0001140361-18-035346.txt : 20180803 0001140361-18-035346.hdr.sgml : 20180803 20180803140707 ACCESSION NUMBER: 0001140361-18-035346 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 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: 18991360 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 MAIL ADDRESS: STREET 1: 175 FEDERAL ST. STREET 2: P.O. BOX 55806 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035442 XXXXXXXX 06-30-2018 06-30-2018 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 08-03-2018 1 784 3303248 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 22394 113839 SH SOLE 103389 0 10450 3M CO COM 88579Y101 398 2025 SH DFND 1 2025 0 0 ABBOTT LABS COM 002824100 21602 354194 SH SOLE 343914 0 10280 ABBOTT LABS COM 002824100 1062 17416 SH DFND 1 10914 0 6502 ABBVIE INC COM 00287Y109 27497 296788 SH SOLE 290719 0 6069 ABBVIE INC COM 00287Y109 1194 12887 SH DFND 1 9078 0 3809 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2324 14206 SH SOLE 13736 0 470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 82 SH DFND 1 61 0 21 ACTIVISION BLIZZARD INC COM 00507V109 222 2913 SH DFND 1 0 0 2913 ADOBE SYS INC COM 00724F101 772 3165 SH SOLE 2865 0 300 ADOBE SYS INC COM 00724F101 268 1101 SH DFND 1 0 0 1101 AETNA INC NEW COM 00817Y108 2250 12264 SH SOLE 8064 0 4200 AETNA INC NEW COM 00817Y108 16 85 SH DFND 1 50 0 35 AFLAC INC COM 001055102 2650 61588 SH SOLE 42038 0 19550 AFLAC INC COM 001055102 3 76 SH DFND 1 0 0 76 AIR PRODS & CHEMS INC COM 009158106 9689 62219 SH SOLE 56674 0 5545 AIR PRODS & CHEMS INC COM 009158106 299 1921 SH DFND 1 287 0 1634 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 227 1800 SH SOLE 1800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 10 SH DFND 1 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 789 4250 SH SOLE 4250 0 0 ALLERGAN PLC SHS G0177J108 447 2680 SH SOLE 1853 0 827 ALLERGAN PLC SHS G0177J108 1 8 SH DFND 1 0 0 8 ALLSTATE CORP COM 020002101 2494 27321 SH SOLE 26625 0 696 ALLSTATE CORP COM 020002101 161 1767 SH DFND 1 1734 0 33 ALPHABET INC CAP STK CL C 02079K107 26202 23486 SH SOLE 23133 0 353 ALPHABET INC CAP STK CL C 02079K107 947 849 SH DFND 1 832 0 17 ALPHABET INC CAP STK CL A 02079K305 40495 35862 SH SOLE 34739 0 1123 ALPHABET INC CAP STK CL A 02079K305 2501 2215 SH DFND 1 1841 0 374 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 414 40959 SH SOLE 39619 0 1340 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 9 889 SH DFND 1 200 0 689 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5571 0 114 FIRST REP BK SAN FRANCISCO C COM 33616C100 788 8138 SH SOLE 6393 0 1745 FISERV INC COM 337738108 1120 15112 SH SOLE 12312 0 2800 FISERV INC COM 337738108 18 240 SH DFND 1 0 0 240 FLEX LTD ORD Y2573F102 141 10000 SH SOLE 0 0 10000 FLIR SYS INC COM 302445101 312 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 4 81 SH DFND 1 0 0 81 FORD MTR CO DEL COM COM PAR $0.01 345370860 258 23271 SH SOLE 23271 0 0 FORD MTR CO DEL COM COM PAR $0.01 345370860 0 15 SH DFND 1 0 0 15 FORTIVE CORP COM 34959J108 677 8784 SH SOLE 6934 0 1850 FORTIVE CORP COM 34959J108 195 2531 SH DFND 1 0 0 2531 FRANKLIN RES INC COM 354613101 203 6349 SH SOLE 5444 0 905 FRANKLIN RES INC COM 354613101 0 15 SH DFND 1 0 0 15 FTI CONSULTING INC COM 302941109 726 12000 SH SOLE 12000 0 0 GAP INC DEL COM 364760108 236 7300 SH SOLE 0 0 7300 GAP INC DEL COM 364760108 0 14 SH DFND 1 0 0 14 GARTNER INC COM 366651107 656 4934 SH SOLE 4934 0 0 GARTNER INC COM 366651107 1 11 SH DFND 1 0 0 11 GENERAL DYNAMICS CORP COM 369550108 14401 77256 SH SOLE 76540 0 716 GENERAL DYNAMICS CORP COM 369550108 512 2745 SH DFND 1 2735 0 10 GENERAL ELECTRIC CO COM 369604103 15156 1113606 SH SOLE 1002431 0 111175 GENERAL ELECTRIC CO COM 369604103 379 27867 SH DFND 1 25961 0 1906 GENERAL MLS INC COM 370334104 3725 84160 SH SOLE 83305 0 855 GENERAL MLS INC COM 370334104 212 4797 SH DFND 1 4766 0 31 GENERAL MTRS CO COM 37045V100 200 5065 SH SOLE 2786 0 2279 GENERAL MTRS CO COM 37045V100 1 15 SH DFND 1 0 0 15 GENTEX CORP COM 371901109 228 9909 SH SOLE 9909 0 0 GILEAD SCIENCES INC COM 375558103 6058 85511 SH SOLE 85201 0 310 GILEAD SCIENCES INC COM 375558103 30 425 SH DFND 1 425 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 696 17257 SH SOLE 5065 0 12192 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 974 21550 SH SOLE 21550 0 0 GOLD TRUST ISHARES 464285105 12063 1003546 SH SOLE 1000565 0 2981 GOLD TRUST ISHARES 464285105 538 44754 SH DFND 1 44754 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9878 44785 SH SOLE 44389 0 396 GOLDMAN SACHS GROUP INC COM 38141G104 284 1287 SH DFND 1 1277 0 10 GOODYEAR TIRE & RUBR CO COM 382550101 130 5596 SH SOLE 5596 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 93 4000 SH DFND 1 0 0 4000 GRAINGER W W INC COM 384802104 1903 6171 SH SOLE 5971 0 200 GRAINGER W W INC COM 384802104 3 9 SH DFND 1 0 0 9 HALLIBURTON CO COM 406216101 5927 131537 SH SOLE 130557 0 980 HALLIBURTON CO COM 406216101 124 2746 SH DFND 1 2725 0 21 HASBRO INC COM 418056107 235 2550 SH SOLE 2000 0 550 HASBRO INC COM 418056107 1 10 SH DFND 1 0 0 10 HCP INC COM 40414L109 1359 52651 SH SOLE 52651 0 0 HCP INC COM 40414L109 2 64 SH DFND 1 0 0 64 HDFC BANK LTD ADR REPS 3 SHS 40415F101 692 6587 SH SOLE 6587 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 383 26222 SH SOLE 25572 0 650 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 185 SH DFND 1 0 0 185 HEXCEL CORP NEW COM 428291108 1859 28000 SH SOLE 22350 0 5650 HOME DEPOT INC COM 437076102 52308 268109 SH SOLE 253653 0 14456 HOME DEPOT INC COM 437076102 997 5112 SH DFND 1 3103 0 2009 HONEYWELL INTL INC COM 438516106 4485 31136 SH SOLE 27313 0 3823 HONEYWELL INTL INC COM 438516106 254 1766 SH DFND 1 150 0 1616 HORMEL FOODS CORP COM 440452100 677 18200 SH SOLE 18200 0 0 HORMEL FOODS CORP COM 440452100 12 310 SH DFND 1 150 0 160 HP INC COM 40434L105 1220 53765 SH SOLE 53115 0 650 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUMANA INC COM 444859102 397 1335 SH SOLE 1335 0 0 HUMANA INC COM 444859102 13 43 SH DFND 1 0 0 43 HUNTINGTON INGALLS INDS INC COM 446413106 699 3223 SH SOLE 3223 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 14 65 SH DFND 1 65 0 0 IDEXX LABS INC COM 45168D104 4443 20385 SH SOLE 20175 0 210 IDEXX LABS INC COM 45168D104 102 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 19350 139668 SH SOLE 137881 0 1787 ILLINOIS TOOL WKS INC COM 452308109 214 1547 SH DFND 1 1542 0 5 ILLUMINA INC COM 452327109 223 800 SH SOLE 200 0 600 ILLUMINA INC COM 452327109 12 43 SH DFND 1 25 0 18 INDEPENDENT BANK CORP MASS COM 453836108 1000 12755 SH SOLE 12755 0 0 INGERSOLL-RAND PLC SHS G47791101 234 2608 SH SOLE 2608 0 0 INSULET CORP COM 45784P101 450 5250 SH SOLE 5250 0 0 INTEL CORP COM 458140100 36186 727949 SH SOLE 617721 0 110228 INTEL CORP COM 458140100 1299 26141 SH DFND 1 17769 0 8372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 4435 SH SOLE 4435 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 190 SH DFND 1 0 0 190 INTERNATIONAL BUSINESS MACHS COM 459200101 13629 97562 SH SOLE 86392 0 11170 INTERNATIONAL BUSINESS MACHS COM 459200101 95 677 SH DFND 1 100 0 577 INTL PAPER CO COM 460146103 330 6336 SH SOLE 6336 0 0 INTL PAPER CO COM 460146103 156 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 545 2670 SH SOLE 2670 0 0 INTUIT COM 461202103 3 13 SH DFND 1 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 368 770 SH SOLE 770 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 14 SH DFND 1 11 0 3 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 363 14000 SH SOLE 14000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3479 103879 SH SOLE 103154 0 725 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 191 5707 SH DFND 1 5707 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 474 20710 SH SOLE 19522 0 1188 INVESCO QQQ TR UNIT SER 1 46090E103 1180 6876 SH SOLE 6876 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 71 416 SH DFND 1 416 0 0 IRON MTN INC NEW COM 46284V101 1036 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 1 18 SH DFND 1 0 0 18 ISHARES MSCI EURZONE ETF 464286608 37031 902977 SH SOLE 890739 0 12238 ISHARES MSCI EURZONE ETF 464286608 407 9919 SH DFND 1 9449 0 470 ISHARES TR S&P 100 ETF 464287101 386 3231 SH SOLE 0 0 3231 ISHARES TR SELECT DIVID ETF 464287168 311 3186 SH SOLE 3186 0 0 ISHARES TR TIPS BD ETF 464287176 361 3196 SH SOLE 3036 0 160 ISHARES TR CORE S&P500 ETF 464287200 264516 968746 SH SOLE 959249 0 9497 ISHARES TR CORE S&P500 ETF 464287200 6420 23511 SH DFND 1 22614 0 897 ISHARES TR CORE US AGGBD ET 464287226 1111 10448 SH SOLE 9665 0 783 ISHARES TR MSCI EMG MKT ETF 464287234 18043 416420 SH SOLE 411512 0 4908 ISHARES TR MSCI EMG MKT ETF 464287234 249 5749 SH DFND 1 5749 0 0 ISHARES TR IBOXX INV CP ETF 464287242 342 2987 SH SOLE 1488 0 1499 ISHARES TR 7-10 Y TR BD ETF 464287440 205 2000 SH DFND 1 2000 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 896 10750 SH SOLE 10750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 186 2233 SH DFND 1 2233 0 0 ISHARES TR MSCI EAFE ETF 464287465 3760 56145 SH SOLE 33514 0 22631 ISHARES TR RUS MD CP GR ETF 464287481 340 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 748 3524 SH SOLE 3509 0 15 ISHARES TR CORE S&P MCP ETF 464287507 19148 98305 SH SOLE 97846 0 459 ISHARES TR CORE S&P MCP ETF 464287507 88 450 SH DFND 1 450 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 8152 44626 SH SOLE 43891 0 735 ISHARES TR NASDQ BIOTEC ETF 464287556 3321 30244 SH SOLE 30094 0 150 ISHARES TR COHEN&STEER REIT 464287564 7862 78712 SH SOLE 76251 0 2461 ISHARES TR COHEN&STEER REIT 464287564 203 2030 SH DFND 1 2030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1096 9027 SH SOLE 9027 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 38447 291442 SH SOLE 287243 0 4199 ISHARES TR RUS 2000 VAL ETF 464287630 413 3129 SH DFND 1 3129 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9557 46771 SH SOLE 46488 0 283 ISHARES TR RUS 2000 GRW ETF 464287648 654 3201 SH DFND 1 3201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12723 77687 SH SOLE 77335 0 352 ISHARES TR RUSSELL 2000 ETF 464287655 351 2146 SH DFND 1 2030 0 116 ISHARES TR RUSSELL 3000 ETF 464287689 2017 12429 SH SOLE 77 0 12352 ISHARES TR CORE S&P SCP ETF 464287804 6764 81048 SH SOLE 80398 0 650 ISHARES TR CORE S&P SCP ETF 464287804 749 8979 SH DFND 1 8979 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1217 16975 SH SOLE 16975 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 25 343 SH DFND 1 343 0 0 ISHARES TR MSCI ACWI EX US 464288240 7787 164809 SH SOLE 164322 0 487 ISHARES TR MSCI ACWI EX US 464288240 650 13762 SH DFND 1 13762 0 0 ISHARES TR MSCI ACWI ETF 464288257 1233 17342 SH SOLE 17342 0 0 ISHARES TR EAFE SML CP ETF 464288273 1876 29906 SH SOLE 29906 0 0 ISHARES TR IBOXX HI YD ETF 464288513 394 4635 SH SOLE 4635 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 3492 32409 SH SOLE 32409 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 53013 511215 SH SOLE 496295 0 14920 ISHARES TR 1-3 YR CR BD ETF 464288646 636 6134 SH DFND 1 6134 0 0 ISHARES TR US REGNL BKS ETF 464288778 345 7028 SH SOLE 7028 0 0 ISHARES TR EAFE VALUE ETF 464288877 37267 725824 SH SOLE 719677 0 6147 ISHARES TR EAFE VALUE ETF 464288877 1064 20731 SH DFND 1 20731 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2813 35698 SH SOLE 35623 0 75 ISHARES TR EAFE GRWTH ETF 464288885 45 573 SH DFND 1 573 0 0 ISHARES TR CORE DIV GRWTH 46434V621 208 6068 SH SOLE 6068 0 0 JOHNSON & JOHNSON COM 478160104 48713 401462 SH SOLE 385334 0 16128 JOHNSON & JOHNSON COM 478160104 3017 24868 SH DFND 1 22003 0 2865 JOHNSON CTLS INTL PLC SHS G51502105 258 7721 SH SOLE 7721 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 5 SH DFND 1 0 0 5 JPMORGAN CHASE & CO COM 46625H100 30332 291097 SH SOLE 251888 0 39209 JPMORGAN CHASE & CO COM 46625H100 980 9401 SH DFND 1 3095 0 6306 KELLOGG CO COM 487836108 240 3432 SH SOLE 3432 0 0 KELLOGG CO COM 487836108 0 5 SH DFND 1 0 0 5 KEMPER CORP DEL COM 488401100 238 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 10487 536690 SH SOLE 516350 0 20340 KEYCORP NEW COM 493267108 217 11112 SH DFND 1 10850 0 262 KIMBERLY CLARK CORP COM 494368103 2724 25861 SH SOLE 25486 0 375 KIMBERLY CLARK CORP COM 494368103 16 153 SH DFND 1 152 0 1 KIRBY CORP COM 497266106 361 4320 SH SOLE 4320 0 0 KRAFT HEINZ CO COM 500754106 1074 17093 SH SOLE 9275 0 7818 KRAFT HEINZ CO COM 500754106 1 16 SH DFND 1 0 0 16 LAM RESEARCH CORP COM 512807108 588 3400 SH SOLE 3400 0 0 LAM RESEARCH CORP COM 512807108 5 27 SH DFND 1 0 0 27 LAUDER ESTEE COS INC CL A 518439104 258 1805 SH SOLE 805 0 1000 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 0 8 LEAR CORP COM NEW 521865204 247 1331 SH SOLE 1331 0 0 LEMAITRE VASCULAR INC COM 525558201 482 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 858 10053 SH SOLE 5389 0 4664 LILLY ELI & CO COM 532457108 0 5 SH DFND 1 0 0 5 LIMELIGHT NETWORKS INC COM 53261M104 209 46769 SH SOLE 46769 0 0 LINCOLN NATL CORP IND COM 534187109 802 12877 SH SOLE 12877 0 0 LINCOLN NATL CORP IND COM 534187109 2 32 SH DFND 1 0 0 32 LOCKHEED MARTIN CORP COM 539830109 886 3000 SH SOLE 3000 0 0 LOWES COS INC COM 548661107 10035 105003 SH SOLE 102803 0 2200 LOWES COS INC COM 548661107 247 2582 SH DFND 1 874 0 1708 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1560 14199 SH SOLE 13994 0 205 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 18 162 SH DFND 1 150 0 12 M & T BK CORP COM 55261F104 5503 32343 SH SOLE 31943 0 400 M & T BK CORP COM 55261F104 34 199 SH DFND 1 175 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 588 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 873 41849 SH SOLE 16449 0 25400 MARATHON OIL CORP COM 565849106 171 8182 SH DFND 1 0 0 8182 MARATHON PETE CORP COM 56585A102 4793 68312 SH SOLE 42912 0 25400 MARATHON PETE CORP COM 56585A102 4 56 SH DFND 1 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 1037 8188 SH SOLE 7313 0 875 MARRIOTT INTL INC NEW CL A 571903202 149 1176 SH DFND 1 0 0 1176 MARSH & MCLENNAN COS INC COM 571748102 1032 12590 SH SOLE 12590 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 12 SH DFND 1 0 0 12 MARTIN MARIETTA MATLS INC COM 573284106 285 1275 SH SOLE 1275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 27 SH DFND 1 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 3939 20045 SH SOLE 17430 0 2615 MASTERCARD INCORPORATED CL A 57636Q104 26 130 SH DFND 1 0 0 130 MCCORMICK & CO INC COM NON VTG 579780206 533 4592 SH SOLE 3292 0 1300 MCCORMICK & CO INC COM NON VTG 579780206 3 25 SH DFND 1 0 0 25 MCDONALDS CORP COM 580135101 21720 138618 SH SOLE 133343 0 5275 MCDONALDS CORP COM 580135101 181 1156 SH DFND 1 144 0 1012 MCKESSON CORP COM 58155Q103 321 2406 SH SOLE 2196 0 210 MCKESSON CORP COM 58155Q103 0 3 SH DFND 1 0 0 3 MDU RES GROUP INC COM 552690109 244 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 7440 86903 SH SOLE 86454 0 449 MEDTRONIC PLC SHS G5960L103 217 2536 SH DFND 1 2462 0 74 MERCK & CO INC COM 58933Y105 26804 441583 SH SOLE 392438 0 49145 MERCK & CO INC COM 58933Y105 1177 19396 SH DFND 1 16396 0 3000 METLIFE INC COM 59156R108 601 13774 SH SOLE 13774 0 0 METLIFE INC COM 59156R108 0 11 SH DFND 1 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 22641 39128 SH SOLE 38717 0 411 METTLER TOLEDO INTERNATIONAL COM 592688105 75 130 SH DFND 1 130 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2056 22610 SH SOLE 20060 0 2550 MICROCHIP TECHNOLOGY INC COM 595017104 4 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 90551 918270 SH SOLE 880931 0 37339 MICROSOFT CORP COM 594918104 2708 27457 SH DFND 1 22935 0 4522 MONDELEZ INTL INC CL A 609207105 1937 47253 SH SOLE 21657 0 25596 MONDELEZ INTL INC CL A 609207105 0 4 SH DFND 1 0 0 4 MOODYS CORP COM 615369105 1430 8385 SH SOLE 8385 0 0 MOODYS CORP COM 615369105 3 17 SH DFND 1 0 0 17 MORGAN STANLEY COM NEW 617446448 4290 90514 SH SOLE 88765 0 1749 MORGAN STANLEY COM NEW 617446448 167 3518 SH DFND 1 3466 0 52 MURPHY OIL CORP COM 626717102 439 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 37 SH DFND 1 0 0 37 MYOKARDIA INC COM 62857M105 1894 38147 SH SOLE 38147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1627 37477 SH SOLE 33817 0 3660 NATIONAL OILWELL VARCO INC COM 637071101 15 355 SH DFND 1 300 0 55 NCR CORP NEW COM 62886E108 90 3000 SH SOLE 3000 0 0 NCR CORP NEW COM 62886E108 120 4000 SH DFND 1 0 0 4000 NETFLIX INC COM 64110L106 1955 4995 SH SOLE 4995 0 0 NETFLIX INC COM 64110L106 115 294 SH DFND 1 0 0 294 NEWMARKET CORP COM 651587107 400 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 10424 62405 SH SOLE 60355 0 2050 NEXTERA ENERGY INC COM 65339F101 227 1357 SH DFND 1 1320 0 37 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259 5545 SH SOLE 5545 0 0 NIKE INC CL B 654106103 17312 217275 SH SOLE 211763 0 5512 NIKE INC CL B 654106103 892 11191 SH DFND 1 11096 0 95 NORFOLK SOUTHERN CORP COM 655844108 2386 15817 SH SOLE 15817 0 0 NORFOLK SOUTHERN CORP COM 655844108 34 227 SH DFND 1 197 0 30 NORTHERN TR CORP COM 665859104 3515 34160 SH SOLE 33950 0 210 NORTHERN TR CORP COM 665859104 54 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1145 3722 SH SOLE 3722 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 8411 111351 SH SOLE 97496 0 13855 NOVARTIS A G SPONSORED ADR 66987V109 31 411 SH DFND 1 411 0 0 NOVO-NORDISK A S ADR 670100205 8010 173686 SH SOLE 155586 0 18100 NOVO-NORDISK A S ADR 670100205 111 2400 SH DFND 1 2400 0 0 NVIDIA CORP COM 67066G104 1753 7401 SH SOLE 6801 0 600 NVIDIA CORP COM 67066G104 106 446 SH DFND 1 75 0 371 OCCIDENTAL PETE CORP DEL COM 674599105 2306 27555 SH SOLE 27435 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 168 2006 SH DFND 1 0 0 2006 OMNI GROUP INC COM 681919106 231 3028 SH SOLE 2334 0 694 ORACLE CORP COM 68389X105 10586 240271 SH SOLE 229828 0 10443 ORACLE CORP COM 68389X105 447 10134 SH DFND 1 3942 0 6192 PACCAR INC COM 693718108 521 8407 SH SOLE 3907 0 4500 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 446 3990 SH SOLE 3990 0 0 PALO ALTO NETWORKS INC COM 697435105 331 1609 SH SOLE 1609 0 0 PARKER HANNIFIN CORP COM 701094104 6290 40360 SH SOLE 34033 0 6327 PARKER HANNIFIN CORP COM 701094104 149 959 SH DFND 1 959 0 0 PAY SOFTWARE INC COM 70432V102 445 4500 SH SOLE 4500 0 0 PAYCHEX INC COM 704326107 437 6396 SH SOLE 6396 0 0 PAYCHEX INC COM 704326107 66 964 SH DFND 1 938 0 26 PAYPAL HLDGS INC COM 70450Y103 1651 19824 SH SOLE 19424 0 400 PAYPAL HLDGS INC COM 70450Y103 382 4582 SH DFND 1 0 0 4582 PEOPLES UNITED FINANCIAL INC COM 712704105 268 14817 SH SOLE 14817 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 328 SH DFND 1 0 0 328 PEPSICO INC COM 713448108 41223 378640 SH SOLE 364668 0 13972 PEPSICO INC COM 713448108 1177 10807 SH DFND 1 9618 0 1189 PFIZER INC COM 717081103 19024 524378 SH SOLE 465983 0 58395 PFIZER INC COM 717081103 884 24370 SH DFND 1 17116 0 7254 PHILIP MORRIS INTL INC COM 718172109 4227 52349 SH SOLE 29635 0 22714 PHILIP MORRIS INTL INC COM 718172109 13 165 SH DFND 1 100 0 65 PHILLIPS 66 COM 718546104 2417 21524 SH SOLE 17174 0 4350 PHILLIPS 66 COM 718546104 18 156 SH DFND 1 0 0 156 PIMCO ETF TR 1-5 US TIP IDX 72201R205 573 11082 SH SOLE 10682 0 400 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48596 478543 SH SOLE 432815 0 45728 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1009 9937 SH DFND 1 9697 0 240 PNC FINL SVCS GROUP INC COM 693475105 295 2181 SH SOLE 2181 0 0 PNC FINL SVCS GROUP INC COM 693475105 171 1264 SH DFND 1 0 0 1264 PPG INDS INC COM 693506107 6131 59104 SH SOLE 57347 0 1757 PPG INDS INC COM 693506107 151 1460 SH DFND 1 1452 0 8 PPL CORP COM 69351T106 631 22089 SH SOLE 3409 0 18680 PPL CORP COM 69351T106 1 40 SH DFND 1 0 0 40 PRAXAIR INC COM 74005P104 7391 46736 SH SOLE 45111 0 1625 PRAXAIR INC COM 74005P104 16 103 SH DFND 1 100 0 3 PRICE T ROWE GROUP INC COM 74144T108 712 6137 SH SOLE 6137 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH DFND 1 0 0 3 PROCTER AND GAMBLE CO COM 742718109 35011 448513 SH SOLE 416775 0 31738 PROCTER AND GAMBLE CO COM 742718109 2456 31463 SH DFND 1 26425 0 5038 PROGRESSIVE CORP OHIO COM 743315103 228 3855 SH SOLE 3855 0 0 PROGRESSIVE CORP OHIO COM 743315103 216 3648 SH DFND 1 0 0 3648 PROLOGIS INC COM 74340W103 5036 76666 SH SOLE 75278 0 1388 PROLOGIS INC COM 74340W103 152 2312 SH DFND 1 2260 0 52 PRUDENTIAL FINL INC COM 744320102 5389 57626 SH SOLE 57389 0 237 PRUDENTIAL FINL INC COM 744320102 131 1402 SH DFND 1 1391 0 11 PUBLIC STORAGE COM 74460D109 13564 59790 SH SOLE 58830 0 960 PUBLIC STORAGE COM 74460D109 569 2508 SH DFND 1 2500 0 8 PUBLIC SVC ENTERPRISE GROUP COM 744573106 813 15015 SH SOLE 15015 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 336 SH DFND 1 300 0 36 QUALM INC COM 747525103 2290 40811 SH SOLE 40811 0 0 QUALM INC COM 747525103 31 557 SH DFND 1 540 0 17 QUEST DIAGNOSTICS INC COM 74834L100 400 3640 SH SOLE 2640 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 4 33 SH DFND 1 0 0 33 RAYTHEON CO COM NEW 755111507 4756 24619 SH SOLE 24619 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 560 9022 SH SOLE 9022 0 0 REGENCY CTRS CORP COM 758849103 1 22 SH DFND 1 0 0 22 REGIONS FINL CORP NEW COM 7591EP100 2157 121332 SH SOLE 121332 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 431 SH DFND 1 0 0 431 ROCKWELL AUTOMATION INC COM 773903109 2112 12707 SH SOLE 11342 0 1365 ROCKWELL COLLINS INC COM 774341101 485 3600 SH SOLE 3000 0 600 ROCKWELL COLLINS INC COM 774341101 1 10 SH DFND 1 0 0 10 ROPER TECHNOLOGIES INC COM 776696106 1329 4817 SH SOLE 4747 0 70 ROPER TECHNOLOGIES INC COM 776696106 291 1055 SH DFND 1 0 0 1055 ROYAL BK CDA MONTREAL QUE COM 780087102 287 3805 SH SOLE 3575 0 230 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9181 132619 SH SOLE 125143 0 7476 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 4425 SH DFND 1 798 0 3627 RPM INTL INC COM 749685103 401 6871 SH SOLE 6871 0 0 S&P GLOBAL INC COM 78409V104 801 3930 SH SOLE 2780 0 1150 S&P GLOBAL INC COM 78409V104 1878 9209 SH DFND 1 9200 0 9 SAGE THERAPEUTICS INC COM 78667J108 3663 23400 SH SOLE 23400 0 0 SALESFORCE INC COM 79466L302 837 6137 SH SOLE 5562 0 575 SALESFORCE INC COM 79466L302 12 89 SH DFND 1 58 0 31 SCHLUMBERGER LTD COM 806857108 5102 76119 SH SOLE 67269 0 8850 SCHLUMBERGER LTD COM 806857108 168 2513 SH DFND 1 600 0 1913 SCHWAB CHARLES CORP NEW COM 808513105 274 5360 SH SOLE 5090 0 270 SCHWAB CHARLES CORP NEW COM 808513105 126 2467 SH DFND 1 0 0 2467 SEALED AIR CORP NEW COM 81211K100 227 5355 SH SOLE 2355 0 3000 SEALED AIR CORP NEW COM 81211K100 0 5 SH DFND 1 0 0 5 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 404 4846 SH SOLE 4846 0 0 SEMPRA ENERGY COM 816851109 4348 37448 SH SOLE 36473 0 975 SEMPRA ENERGY COM 816851109 42 360 SH DFND 1 342 0 18 SESEN BIO INC COM 817763105 39 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1786 4381 SH SOLE 4381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12171 71515 SH SOLE 71012 0 503 SIMON PPTY GROUP INC NEW COM 828806109 621 3651 SH DFND 1 3651 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1221 12631 SH SOLE 12496 0 135 SKYWORKS SOLUTIONS INC COM 83088M102 11 115 SH DFND 1 0 0 115 SMUCKER J M CO COM NEW 832696405 342 3180 SH SOLE 3180 0 0 SMUCKER J M CO COM NEW 832696405 1 9 SH DFND 1 0 0 9 SOUTHERN CO COM 842587107 893 19285 SH SOLE 7685 0 11600 SOUTHERN CO COM 842587107 4 80 SH DFND 1 75 0 5 SOUTHWEST GAS CORP COM 844895102 763 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20056 169032 SH SOLE 167651 0 1381 SPDR GOLD TRUST GOLD SHS 78463V107 469 3951 SH DFND 1 3951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7582 27948 SH SOLE 26798 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1000 SH DFND 1 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 468 1318 SH SOLE 1318 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 313 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 6540 68707 SH SOLE 68451 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 295 3100 SH DFND 1 3100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 304 3534 SH SOLE 3534 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 35 402 SH DFND 1 402 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 375 2227 SH SOLE 2217 0 10 SPRINT CORP COM SER 1 85207U105 104 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 2309 17389 SH SOLE 15139 0 2250 STANLEY BLACK & DECKER INC COM 854502101 4 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 4270 87410 SH SOLE 84840 0 2570 STARBUCKS CORP COM 855244109 440 8999 SH DFND 1 8900 0 99 STATE STR CORP COM 857477103 23416 251537 SH SOLE 249237 0 2300 STATE STR CORP COM 857477103 322 3457 SH DFND 1 3421 0 36 STERICYCLE INC COM 858912108 5277 80819 SH SOLE 80089 0 730 STERICYCLE INC COM 858912108 15 233 SH DFND 1 225 0 8 STRYKER CORP COM 863667101 4194 24836 SH SOLE 22886 0 1950 STRYKER CORP COM 863667101 83 490 SH DFND 1 490 0 0 SUNCOR ENERGY INC NEW COM 867224107 722 17742 SH SOLE 17742 0 0 SUNCOR ENERGY INC NEW COM 867224107 6 154 SH DFND 1 154 0 0 SUNTRUST BKS INC COM 867914103 213 3222 SH SOLE 2462 0 760 SUNTRUST BKS INC COM 867914103 197 2987 SH DFND 1 0 0 2987 SVB FINL GROUP COM 78486Q101 3732 12924 SH SOLE 12779 0 145 SVB FINL GROUP COM 78486Q101 126 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 316 15311 SH SOLE 15311 0 0 SYNOPSYS INC COM 871607107 535 6249 SH SOLE 6249 0 0 SYNOPSYS INC COM 871607107 3 32 SH DFND 1 24 0 8 SYSCO CORP COM 871829107 4938 72311 SH SOLE 66920 0 5391 SYSCO CORP COM 871829107 3 45 SH DFND 1 0 0 45 TARGET CORP COM 87612E106 1188 15606 SH SOLE 14906 0 700 TARGET CORP COM 87612E106 13 173 SH DFND 1 173 0 0 TCW STRATEGIC INE FUND IN COM 872340104 785 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 453 18640 SH SOLE 18640 0 0 TEJON RANCH CO COM 879080109 49 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 362 1350 SH SOLE 1350 0 0 TELEFLEX INC COM 879369106 182 680 SH DFND 1 0 0 680 TELEFONICA S A SPONSORED ADR 879382208 155 18158 SH SOLE 18158 0 0 TESLA MTRS INC COM 88160R101 378 1103 SH SOLE 803 0 300 TEXAS INSTRS INC COM 882508104 7004 63530 SH SOLE 56873 0 6657 TEXAS INSTRS INC COM 882508104 14 130 SH DFND 1 70 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 18689 90222 SH SOLE 87757 0 2465 THERMO FISHER SCIENTIFIC INC COM 883556102 125 605 SH DFND 1 600 0 5 TJX COS INC NEW COM 872540109 1694 17796 SH SOLE 17796 0 0 TJX COS INC NEW COM 872540109 125483 1318377 SH DFND 1 1318375 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 5866 101386 SH SOLE 91986 0 9400 TORTOISE ENERGY INFRA CORP COM 89147L100 6314 236554 SH SOLE 235254 0 1300 TORTOISE ENERGY INFRA CORP COM 89147L100 47 1772 SH DFND 1 1772 0 0 TORTOISE MLP FD INC COM 89148B101 5316 311414 SH SOLE 306399 0 5015 TORTOISE MLP FD INC COM 89148B101 2 145 SH DFND 1 145 0 0 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 116 311414 SH SOLE 306399 0 5015 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 0 25 SH DFND 1 25 0 0 TOTAL S A SPONSORED ADR 89151E109 845 13956 SH SOLE 11956 0 2000 TRAVELERS PANIES INC COM 89417E109 1083 8851 SH SOLE 7642 0 1209 TRAVELERS PANIES INC COM 89417E109 2 13 SH DFND 1 0 0 13 TYLER TECHNOLOGIES INC COM 902252105 444 2000 SH SOLE 2000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6171 26432 SH SOLE 26173 0 259 ULTA SALON COSMETCS & FRAG I COM 90384S303 134 572 SH DFND 1 504 0 68 UNILEVER N V N Y N Y SHS NEW 904784709 2213 39710 SH SOLE 39710 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 470 8500 SH SOLE 1400 0 7100 UNILEVER PLC SPON SPON ADR NEW 904767704 9 157 SH DFND 1 157 0 0 UNION PAC CORP COM 907818108 22081 155853 SH SOLE 145168 0 10685 UNION PAC CORP COM 907818108 1281 9038 SH DFND 1 6854 0 2184 UNITED PARCEL SERVICE INC CL B 911312106 1034 9730 SH SOLE 9730 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29943 239484 SH SOLE 229796 0 9688 UNITED TECHNOLOGIES CORP COM 913017109 1248 9983 SH DFND 1 7816 0 2167 UNITEDHEALTH GROUP INC COM 91324P102 15759 64233 SH SOLE 62562 0 1671 UNITEDHEALTH GROUP INC COM 91324P102 809 3299 SH DFND 1 1813 0 1486 UNUM GROUP COM 91529Y106 222 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 4 96 SH DFND 1 0 0 96 US BANCORP DEL COM NEW 902973304 19494 389719 SH SOLE 360754 0 28965 US BANCORP DEL COM NEW 902973304 595 11892 SH DFND 1 8640 0 3252 V F CORP COM 918204108 3334 40892 SH SOLE 38292 0 2600 VALERO ENERGY CORP NEW COM 91913Y100 6422 57946 SH SOLE 57606 0 340 VALERO ENERGY CORP NEW COM 91913Y100 78 706 SH DFND 1 690 0 16 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1785 32628 SH SOLE 29289 0 3339 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23433 93916 SH SOLE 92866 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3341 13391 SH DFND 1 13391 0 0 VANGUARD INDEX FDS REIT ETF 922908553 20335 249657 SH SOLE 247727 0 1930 VANGUARD INDEX FDS REIT ETF 922908553 444 5457 SH DFND 1 5307 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 689 5071 SH SOLE 4996 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2618 16605 SH SOLE 16567 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 359 3456 SH SOLE 3456 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1288 SH SOLE 1249 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2446 17417 SH SOLE 15396 0 2021 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 68658 1182122 SH SOLE 1174810 0 7312 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1282 22066 SH DFND 1 21796 0 270 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24127 465421 SH SOLE 460554 0 4867 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 440 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39095 926424 SH SOLE 908376 0 18048 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1463 34662 SH DFND 1 34662 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57244 1171841 SH SOLE 1155361 0 16480 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1859 38060 SH DFND 1 38060 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840 10758 SH SOLE 10758 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 697 6100 SH SOLE 6100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 571 5617 SH SOLE 5617 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 2665 SH DFND 1 2665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13524 315247 SH SOLE 267591 0 47656 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 117 2737 SH DFND 1 2737 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3804 45807 SH SOLE 45307 0 500 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 9961 132284 SH SOLE 125640 0 6644 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 380 5044 SH DFND 1 4964 0 80 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 607 3577 SH SOLE 3577 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 279 2656 SH SOLE 1966 0 690 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 682 4286 SH SOLE 3714 0 572 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 166 1044 SH DFND 1 1044 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5530 30484 SH SOLE 30484 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 877 6665 SH SOLE 6665 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2070 17850 SH SOLE 17650 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 225 SH DFND 1 225 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2015 23729 SH SOLE 23329 0 400 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VARIAN MED SYS INC COM 92220P105 956 8409 SH SOLE 8059 0 350 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VEEVA SYS INC CL A COM 922475108 261 3400 SH SOLE 3400 0 0 VERIZON MUNICATIONS INC COM 92343V104 11866 235858 SH SOLE 225682 0 10176 VERIZON MUNICATIONS INC COM 92343V104 323 6426 SH DFND 1 2923 0 3503 VERSUM MATLS INC COM 92532W103 217 5846 SH SOLE 5846 0 0 VERSUM MATLS INC COM 92532W103 34 914 SH DFND 1 12 0 902 VISA INC COM CL A 92826C839 3625 27371 SH SOLE 22311 0 5060 VISA INC COM CL A 92826C839 69 523 SH DFND 1 163 0 360 VOYA FINL INC COM 929089100 797 16958 SH SOLE 16958 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3020 154571 SH SOLE 154571 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2051 34167 SH SOLE 26967 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 751 SH DFND 1 660 0 91 WAL-MART STORES INC COM 931142103 5082 59333 SH SOLE 49007 0 10326 WAL-MART STORES INC COM 931142103 3 37 SH DFND 1 0 0 37 WASHINGTON TR BANCORP COM 940610108 924 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 198 2430 SH SOLE 2430 0 0 WASTE MGMT INC DEL COM 94106L109 18 226 SH DFND 1 224 0 2 WATSCO INC COM 942622200 330 1850 SH SOLE 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 1040 16091 SH SOLE 16091 0 0 WEC ENERGY GROUP INC COM 92939U106 75 1159 SH DFND 1 1074 0 85 WELLS FARGO & CO NEW COM 949746101 18757 338326 SH SOLE 293865 0 44461 WELLS FARGO & CO NEW COM 949746101 473 8538 SH DFND 1 6285 0 2253 WESTERN ALLIANCE BANCORP COM 957638109 47 836 SH SOLE 836 0 0 WESTERN ALLIANCE BANCORP COM 957638109 168 2960 SH DFND 1 0 0 2960 WESTROCK CO COM 96145D105 735 12890 SH SOLE 3300 0 9590 WESTROCK CO COM 96145D105 114 2000 SH DFND 1 0 0 2000 WEYERHAEUSER CO COM 962166104 916 25116 SH SOLE 24476 0 640 WEYERHAEUSER CO COM 962166104 163 4474 SH DFND 1 0 0 4474 WISDOMTREE TR HIGH DIV FD 97717W208 580 8286 SH SOLE 8286 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3377 46942 SH SOLE 46942 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 63 875 SH DFND 1 875 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 264 6371 SH SOLE 6371 0 0 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 1092 36085 SH SOLE 35785 0 300 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 24 780 SH DFND 1 780 0 0 XCEL ENERGY INC COM 98389B100 333 7298 SH SOLE 6848 0 450 XCEL ENERGY INC COM 98389B100 145 3166 SH DFND 1 0 0 3166 YUM BRANDS INC COM 988498101 1008 12891 SH SOLE 12891 0 0 YUM BRANDS INC COM 988498101 24 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 397 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 1197 10738 SH SOLE 8863 0 1875 ZOETIS INC CL A 98978V103 1182 13874 SH SOLE 12374 0 1500 ZOETIS INC CL A 98978V103 228 2672 SH DFND 1 0 0 2672