0001567619-19-009945.txt : 20190507 0001567619-19-009945.hdr.sgml : 20190507 20190507114237 ACCESSION NUMBER: 0001567619-19-009945 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801978 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 03-31-2019 03-31-2019 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 05-07-2019 1 811 3720429 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 21331 102662 SH SOLE 93562 0 9100 3M CO COM 88579Y101 608 2925 SH DFND 1 2925 0 0 ABBOTT LABS COM 002824100 26496 331454 SH SOLE 321364 0 10090 ABBOTT LABS COM 002824100 1705 21327 SH DFND 1 14214 0 7113 ABBVIE INC COM 00287Y109 22056 273676 SH SOLE 267710 0 5966 ABBVIE INC COM 00287Y109 932 11570 SH DFND 1 8712 0 2858 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2866 16280 SH SOLE 15781 0 499 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 76 SH DFND 1 61 0 15 ACTIVISION BLIZZARD INC COM 00507V109 940 20635 SH SOLE 20522 0 113 ACTIVISION BLIZZARD INC COM 00507V109 70 1546 SH DFND 1 1500 0 46 ADOBE SYS INC COM 00724F101 943 3540 SH SOLE 3520 0 20 ADOBE SYS INC COM 00724F101 360 1351 SH DFND 1 253 0 1098 AFLAC INC COM 001055102 2991 59810 SH SOLE 41716 0 18094 AFLAC INC COM 001055102 3 60 SH DFND 1 0 0 60 AGILENT TECHNOLOGIES INC COM 00846U101 250 3116 SH SOLE 3116 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 14 SH DFND 1 0 0 14 AIR PRODS & CHEMS INC COM 009158106 11720 61372 SH SOLE 55827 0 5545 AIR PRODS & CHEMS INC COM 009158106 283 1484 SH DFND 1 287 0 1197 AKAMAI TECHNOLOGIES INC COM 00971T101 212 2955 SH SOLE 2955 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 63 SH DFND 1 0 0 63 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 257 1800 SH SOLE 1800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 8 SH DFND 1 0 0 8 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 4757 SH SOLE 4757 0 0 ALLEGHANY CORP DEL COM 017175100 206 337 SH SOLE 275 0 62 ALLERGAN PLC SHS G0177J108 724 4942 SH SOLE 4125 0 817 ALLERGAN PLC SHS G0177J108 1 7 SH DFND 1 0 0 7 ALLSTATE CORP COM 020002101 2481 26346 SH SOLE 25825 0 521 ALLSTATE CORP COM 020002101 170 1801 SH DFND 1 1734 0 67 ALPHABET INC CAP STK CL A 02079K305 40713 34594 SH SOLE 33517 0 1077 ALPHABET INC CAP STK CL A 02079K305 2814 2391 SH DFND 1 2024 0 367 ALPHABET INC CAP 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19 300 SH DFND 1 300 0 0 FEDEX CORP COM 31428X106 945 5210 SH SOLE 1942 0 3268 FEDEX CORP COM 31428X106 38 208 SH DFND 1 208 0 0 FIFTH THIRD BANCORP COM 316773100 4321 171330 SH SOLE 169714 0 1616 FIFTH THIRD BANCORP COM 316773100 144 5696 SH DFND 1 5571 0 125 FIRST REP BK SAN FRANCISCO C COM 33616C100 732 7288 SH SOLE 6043 0 1245 FISERV INC COM 337738108 1268 14362 SH SOLE 11562 0 2800 FISERV INC COM 337738108 20 231 SH DFND 1 0 0 231 FLIR SYS INC COM 302445101 285 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 3 62 SH DFND 1 0 0 62 FORD MTR CO DEL COM COM PAR $0.01 345370860 1251 142530 SH SOLE 7000 0 135530 FORD MTR CO DEL COM COM PAR $0.01 345370860 0 7 SH DFND 1 0 0 7 FORTIVE CORP COM 34959J108 848 10107 SH SOLE 8210 0 1897 FORTIVE CORP COM 34959J108 117 1393 SH DFND 1 0 0 1393 FRANKLIN RES INC COM 354613101 210 6349 SH SOLE 5444 0 905 FTI CONSULTING INC COM 302941109 922 12000 SH SOLE 12000 0 0 GARTNER INC COM 366651107 748 4934 SH SOLE 4934 0 0 GARTNER INC COM 366651107 0 3 SH DFND 1 0 0 3 GENERAL DYNAMICS CORP COM 369550108 11387 67266 SH SOLE 66570 0 696 GENERAL DYNAMICS CORP COM 369550108 525 3101 SH DFND 1 3096 0 5 GENERAL ELECTRIC CO COM 369604103 7392 739943 SH SOLE 644263 0 95680 GENERAL ELECTRIC CO COM 369604103 257 25724 SH DFND 1 23786 0 1938 GENERAL MLS INC COM 370334104 3571 68998 SH SOLE 68998 0 0 GENERAL MLS INC COM 370334104 241 4662 SH DFND 1 4659 0 3 GENERAL MTRS CO COM 37045V100 262 7064 SH SOLE 4785 0 2279 GENERAL MTRS CO COM 37045V100 0 8 SH DFND 1 0 0 8 GENTEX CORP COM 371901109 201 9724 SH SOLE 9724 0 0 GILEAD SCIENCES INC COM 375558103 2990 45992 SH SOLE 45682 0 310 GILEAD SCIENCES INC COM 375558103 20 300 SH DFND 1 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 742 17757 SH SOLE 5065 0 12692 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 611 11550 SH SOLE 11550 0 0 GOLD TRUST ISHARES 464285105 7213 582649 SH SOLE 580958 0 1691 GOLD TRUST ISHARES 464285105 284 22926 SH DFND 1 22926 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9008 46920 SH SOLE 40515 0 6405 GOLDMAN SACHS GROUP INC COM 38141G104 300 1565 SH DFND 1 1565 0 0 GRAINGER W W INC COM 384802104 1429 4750 SH SOLE 4550 0 200 GRAINGER W W INC COM 384802104 1 4 SH DFND 1 0 0 4 HALLIBURTON CO COM 406216101 1916 65379 SH SOLE 45649 0 19730 HALLIBURTON CO COM 406216101 174 5928 SH DFND 1 1428 0 4500 HANNON ARMSTRONG SUST INFR C COM 41068X100 221 8636 SH SOLE 8636 0 0 HCP INC COM 40414L109 1343 42905 SH SOLE 42905 0 0 HCP INC COM 40414L109 3 90 SH DFND 1 0 0 90 HDFC BANK LTD ADR REPS 3 SHS 40415F101 751 6479 SH SOLE 6479 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 394 25547 SH SOLE 25197 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 65 SH DFND 1 0 0 65 HEXCEL CORP NEW COM 428291108 1763 25486 SH SOLE 19366 0 6120 HIGHPOINT RES CORP COM COM 43114K108 26 11795 SH SOLE 11795 0 0 HOME DEPOT INC COM 437076102 50581 263592 SH SOLE 243510 0 20082 HOME DEPOT INC COM 437076102 842 4386 SH DFND 1 3143 0 1243 HONEYWELL INTL INC COM 438516106 4715 29666 SH SOLE 25872 0 3794 HONEYWELL INTL INC COM 438516106 315 1982 SH DFND 1 376 0 1606 HORMEL FOODS CORP COM 440452100 688 15369 SH SOLE 15369 0 0 HORMEL FOODS CORP COM 440452100 13 286 SH DFND 1 150 0 136 HP INC COM 40434L105 1033 53175 SH SOLE 52825 0 350 HP INC COM 40434L105 1 26 SH DFND 1 0 0 26 HUMANA INC COM 444859102 355 1335 SH SOLE 1335 0 0 HUMANA INC COM 444859102 10 36 SH DFND 1 0 0 36 HUNTINGTON INGALLS INDS INC COM 446413106 668 3223 SH SOLE 3223 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13 65 SH DFND 1 65 0 0 IAC INTERACTIVECORP COM 44919P508 180 856 SH SOLE 856 0 0 IAC INTERACTIVECORP COM 44919P508 163 775 SH DFND 1 0 0 775 IDEXX LABS INC COM 45168D104 3813 17051 SH SOLE 16941 0 110 IDEXX LABS INC COM 45168D104 103 460 SH DFND 1 460 0 0 ILLINOIS TOOL WKS INC COM 452308109 18156 126499 SH SOLE 124712 0 1787 ILLINOIS TOOL WKS INC COM 452308109 207 1443 SH DFND 1 1443 0 0 ILLUMINA INC COM 452327109 256 825 SH SOLE 225 0 600 ILLUMINA INC COM 452327109 13 43 SH DFND 1 25 0 18 INDEPENDENT BANK CORP MASS COM 453836108 709 8755 SH SOLE 8755 0 0 INGERSOLL-RAND PLC SHS G47791101 282 2608 SH SOLE 2608 0 0 INGERSOLL-RAND PLC SHS G47791101 205 1900 SH DFND 1 0 0 1900 INSULET CORP COM 45784P101 573 6026 SH SOLE 6026 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 314 6405 SH SOLE 6405 0 0 INTEL CORP COM 458140100 38399 715057 SH SOLE 607219 0 107838 INTEL CORP COM 458140100 1639 30520 SH DFND 1 23227 0 7293 INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 4391 SH SOLE 4391 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 128 SH DFND 1 0 0 128 INTERNATIONAL BUSINESS MACHS COM 459200101 13025 92312 SH SOLE 80992 0 11320 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1167 SH DFND 1 650 0 517 INTL PAPER CO COM 460146103 262 5670 SH SOLE 5670 0 0 INTL PAPER CO COM 460146103 139 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 601 2299 SH SOLE 2299 0 0 INTUIT COM 461202103 2 9 SH DFND 1 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 486 851 SH SOLE 851 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31 54 SH DFND 1 51 0 3 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3665 103485 SH SOLE 102373 0 1112 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 202 5707 SH DFND 1 5707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1185 6596 SH SOLE 6596 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 75 416 SH DFND 1 416 0 0 IONIS PHARMACEUTICALS INC COM 462222100 339 4177 SH SOLE 4177 0 0 IRON MTN INC NEW COM 46284V101 1102 31079 SH SOLE 29579 0 1500 IRON MTN INC NEW COM 46284V101 0 8 SH DFND 1 0 0 8 ISHARES MSCI EURZONE ETF 464286608 27681 717121 SH SOLE 709437 0 7684 ISHARES MSCI EURZONE ETF 464286608 370 9583 SH DFND 1 9113 0 470 ISHARES INC MSCI EM ESG OPZ 46434G863 1411 41431 SH SOLE 34599 0 6832 ISHARES TR 1-3 YR CR BD ETF 464288646 84180 1593715 SH SOLE 1558381 0 35334 ISHARES TR 1-3 YR CR BD ETF 464288646 1923 36410 SH DFND 1 35840 0 570 ISHARES TR 1-3 YR TR BD ETF 464287457 452 5369 SH SOLE 5369 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 188 2233 SH DFND 1 2233 0 0 ISHARES TR COHEN&STEER REIT 464287564 7967 71646 SH SOLE 69485 0 2161 ISHARES TR COHEN&STEER REIT 464287564 384 3453 SH DFND 1 3453 0 0 ISHARES TR CORE S&P MCP ETF 464287507 39901 210669 SH SOLE 208267 0 2402 ISHARES TR CORE S&P MCP ETF 464287507 1728 9124 SH DFND 1 9069 0 55 ISHARES TR CORE S&P SCP ETF 464287804 30987 401652 SH SOLE 396587 0 5065 ISHARES TR CORE S&P SCP ETF 464287804 2291 29691 SH DFND 1 29541 0 150 ISHARES TR CORE S&P500 ETF 464287200 292140 1026637 SH SOLE 1014693 0 11944 ISHARES TR CORE S&P500 ETF 464287200 19208 67501 SH DFND 1 66599 0 902 ISHARES TR CORE US AGGBD ET 464287226 1671 15323 SH SOLE 15323 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2645 34154 SH SOLE 34079 0 75 ISHARES TR EAFE GRWTH ETF 464288885 63 817 SH DFND 1 817 0 0 ISHARES TR EAFE SML CP ETF 464288273 633 11014 SH SOLE 10549 0 465 ISHARES TR EAFE SML CP ETF 464288273 92 1600 SH DFND 1 1600 0 0 ISHARES TR EAFE VALUE ETF 464288877 211483 4326581 SH SOLE 4284530 0 42051 ISHARES TR EAFE VALUE ETF 464288877 10350 211735 SH DFND 1 210280 0 1455 ISHARES TR INTRM GOV/CR ETF 464288612 692 6280 SH SOLE 6280 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1140 16122 SH SOLE 16122 0 0 ISHARES TR MSCI ACWI ETF 464288257 1181 16363 SH SOLE 16363 0 0 ISHARES TR MSCI ACWI EX US 464288240 10581 228686 SH SOLE 228049 0 637 ISHARES TR MSCI ACWI EX US 464288240 471 10179 SH DFND 1 10179 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 2955 46776 SH SOLE 38134 0 8642 ISHARES TR MSCI EAFE ETF 464287465 4560 70307 SH SOLE 47877 0 22430 ISHARES TR MSCI EAFE ETF 464287465 963 14841 SH DFND 1 14841 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17715 412741 SH SOLE 407458 0 5283 ISHARES TR MSCI EMG MKT ETF 464287234 288 6715 SH DFND 1 6715 0 0 ISHARES TR MSCI KLD400 SOC 464288570 3922 37181 SH SOLE 34149 0 3032 ISHARES TR MSCI USA SMALL 46435U663 1484 56265 SH SOLE 45392 0 10873 ISHARES TR NA TEC-SFTWR ETF 464287515 9296 44094 SH SOLE 43359 0 735 ISHARES TR NASDQ BIOTEC ETF 464287556 3284 29374 SH SOLE 29374 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16322 146798 SH SOLE 120471 0 26327 ISHARES TR RUS 1000 VAL ETF 464287598 691 5598 SH SOLE 5598 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8155 41467 SH SOLE 41388 0 79 ISHARES TR RUS 2000 GRW ETF 464287648 630 3201 SH DFND 1 3201 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 30779 256707 SH SOLE 250983 0 5724 ISHARES TR RUS 2000 VAL ETF 464287630 409 3409 SH DFND 1 3409 0 0 ISHARES TR RUS MD CP GR ETF 464287481 344 2533 SH SOLE 2533 0 0 ISHARES TR RUS MID-CAP ETF 464287499 744 13792 SH SOLE 13732 0 60 ISHARES TR RUSSELL 2000 ETF 464287655 8861 57882 SH SOLE 57732 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 118 774 SH DFND 1 774 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2049 12292 SH SOLE 0 0 12292 ISHARES TR S&P 100 ETF 464287101 606 4840 SH SOLE 1155 0 3685 ISHARES TR TIPS BD ETF 464287176 361 3196 SH SOLE 3036 0 160 ISHARES TR CORE DIV GRWTH 46434V621 223 6068 SH SOLE 6068 0 0 ISHARES TR MIN VOL USA ETF USA MIN VOL ETF 46429B697 315 5364 SH SOLE 1070 0 4294 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 158 18000 SH SOLE 18000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 118 13500 SH DFND 1 0 0 13500 JOHNSON & JOHNSON COM 478160104 54565 390333 SH SOLE 358093 0 32240 JOHNSON & JOHNSON COM 478160104 3273 23413 SH DFND 1 21036 0 2377 JOHNSON CTLS INTL PLC SHS G51502105 285 7721 SH SOLE 7721 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH DFND 1 0 0 2 JPMORGAN CHASE & CO COM 46625H100 29086 287329 SH SOLE 242799 0 44530 JPMORGAN CHASE & CO COM 46625H100 846 8355 SH DFND 1 3170 0 5185 KAYNE ANDERSON MLP INVT CO COM 486606106 266 16600 SH SOLE 16600 0 0 KELLOGG CO COM 487836108 200 3491 SH SOLE 3491 0 0 KEMPER CORP DEL COM 488401100 240 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 7271 461661 SH SOLE 441671 0 19990 KEYCORP NEW COM 493267108 172 10930 SH DFND 1 10691 0 239 KIMBERLY CLARK CORP COM 494368103 2959 23883 SH SOLE 23883 0 0 KIMBERLY CLARK CORP COM 494368103 19 152 SH DFND 1 152 0 0 KIRBY CORP COM 497266106 324 4319 SH SOLE 4319 0 0 KLA-TENCOR CORP COM 482480100 1754 14693 SH SOLE 14649 0 44 KLA-TENCOR CORP COM 482480100 502 4200 SH DFND 1 4190 0 10 KRAFT HEINZ CO COM 500754106 541 16583 SH SOLE 8265 0 8318 KRAFT HEINZ CO COM 500754106 22 685 SH DFND 1 614 0 71 LAM RESEARCH CORP COM 512807108 599 3348 SH SOLE 3327 0 21 LAM RESEARCH CORP COM 512807108 4 20 SH DFND 1 0 0 20 LAMB WESTON HLDGS INC COM 513272104 205 2733 SH SOLE 1233 0 1500 LAMB WESTON HLDGS INC COM 513272104 1 18 SH DFND 1 0 0 18 LAUDER ESTEE COS INC CL A 518439104 303 1828 SH SOLE 773 0 1055 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 0 8 LEMAITRE VASCULAR INC COM 525558201 447 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 1388 10697 SH SOLE 6033 0 4664 LILLY ELI & CO COM 532457108 1 5 SH DFND 1 0 0 5 LIMELIGHT NETWORKS INC COM 53261M104 140 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 715 12177 SH SOLE 12177 0 0 LINCOLN NATL CORP IND COM 534187109 1 24 SH DFND 1 0 0 24 LINDE PLC COM G5494J103 3806 21631 SH SOLE 20531 0 1100 LINDE PLC COM G5494J103 106 603 SH DFND 1 600 0 3 LOCKHEED MARTIN CORP COM 539830109 1033 3440 SH SOLE 3440 0 0 LOCKHEED MARTIN CORP COM 539830109 44 147 SH DFND 1 147 0 0 LOWES COS INC COM 548661107 10438 95353 SH SOLE 93220 0 2133 LOWES COS INC COM 548661107 271 2476 SH DFND 1 774 0 1702 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 2460 29261 SH SOLE 28869 0 392 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 270 3211 SH DFND 1 3210 0 1 M & T BK CORP COM 55261F104 4639 29547 SH SOLE 28742 0 805 M & T BK CORP COM 55261F104 122 774 SH DFND 1 750 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 480 7916 SH SOLE 7916 0 0 MARATHON OIL CORP COM 565849106 645 38624 SH SOLE 13224 0 25400 MARATHON OIL CORP COM 565849106 124 7392 SH DFND 1 0 0 7392 MARATHON PETE CORP COM 56585A102 3736 62418 SH SOLE 37018 0 25400 MARATHON PETE CORP COM 56585A102 2 36 SH DFND 1 0 0 36 MARRIOTT INTL INC NEW CL A 571903202 923 7378 SH SOLE 6503 0 875 MARRIOTT INTL INC NEW CL A 571903202 81 644 SH DFND 1 0 0 644 MARSH & MCLENNAN COS INC COM 571748102 1182 12590 SH SOLE 12590 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 8 SH DFND 1 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 244 1215 SH SOLE 1215 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 11 SH DFND 1 0 0 11 MASCO CORP COM 574599106 310 7895 SH SOLE 7895 0 0 MASCO CORP COM 574599106 3 75 SH DFND 1 0 0 75 MASTERCARD INCORPORATED CL A 57636Q104 4547 19313 SH SOLE 16703 0 2610 MASTERCARD INCORPORATED CL A 57636Q104 19 80 SH DFND 1 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 519 3447 SH SOLE 2422 0 1025 MCCORMICK & CO INC COM NON VTG 579780206 4 28 SH DFND 1 0 0 28 MCDONALDS CORP COM 580135101 23458 123529 SH SOLE 117654 0 5875 MCDONALDS CORP COM 580135101 291 1530 SH DFND 1 700 0 830 MCKESSON CORP COM 58155Q103 449 3839 SH SOLE 3639 0 200 MDU RES GROUP INC COM 552690109 220 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 7276 79889 SH SOLE 79524 0 365 MEDTRONIC PLC SHS G5960L103 190 2091 SH DFND 1 2083 0 8 MERCK & CO INC COM 58933Y105 34487 414656 SH SOLE 357522 0 57134 MERCK & CO INC COM 58933Y105 1693 20351 SH DFND 1 17351 0 3000 METLIFE INC COM 59156R108 581 13649 SH SOLE 13649 0 0 METLIFE INC COM 59156R108 22 507 SH DFND 1 500 0 7 METTLER TOLEDO INTERNATIONAL COM 592688105 25458 35212 SH SOLE 34608 0 604 METTLER TOLEDO INTERNATIONAL COM 592688105 189 262 SH DFND 1 262 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1687 20331 SH SOLE 17940 0 2391 MICROCHIP TECHNOLOGY INC COM 595017104 3 38 SH DFND 1 0 0 38 MICROSOFT CORP COM 594918104 101524 860808 SH SOLE 824239 0 36569 MICROSOFT CORP COM 594918104 3778 32032 SH DFND 1 27487 0 4545 MODERNA INC COM 60770K107 87748 4311926 SH DFND 1 4311926 0 0 MONDELEZ INTL INC CL A 609207105 2391 47898 SH SOLE 22302 0 25596 MONDELEZ INTL INC CL A 609207105 2 43 SH DFND 1 0 0 43 MONSTER BEVERAGE CORP NEW COM 61174X109 1176 21549 SH SOLE 21454 0 95 MONSTER BEVERAGE CORP NEW COM 61174X109 15 266 SH DFND 1 0 0 266 MOODYS CORP COM 615369105 1491 8235 SH SOLE 8235 0 0 MORGAN STANLEY COM NEW 617446448 3277 77659 SH SOLE 76787 0 872 MORGAN STANLEY COM NEW 617446448 142 3361 SH DFND 1 3341 0 20 MURPHY OIL CORP COM 626717102 381 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 28 SH DFND 1 0 0 28 MYOKARDIA INC COM 62857M105 1983 38147 SH SOLE 38147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 667 25044 SH SOLE 20986 0 4058 NATIONAL OILWELL VARCO INC COM 637071101 10 370 SH DFND 1 300 0 70 NETFLIX INC COM 64110L106 1861 5220 SH SOLE 5220 0 0 NETFLIX INC COM 64110L106 90 253 SH DFND 1 0 0 253 NEW YORK TIMES CO CL A 650111107 263 8000 SH SOLE 0 0 8000 NEWMARKET CORP COM 651587107 429 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 11442 59187 SH SOLE 57000 0 2187 NEXTERA ENERGY INC COM 65339F101 422 2183 SH DFND 1 2145 0 38 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 222 4750 SH SOLE 4750 0 0 NIKE INC CL B 654106103 16793 199417 SH SOLE 192214 0 7203 NIKE INC CL B 654106103 1175 13948 SH DFND 1 13938 0 10 NORFOLK SOUTHERN CORP COM 655844108 2812 15045 SH SOLE 15045 0 0 NORFOLK SOUTHERN CORP COM 655844108 211 1127 SH DFND 1 1097 0 30 NORTHERN TR CORP COM 665859104 3328 36810 SH SOLE 36150 0 660 NORTHERN TR CORP COM 665859104 47 519 SH DFND 1 500 0 19 NORTHROP GRUMMAN CORP COM 666807102 904 3353 SH SOLE 3353 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 5 SH DFND 1 0 0 5 NOVARTIS A G SPONSORED ADR 66987V109 10037 104398 SH SOLE 90893 0 13505 NOVARTIS A G SPONSORED ADR 66987V109 40 411 SH DFND 1 411 0 0 NOVO-NORDISK A S ADR 670100205 8604 164472 SH SOLE 144872 0 19600 NOVO-NORDISK A S ADR 670100205 230 4400 SH DFND 1 4400 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1002 32009 SH SOLE 26088 0 5921 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 967 35482 SH SOLE 28894 0 6588 NVIDIA CORP COM 67066G104 1241 6909 SH SOLE 6309 0 600 NVIDIA CORP COM 67066G104 78 437 SH DFND 1 75 0 362 OCCIDENTAL PETE CORP DEL COM 674599105 1727 26091 SH SOLE 25971 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 166 2501 SH DFND 1 500 0 2001 ORACLE CORP COM 68389X105 12009 223585 SH SOLE 213167 0 10418 ORACLE CORP COM 68389X105 534 9933 SH DFND 1 5356 0 4577 PACCAR INC COM 693718108 523 7672 SH SOLE 3172 0 4500 PACCAR INC COM 693718108 0 5 SH DFND 1 0 0 5 PACKAGING CORP AMER COM 695156109 397 3990 SH SOLE 3990 0 0 PACWEST BANCORP DEL COM 695263103 275 7325 SH SOLE 7325 0 0 PALO ALTO NETWORKS INC COM 697435105 743 3060 SH SOLE 2985 0 75 PARKER HANNIFIN CORP COM 701094104 6547 38148 SH SOLE 31871 0 6277 PARKER HANNIFIN CORP COM 701094104 171 999 SH DFND 1 999 0 0 PAY SOFTWARE INC COM 70432V102 1014 5360 SH SOLE 5360 0 0 PAYCHEX INC COM 704326107 548 6836 SH SOLE 6836 0 0 PAYCHEX INC COM 704326107 65 805 SH DFND 1 778 0 27 PAYPAL HLDGS INC COM 70450Y103 2045 19697 SH SOLE 19297 0 400 PAYPAL HLDGS INC COM 70450Y103 248 2392 SH DFND 1 0 0 2392 PEOPLES UNITED FINANCIAL INC COM 712704105 216 13117 SH SOLE 13117 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1 85 SH DFND 1 0 0 85 PEPSICO INC COM 713448108 40261 328528 SH SOLE 315357 0 13171 PEPSICO INC COM 713448108 1257 10259 SH DFND 1 9073 0 1186 PFIZER INC COM 717081103 21587 508280 SH SOLE 437426 0 70854 PFIZER INC COM 717081103 1001 23570 SH DFND 1 17246 0 6324 PHILIP MORRIS INTL INC COM 718172109 4475 50630 SH SOLE 27916 0 22714 PHILIP MORRIS INTL INC COM 718172109 5 51 SH DFND 1 0 0 51 PHILLIPS 66 COM 718546104 1937 20353 SH SOLE 16003 0 4350 PHILLIPS 66 COM 718546104 6 62 SH DFND 1 0 0 62 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1010 19538 SH SOLE 19538 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31232 307522 SH SOLE 302108 0 5414 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1104 10871 SH DFND 1 10631 0 240 PINNACLE WEST CAP CORP COM 723484101 314 3283 SH SOLE 3283 0 0 PINNACLE WEST CAP CORP COM 723484101 23 244 SH DFND 1 0 0 244 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 257 10480 SH SOLE 10480 0 0 PNC FINL SVCS GROUP INC COM 693475105 918 7488 SH SOLE 2655 0 4833 PNC FINL SVCS GROUP INC COM 693475105 198 1611 SH DFND 1 350 0 1261 PPG INDS INC COM 693506107 4828 42778 SH SOLE 42206 0 572 PPG INDS INC COM 693506107 260 2306 SH DFND 1 2301 0 5 PPL CORP COM 69351T106 688 21688 SH SOLE 3008 0 18680 PPL CORP COM 69351T106 3 81 SH DFND 1 0 0 81 PRICE T ROWE GROUP INC COM 74144T108 731 7297 SH SOLE 7297 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH DFND 1 0 0 3 PROCTER AND GAMBLE CO COM 742718109 43470 417782 SH SOLE 386748 0 31034 PROCTER AND GAMBLE CO COM 742718109 2496 23987 SH DFND 1 21275 0 2712 PROGRESSIVE CORP OHIO COM 743315103 241 3344 SH SOLE 3344 0 0 PROGRESSIVE CORP OHIO COM 743315103 266 3694 SH DFND 1 0 0 3694 PROLOGIS INC COM 74340W103 4486 62354 SH SOLE 60966 0 1388 PROLOGIS INC COM 74340W103 162 2252 SH DFND 1 2202 0 50 PRUDENTIAL FINL INC COM 744320102 4960 53980 SH SOLE 53743 0 237 PRUDENTIAL FINL INC COM 744320102 125 1361 SH DFND 1 1341 0 20 PUBLIC STORAGE COM 74460D109 11316 51962 SH SOLE 50973 0 989 PUBLIC STORAGE COM 74460D109 546 2507 SH DFND 1 2500 0 7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 839 14120 SH SOLE 14120 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 334 SH DFND 1 300 0 34 QUALM INC COM 747525103 2012 35274 SH SOLE 35274 0 0 QUALM INC COM 747525103 31 548 SH DFND 1 540 0 8 QUEST DIAGNOSTICS INC COM 74834L100 327 3640 SH SOLE 2640 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH DFND 1 0 0 17 RAYTHEON CO COM NEW 755111507 6372 34994 SH SOLE 34535 0 459 RAYTHEON CO COM NEW 755111507 141 775 SH DFND 1 770 0 5 REGENCY CTRS CORP COM 758849103 568 8421 SH SOLE 7722 0 699 REGENCY CTRS CORP COM 758849103 2 27 SH DFND 1 0 0 27 REGENERON PHARMACEUTICALS COM 75886F107 1841 4484 SH SOLE 4471 0 13 REGENERON PHARMACEUTICALS COM 75886F107 404 985 SH DFND 1 985 0 0 REGIONS FINL CORP NEW COM 7591EP100 1585 111982 SH SOLE 111982 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 1 0 0 431 ROBERT HALF INTL INC COM 770323103 1708 26216 SH SOLE 26136 0 80 ROBERT HALF INTL INC COM 770323103 1 22 SH DFND 1 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 2380 13563 SH SOLE 12342 0 1221 ROPER TECHNOLOGIES INC COM 776696106 1340 3918 SH SOLE 3838 0 80 ROPER TECHNOLOGIES INC COM 776696106 361 1055 SH DFND 1 0 0 1055 ROYAL BK CDA MONTREAL QUE COM 780087102 219 2905 SH SOLE 2675 0 230 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 2108 SH SOLE 2108 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 5 SH DFND 1 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8108 129539 SH SOLE 121963 0 7576 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 265 4239 SH DFND 1 1303 0 2936 RPM INTL INC COM 749685103 345 5951 SH SOLE 5951 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 206 2500 SH SOLE 2500 0 0 S&P GLOBAL INC COM 78409V104 1347 6396 SH SOLE 5221 0 1175 S&P GLOBAL INC COM 78409V104 1900 9023 SH DFND 1 9015 0 8 SAGE THERAPEUTICS INC COM 78667J108 4043 25417 SH SOLE 25417 0 0 SALESFORCE INC COM 79466L302 1009 6369 SH SOLE 5563 0 806 SALESFORCE INC COM 79466L302 97 612 SH DFND 1 598 0 14 SCHLUMBERGER LTD COM 806857108 2381 54651 SH SOLE 47001 0 7650 SCHLUMBERGER LTD COM 806857108 122 2807 SH DFND 1 2800 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 5346 SH SOLE 5346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 690 26829 SH SOLE 26829 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 66 2574 SH DFND 1 2574 0 0 SEMPRA ENERGY COM 816851109 4292 34105 SH SOLE 33130 0 975 SEMPRA ENERGY COM 816851109 45 358 SH DFND 1 342 0 16 SERVICENOW INC COM 81762P102 234 950 SH DFND 1 0 0 950 SERVICESOURCE INTL INC COM 81763U100 31 33403 SH SOLE 33403 0 0 SESEN BIO INC COM 817763105 21 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1790 4156 SH SOLE 4156 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11001 60377 SH SOLE 59650 0 727 SIMON PPTY GROUP INC NEW COM 828806109 657 3606 SH DFND 1 3606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 583 7065 SH SOLE 7065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH DFND 1 0 0 19 SOUTHERN CO COM 842587107 986 19075 SH SOLE 7475 0 11600 SOUTHERN CO COM 842587107 4 77 SH DFND 1 75 0 2 SOUTHWEST GAS CORP COM 844895102 823 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9456 77503 SH SOLE 75758 0 1745 SPDR GOLD TRUST GOLD SHS 78463V107 219 1796 SH DFND 1 1796 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8143 28826 SH SOLE 27676 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 295 1046 SH DFND 1 46 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 672 1946 SH SOLE 1946 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 316 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 6007 66347 SH SOLE 66091 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 272 3000 SH DFND 1 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 312 6070 SH SOLE 6070 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 266 7306 SH SOLE 0 0 7306 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 310 3389 SH SOLE 3389 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 37 402 SH DFND 1 402 0 0 SPRINT CORP COM SER 1 85207U105 108 19110 SH SOLE 0 0 19110 SPRINT CORP COM SER 1 85207U105 0 21 SH DFND 1 0 0 21 STANLEY BLACK & DECKER INC COM 854502101 2057 15106 SH SOLE 13506 0 1600 STANLEY BLACK & DECKER INC COM 854502101 72 530 SH DFND 1 530 0 0 STARBUCKS CORP COM 855244109 5910 79506 SH SOLE 76954 0 2552 STARBUCKS CORP COM 855244109 675 9076 SH DFND 1 9012 0 64 STATE STR CORP COM 857477103 15829 240532 SH SOLE 238707 0 1825 STATE STR CORP COM 857477103 169 2563 SH DFND 1 2546 0 17 STERICYCLE INC COM 858912108 1626 29877 SH SOLE 29379 0 498 STERICYCLE INC COM 858912108 3 50 SH DFND 1 50 0 0 STERIS PLC SHS USD G8473T100 205 1600 SH SOLE 1600 0 0 STRYKER CORP COM 863667101 4744 24016 SH SOLE 22216 0 1800 STRYKER CORP COM 863667101 97 490 SH DFND 1 490 0 0 SUNCOR ENERGY INC NEW COM 867224107 567 17473 SH SOLE 17473 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 85 SH DFND 1 85 0 0 SUNTRUST BKS INC COM 867914103 136 2292 SH SOLE 1962 0 330 SUNTRUST BKS INC COM 867914103 126 2124 SH DFND 1 0 0 2124 SVB FINL GROUP COM 78486Q101 2670 12006 SH SOLE 11961 0 45 SVB FINL GROUP COM 78486Q101 108 487 SH DFND 1 485 0 2 SYMANTEC CORP COM 871503108 262 11388 SH SOLE 11388 0 0 SYNOPSYS INC COM 871607107 674 5849 SH SOLE 5849 0 0 SYNOPSYS INC COM 871607107 4 31 SH DFND 1 24 0 7 SYSCO CORP COM 871829107 5295 79309 SH SOLE 74063 0 5246 SYSCO CORP COM 871829107 4 64 SH DFND 1 0 0 64 TARGET CORP COM 87612E106 1445 18004 SH SOLE 17304 0 700 TARGET CORP COM 87612E106 14 173 SH DFND 1 173 0 0 TCW STRATEGIC INE FUND IN COM 872340104 787 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 178 10140 SH SOLE 10140 0 0 TEJON RANCH CO COM 879080109 35 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 378 1250 SH SOLE 1250 0 0 TELEFONICA S A SPONSORED ADR 879382208 152 18158 SH SOLE 18158 0 0 TERADYNE INC COM 880770102 327 8200 SH SOLE 8200 0 0 TESLA MTRS INC COM 88160R101 405 1448 SH SOLE 1148 0 300 TESLA MTRS INC COM 88160R101 1 2 SH DFND 1 0 0 2 TEXAS INSTRS INC COM 882508104 5201 49037 SH SOLE 42437 0 6600 TEXAS INSTRS INC COM 882508104 12 116 SH DFND 1 70 0 46 THERMO FISHER SCIENTIFIC INC COM 883556102 23608 86247 SH SOLE 83947 0 2300 THERMO FISHER SCIENTIFIC INC COM 883556102 472 1725 SH DFND 1 970 0 755 TJX COS INC NEW COM 872540109 2266 42590 SH SOLE 37758 0 4832 TJX COS INC NEW COM 872540109 127904 2403767 SH DFND 1 2403762 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 5421 99786 SH SOLE 90386 0 9400 TORONTO DOMINION BK ONT COM NEW 891160509 43 800 SH DFND 1 800 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4496 191310 SH SOLE 190010 0 1300 TORTOISE ENERGY INFRA CORP COM 89147L100 42 1772 SH DFND 1 1772 0 0 TORTOISE MLP FD INC COM 89148B101 3445 245738 SH SOLE 243777 0 1961 TORTOISE MLP FD INC COM 89148B101 6 450 SH DFND 1 450 0 0 TOTAL S A SPONSORED ADR 89151E109 777 13956 SH SOLE 11956 0 2000 TRAVELERS PANIES INC COM 89417E109 1152 8402 SH SOLE 7193 0 1209 TRAVELERS PANIES INC COM 89417E109 2 16 SH DFND 1 0 0 16 TYLER TECHNOLOGIES INC COM 902252105 409 2000 SH SOLE 2000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8085 23184 SH SOLE 23075 0 109 ULTA SALON COSMETCS & FRAG I COM 90384S303 296 850 SH DFND 1 809 0 41 UNILEVER N V N Y N Y SHS NEW 904784709 2111 36215 SH SOLE 36215 0 0 UNILEVER N V N Y N Y SHS NEW 904784709 207 3550 SH DFND 1 0 0 3550 UNILEVER PLC SPON SPON ADR NEW 904767704 492 8520 SH SOLE 1420 0 7100 UNILEVER PLC SPON SPON ADR NEW 904767704 9 157 SH DFND 1 157 0 0 UNION PAC CORP COM 907818108 24751 148033 SH SOLE 136791 0 11242 UNION PAC CORP COM 907818108 1397 8354 SH DFND 1 7185 0 1169 UNITED PARCEL SERVICE INC CL B 911312106 1013 9066 SH SOLE 9066 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29679 230263 SH SOLE 220039 0 10224 UNITED TECHNOLOGIES CORP COM 913017109 1377 10683 SH DFND 1 8166 0 2517 UNITEDHEALTH GROUP INC COM 91324P102 15844 64079 SH SOLE 62528 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 693 2804 SH DFND 1 1697 0 1107 UNUM GROUP COM 91529Y106 203 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 1 41 SH DFND 1 0 0 41 US BANCORP DEL COM NEW 902973304 18040 374351 SH SOLE 345386 0 28965 US BANCORP DEL COM NEW 902973304 576 11960 SH DFND 1 8738 0 3222 V F CORP COM 918204108 3201 36836 SH SOLE 34187 0 2649 V F CORP COM 918204108 104 1200 SH DFND 1 1200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6295 74210 SH SOLE 73205 0 1005 VALERO ENERGY CORP NEW COM 91913Y100 346 4084 SH DFND 1 4075 0 9 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 500 3907 SH SOLE 3907 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 862 15449 SH SOLE 12110 0 3339 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 1805 SH SOLE 1805 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 2628 SH SOLE 2628 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 288 1794 SH SOLE 1541 0 253 VANGUARD INDEX FDS REIT ETF 922908553 18107 208344 SH SOLE 204485 0 3859 VANGUARD INDEX FDS REIT ETF 922908553 421 4842 SH DFND 1 4692 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21259 81912 SH SOLE 80862 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3635 14004 SH DFND 1 14004 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 563 4376 SH SOLE 4301 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 294 1924 SH SOLE 1670 0 254 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5616 38809 SH SOLE 35736 0 3073 VANGUARD INDEX FDS VALUE ETF 922908744 484 4496 SH SOLE 4496 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24343 485403 SH SOLE 475980 0 9423 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 425 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35086 825561 SH SOLE 808996 0 16565 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1313 30889 SH DFND 1 30889 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 4869 SH SOLE 4869 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101729 2089740 SH SOLE 2059145 0 30595 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4204 86356 SH DFND 1 86216 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1154 14468 SH SOLE 14468 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 637 6100 SH SOLE 6100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 661 10252 SH SOLE 0 0 10252 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 805 7344 SH SOLE 7344 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 46 415 SH DFND 1 415 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 112179 2744772 SH SOLE 2705844 0 38928 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3971 97154 SH DFND 1 96499 0 655 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3910 45641 SH SOLE 45141 0 500 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 594 7588 SH SOLE 1755 0 5833 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 587 3402 SH SOLE 3402 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 368 5700 SH SOLE 5700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 417 2420 SH SOLE 1952 0 468 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 1044 SH DFND 1 1044 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 204 1461 SH SOLE 1461 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5752 28668 SH SOLE 28668 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 783 6365 SH SOLE 6365 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2893 34634 SH SOLE 34634 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2151 16594 SH SOLE 16394 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 225 SH DFND 1 225 0 0 VARIAN MED SYS INC COM 92220P105 1071 7559 SH SOLE 7559 0 0 VARIAN MED SYS INC COM 92220P105 2 13 SH DFND 1 0 0 13 VEEVA SYS INC CL A COM 922475108 558 4400 SH SOLE 4400 0 0 VERIZON MUNICATIONS INC COM 92343V104 14728 249078 SH SOLE 239127 0 9951 VERIZON MUNICATIONS INC COM 92343V104 710 12011 SH DFND 1 6665 0 5346 VERSUM MATLS INC COM 92532W103 282 5596 SH SOLE 5596 0 0 VERSUM MATLS INC COM 92532W103 46 912 SH DFND 1 12 0 900 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 204 1108 SH DFND 1 53 0 1055 VISA INC COM CL A 92826C839 7483 47909 SH SOLE 42371 0 5538 VISA INC COM CL A 92826C839 156 999 SH DFND 1 646 0 353 VOYA FINL INC COM 929089100 648 12963 SH SOLE 12963 0 0 VOYA FINL INC COM 929089100 125 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2973 155343 SH SOLE 155343 0 0 WABTEC CORP COM 929740108 283 3841 SH SOLE 3344 0 497 WABTEC CORP COM 929740108 10 131 SH DFND 1 124 0 7 WALGREENS BOOTS ALLIANCE INC COM 931427108 2084 32937 SH SOLE 25737 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 310 SH DFND 1 260 0 50 WAL-MART STORES INC COM 931142103 6301 64604 SH SOLE 48685 0 15919 WAL-MART STORES INC COM 931142103 4 46 SH DFND 1 0 0 46 WASHINGTON TR BANCORP COM 940610108 766 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 232 2230 SH SOLE 2230 0 0 WASTE MGMT INC DEL COM 94106L109 23 226 SH DFND 1 224 0 2 WATSCO INC COM 942622200 265 1850 SH SOLE 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 1203 15216 SH SOLE 15216 0 0 WEC ENERGY GROUP INC COM 92939U106 91 1157 SH DFND 1 1074 0 83 WELLS FARGO & CO NEW COM 949746101 14335 296673 SH SOLE 253993 0 42680 WELLS FARGO & CO NEW COM 949746101 598 12374 SH DFND 1 10264 0 2110 WERNER ENTERPRISES INC COM 950755108 1173 34346 SH SOLE 34196 0 150 WERNER ENTERPRISES INC COM 950755108 219 6400 SH DFND 1 6400 0 0 WESTROCK CO COM 96145D105 494 12890 SH SOLE 3300 0 9590 WESTROCK CO COM 96145D105 192 5008 SH DFND 1 0 0 5008 WEYERHAEUSER CO COM 962166104 357 13567 SH SOLE 12927 0 640 WEYERHAEUSER CO COM 962166104 117 4424 SH DFND 1 0 0 4424 WISDOMTREE TR HIGH DIV FD 97717W208 600 8286 SH SOLE 8286 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2106 32003 SH SOLE 32003 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 257 6371 SH SOLE 6371 0 0 XCEL ENERGY INC COM 98389B100 403 7162 SH SOLE 6712 0 450 XCEL ENERGY INC COM 98389B100 178 3173 SH DFND 1 0 0 3173 YUM BRANDS INC COM 988498101 1177 11791 SH SOLE 11791 0 0 YUM BRANDS INC COM 988498101 26 257 SH DFND 1 250 0 7 YUM CHINA HLDGS INC COM 98850P109 474 10557 SH SOLE 8057 0 2500 YUM CHINA HLDGS INC COM 98850P109 1 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1426 11168 SH SOLE 9293 0 1875 ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH DFND 1 0 0 3 ZOETIS INC CL A 98978V103 1274 12659 SH SOLE 11859 0 800 ZOETIS INC CL A 98978V103 267 2657 SH DFND 1 400 0 2257