0001140361-17-020796.txt : 20170515 0001140361-17-020796.hdr.sgml : 20170515 20170515171231 ACCESSION NUMBER: 0001140361-17-020796 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845735 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 03-31-2017 03-31-2017 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/ Kelly P. Hollister Boston MA 05-15-2017 1 738 3272288 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 25765 134664 SH SOLE 125114 0 9550 3M CO COM 88579Y101 395 2064 SH DFND 1 2064 0 0 ABBOTT LABS COM 002824100 17373 391199 SH SOLE 383619 0 7580 ABBOTT LABS COM 002824100 348 7846 SH DFND 1 954 0 6892 ABBVIE INC COM 00287Y109 19991 306805 SH SOLE 300615 0 6190 ABBVIE INC COM 00287Y109 328 5035 SH DFND 1 754 0 4281 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1177 9822 SH SOLE 9822 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 22 SH DFND 1 0 0 22 ADOBE SYS INC COM 00724F101 280 2155 SH SOLE 2155 0 0 ADOBE SYS INC COM 00724F101 4 31 SH DFND 1 0 0 31 AETNA INC NEW COM 00817Y108 1626 12747 SH SOLE 8547 0 4200 AETNA INC NEW COM 00817Y108 34 269 SH DFND 1 234 0 35 AFLAC INC COM 001055102 1906 26314 SH SOLE 22639 0 3675 AFLAC INC COM 001055102 4 54 SH DFND 1 0 0 54 AIR PRODS & CHEMS INC COM 009158106 9575 70773 SH SOLE 70323 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COM 039483102 4 84 SH DFND 1 71 0 13 AT&T INC COM 00206R102 16894 406599 SH SOLE 393951 0 12648 AT&T INC COM 00206R102 239 5741 SH DFND 1 5430 0 311 AUTODESK INC COM 052769106 733 8481 SH SOLE 8481 0 0 AUTODESK INC COM 052769106 2 19 SH DFND 1 0 0 19 AUTOMATIC DATA PROCESSING IN COM 053015103 16398 160152 SH SOLE 157236 0 2916 AUTOMATIC DATA PROCESSING IN COM 053015103 265 2587 SH DFND 1 1576 0 1011 AVALONBAY CMNTYS INC COM 053484101 690 3759 SH SOLE 2659 0 1100 AVALONBAY CMNTYS INC COM 053484101 3 18 SH DFND 1 0 0 18 BALL CORP COM 058498106 1279 17219 SH SOLE 17219 0 0 BALL CORP COM 058498106 0 2 SH DFND 1 0 0 2 BANK AMER CORP COM 060505104 3747 158828 SH SOLE 118894 0 39934 BANK AMER CORP COM 060505104 16 673 SH DFND 1 0 0 673 BAR HBR BANKSHARES COM 066849100 275 8325 SH SOLE 8325 0 0 BARD C R INC COM 067383109 3817 15359 SH SOLE 15359 0 0 BAXTER INTL INC COM 071813109 1100 21216 SH SOLE 20266 0 950 BAXTER INTL INC COM 071813109 1 25 SH DFND 1 0 0 25 BB&T CORP COM 054937107 3108 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& RUBR CO COM 382550101 4 103 SH DFND 1 0 0 103 GRAINGER W W INC COM 384802104 2384 10243 SH SOLE 9243 0 1000 HALLIBURTON CO COM 406216101 4294 87258 SH SOLE 87178 0 80 HALLIBURTON CO COM 406216101 73 1483 SH DFND 1 1377 0 106 HCP INC COM 40414L109 2843 90890 SH SOLE 90890 0 0 HCP INC COM 40414L109 0 7 SH DFND 1 0 0 7 HEWLETT PACKARD ENTERPRISE C COM 42824C109 913 38516 SH SOLE 37866 0 650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 115 SH DFND 1 0 0 115 HEXCEL CORP NEW COM 428291108 1615 29600 SH SOLE 28950 0 650 HOLOGIC INC COM 436440101 260 6120 SH SOLE 6120 0 0 HOLOGIC INC COM 436440101 2 58 SH DFND 1 0 0 58 HOME DEPOT INC COM 437076102 42513 289542 SH SOLE 284319 0 5223 HOME DEPOT INC COM 437076102 580 3949 SH DFND 1 2718 0 1231 HONEYWELL INTL INC COM 438516106 3502 28049 SH SOLE 28049 0 0 HONEYWELL INTL INC COM 438516106 39 316 SH DFND 1 300 0 16 HOOPER HOLMES INC COM NEW 439104209 68 81623 SH SOLE 81623 0 0 HORMEL FOODS CORP COM 440452100 1174 33897 SH SOLE 33897 0 0 HORMEL FOODS CORP COM 440452100 12 334 SH DFND 1 150 0 184 HP INC COM 40434L105 1227 68612 SH SOLE 67962 0 650 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUNTINGTON INGALLS INDS INC COM 446413106 1069 5341 SH SOLE 5341 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 38 190 SH DFND 1 190 0 0 I SHARES TR 1-3 YR CR BD ETF 464288646 114549 1088562 SH SOLE 1065116 0 23446 I SHARES TR 1-3 YR TR BD ETF 464287457 2785 32955 SH SOLE 32120 0 835 I SHARES TR 7-10 Y TR BD ETF 464287440 132 1250 SH SOLE 1000 0 250 I SHARES TR INTRM GOV/CR ETF 464288612 109741 995831 SH SOLE 980524 0 15307 I SHARES TR TIPS BD ETF 464287176 1196 10436 SH SOLE 9636 0 800 I SHARES TR COHEN&STEER REIT 464287564 12543 125745 SH SOLE 122584 0 3161 I SHARES TR CORE S&P500 ETF 464287200 221023 931524 SH SOLE 923363 0 8161 I SHARES TR CORE S&P MCP ETF 464287507 2458 14353 SH SOLE 14329 0 24 I SHARES TR CORE S&P SCP ETF 464287804 2197 31766 SH SOLE 31766 0 0 I SHARES TR 1-3 YR CR BD ETF 464288646 1186 11274 SH DFND 1 11274 0 0 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 541 5119 SH DFND 1 5119 0 0 I SHARES TR INTRM GOV/CR ETF 464288612 3783 34333 SH DFND 1 34143 0 190 I SHARES TR COHEN&STEER REIT 464287564 209 2098 SH DFND 1 2098 0 0 I SHARES TR CORE S&P500 ETF 464287200 4356 18358 SH DFND 1 18324 0 34 I SHARES TR CORE S&P SCP ETF 464287804 555 8024 SH DFND 1 8024 0 0 IDEXX LABS INC COM 45168D104 4153 26862 SH SOLE 26552 0 310 IDEXX LABS INC COM 45168D104 73 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 17029 128547 SH SOLE 127141 0 1406 ILLINOIS TOOL WKS INC COM 452308109 232 1751 SH DFND 1 1746 0 5 INDEPENDENT BANK CORP MASS COM 453836108 240 3687 SH SOLE 3687 0 0 INGERSOLL-RAND PLC SHS G47791101 253 3112 SH SOLE 3112 0 0 INSULET CORP COM 45784P101 226 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 26762 741950 SH SOLE 634623 0 107327 INTEL CORP COM 458140100 326 9025 SH DFND 1 5657 0 3368 INTERNATIONAL BUSINESS MACHS COM 459200101 20854 119757 SH SOLE 104277 0 15480 INTERNATIONAL BUSINESS MACHS COM 459200101 144 826 SH DFND 1 250 0 576 INTL PAPER CO COM 460146103 286 5636 SH SOLE 5636 0 0 INTUIT COM 461202103 453 3907 SH SOLE 3907 0 0 INTUIT COM 461202103 4 35 SH DFND 1 30 0 5 IRON MTN INC NEW COM 46284V101 1055 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 ISHARE TR 20 R TR BD ETF 464287432 203 1680 SH SOLE 0 0 1680 ISHARES GOLD TRUST ISHARES 464285105 4716 392685 SH SOLE 391334 0 1351 ISHARES GOLD TRUST ISHARES 464285105 178 14801 SH DFND 1 14801 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 6633 52446 SH SOLE 51686 0 760 ISHARES TR CORE US AGGBD ET 464287226 2010 18526 SH SOLE 7906 0 10620 ISHARES TR SELECT DIVID ETF 464287168 237 2604 SH SOLE 2604 0 0 ISHARES TR IBOXX HI YD ETF 464288513 871 9918 SH SOLE 9918 0 0 ISHARES TR IBOXX INV CP ETF 464287242 272 2309 SH SOLE 2309 0 0 ISHARES TR MSCI ACWI EX US 464288240 9766 223884 SH SOLE 223397 0 487 ISHARES TR MSCI ACWI ETF 464288257 1174 18560 SH SOLE 18560 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1732 27525 SH SOLE 27525 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2647 38092 SH SOLE 38017 0 75 ISHARES TR MSCI EAFE ETF 464287465 3213 51585 SH SOLE 28954 0 22631 ISHARES TR EAFE VALUE ETF 464288877 5231 103999 SH SOLE 102232 0 1767 ISHARES TR MSCI EMG MKT ETF 464287234 18020 457471 SH SOLE 452323 0 5148 ISHARES TR MSCI EURZONE ETF 464286608 50198 1335046 SH SOLE 1317047 0 17999 ISHARES TR NASDQ BIOTEC ETF 464287556 3268 11142 SH SOLE 11092 0 50 ISHARES TR RUS 1000 VAL ETF 464287598 1929 16779 SH SOLE 16779 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8740 54061 SH SOLE 53778 0 283 ISHARES TR RUSSELL 2000 ETF 464287655 4552 33112 SH SOLE 32912 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 38887 329104 SH SOLE 324436 0 4668 ISHARES TR RUSSELL 3000 ETF 464287689 3650 26092 SH SOLE 0 0 26092 ISHARES TR RUS MD CP GR ETF 464287481 278 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 747 3989 SH SOLE 3989 0 0 ISHARES TR S&P 100 ETF 464287101 734 7010 SH SOLE 0 0 7010 ISHARES TR IBOXX HI YD ETF 464288513 543 6183 SH DFND 1 6183 0 0 ISHARES TR MSCI ACWI EX US 464288240 566 12987 SH DFND 1 12987 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 34 534 SH DFND 1 534 0 0 ISHARES TR EAFE GRWTH ETF 464288885 46 662 SH DFND 1 662 0 0 ISHARES TR EAFE VALUE ETF 464288877 134 2664 SH DFND 1 2664 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 219 5557 SH DFND 1 5557 0 0 ISHARES TR MSCI EURZONE ETF 464286608 397 10555 SH DFND 1 10085 0 470 ISHARES TR RUS 2000 GRW ETF 464287648 41 251 SH DFND 1 251 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 106 771 SH DFND 1 771 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 382 3236 SH DFND 1 3236 0 0 JANUS CAP GROUP INC COM 47102X105 184 13970 SH SOLE 12800 0 1170 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 337 20000 SH SOLE 20000 0 0 JOHNSON & JOHNSON COM 478160104 51667 414830 SH SOLE 405252 0 9578 JOHNSON & JOHNSON COM 478160104 1695 13606 SH DFND 1 12138 0 1468 JOHNSON CTLS INTL PLC SHS G51502105 574 13629 SH SOLE 13629 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 7 SH DFND 1 0 0 7 JPMORGAN CHASE & CO COM 46625H100 26133 297507 SH SOLE 265426 0 32081 JPMORGAN CHASE & CO COM 46625H100 722 8216 SH DFND 1 3078 0 5138 KELLOGG CO COM 487836108 284 3910 SH SOLE 3910 0 0 KELLOGG CO COM 487836108 1 14 SH DFND 1 0 0 14 KEYCORP NEW COM 493267108 5962 335311 SH SOLE 334981 0 330 KEYCORP NEW COM 493267108 77 4325 SH DFND 1 4063 0 262 KIMBERLY CLARK CORP COM 494368103 3645 27688 SH SOLE 27313 0 375 KIMBERLY CLARK CORP COM 494368103 22 170 SH DFND 1 165 0 5 KIMCO RLTY CORP COM 49446R109 228 10325 SH SOLE 8725 0 1600 KIMCO RLTY CORP COM 49446R109 0 19 SH DFND 1 0 0 19 KIRBY CORP COM 497266106 375 5315 SH SOLE 5315 0 0 KRAFT HEINZ CO COM 500754106 1604 17662 SH SOLE 9844 0 7818 KRAFT HEINZ CO COM 500754106 13 142 SH DFND 1 0 0 142 LAM RESEARCH CORP COM 512807108 257 2000 SH SOLE 2000 0 0 LAM RESEARCH CORP COM 512807108 3 24 SH DFND 1 0 0 24 LEAR CORP COM NEW 521865204 538 3800 SH SOLE 3800 0 0 LEMAITRE VASCULAR INC COM 525558201 355 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 875 10403 SH SOLE 6403 0 4000 LILLY ELI & CO COM 532457108 1 6 SH DFND 1 0 0 6 LIMELIGHT NETWORKS INC COM 53261M104 112 43369 SH SOLE 43369 0 0 LINCOLN NATIONAL CORP IND COM 534187109 1203 18380 SH SOLE 18380 0 0 LINCOLN NATIONAL CORP IND COM 534187109 1 18 SH DFND 1 0 0 18 LOCKHEED MARTIN CORP COM 539830109 901 3368 SH SOLE 3368 0 0 LOGMEIN INC COM 54142L109 281 2883 SH SOLE 2834 0 49 LOGMEIN INC COM 54142L109 1 14 SH DFND 1 12 0 2 LOWES COS INC COM 548661107 10068 122466 SH SOLE 120040 0 2426 LOWES COS INC COM 548661107 69 839 SH DFND 1 825 0 14 LYONDELLBASELL INDUSTRIES NV SHS -A- N53745100 2926 32090 SH SOLE 31705 0 385 LYONDELLBASELL INDUSTRIES NV SHS -A- N53745100 80 873 SH DFND 1 861 0 12 M & T BK CORP COM 55261F104 6286 40628 SH SOLE 40078 0 550 M & T BK CORP COM 55261F104 31 199 SH DFND 1 175 0 24 MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 655 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 404 25577 SH SOLE 25577 0 0 MARATHON OIL CORP COM 565849106 9 570 SH DFND 1 0 0 570 MARATHON PETE CORP COM 56585A102 3014 59643 SH SOLE 59643 0 0 MARATHON PETE CORP COM 56585A102 3 69 SH DFND 1 0 0 69 MARRIOTT INTL INC NEW CL A 571903202 898 9537 SH SOLE 7237 0 2300 MARRIOTT INTL INC NEW CL A 571903202 185 1966 SH DFND 1 0 0 1966 MARSH & MCLENNAN COS INC COM 571748102 925 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 311 1424 SH SOLE 1424 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH DFND 1 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 910 8087 SH SOLE 8087 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 122 SH DFND 1 0 0 122 MCDONALDS CORP COM 580135101 21214 163675 SH SOLE 158000 0 5675 MCDONALDS CORP COM 580135101 216 1667 SH DFND 1 194 0 1473 MCKESSON CORP COM 58155Q103 524 3532 SH SOLE 3322 0 210 MDU RES GROUP INC COM 552690109 219 8000 SH SOLE 8000 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 205 2301 SH SOLE 2301 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 0 5 SH DFND 1 0 0 5 MEDTRONIC PLC SHS G5960L103 2407 29882 SH SOLE 29882 0 0 MEDTRONIC PLC SHS G5960L103 105 1300 SH DFND 1 0 0 1300 MERCK & CO INC COM 58933Y105 27038 425535 SH SOLE 384221 0 41314 MERCK & CO INC COM 58933Y105 321 5057 SH DFND 1 5041 0 16 METLIFE INC COM 59156R108 554 10486 SH SOLE 10486 0 0 METLIFE INC COM 59156R108 1 11 SH DFND 1 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 27035 56451 SH SOLE 55975 0 476 METTLER TOLEDO INTERNATIONAL COM 592688105 67 140 SH DFND 1 140 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 245 6440 SH SOLE 6440 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 33 SH DFND 1 0 0 33 MICROCHIP TECHNOLOGY INC COM 595017104 1690 22900 SH SOLE 20100 0 2800 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 63410 962806 SH SOLE 941535 0 21271 MICROSOFT CORP COM 594918104 763 11590 SH DFND 1 10506 0 1084 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 282 4600 SH SOLE 4600 0 0 MONDELEZ INTL INC CL A 609207105 2297 53308 SH SOLE 20349 0 32959 MONDELEZ INTL INC CL A 609207105 47 1088 SH DFND 1 1000 0 88 MONSANTO CO NEW COM 61166W101 1021 9022 SH SOLE 9022 0 0 MONSANTO CO NEW COM 61166W101 1 5 SH DFND 1 0 0 5 MOODYS CORP COM 615369105 1033 9218 SH SOLE 9218 0 0 MORGAN STANLEY COM NEW 617446448 2808 65548 SH SOLE 65548 0 0 MORGAN STANLEY COM NEW 617446448 99 2320 SH DFND 1 2265 0 55 MURPHY OIL CORP COM 626717102 372 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 3 116 SH DFND 1 0 0 116 MYOKARDIA INC COM 62857M105 375 28554 SH SOLE 28554 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2222 55428 SH SOLE 51018 0 4410 NATIONAL OILWELL VARCO INC COM 637071101 14 357 SH DFND 1 300 0 57 NETFLIX INC COM 64110L106 534 3615 SH SOLE 3615 0 0 NETFLIX INC COM 64110L106 43 290 SH DFND 1 0 0 290 NEWELL BRANDS INC COM 651229106 273 5791 SH SOLE 1891 0 3900 NEWELL BRANDS INC COM 651229106 1 14 SH DFND 1 0 0 14 NEWMARKET CORP COM 651587107 449 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 9007 70163 SH SOLE 67663 0 2500 NEXTERA ENERGY INC COM 65339F101 174 1357 SH DFND 1 1320 0 37 NIKE INC CL B 654106103 11932 214100 SH SOLE 210143 0 3957 NIKE INC CL B 654106103 308 5523 SH DFND 1 5409 0 114 NORFOLK SOUTHERN CORP COM 655844108 913 8153 SH SOLE 8153 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 29 SH DFND 1 0 0 29 NORTHERN TR CORP COM 665859104 3243 37455 SH SOLE 37245 0 210 NORTHERN TR CORP COM 665859104 45 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1136 4776 SH SOLE 4776 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 9728 130987 SH SOLE 123662 0 7325 NOVARTIS A G SPONSORED ADR 66987V109 17 225 SH DFND 1 225 0 0 NOVO-NORDISK A S ADR 670100205 7103 207216 SH SOLE 188691 0 18525 NOVO-NORDISK A S ADR 670100205 86 2500 SH DFND 1 2500 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 216 24870 SH SOLE 24870 0 0 NVIDIA CORP COM 67066G104 387 3550 SH SOLE 3550 0 0 NVIDIA CORP COM 67066G104 48 440 SH DFND 1 75 0 365 OCCIDENTAL PETE CORP DEL COM 674599105 1909 30131 SH SOLE 30131 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 38 605 SH DFND 1 600 0 5 OMNICOM GROUP INC COM 681919106 431 5003 SH SOLE 4172 0 831 OMNICOM GROUP INC COM 681919106 1 6 SH DFND 1 0 0 6 ORACLE CORP COM 68389X105 8207 183964 SH SOLE 182414 0 1550 ORACLE CORP COM 68389X105 441 9889 SH DFND 1 2989 0 6900 PACCAR INC COM 693718108 824 12265 SH SOLE 12265 0 0 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 647 7063 SH SOLE 7063 0 0 PARKER-HANNIFIN CORP COM 701094104 812 5065 SH SOLE 5065 0 0 PAYCHEX INC COM 704326107 439 7448 SH SOLE 7448 0 0 PAYCHEX INC COM 704326107 48 821 SH DFND 1 801 0 20 PAYPAL HLDGS INC COM 70450Y103 370 8607 SH SOLE 8207 0 400 PAYPAL HLDGS INC COM 70450Y103 10 223 SH DFND 1 0 0 223 PEOPLES UNITED FINANCIAL INC COM 712704105 304 16723 SH SOLE 16723 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4 210 SH DFND 1 0 0 210 PEPSICO INC COM 713448108 42936 383837 SH SOLE 376110 0 7727 PEPSICO INC COM 713448108 508 4540 SH DFND 1 4507 0 33 PERRIGO CO PLC SHS G97822103 249 3750 SH SOLE 3750 0 0 PERRIGO CO PLC SHS G97822103 1 21 SH DFND 1 0 0 21 PFIZER INC COM 717081103 18933 553421 SH SOLE 496486 0 56935 PFIZER INC COM 717081103 679 19836 SH DFND 1 14693 0 5143 PHILIP MORRIS INTL INC COM 718172109 6571 58203 SH SOLE 35489 0 22714 PHILIP MORRIS INTL INC COM 718172109 44 386 SH DFND 1 375 0 11 PHILLIPS 66 COM 718546104 1332 16817 SH SOLE 16467 0 350 PHILLIPS 66 COM 718546104 18 230 SH DFND 1 0 0 230 PIMCO ETF TR 1-5 US TIP IDX 72201R205 908 17183 SH SOLE 16783 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 58183 572381 SH SOLE 569622 0 2759 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362 3561 SH DFND 1 3561 0 0 PNC FINL SVCS GROUP INC COM 693475105 398 3311 SH SOLE 3311 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 24 SH DFND 1 0 0 24 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 28628 SH SOLE 28628 0 0 POWERSHARES ETF TRUST PRO 73935X161 380 14471 SH SOLE 14471 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 20 4999 SH DFND 1 4999 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 46591 2003068 SH SOLE 1985670 0 17398 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 925 39766 SH DFND 1 39766 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 580 4378 SH SOLE 4378 0 0 PPG INDS INC COM 693506107 2570 24453 SH SOLE 22341 0 2112 PPG INDS INC COM 693506107 69 658 SH DFND 1 653 0 5 PPL CORP COM 69351T106 911 24366 SH SOLE 5686 0 18680 PPL CORP COM 69351T106 1 32 SH DFND 1 0 0 32 PRAXAIR INC COM 74005P104 6209 52351 SH SOLE 51076 0 1275 PRAXAIR INC COM 74005P104 18 150 SH DFND 1 150 0 0 PRICE T ROWE GROUP INC COM 74144T108 754 11068 SH SOLE 11068 0 0 PRICE T ROWE GROUP INC COM 74144T108 14 200 SH DFND 1 200 0 0 PRICELINE GRP INC COM NEW 741503403 328 184 SH SOLE 184 0 0 PRICELINE GRP INC COM NEW 741503403 27 15 SH DFND 1 0 0 15 PROCTER & GAMBLE CO COM 742718109 46128 513386 SH SOLE 481243 0 32143 PROCTER & GAMBLE CO COM 742718109 2454 27315 SH DFND 1 23577 0 3738 PROLOGIS INC COM 74340W103 1893 36488 SH SOLE 36488 0 0 PROLOGIS INC COM 74340W103 24 461 SH DFND 1 412 0 49 PRUDENTIAL FINL INC COM 744320102 2547 23875 SH SOLE 23875 0 0 PRUDENTIAL FINL INC COM 744320102 66 616 SH DFND 1 608 0 8 PUBLIC STORAGE COM 74460D109 18723 85527 SH SOLE 84602 0 925 PUBLIC STORAGE COM 74460D109 220 1006 SH DFND 1 1000 0 6 PUBLIC SVC ENTERPRISE GROUP COM 744573106 867 19560 SH SOLE 19510 0 50 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 395 SH DFND 1 369 0 26 QUALCOMM INC COM 747525103 3894 67910 SH SOLE 61810 0 6100 QUALCOMM INC COM 747525103 40 702 SH DFND 1 665 0 37 QUEST DIAGNOSTICS INC COM 74834L100 259 2640 SH SOLE 2640 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 1 0 0 20 RAYTHEON CO COM NEW 755111507 3152 20672 SH SOLE 20672 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 782 11773 SH SOLE 11173 0 600 REGIONS FINL CORP NEW COM 7591EP100 2005 137993 SH SOLE 137993 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 1 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 1869 12004 SH SOLE 11839 0 165 ROCKWELL COLLINS INC COM 774341101 258 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 243 5493 SH SOLE 5493 0 0 ROPER TECHNOLOGIES INC COM 776696106 1630 7892 SH SOLE 7747 0 145 ROPER TECHNOLOGIES INC COM 776696106 1 5 SH DFND 1 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7830 148487 SH SOLE 144011 0 4476 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 252 4771 SH DFND 1 834 0 3937 RPM INTL INC COM 749685103 386 7015 SH SOLE 7015 0 0 S&P GLOBAL INC COM 78409V104 1843 14100 SH SOLE 12600 0 1500 S&P GLOBAL INC COM 78409V104 1 8 SH DFND 1 0 0 8 SAGE THERAPEUTICS INC COM 78667J108 774 10884 SH SOLE 10884 0 0 SCHEIN HENRY INC COM 806407102 370 2175 SH SOLE 975 0 1200 SCHEIN HENRY INC COM 806407102 0 2 SH DFND 1 0 0 2 SCHLUMBERGER LTD COM 806857108 9729 124566 SH SOLE 112453 0 12113 SCHLUMBERGER LTD COM 806857108 76 977 SH DFND 1 841 0 136 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 4281 SH SOLE 4281 0 0 SEMPRA ENERGY COM 816851109 4796 43400 SH SOLE 42425 0 975 SEMPRA ENERGY COM 816851109 39 357 SH DFND 1 342 0 15 SHERWIN WILLIAMS CO COM 824348106 1809 5831 SH SOLE 5831 0 0 SHIRE PLC SPONSORED ADR 82481R106 206 1182 SH SOLE 1182 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17956 104375 SH SOLE 103987 0 388 SIMON PPTY GROUP INC NEW COM 828806109 54 315 SH DFND 1 315 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2474 25246 SH SOLE 25011 0 235 SKYWORKS SOLUTIONS INC COM 83088M102 15 156 SH DFND 1 0 0 156 SMUCKER J M CO COM NEW 832696405 368 2811 SH SOLE 2811 0 0 SMUCKER J M CO COM NEW 832696405 2 13 SH DFND 1 0 0 13 SOUTHERN CO COM 842587107 941 18901 SH SOLE 7301 0 11600 SOUTHERN CO COM 842587107 6 122 SH DFND 1 75 0 47 SOUTHWEST AIRLS CO COM 844741108 260 4834 SH SOLE 4794 0 40 SOUTHWEST AIRLS CO COM 844741108 8 144 SH DFND 1 0 0 144 SOUTHWEST GAS CORP COM 844895102 829 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 27368 230524 SH SOLE 229076 0 1448 SPDR GOLD TRUST GOLD SHS 78463V107 514 4332 SH DFND 1 4332 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6710 28463 SH SOLE 27257 0 1206 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217 694 SH SOLE 694 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112 360 SH DFND 1 360 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 316 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1097 29702 SH SOLE 29702 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5272 76032 SH SOLE 75626 0 406 SPDR SERIES TRUST S&P BIOTECH 78464A870 218 3150 SH DFND 1 3150 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 368 6360 SH SOLE 6360 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 450 SH DFND 1 450 0 0 STANLEY BLACK & DECKER INC COM 854502101 3405 25623 SH SOLE 25398 0 225 STANLEY BLACK & DECKER INC COM 854502101 4 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 8513 145787 SH SOLE 145117 0 670 STARBUCKS CORP COM 855244109 63 1077 SH DFND 1 900 0 177 STATE STR CORP COM 857477103 22091 277490 SH SOLE 275015 0 2475 STATE STR CORP COM 857477103 97 1223 SH DFND 1 1187 0 36 STERICYCLE INC COM 858912108 10247 123621 SH SOLE 122436 0 1185 STERICYCLE INC COM 858912108 40 477 SH DFND 1 450 0 27 STRYKER CORP COM 863667101 2779 21106 SH SOLE 20956 0 150 STRYKER CORP COM 863667101 66 504 SH DFND 1 504 0 0 SUNCOR ENERGY INC NEW COM 867224107 616 20040 SH SOLE 20040 0 0 SVB FINL GROUP COM 78486Q101 2912 15648 SH SOLE 15503 0 145 SVB FINL GROUP COM 78486Q101 81 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 2072 67547 SH SOLE 67247 0 300 SYMANTEC CORP COM 871503108 0 5 SH DFND 1 0 0 5 SYNOPSYS INC COM 871607107 1413 19587 SH SOLE 19587 0 0 SYNOPSYS INC COM 871607107 2 24 SH DFND 1 24 0 0 SYSCO CORP COM 871829107 3252 62628 SH SOLE 57537 0 5091 SYSCO CORP COM 871829107 4 83 SH DFND 1 0 0 83 TARGET CORP COM 87612E106 979 17741 SH SOLE 17041 0 700 TARGET CORP COM 87612E106 1 26 SH DFND 1 0 0 26 TCW STRATEGIC INCOME FUND IN COM 872340104 773 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 665 30390 SH SOLE 30390 0 0 TEJON RANCH CO COM 879080109 44 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 257 1325 SH SOLE 1325 0 0 TELEFONICA S A SPONSORED ADR 879382208 240 21449 SH SOLE 21449 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2174 67757 SH SOLE 65357 0 2400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 300 SH DFND 1 300 0 0 TEXAS INSTRS INC COM 882508104 1130 14032 SH SOLE 14032 0 0 TEXAS INSTRS INC COM 882508104 5 60 SH DFND 1 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 17771 115697 SH SOLE 113707 0 1990 THERMO FISHER SCIENTIFIC INC COM 883556102 93 604 SH DFND 1 600 0 4 TIME WARNER INC COM NEW 887317303 1052 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 4371 55278 SH SOLE 55278 0 0 TJX COS INC NEW COM 872540109 97362 1231185 SH DFND 1 1231130 0 55 TORCHMARK CORP COM 891027104 1240 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 5114 102106 SH SOLE 98106 0 4000 TORTOISE ENERGY INFRA CORP COM 89147L100 12897 369639 SH SOLE 366819 0 2820 TORTOISE ENERGY INFRA CORP COM 89147L100 100 2858 SH DFND 1 2858 0 0 TORTOISE MLP FD INC COM 89148B101 10696 514749 SH SOLE 508919 0 5830 TORTOISE MLP FD INC COM 89148B101 49 2382 SH DFND 1 2382 0 0 TOTAL S A SPONSORED ADR 89151E109 728 14446 SH SOLE 11846 0 2600 TRAVELERS COMPANIES INC COM 89417E109 1816 15067 SH SOLE 13858 0 1209 TRAVELERS COMPANIES INC COM 89417E109 2 13 SH DFND 1 0 0 13 TYSON FOODS INC CL A 902494103 469 7593 SH SOLE 7593 0 0 TYSON FOODS INC CL A 902494103 14 219 SH DFND 1 0 0 219 ULTA SALON COSMETICS & FRAG I COM 90384S303 11026 38658 SH SOLE 38458 0 200 ULTA SALON COSMETICS & FRAG I COM 90384S303 164 576 SH DFND 1 520 0 56 UNILEVER N V N Y SHS NEW 904784709 2135 42983 SH SOLE 42983 0 0 UNION PAC CORP COM 907818108 19965 188489 SH SOLE 177054 0 11435 UNION PAC CORP COM 907818108 229 2163 SH DFND 1 2131 0 32 UNITED PARCEL SERVICE INC CL B 911312106 1252 11669 SH SOLE 11669 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1 7 SH DFND 1 0 0 7 UNITED TECHNOLOGIES CORP COM 913017109 31888 284180 SH SOLE 278139 0 6041 UNITED TECHNOLOGIES CORP COM 913017109 562 5006 SH DFND 1 2659 0 2347 UNITEDHEALTH GROUP INC COM 91324P102 5946 36251 SH SOLE 35571 0 680 UNITEDHEALTH GROUP INC COM 91324P102 180 1098 SH DFND 1 1045 0 53 UNUM GROUP COM 91529Y106 281 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 1 0 0 90 US BANCORP DEL COM NEW 902973304 23717 460532 SH SOLE 432467 0 28065 US BANCORP DEL COM NEW 902973304 198 3838 SH DFND 1 3640 0 198 V F CORP COM 918204108 3457 62889 SH SOLE 62829 0 60 V F CORP COM 918204108 0 1 SH DFND 1 0 0 1 VALERO ENERGY CORP NEW COM 91913Y100 6096 91955 SH SOLE 91425 0 530 VALERO ENERGY CORP NEW COM 91913Y100 125 1891 SH DFND 1 1875 0 16 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1588 29336 SH SOLE 28170 0 1166 VANGUARD INDEX FDS REIT ETF 922908553 37448 453415 SH SOLE 449975 0 3440 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20665 95515 SH SOLE 94583 0 932 VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 6903 SH SOLE 6828 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2051 16905 SH SOLE 16641 0 264 VANGUARD INDEX FDS VALUE ETF 922908744 382 4006 SH SOLE 4006 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1162 14066 SH DFND 1 13916 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2945 13614 SH DFND 1 13614 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23690 495304 SH SOLE 489981 0 5323 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24438 615249 SH SOLE 592837 0 22412 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20770 389976 SH SOLE 387496 0 2480 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 377 7880 SH DFND 1 7880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 16895 SH DFND 1 16895 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 276 5173 SH DFND 1 5173 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54271 1097041 SH SOLE 1079672 0 17369 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 946 19123 SH DFND 1 19123 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 379 3777 SH SOLE 3777 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 626 6100 SH SOLE 6100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 858 10758 SH SOLE 10758 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 557 6195 SH SOLE 6195 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 267 2973 SH DFND 1 2973 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5220 132828 SH SOLE 65318 0 67510 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52 1332 SH DFND 1 1332 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 17135 215127 SH SOLE 207517 0 7610 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5685 73211 SH SOLE 72627 0 584 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 449 5631 SH DFND 1 5631 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 594 4287 SH SOLE 4287 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 292 3016 SH SOLE 3016 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 476 3455 SH SOLE 3455 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 218 1761 SH SOLE 1661 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 5462 40271 SH SOLE 40271 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 952 8002 SH SOLE 8002 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3067 32325 SH SOLE 31800 0 525 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3244 28801 SH SOLE 28501 0 300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96 700 SH DFND 1 700 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 225 SH DFND 1 225 0 0 VARIAN MED SYS INC COM 92220P105 1200 13170 SH SOLE 12510 0 660 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 13203 270837 SH SOLE 256184 0 14653 VERIZON COMMUNICATIONS INC COM 92343V104 291 5970 SH DFND 1 3246 0 2724 VERSUM MATLS INC COM 92532W103 547 17890 SH SOLE 17665 0 225 VERSUM MATLS INC COM 92532W103 28 920 SH DFND 1 18 0 902 VISA INC CL A 92826C839 1939 21815 SH SOLE 19115 0 2700 VISA INC CL A 92826C839 48 540 SH DFND 1 176 0 364 VOYA FINL INC COM 929089100 1087 28638 SH SOLE 28538 0 100 VOYAGER THERAPEUTICS INC COM 92915B106 1437 108561 SH SOLE 108561 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4116 49559 SH SOLE 42259 0 7300 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 817 SH DFND 1 785 0 32 WAL-MART STORES INC COM 931142103 4503 62472 SH SOLE 58696 0 3776 WAL-MART STORES INC COM 931142103 2 29 SH DFND 1 0 0 29 WASHINGTON TR BANCORP COM 940610108 900 18250 SH SOLE 18250 0 0 WEC ENERGY GROUP INC COM 92939U106 745 12291 SH SOLE 12291 0 0 WEC ENERGY GROUP INC COM 92939U106 72 1186 SH DFND 1 1074 0 112 WELLS FARGO & CO NEW COM 949746101 24398 438336 SH SOLE 405800 0 32536 WELLS FARGO & CO NEW COM 949746101 349 6264 SH DFND 1 6033 0 231 WESTROCK CO COM 96145D105 671 12890 SH SOLE 3300 0 9590 WEYERHAEUSER CO COM 962166104 1407 41404 SH SOLE 40924 0 480 WEYERHAEUSER CO COM 962166104 77 2265 SH DFND 1 0 0 2265 WHOLE FOODS MKT INC COM 966837106 356 11988 SH SOLE 11988 0 0 WHOLE FOODS MKT INC COM 966837106 1 50 SH DFND 1 0 0 50 WISDOMTREE TR GLB EX US RL EST 97717W331 2358 83639 SH SOLE 83339 0 300 WISDOMTREE TR HIGH DIV FD 97717W208 524 7658 SH SOLE 7658 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3147 48063 SH SOLE 48063 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 49 1730 SH DFND 1 1730 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 57 875 SH DFND 1 875 0 0 XCEL ENERGY INC COM 98389B100 331 7448 SH SOLE 6998 0 450 XCEL ENERGY INC COM 98389B100 5 112 SH DFND 1 0 0 112 YUM BRANDS INC COM 988498101 851 13315 SH SOLE 13315 0 0 YUM BRANDS INC COM 988498101 20 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 340 12514 SH SOLE 11514 0 1000 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1371 11231 SH SOLE 9356 0 1875 ZOETIS INC CL A 98978V103 423 7929 SH SOLE 4529 0 3400 ZOETIS INC CL A 98978V103 1 12 SH DFND 1 0 0 12