0001140361-17-006404.txt : 20170214 0001140361-17-006404.hdr.sgml : 20170214 20170214084154 ACCESSION NUMBER: 0001140361-17-006404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602751 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 12-31-2016 12-31-2016 FIDUCIARY TRUST CO

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

13F HOLDINGS REPORT 028-00471 N Kelly P. Hollister 617-574-3417 /s/ Kelly P. Hollister Boston MA 02-13-2017 1 757 3086193 false 1 Fiduciary Trust Company of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 25788 144412 SH SOLE 132809 0 11603 3M CO COM 88579Y101 336 1881 SH DFND 1 1881 0 0 ABBOTT LABS COM 002824100 15573 405440 SH SOLE 396569 0 8871 ABBOTT LABS COM 002824100 296 7696 SH DFND 1 804 0 6892 ABBVIE INC COM 00287Y109 19634 313544 SH SOLE 306218 0 7326 ABBVIE INC COM 00287Y109 306 4890 SH DFND 1 604 0 4286 ABERDEEN ASIA-PACIFIC INCOM COM 003009107 56 12045 SH SOLE 11500 0 545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1269 10830 SH SOLE 10830 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 22 SH DFND 1 0 0 22 ADOBE SYS INC COM 00724F101 221 2145 SH SOLE 2145 0 0 ADOBE SYS INC COM 00724F101 19 181 SH DFND 1 150 0 31 AETNA INC NEW COM 00817Y108 1882 15175 SH SOLE 10975 0 4200 AETNA INC NEW COM 00817Y108 33 269 SH DFND 1 234 0 35 AFLAC INC COM 001055102 1889 27139 SH SOLE 23564 0 3575 AFLAC INC COM 001055102 4 54 SH DFND 1 0 0 54 AIR PRODS & CHEMS INC COM 009158106 10871 75590 SH SOLE 74965 0 625 AIR PRODS & CHEMS INC COM 009158106 327 2271 SH DFND 1 483 0 1788 AKAMAI TECHNOLOGIES INC COM 00971T101 524 7853 SH SOLE 7853 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 143 SH DFND 1 0 0 143 ALPS ETS TR ALERIAN MLP 00162Q866 865 68624 SH SOLE 66193 0 2431 ALPS ETS TR ALERIAN MLP 00162Q866 3 200 SH DFND 1 200 0 0 ALLERGAN PLC SHS G0177J108 774 3687 SH SOLE 2870 0 817 ALLERGAN PLC SHS G0177J108 3 15 SH DFND 1 0 0 15 ALLSTATE CORP COM 020002101 3171 42779 SH SOLE 42279 0 500 ALLSTATE CORP COM 020002101 164 2211 SH DFND 1 2181 0 30 ALPHABET INC CAP STK CL A 02079K305 26858 33892 SH SOLE 33216 0 676 ALPHABET INC CAP STK CL A 02079K305 758 957 SH DFND 1 791 0 166 ALPHABET INC CAP STK CL C 02079K107 22439 29073 SH SOLE 28828 0 245 ALPHABET INC CAP STK CL C 02079K107 431 558 SH DFND 1 541 0 17 ALTRIA GROUP INC COM 02209S103 5686 84088 SH SOLE 50188 0 33900 ALTRIA GROUP INC COM 02209S103 51 757 SH DFND 1 500 0 257 AMAZON COM INC COM 023135106 20706 27613 SH SOLE 26778 0 835 AMAZON COM INC COM 023135106 482 643 SH DFND 1 503 0 140 AMDOCS LTD SHS G02602103 296 5081 SH SOLE 4434 0 647 AMDOCS LTD SHS G02602103 17 300 SH DFND 1 300 0 0 AMERICAN ELEC PWR INC COM 025537101 4264 67722 SH SOLE 66730 0 992 AMERICAN ELEC PWR INC COM 025537101 61 973 SH DFND 1 926 0 47 AMERICAN EXPRESS CO COM 025816109 4725 63777 SH SOLE 63577 0 200 AMERICAN EXPRESS CO COM 025816109 257 3463 SH DFND 1 1793 0 1670 AMERICAN INTL GROUP INC COM NEW 026874784 3743 57309 SH SOLE 56672 0 637 AMERICAN INTL GROUP INC COM NEW 026874784 70 1078 SH DFND 1 1063 0 15 AMERICAN TOWER CORP NEW COM 03027X100 12189 115338 SH SOLE 114338 0 1000 AMERICAN TOWER CORP NEW COM 03027X100 62 583 SH DFND 1 550 0 33 AMERICAN WTR WKS CO INC NEW COM 030420103 256 3532 SH SOLE 3532 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 50 SH DFND 1 0 0 50 AMERIPRISE FINL INC COM 03076C106 269 2424 SH SOLE 2424 0 0 AMERIPRISE FINL INC COM 03076C106 2 16 SH DFND 1 0 0 16 AMGEN INC COM 031162100 10524 71982 SH SOLE 71827 0 155 AMGEN INC COM 031162100 149 1017 SH DFND 1 929 0 88 AMPHENOL CORP NEW CL A 032095101 12513 186201 SH SOLE 165176 0 21025 AMPHENOL CORP NEW CL A 032095101 66 980 SH DFND 1 950 0 30 ANADARKO PETE CORP COM 032511107 1273 18253 SH SOLE 17783 0 470 ANADARKO PETE CORP COM 032511107 9 132 SH DFND 1 0 0 132 ANALOG DEVICES INC COM 032654105 4701 64736 SH SOLE 61251 0 3485 ANALOG DEVICES INC COM 032654105 2 22 SH DFND 1 0 0 22 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3986 37808 SH SOLE 37458 0 350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 23 SH DFND 1 23 0 0 ANTHEM INC COM 036752103 535 3719 SH SOLE 3719 0 0 ANTHEM INC COM 036752103 1 6 SH DFND 1 0 0 6 APACHE CORP COM 037411105 1476 23261 SH SOLE 9426 0 13835 APACHE CORP COM 037411105 8 122 SH DFND 1 41 0 81 APPLE INC COM 037833100 75582 652579 SH SOLE 626635 0 25944 APPLE INC COM 037833100 1898 16384 SH DFND 1 14957 0 1427 AQUA AMERICA INC COM 03836W103 433 14406 SH SOLE 14406 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 797 17448 SH SOLE 17448 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH DFND 1 71 0 13 AT&T INC COM 00206R102 13928 327492 SH SOLE 320382 0 7110 AT&T INC COM 00206R102 214 5036 SH DFND 1 4743 0 293 AUTODESK INC COM 052769106 641 8664 SH SOLE 8664 0 0 AUTODESK INC COM 052769106 1 19 SH DFND 1 0 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 15606 151838 SH SOLE 148822 0 3016 AUTOMATIC DATA PROCESSING IN COM 053015103 237 2308 SH DFND 1 1297 0 1011 AVALONBAY CMNTYS INC COM 053484101 717 4047 SH SOLE 2947 0 1100 AVALONBAY CMNTYS INC COM 053484101 3 19 SH DFND 1 0 0 19 BALL CORP COM 058498106 1410 18778 SH SOLE 18778 0 0 BALL CORP COM 058498106 5 68 SH DFND 1 66 0 2 BANK AMER CORP COM 060505104 3626 164068 SH SOLE 124134 0 39934 BANK AMER CORP COM 060505104 10 463 SH DFND 1 0 0 463 BAR HBR BANKSHARES COM 066849100 267 5650 SH SOLE 5650 0 0 BAXTER INTL INC COM 071813109 994 22410 SH SOLE 21210 0 1200 BAXTER INTL INC COM 071813109 1 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EMERSON ELEC CO COM 291011104 227 4077 SH DFND 1 1000 0 3077 ENERGIZER HLDGS INC NEW COM 29272W109 219 4915 SH SOLE 0 0 4915 ENTERGY CORP NEW COM 29364G103 1806 24577 SH SOLE 24277 0 300 ENTERGY CORP NEW COM 29364G103 0 5 SH DFND 1 0 0 5 ENTERPRISE PRODS PARTNERS L COM 293792107 990 36617 SH SOLE 29267 0 7350 EOG RES INC COM 26875P101 5481 54213 SH SOLE 53548 0 665 EOG RES INC COM 26875P101 113 1119 SH DFND 1 950 0 169 EQT CORP COM 26884L109 4122 63020 SH SOLE 61920 0 1100 EQT CORP COM 26884L109 16 241 SH DFND 1 200 0 41 EQUIFAX INC COM 294429105 4748 40163 SH SOLE 39895 0 268 EQUIFAX INC COM 294429105 180 1523 SH DFND 1 1510 0 13 EQUITY RESIDENTIAL SH BEN INT 29476L107 5807 90234 SH SOLE 88359 0 1875 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 30 SH DFND 1 0 0 30 ESSEX PPTY TR INC COM 297178105 442 1900 SH SOLE 1900 0 0 ESSEX PPTY TR INC COM 297178105 6 27 SH DFND 1 0 0 27 LAUDER ESTEE COS INC CL A 518439104 216 2825 SH SOLE 825 0 2000 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 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SACHS GROUP INC COM 38141G104 10126 42289 SH SOLE 42064 0 225 GOLDMAN SACHS GROUP INC COM 38141G104 293 1223 SH DFND 1 1223 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 406 13168 SH SOLE 12968 0 200 GOODYEAR TIRE & RUBR CO COM 382550101 21 678 SH DFND 1 600 0 78 GRACO INC COM 384109104 333 4004 SH SOLE 4004 0 0 GRACO INC COM 384109104 10 123 SH DFND 1 123 0 0 GRAINGER W W INC COM 384802104 2599 11190 SH SOLE 10190 0 1000 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 3802 133639 SH SOLE 132764 0 875 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 166 5832 SH DFND 1 5832 0 0 HALLIBURTON CO COM 406216101 2479 45827 SH SOLE 45827 0 0 HALLIBURTON CO COM 406216101 66 1213 SH DFND 1 1110 0 103 HCP INC COM 40414L109 2942 98999 SH SOLE 98999 0 0 HCP INC COM 40414L109 0 7 SH DFND 1 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1217 52611 SH SOLE 42961 0 9650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 121 SH DFND 1 0 0 121 HEXCEL CORP NEW COM 428291108 1523 29600 SH SOLE 28950 0 650 HOLOGIC INC COM 436440101 262 6520 SH SOLE 6520 0 0 HOLOGIC INC COM 436440101 26 658 SH DFND 1 600 0 58 HOME DEPOT INC COM 437076102 37963 283137 SH SOLE 277104 0 6033 HOME DEPOT INC COM 437076102 451 3363 SH DFND 1 2129 0 1234 HONEYWELL INTL INC COM 438516106 3383 29205 SH SOLE 29205 0 0 HONEYWELL INTL INC COM 438516106 60 516 SH DFND 1 500 0 16 HOOPER HOLMES INC COM NEW 439104209 67 81623 SH SOLE 81623 0 0 HORMEL FOODS CORP COM 440452100 1305 37480 SH SOLE 37480 0 0 HORMEL FOODS CORP COM 440452100 5 152 SH DFND 1 0 0 152 HP INC COM 40434L105 1065 71734 SH SOLE 71084 0 650 HP INC COM 40434L105 1 35 SH DFND 1 0 0 35 HUNTINGTON INGALLS INDS INC COM 446413106 1037 5632 SH SOLE 5632 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 190 SH DFND 1 190 0 0 IDEXX LABS INC COM 45168D104 3466 29557 SH SOLE 29247 0 310 IDEXX LABS INC COM 45168D104 55 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 14970 122241 SH SOLE 120710 0 1531 ILLINOIS TOOL WKS INC COM 452308109 120 976 SH DFND 1 971 0 5 INDEPENDENT BANK CORP MASS COM 453836108 260 3687 SH SOLE 3687 0 0 INGERSOLL-RAND PLC SHS G47791101 240 3204 SH SOLE 3204 0 0 INTEL CORP COM 458140100 25235 695742 SH SOLE 585505 0 110237 INTEL CORP COM 458140100 293 8087 SH DFND 1 4727 0 3360 INTERNATIONAL BUSINESS MACHS COM 459200101 20173 121529 SH SOLE 105485 0 16044 INTERNATIONAL BUSINESS MACHS COM 459200101 137 826 SH DFND 1 250 0 576 INTL PAPER CO COM 460146103 299 5636 SH SOLE 5636 0 0 INTUIT COM 461202103 505 4404 SH SOLE 4404 0 0 INTUIT COM 461202103 4 35 SH DFND 1 30 0 5 IRON MTN INC NEW COM 46284V101 961 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 I SHARES TR 1-3 YR CR BD ETF 464288646 117959 1124060 SH SOLE 1099334 0 24726 I SHARES TR 1-3 YR CR BD ETF 464288646 1184 11278 SH DFND 1 11278 0 0 I SHARES TR 1-3 YR TR BD ETF 464287457 3686 43642 SH SOLE 42762 0 880 I SHARES TR 1-3 YR TR BD ETF 464287457 258 3051 SH DFND 1 3051 0 0 I SHARES TR 7-10 Y TR BD ETF 464287440 131 1250 SH SOLE 1000 0 250 I SHARES TR 7-10 Y TR BD ETF 464287440 537 5119 SH DFND 1 5119 0 0 I SHARES TR INTRM GOV/CR ETF 464288612 80300 730994 SH SOLE 716014 0 14980 I SHARES TR INTRM GOV/CR ETF 464288612 3345 30447 SH DFND 1 30257 0 190 I SHARES TR TIPS BD ETF 464287176 1373 12136 SH SOLE 11336 0 800 I SHARES TR COHEN&STEER REIT 464287564 13552 136006 SH SOLE 132815 0 3191 I SHARES TR COHEN&STEER REIT 464287564 249 2494 SH DFND 1 2494 0 0 I SHARES TR CORE S&P500 ETF 464287200 195244 867790 SH SOLE 860444 0 7346 I SHARES TR CORE S&P500 ETF 464287200 3392 15078 SH DFND 1 15078 0 0 I SHARES TR CORE S&P MCP ETF 464287507 2386 14431 SH SOLE 14407 0 24 I SHARES TR CORE S&P SCP ETF 464287804 2203 16017 SH SOLE 16017 0 0 I SHARES TR CORE S&P SCP ETF 464287804 552 4012 SH DFND 1 4012 0 0 ISHARES TR CORE US AGGBD ET 464287226 2673 24737 SH SOLE 11264 0 13473 ISHARES TR SELECT DIVID ETF 464287168 642 7248 SH SOLE 7248 0 0 ISHARES TR INTL SEL DIV ETF 464288448 222 7506 SH SOLE 7506 0 0 ISHARES GOLD TRUST ISHARES 464285105 4517 407709 SH SOLE 406358 0 1351 ISHARES GOLD TRUST ISHARES 464285105 164 14801 SH DFND 1 14801 0 0 ISHARES TR IBOXX HI YD ETF 464288513 444 5135 SH SOLE 5135 0 0 ISHARES TR IBOXX HI YD ETF 464288513 535 6183 SH DFND 1 6183 0 0 ISHARES TR IBOXX INV CP ETF 464287242 290 2473 SH SOLE 2473 0 0 ISHARES TR MSCI ACWI EX US 464288240 9366 232568 SH SOLE 232081 0 487 ISHARES TR MSCI ACWI EX US 464288240 523 12987 SH DFND 1 12987 0 0 ISHARES TR MSCI ACWI ETF 464288257 1098 18560 SH SOLE 18560 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1606 29243 SH SOLE 29243 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 29 534 SH DFND 1 534 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2687 42193 SH SOLE 42118 0 75 ISHARES TR EAFE GRWTH ETF 464288885 42 662 SH DFND 1 662 0 0 ISHARES TR MSCI EAFE ETF 464287465 2839 49175 SH SOLE 26544 0 22631 ISHARES TR EAFE VALUE ETF 464288877 5109 108120 SH SOLE 106202 0 1918 ISHARES TR EAFE VALUE ETF 464288877 126 2664 SH DFND 1 2664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16357 467221 SH SOLE 462073 0 5148 ISHARES TR MSCI EMG MKT ETF 464287234 258 7357 SH DFND 1 7357 0 0 ISHARES TR MSCI EURZONE ETF 464286608 59487 1719290 SH SOLE 1696879 0 22411 ISHARES TR MSCI EURZONE ETF 464286608 525 15169 SH DFND 1 14699 0 470 ISHARES TR NASDQ BIOTEC ETF 464287556 3090 11642 SH SOLE 11592 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 2041 18221 SH SOLE 18221 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8468 55007 SH SOLE 54724 0 283 ISHARES TR RUS 2000 GRW ETF 464287648 39 251 SH DFND 1 251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3387 25114 SH SOLE 25114 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 98 728 SH DFND 1 728 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 41176 346192 SH SOLE 341524 0 4668 ISHARES TR RUS 2000 VAL ETF 464287630 385 3236 SH DFND 1 3236 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3473 26113 SH SOLE 0 0 26113 ISHARES TR RUS MD CP GR ETF 464287481 261 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 713 3989 SH SOLE 3989 0 0 ISHARES TR S&P 100 ETF 464287101 696 7013 SH SOLE 0 0 7013 JANUS CAP GROUP INC COM 47102X105 185 13970 SH SOLE 12800 0 1170 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 314 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 48434 420399 SH SOLE 410386 0 10013 JOHNSON & JOHNSON COM 478160104 1596 13849 SH DFND 1 12365 0 1484 JOHNSON CTLS INTL PLC SHS G51502105 561 13629 SH SOLE 13462 0 167 JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH DFND 1 0 0 25 JPMORGAN CHASE & CO COM 46625H100 25177 291773 SH SOLE 263797 0 27976 JPMORGAN CHASE & CO COM 46625H100 792 9174 SH DFND 1 3928 0 5246 KELLOGG CO COM 487836108 262 3560 SH SOLE 3560 0 0 KELLOGG CO COM 487836108 1 14 SH DFND 1 0 0 14 KEMPER CORP DEL COM 488401100 203 4590 SH SOLE 4590 0 0 KEYCORP NEW COM 493267108 4779 261600 SH SOLE 261600 0 0 KEYCORP NEW COM 493267108 56 3062 SH DFND 1 2800 0 262 KIMBERLY CLARK CORP COM 494368103 3653 32007 SH SOLE 31632 0 375 KIMBERLY CLARK CORP COM 494368103 19 170 SH DFND 1 165 0 5 KIMCO RLTY CORP COM 49446R109 260 10325 SH SOLE 8725 0 1600 KIMCO RLTY CORP COM 49446R109 2 81 SH DFND 1 0 0 81 KINDER MORGAN INC DEL COM 49456B101 352 17011 SH SOLE 17011 0 0 KINDER MORGAN INC DEL COM 49456B101 3 161 SH DFND 1 0 0 161 KIRBY CORP COM 497266106 367 5515 SH SOLE 5515 0 0 KRAFT HEINZ CO COM 500754106 1119 12812 SH SOLE 4994 0 7818 KRAFT HEINZ CO COM 500754106 12 142 SH DFND 1 0 0 142 LAM RESEARCH CORP COM 512807108 211 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 3 24 SH DFND 1 0 0 24 LEAR CORP COM NEW 521865204 999 7550 SH SOLE 7550 0 0 LEAR CORP COM NEW 521865204 20 150 SH DFND 1 150 0 0 LEMAITRE VASCULAR INC COM 525558201 365 14407 SH SOLE 14407 0 0 LIMELIGHT NETWORKS INC COM 53261M104 109 43369 SH SOLE 43369 0 0 LINCOLN NATIONAL CORP IND COM 534187109 1351 20386 SH SOLE 20386 0 0 LINCOLN NATIONAL CORP IND COM 534187109 1 18 SH DFND 1 0 0 18 LINEAR TECHNOLOGY CORP COM 535678106 252 4048 SH SOLE 4048 0 0 LINEAR TECHNOLOGY CORP COM 535678106 68 1085 SH DFND 1 932 0 153 LOCKHEED MARTIN CORP COM 539830109 968 3874 SH SOLE 3874 0 0 LOWES COS INC COM 548661107 9126 128321 SH SOLE 125895 0 2426 LOWES COS INC COM 548661107 60 839 SH DFND 1 825 0 14 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3375 39345 SH SOLE 38960 0 385 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 100 1163 SH DFND 1 1158 0 5 M & T BK CORP COM 55261F104 6423 41058 SH SOLE 40508 0 550 M & T BK CORP COM 55261F104 37 234 SH DFND 1 210 0 24 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 644 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 464 26834 SH SOLE 26834 0 0 MARATHON OIL CORP COM 565849106 5 282 SH DFND 1 0 0 282 MARATHON PETE CORP COM 56585A102 3180 63167 SH SOLE 63167 0 0 MARATHON PETE CORP COM 56585A102 18 355 SH DFND 1 300 0 55 MARRIOTT INTL INC NEW CL A 571903202 917 11087 SH SOLE 8387 0 2700 MARRIOTT INTL INC NEW CL A 571903202 163 1966 SH DFND 1 0 0 1966 MARSH & MCLENNAN COS INC COM 571748102 846 12518 SH SOLE 12518 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 1 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 302 1365 SH SOLE 1365 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH DFND 1 0 0 27 MASCO CORP COM 574599106 217 6869 SH SOLE 6869 0 0 MASCO CORP COM 574599106 3 96 SH DFND 1 0 0 96 MASTERCARD INCORPORATED CL A 57636Q104 704 6820 SH SOLE 6820 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 122 SH DFND 1 0 0 122 MCDONALDS CORP COM 580135101 20763 170576 SH SOLE 164776 0 5800 MCDONALDS CORP COM 580135101 203 1667 SH DFND 1 194 0 1473 MCKESSON CORP COM 58155Q103 571 4066 SH SOLE 3856 0 210 MDU RES GROUP INC COM 552690109 230 8000 SH SOLE 8000 0 0 MEDTRONIC PLC SHS G5960L103 2297 32242 SH SOLE 32242 0 0 MEDTRONIC PLC SHS G5960L103 96 1342 SH DFND 1 0 0 1342 MERCK & CO INC COM 58933Y105 24555 417105 SH SOLE 374791 0 42314 MERCK & CO INC COM 58933Y105 274 4652 SH DFND 1 4636 0 16 METLIFE INC COM 59156R108 386 7170 SH SOLE 7035 0 135 METLIFE INC COM 59156R108 1 11 SH DFND 1 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 25162 60116 SH SOLE 59590 0 526 METTLER TOLEDO INTERNATIONAL COM 592688105 172 410 SH DFND 1 410 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 543 12635 SH SOLE 12635 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 17 392 SH DFND 1 300 0 92 MICROCHIP TECHNOLOGY INC COM 595017104 1575 24550 SH SOLE 20550 0 4000 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 60942 980714 SH SOLE 957983 0 22731 MICROSOFT CORP COM 594918104 673 10836 SH DFND 1 9771 0 1065 MIDDLEBY CORP COM 596278101 226 1752 SH SOLE 1752 0 0 MONDELEZ INTL INC CL A 609207105 1951 44001 SH SOLE 16542 0 27459 MONDELEZ INTL INC CL A 609207105 48 1088 SH DFND 1 1000 0 88 MONSANTO CO NEW COM 61166W101 988 9392 SH SOLE 9392 0 0 MONSANTO CO NEW COM 61166W101 1 5 SH DFND 1 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 206 4640 SH SOLE 4640 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 13 294 SH DFND 1 0 0 294 MOODYS CORP COM 615369105 885 9393 SH SOLE 9393 0 0 MOODYS CORP COM 615369105 1 10 SH DFND 1 0 0 10 MORGAN STANLEY COM NEW 617446448 2352 55672 SH SOLE 55672 0 0 MORGAN STANLEY COM NEW 617446448 56 1323 SH DFND 1 1300 0 23 MURPHY OIL CORP COM 626717102 405 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 47 SH DFND 1 0 0 47 MYOKARDIA INC COM 62857M105 370 28554 SH SOLE 28554 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3110 83059 SH SOLE 78649 0 4410 NATIONAL OILWELL VARCO INC COM 637071101 13 357 SH DFND 1 300 0 57 NETFLIX INC COM 64110L106 374 3020 SH SOLE 3020 0 0 NETFLIX INC COM 64110L106 21 173 SH DFND 1 0 0 173 NEWELL BRANDS INC COM 651229106 259 5791 SH SOLE 1891 0 3900 NEWELL BRANDS INC COM 651229106 1 19 SH DFND 1 0 0 19 NEWMARKET CORP COM 651587107 420 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 8620 72162 SH SOLE 69562 0 2600 NEXTERA ENERGY INC COM 65339F101 162 1357 SH DFND 1 1320 0 37 NIKE INC CL B 654106103 9874 194249 SH SOLE 189182 0 5067 NIKE INC CL B 654106103 311 6125 SH DFND 1 6034 0 91 NORFOLK SOUTHERN CORP COM 655844108 938 8678 SH SOLE 8678 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 29 SH DFND 1 0 0 29 NORTHERN TR CORP COM 665859104 3341 37514 SH SOLE 37304 0 210 NORTHERN TR CORP COM 665859104 47 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1127 4844 SH SOLE 4844 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 10407 142876 SH SOLE 135451 0 7425 NOVO-NORDISK A S ADR 670100205 8983 250489 SH SOLE 231014 0 19475 NOVO-NORDISK A S ADR 670100205 109 3026 SH DFND 1 3026 0 0 NUCOR CORP COM 670346105 404 6787 SH SOLE 6787 0 0 NUCOR CORP COM 670346105 0 5 SH DFND 1 0 0 5 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 220 24870 SH SOLE 24870 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1762 24735 SH SOLE 24735 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 605 SH DFND 1 600 0 5 OMNICOM GROUP INC COM 681919106 404 4743 SH SOLE 3912 0 831 OMNICOM GROUP INC COM 681919106 1 6 SH DFND 1 0 0 6 ORACLE CORP COM 68389X105 7071 183910 SH SOLE 181737 0 2173 ORACLE CORP COM 68389X105 367 9555 SH DFND 1 2611 0 6944 PACCAR INC COM 693718108 1023 16015 SH SOLE 16015 0 0 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 673 7937 SH SOLE 7937 0 0 PALO ALTO NETWORKS INC COM 697435105 251 2009 SH SOLE 2009 0 0 PARKER-HANNIFIN CORP COM 701094104 709 5065 SH SOLE 5065 0 0 PAYCHEX INC COM 704326107 453 7448 SH SOLE 7448 0 0 PAYCHEX INC COM 704326107 50 821 SH DFND 1 801 0 20 PAYPAL HLDGS INC COM 70450Y103 360 9132 SH SOLE 8732 0 400 PAYPAL HLDGS INC COM 70450Y103 9 223 SH DFND 1 0 0 223 PEOPLES UNITED FINANCIAL INC COM 712704105 250 12924 SH SOLE 12924 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH DFND 1 0 0 210 PEPSICO INC COM 713448108 40712 389108 SH SOLE 380868 0 8240 PEPSICO INC COM 713448108 451 4310 SH DFND 1 4273 0 37 PERRIGO CO PLC SHS G97822103 478 5742 SH SOLE 5742 0 0 PERRIGO CO PLC SHS G97822103 4 46 SH DFND 1 25 0 21 PFIZER INC COM 717081103 17759 546760 SH SOLE 489825 0 56935 PFIZER INC COM 717081103 668 20574 SH DFND 1 15408 0 5166 PHILIP MORRIS INTL INC COM 718172109 5481 59903 SH SOLE 37189 0 22714 PHILIP MORRIS INTL INC COM 718172109 37 401 SH DFND 1 375 0 26 PHILLIPS 66 COM 718546104 1476 17077 SH SOLE 16727 0 350 PHILLIPS 66 COM 718546104 21 242 SH DFND 1 0 0 242 PIMCO ETF TR 1-5 US TIP IDX 72201R205 907 17287 SH SOLE 16887 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44504 439202 SH SOLE 436628 0 2574 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 122 1204 SH DFND 1 1204 0 0 PNC FINL SVCS GROUP INC COM 693475105 376 3212 SH SOLE 3212 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 24 SH DFND 1 0 0 24 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 519 4378 SH SOLE 4378 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 11903 509560 SH SOLE 508773 0 787 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 525 22482 SH DFND 1 22482 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 122 33106 SH SOLE 33106 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 18 4999 SH DFND 1 4999 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 391 15157 SH SOLE 15157 0 0 PPG INDS INC COM 693506107 267 2820 SH SOLE 2470 0 350 PPG INDS INC COM 693506107 20 206 SH DFND 1 200 0 6 PPL CORP COM 69351T106 858 25191 SH SOLE 6511 0 18680 PPL CORP COM 69351T106 2 50 SH DFND 1 0 0 50 PRAXAIR INC COM 74005P104 6665 56872 SH SOLE 55397 0 1475 PRAXAIR INC COM 74005P104 18 150 SH DFND 1 150 0 0 PRICE T ROWE GROUP INC COM 74144T108 877 11657 SH SOLE 11657 0 0 PRICE T ROWE GROUP INC COM 74144T108 16 207 SH DFND 1 200 0 7 PRICELINE GRP INC COM NEW 741503403 248 169 SH SOLE 169 0 0 PRICELINE GRP INC COM NEW 741503403 22 15 SH DFND 1 0 0 15 PROCTER & GAMBLE CO COM 742718109 45085 536216 SH SOLE 503241 0 32975 PROCTER & GAMBLE CO COM 742718109 2362 28093 SH DFND 1 24355 0 3738 PROLOGIS INC COM 74340W103 1538 29140 SH SOLE 29140 0 0 PROLOGIS INC COM 74340W103 24 461 SH DFND 1 412 0 49 PRUDENTIAL FINL INC COM 744320102 1483 14255 SH SOLE 14255 0 0 PRUDENTIAL FINL INC COM 744320102 46 439 SH DFND 1 431 0 8 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1062 24204 SH SOLE 24154 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 395 SH DFND 1 369 0 26 PUBLIC STORAGE COM 74460D109 22071 98753 SH SOLE 97781 0 972 PUBLIC STORAGE COM 74460D109 226 1009 SH DFND 1 1000 0 9 PVH CORP COM 693656100 198 2199 SH SOLE 2199 0 0 PVH CORP COM 693656100 3 37 SH DFND 1 0 0 37 QUALCOMM INC COM 747525103 4896 75092 SH SOLE 68617 0 6475 QUALCOMM INC COM 747525103 46 702 SH DFND 1 665 0 37 QUEST DIAGNOSTICS INC COM 74834L100 243 2640 SH SOLE 2640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 1 0 0 20 RAYTHEON CO COM NEW 755111507 2950 20772 SH SOLE 20772 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 976 14158 SH SOLE 13483 0 675 REGIONS FINL CORP NEW COM 7591EP100 2153 149934 SH SOLE 149934 0 0 REGIONS FINL CORP NEW COM 7591EP100 44 3031 SH DFND 1 2600 0 431 ROCKWELL AUTOMATION INC COM 773903109 558 4155 SH SOLE 4155 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 212 5493 SH SOLE 5493 0 0 ROPER TECHNOLOGIES INC COM 776696106 2351 12842 SH SOLE 12767 0 75 ROPER TECHNOLOGIES INC COM 776696106 20 108 SH DFND 1 103 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8375 154011 SH SOLE 149425 0 4586 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 260 4774 SH DFND 1 834 0 3940 RPM INTL INC COM 749685103 386 7172 SH SOLE 7172 0 0 S&P GLOBAL INC COM 78409V104 1543 14350 SH SOLE 12850 0 1500 S&P GLOBAL INC COM 78409V104 2 17 SH DFND 1 0 0 17 ISHARES TR NA TEC-SFTWR ETF 464287515 5933 54504 SH SOLE 53744 0 760 SAGE THERAPEUTICS INC COM 78667J108 419 8197 SH SOLE 8197 0 0 SCHEIN HENRY INC COM 806407102 307 2025 SH SOLE 825 0 1200 SCHEIN HENRY INC COM 806407102 0 2 SH DFND 1 0 0 2 SCHLUMBERGER LTD COM 806857108 11182 133195 SH SOLE 120947 0 12248 SCHLUMBERGER LTD COM 806857108 91 1080 SH DFND 1 944 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 4281 SH SOLE 4281 0 0 SEMPRA ENERGY COM 816851109 4565 45361 SH SOLE 43906 0 1455 SEMPRA ENERGY COM 816851109 36 357 SH DFND 1 342 0 15 SHERWIN WILLIAMS CO COM 824348106 1567 5831 SH SOLE 5831 0 0 SHERWIN WILLIAMS CO COM 824348106 1 2 SH DFND 1 0 0 2 SHIRE PLC SPONSORED ADR 82481R106 232 1364 SH SOLE 1364 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18821 105935 SH SOLE 105547 0 388 SIMON PPTY GROUP INC NEW COM 828806109 130 730 SH DFND 1 720 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 2536 33964 SH SOLE 33729 0 235 SKYWORKS SOLUTIONS INC COM 83088M102 12 156 SH DFND 1 0 0 156 SMUCKER J M CO COM NEW 832696405 374 2921 SH SOLE 2921 0 0 SMUCKER J M CO COM NEW 832696405 3 20 SH DFND 1 0 0 20 SOUTHERN CO COM 842587107 906 18410 SH SOLE 6810 0 11600 SOUTHERN CO COM 842587107 2 35 SH DFND 1 0 0 35 SOUTHWEST AIRLS CO COM 844741108 364 7299 SH SOLE 7259 0 40 SOUTHWEST AIRLS CO COM 844741108 7 144 SH DFND 1 0 0 144 SOUTHWEST GAS CORP COM 844895102 766 10000 SH SOLE 10000 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1787 49018 SH SOLE 49018 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35419 323137 SH SOLE 320806 0 2331 SPDR GOLD TRUST GOLD SHS 78463V107 527 4811 SH DFND 1 4811 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5716 SH SOLE 5716 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6081 27204 SH SOLE 25998 0 1206 SPDR SERIES TRUST S&P BIOTECH 78464A870 4849 81929 SH SOLE 81523 0 406 SPDR SERIES TRUST S&P BIOTECH 78464A870 186 3150 SH DFND 1 3150 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 231 766 SH SOLE 766 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 360 SH DFND 1 360 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 450 7709 SH SOLE 7709 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 450 SH DFND 1 450 0 0 ST JUDE MED INC COM 790849103 273 3400 SH SOLE 3400 0 0 STANLEY BLACK & DECKER INC COM 854502101 3169 27635 SH SOLE 27410 0 225 STANLEY BLACK & DECKER INC COM 854502101 38 330 SH DFND 1 330 0 0 STARBUCKS CORP COM 855244109 8502 153125 SH SOLE 151955 0 1170 STARBUCKS CORP COM 855244109 138 2481 SH DFND 1 2300 0 181 STATE STR CORP COM 857477103 22330 287313 SH SOLE 284838 0 2475 STATE STR CORP COM 857477103 95 1223 SH DFND 1 1187 0 36 STERICYCLE INC COM 858912108 10088 130951 SH SOLE 129941 0 1010 STERICYCLE INC COM 858912108 36 469 SH DFND 1 450 0 19 STRYKER CORP COM 863667101 2566 21416 SH SOLE 21266 0 150 STRYKER CORP COM 863667101 79 661 SH DFND 1 661 0 0 SUNCOR ENERGY INC NEW COM 867224107 753 23045 SH SOLE 22445 0 600 SUPERIOR INDS INTL INC COM 868168105 206 7800 SH SOLE 7800 0 0 SVB FINL GROUP COM 78486Q101 2735 15933 SH SOLE 15788 0 145 SVB FINL GROUP COM 78486Q101 75 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 1895 79304 SH SOLE 79004 0 300 SYMANTEC CORP COM 871503108 0 5 SH DFND 1 0 0 5 SYNOPSYS INC COM 871607107 1159 19698 SH SOLE 19698 0 0 SYNOPSYS INC COM 871607107 1 24 SH DFND 1 24 0 0 SYSCO CORP COM 871829107 3501 63223 SH SOLE 58132 0 5091 SYSCO CORP COM 871829107 5 83 SH DFND 1 0 0 83 TARGET CORP COM 87612E106 762 10546 SH SOLE 9846 0 700 TARGET CORP COM 87612E106 2 33 SH DFND 1 0 0 33 TCW STRATEGIC INCOME FUND IN COM 872340104 763 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 773 30390 SH SOLE 30390 0 0 TELEFLEX INC COM 879369106 318 1975 SH SOLE 1975 0 0 TELEFONICA S A SPONSORED ADR 879382208 267 28989 SH SOLE 28989 0 0 TESORO CORP COM 881609101 358 4093 SH SOLE 4093 0 0 TESORO CORP COM 881609101 3 30 SH DFND 1 0 0 30 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2921 80575 SH SOLE 78175 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 300 SH DFND 1 300 0 0 TEXAS INSTRS INC COM 882508104 999 13692 SH SOLE 13692 0 0 TEXAS INSTRS INC COM 882508104 4 60 SH DFND 1 0 0 60 TRAVELERS COMPANIES INC COM 89417E109 1990 16252 SH SOLE 15043 0 1209 TRAVELERS COMPANIES INC COM 89417E109 2 13 SH DFND 1 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 17425 123496 SH SOLE 121506 0 1990 THERMO FISHER SCIENTIFIC INC COM 883556102 86 607 SH DFND 1 600 0 7 TIME WARNER INC COM NEW 887317303 1009 10449 SH SOLE 10449 0 0 TIME WARNER INC COM NEW 887317303 4 46 SH DFND 1 0 0 46 TJX COS INC NEW COM 872540109 799 10631 SH SOLE 10631 0 0 TJX COS INC NEW COM 872540109 79975 1064489 SH DFND 1 1064430 0 59 TORCHMARK CORP COM 891027104 1188 16100 SH SOLE 16100 0 0 TORCHMARK CORP COM 891027104 6 78 SH DFND 1 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 5038 102106 SH SOLE 97906 0 4200 TORTOISE ENERGY INFRA CORP COM 89147L100 13536 441041 SH SOLE 437921 0 3120 TORTOISE ENERGY INFRA CORP COM 89147L100 59 1922 SH DFND 1 1922 0 0 TORTOISE MLP FD INC COM 89148B101 10883 570376 SH SOLE 564546 0 5830 TORTOISE MLP FD INC COM 89148B101 56 2960 SH DFND 1 2960 0 0 TOTAL S A SPONSORED ADR 89151E109 762 14946 SH SOLE 12096 0 2850 TYSON FOODS INC CL A 902494103 617 10004 SH SOLE 10004 0 0 TYSON FOODS INC CL A 902494103 33 532 SH DFND 1 300 0 232 ULTA SALON COSMETICS & FRAG I COM 90384S303 10591 41544 SH SOLE 41294 0 250 ULTA SALON COSMETICS & FRAG I COM 90384S303 147 576 SH DFND 1 520 0 56 UNILEVER N V N Y SHS NEW 904784709 1850 45044 SH SOLE 45044 0 0 UNILEVER PLC SPON ADR NEW 904767704 541 13296 SH SOLE 13181 0 115 UNION PAC CORP COM 907818108 21141 203910 SH SOLE 192375 0 11535 UNION PAC CORP COM 907818108 224 2163 SH DFND 1 2131 0 32 UNITED PARCEL SERVICE INC CL B 911312106 1537 13411 SH SOLE 13381 0 30 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH DFND 1 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 32082 292670 SH SOLE 287859 0 4811 UNITED TECHNOLOGIES CORP COM 913017109 578 5276 SH DFND 1 2929 0 2347 UNITEDHEALTH GROUP INC COM 91324P102 3274 20455 SH SOLE 19685 0 770 UNITEDHEALTH GROUP INC COM 91324P102 130 814 SH DFND 1 761 0 53 UNUM GROUP COM 91529Y106 264 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 1 0 0 90 US BANCORP DEL COM NEW 902973304 24276 472564 SH SOLE 441604 0 30960 US BANCORP DEL COM NEW 902973304 209 4074 SH DFND 1 3876 0 198 VALERO ENERGY CORP NEW COM 91913Y100 7135 104432 SH SOLE 103752 0 680 VALERO ENERGY CORP NEW COM 91913Y100 136 1991 SH DFND 1 1980 0 11 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 561 4362 SH SOLE 4362 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 528 6195 SH SOLE 6195 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 253 2973 SH DFND 1 2973 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 10371 133747 SH SOLE 127914 0 5833 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 238 3069 SH DFND 1 3069 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 316 3016 SH SOLE 3016 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22291 504559 SH SOLE 499236 0 5323 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 7880 SH DFND 1 7880 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3452 94471 SH SOLE 27472 0 66999 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1432 SH DFND 1 1432 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21160 591381 SH SOLE 568966 0 22415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 535 14955 SH DFND 1 14955 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6294 126970 SH SOLE 126970 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27 552 SH DFND 1 552 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 2930 SH SOLE 2930 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 89 700 SH DFND 1 700 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5672 74860 SH SOLE 74276 0 584 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 210 1761 SH SOLE 1661 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 5045 41526 SH SOLE 41526 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 928 8252 SH SOLE 8252 0 0 VANGUARD INDEX FDS REIT ETF 922908553 47912 580535 SH SOLE 575223 0 5312 VANGUARD INDEX FDS REIT ETF 922908553 1276 15461 SH DFND 1 15311 0 150 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 900 9202 SH SOLE 9202 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 629 6100 SH SOLE 6100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20336 99051 SH SOLE 98119 0 932 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1316 6411 SH DFND 1 6411 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 854 10758 SH SOLE 10758 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 63133 1284238 SH SOLE 1265168 0 19070 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 990 20132 SH DFND 1 20132 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 915 7566 SH SOLE 7491 0 75 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3727 37212 SH SOLE 36687 0 525 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1446 26640 SH SOLE 25474 0 1166 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2078 18018 SH SOLE 17754 0 264 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3303 30867 SH SOLE 30567 0 300 VANGUARD INDEX FDS VALUE ETF 922908744 373 4006 SH SOLE 4006 0 0 VARIAN MED SYS INC COM 92220P105 1244 13861 SH SOLE 13231 0 630 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 14498 271605 SH SOLE 255998 0 15607 VERIZON COMMUNICATIONS INC COM 92343V104 319 5980 SH DFND 1 3246 0 2734 VERSUM MATLS INC COM 92532W103 620 22075 SH SOLE 21825 0 250 VERSUM MATLS INC COM 92532W103 25 902 SH DFND 1 0 0 902 V F CORP COM 918204108 4302 80644 SH SOLE 80284 0 360 V F CORP COM 918204108 0 1 SH DFND 1 0 0 1 VISA INC CL A 92826C839 1686 21615 SH SOLE 18715 0 2900 VISA INC CL A 92826C839 44 562 SH DFND 1 176 0 386 VOYA FINL INC COM 929089100 1391 35457 SH SOLE 35007 0 450 VOYAGER THERAPEUTICS INC COM 92915B106 1162 91175 SH SOLE 91175 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4327 52286 SH SOLE 44986 0 7300 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 957 SH DFND 1 925 0 32 WAL-MART STORES INC COM 931142103 5119 74063 SH SOLE 66832 0 7231 WAL-MART STORES INC COM 931142103 2 29 SH DFND 1 0 0 29 DISNEY WALT CO COM DISNEY 254687106 27645 265259 SH SOLE 248233 0 17026 DISNEY WALT CO COM DISNEY 254687106 211 2025 SH DFND 1 1923 0 102 WASHINGTON TR BANCORP COM 940610108 1023 18250 SH SOLE 18250 0 0 WEC ENERGY GROUP INC COM 92939U106 879 14991 SH SOLE 14991 0 0 WEC ENERGY GROUP INC COM 92939U106 70 1194 SH DFND 1 1074 0 120 WELLS FARGO & CO NEW COM 949746101 26018 472105 SH SOLE 439169 0 32936 WELLS FARGO & CO NEW COM 949746101 336 6089 SH DFND 1 5858 0 231 WESTROCK CO COM 96145D105 654 12890 SH SOLE 3300 0 9590 WEYERHAEUSER CO COM 962166104 1495 49681 SH SOLE 49537 0 144 WEYERHAEUSER CO COM 962166104 68 2265 SH DFND 1 0 0 2265 WHOLE FOODS MKT INC COM 966837106 296 9613 SH SOLE 9613 0 0 WHOLE FOODS MKT INC COM 966837106 1 47 SH DFND 1 0 0 47 WISDOMTREE TR GLB EX US RL EST 97717W331 2708 107236 SH SOLE 106936 0 300 WISDOMTREE TR GLB EX US RL EST 97717W331 49 1946 SH DFND 1 1946 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 515 7658 SH SOLE 7658 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2994 49879 SH SOLE 49879 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 53 875 SH DFND 1 875 0 0 XCEL ENERGY INC COM 98389B100 303 7448 SH SOLE 6998 0 450 XCEL ENERGY INC COM 98389B100 4 105 SH DFND 1 0 0 105 YUM BRANDS INC COM 988498101 871 13748 SH SOLE 13748 0 0 YUM BRANDS INC COM 988498101 19 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 353 13498 SH SOLE 13498 0 0 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1196 11591 SH SOLE 9716 0 1875 ZOETIS INC CL A 98978V103 266 4970 SH SOLE 1570 0 3400 ZOETIS INC CL A 98978V103 1 12 SH DFND 1 0 0 12