0001140361-17-030830.txt : 20170809 0001140361-17-030830.hdr.sgml : 20170809 20170809162152 ACCESSION NUMBER: 0001140361-17-030830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171018231 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 06-30-2017 06-30-2017 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/ Kellly Hollister Boston MA 08-09-2017 1 886 3261990 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 26665 128081 SH SOLE 118531 0 9550 3M CO COM 88579Y101 430 2064 SH DFND 1 2064 0 0 ABBOTT LABS COM 002824100 18448 379511 SH SOLE 372821 0 6690 ABBOTT LABS COM 002824100 381 7846 SH DFND 1 954 0 6892 ABBVIE INC COM 00287Y109 22963 316688 SH SOLE 310246 0 6442 ABBVIE INC COM 00287Y109 382 5265 SH DFND 1 984 0 4281 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1347 10893 SH SOLE 10893 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH DFND 1 0 0 18 ADOBE SYS INC COM 00724F101 301 2130 SH SOLE 2130 0 0 ADOBE SYS INC COM 00724F101 4 31 SH DFND 1 0 0 31 ADVANCE AUTO PARTS INC COM 00751Y106 177 1516 SH SOLE 1516 0 0 AETNA INC NEW COM 00817Y108 1837 12098 SH SOLE 7898 0 4200 AETNA INC NEW COM 00817Y108 41 269 SH DFND 1 234 0 35 AFLAC INC COM 001055102 2036 26209 SH SOLE 22534 0 3675 AFLAC 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SH DFND 1 200 0 190 EQUIFAX INC COM 294429105 4586 33370 SH SOLE 33102 0 268 EQUIFAX INC COM 294429105 209 1523 SH DFND 1 1510 0 13 EQUINIX INC COM PAR $0.001 29444U700 234 545 SH SOLE 545 0 0 EQUINIX INC COM PAR $0.001 29444U700 21 50 SH DFND 1 0 0 50 EQUITY RESIDENTIAL SH BEN INT 29476L107 4896 74378 SH SOLE 72303 0 2075 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 33 SH DFND 1 0 0 33 ESSEX PPTY TR INC COM 297178105 463 1800 SH SOLE 1800 0 0 ESSEX PPTY TR INC COM 297178105 7 27 SH DFND 1 0 0 27 EURONET WORLDWIDE INC COM 298736109 122 1400 SH SOLE 1400 0 0 EVERSOURCE ENERGY COM 30040W108 696 11458 SH SOLE 11458 0 0 EVERSOURCE ENERGY COM 30040W108 6 99 SH DFND 1 0 0 99 EXELON CORP COM 30161N101 266 7381 SH SOLE 7381 0 0 EXELON CORP COM 30161N101 4 100 SH DFND 1 0 0 100 EXPEDIA INC DEL COM NEW 30212P303 112 751 SH SOLE 751 0 0 EXPEDIA INC DEL COM NEW 30212P303 15 99 SH DFND 1 0 0 99 EXPEDITORS INTL WASH INC COM 302130109 2074 36720 SH SOLE 35520 0 1200 EXPEDITORS INTL WASH INC COM 302130109 2 38 SH DFND 1 0 0 38 EXPRESS SCRIPTS HLDG CO COM 30219G108 13541 212110 SH SOLE 211182 0 928 EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1502 SH DFND 1 1497 0 5 EXXON MOBIL CORP COM 30231G102 73437 909668 SH SOLE 872659 0 37009 EXXON MOBIL CORP COM 30231G102 788 9765 SH DFND 1 9212 0 553 F5 NETWORKS INC COM 315616102 2689 21160 SH SOLE 21060 0 100 F5 NETWORKS INC COM 315616102 3 25 SH DFND 1 0 0 25 FACEBOOK INC CL A 30303M102 2703 17902 SH SOLE 17902 0 0 FACEBOOK INC CL A 30303M102 212 1401 SH DFND 1 513 0 888 FASTENAL CO COM 311900104 6493 149154 SH SOLE 148954 0 200 FASTENAL CO COM 311900104 13 300 SH DFND 1 300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 241 1907 SH SOLE 1807 0 100 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 5 SH DFND 1 0 0 5 FEDEX CORP COM 31428X106 665 3060 SH SOLE 1960 0 1100 FEDEX CORP COM 31428X106 2 8 SH DFND 1 0 0 8 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 137 3050 SH SOLE 3050 0 0 FIFTH THIRD BANCORP COM 316773100 3861 148710 SH SOLE 147625 0 1085 FIFTH THIRD BANCORP COM 316773100 86 3313 SH DFND 1 3199 0 114 FIRST REP BK SAN FRANCISCO C COM 33616C100 456 4560 SH SOLE 4210 0 350 FIRST SOLAR INC COM 336433107 127 3190 SH SOLE 3190 0 0 FIRST SOLAR INC COM 336433107 1 35 SH DFND 1 0 0 35 FISERV INC COM 337738108 863 7054 SH SOLE 7054 0 0 FISERV INC COM 337738108 14 118 SH DFND 1 0 0 118 FLEETCOR TECHNOLOGIES INC COM 339041105 115 800 SH SOLE 800 0 0 FLEXION THERAPEUTICS INC COM 33938J106 101 5000 SH SOLE 5000 0 0 FLIR SYS INC COM 302445101 208 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 2 54 SH DFND 1 0 0 54 FOOT LOCKER INC COM 344849104 319 6479 SH SOLE 6479 0 0 FOOT LOCKER INC COM 344849104 0 5 SH DFND 1 0 0 5 FORD MTR CO DEL COM COM PAR $0.01 345370860 309 27620 SH SOLE 27620 0 0 FORTIVE CORP COM 34959J108 597 9417 SH SOLE 6417 0 3000 FORTIVE CORP COM 34959J108 1 11 SH DFND 1 0 0 11 FOUNDATION MEDICINE INC COM 350465100 119 3000 SH SOLE 3000 0 0 FRANKLIN RES INC COM 354613101 353 7871 SH SOLE 6966 0 905 FRANKLIN RES INC COM 354613101 1 20 SH DFND 1 0 0 20 FTI CONSULTING INC COM 302941109 420 12000 SH SOLE 12000 0 0 GARTNER INC COM 366651107 591 4784 SH SOLE 4784 0 0 GARTNER INC COM 366651107 1 7 SH DFND 1 0 0 7 GENERAL DYNAMICS CORP COM 369550108 12205 61611 SH SOLE 61105 0 506 GENERAL DYNAMICS CORP COM 369550108 479 2418 SH DFND 1 2408 0 10 GENERAL ELECTRIC CO COM 369604103 45303 1677282 SH SOLE 1560819 0 116463 GENERAL ELECTRIC CO COM 369604103 813 30117 SH DFND 1 28176 0 1941 GENERAL MLS INC COM 370334104 8028 144912 SH SOLE 143633 0 1279 GENERAL MLS INC COM 370334104 331 5980 SH DFND 1 5946 0 34 GENTEX CORP COM 371901109 255 13459 SH SOLE 13459 0 0 GENUINE PARTS CO COM 372460105 249 2685 SH SOLE 2255 0 430 GILEAD SCIENCES INC COM 375558103 9261 130837 SH SOLE 129757 0 1080 GILEAD SCIENCES INC COM 375558103 67 951 SH DFND 1 951 0 0 GLACIER BANCORP INC NEW COM 37637Q105 128 3500 SH SOLE 3500 0 0 GLACIER BANCORP INC NEW COM 37637Q105 55 1500 SH DFND 1 1500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 954 22129 SH SOLE 9937 0 12192 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 598 21879 SH SOLE 21879 0 0 GOLD TRUST ISHARES 464285105 4568 382570 SH SOLE 381219 0 1351 GOLD TRUST ISHARES 464285105 177 14801 SH DFND 1 14801 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9784 44093 SH SOLE 43782 0 311 GOLDMAN SACHS GROUP INC COM 38141G104 274 1235 SH DFND 1 1235 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 308 8824 SH SOLE 8824 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 103 SH DFND 1 0 0 103 GRACO INC COM 384109104 167 1528 SH SOLE 1528 0 0 GRACO INC COM 384109104 13 123 SH DFND 1 123 0 0 GRAINGER W W INC COM 384802104 1358 7525 SH SOLE 6993 0 532 GRAINGER W W INC COM 384802104 1 7 SH DFND 1 0 0 7 HALLIBURTON CO COM 406216101 4303 100742 SH SOLE 100357 0 385 HALLIBURTON CO COM 406216101 78 1835 SH DFND 1 1722 0 113 HANNON ARMSTRONG SUST INFR C COM 41068X100 209 9136 SH SOLE 9136 0 0 HCP INC COM 40414L109 2612 81722 SH SOLE 81222 0 500 HCP INC COM 40414L109 0 7 SH DFND 1 0 0 7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 321 3695 SH SOLE 3695 0 0 HEALTHCARE RLTY TR COM 421946104 113 3313 SH SOLE 3313 0 0 HERSHEY CO COM 427866108 123 1149 SH SOLE 969 0 180 HERSHEY CO COM 427866108 2 21 SH DFND 1 0 0 21 HEWLETT PACKARD ENTERPRISE C COM 42824C109 525 31666 SH SOLE 31016 0 650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 116 SH DFND 1 0 0 116 HEXCEL CORP NEW COM 428291108 1546 29280 SH SOLE 28630 0 650 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 247 4000 SH SOLE 4000 0 0 HOLOGIC INC COM 436440101 262 5770 SH SOLE 5770 0 0 HOLOGIC INC COM 436440101 3 58 SH DFND 1 0 0 58 HOME DEPOT INC COM 437076102 43421 283055 SH SOLE 277872 0 5183 HOME DEPOT INC COM 437076102 605 3945 SH DFND 1 2718 0 1227 HONEYWELL INTL INC COM 438516106 3700 27759 SH SOLE 27759 0 0 HONEYWELL INTL INC COM 438516106 42 316 SH DFND 1 300 0 16 HORMEL FOODS CORP COM 440452100 955 27991 SH SOLE 27991 0 0 HORMEL FOODS CORP COM 440452100 11 316 SH DFND 1 150 0 166 HOWARD HUGHES CORP COM 44267D107 123 1000 SH SOLE 1000 0 0 HP INC COM 40434L105 1048 59942 SH SOLE 59292 0 650 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUMANA INC COM 444859102 129 535 SH SOLE 535 0 0 HUMANA INC COM 444859102 6 25 SH DFND 1 0 0 25 HUNTINGTON INGALLS INDS INC COM 446413106 749 4026 SH SOLE 4026 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 190 SH DFND 1 190 0 0 IDEXX LABS INC COM 45168D104 4275 26483 SH SOLE 26223 0 260 IDEXX LABS INC COM 45168D104 76 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 19512 136209 SH SOLE 134584 0 1625 ILLINOIS TOOL WKS INC COM 452308109 251 1751 SH DFND 1 1746 0 5 INDEPENDENT BANK CORP MASS COM 453836108 246 3687 SH SOLE 3687 0 0 INGERSOLL-RAND PLC SHS G47791101 284 3103 SH SOLE 3103 0 0 INSULET CORP COM 45784P101 269 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 25400 752829 SH SOLE 644097 0 108732 INTEL CORP COM 458140100 306 9079 SH DFND 1 5657 0 3422 INTERNATIONAL BUSINESS MACHS COM 459200101 17158 111537 SH SOLE 96157 0 15380 INTERNATIONAL BUSINESS MACHS COM 459200101 116 751 SH DFND 1 175 0 576 INTL PAPER CO COM 460146103 319 5636 SH SOLE 5636 0 0 INTUIT COM 461202103 694 5229 SH SOLE 5229 0 0 INTUIT COM 461202103 5 35 SH DFND 1 30 0 5 IRON MTN INC NEW COM 46284V101 1016 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 ISHARES MSCI EURZONE ETF 464286608 45140 1119405 SH SOLE 1105246 0 14159 ISHARES MSCI EURZONE ETF 464286608 411 10199 SH DFND 1 9729 0 470 ISHARES TR S&P 100 ETF 464287101 750 7012 SH SOLE 0 0 7012 ISHARES TR SELECT DIVID ETF 464287168 174 1886 SH SOLE 1886 0 0 ISHARES TR TIPS BD ETF 464287176 821 7236 SH SOLE 6436 0 800 ISHARES TR CORE S&P500 ETF 464287200 236569 971896 SH SOLE 963222 0 8674 ISHARES TR CORE US AGGBD ET 464287226 2283 20846 SH SOLE 10308 0 10538 ISHARES TR MSCI EMG MKT ETF 464287234 18742 452822 SH SOLE 447674 0 5148 ISHARES TR IBOXX INV CP ETF 464287242 254 2109 SH SOLE 2109 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 154 2435 SH SOLE 2435 0 0 ISHARES TR 20 YR TR BD ETF 464287432 256 2043 SH SOLE 0 0 2043 ISHARES TR 7-10 Y TR BD ETF 464287440 133 1250 SH SOLE 1000 0 250 ISHARES TR 1-3 YR TR BD ETF 464287457 2246 26583 SH SOLE 26295 0 288 ISHARES TR MSCI EAFE ETF 464287465 3268 50117 SH SOLE 27486 0 22631 ISHARES TR RUS MD CP GR ETF 464287481 290 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 766 3989 SH SOLE 3989 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2929 16838 SH SOLE 16814 0 24 ISHARES TR NA TEC-SFTWR ETF 464287515 7019 51318 SH SOLE 50558 0 760 ISHARES TR NASDQ BIOTEC ETF 464287556 3378 10893 SH SOLE 10843 0 50 ISHARES TR COHEN&STEER REIT 464287564 11668 115389 SH SOLE 112428 0 2961 ISHARES TR RUS 1000 VAL ETF 464287598 1901 16326 SH SOLE 16326 0 0 ISHARES TR S&P MC 400GR ETF 464287606 124 630 SH SOLE 315 0 315 ISHARES TR RUS 1000 GRW ETF 464287614 201 1688 SH SOLE 1688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 37905 318875 SH SOLE 314007 0 4868 ISHARES TR RUS 2000 GRW ETF 464287648 8618 51065 SH SOLE 50782 0 283 ISHARES TR RUSSELL 2000 ETF 464287655 5904 41896 SH SOLE 41696 0 200 ISHARES TR RUSSELL 3000 ETF 464287689 3739 25964 SH SOLE 0 0 25964 ISHARES TR S&P MC 400VL ETF 464287705 148 997 SH SOLE 567 0 430 ISHARES TR U.S. REAL ES ETF 464287739 108 1359 SH SOLE 1359 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2219 31644 SH SOLE 31644 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 135 1278 SH SOLE 1278 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1668 24725 SH SOLE 24725 0 0 ISHARES TR MSCI ACWI EX US 464288240 9590 210354 SH SOLE 209867 0 487 ISHARES TR MSCI ACWI ETF 464288257 1153 17613 SH SOLE 17613 0 0 ISHARES TR EAFE SML CP ETF 464288273 309 5334 SH SOLE 5334 0 0 ISHARES TR INTL SEL DIV ETF 464288448 195 5960 SH SOLE 5960 0 0 ISHARES TR IBOXX HI YD ETF 464288513 840 9498 SH SOLE 9498 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 113652 1026851 SH SOLE 1009019 0 17832 ISHARES TR 1-3 YR CR BD ETF 464288646 95233 904312 SH SOLE 883166 0 21146 ISHARES TR US REGNL BKS ETF 464288778 168 3695 SH SOLE 3695 0 0 ISHARES TR EAFE VALUE ETF 464288877 5328 103063 SH SOLE 101296 0 1767 ISHARES TR EAFE GRWTH ETF 464288885 2817 38092 SH SOLE 38017 0 75 ISHARES TR CORE S&P500 ETF 464287200 4743 19486 SH DFND 1 19452 0 34 ISHARES TR MSCI EMG MKT ETF 464287234 230 5557 SH DFND 1 5557 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 546 5119 SH DFND 1 5119 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 258 3051 SH DFND 1 3051 0 0 ISHARES TR COHEN&STEER REIT 464287564 212 2098 SH DFND 1 2098 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 385 3236 SH DFND 1 3236 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 42 251 SH DFND 1 251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 109 771 SH DFND 1 771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 563 8024 SH DFND 1 8024 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 36 534 SH DFND 1 534 0 0 ISHARES TR MSCI ACWI EX US 464288240 592 12987 SH DFND 1 12987 0 0 ISHARES TR IBOXX HI YD ETF 464288513 547 6183 SH DFND 1 6183 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 3863 34903 SH DFND 1 34713 0 190 ISHARES TR 1-3 YR CR BD ETF 464288646 1153 10949 SH DFND 1 10949 0 0 ISHARES TR EAFE VALUE ETF 464288877 138 2664 SH DFND 1 2664 0 0 ISHARES TR EAFE GRWTH ETF 464288885 49 662 SH DFND 1 662 0 0 ISHARES TR CORE DIV GRWTH 46434V621 190 6068 SH SOLE 6068 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 200 6040 SH SOLE 6040 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 340 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 55435 419045 SH SOLE 408837 0 10208 JOHNSON & JOHNSON COM 478160104 1798 13595 SH DFND 1 12138 0 1457 JOHNSON CTLS INTL PLC SHS G51502105 579 13361 SH SOLE 13361 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 27125 296769 SH SOLE 262213 0 34556 JPMORGAN CHASE & CO COM 46625H100 750 8202 SH DFND 1 3078 0 5124 KELLOGG CO COM 487836108 233 3350 SH SOLE 3350 0 0 KEMPER CORP DEL COM 488401100 122 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 7909 422042 SH SOLE 420552 0 1490 KEYCORP NEW COM 493267108 81 4325 SH DFND 1 4063 0 262 KIMBERLY CLARK CORP COM 494368103 3641 28198 SH SOLE 27823 0 375 KIMBERLY CLARK CORP COM 494368103 22 170 SH DFND 1 165 0 5 KIMCO RLTY CORP COM 49446R109 160 8725 SH SOLE 8725 0 0 KIMCO RLTY CORP COM 49446R109 1 75 SH DFND 1 0 0 75 KINDER MORGAN INC DEL COM 49456B101 113 5914 SH SOLE 5914 0 0 KINDER MORGAN INC DEL COM 49456B101 2 105 SH DFND 1 0 0 105 KIRBY CORP COM 497266106 339 5070 SH SOLE 5070 0 0 KRAFT HEINZ CO COM 500754106 1533 17905 SH SOLE 10087 0 7818 KRAFT HEINZ CO COM 500754106 11 129 SH DFND 1 0 0 129 LAM RESEARCH CORP COM 512807108 283 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 6 44 SH DFND 1 0 0 44 LAUDER ESTEE COS INC CL A 518439104 211 2195 SH SOLE 195 0 2000 LAUDER ESTEE COS INC CL A 518439104 0 5 SH DFND 1 0 0 5 LEAR CORP COM NEW 521865204 395 2777 SH SOLE 2777 0 0 LEMAITRE VASCULAR INC COM 525558201 450 14407 SH SOLE 14407 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 144 5870 SH SOLE 5870 0 0 LILLY ELI & CO COM 532457108 852 10353 SH SOLE 5853 0 4500 LILLY ELI & CO COM 532457108 0 6 SH DFND 1 0 0 6 LIMELIGHT NETWORKS INC COM 53261M104 125 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 1030 15246 SH SOLE 15246 0 0 LINCOLN NATL CORP IND COM 534187109 2 28 SH DFND 1 0 0 28 LKQ CORP COM 501889208 117 3550 SH SOLE 3550 0 0 LKQ CORP COM 501889208 2 48 SH DFND 1 0 0 48 LOCKHEED MARTIN CORP COM 539830109 900 3243 SH SOLE 3243 0 0 LOGMEIN INC COM 54142L109 171 1634 SH SOLE 1634 0 0 LOGMEIN INC COM 54142L109 1 14 SH DFND 1 12 0 2 LOWES COS INC COM 548661107 9235 119114 SH SOLE 116688 0 2426 LOWES COS INC COM 548661107 66 854 SH DFND 1 825 0 29 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2186 25905 SH SOLE 25520 0 385 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 74 873 SH DFND 1 861 0 12 M & T BK CORP COM 55261F104 6498 40121 SH SOLE 39571 0 550 M & T BK CORP COM 55261F104 32 199 SH DFND 1 175 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 607 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 292 24682 SH SOLE 24682 0 0 MARATHON OIL CORP COM 565849106 0 42 SH DFND 1 0 0 42 MARATHON PETE CORP COM 56585A102 2784 53207 SH SOLE 53207 0 0 MARATHON PETE CORP COM 56585A102 4 69 SH DFND 1 0 0 69 MARRIOTT INTL INC NEW CL A 571903202 911 9078 SH SOLE 6778 0 2300 MARRIOTT INTL INC NEW CL A 571903202 189 1884 SH DFND 1 0 0 1884 MARSH & MCLENNAN COS INC COM 571748102 972 12471 SH SOLE 12471 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 1 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 317 1424 SH SOLE 1424 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH DFND 1 0 0 27 MASCO CORP COM 574599106 162 4235 SH SOLE 4235 0 0 MASCO CORP COM 574599106 4 96 SH DFND 1 0 0 96 MASTERCARD INCORPORATED CL A 57636Q104 2196 18082 SH SOLE 18082 0 0 MASTERCARD INCORPORATED CL A 57636Q104 15 122 SH DFND 1 0 0 122 MCCORMICK & CO INC COM NON VTG 579780206 240 2457 SH SOLE 2457 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 39 SH DFND 1 0 0 39 MCDONALDS CORP COM 580135101 23816 155498 SH SOLE 152491 0 3007 MCDONALDS CORP COM 580135101 255 1667 SH DFND 1 194 0 1473 MCKESSON CORP COM 58155Q103 581 3532 SH SOLE 3322 0 210 MDU RES GROUP INC COM 552690109 210 8000 SH SOLE 8000 0 0 MEDTRONIC PLC SHS G5960L103 2435 27432 SH SOLE 27432 0 0 MEDTRONIC PLC SHS G5960L103 112 1265 SH DFND 1 0 0 1265 MERCK & CO INC COM 58933Y105 29038 453088 SH SOLE 411431 0 41657 MERCK & CO INC COM 58933Y105 346 5393 SH DFND 1 5377 0 16 METLIFE INC COM 59156R108 663 12066 SH SOLE 12066 0 0 METLIFE INC COM 59156R108 1 11 SH DFND 1 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 31080 52809 SH SOLE 52333 0 476 METTLER TOLEDO INTERNATIONAL COM 592688105 82 140 SH DFND 1 140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 148 4075 SH SOLE 4075 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 33 SH DFND 1 0 0 33 MICROCHIP TECHNOLOGY INC COM 595017104 1760 22800 SH SOLE 20000 0 2800 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 66676 967305 SH SOLE 946299 0 21006 MICROSOFT CORP COM 594918104 800 11599 SH DFND 1 10506 0 1093 MIDDLEBY CORP COM 596278101 143 1177 SH SOLE 977 0 200 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 289 4600 SH SOLE 4600 0 0 MONDELEZ INTL INC CL A 609207105 2330 53958 SH SOLE 20999 0 32959 MONDELEZ INTL INC CL A 609207105 47 1088 SH DFND 1 1000 0 88 MONSANTO CO NEW COM 61166W101 865 7306 SH SOLE 7306 0 0 MONSANTO CO NEW COM 61166W101 0 1 SH DFND 1 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 202 4060 SH SOLE 4060 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10 207 SH DFND 1 0 0 207 MOODYS CORP COM 615369105 1122 9218 SH SOLE 9218 0 0 MORGAN STANLEY COM NEW 617446448 3199 71781 SH SOLE 71327 0 454 MORGAN STANLEY COM NEW 617446448 123 2766 SH DFND 1 2711 0 55 MURPHY OIL CORP COM 626717102 333 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 2 73 SH DFND 1 0 0 73 MYOKARDIA INC COM 62857M105 401 30612 SH SOLE 30612 0 0 MYRIAD GENETICS INC COM 62855J104 113 4365 SH SOLE 4365 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1791 54370 SH SOLE 49710 0 4660 NATIONAL OILWELL VARCO INC COM 637071101 12 373 SH DFND 1 300 0 73 NETFLIX INC COM 64110L106 540 3615 SH SOLE 3615 0 0 NETFLIX INC COM 64110L106 44 294 SH DFND 1 0 0 294 NEWELL BRANDS INC COM 651229106 311 5791 SH SOLE 1891 0 3900 NEWELL BRANDS INC COM 651229106 1 14 SH DFND 1 0 0 14 NEWMARKET CORP COM 651587107 456 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 9468 67563 SH SOLE 64963 0 2600 NEXTERA ENERGY INC COM 65339F101 190 1357 SH DFND 1 1320 0 37 NIKE INC CL B 654106103 13271 224936 SH SOLE 220659 0 4277 NIKE INC CL B 654106103 326 5527 SH DFND 1 5409 0 118 NORFOLK SOUTHERN CORP COM 655844108 1029 8453 SH SOLE 8453 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 29 SH DFND 1 0 0 29 NORTHERN TR CORP COM 665859104 3626 37305 SH SOLE 37095 0 210 NORTHERN TR CORP COM 665859104 51 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1078 4200 SH SOLE 4200 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 10522 126055 SH SOLE 118130 0 7925 NOVARTIS A G SPONSORED ADR 66987V109 19 225 SH DFND 1 225 0 0 NOVO-NORDISK A S ADR 670100205 8049 187667 SH SOLE 169442 0 18225 NOVO-NORDISK A S ADR 670100205 107 2500 SH DFND 1 2500 0 0 NUCOR CORP COM 670346105 107 1847 SH SOLE 1847 0 0 NUCOR CORP COM 670346105 2 27 SH DFND 1 0 0 27 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 214 24870 SH SOLE 24870 0 0 NVIDIA CORP COM 67066G104 739 5109 SH SOLE 5109 0 0 NVIDIA CORP COM 67066G104 64 440 SH DFND 1 75 0 365 OCCIDENTAL PETE CORP DEL COM 674599105 1853 30946 SH SOLE 30946 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16 275 SH DFND 1 250 0 25 OMNI GROUP INC COM 681919106 367 4423 SH SOLE 3634 0 789 OMNI GROUP INC COM 681919106 0 6 SH DFND 1 0 0 6 ORACLE CORP COM 68389X105 10319 205797 SH SOLE 203754 0 2043 ORACLE CORP COM 68389X105 491 9802 SH DFND 1 2989 0 6813 PACCAR INC COM 693718108 792 11990 SH SOLE 11990 0 0 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 787 7063 SH SOLE 7063 0 0 PALO ALTO NETWORKS INC COM 697435105 320 2391 SH SOLE 2391 0 0 PARKER HANNIFIN CORP COM 701094104 2550 15955 SH SOLE 15778 0 177 PAY SOFTWARE INC COM 70432V102 215 3150 SH SOLE 3150 0 0 PAYCHEX INC COM 704326107 424 7448 SH SOLE 7448 0 0 PAYCHEX INC COM 704326107 47 821 SH DFND 1 801 0 20 PAYPAL HLDGS INC COM 70450Y103 693 12907 SH SOLE 12507 0 400 PAYPAL HLDGS INC COM 70450Y103 12 223 SH DFND 1 0 0 223 PEOPLES UNITED FINANCIAL INC COM 712704105 368 20820 SH SOLE 20820 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH DFND 1 0 0 210 PEPSICO INC COM 713448108 45060 390162 SH SOLE 382280 0 7882 PEPSICO INC COM 713448108 524 4540 SH DFND 1 4507 0 33 PERRIGO CO PLC SHS G97822103 285 3768 SH SOLE 3768 0 0 PERRIGO CO PLC SHS G97822103 0 5 SH DFND 1 0 0 5 PFIZER INC COM 717081103 18132 539803 SH SOLE 482308 0 57495 PFIZER INC COM 717081103 684 20360 SH DFND 1 15247 0 5113 PHILIP MORRIS INTL INC COM 718172109 6720 57220 SH SOLE 34506 0 22714 PHILIP MORRIS INTL INC COM 718172109 13 111 SH DFND 1 100 0 11 PHILLIPS 66 COM 718546104 1309 15832 SH SOLE 15482 0 350 PHILLIPS 66 COM 718546104 19 230 SH DFND 1 0 0 230 PIMCO ETF TR 1-5 US TIP IDX 72201R205 810 15533 SH SOLE 15133 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61153 601187 SH SOLE 598428 0 2759 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 352 3464 SH DFND 1 3464 0 0 PNC FINL SVCS GROUP INC COM 693475105 413 3311 SH SOLE 3311 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 24 SH DFND 1 0 0 24 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 101 3870 SH SOLE 3870 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 91 20854 SH SOLE 20854 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 4999 SH DFND 1 4999 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 8417 363728 SH SOLE 361790 0 1938 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4 190 SH DFND 1 190 0 0 POWERSHARES ETF TRUST WILDERHILL WILDERHILL PRO 73935X161 366 14471 SH SOLE 14471 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 603 4378 SH SOLE 4378 0 0 PPG INDS INC COM 693506107 4165 37879 SH SOLE 35592 0 2287 PPG INDS INC COM 693506107 72 658 SH DFND 1 653 0 5 PPL CORP COM 69351T106 865 22366 SH SOLE 3686 0 18680 PPL CORP COM 69351T106 1 32 SH DFND 1 0 0 32 PRAXAIR INC COM 74005P104 7213 54416 SH SOLE 53141 0 1275 PRAXAIR INC COM 74005P104 20 150 SH DFND 1 150 0 0 PRICE T ROWE GROUP INC COM 74144T108 703 9470 SH SOLE 9470 0 0 PRICE T ROWE GROUP INC COM 74144T108 15 200 SH DFND 1 200 0 0 PRICELINE GRP INC COM NEW 741503403 333 178 SH SOLE 178 0 0 PRICELINE GRP INC COM NEW 741503403 28 15 SH DFND 1 0 0 15 PROCTER AND GAMBLE CO COM 742718109 43441 498463 SH SOLE 466320 0 32143 PROCTER AND GAMBLE CO COM 742718109 2381 27315 SH DFND 1 23577 0 3738 PROGRESSIVE CORP OHIO COM 743315103 140 3165 SH SOLE 3165 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 58 SH DFND 1 0 0 58 PROLOGIS INC COM 74340W103 2971 50673 SH SOLE 50277 0 396 PROLOGIS INC COM 74340W103 49 837 SH DFND 1 788 0 49 PRUDENTIAL FINL INC COM 744320102 3430 31715 SH SOLE 31478 0 237 PRUDENTIAL FINL INC COM 744320102 67 616 SH DFND 1 608 0 8 PUBLIC STORAGE COM 74460D109 16067 77051 SH SOLE 75968 0 1083 PUBLIC STORAGE COM 74460D109 210 1006 SH DFND 1 1000 0 6 PUBLIC SVC ENTERPRISE GROUP COM 744573106 867 20158 SH SOLE 20108 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 399 SH DFND 1 369 0 30 PVH CORP COM 693656100 136 1188 SH SOLE 1188 0 0 PVH CORP COM 693656100 2 19 SH DFND 1 0 0 19 QUALM INC COM 747525103 3391 61405 SH SOLE 59373 0 2032 QUALM INC COM 747525103 38 685 SH DFND 1 665 0 20 QUEST DIAGNOSTICS INC COM 74834L100 293 2640 SH SOLE 2640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 1 0 0 20 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 105 1175 SH SOLE 900 0 275 RAYTHEON CO COM NEW 755111507 3438 21290 SH SOLE 21290 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 656 10472 SH SOLE 9872 0 600 REGENCY CTRS CORP COM 758849103 0 5 SH DFND 1 0 0 5 REGIONS FINL CORP NEW COM 7591EP100 1908 130318 SH SOLE 130318 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 1 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 1944 12004 SH SOLE 11839 0 165 ROCKWELL COLLINS INC COM 774341101 280 2660 SH SOLE 2000 0 660 ROCKWELL COLLINS INC COM 774341101 1 7 SH DFND 1 0 0 7 ROGERS COMMUNICATIONS INC CL B 775109200 259 5493 SH SOLE 5493 0 0 ROPER TECHNOLOGIES INC COM 776696106 1736 7500 SH SOLE 7355 0 145 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 1 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7775 146170 SH SOLE 141194 0 4976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 247 4646 SH DFND 1 709 0 3937 RPM INTL INC COM 749685103 383 7015 SH SOLE 7015 0 0 S&P GLOBAL INC COM 78409V104 1985 13600 SH SOLE 12100 0 1500 S&P GLOBAL INC COM 78409V104 1 8 SH DFND 1 0 0 8 SAGE THERAPEUTICS INC COM 78667J108 771 9687 SH SOLE 9687 0 0 SALESFORCE INC COM 79466L302 179 2068 SH SOLE 2068 0 0 SALESFORCE INC COM 79466L302 8 87 SH DFND 1 0 0 87 SAP SE SPON ADR 803054204 157 1500 SH SOLE 1500 0 0 SCANA CORP NEW COM 80589M102 161 2400 SH SOLE 2400 0 0 SCANA CORP NEW COM 80589M102 3 52 SH DFND 1 0 0 52 SCHEIN HENRY INC COM 806407102 462 2525 SH SOLE 1325 0 1200 SCHEIN HENRY INC COM 806407102 0 2 SH DFND 1 0 0 2 SCHLUMBERGER LTD COM 806857108 7014 106525 SH SOLE 93280 0 13245 SCHLUMBERGER LTD COM 806857108 56 856 SH DFND 1 727 0 129 SCHWAB CHARLES CORP NEW COM 808513105 156 3640 SH SOLE 3640 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 159 SH DFND 1 0 0 159 SEALED AIR CORP NEW COM 81211K100 122 2727 SH SOLE 2727 0 0 SEALED AIR CORP NEW COM 81211K100 2 47 SH DFND 1 0 0 47 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 4781 SH SOLE 4781 0 0 SEMPRA ENERGY COM 816851109 4888 43351 SH SOLE 42376 0 975 SEMPRA ENERGY COM 816851109 40 357 SH DFND 1 342 0 15 SHERWIN WILLIAMS CO COM 824348106 1994 5681 SH SOLE 5681 0 0 SHIRE PLC SPONSORED ADR 82481R106 136 823 SH SOLE 823 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16437 101616 SH SOLE 101087 0 529 SIMON PPTY GROUP INC NEW COM 828806109 51 315 SH DFND 1 315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1914 19952 SH SOLE 19717 0 235 SKYWORKS SOLUTIONS INC COM 83088M102 15 159 SH DFND 1 0 0 159 SMUCKER J M CO COM NEW 832696405 292 2471 SH SOLE 2471 0 0 SMUCKER J M CO COM NEW 832696405 1 8 SH DFND 1 0 0 8 SOUTHERN CO COM 842587107 913 19069 SH SOLE 6969 0 12100 SOUTHERN CO COM 842587107 6 122 SH DFND 1 75 0 47 SOUTHWEST AIRLS CO COM 844741108 271 4365 SH SOLE 4325 0 40 SOUTHWEST AIRLS CO COM 844741108 10 167 SH DFND 1 0 0 167 SOUTHWEST GAS CORP COM 844895102 731 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23721 200994 SH SOLE 199661 0 1333 SPDR GOLD TRUST GOLD SHS 78463V107 442 3749 SH DFND 1 3749 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6978 28858 SH SOLE 27652 0 1206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 664 SH SOLE 664 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 360 SH DFND 1 360 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 317 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 853 22930 SH SOLE 22930 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5762 74657 SH SOLE 74251 0 406 SPDR SERIES TRUST S&P BIOTECH 78464A870 243 3150 SH DFND 1 3150 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 107 2500 SH SOLE 2500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 302 5215 SH SOLE 5215 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 26 450 SH DFND 1 450 0 0 STANLEY BLACK & DECKER INC COM 854502101 3525 25047 SH SOLE 24822 0 225 STANLEY BLACK & DECKER INC COM 854502101 4 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 7830 134283 SH SOLE 133613 0 670 STARBUCKS CORP COM 855244109 63 1075 SH DFND 1 900 0 175 STATE STR CORP COM 857477103 24608 274241 SH SOLE 271766 0 2475 STATE STR CORP COM 857477103 110 1223 SH DFND 1 1187 0 36 STERICYCLE INC COM 858912108 8701 114009 SH SOLE 112624 0 1385 STERICYCLE INC COM 858912108 38 498 SH DFND 1 450 0 48 STRYKER CORP COM 863667101 3275 23595 SH SOLE 23345 0 250 STRYKER CORP COM 863667101 70 504 SH DFND 1 504 0 0 SUNCOR ENERGY INC NEW COM 867224107 583 19955 SH SOLE 19955 0 0 SUNTRUST BKS INC COM 867914103 115 2020 SH SOLE 1260 0 760 SUNTRUST BKS INC COM 867914103 3 57 SH DFND 1 0 0 57 SVB FINL GROUP COM 78486Q101 2602 14800 SH SOLE 14655 0 145 SVB FINL GROUP COM 78486Q101 76 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 1228 43486 SH SOLE 43486 0 0 SYMANTEC CORP COM 871503108 0 5 SH DFND 1 0 0 5 SYNGENTA AG SPONSORED ADR 87160A100 120 1300 SH SOLE 1300 0 0 SYNOPSYS INC COM 871607107 995 13638 SH SOLE 13638 0 0 SYNOPSYS INC COM 871607107 2 24 SH DFND 1 24 0 0 SYSCO CORP COM 871829107 3118 61948 SH SOLE 56857 0 5091 SYSCO CORP COM 871829107 3 61 SH DFND 1 0 0 61 TARGET CORP COM 87612E106 939 17964 SH SOLE 17264 0 700 TCW STRATEGIC INE FUND IN COM 872340104 807 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 586 28390 SH SOLE 28390 0 0 TEJON RANCH CO COM 879080109 41 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 275 1325 SH SOLE 1325 0 0 TELEFONICA S A SPONSORED ADR 879382208 223 21449 SH SOLE 21449 0 0 TERADYNE INC COM 880770102 147 4900 SH SOLE 4900 0 0 TESLA MTRS INC COM 88160R101 182 503 SH SOLE 503 0 0 TESORO CORP COM 881609101 162 1729 SH SOLE 1729 0 0 TESORO CORP COM 881609101 3 30 SH DFND 1 0 0 30 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2012 60562 SH SOLE 58162 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH DFND 1 300 0 0 TEXAS INSTRS INC COM 882508104 1076 13992 SH SOLE 13992 0 0 TEXAS INSTRS INC COM 882508104 5 60 SH DFND 1 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 19054 109213 SH SOLE 107223 0 1990 THERMO FISHER SCIENTIFIC INC COM 883556102 105 604 SH DFND 1 600 0 4 THOR INDS INC COM 885160101 133 1269 SH SOLE 1269 0 0 TIME WARNER INC COM NEW 887317303 1081 10769 SH SOLE 10769 0 0 TIME WARNER INC COM NEW 887317303 5 49 SH DFND 1 0 0 49 TJX COS INC NEW COM 872540109 1444 20002 SH SOLE 20002 0 0 TJX COS INC NEW COM 872540109 88854 1231171 SH DFND 1 1231130 0 41 TORCHMARK CORP COM 891027104 744 9725 SH SOLE 9725 0 0 TORCHMARK CORP COM 891027104 6 78 SH DFND 1 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 5144 102106 SH SOLE 98106 0 4000 TORTOISE ENERGY INFRA CORP COM 89147L100 10242 337019 SH SOLE 334199 0 2820 TORTOISE ENERGY INFRA CORP COM 89147L100 82 2708 SH DFND 1 2708 0 0 TORTOISE MLP FD INC COM 89148B101 8095 419622 SH SOLE 414107 0 5515 TORTOISE MLP FD INC COM 89148B101 37 1927 SH DFND 1 1927 0 0 TOTAL S A SPONSORED ADR 89151E109 716 14446 SH SOLE 11846 0 2600 TRAVELERS PANIES INC COM 89417E109 1876 14825 SH SOLE 13616 0 1209 TRAVELERS PANIES INC COM 89417E109 2 13 SH DFND 1 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 250 1425 SH SOLE 1425 0 0 TYSON FOODS INC CL A 902494103 190 3038 SH SOLE 3038 0 0 TYSON FOODS INC CL A 902494103 15 232 SH DFND 1 0 0 232 UBS GROUP AG SHS H42097107 136 8000 SH SOLE 8000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 10762 37455 SH SOLE 37255 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 166 576 SH DFND 1 520 0 56 UNILEVER N V N Y N Y SHS NEW 904784709 2445 44233 SH SOLE 44233 0 0 UNION PAC CORP COM 907818108 19522 179246 SH SOLE 167511 0 11735 UNION PAC CORP COM 907818108 208 1913 SH DFND 1 1881 0 32 UNITED PARCEL SERVICE INC CL B 911312106 1266 11446 SH SOLE 11446 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH DFND 1 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 33644 275518 SH SOLE 269467 0 6051 UNITED TECHNOLOGIES CORP COM 913017109 611 5002 SH DFND 1 2659 0 2343 UNITEDHEALTH GROUP INC COM 91324P102 9401 50700 SH SOLE 49861 0 839 UNITEDHEALTH GROUP INC COM 91324P102 204 1098 SH DFND 1 1045 0 53 UNUM GROUP COM 91529Y106 280 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 1 0 0 90 US BANCORP DEL COM NEW 902973304 23312 448990 SH SOLE 420925 0 28065 US BANCORP DEL COM NEW 902973304 199 3838 SH DFND 1 3640 0 198 V F CORP COM 918204108 2980 51743 SH SOLE 51683 0 60 VALERO ENERGY CORP NEW COM 91913Y100 5163 76530 SH SOLE 76000 0 530 VALERO ENERGY CORP NEW COM 91913Y100 128 1891 SH DFND 1 1875 0 16 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 124 984 SH SOLE 984 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 180 2250 SH SOLE 2250 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1514 27852 SH SOLE 26686 0 1166 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21243 95662 SH SOLE 94730 0 932 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 109 1060 SH SOLE 1060 0 0 VANGUARD INDEX FDS REIT ETF 922908553 32177 386599 SH SOLE 383619 0 2980 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114 779 SH SOLE 779 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 737 5999 SH SOLE 5924 0 75 VANGUARD INDEX FDS MID CAP ETF 922908629 106 745 SH SOLE 745 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 387 4006 SH SOLE 4006 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 147 1081 SH SOLE 1081 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2118 17017 SH SOLE 16641 0 376 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2901 13063 SH DFND 1 13063 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1111 13344 SH DFND 1 13194 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7 50 SH DFND 1 50 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36677 652043 SH SOLE 649038 0 3005 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24445 488608 SH SOLE 483285 0 5323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35233 862910 SH SOLE 838462 0 24448 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 403 7158 SH DFND 1 7158 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 424 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 712 17436 SH DFND 1 17436 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 44574 905419 SH SOLE 891645 0 13774 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 912 18531 SH DFND 1 18531 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10758 SH SOLE 10758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 627 6100 SH SOLE 6100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 362 3577 SH SOLE 3577 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 128 1137 SH SOLE 1137 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 574 6195 SH SOLE 6195 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 276 2973 SH DFND 1 2973 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6178 149512 SH SOLE 81531 0 67981 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1332 SH DFND 1 1332 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4958 63429 SH SOLE 62845 0 584 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 25877 323063 SH SOLE 315423 0 7640 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 455 5686 SH DFND 1 5686 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 609 4287 SH SOLE 4287 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 162 1148 SH SOLE 1148 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 267 3016 SH SOLE 3016 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 524 3555 SH SOLE 3555 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 226 1761 SH SOLE 1661 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 5396 38316 SH SOLE 38316 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 946 7777 SH SOLE 7777 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2915 25515 SH SOLE 25215 0 300 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2865 31203 SH SOLE 30678 0 525 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103 700 SH DFND 1 700 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH DFND 1 225 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VARIAN MED SYS INC COM 92220P105 1101 10674 SH SOLE 10224 0 450 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VERIZON MUNICATIONS INC COM 92343V104 11729 262633 SH SOLE 247475 0 15158 VERIZON MUNICATIONS INC COM 92343V104 250 5602 SH DFND 1 3246 0 2356 VERSUM MATLS INC COM 92532W103 358 11027 SH SOLE 11027 0 0 VERSUM MATLS INC COM 92532W103 30 920 SH DFND 1 18 0 902 VISA INC COM CL A 92826C839 2531 26990 SH SOLE 24290 0 2700 VISA INC COM CL A 92826C839 49 525 SH DFND 1 163 0 362 VOYA FINL INC COM 929089100 950 25757 SH SOLE 25657 0 100 VOYAGER THERAPEUTICS INC COM 92915B106 977 109034 SH SOLE 109034 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3468 44281 SH SOLE 36981 0 7300 WALGREENS BOOTS ALLIANCE INC COM 931427108 54 695 SH DFND 1 660 0 35 WAL-MART STORES INC COM 931142103 4347 57443 SH SOLE 53667 0 3776 WAL-MART STORES INC COM 931142103 3 37 SH DFND 1 0 0 37 WASHINGTON TR BANCORP COM 940610108 931 18055 SH SOLE 18055 0 0 WASTE MGMT INC DEL COM 94106L109 178 2430 SH SOLE 2430 0 0 WASTE MGMT INC DEL COM 94106L109 17 226 SH DFND 1 224 0 2 WEC ENERGY GROUP INC COM 92939U106 742 12091 SH SOLE 12091 0 0 WEC ENERGY GROUP INC COM 92939U106 72 1174 SH DFND 1 1074 0 100 WELLS FARGO & CO NEW COM 949746101 22896 413205 SH SOLE 380994 0 32211 WELLS FARGO & CO NEW COM 949746101 347 6261 SH DFND 1 6033 0 228 WESTERN UN CO COM 959802109 119 6252 SH SOLE 4902 0 1350 WESTERN UN CO COM 959802109 2 88 SH DFND 1 0 0 88 WESTROCK CO COM 96145D105 730 12890 SH SOLE 3300 0 9590 WEX INC COM 96208T104 192 1840 SH SOLE 1840 0 0 WEYERHAEUSER CO COM 962166104 1374 41004 SH SOLE 40524 0 480 WEYERHAEUSER CO COM 962166104 66 1960 SH DFND 1 0 0 1960 WHOLE FOODS MKT INC COM 966837106 480 11388 SH SOLE 11388 0 0 WHOLE FOODS MKT INC COM 966837106 3 62 SH DFND 1 0 0 62 WISDOMTREE TR HIGH DIV FD 97717W208 564 8246 SH SOLE 8246 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3313 47644 SH SOLE 47644 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 217 5186 SH SOLE 5186 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 61 875 SH DFND 1 875 0 0 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1523 51775 SH SOLE 51475 0 300 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 46 1580 SH DFND 1 1580 0 0 XCEL ENERGY INC COM 98389B100 342 7448 SH SOLE 6998 0 450 XCEL ENERGY INC COM 98389B100 5 112 SH DFND 1 0 0 112 YUM BRANDS INC COM 988498101 962 13040 SH SOLE 13040 0 0 YUM BRANDS INC COM 988498101 23 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 390 9881 SH SOLE 7881 0 2000 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1442 11231 SH SOLE 9356 0 1875 ZOETIS INC CL A 98978V103 819 13136 SH SOLE 9736 0 3400 ZOETIS INC CL A 98978V103 1 12 SH DFND 1 0 0 12