0001140361-17-040715.txt : 20171102 0001140361-17-040715.hdr.sgml : 20171102 20171102142909 ACCESSION NUMBER: 0001140361-17-040715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171760 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 09-30-2017 09-30-2017 FIDUCIARY TRUST CO

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

13F HOLDINGS REPORT 028-00471 N Nicholas J. Ordway 617-574-3417 /s/ Nicholas J. Ordway Boston MA 11-02-2017 1 733 3249811 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 26039 124056 SH SOLE 114606 0 9450 3M CO COM 88579Y101 433 2064 SH DFND 1 2064 0 0 ABBOTT LABS COM 002824100 19511 365642 SH SOLE 358952 0 6690 ABBOTT LABS COM 002824100 814 15256 SH DFND 1 8364 0 6892 ABBVIE INC COM 00287Y109 27837 313273 SH SOLE 306831 0 6442 ABBVIE INC COM 00287Y109 1073 12075 SH DFND 1 7809 0 4266 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1466 10851 SH SOLE 10851 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 18 SH DFND 1 0 0 18 ADVANCE AUTO PARTS INC COM 00751Y106 210 2114 SH SOLE 2114 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 14 SH DFND 1 0 0 14 AETNA INC NEW COM 00817Y108 1914 12038 SH SOLE 7838 0 4200 AETNA INC NEW COM 00817Y108 43 269 SH DFND 1 234 0 35 AFLAC INC COM 001055102 2066 25384 SH SOLE 21709 0 3675 AFLAC INC COM 001055102 3 38 SH DFND 1 0 0 38 AGILENT TECHNOLOGIES INC COM 00846U101 200 3116 SH SOLE 3116 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH DFND 1 0 0 18 AIR PRODS & CHEMS INC COM 009158106 10025 66291 SH SOLE 65841 0 450 AIR PRODS & CHEMS INC COM 009158106 317 2097 SH DFND 1 312 0 1785 ALLERGAN PLC SHS G0177J108 660 3221 SH SOLE 2404 0 817 ALLERGAN PLC SHS G0177J108 1 5 SH DFND 1 0 0 5 ALLSTATE CORP COM 020002101 3031 32982 SH SOLE 32482 0 500 ALLSTATE CORP COM 020002101 162 1767 SH DFND 1 1734 0 33 ALPHABET INC CAP STK CL A 02079K305 35513 36471 SH SOLE 35796 0 675 ALPHABET INC CAP STK CL C 02079K107 25233 26309 SH SOLE 26079 0 230 ALPHABET INC CAP STK CL A 02079K305 973 999 SH DFND 1 833 0 166 ALPHABET INC CAP STK CL C 02079K107 544 567 SH DFND 1 550 0 17 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 702 62593 SH SOLE 60362 0 2231 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 32 2812 SH DFND 1 2123 0 689 ALTRIA GROUP INC COM 02209S103 6314 99560 SH SOLE 58460 0 41100 ALTRIA GROUP INC COM 02209S103 17 264 SH DFND 1 0 0 264 AMAZON INC COM 023135106 29393 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EMERSON ELEC CO COM 291011104 15462 246053 SH SOLE 231528 0 14525 EMERSON ELEC CO COM 291011104 255 4064 SH DFND 1 1000 0 3064 ENBRIDGE INC COM 29250N105 354 8466 SH SOLE 8466 0 0 ENBRIDGE INC COM 29250N105 0 8 SH DFND 1 0 0 8 ENERGIZER HLDGS INC NEW COM 29272W109 226 4915 SH SOLE 0 0 4915 ENTERGY CORP NEW COM 29364G103 1697 22220 SH SOLE 21920 0 300 ENTERGY CORP NEW COM 29364G103 0 5 SH DFND 1 0 0 5 ENTERPRISE PRODS PARTNERS L COM 293792107 870 33367 SH SOLE 26017 0 7350 ENTERPRISE PRODS PARTNERS L COM 293792107 3 130 SH DFND 1 130 0 0 EOG RES INC COM 26875P101 4942 51081 SH SOLE 48666 0 2415 EOG RES INC COM 26875P101 111 1150 SH DFND 1 950 0 200 EQT CORP COM 26884L109 3275 50205 SH SOLE 49105 0 1100 EQT CORP COM 26884L109 26 402 SH DFND 1 200 0 202 EQUIFAX INC COM 294429105 1793 16920 SH SOLE 16920 0 0 EQUIFAX INC COM 294429105 105 988 SH DFND 1 975 0 13 EQUINIX INC COM PAR $0.001 29444U700 303 679 SH SOLE 679 0 0 EQUINIX INC COM PAR $0.001 29444U700 22 50 SH DFND 1 0 0 50 EQUITY 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GOLD TRUST ISHARES 464285105 182 14801 SH DFND 1 14801 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10526 44378 SH SOLE 44067 0 311 GOLDMAN SACHS GROUP INC COM 38141G104 335 1413 SH DFND 1 1403 0 10 GOODYEAR TIRE & RUBR CO COM 382550101 272 8186 SH SOLE 8186 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3 92 SH DFND 1 0 0 92 GRAINGER W W INC COM 384802104 1299 7228 SH SOLE 6928 0 300 GRAINGER W W INC COM 384802104 1 7 SH DFND 1 0 0 7 HALLIBURTON CO COM 406216101 5272 114543 SH SOLE 113963 0 580 HALLIBURTON CO COM 406216101 128 2788 SH DFND 1 2666 0 122 HANNON ARMSTRONG SUST INFR C COM 41068X100 223 9136 SH SOLE 9136 0 0 HCP INC COM 40414L109 2169 77944 SH SOLE 77444 0 500 HCP INC COM 40414L109 0 7 SH DFND 1 0 0 7 HDFC BANK LTD ADR REPS 3 SHS 40415F101 346 3587 SH SOLE 3587 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 30207 SH SOLE 29557 0 650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 133 SH DFND 1 0 0 133 HEXCEL CORP NEW COM 428291108 1317 22930 SH SOLE 22280 0 650 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 349 5027 SH SOLE 5027 0 0 HOME DEPOT INC COM 437076102 46492 284253 SH SOLE 279220 0 5033 HOME DEPOT INC COM 437076102 711 4347 SH DFND 1 3126 0 1221 HONEYWELL INTL INC COM 438516106 3663 25844 SH SOLE 25844 0 0 HONEYWELL INTL INC COM 438516106 45 316 SH DFND 1 300 0 16 HORMEL FOODS CORP COM 440452100 808 25144 SH SOLE 25144 0 0 HORMEL FOODS CORP COM 440452100 9 291 SH DFND 1 150 0 141 HP INC COM 40434L105 1142 57207 SH SOLE 56557 0 650 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUNTINGTON INGALLS INDS INC COM 446413106 774 3416 SH SOLE 3416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 65 SH DFND 1 65 0 0 IDEXX LABS INC COM 45168D104 4087 26283 SH SOLE 26023 0 260 IDEXX LABS INC COM 45168D104 73 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 20310 137268 SH SOLE 135643 0 1625 ILLINOIS TOOL WKS INC COM 452308109 225 1521 SH DFND 1 1516 0 5 INDEPENDENT BANK CORP MASS COM 453836108 363 4867 SH SOLE 4867 0 0 INGERSOLL-RAND PLC SHS G47791101 275 3085 SH SOLE 3085 0 0 INSULET CORP COM 45784P101 289 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 29033 762414 SH SOLE 653682 0 108732 INTEL CORP COM 458140100 412 10814 SH DFND 1 7420 0 3394 INTERNATIONAL BUSINESS MACHS COM 459200101 15558 107236 SH SOLE 94856 0 12380 INTERNATIONAL BUSINESS MACHS COM 459200101 109 751 SH DFND 1 175 0 576 INTL PAPER CO COM 460146103 349 6136 SH SOLE 6136 0 0 INTUIT COM 461202103 693 4877 SH SOLE 4877 0 0 INTUIT COM 461202103 5 35 SH DFND 1 30 0 5 IRON MTN INC NEW COM 46284V101 1151 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 45946 1060629 SH SOLE 1047145 0 13484 ISHARES MSCI EURZONE ETF 464286608 442 10199 SH DFND 1 9729 0 470 ISHARES TR 1-3 YR CR BD ETF 464288646 73830 700810 SH SOLE 684699 0 16111 ISHARES TR 1-3 YR TR BD ETF 464287457 2009 23787 SH SOLE 23499 0 288 ISHARES TR 20 YR TR BD ETF 464287432 253 2026 SH SOLE 0 0 2026 ISHARES TR 7-10 Y TR BD ETF 464287440 133 1250 SH SOLE 1000 0 250 ISHARES TR COHEN&STEER REIT 464287564 11049 109775 SH SOLE 106814 0 2961 ISHARES TR CORE S&P MCP ETF 464287507 2919 16316 SH SOLE 16292 0 24 ISHARES TR CORE S&P SCP ETF 464287804 2338 31502 SH SOLE 31502 0 0 ISHARES TR CORE S&P500 ETF 464287200 251402 993959 SH SOLE 984945 0 9014 ISHARES TR CORE US AGGBD ET 464287226 2235 20396 SH SOLE 9922 0 10474 ISHARES TR EAFE GRWTH ETF 464288885 2890 37341 SH SOLE 37266 0 75 ISHARES TR EAFE SML CP ETF 464288273 703 11331 SH SOLE 11331 0 0 ISHARES TR EAFE VALUE ETF 464288877 5187 94992 SH SOLE 93225 0 1767 ISHARES TR IBOXX HI YD ETF 464288513 983 11074 SH SOLE 11074 0 0 ISHARES TR IBOXX INV CP ETF 464287242 256 2109 SH SOLE 2109 0 0 ISHARES TR INTL SEL DIV ETF 464288448 201 5960 SH SOLE 5960 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 109218 984832 SH SOLE 965994 0 18838 ISHARES TR MSCI AC ASIA ETF 464288182 1763 24418 SH SOLE 24418 0 0 ISHARES TR MSCI ACWI ETF 464288257 1214 17642 SH SOLE 17642 0 0 ISHARES TR MSCI ACWI EX US 464288240 8877 183589 SH SOLE 183102 0 487 ISHARES TR MSCI EAFE ETF 464287465 3411 49817 SH SOLE 27186 0 22631 ISHARES TR MSCI EMG MKT ETF 464287234 19954 445308 SH SOLE 440160 0 5148 ISHARES TR NA TEC-SFTWR ETF 464287515 7083 48430 SH SOLE 47670 0 760 ISHARES TR NASDQ BIOTEC ETF 464287556 3600 10791 SH SOLE 10741 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 1378 11626 SH SOLE 11626 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9377 52397 SH SOLE 52114 0 283 ISHARES TR RUS 2000 VAL ETF 464287630 38898 313392 SH SOLE 308524 0 4868 ISHARES TR RUS MD CP GR ETF 464287481 304 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 692 3509 SH SOLE 3509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10608 71590 SH SOLE 71388 0 202 ISHARES TR RUSSELL 3000 ETF 464287689 3847 25769 SH SOLE 0 0 25769 ISHARES TR S&P 100 ETF 464287101 774 6958 SH SOLE 0 0 6958 ISHARES TR TIPS BD ETF 464287176 356 3136 SH SOLE 2836 0 300 ISHARES TR 1-3 YR CR BD ETF 464288646 718 6820 SH DFND 1 6820 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 258 3051 SH DFND 1 3051 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 213 2000 SH DFND 1 2000 0 0 ISHARES TR COHEN&STEER REIT 464287564 204 2030 SH DFND 1 2030 0 0 ISHARES TR CORE S&P SCP ETF 464287804 596 8024 SH DFND 1 8024 0 0 ISHARES TR CORE S&P500 ETF 464287200 5534 21881 SH DFND 1 21336 0 545 ISHARES TR EAFE GRWTH ETF 464288885 51 662 SH DFND 1 662 0 0 ISHARES TR EAFE VALUE ETF 464288877 89 1639 SH DFND 1 1639 0 0 ISHARES TR IBOXX HI YD ETF 464288513 549 6183 SH DFND 1 6183 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 3483 31403 SH DFND 1 30833 0 570 ISHARES TR MSCI AC ASIA ETF 464288182 39 534 SH DFND 1 534 0 0 ISHARES TR MSCI ACWI EX US 464288240 665 13762 SH DFND 1 13762 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 258 5749 SH DFND 1 5749 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 45 251 SH DFND 1 251 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 395 3186 SH DFND 1 3186 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 332 2239 SH DFND 1 2123 0 116 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 210 6040 SH SOLE 6040 0 0 JOHNSON & JOHNSON COM 478160104 53427 410948 SH SOLE 401540 0 9408 JOHNSON & JOHNSON COM 478160104 2414 18570 SH DFND 1 17124 0 1446 JOHNSON CTLS INTL PLC SHS G51502105 334 8300 SH SOLE 8300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 27697 289989 SH SOLE 255533 0 34456 JPMORGAN CHASE & CO COM 46625H100 779 8156 SH DFND 1 3078 0 5078 KELLOGG CO COM 487836108 209 3350 SH SOLE 3350 0 0 KEYCORP NEW COM 493267108 9625 511415 SH SOLE 509725 0 1690 KEYCORP NEW COM 493267108 133 7051 SH DFND 1 6789 0 262 KIMBERLY CLARK CORP COM 494368103 3100 26346 SH SOLE 25971 0 375 KIMBERLY CLARK CORP COM 494368103 20 170 SH DFND 1 165 0 5 KIRBY CORP COM 497266106 334 5070 SH SOLE 5070 0 0 KRAFT HEINZ CO COM 500754106 1370 17663 SH SOLE 9845 0 7818 KRAFT HEINZ CO COM 500754106 9 120 SH DFND 1 0 0 120 LAM RESEARCH CORP COM 512807108 370 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 8 42 SH DFND 1 0 0 42 LAUDER ESTEE COS INC CL A 518439104 237 2195 SH SOLE 195 0 2000 LAUDER ESTEE COS INC CL A 518439104 1 5 SH DFND 1 0 0 5 LEAR CORP COM NEW 521865204 397 2292 SH SOLE 2292 0 0 LEMAITRE VASCULAR INC COM 525558201 539 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 804 9403 SH SOLE 5403 0 4000 LILLY ELI & CO COM 532457108 1 6 SH DFND 1 0 0 6 LIMELIGHT NETWORKS INC COM 53261M104 172 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 1049 14273 SH SOLE 14273 0 0 LINCOLN NATL CORP IND COM 534187109 2 28 SH DFND 1 0 0 28 LOCKHEED MARTIN CORP COM 539830109 997 3214 SH SOLE 3214 0 0 LOWES COS INC COM 548661107 9273 115995 SH SOLE 113569 0 2426 LOWES COS INC COM 548661107 68 854 SH DFND 1 825 0 29 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2322 23438 SH SOLE 23073 0 365 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 16 162 SH DFND 1 150 0 12 M & T BK CORP COM 55261F104 6257 38852 SH SOLE 38302 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 605 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 273 20114 SH SOLE 20114 0 0 MARATHON OIL CORP COM 565849106 4 274 SH DFND 1 0 0 274 MARATHON PETE CORP COM 56585A102 2633 46957 SH SOLE 46957 0 0 MARATHON PETE CORP COM 56585A102 4 69 SH DFND 1 0 0 69 MARRIOTT INTL INC NEW CL A 571903202 946 8578 SH SOLE 6778 0 1800 MARRIOTT INTL INC NEW CL A 571903202 207 1881 SH DFND 1 0 0 1881 MARSH & MCLENNAN COS INC COM 571748102 1045 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 279 1355 SH SOLE 1355 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH DFND 1 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 2401 17007 SH SOLE 17007 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17 122 SH DFND 1 0 0 122 MCCORMICK & CO INC COM NON VTG 579780206 427 4157 SH SOLE 2457 0 1700 MCCORMICK & CO INC COM NON VTG 579780206 4 42 SH DFND 1 0 0 42 MCDONALDS CORP COM 580135101 23813 151984 SH SOLE 150359 0 1625 MCDONALDS CORP COM 580135101 253 1617 SH DFND 1 144 0 1473 MCKESSON CORP COM 58155Q103 536 3487 SH SOLE 3277 0 210 MDU RES GROUP INC COM 552690109 208 8000 SH SOLE 8000 0 0 MEDTRONIC PLC SHS G5960L103 5019 64539 SH SOLE 64446 0 93 MEDTRONIC PLC SHS G5960L103 194 2493 SH DFND 1 1333 0 1160 MERCK & CO INC COM 58933Y105 28855 450647 SH SOLE 408990 0 41657 MERCK & CO INC COM 58933Y105 833 13011 SH DFND 1 12995 0 16 METLIFE INC COM 59156R108 569 10958 SH SOLE 10958 0 0 METLIFE INC COM 59156R108 1 17 SH DFND 1 0 0 17 METTLER TOLEDO INTERNATIONAL COM 592688105 30940 49413 SH SOLE 48937 0 476 METTLER TOLEDO INTERNATIONAL COM 592688105 81 130 SH DFND 1 130 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2047 22800 SH SOLE 20000 0 2800 MICROCHIP TECHNOLOGY INC COM 595017104 6 69 SH DFND 1 0 0 69 MICROSOFT CORP COM 594918104 70812 950625 SH SOLE 931309 0 19316 MICROSOFT CORP COM 594918104 874 11733 SH DFND 1 10595 0 1138 MONDELEZ INTL INC CL A 609207105 2043 50245 SH SOLE 20649 0 29596 MONDELEZ INTL INC CL A 609207105 44 1093 SH DFND 1 1000 0 93 MONSANTO CO NEW COM 61166W101 595 4966 SH SOLE 4966 0 0 MONSANTO CO NEW COM 61166W101 0 1 SH DFND 1 0 0 1 MOODYS CORP COM 615369105 1228 8818 SH SOLE 8818 0 0 MOODYS CORP COM 615369105 2 17 SH DFND 1 0 0 17 MORGAN STANLEY COM NEW 617446448 3854 80014 SH SOLE 78683 0 1331 MORGAN STANLEY COM NEW 617446448 167 3464 SH DFND 1 3409 0 55 MURPHY OIL CORP COM 626717102 345 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 2 57 SH DFND 1 0 0 57 MYOKARDIA INC COM 62857M105 1157 27000 SH SOLE 27000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1795 50240 SH SOLE 46580 0 3660 NATIONAL OILWELL VARCO INC COM 637071101 16 457 SH DFND 1 300 0 157 NETFLIX INC COM 64110L106 663 3655 SH SOLE 3655 0 0 NETFLIX INC COM 64110L106 54 297 SH DFND 1 0 0 297 NEWELL BRANDS INC COM 651229106 247 5791 SH SOLE 1891 0 3900 NEWELL BRANDS INC COM 651229106 1 14 SH DFND 1 0 0 14 NEWMARKET CORP COM 651587107 421 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 9604 65532 SH SOLE 63132 0 2400 NEXTERA ENERGY INC COM 65339F101 199 1357 SH DFND 1 1320 0 37 NIKE INC CL B 654106103 11502 221837 SH SOLE 217625 0 4212 NIKE INC CL B 654106103 320 6165 SH DFND 1 6056 0 109 NORFOLK SOUTHERN CORP COM 655844108 1110 8393 SH SOLE 8393 0 0 NORFOLK SOUTHERN CORP COM 655844108 4 29 SH DFND 1 0 0 29 NORTHERN TR CORP COM 665859104 3297 35865 SH SOLE 35655 0 210 NORTHERN TR CORP COM 665859104 48 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1171 4069 SH SOLE 4069 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 10513 122454 SH SOLE 115229 0 7225 NOVARTIS A G SPONSORED ADR 66987V109 19 225 SH DFND 1 225 0 0 NOVO-NORDISK A S ADR 670100205 8759 181917 SH SOLE 163692 0 18225 NOVO-NORDISK A S ADR 670100205 120 2500 SH DFND 1 2500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 211 24870 SH SOLE 24870 0 0 NVIDIA CORP COM 67066G104 1003 5612 SH SOLE 5612 0 0 NVIDIA CORP COM 67066G104 80 446 SH DFND 1 75 0 371 OCCIDENTAL PETE CORP DEL COM 674599105 1876 29220 SH SOLE 29220 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2 28 SH DFND 1 0 0 28 OMNI GROUP INC COM 681919106 321 4328 SH SOLE 3634 0 694 OMNI GROUP INC COM 681919106 1 12 SH DFND 1 0 0 12 ORACLE CORP COM 68389X105 10901 225467 SH SOLE 223424 0 2043 ORACLE CORP COM 68389X105 510 10545 SH DFND 1 3754 0 6791 PACCAR INC COM 693718108 586 8100 SH SOLE 8100 0 0 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 757 6600 SH SOLE 6600 0 0 PALO ALTO NETWORKS INC COM 697435105 364 2525 SH SOLE 2525 0 0 PARKER HANNIFIN CORP COM 701094104 3977 22725 SH SOLE 22548 0 177 PARKER HANNIFIN CORP COM 701094104 120 687 SH DFND 1 687 0 0 PAY SOFTWARE INC COM 70432V102 236 3150 SH SOLE 3150 0 0 PAYCHEX INC COM 704326107 417 6948 SH SOLE 6948 0 0 PAYCHEX INC COM 704326107 49 821 SH DFND 1 801 0 20 PAYPAL HLDGS INC COM 70450Y103 810 12657 SH SOLE 12257 0 400 PAYPAL HLDGS INC COM 70450Y103 14 223 SH DFND 1 0 0 223 PEOPLES UNITED FINANCIAL INC COM 712704105 420 23156 SH SOLE 23156 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH DFND 1 0 0 210 PEPSICO INC COM 713448108 42952 385465 SH SOLE 377808 0 7657 PEPSICO INC COM 713448108 1076 9658 SH DFND 1 9625 0 33 PFIZER INC COM 717081103 19001 532233 SH SOLE 474888 0 57345 PFIZER INC COM 717081103 769 21547 SH DFND 1 16440 0 5107 PHILIP MORRIS INTL INC COM 718172109 6236 56173 SH SOLE 33459 0 22714 PHILIP MORRIS INTL INC COM 718172109 12 111 SH DFND 1 100 0 11 PHILLIPS 66 COM 718546104 1383 15092 SH SOLE 14742 0 350 PHILLIPS 66 COM 718546104 21 230 SH DFND 1 0 0 230 PIMCO ETF TR 1-5 US TIP IDX 72201R205 811 15533 SH SOLE 15133 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31076 305261 SH SOLE 302122 0 3139 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 860 8444 SH DFND 1 8444 0 0 PNC FINL SVCS GROUP INC COM 693475105 427 3171 SH SOLE 3171 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 24 SH DFND 1 0 0 24 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 98 20854 SH SOLE 20854 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 4999 SH DFND 1 4999 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4773 206101 SH SOLE 204163 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 384 14471 SH SOLE 14471 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 637 4378 SH SOLE 4378 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 493 SH DFND 1 493 0 0 PPG INDS INC COM 693506107 5172 47594 SH SOLE 45307 0 2287 PPG INDS INC COM 693506107 147 1355 SH DFND 1 1350 0 5 PPL CORP COM 69351T106 849 22366 SH SOLE 3686 0 18680 PPL CORP COM 69351T106 1 32 SH DFND 1 0 0 32 PRAXAIR INC COM 74005P104 7393 52902 SH SOLE 51627 0 1275 PRAXAIR INC COM 74005P104 14 103 SH DFND 1 100 0 3 PRICE T ROWE GROUP INC COM 74144T108 663 7317 SH SOLE 7317 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH DFND 1 0 0 3 PRICELINE GRP INC COM NEW 741503403 176 96 SH SOLE 96 0 0 PRICELINE GRP INC COM NEW 741503403 27 15 SH DFND 1 0 0 15 PROCTER AND GAMBLE CO COM 742718109 44092 484636 SH SOLE 452593 0 32043 PROCTER AND GAMBLE CO COM 742718109 2756 30287 SH DFND 1 26551 0 3736 PROLOGIS INC COM 74340W103 3923 61817 SH SOLE 60729 0 1088 PROLOGIS INC COM 74340W103 134 2105 SH DFND 1 2056 0 49 PRUDENTIAL FINL INC COM 744320102 4982 46863 SH SOLE 46626 0 237 PRUDENTIAL FINL INC COM 744320102 145 1364 SH DFND 1 1356 0 8 PUBLIC STORAGE COM 74460D109 15613 72960 SH SOLE 71877 0 1083 PUBLIC STORAGE COM 74460D109 216 1011 SH DFND 1 1000 0 11 PUBLIC SVC ENTERPRISE GROUP COM 744573106 803 17353 SH SOLE 17353 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 399 SH DFND 1 369 0 30 QUALM INC COM 747525103 2455 47360 SH SOLE 47360 0 0 QUALM INC COM 747525103 36 690 SH DFND 1 665 0 25 QUEST DIAGNOSTICS INC COM 74834L100 247 2640 SH SOLE 2640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 1 0 0 20 RAYTHEON CO COM NEW 755111507 3841 20587 SH SOLE 20587 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 612 9872 SH SOLE 9872 0 0 REGENCY CTRS CORP COM 758849103 0 5 SH DFND 1 0 0 5 REGIONS FINL CORP NEW COM 7591EP100 1949 127993 SH SOLE 127993 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 431 SH DFND 1 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 2138 11999 SH SOLE 11834 0 165 ROCKWELL COLLINS INC COM 774341101 437 3345 SH SOLE 2750 0 595 ROCKWELL COLLINS INC COM 774341101 1 7 SH DFND 1 0 0 7 ROGERS COMMUNICATIONS INC CL B 775109200 283 5493 SH SOLE 5493 0 0 ROPER TECHNOLOGIES INC COM 776696106 1488 6114 SH SOLE 5969 0 145 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 1 0 0 5 ROYAL BK CDA MONTREAL QUE COM 780087102 294 3805 SH SOLE 3805 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8374 138232 SH SOLE 133256 0 4976 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 4636 SH DFND 1 709 0 3927 RPM INTL INC COM 749685103 346 6743 SH SOLE 6743 0 0 S&P GLOBAL INC COM 78409V104 602 3850 SH SOLE 2350 0 1500 S&P GLOBAL INC COM 78409V104 1486 9508 SH DFND 1 9500 0 8 SAGE THERAPEUTICS INC COM 78667J108 977 15687 SH SOLE 15687 0 0 SCHEIN HENRY INC COM 806407102 414 5050 SH SOLE 2650 0 2400 SCHLUMBERGER LTD COM 806857108 6467 92705 SH SOLE 83305 0 9400 SCHLUMBERGER LTD COM 806857108 57 819 SH DFND 1 727 0 92 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 391 4781 SH SOLE 4781 0 0 SEMPRA ENERGY COM 816851109 4721 41369 SH SOLE 40394 0 975 SEMPRA ENERGY COM 816851109 41 357 SH DFND 1 342 0 15 SHERWIN WILLIAMS CO COM 824348106 2034 5681 SH SOLE 5681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15846 98419 SH SOLE 97990 0 429 SIMON PPTY GROUP INC NEW COM 828806109 113 702 SH DFND 1 702 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1658 16266 SH SOLE 16131 0 135 SKYWORKS SOLUTIONS INC COM 83088M102 16 159 SH DFND 1 0 0 159 SOUTHERN CO COM 842587107 928 18894 SH SOLE 7294 0 11600 SOUTHERN CO COM 842587107 6 117 SH DFND 1 75 0 42 SOUTHWEST GAS CORP COM 844895102 776 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21748 178877 SH SOLE 177756 0 1121 SPDR GOLD TRUST GOLD SHS 78463V107 462 3800 SH DFND 1 3800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6764 26922 SH SOLE 25716 0 1206 SPDR SER TR NUVEEN BLMBRG SR 78468R739 317 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 6240 72085 SH SOLE 71829 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 273 3150 SH DFND 1 3150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 348 4475 SH SOLE 4475 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 31 402 SH DFND 1 402 0 0 STANLEY BLACK & DECKER INC COM 854502101 3260 21592 SH SOLE 21367 0 225 STANLEY BLACK & DECKER INC COM 854502101 5 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 6427 119659 SH SOLE 118989 0 670 STARBUCKS CORP COM 855244109 57 1070 SH DFND 1 900 0 170 STATE STR CORP COM 857477103 25725 269261 SH SOLE 266836 0 2425 STATE STR CORP COM 857477103 332 3473 SH DFND 1 3437 0 36 STERICYCLE INC COM 858912108 7647 106777 SH SOLE 105567 0 1210 STERICYCLE INC COM 858912108 20 274 SH DFND 1 225 0 49 STRYKER CORP COM 863667101 3283 23118 SH SOLE 22868 0 250 STRYKER CORP COM 863667101 72 504 SH DFND 1 504 0 0 SUNCOR ENERGY INC NEW COM 867224107 675 19259 SH SOLE 19259 0 0 SVB FINL GROUP COM 78486Q101 2692 14388 SH SOLE 14243 0 145 SVB FINL GROUP COM 78486Q101 81 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 1176 35839 SH SOLE 35839 0 0 SYMANTEC CORP COM 871503108 0 5 SH DFND 1 0 0 5 SYNOPSYS INC COM 871607107 665 8259 SH SOLE 8259 0 0 SYNOPSYS INC COM 871607107 2 24 SH DFND 1 24 0 0 SYSCO CORP COM 871829107 3318 61498 SH SOLE 56407 0 5091 SYSCO CORP COM 871829107 3 54 SH DFND 1 0 0 54 TARGET CORP COM 87612E106 1084 18368 SH SOLE 17668 0 700 TCW STRATEGIC INE FUND IN COM 872340104 830 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 578 27390 SH SOLE 27390 0 0 TEJON RANCH CO COM 879080109 42 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 321 1325 SH SOLE 1325 0 0 TELEFONICA S A SPONSORED ADR 879382208 223 20708 SH SOLE 20708 0 0 TESLA MTRS INC COM 88160R101 393 1153 SH SOLE 1153 0 0 TESLA MTRS INC COM 88160R101 1 3 SH DFND 1 0 0 3 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 417 23665 SH SOLE 22465 0 1200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4 200 SH DFND 1 200 0 0 TEXAS INSTRS INC COM 882508104 1254 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 19653 103875 SH SOLE 101885 0 1990 THERMO FISHER SCIENTIFIC INC COM 883556102 114 602 SH DFND 1 600 0 2 TIME WARNER INC COM NEW 887317303 1101 10745 SH SOLE 10745 0 0 TIME WARNER INC COM NEW 887317303 5 49 SH DFND 1 0 0 49 TJX COS INC NEW COM 872540109 1295 17567 SH SOLE 17567 0 0 TJX COS INC NEW COM 872540109 90733 1230612 SH DFND 1 1230575 0 37 TORCHMARK CORP COM 891027104 282 3525 SH SOLE 3525 0 0 TORCHMARK CORP COM 891027104 6 78 SH DFND 1 0 0 78 TORONTO DOMINION BK ONT COM NEW 891160509 5314 94436 SH SOLE 90436 0 4000 TORTOISE ENERGY INFRA CORP COM 89147L100 8538 294835 SH SOLE 293385 0 1450 TORTOISE ENERGY INFRA CORP COM 89147L100 78 2708 SH DFND 1 2708 0 0 TORTOISE MLP FD INC COM 89148B101 6815 376099 SH SOLE 370584 0 5515 TORTOISE MLP FD INC COM 89148B101 32 1747 SH DFND 1 1747 0 0 TOTAL S A SPONSORED ADR 89151E109 741 13846 SH SOLE 11846 0 2000 TRAVELERS PANIES INC COM 89417E109 1532 12505 SH SOLE 11296 0 1209 TRAVELERS PANIES INC COM 89417E109 2 13 SH DFND 1 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 248 1425 SH SOLE 1425 0 0 TYSON FOODS INC CL A 902494103 196 2779 SH SOLE 2779 0 0 TYSON FOODS INC CL A 902494103 17 245 SH DFND 1 0 0 245 ULTA SALON COSMETCS & FRAG I COM 90384S303 8307 36749 SH SOLE 36549 0 200 ULTA SALON COSMETCS & FRAG I COM 90384S303 127 560 SH DFND 1 504 0 56 UNILEVER N V N Y N Y SHS NEW 904784709 2596 43973 SH SOLE 43973 0 0 UNION PAC CORP COM 907818108 19848 171149 SH SOLE 159814 0 11335 UNION PAC CORP COM 907818108 222 1913 SH DFND 1 1881 0 32 UNITED PARCEL SERVICE INC CL B 911312106 1345 11196 SH SOLE 11196 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 5 SH DFND 1 0 0 5 UNITED TECHNOLOGIES CORP COM 913017109 30253 260624 SH SOLE 254598 0 6026 UNITED TECHNOLOGIES CORP COM 913017109 740 6379 SH DFND 1 4034 0 2345 UNITEDHEALTH GROUP INC COM 91324P102 10487 53548 SH SOLE 52639 0 909 UNITEDHEALTH GROUP INC COM 91324P102 263 1342 SH DFND 1 1289 0 53 UNUM GROUP COM 91529Y106 307 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 5 90 SH DFND 1 0 0 90 US BANCORP DEL COM NEW 902973304 22902 427364 SH SOLE 399299 0 28065 US BANCORP DEL COM NEW 902973304 206 3838 SH DFND 1 3640 0 198 V F CORP COM 918204108 3115 48998 SH SOLE 48998 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5212 67751 SH SOLE 67251 0 500 VALERO ENERGY CORP NEW COM 91913Y100 95 1241 SH DFND 1 1225 0 16 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1333 24414 SH SOLE 23248 0 1166 VANGUARD INDEX FDS REIT ETF 922908553 28791 346501 SH SOLE 343659 0 2842 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22435 97221 SH SOLE 96289 0 932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 757 5925 SH SOLE 5850 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2144 16551 SH SOLE 16175 0 376 VANGUARD INDEX FDS VALUE ETF 922908744 385 3856 SH SOLE 3856 0 0 VANGUARD INDEX FDS REIT ETF 922908553 667 8022 SH DFND 1 7872 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3014 13063 SH DFND 1 13063 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH DFND 1 75 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25652 486669 SH SOLE 481346 0 5323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39073 896781 SH SOLE 870768 0 26013 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50406 848439 SH SOLE 843742 0 4697 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 447 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1487 34123 SH DFND 1 34123 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 673 11334 SH DFND 1 11169 0 165 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32347 654145 SH SOLE 640831 0 13314 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1181 23878 SH DFND 1 23878 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 862 10758 SH SOLE 10758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 371 3577 SH SOLE 3577 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 657 6100 SH SOLE 6100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 554 5843 SH SOLE 5843 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 282 2973 SH DFND 1 2973 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8801 202732 SH SOLE 132303 0 70429 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1332 SH DFND 1 1332 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4665 57545 SH SOLE 56961 0 584 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 35470 437089 SH SOLE 428535 0 8554 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 798 9835 SH DFND 1 9755 0 80 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 614 4287 SH SOLE 4287 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 254 2716 SH SOLE 2716 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 541 3555 SH SOLE 3555 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 1661 SH SOLE 1661 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5613 36931 SH SOLE 36931 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1000 7777 SH SOLE 7777 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2603 28209 SH SOLE 27684 0 525 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2584 22127 SH SOLE 21827 0 300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 152 999 SH DFND 1 999 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH DFND 1 225 0 0 VARIAN MED SYS INC COM 92220P105 896 8954 SH SOLE 8604 0 350 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VERIZON MUNICATIONS INC COM 92343V104 12366 249861 SH SOLE 237408 0 12453 VERIZON MUNICATIONS INC COM 92343V104 277 5593 SH DFND 1 3246 0 2347 VERSUM MATLS INC COM 92532W103 391 10063 SH SOLE 10063 0 0 VERSUM MATLS INC COM 92532W103 36 920 SH DFND 1 18 0 902 VISA INC COM CL A 92826C839 2321 22050 SH SOLE 19350 0 2700 VISA INC COM CL A 92826C839 55 523 SH DFND 1 163 0 360 VOYA FINL INC COM 929089100 872 21850 SH SOLE 21750 0 100 VOYAGER THERAPEUTICS INC COM 92915B106 2245 109034 SH SOLE 109034 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3218 41670 SH SOLE 34370 0 7300 WALGREENS BOOTS ALLIANCE INC COM 931427108 53 687 SH DFND 1 660 0 27 WAL-MART STORES INC COM 931142103 4321 55298 SH SOLE 51522 0 3776 WAL-MART STORES INC COM 931142103 3 37 SH DFND 1 0 0 37 WASHINGTON TR BANCORP COM 940610108 976 17055 SH SOLE 17055 0 0 WASTE MGMT INC DEL COM 94106L109 190 2430 SH SOLE 2430 0 0 WASTE MGMT INC DEL COM 94106L109 18 226 SH DFND 1 224 0 2 WEC ENERGY GROUP INC COM 92939U106 747 11891 SH SOLE 11891 0 0 WEC ENERGY GROUP INC COM 92939U106 74 1174 SH DFND 1 1074 0 100 WELLS FARGO & CO NEW COM 949746101 21690 393286 SH SOLE 363155 0 30131 WELLS FARGO & CO NEW COM 949746101 342 6209 SH DFND 1 5983 0 226 WESTROCK CO COM 96145D105 731 12890 SH SOLE 3300 0 9590 WEYERHAEUSER CO COM 962166104 1310 38503 SH SOLE 38023 0 480 WEYERHAEUSER CO COM 962166104 67 1960 SH DFND 1 0 0 1960 WISDOMTREE TR HIGH DIV FD 97717W208 576 8246 SH SOLE 8246 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3497 47294 SH SOLE 47294 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 259 5911 SH SOLE 5911 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 65 875 SH DFND 1 875 0 0 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1437 45455 SH SOLE 45155 0 300 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 50 1580 SH DFND 1 1580 0 0 XCEL ENERGY INC COM 98389B100 345 7298 SH SOLE 6848 0 450 XCEL ENERGY INC COM 98389B100 5 112 SH DFND 1 0 0 112 YUM BRANDS INC COM 988498101 949 12891 SH SOLE 12891 0 0 YUM BRANDS INC COM 988498101 23 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 413 10332 SH SOLE 8332 0 2000 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1389 11863 SH SOLE 9988 0 1875 ZIMMER BIOMET HLDGS INC COM 98956P102 1 5 SH DFND 1 0 0 5 ZOETIS INC CL A 98978V103 897 14066 SH SOLE 10666 0 3400 ZOETIS INC CL A 98978V103 1 12 SH DFND 1 0 0 12