELL BRANDS INC COM 651229106 284 5391 SH SOLE 1891 0 3500 NEWELL BRANDS INC COM 651229106 1 19 SH DFND 0 0 19 NEWMARKET CORP COM 651587107 425 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 9535 77949 SH SOLE 75349 0 2600 NEXTERA ENERGY INC COM 65339F101 168 1370 SH DFND 1320 0 50 NIKE INC CL B 654106103 7882 149708 SH SOLE 146988 0 2720 NIKE INC CL B 654106103 272 5160 SH DFND 4996 0 164 NORFOLK SOUTHERN CORP COM 655844108 872 8985 SH SOLE 8985 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 29 SH DFND 0 0 29 NORTHERN TR CORP COM 665859104 2572 37824 SH SOLE 37614 0 210 NORTHERN TR CORP COM 665859104 36 525 SH DFND 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1036 4844 SH SOLE 4844 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH DFND 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 12742 161368 SH SOLE 153633 0 7735 NOVARTIS A G SPONSORED ADR 66987V109 8 100 SH DFND 100 0 0 NOVO-NORDISK A S ADR 670100205 12571 302263 SH SOLE 282788 0 19475 NOVO-NORDISK A S ADR 670100205 126 3026 SH DFND 3026 0 0 NUCOR CORP COM 670346105 335 6775 SH SOLE 6775 0 0 NUCOR CORP COM 670346105 0 5 SH DFND 0 0 5 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 211 24870 SH SOLE 24870 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1824 25016 SH SOLE 25016 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 44 605 SH DFND 600 0 5 OMNI GROUP INC COM 681919106 440 5173 SH SOLE 4342 0 831 OMNI GROUP INC COM 681919106 1 6 SH DFND 0 0 6 ORACLE CORP COM 68389X105 6849 174370 SH SOLE 172065 0 2305 ORACLE CORP COM 68389X105 366 9306 SH DFND 2300 0 7006 PACCAR INC COM 693718108 941 16015 SH SOLE 16015 0 0 PACCAR INC COM 693718108 1 10 SH DFND 0 0 10 PACKAGING CORP AMER COM 695156109 914 11250 SH SOLE 11250 0 0 PALO ALTO NETWORKS INC COM 697435105 240 1505 SH SOLE 1505 0 0 PARKER HANNIFIN CORP COM 701094104 636 5065 SH SOLE 5065 0 0 PAYCHEX INC COM 704326107 431 7448 SH SOLE 7448 0 0 PAYCHEX INC COM 704326107 48 821 SH DFND 801 0 20 PAYPAL HLDGS INC COM 70450Y103 288 7030 SH SOLE 6630 0 400 PAYPAL HLDGS INC COM 70450Y103 9 223 SH DFND 0 0 223 PEPSICO INC COM 713448108 41493 381475 SH SOLE 373011 0 8464 PEPSICO INC COM 713448108 410 3768 SH DFND 3741 0 27 PERRIGO CO PLC SHS G97822103 836 9059 SH SOLE 9059 0 0 PERRIGO CO PLC SHS G97822103 2 25 SH DFND 25 0 0 PFIZER INC COM 717081103 18248 538769 SH SOLE 481924 0 56845 PFIZER INC COM 717081103 1357 40074 SH DFND 34862 0 5212 PHILIP MORRIS INTL INC COM 718172109 5921 60902 SH SOLE 38188 0 22714 PHILIP MORRIS INTL INC COM 718172109 41 421 SH DFND 375 0 46 PHILLIPS 66 COM 718546104 1297 16102 SH SOLE 15752 0 350 PHILLIPS 66 COM 718546104 19 242 SH DFND 0 0 242 PIMCO ETF TR 1-5 US TIP IDX 72201R205 939 17823 SH SOLE 17423 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32650 321957 SH SOLE 317339 0 4618 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1204 SH DFND 1204 0 0 PIONEER NAT RES CO COM 723787107 241 1300 SH SOLE 1300 0 0 PIONEER NAT RES CO COM 723787107 18 99 SH DFND 0 0 99 PNC FINL SVCS GROUP INC COM 693475105 288 3195 SH SOLE 3195 0 0 PNC FINL SVCS GROUP INC COM 693475105 2 24 SH DFND 0 0 24 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 214 55176 SH SOLE 55176 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 25 6332 SH DFND 6332 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 367 15157 SH SOLE 15157 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320 2698 SH SOLE 2698 0 0 PPG INDS INC COM 693506107 296 2860 SH SOLE 2460 0 400 PPG INDS INC COM 693506107 22 211 SH DFND 200 0 11 PPL CORP COM 69351T106 847 24511 SH SOLE 6511 0 18000 PPL CORP COM 69351T106 1 34 SH DFND 0 0 34 PRAXAIR INC COM 74005P104 6910 57187 SH SOLE 55712 0 1475 PRAXAIR INC COM 74005P104 18 150 SH DFND 150 0 0 PRICE T ROWE GROUP INC COM 74144T108 965 14512 SH SOLE 14512 0 0 PRICE T ROWE GROUP INC COM 74144T108 34 516 SH DFND 500 0 16 PRICELINE GRP INC COM NEW 741503403 249 169 SH SOLE 169 0 0 PRICELINE GRP INC COM NEW 741503403 22 15 SH DFND 0 0 15 PROCTER AND GAMBLE CO COM 742718109 48800 543731 SH SOLE 510259 0 33472 PROCTER AND GAMBLE CO COM 742718109 2524 28119 SH DFND 24355 0 3764 PROLOGIS INC COM 74340W103 1450 27074 SH SOLE 27074 0 0 PROLOGIS INC COM 74340W103 3 49 SH DFND 0 0 49 PUBLIC STORAGE COM 74460D109 23510 105362 SH SOLE 104390 0 972 PUBLIC STORAGE COM 74460D109 225 1009 SH DFND 1000 0 9 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1272 30380 SH SOLE 30330 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 405 SH DFND 369 0 36 PVH CORP COM 693656100 439 3970 SH SOLE 3970 0 0 PVH CORP COM 693656100 20 182 SH DFND 150 0 32 QUALM INC COM 747525103 5518 80549 SH SOLE 74074 0 6475 QUALM INC COM 747525103 48 702 SH DFND 665 0 37 QUEST DIAGNOSTICS INC COM 74834L100 223 2640 SH SOLE 2640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 0 0 20 RAYONIER INC COM 754907103 309 11634 SH SOLE 11634 0 0 RAYTHEON CO COM NEW 755111507 2811 20647 SH SOLE 20647 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 0 0 5 REGENCY CTRS CORP COM 758849103 1126 14533 SH SOLE 13858 0 675 REGIONS FINL CORP NEW COM 7591EP100 1904 192933 SH SOLE 192933 0 0 REGIONS FINL CORP NEW COM 7591EP100 33 3337 SH DFND 2906 0 431 ROCKWELL AUTOMATION INC COM 773903109 523 4274 SH SOLE 4274 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 233 5493 SH SOLE 5493 0 0 ROPER TECHNOLOGIES INC COM 776696106 2997 16425 SH SOLE 16350 0 75 ROPER TECHNOLOGIES INC COM 776696106 83 453 SH DFND 453 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8068 161139 SH SOLE 155529 0 5610 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 4784 SH DFND 834 0 3950 RPM INTL INC COM 749685103 385 7172 SH SOLE 7172 0 0 RPM INTL INC COM 749685103 27 500 SH DFND 500 0 0 S&P GLOBAL INC COM 78409V104 1879 14850 SH SOLE 13350 0 1500 S&P GLOBAL INC COM 78409V104 2 17 SH DFND 0 0 17 SAGE THERAPEUTICS INC COM 78667J108 377 8197 SH SOLE 8197 0 0 SCHLUMBERGER LTD COM 806857108 10635 135240 SH SOLE 122742 0 12498 SCHLUMBERGER LTD COM 806857108 85 1080 SH DFND 944 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238 3295 SH SOLE 3295 0 0 SEMPRA ENERGY COM 816851109 5388 50270 SH SOLE 48815 0 1455 SEMPRA ENERGY COM 816851109 37 347 SH DFND 342 0 5 SHERWIN WILLIAMS CO COM 824348106 1580 5711 SH SOLE 5711 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 778 4014 SH SOLE 3063 0 951 SHIRE PLC SPONSORED ADR 82481R106 3 13 SH DFND 0 0 13 SIMON PPTY GROUP INC NEW COM 828806109 22207 107276 SH SOLE 106888 0 388 SIMON PPTY GROUP INC NEW COM 828806109 127 615 SH DFND 605 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 4477 58801 SH SOLE 58566 0 235 SKYWORKS SOLUTIONS INC COM 83088M102 46 608 SH DFND 500 0 108 SMUCKER J M CO COM NEW 832696405 394 2910 SH SOLE 2910 0 0 SMUCKER J M CO COM NEW 832696405 3 20 SH DFND 0 0 20 SOUTHERN CO COM 842587107 956 18635 SH SOLE 7035 0 11600 SOUTHERN CO COM 842587107 2 40 SH DFND 0 0 40 SOUTHWEST AIRLS CO COM 844741108 328 8423 SH SOLE 8383 0 40 SOUTHWEST AIRLS CO COM 844741108 8 206 SH DFND 84 0 122 SOUTHWEST GAS CORP COM 844895102 699 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 47254 376104 SH SOLE 373096 0 3008 SPDR GOLD TRUST GOLD SHS 78463V107 677 5387 SH DFND 5387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5622 25993 SH SOLE 24787 0 1206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 796 SH SOLE 796 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 378 1340 SH DFND 1340 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 279 5716 SH SOLE 5716 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1800 49018 SH SOLE 49018 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 4910 74073 SH SOLE 73743 0 330 SPDR SERIES TRUST S&P BIOTECH 78464A870 209 3150 SH DFND 3150 0 0 SPECTRA ENERGY CORP COM 847560109 200 4681 SH SOLE 4681 0 0 SPECTRA ENERGY CORP COM 847560109 1 15 SH DFND 0 0 15 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 786 17640 SH SOLE 17640 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20 450 SH DFND 450 0 0 ST JUDE MED INC COM 790849103 271 3400 SH SOLE 3400 0 0 STANLEY BLACK & DECKER INC COM 854502101 3540 28786 SH SOLE 28561 0 225 STANLEY BLACK & DECKER INC COM 854502101 41 330 SH DFND 330 0 0 STARBUCKS CORP COM 855244109 10934 201956 SH SOLE 200786 0 1170 STARBUCKS CORP COM 855244109 134 2484 SH DFND 2300 0 184 STATE STR CORP COM 857477103 20155 289465 SH SOLE 286990 0 2475 STATE STR CORP COM 857477103 85 1223 SH DFND 1187 0 36 STERICYCLE INC COM 858912108 11417 142460 SH SOLE 141450 0 1010 STERICYCLE INC COM 858912108 65 810 SH DFND 800 0 10 STRYKER CORP COM 863667101 2545 21866 SH SOLE 21716 0 150 STRYKER CORP COM 863667101 77 661 SH DFND 661 0 0 SUNCOR ENERGY INC NEW COM 867224107 669 24092 SH SOLE 23492 0 600 SUPERIOR INDS INTL INC COM 868168105 227 7800 SH SOLE 7800 0 0 SVB FINL GROUP COM 78486Q101 2299 20795 SH SOLE 20650 0 145 SVB FINL GROUP COM 78486Q101 61 550 SH DFND 550 0 0 SYMANTEC CORP COM 871503108 2803 111654 SH SOLE 111354 0 300 SYMANTEC CORP COM 871503108 34 1335 SH DFND 1335 0 0 SYNOPSYS INC COM 871607107 1228 20685 SH SOLE 20685 0 0 SYNOPSYS INC COM 871607107 1 24 SH DFND 24 0 0 SYSCO CORP COM 871829107 3143 64122 SH SOLE 59031 0 5091 SYSCO CORP COM 871829107 4 83 SH DFND 0 0 83 TARGET CORP COM 87612E106 739 10754 SH SOLE 10054 0 700 TARGET CORP COM 87612E106 2 33 SH DFND 0 0 33 TCW STRATEGIC INE FUND IN COM 872340104 758 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 744 30590 SH SOLE 30590 0 0 TELEFLEX INC COM 879369106 349 2075 SH SOLE 2075 0 0 TELEFONICA S A SPONSORED ADR 879382208 288 28549 SH SOLE 28549 0 0 TESORO CORP COM 881609101 343 4310 SH SOLE 4310 0 0 TESORO CORP COM 881609101 2 30 SH DFND 0 0 30 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4505 97903 SH SOLE 95203 0 2700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 700 SH DFND 700 0 0 TEXAS INSTRS INC COM 882508104 974 13877 SH SOLE 13877 0 0 TEXAS INSTRS INC COM 882508104 4 60 SH DFND 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 21009 132083 SH SOLE 131088 0 995 THERMO FISHER SCIENTIFIC INC COM 883556102 97 607 SH DFND 600 0 7 TIME WARNER INC COM NEW 887317303 826 10380 SH SOLE 10380 0 0 TIME WARNER INC COM NEW 887317303 3 41 SH DFND 0 0 41 TJX COS INC NEW COM 872540109 72384 967961 SH SOLE 967961 0 0 TJX COS INC NEW COM 872540109 47 623 SH DFND 555 0 68 TORCHMARK CORP COM 891027104 1061 16600 SH SOLE 16600 0 0 TORCHMARK CORP COM 891027104 5 78 SH DFND 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 4264 96038 SH SOLE 95838 0 200 TORTOISE ENERGY INFRA CORP COM 89147L100 16078 522859 SH SOLE 519739 0 3120 TORTOISE ENERGY INFRA CORP COM 89147L100 46 1481 SH DFND 1481 0 0 TORTOISE MLP FD INC COM 89148B101 14061 703387 SH SOLE 695157 0 8230 TORTOISE MLP FD INC COM 89148B101 59 2960 SH DFND 2960 0 0 TOTAL S A SPONSORED ADR 89151E109 726 15221 SH SOLE 12371 0 2850 TRAVELERS PANIES INC COM 89417E109 1920 16760 SH SOLE 15551 0 1209 TRAVELERS PANIES INC COM 89417E109 1 13 SH DFND 0 0 13 TYSON FOODS INC CL A 902494103 1905 25512 SH SOLE 25512 0 0 TYSON FOODS INC CL A 902494103 45 608 SH DFND 373 0 235 ULTA SALON COSMETCS & FRAG I COM 90384S303 11158 46886 SH SOLE 46586 0 300 ULTA SALON COSMETCS & FRAG I COM 90384S303 137 576 SH DFND 531 0 45 UNILEVER N V N Y SHS NEW 904784709 2077 45044 SH SOLE 45044 0 0 UNILEVER PLC SPON ADR NEW 904767704 807 17031 SH SOLE 16916 0 115 UNION PAC CORP COM 907818108 21725 222757 SH SOLE 213222 0 9535 UNION PAC CORP COM 907818108 235 2412 SH DFND 2380 0 32 UNITED PARCEL SERVICE INC CL B 911312106 1631 14916 SH SOLE 14886 0 30 UNITED PARCEL SERVICE INC CL B 911312106 1 10 SH DFND 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 30359 298811 SH SOLE 294000 0 4811 UNITED TECHNOLOGIES CORP COM 913017109 538 5296 SH DFND 2929 0 2367 UNITEDHEALTH GROUP INC COM 91324P102 1277 9122 SH SOLE 8572 0 550 UNITEDHEALTH GROUP INC COM 91324P102 63 453 SH DFND 400 0 53 UNIVERSAL HLTH SVCS INC CL B 913903100 473 3840 SH SOLE 3840 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 21 168 SH DFND 157 0 11 UNUM GROUP COM 91529Y106 212 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 3 90 SH DFND 0 0 90 US BANCORP DEL COM NEW 902973304 20755 483908 SH SOLE 452832 0 31076 US BANCORP DEL COM NEW 902973304 156 3634 SH DFND 3436 0 198 V F CORP COM 918204108 5188 92563 SH SOLE 91803 0 760 V F CORP COM 918204108 0 1 SH DFND 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 7916 149355 SH SOLE 148090 0 1265 VALERO ENERGY CORP NEW COM 91913Y100 146 2764 SH DFND 2753 0 11 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1007 17968 SH SOLE 16802 0 1166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15740 79218 SH SOLE 78286 0 932 VANGUARD INDEX FDS REIT ETF 922908553 51469 593371 SH SOLE 587311 0 6060 VANGUARD INDEX FDS SM CP VAL ETF 922908611 811 7325 SH SOLE 7325 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 349 4006 SH SOLE 4006 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2006 18018 SH SOLE 17754 0 264 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1055 5310 SH DFND 5310 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1372 15813 SH DFND 15663 0 150 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22134 487203 SH SOLE 481615 0 5588 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15058 400163 SH SOLE 376922 0 23241 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 358 7880 SH DFND 7880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 762 20257 SH DFND 20257 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 66318 1335716 SH SOLE 1314828 0 20888 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1393 28058 SH DFND 28058 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 867 10758 SH SOLE 10758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 554 6100 SH SOLE 6100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 769 8325 SH SOLE 8325 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 478 5696 SH SOLE 5696 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 261 3110 SH DFND 3110 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3247 86793 SH SOLE 22682 0 64111 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 60 1606 SH DFND 1606 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5568 77178 SH SOLE 76594 0 584 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 548 4362 SH SOLE 4362 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 317 3241 SH SOLE 3241 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1936 SH SOLE 1936 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5398 44844 SH SOLE 44844 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 882 8252 SH SOLE 8252 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3383 31629 SH SOLE 31277 0 352 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3555 37663 SH SOLE 37082 0 581 VANGUARD WORLD FDS TELCOMM ETF 92204A884 9 100 SH DFND 100 0 0 VARIAN MED SYS INC COM 92220P105 2011 20205 SH SOLE 19575 0 630 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 0 0 10 VERIZON MUNICATIONS INC COM 92343V104 14843 285558 SH SOLE 266631 0 18927 VERIZON MUNICATIONS INC COM 92343V104 313 6031 SH DFND 3246 0 2785 VISA INC COM CL A 92826C839 1594 19276 SH SOLE 18876 0 400 VISA INC COM CL A 92826C839 47 568 SH DFND 176 0 392 VODAFONE GROUP PLC NEW SPNSR ADR SPNSR ADR NO PAR 92857W308 354 12160 SH SOLE 11846 0 314 VOYA FINL INC COM 929089100 1812 62879 SH SOLE 62021 0 858 VOYA FINL INC COM 929089100 35 1214 SH DFND 1214 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1095 91175 SH SOLE 91175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4879 60516 SH SOLE 53216 0 7300 WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1127 SH DFND 1100 0 27 WAL-MART STORES INC COM 931142103 6119 84847 SH SOLE 74416 0 10431 WAL-MART STORES INC COM 931142103 2 32 SH DFND 0 0 32 WASHINGTON TR BANCORP COM 940610108 734 18250 SH SOLE 18250 0 0 WEC ENERGY GROUP INC COM 92939U106 898 14991 SH SOLE 14991 0 0 WEC ENERGY GROUP INC COM 92939U106 72 1205 SH DFND 1074 0 131 WELLS FARGO & CO NEW COM 949746101 21412 483554 SH SOLE 448653 0 34901 WELLS FARGO & CO NEW COM 949746101 279 6304 SH DFND 6061 0 243 WESTROCK CO COM 96145D105 625 12890 SH SOLE 3300 0 9590 WEYERHAEUSER CO COM 962166104 1756 54972 SH SOLE 54828 0 144 WEYERHAEUSER CO COM 962166104 72 2265 SH DFND 0 0 2265 WHOLE FOODS MKT INC COM 966837106 417 14713 SH SOLE 14713 0 0 WHOLE FOODS MKT INC COM 966837106 2 66 SH DFND 0 0 66 WISDOMTREE TR HIGH DIV FD 97717W208 509 7658 SH SOLE 7658 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3055 49785 SH SOLE 49785 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 54 875 SH DFND 875 0 0 WISDOMTREE TR GLB EX US RL EST GLB US RL EST 97717W331 3425 118952 SH SOLE 118652 0 300 WISDOMTREE TR GLB EX US RL EST GLB US RL EST 97717W331 56 1946 SH DFND 1946 0 0 XCEL ENERGY INC COM 98389B100 276 6701 SH SOLE 6251 0 450 XCEL ENERGY INC COM 98389B100 5 113 SH DFND 0 0 113 YAHOO INC COM 984332106 218 5050 SH SOLE 5050 0 0 YAHOO INC COM 984332106 7 164 SH DFND 0 0 164 YUM BRANDS INC COM 988498101 1276 14049 SH SOLE 14049 0 0 YUM BRANDS INC COM 988498101 28 307 SH DFND 300 0 7 ZIMMER BIOMET HLDGS INC COM 98956P102 1516 11661 SH SOLE 9786 0 1875 ZIMMER BIOMET HLDGS INC COM 98956P102 39 300 SH DFND 300 0 0