0001567619-18-005630.txt : 20181113 0001567619-18-005630.hdr.sgml : 20181113 20181113074722 ACCESSION NUMBER: 0001567619-18-005630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175166 BUSINESS ADDRESS: STREET 1: 175 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174825270 MAIL ADDRESS: STREET 1: 175 FEDERAL ST. STREET 2: P.O. BOX 55806 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035442 XXXXXXXX 09-30-2018 09-30-2018 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 11-12-2018 1 793 3562986 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 23591 111961 SH SOLE 101511 0 10450 3M CO COM 88579Y101 427 2025 SH DFND 1 2025 0 0 ABBOTT LABS COM 002824100 25660 349785 SH SOLE 339695 0 10090 ABBOTT LABS COM 002824100 1266 17261 SH DFND 1 10914 0 6347 ABBVIE INC COM 00287Y109 27186 287437 SH SOLE 281506 0 5931 ABBVIE INC COM 00287Y109 1215 12841 SH DFND 1 9078 0 3763 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2408 14146 SH SOLE 13676 0 470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 82 SH DFND 1 61 0 21 ACTIVISION BLIZZARD INC COM 00507V109 42 500 SH SOLE 500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 242 2913 SH DFND 1 0 0 2913 ADOBE SYS INC COM 00724F101 849 3145 SH SOLE 2845 0 300 ADOBE SYS INC COM 00724F101 297 1101 SH DFND 1 0 0 1101 AETNA INC NEW COM 00817Y108 2468 12167 SH SOLE 7967 0 4200 AETNA INC NEW COM 00817Y108 17 85 SH DFND 1 50 0 35 AFLAC INC COM 001055102 2878 61138 SH SOLE 41588 0 19550 AFLAC INC COM 001055102 3 68 SH DFND 1 0 0 68 AGILENT TECHNOLOGIES INC COM 00846U101 220 3116 SH SOLE 3116 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1 18 SH DFND 1 0 0 18 AIR PRODS & CHEMS INC COM 009158106 10324 61804 SH SOLE 56259 0 5545 AIR PRODS & CHEMS INC COM 009158106 321 1921 SH DFND 1 287 0 1634 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226 1800 SH SOLE 1800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 11 SH DFND 1 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 811 4925 SH SOLE 4925 0 0 ALLEGHANY CORP DEL COM 017175100 220 337 SH SOLE 275 0 62 ALLERGAN PLC SHS G0177J108 549 2880 SH SOLE 2053 0 827 ALLSTATE CORP COM 020002101 2643 26781 SH SOLE 26260 0 521 ALLSTATE CORP COM 020002101 176 1779 SH DFND 1 1734 0 45 ALPHABET INC CAP STK CL A 02079K305 42646 35330 SH SOLE 34260 0 1070 ALPHABET INC CAP STK CL A 02079K305 2670 2212 SH DFND 1 1841 0 371 ALPHABET INC CAP STK CL C 02079K107 27105 22711 SH SOLE 22358 0 353 ALPHABET 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5571 0 124 FIRST REP BK SAN FRANCISCO C COM 33616C100 781 8138 SH SOLE 6393 0 1745 FISERV INC COM 337738108 1233 14962 SH SOLE 12162 0 2800 FISERV INC COM 337738108 19 235 SH DFND 1 0 0 235 FLEX LTD ORD Y2573F102 131 10000 SH SOLE 0 0 10000 FLIR SYS INC COM 302445101 369 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 3 54 SH DFND 1 0 0 54 FORD MTR CO DEL COM COM PAR $0.01 345370860 444 47948 SH SOLE 11271 0 36677 FORTIVE CORP COM 34959J108 727 8634 SH SOLE 6784 0 1850 FORTIVE CORP COM 34959J108 213 2531 SH DFND 1 0 0 2531 FTI CONSULTING INC COM 302941109 878 12000 SH SOLE 12000 0 0 GAP INC DEL COM 364760108 211 7300 SH SOLE 0 0 7300 GAP INC DEL COM 364760108 0 14 SH DFND 1 0 0 14 GARTNER INC COM 366651107 782 4934 SH SOLE 4934 0 0 GARTNER INC COM 366651107 2 15 SH DFND 1 0 0 15 GENERAL DYNAMICS CORP COM 369550108 15793 77143 SH SOLE 76447 0 696 GENERAL DYNAMICS CORP COM 369550108 561 2741 SH DFND 1 2735 0 6 GENERAL ELECTRIC CO COM 369604103 11471 1016052 SH SOLE 910232 0 105820 GENERAL ELECTRIC CO COM 369604103 314 27837 SH DFND 1 25961 0 1876 GENERAL MLS INC COM 370334104 3168 73822 SH SOLE 73622 0 200 GENERAL MLS INC COM 370334104 206 4797 SH DFND 1 4766 0 31 GENTEX CORP COM 371901109 209 9724 SH SOLE 9724 0 0 GILEAD SCIENCES INC COM 375558103 6276 81287 SH SOLE 80977 0 310 GILEAD SCIENCES INC COM 375558103 33 425 SH DFND 1 425 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 693 17257 SH SOLE 5065 0 12192 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 819 21550 SH SOLE 21550 0 0 GOLD TRUST ISHARES 464285105 11647 1018972 SH SOLE 1015991 0 2981 GOLD TRUST ISHARES 464285105 520 45454 SH DFND 1 45454 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10365 46222 SH SOLE 44381 0 1841 GOLDMAN SACHS GROUP INC COM 38141G104 289 1287 SH DFND 1 1277 0 10 GRAINGER W W INC COM 384802104 2184 6111 SH SOLE 5911 0 200 GRAINGER W W INC COM 384802104 3 9 SH DFND 1 0 0 9 HALLIBURTON CO COM 406216101 4934 121725 SH SOLE 116592 0 5133 HALLIBURTON CO COM 406216101 111 2741 SH DFND 1 2725 0 16 HCP INC COM 40414L109 1351 51321 SH SOLE 51321 0 0 HCP INC COM 40414L109 2 64 SH DFND 1 0 0 64 HDFC BANK LTD ADR REPS 3 SHS 40415F101 620 6587 SH SOLE 6587 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 423 25922 SH SOLE 25572 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 178 SH DFND 1 0 0 178 HEXCEL CORP NEW COM 428291108 1982 29566 SH SOLE 23916 0 5650 HIGHPOINT RES CORP COM 43114K108 58 11795 SH SOLE 11795 0 0 HOME DEPOT INC COM 437076102 55056 265778 SH SOLE 249924 0 15854 HOME DEPOT INC COM 437076102 1054 5089 SH DFND 1 3103 0 1986 HONEYWELL INTL INC COM 438516106 5194 31211 SH SOLE 27388 0 3823 HONEYWELL INTL INC COM 438516106 292 1756 SH DFND 1 150 0 1606 HORMEL FOODS CORP COM 440452100 711 18039 SH SOLE 18039 0 0 HORMEL FOODS CORP COM 440452100 12 310 SH DFND 1 150 0 160 HP INC COM 40434L105 1370 53176 SH SOLE 52826 0 350 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUMANA INC COM 444859102 452 1335 SH SOLE 1335 0 0 HUMANA INC COM 444859102 15 43 SH DFND 1 0 0 43 HUNTINGTON INGALLS INDS INC COM 446413106 825 3223 SH SOLE 3223 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 17 65 SH DFND 1 65 0 0 IDEXX LABS INC COM 45168D104 4779 19142 SH SOLE 19032 0 110 IDEXX LABS INC COM 45168D104 117 470 SH DFND 1 470 0 0 ILLINOIS TOOL WKS INC COM 452308109 19627 139077 SH SOLE 137276 0 1801 ILLINOIS TOOL WKS INC COM 452308109 204 1447 SH DFND 1 1442 0 5 ILLUMINA INC COM 452327109 294 800 SH SOLE 200 0 600 ILLUMINA INC COM 452327109 16 43 SH DFND 1 25 0 18 INDEPENDENT BANK CORP MASS COM 453836108 1054 12755 SH SOLE 12755 0 0 INGERSOLL-RAND PLC SHS G47791101 267 2608 SH SOLE 2608 0 0 INSULET CORP COM 45784P101 638 6026 SH SOLE 6026 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 499 10605 SH SOLE 10605 0 0 INTEL CORP COM 458140100 34436 728184 SH SOLE 618502 0 109682 INTEL CORP COM 458140100 1236 26129 SH DFND 1 17769 0 8360 INTERCONTINENTAL EXCHANGE IN COM 45866F104 328 4375 SH SOLE 4375 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 172 SH DFND 1 0 0 172 INTERNATIONAL BUSINESS MACHS COM 459200101 14515 95991 SH SOLE 84821 0 11170 INTERNATIONAL BUSINESS MACHS COM 459200101 102 677 SH DFND 1 100 0 577 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 322 2315 SH SOLE 2315 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH DFND 1 0 0 6 INTL PAPER CO COM 460146103 275 5586 SH SOLE 5586 0 0 INTL PAPER CO COM 460146103 147 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 564 2480 SH SOLE 2480 0 0 INTUIT COM 461202103 3 13 SH DFND 1 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 451 785 SH SOLE 785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 8 14 SH DFND 1 11 0 3 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 365 14000 SH SOLE 14000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3592 102979 SH SOLE 102029 0 950 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 199 5707 SH DFND 1 5707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1277 6876 SH SOLE 6876 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 77 416 SH DFND 1 416 0 0 IONIS PHARMACEUTICALS INC COM 462222100 215 4177 SH SOLE 4177 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5 106 SH DFND 1 106 0 0 IRON MTN INC NEW COM 46284V101 1021 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 36031 878701 SH SOLE 867463 0 11238 ISHARES MSCI EURZONE ETF 464286608 394 9613 SH DFND 1 9143 0 470 ISHARES TR 1-3 YR CR BD ETF 464288646 74900 1445100 SH SOLE 1410498 0 34602 ISHARES TR 1-3 YR CR BD ETF 464288646 1503 28996 SH DFND 1 28996 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 727 8750 SH SOLE 8750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 186 2233 SH DFND 1 2233 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 202 2000 SH DFND 1 2000 0 0 ISHARES TR COHEN&STEER REIT 464287564 7727 77211 SH SOLE 75050 0 2161 ISHARES TR COHEN&STEER REIT 464287564 203 2030 SH DFND 1 2030 0 0 ISHARES TR CORE S&P MCP ETF 464287507 30102 149544 SH SOLE 147998 0 1546 ISHARES TR CORE S&P MCP ETF 464287507 666 3310 SH DFND 1 3310 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9604 110086 SH SOLE 107731 0 2355 ISHARES TR CORE S&P SCP ETF 464287804 864 9909 SH DFND 1 9909 0 0 ISHARES TR CORE S&P500 ETF 464287200 287048 980591 SH SOLE 971319 0 9272 ISHARES TR CORE S&P500 ETF 464287200 7921 27059 SH DFND 1 26157 0 902 ISHARES TR CORE US AGGBD ET 464287226 1501 14225 SH SOLE 14225 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2852 35617 SH SOLE 35542 0 75 ISHARES TR EAFE GRWTH ETF 464288885 66 822 SH DFND 1 822 0 0 ISHARES TR EAFE SML CP ETF 464288273 3116 50034 SH SOLE 49388 0 646 ISHARES TR EAFE SML CP ETF 464288273 399 6410 SH DFND 1 6410 0 0 ISHARES TR EAFE VALUE ETF 464288877 120163 2314390 SH SOLE 2294657 0 19733 ISHARES TR EAFE VALUE ETF 464288877 3257 62725 SH DFND 1 62445 0 280 ISHARES TR IBOXX INV CP ETF 464287242 295 2570 SH SOLE 706 0 1864 ISHARES TR INTRM GOV/CR ETF 464288612 3156 29402 SH SOLE 29402 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1191 16866 SH SOLE 16866 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 24 343 SH DFND 1 343 0 0 ISHARES TR MSCI ACWI ETF 464288257 1288 17342 SH SOLE 17342 0 0 ISHARES TR MSCI ACWI EX US 464288240 7814 163850 SH SOLE 163263 0 587 ISHARES TR MSCI ACWI EX US 464288240 564 11832 SH DFND 1 11832 0 0 ISHARES TR MSCI EAFE ETF 464287465 3804 55944 SH SOLE 33514 0 22430 ISHARES TR MSCI EMG MKT ETF 464287234 17677 411860 SH SOLE 406702 0 5158 ISHARES TR MSCI EMG MKT ETF 464287234 236 5499 SH DFND 1 5499 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 9086 44327 SH SOLE 43592 0 735 ISHARES TR NASDQ BIOTEC ETF 464287556 3670 30094 SH SOLE 30094 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1001 9275 SH SOLE 9275 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 951 7507 SH SOLE 7507 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9742 45295 SH SOLE 45216 0 79 ISHARES TR RUS 2000 GRW ETF 464287648 688 3201 SH DFND 1 3201 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 38087 286370 SH SOLE 282317 0 4053 ISHARES TR RUS 2000 VAL ETF 464287630 396 2979 SH DFND 1 2979 0 0 ISHARES TR RUS MD CP GR ETF 464287481 364 2683 SH SOLE 2683 0 0 ISHARES TR RUS MID-CAP ETF 464287499 777 3524 SH SOLE 3509 0 15 ISHARES TR RUSSELL 2000 ETF 464287655 12261 72742 SH SOLE 72390 0 352 ISHARES TR RUSSELL 2000 ETF 464287655 362 2146 SH DFND 1 2030 0 116 ISHARES TR RUSSELL 3000 ETF 464287689 2131 12369 SH SOLE 77 0 12292 ISHARES TR S&P 100 ETF 464287101 857 6611 SH SOLE 3380 0 3231 ISHARES TR SELECT DIVID ETF 464287168 328 3286 SH SOLE 3286 0 0 ISHARES TR TIPS BD ETF 464287176 354 3196 SH SOLE 3036 0 160 ISHARES TR US REGNL BKS ETF 464288778 344 7028 SH SOLE 7028 0 0 ISHARES TR CORE DIV GRWTH 46434V621 225 6068 SH SOLE 6068 0 0 ISHARES TR MIN VOL USA ETF USA MIN VOL ETF 46429B697 232 4059 SH SOLE 1100 0 2959 JOHNSON & JOHNSON COM 478160104 54857 397027 SH SOLE 376216 0 20811 JOHNSON & JOHNSON COM 478160104 3436 24868 SH DFND 1 22003 0 2865 JOHNSON CTLS INTL PLC SHS G51502105 270 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 32787 290566 SH SOLE 250344 0 40222 JPMORGAN CHASE & CO COM 46625H100 1020 9036 SH DFND 1 3095 0 5941 KELLOGG CO COM 487836108 244 3491 SH SOLE 3491 0 0 KELLOGG CO COM 487836108 0 5 SH DFND 1 0 0 5 KEMPER CORP DEL COM 488401100 253 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 10743 540123 SH SOLE 519689 0 20434 KEYCORP NEW COM 493267108 221 11112 SH DFND 1 10850 0 262 KIMBERLY CLARK CORP COM 494368103 2831 24911 SH SOLE 24786 0 125 KIMBERLY CLARK CORP COM 494368103 17 153 SH DFND 1 152 0 1 KIRBY CORP COM 497266106 355 4320 SH SOLE 4320 0 0 KRAFT HEINZ CO COM 500754106 942 17093 SH SOLE 9275 0 7818 KRAFT HEINZ CO COM 500754106 0 7 SH DFND 1 0 0 7 LAM RESEARCH CORP COM 512807108 717 4727 SH SOLE 4727 0 0 LAM RESEARCH CORP COM 512807108 4 26 SH DFND 1 0 0 26 LAUDER ESTEE COS INC CL A 518439104 262 1805 SH SOLE 805 0 1000 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 0 8 LEMAITRE VASCULAR INC COM 525558201 558 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 1079 10053 SH SOLE 5389 0 4664 LILLY ELI & CO COM 532457108 1 5 SH DFND 1 0 0 5 LIMELIGHT NETWORKS INC COM 53261M104 247 49169 SH SOLE 49169 0 0 LINCOLN NATL CORP IND COM 534187109 871 12877 SH SOLE 12877 0 0 LINCOLN NATL CORP IND COM 534187109 2 28 SH DFND 1 0 0 28 LOCKHEED MARTIN CORP COM 539830109 1078 3115 SH SOLE 3115 0 0 LOWES COS INC COM 548661107 11873 103405 SH SOLE 101224 0 2181 LOWES COS INC COM 548661107 296 2582 SH DFND 1 874 0 1708 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1378 13441 SH SOLE 13236 0 205 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 17 162 SH DFND 1 150 0 12 M & T BK CORP COM 55261F104 5298 32198 SH SOLE 31843 0 355 M & T BK CORP COM 55261F104 33 199 SH DFND 1 175 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 577 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 964 41397 SH SOLE 15997 0 25400 MARATHON OIL CORP COM 565849106 167 7182 SH DFND 1 0 0 7182 MARATHON PETE CORP COM 56585A102 5451 68162 SH SOLE 42762 0 25400 MARATHON PETE CORP COM 56585A102 4 56 SH DFND 1 0 0 56 MARRIOTT INTL INC NEW CL A 571903202 1072 8123 SH SOLE 7248 0 875 MARRIOTT INTL INC NEW CL A 571903202 150 1139 SH DFND 1 0 0 1139 MARSH & MCLENNAN COS INC COM 571748102 1041 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 232 1275 SH SOLE 1275 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5 27 SH DFND 1 0 0 27 MASTERCARD INCORPORATED CL A 57636Q104 4796 21545 SH SOLE 18930 0 2615 MASTERCARD INCORPORATED CL A 57636Q104 29 130 SH DFND 1 0 0 130 MCCORMICK & CO INC COM NON VTG 579780206 588 4465 SH SOLE 3165 0 1300 MCCORMICK & CO INC COM NON VTG 579780206 4 28 SH DFND 1 0 0 28 MCDONALDS CORP COM 580135101 23193 138639 SH SOLE 133364 0 5275 MCDONALDS CORP COM 580135101 193 1156 SH DFND 1 144 0 1012 MCKESSON CORP COM 58155Q103 319 2406 SH SOLE 2196 0 210 MDU RES GROUP INC COM 552690109 218 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 8582 87239 SH SOLE 86790 0 449 MEDTRONIC PLC SHS G5960L103 246 2504 SH DFND 1 2462 0 42 MERCK & CO INC COM 58933Y105 31002 437012 SH SOLE 385427 0 51585 MERCK & CO INC COM 58933Y105 1333 18796 SH DFND 1 15796 0 3000 METLIFE INC COM 59156R108 642 13739 SH SOLE 13739 0 0 METLIFE INC COM 59156R108 1 11 SH DFND 1 0 0 11 METTLER TOLEDO INTERNATIONAL COM 592688105 23085 37908 SH SOLE 37503 0 405 METTLER TOLEDO INTERNATIONAL COM 592688105 79 130 SH DFND 1 130 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1806 22893 SH SOLE 20343 0 2550 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 103167 902049 SH SOLE 865247 0 36802 MICROSOFT CORP COM 594918104 3138 27435 SH DFND 1 22895 0 4540 MONDELEZ INTL INC CL A 609207105 2030 47253 SH SOLE 21657 0 25596 MONDELEZ INTL INC CL A 609207105 0 4 SH DFND 1 0 0 4 MOODYS CORP COM 615369105 1402 8385 SH SOLE 8385 0 0 MOODYS CORP COM 615369105 3 17 SH DFND 1 0 0 17 MORGAN STANLEY COM NEW 617446448 3882 83348 SH SOLE 81599 0 1749 MORGAN STANLEY COM NEW 617446448 163 3494 SH DFND 1 3466 0 28 MURPHY OIL CORP COM 626717102 433 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 37 SH DFND 1 0 0 37 MYOKARDIA INC COM 62857M105 2487 38147 SH SOLE 38147 0 0 MYRIAD GENETICS INC COM 62855J104 250 5438 SH SOLE 5438 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1613 37437 SH SOLE 33777 0 3660 NATIONAL OILWELL VARCO INC COM 637071101 15 355 SH DFND 1 300 0 55 NETFLIX INC COM 64110L106 1900 5079 SH SOLE 5079 0 0 NETFLIX INC COM 64110L106 109 292 SH DFND 1 0 0 292 NEWMARKET CORP COM 651587107 401 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 10378 61919 SH SOLE 59844 0 2075 NEXTERA ENERGY INC COM 65339F101 228 1360 SH DFND 1 1320 0 40 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 269 5545 SH SOLE 5545 0 0 NIKE INC CL B 654106103 18228 215153 SH SOLE 209641 0 5512 NIKE INC CL B 654106103 948 11191 SH DFND 1 11096 0 95 NORFOLK SOUTHERN CORP COM 655844108 2990 16567 SH SOLE 16567 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 227 SH DFND 1 197 0 30 NORTHERN TR CORP COM 665859104 3468 33960 SH SOLE 33750 0 210 NORTHERN TR CORP COM 665859104 54 525 SH DFND 1 500 0 25 NORTHROP GRUMMAN CORP COM 666807102 1165 3672 SH SOLE 3672 0 0 NORTHROP GRUMMAN CORP COM 666807102 3 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 9367 108716 SH SOLE 95211 0 13505 NOVARTIS A G SPONSORED ADR 66987V109 35 411 SH DFND 1 411 0 0 NOVO-NORDISK A S ADR 670100205 8096 171736 SH SOLE 153636 0 18100 NOVO-NORDISK A S ADR 670100205 113 2400 SH DFND 1 2400 0 0 NVIDIA CORP COM 67066G104 2178 7751 SH SOLE 7151 0 600 NVIDIA CORP COM 67066G104 125 446 SH DFND 1 75 0 371 OCCIDENTAL PETE CORP DEL COM 674599105 2286 27817 SH SOLE 27697 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 165 2006 SH DFND 1 0 0 2006 ORACLE CORP COM 68389X105 11965 232065 SH SOLE 221622 0 10443 ORACLE CORP COM 68389X105 521 10109 SH DFND 1 3942 0 6167 PACCAR INC COM 693718108 573 8407 SH SOLE 3907 0 4500 PACCAR INC COM 693718108 1 10 SH DFND 1 0 0 10 PACKAGING CORP AMER COM 695156109 438 3990 SH SOLE 3990 0 0 PALO ALTO NETWORKS INC COM 697435105 362 1609 SH SOLE 1609 0 0 PARKER HANNIFIN CORP COM 701094104 7334 39875 SH SOLE 33598 0 6277 PARKER HANNIFIN CORP COM 701094104 176 959 SH DFND 1 959 0 0 PAY SOFTWARE INC COM 70432V102 699 4500 SH SOLE 4500 0 0 PAYCHEX INC COM 704326107 471 6396 SH SOLE 6396 0 0 PAYCHEX INC COM 704326107 65 884 SH DFND 1 858 0 26 PAYPAL HLDGS INC COM 70450Y103 1737 19774 SH SOLE 19374 0 400 PAYPAL HLDGS INC COM 70450Y103 402 4582 SH DFND 1 0 0 4582 PEOPLES UNITED FINANCIAL INC COM 712704105 237 13817 SH SOLE 13817 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 328 SH DFND 1 0 0 328 PEPSICO INC COM 713448108 41369 370024 SH SOLE 356049 0 13975 PEPSICO INC COM 713448108 1208 10807 SH DFND 1 9618 0 1189 PFIZER INC COM 717081103 23155 525424 SH SOLE 463987 0 61437 PFIZER INC COM 717081103 1071 24297 SH DFND 1 17116 0 7181 PHILIP MORRIS INTL INC COM 718172109 4174 51195 SH SOLE 28481 0 22714 PHILIP MORRIS INTL INC COM 718172109 5 65 SH DFND 1 0 0 65 PHILLIPS 66 COM 718546104 2550 22624 SH SOLE 18274 0 4350 PHILLIPS 66 COM 718546104 18 156 SH DFND 1 0 0 156 PIMCO ETF TR 1-5 US TIP IDX 72201R205 548 10682 SH SOLE 10682 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 42778 420956 SH SOLE 375788 0 45168 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1130 11122 SH DFND 1 10882 0 240 PINNACLE WEST CAP CORP COM 723484101 260 3283 SH SOLE 3283 0 0 PINNACLE WEST CAP CORP COM 723484101 19 245 SH DFND 1 0 0 245 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 10480 SH SOLE 10480 0 0 PNC FINL SVCS GROUP INC COM 693475105 495 3632 SH SOLE 2406 0 1226 PNC FINL SVCS GROUP INC COM 693475105 172 1264 SH DFND 1 0 0 1264 PPG INDS INC COM 693506107 6504 59598 SH SOLE 57946 0 1652 PPG INDS INC COM 693506107 159 1460 SH DFND 1 1452 0 8 PPL CORP COM 69351T106 646 22089 SH SOLE 3409 0 18680 PPL CORP COM 69351T106 1 50 SH DFND 1 0 0 50 PRAXAIR INC COM 74005P104 7217 44901 SH SOLE 43126 0 1775 PRAXAIR INC COM 74005P104 17 103 SH DFND 1 100 0 3 PRICE T ROWE GROUP INC COM 74144T108 922 8447 SH SOLE 8447 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH DFND 1 0 0 3 PROCTER AND GAMBLE CO COM 742718109 36156 434407 SH SOLE 403344 0 31063 PROCTER AND GAMBLE CO COM 742718109 2452 29456 SH DFND 1 24425 0 5031 PROGRESSIVE CORP OHIO COM 743315103 274 3855 SH SOLE 3855 0 0 PROGRESSIVE CORP OHIO COM 743315103 259 3648 SH DFND 1 0 0 3648 PROLOGIS INC COM 74340W103 5172 76295 SH SOLE 74907 0 1388 PROLOGIS INC COM 74340W103 157 2312 SH DFND 1 2260 0 52 PRUDENTIAL FINL INC COM 744320102 5906 58292 SH SOLE 58055 0 237 PRUDENTIAL FINL INC COM 744320102 142 1399 SH DFND 1 1391 0 8 PUBLIC STORAGE COM 74460D109 11582 57443 SH SOLE 56458 0 985 PUBLIC STORAGE COM 74460D109 506 2508 SH DFND 1 2500 0 8 PUBLIC SVC ENTERPRISE GROUP COM 744573106 779 14755 SH SOLE 14755 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 336 SH DFND 1 300 0 36 QORVO INC COM 74736K101 239 3105 SH SOLE 3105 0 0 QORVO INC COM 74736K101 10 129 SH DFND 1 0 0 129 QUALM INC COM 747525103 2931 40686 SH SOLE 40686 0 0 QUALM INC COM 747525103 40 557 SH DFND 1 540 0 17 QUEST DIAGNOSTICS INC COM 74834L100 393 3640 SH SOLE 2640 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 4 33 SH DFND 1 0 0 33 QURATE RETAIL INC COM SER A 74915M100 252 11365 SH SOLE 11365 0 0 QURATE RETAIL INC COM SER A 74915M100 5 230 SH DFND 1 230 0 0 RAYTHEON CO COM NEW 755111507 5116 24756 SH SOLE 24756 0 0 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 551 8522 SH SOLE 8522 0 0 REGENCY CTRS CORP COM 758849103 2 27 SH DFND 1 0 0 27 REGIONS FINL CORP NEW COM 7591EP100 2092 114032 SH SOLE 114032 0 0 REGIONS FINL CORP NEW COM 7591EP100 8 431 SH DFND 1 0 0 431 ROBERT HALF INTL INC COM 770323103 449 6374 SH SOLE 6374 0 0 ROBERT HALF INTL INC COM 770323103 1 11 SH DFND 1 0 0 11 ROCKWELL AUTOMATION INC COM 773903109 2383 12707 SH SOLE 11342 0 1365 ROCKWELL COLLINS INC COM 774341101 506 3600 SH SOLE 3000 0 600 ROCKWELL COLLINS INC COM 774341101 1 7 SH DFND 1 0 0 7 ROPER TECHNOLOGIES INC COM 776696106 1402 4733 SH SOLE 4663 0 70 ROPER TECHNOLOGIES INC COM 776696106 313 1055 SH DFND 1 0 0 1055 ROYAL BK CDA MONTREAL QUE COM 780087102 305 3805 SH SOLE 3575 0 230 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 274 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 8873 130211 SH SOLE 122935 0 7276 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 295 4327 SH DFND 1 728 0 3599 RPM INTL INC COM 749685103 430 6621 SH SOLE 6621 0 0 S&P GLOBAL INC COM 78409V104 768 3930 SH SOLE 2780 0 1150 S&P GLOBAL INC COM 78409V104 1799 9209 SH DFND 1 9200 0 9 SAGE THERAPEUTICS INC COM 78667J108 3305 23400 SH SOLE 23400 0 0 SALESFORCE INC COM 79466L302 984 6187 SH SOLE 5612 0 575 SALESFORCE INC COM 79466L302 14 89 SH DFND 1 58 0 31 SCHLUMBERGER LTD COM 806857108 4557 74798 SH SOLE 65937 0 8861 SCHLUMBERGER LTD COM 806857108 152 2501 SH DFND 1 600 0 1901 SCHWAB CHARLES CORP NEW COM 808513105 263 5360 SH SOLE 5090 0 270 SCHWAB CHARLES CORP NEW COM 808513105 119 2427 SH DFND 1 0 0 2427 SEALED AIR CORP NEW COM 81211K100 215 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 509 5346 SH SOLE 5346 0 0 SEMPRA ENERGY COM 816851109 4369 38413 SH SOLE 37438 0 975 SEMPRA ENERGY COM 816851109 41 360 SH DFND 1 342 0 18 SERVICENOW INC COM 81762P102 20 100 SH SOLE 100 0 0 SERVICENOW INC COM 81762P102 186 950 SH DFND 1 0 0 950 SESEN BIO INC COM 817763105 43 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1994 4381 SH SOLE 4381 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12061 68239 SH SOLE 67736 0 503 SIMON PPTY GROUP INC NEW COM 828806109 593 3356 SH DFND 1 3356 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 980 10807 SH SOLE 10807 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 10 110 SH DFND 1 0 0 110 SMUCKER J M CO COM NEW 832696405 326 3180 SH SOLE 3180 0 0 SMUCKER J M CO COM NEW 832696405 2 16 SH DFND 1 0 0 16 SOUTHERN CO COM 842587107 841 19285 SH SOLE 7685 0 11600 SOUTHERN CO COM 842587107 3 80 SH DFND 1 75 0 5 SOUTHWEST GAS CORP COM 844895102 790 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19488 172828 SH SOLE 171322 0 1506 SPDR GOLD TRUST GOLD SHS 78463V107 446 3951 SH DFND 1 3951 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8232 28315 SH SOLE 27165 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 291 1000 SH DFND 1 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 439 1194 SH SOLE 1194 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 311 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 6496 67757 SH SOLE 67501 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 297 3100 SH DFND 1 3100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 320 3489 SH SOLE 3489 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 37 402 SH DFND 1 402 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 358 1977 SH SOLE 1967 0 10 SPRINT CORP COM SER 1 85207U105 125 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 2476 16906 SH SOLE 14806 0 2100 STANLEY BLACK & DECKER INC COM 854502101 4 30 SH DFND 1 30 0 0 STARBUCKS CORP COM 855244109 4677 82283 SH SOLE 79783 0 2500 STARBUCKS CORP COM 855244109 510 8968 SH DFND 1 8900 0 68 STATE STR CORP COM 857477103 20573 245560 SH SOLE 243260 0 2300 STATE STR CORP COM 857477103 168 2007 SH DFND 1 1971 0 36 STERICYCLE INC COM 858912108 4566 77814 SH SOLE 77154 0 660 STERICYCLE INC COM 858912108 4 63 SH DFND 1 50 0 13 STRYKER CORP COM 863667101 4413 24836 SH SOLE 22886 0 1950 STRYKER CORP COM 863667101 87 490 SH DFND 1 490 0 0 SUNCOR ENERGY INC NEW COM 867224107 683 17642 SH SOLE 17642 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 85 SH DFND 1 85 0 0 SUNTRUST BKS INC COM 867914103 207 3102 SH SOLE 2462 0 640 SUNTRUST BKS INC COM 867914103 200 2987 SH DFND 1 0 0 2987 SVB FINL GROUP COM 78486Q101 3907 12570 SH SOLE 12425 0 145 SVB FINL GROUP COM 78486Q101 135 435 SH DFND 1 435 0 0 SYMANTEC CORP COM 871503108 301 14138 SH SOLE 14138 0 0 SYNOPSYS INC COM 871607107 596 6049 SH SOLE 6049 0 0 SYNOPSYS INC COM 871607107 3 32 SH DFND 1 24 0 8 SYSCO CORP COM 871829107 5813 79357 SH SOLE 74036 0 5321 SYSCO CORP COM 871829107 3 45 SH DFND 1 0 0 45 TARGET CORP COM 87612E106 1641 18606 SH SOLE 17906 0 700 TARGET CORP COM 87612E106 15 173 SH DFND 1 173 0 0 TCW STRATEGIC INE FUND IN COM 872340104 801 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 340 15640 SH SOLE 15640 0 0 TEJON RANCH CO COM 879080109 43 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 359 1350 SH SOLE 1350 0 0 TELEFLEX INC COM 879369106 181 680 SH DFND 1 0 0 680 TELEFONICA S A SPONSORED ADR 879382208 143 18158 SH SOLE 18158 0 0 TERADYNE INC COM 880770102 333 9000 SH SOLE 9000 0 0 TESLA MTRS INC COM 88160R101 357 1348 SH SOLE 1048 0 300 TEXAS INSTRS INC COM 882508104 7164 66771 SH SOLE 60114 0 6657 TEXAS INSTRS INC COM 882508104 14 130 SH DFND 1 70 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 21631 88624 SH SOLE 86109 0 2515 THERMO FISHER SCIENTIFIC INC COM 883556102 259 1060 SH DFND 1 600 0 460 TJX COS INC NEW COM 872540109 1977 17646 SH SOLE 17646 0 0 TJX COS INC NEW COM 872540109 147685 1318377 SH DFND 1 1318375 0 2 TORONTO DOMINION BK ONT COM NEW 891160509 6199 101961 SH SOLE 91986 0 9975 TORTOISE ENERGY INFRA CORP COM 89147L100 6326 234919 SH SOLE 233619 0 1300 TORTOISE ENERGY INFRA CORP COM 89147L100 48 1772 SH DFND 1 1772 0 0 TORTOISE MLP FD INC COM 89148B101 4912 305458 SH SOLE 302263 0 3195 TORTOISE MLP FD INC COM 89148B101 10 595 SH DFND 1 595 0 0 TOTAL S A SPONSORED ADR 89151E109 899 13956 SH SOLE 11956 0 2000 TRAVELERS PANIES INC COM 89417E109 1094 8436 SH SOLE 7227 0 1209 TRAVELERS PANIES INC COM 89417E109 1 9 SH DFND 1 0 0 9 TYLER TECHNOLOGIES INC COM 902252105 490 2000 SH SOLE 2000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 6808 24130 SH SOLE 24021 0 109 ULTA SALON COSMETCS & FRAG I COM 90384S303 164 580 SH DFND 1 504 0 76 UNILEVER N V N Y N Y SHS NEW 904784709 2117 38110 SH SOLE 38110 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 468 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 24770 152120 SH SOLE 141385 0 10735 UNION PAC CORP COM 907818108 1472 9038 SH DFND 1 6854 0 2184 UNITED PARCEL SERVICE INC CL B 911312106 1136 9728 SH SOLE 9728 0 0 UNITED TECHNOLOGIES CORP COM 913017109 33125 236926 SH SOLE 227663 0 9263 UNITED TECHNOLOGIES CORP COM 913017109 1392 9956 SH DFND 1 7791 0 2165 UNITEDHEALTH GROUP INC COM 91324P102 17201 64656 SH SOLE 63105 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 878 3299 SH DFND 1 1813 0 1486 UNUM GROUP COM 91529Y106 234 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 4 90 SH DFND 1 0 0 90 US BANCORP DEL COM NEW 902973304 20338 385113 SH SOLE 356148 0 28965 US BANCORP DEL COM NEW 902973304 628 11889 SH DFND 1 8640 0 3249 V F CORP COM 918204108 3662 39192 SH SOLE 36592 0 2600 VALERO ENERGY CORP NEW COM 91913Y100 6362 55927 SH SOLE 55587 0 340 VALERO ENERGY CORP NEW COM 91913Y100 87 768 SH DFND 1 740 0 28 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1608 29480 SH SOLE 26141 0 3339 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 217 1770 SH SOLE 1770 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 332 2490 SH SOLE 2490 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3400 20705 SH SOLE 20667 0 38 VANGUARD INDEX FDS MID CAP ETF 922908629 8 50 SH DFND 1 50 0 0 VANGUARD INDEX FDS REIT ETF 922908553 19097 236703 SH SOLE 235237 0 1466 VANGUARD INDEX FDS REIT ETF 922908553 440 5457 SH DFND 1 5307 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25664 96101 SH SOLE 95051 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3576 13391 SH DFND 1 13391 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 679 4871 SH SOLE 4796 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 209 1288 SH SOLE 1249 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2619 17498 SH SOLE 15346 0 2152 VANGUARD INDEX FDS VALUE ETF 922908744 574 5186 SH SOLE 5186 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24559 471836 SH SOLE 465956 0 5880 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 441 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37785 921576 SH SOLE 903597 0 17979 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1533 37395 SH DFND 1 37395 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4124 73419 SH SOLE 73419 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 83827 1733033 SH SOLE 1707173 0 25860 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2397 49564 SH DFND 1 49564 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1032 13208 SH SOLE 13208 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 704 6100 SH SOLE 6100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 856 7734 SH SOLE 7734 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 167 1506 SH DFND 1 1506 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14151 327032 SH SOLE 281131 0 45901 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 115 2653 SH DFND 1 2653 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4071 46745 SH SOLE 46245 0 500 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 5214 68765 SH SOLE 62785 0 5980 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 379 4994 SH DFND 1 4914 0 80 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 641 3554 SH SOLE 3554 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 287 2733 SH SOLE 1966 0 767 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 611 3386 SH SOLE 2708 0 678 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 188 1044 SH DFND 1 1044 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216 1461 SH SOLE 1461 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6162 30420 SH SOLE 30420 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 874 6665 SH SOLE 6665 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1958 22507 SH SOLE 22107 0 400 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4 43 SH DFND 1 43 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1980 16802 SH SOLE 16602 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 225 SH DFND 1 225 0 0 VARIAN MED SYS INC COM 92220P105 857 7659 SH SOLE 7659 0 0 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VEEVA SYS INC CL A COM 922475108 370 3400 SH SOLE 3400 0 0 VERIZON MUNICATIONS INC COM 92343V104 13503 252906 SH SOLE 242706 0 10200 VERIZON MUNICATIONS INC COM 92343V104 381 7129 SH DFND 1 3629 0 3500 VERSUM MATLS INC COM 92532W103 202 5596 SH SOLE 5596 0 0 VERSUM MATLS INC COM 92532W103 33 914 SH DFND 1 12 0 902 VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 219 1137 SH DFND 1 53 0 1084 VISA INC COM CL A 92826C839 4100 27317 SH SOLE 22257 0 5060 VISA INC COM CL A 92826C839 78 523 SH DFND 1 163 0 360 VOYA FINL INC COM 929089100 781 15733 SH SOLE 15733 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2939 155343 SH SOLE 155343 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2412 33092 SH SOLE 25892 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 331 SH DFND 1 260 0 71 WAL-MART STORES INC COM 931142103 5722 60930 SH SOLE 48857 0 12073 WAL-MART STORES INC COM 931142103 3 37 SH DFND 1 0 0 37 WASHINGTON TR BANCORP COM 940610108 879 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 220 2430 SH SOLE 2430 0 0 WASTE MGMT INC DEL COM 94106L109 20 226 SH DFND 1 224 0 2 WATSCO INC COM 942622200 329 1850 SH SOLE 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 1048 15691 SH SOLE 15691 0 0 WEC ENERGY GROUP INC COM 92939U106 77 1159 SH DFND 1 1074 0 85 WELLS FARGO & CO NEW COM 949746101 17199 327234 SH SOLE 283383 0 43851 WELLS FARGO & CO NEW COM 949746101 447 8508 SH DFND 1 6285 0 2223 WESTERN ALLIANCE BANCORP COM 957638109 48 836 SH SOLE 836 0 0 WESTERN ALLIANCE BANCORP COM 957638109 195 3430 SH DFND 1 0 0 3430 WESTROCK CO COM 96145D105 689 12890 SH SOLE 3300 0 9590 WESTROCK CO COM 96145D105 107 2000 SH DFND 1 0 0 2000 WEYERHAEUSER CO COM 962166104 701 21716 SH SOLE 21076 0 640 WEYERHAEUSER CO COM 962166104 144 4474 SH DFND 1 0 0 4474 WISDOMTREE TR HIGH DIV FD 97717W208 598 8286 SH SOLE 8286 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3339 46942 SH SOLE 46942 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 266 6371 SH SOLE 6371 0 0 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 957 32535 SH SOLE 32235 0 300 WISDOMTREE TR GLB EX US RL EST GLB EX US RL EST 97717W331 23 780 SH DFND 1 780 0 0 XCEL ENERGY INC COM 98389B100 328 6948 SH SOLE 6498 0 450 XCEL ENERGY INC COM 98389B100 149 3166 SH DFND 1 0 0 3166 YUM BRANDS INC COM 988498101 1172 12891 SH SOLE 12891 0 0 YUM BRANDS INC COM 988498101 28 307 SH DFND 1 300 0 7 YUM CHINA HLDGS INC COM 98850P109 356 10132 SH SOLE 8132 0 2000 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1412 10738 SH SOLE 8863 0 1875 ZOETIS INC CL A 98978V103 1270 13874 SH SOLE 12374 0 1500 ZOETIS INC CL A 98978V103 190 2072 SH DFND 1 0 0 2072