0001567619-19-001859.txt : 20190129 0001567619-19-001859.hdr.sgml : 20190129 20190129172606 ACCESSION NUMBER: 0001567619-19-001859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19549622 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 12-31-2018 12-31-2018 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 01-29-2019 1 757 3264457 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 20678 108522 SH SOLE 99372 0 9150 3M CO COM 88579Y101 557 2925 SH DFND 1 2925 0 0 ABBOTT LABS COM 002824100 24953 344987 SH SOLE 334897 0 10090 ABBOTT LABS COM 002824100 1476 20405 SH DFND 1 14314 0 6091 ABBVIE INC COM 00287Y109 26042 282483 SH SOLE 277017 0 5466 ABBVIE INC COM 00287Y109 1150 12469 SH DFND 1 8712 0 3757 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1974 13996 SH SOLE 13526 0 470 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 88 SH DFND 1 61 0 27 ADOBE SYS INC COM 00724F101 659 2915 SH SOLE 2895 0 20 ADOBE SYS INC COM 00724F101 309 1366 SH DFND 1 253 0 1113 AFLAC INC COM 001055102 2753 60432 SH SOLE 40788 0 19644 AFLAC INC COM 001055102 3 68 SH DFND 1 0 0 68 AGILENT TECHNOLOGIES INC COM 00846U101 210 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 9666 60394 SH SOLE 54849 0 5545 AIR PRODS & CHEMS INC COM 009158106 307 1918 SH DFND 1 287 0 1631 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 207 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 690 5035 SH SOLE 5035 0 0 ALLEGHANY CORP DEL COM 017175100 210 337 SH SOLE 275 0 62 ALLERGAN PLC SHS G0177J108 694 5192 SH SOLE 4375 0 817 ALLSTATE CORP COM 020002101 2181 26396 SH SOLE 25875 0 521 ALLSTATE CORP COM 020002101 148 1795 SH DFND 1 1734 0 61 ALPHABET INC CAP STK CL A 02079K305 36423 34856 SH SOLE 33785 0 1071 ALPHABET INC CAP STK CL A 02079K305 2504 2396 SH DFND 1 2024 0 372 ALPHABET INC CAP STK CL C 02079K107 23282 22481 SH SOLE 22134 0 347 ALPHABET INC CAP STK CL C 02079K107 1004 969 SH DFND 1 952 0 17 ALPS ETF TR ALERIAN ALERIAN MLP 00162Q866 708 81123 SH SOLE 81123 0 0 ALTRIA GROUP INC COM 02209S103 4549 92100 SH SOLE 52600 0 39500 ALTRIA GROUP INC COM 02209S103 3 51 SH DFND 1 0 0 51 AMAZON INC COM 023135106 43767 29140 SH SOLE 28237 0 903 AMAZON INC COM 023135106 3061 2038 SH DFND 1 1756 0 282 AMERICAN ELEC PWR INC COM 025537101 9747 130413 SH SOLE 129978 0 435 AMERICAN ELEC PWR INC COM 025537101 156 2084 SH DFND 1 2027 0 57 AMERICAN EXPRESS CO COM 025816109 12407 130162 SH SOLE 123352 0 6810 AMERICAN EXPRESS CO COM 025816109 499 5238 SH DFND 1 3892 0 1346 AMERICAN INTL GROUP INC COM COM NEW 026874784 655 16626 SH SOLE 16189 0 437 AMERICAN INTL GROUP INC COM COM NEW 026874784 2 63 SH DFND 1 0 0 63 AMERICAN TOWER CORP NEW COM 03027X100 11694 73925 SH SOLE 72516 0 1409 AMERICAN TOWER CORP NEW COM 03027X100 116 736 SH DFND 1 703 0 33 AMERICAN WTR WKS CO INC NEW COM 030420103 332 3660 SH SOLE 3660 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5 54 SH DFND 1 0 0 54 AMERIPRISE FINL INC COM 03076C106 310 2970 SH SOLE 1710 0 1260 AMERIPRISE FINL INC COM 03076C106 1 5 SH DFND 1 0 0 5 AMGEN INC COM 031162100 17280 88764 SH SOLE 82152 0 6612 AMGEN INC COM 031162100 337 1729 SH DFND 1 1720 0 9 AMPHENOL CORP NEW CL A 032095101 11261 138985 SH SOLE 119596 0 19389 AMPHENOL CORP NEW CL A 032095101 110 1359 SH DFND 1 1326 0 33 ANADARKO PETE CORP COM 032511107 602 13722 SH SOLE 13722 0 0 ANADARKO PETE CORP COM 032511107 92 2092 SH DFND 1 275 0 1817 ANALOG DEVICES INC COM 032654105 4850 56512 SH SOLE 50832 0 5680 ANALOG DEVICES INC COM 032654105 32 370 SH DFND 1 328 0 42 ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 569 8642 SH SOLE 8442 0 200 ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH DFND 1 23 0 0 ANTHEM INC COM 036752103 443 1687 SH SOLE 1687 0 0 ANTHEM INC COM 036752103 2 6 SH DFND 1 0 0 6 AON PLC SHS CL A G0408V102 282 1938 SH SOLE 1938 0 0 AON PLC SHS CL A G0408V102 10 68 SH DFND 1 54 0 14 APACHE CORP COM 037411105 421 16028 SH SOLE 4953 0 11075 APACHE CORP COM 037411105 1 24 SH DFND 1 0 0 24 APELLIS PHARMACEUTICALS INC COM 03753U106 5941 450405 SH SOLE 450405 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3365 255143 SH DFND 1 255143 0 0 APERGY CORP COM 03755L104 248 9145 SH SOLE 9145 0 0 APERGY CORP COM 03755L104 5 174 SH DFND 1 174 0 0 APPLE INC COM 037833100 91217 578273 SH SOLE 545635 0 32638 APPLE INC COM 037833100 4645 29445 SH DFND 1 27064 0 2381 APTIV PLC SHS G6095L109 551 8944 SH SOLE 5244 0 3700 APTIV PLC SHS G6095L109 1 13 SH DFND 1 0 0 13 AQUA AMERICA INC COM 03836W103 449 13124 SH SOLE 13124 0 0 ASSOCIATED BANC CORP COM 045487105 237 12000 SH SOLE 12000 0 0 AT&T INC COM 00206R102 10415 364931 SH SOLE 319490 0 45441 AT&T INC COM 00206R102 478 16750 SH DFND 1 12650 0 4100 AUTODESK INC COM 052769106 453 3525 SH SOLE 3525 0 0 AUTODESK INC COM 052769106 13 102 SH DFND 1 75 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 19885 151656 SH SOLE 147118 0 4538 AUTOMATIC DATA PROCESSING IN COM 053015103 1455 11093 SH DFND 1 10082 0 1011 AVALONBAY CMNTYS INC COM 053484101 608 3492 SH SOLE 2917 0 575 AVALONBAY CMNTYS INC COM 053484101 1 8 SH DFND 1 0 0 8 AVERY DENNISON CORP COM 053611109 249 2775 SH 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CARLISLE COS INC COM 142339100 251 2500 SH SOLE 0 0 2500 CARLISLE COS INC COM 142339100 134 1330 SH DFND 1 0 0 1330 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 446 9041 SH SOLE 8741 0 300 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 14 280 SH DFND 1 250 0 30 CATERPILLAR INC DEL COM 149123101 6769 53269 SH SOLE 38154 0 15115 CATERPILLAR INC DEL COM 149123101 240 1889 SH DFND 1 0 0 1889 CDK GLOBAL INC COM 12508E101 283 5914 SH SOLE 5183 0 731 CDK GLOBAL INC COM 12508E101 148 3099 SH DFND 1 2766 0 333 CEDAR FAIR L P DEPOSITRY DEPOSITRY UNIT 150185106 226 4769 SH SOLE 4769 0 0 CELANESE CORP DEL COM SER A 150870103 202 2250 SH SOLE 2250 0 0 CELANESE CORP DEL COM SER A 150870103 98 1085 SH DFND 1 0 0 1085 CELGENE CORP COM 151020104 1814 28302 SH SOLE 25682 0 2620 CELGENE CORP COM 151020104 5 72 SH DFND 1 66 0 6 CENTENE CORP DEL COM 15135B101 1935 16784 SH SOLE 16784 0 0 CENTENE CORP DEL COM 15135B101 126 1093 SH DFND 1 962 0 131 CENTERPOINT ENERGY INC COM 15189T107 381 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COM 277432100 0 5 SH DFND 1 0 0 5 EATON CORP PLC SHS G29183103 392 5707 SH SOLE 5707 0 0 EATON VANCE CORP COM NON VTG 278265103 20364 578840 SH SOLE 578840 0 0 EATON VANCE CORP COM NON VTG 278265103 105 2987 SH DFND 1 2987 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 295 15525 SH SOLE 15525 0 0 EBAY INC COM 278642103 1175 41864 SH SOLE 41614 0 250 EBAY INC COM 278642103 92 3285 SH DFND 1 3250 0 35 ECOLAB INC COM 278865100 7712 52337 SH SOLE 50740 0 1597 ECOLAB INC COM 278865100 206 1396 SH DFND 1 1391 0 5 EDITAS MEDICINE INC COM 28106W103 55 2396 SH SOLE 2396 0 0 EDITAS MEDICINE INC COM 28106W103 1699 74683 SH DFND 1 74683 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 386 2517 SH SOLE 1960 0 557 EDWARDS LIFESCIENCES CORP COM 28176E108 6 41 SH DFND 1 0 0 41 ELECTRONIC ARTS INC COM 285512109 247 3125 SH SOLE 3125 0 0 ELECTRONIC ARTS INC COM 285512109 2 29 SH DFND 1 0 0 29 EMERSON ELEC CO COM 291011104 13257 221872 SH SOLE 206072 0 15800 EMERSON ELEC CO COM 291011104 313 5235 SH DFND 1 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SH SOLE 2858 0 1082 FEDEX CORP COM 31428X106 34 213 SH DFND 1 208 0 5 FIFTH THIRD BANCORP COM 316773100 4278 181790 SH SOLE 179874 0 1916 FIFTH THIRD BANCORP COM 316773100 134 5696 SH DFND 1 5571 0 125 FIRST REP BK SAN FRANCISCO C COM 33616C100 685 7888 SH SOLE 6143 0 1745 FISERV INC COM 337738108 1055 14362 SH SOLE 11562 0 2800 FISERV INC COM 337738108 17 235 SH DFND 1 0 0 235 FLIR SYS INC COM 302445101 261 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 3 69 SH DFND 1 0 0 69 FORD MTR CO DEL COM COM PAR $0.01 345370860 429 56059 SH SOLE 12471 0 43588 FORTIVE CORP COM 34959J108 573 8466 SH SOLE 6569 0 1897 FORTIVE CORP COM 34959J108 94 1396 SH DFND 1 0 0 1396 FTI CONSULTING INC COM 302941109 800 12000 SH SOLE 12000 0 0 GARTNER INC COM 366651107 631 4934 SH SOLE 4934 0 0 GARTNER INC COM 366651107 2 18 SH DFND 1 0 0 18 GENERAL DYNAMICS CORP COM 369550108 11317 71985 SH SOLE 71289 0 696 GENERAL DYNAMICS CORP COM 369550108 488 3102 SH DFND 1 3096 0 6 GENERAL ELECTRIC CO COM 369604103 6448 851768 SH SOLE 758003 0 93765 GENERAL ELECTRIC CO COM 369604103 197 25972 SH DFND 1 24096 0 1876 GENERAL MLS INC COM 370334104 2775 71253 SH SOLE 71053 0 200 GENERAL MLS INC COM 370334104 181 4659 SH DFND 1 4659 0 0 GENERAL MTRS CO COM 37045V100 236 7064 SH SOLE 4785 0 2279 GENERAL MTRS CO COM 37045V100 0 8 SH DFND 1 0 0 8 GILEAD SCIENCES INC COM 375558103 3527 56387 SH SOLE 56077 0 310 GILEAD SCIENCES INC COM 375558103 19 300 SH DFND 1 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 659 17257 SH SOLE 5065 0 12192 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 885 21550 SH SOLE 21550 0 0 GOLD TRUST ISHARES 464285105 7588 617419 SH SOLE 615728 0 1691 GOLD TRUST ISHARES 464285105 282 22926 SH DFND 1 22926 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7301 43703 SH SOLE 41263 0 2440 GOLDMAN SACHS GROUP INC COM 38141G104 262 1568 SH DFND 1 1565 0 3 GRAINGER W W INC COM 384802104 1718 6085 SH SOLE 5885 0 200 GRAINGER W W INC COM 384802104 3 9 SH DFND 1 0 0 9 HALLIBURTON CO COM 406216101 2568 96611 SH SOLE 89266 0 7345 HALLIBURTON CO COM 406216101 119 4485 SH DFND 1 1428 0 3057 HCP INC COM 40414L109 1395 49930 SH SOLE 49930 0 0 HCP INC COM 40414L109 2 87 SH DFND 1 0 0 87 HDFC BANK LTD ADR REPS 3 SHS 40415F101 671 6479 SH SOLE 6479 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 25547 SH SOLE 25197 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 188 SH DFND 1 0 0 188 HEXCEL CORP NEW COM 428291108 1722 30036 SH SOLE 23916 0 6120 HIGHPOINT RES CORP COM COM 43114K108 29 11795 SH SOLE 11795 0 0 HOME DEPOT INC COM 437076102 45254 263383 SH SOLE 247402 0 15981 HOME DEPOT INC COM 437076102 832 4840 SH DFND 1 3219 0 1621 HONEYWELL INTL INC COM 438516106 4060 30729 SH SOLE 26935 0 3794 HONEYWELL INTL INC COM 438516106 262 1982 SH DFND 1 376 0 1606 HORMEL FOODS CORP COM 440452100 673 15769 SH SOLE 15769 0 0 HORMEL FOODS CORP COM 440452100 13 310 SH DFND 1 150 0 160 HP INC COM 40434L105 1088 53175 SH SOLE 52825 0 350 HP INC COM 40434L105 1 30 SH DFND 1 0 0 30 HUMANA INC COM 444859102 382 1335 SH SOLE 1335 0 0 HUMANA INC COM 444859102 12 43 SH DFND 1 0 0 43 HUNTINGTON INGALLS INDS INC COM 446413106 613 3223 SH SOLE 3223 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 65 SH DFND 1 65 0 0 IAC INTERACTIVECORP COM 44919P508 157 856 SH SOLE 856 0 0 IAC INTERACTIVECORP COM 44919P508 142 775 SH DFND 1 0 0 775 IDEXX LABS INC COM 45168D104 3283 17646 SH SOLE 17536 0 110 IDEXX LABS INC COM 45168D104 109 586 SH DFND 1 586 0 0 ILLINOIS TOOL WKS INC COM 452308109 17571 138689 SH SOLE 136888 0 1801 ILLINOIS TOOL WKS INC COM 452308109 183 1448 SH DFND 1 1443 0 5 ILLUMINA INC COM 452327109 240 800 SH SOLE 200 0 600 ILLUMINA INC COM 452327109 13 43 SH DFND 1 25 0 18 INDEPENDENT BANK CORP MASS COM 453836108 897 12755 SH SOLE 12755 0 0 INGERSOLL-RAND PLC SHS G47791101 238 2608 SH SOLE 2608 0 0 INGERSOLL-RAND PLC SHS G47791101 173 1900 SH DFND 1 0 0 1900 INSULET CORP COM 45784P101 478 6026 SH SOLE 6026 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 485 10005 SH SOLE 10005 0 0 INTEL CORP COM 458140100 34469 734479 SH SOLE 625041 0 109438 INTEL CORP COM 458140100 1487 31678 SH DFND 1 23227 0 8451 INTERCONTINENTAL EXCHANGE IN COM 45866F104 324 4300 SH SOLE 4300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 144 SH DFND 1 0 0 144 INTERNATIONAL BUSINESS MACHS COM 459200101 10677 93927 SH SOLE 82757 0 11170 INTERNATIONAL BUSINESS MACHS COM 459200101 140 1233 SH DFND 1 650 0 583 INTL PAPER CO COM 460146103 225 5586 SH SOLE 5586 0 0 INTL PAPER CO COM 460146103 121 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 476 2420 SH SOLE 2420 0 0 INTUIT COM 461202103 3 13 SH DFND 1 0 0 13 INTUITIVE SURGICAL INC COM NEW 46120E602 376 785 SH SOLE 785 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 54 SH DFND 1 51 0 3 INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 300 14000 SH SOLE 14000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3227 103635 SH SOLE 102685 0 950 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 178 5707 SH DFND 1 5707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1061 6876 SH SOLE 6876 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 64 416 SH DFND 1 416 0 0 IONIS PHARMACEUTICALS INC COM 462222100 226 4177 SH SOLE 4177 0 0 IRON MTN INC NEW COM 46284V101 959 29579 SH SOLE 29579 0 0 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 ISHARES MSCI EURZONE ETF 464286608 27357 780283 SH SOLE 769845 0 10438 ISHARES MSCI EURZONE ETF 464286608 337 9613 SH DFND 1 9143 0 470 ISHARES TR RUS 2000 VAL ETF 464287630 29228 271785 SH SOLE 266223 0 5562 ISHARES TR RUS 2000 VAL ETF 464287630 367 3409 SH DFND 1 3409 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 6999 41660 SH SOLE 41581 0 79 ISHARES TR RUS 2000 GRW ETF 464287648 538 3201 SH DFND 1 3201 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2434 35246 SH SOLE 35171 0 75 ISHARES TR EAFE GRWTH ETF 464288885 57 822 SH DFND 1 822 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 85449 1654697 SH SOLE 1619884 0 34813 ISHARES TR 1-3 YR CR BD ETF 464288646 1661 32160 SH DFND 1 31590 0 570 ISHARES TR RUSSELL 2000 ETF 464287655 8153 60892 SH SOLE 60740 0 152 ISHARES TR RUSSELL 2000 ETF 464287655 257 1922 SH DFND 1 1922 0 0 ISHARES TR CORE S&P500 ETF 464287200 246595 980068 SH SOLE 970481 0 9587 ISHARES TR CORE S&P500 ETF 464287200 13431 53382 SH DFND 1 52480 0 902 ISHARES TR EAFE VALUE ETF 464288877 156314 3456742 SH SOLE 3419770 0 36972 ISHARES TR EAFE VALUE ETF 464288877 5661 125183 SH DFND 1 123728 0 1455 ISHARES TR MSCI EMG MKT ETF 464287234 16254 416137 SH SOLE 410979 0 5158 ISHARES TR MSCI EMG MKT ETF 464287234 262 6715 SH DFND 1 6715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21665 312530 SH SOLE 308425 0 4105 ISHARES TR CORE S&P SCP ETF 464287804 1620 23366 SH DFND 1 23216 0 150 ISHARES TR CORE S&P MCP ETF 464287507 27916 168107 SH SOLE 166146 0 1961 ISHARES TR CORE S&P MCP ETF 464287507 1202 7239 SH DFND 1 7184 0 55 ISHARES TR COHEN&STEER REIT 464287564 7038 73544 SH SOLE 71383 0 2161 ISHARES TR COHEN&STEER REIT 464287564 338 3530 SH DFND 1 3530 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 826 7629 SH SOLE 7629 0 0 ISHARES TR CORE US AGGBD ET 464287226 1607 15093 SH SOLE 15093 0 0 ISHARES TR MSCI ACWI EX US 464288240 9112 217166 SH SOLE 216579 0 587 ISHARES TR MSCI ACWI EX US 464288240 427 10179 SH DFND 1 10179 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 7679 44252 SH SOLE 43517 0 735 ISHARES TR NASDQ BIOTEC ETF 464287556 2860 29659 SH SOLE 29659 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1055 16609 SH SOLE 16609 0 0 ISHARES TR MSCI EAFE ETF 464287465 4118 70061 SH SOLE 47631 0 22430 ISHARES TR MSCI EAFE ETF 464287465 426 7250 SH DFND 1 7250 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 463 5534 SH SOLE 5534 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 187 2233 SH DFND 1 2233 0 0 ISHARES TR MSCI ACWI ETF 464288257 1113 17342 SH SOLE 17342 0 0 ISHARES TR RUS MID-CAP ETF 464287499 655 14096 SH SOLE 14036 0 60 ISHARES TR TIPS BD ETF 464287176 350 3196 SH SOLE 3036 0 160 ISHARES TR S&P 100 ETF 464287101 487 4366 SH SOLE 1155 0 3211 ISHARES TR EAFE SML CP ETF 464288273 581 11214 SH SOLE 10749 0 465 ISHARES TR EAFE SML CP ETF 464288273 83 1600 SH DFND 1 1600 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1402 15072 SH SOLE 15072 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 834 7507 SH SOLE 7507 0 0 ISHARES TR RUS MD CP GR ETF 464287481 295 2593 SH SOLE 2593 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1806 12292 SH SOLE 0 0 12292 ISHARES TR NATIONAL MUN ETF 464288414 1905 17475 SH SOLE 17475 0 0 ISHARES TR NATIONAL MUN ETF 464288414 87 802 SH DFND 1 802 0 0 ISHARES TR CORE DIV GRWTH 46434V621 201 6068 SH SOLE 6068 0 0 ISHARES TR MIN VOL USA ETF USA MIN VOL ETF 46429B697 281 5354 SH SOLE 1070 0 4284 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 67 8000 SH SOLE 8000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 54 6500 SH DFND 1 0 0 6500 JOHNSON & JOHNSON COM 478160104 49977 387268 SH SOLE 366431 0 20837 JOHNSON & JOHNSON COM 478160104 3299 25561 SH DFND 1 22693 0 2868 JOHNSON CTLS INTL PLC SHS G51502105 229 7721 SH SOLE 7721 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH DFND 1 0 0 3 JPMORGAN CHASE & CO COM 46625H100 28132 288175 SH SOLE 247673 0 40502 JPMORGAN CHASE & CO COM 46625H100 888 9093 SH DFND 1 3170 0 5923 KAYNE ANDERSON MLP INVT CO COM 486606106 184 13400 SH SOLE 13400 0 0 KEMPER CORP DEL COM 488401100 209 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 7118 481618 SH SOLE 461628 0 19990 KEYCORP NEW COM 493267108 162 10953 SH DFND 1 10691 0 262 KIMBERLY CLARK CORP COM 494368103 2804 24611 SH SOLE 24486 0 125 KIMBERLY CLARK CORP COM 494368103 17 152 SH DFND 1 152 0 0 KIRBY CORP COM 497266106 291 4319 SH SOLE 4319 0 0 KRAFT HEINZ CO COM 500754106 693 16093 SH SOLE 8275 0 7818 KRAFT HEINZ CO COM 500754106 28 650 SH DFND 1 614 0 36 LAM RESEARCH CORP COM 512807108 456 3348 SH SOLE 3327 0 21 LAM RESEARCH CORP COM 512807108 4 26 SH DFND 1 0 0 26 LAMB WESTON HLDGS INC COM 513272104 201 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 242 1860 SH SOLE 805 0 1055 LAUDER ESTEE COS INC CL A 518439104 1 11 SH DFND 1 0 0 11 LEMAITRE VASCULAR INC COM 525558201 341 14407 SH SOLE 14407 0 0 LILLY ELI & CO COM 532457108 1172 10128 SH SOLE 5464 0 4664 LILLY ELI & CO COM 532457108 1 5 SH DFND 1 0 0 5 LIMELIGHT NETWORKS INC COM 53261M104 101 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 625 12177 SH SOLE 12177 0 0 LINCOLN NATL CORP IND COM 534187109 1 21 SH DFND 1 0 0 21 LINDE PLC COM G5494J103 4823 30906 SH SOLE 29422 0 1484 LINDE PLC COM G5494J103 94 603 SH DFND 1 600 0 3 LOCKHEED MARTIN CORP COM 539830109 761 2905 SH SOLE 2905 0 0 LOCKHEED MARTIN CORP COM 539830109 38 147 SH DFND 1 147 0 0 LOWES COS INC COM 548661107 9305 100743 SH SOLE 98486 0 2257 LOWES COS INC COM 548661107 229 2482 SH DFND 1 774 0 1708 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 1018 12241 SH SOLE 12036 0 205 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 13 155 SH DFND 1 150 0 5 M & T BK CORP COM 55261F104 4326 30222 SH SOLE 29417 0 805 M & T BK CORP COM 55261F104 114 799 SH DFND 1 775 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 486 8517 SH SOLE 8517 0 0 MARATHON OIL CORP COM 565849106 565 39397 SH SOLE 13997 0 25400 MARATHON OIL CORP COM 565849106 106 7359 SH DFND 1 0 0 7359 MARATHON PETE CORP COM 56585A102 3982 67486 SH SOLE 42086 0 25400 MARATHON PETE CORP COM 56585A102 6 99 SH DFND 1 0 0 99 MARRIOTT INTL INC NEW CL A 571903202 882 8123 SH SOLE 7248 0 875 MARRIOTT INTL INC NEW CL A 571903202 124 1139 SH DFND 1 0 0 1139 MARSH & MCLENNAN COS INC COM 571748102 1004 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 209 1215 SH SOLE 1215 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH DFND 1 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 3886 20600 SH SOLE 17990 0 2610 MASTERCARD INCORPORATED CL A 57636Q104 25 130 SH DFND 1 0 0 130 MCCORMICK & CO INC COM NON VTG 579780206 659 4730 SH SOLE 3130 0 1600 MCCORMICK & CO INC COM NON VTG 579780206 4 28 SH DFND 1 0 0 28 MCDONALDS CORP COM 580135101 24118 135824 SH SOLE 129949 0 5875 MCDONALDS CORP COM 580135101 306 1723 SH DFND 1 700 0 1023 MCKESSON CORP COM 58155Q103 262 2371 SH SOLE 2216 0 155 MDU RES GROUP INC COM 552690109 203 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 7890 86736 SH SOLE 86287 0 449 MEDTRONIC PLC SHS G5960L103 220 2420 SH DFND 1 2416 0 4 MERCK & CO INC COM 58933Y105 32147 420719 SH SOLE 368812 0 51907 MERCK & CO INC COM 58933Y105 1555 20351 SH DFND 1 17351 0 3000 METLIFE INC COM 59156R108 564 13739 SH SOLE 13739 0 0 METLIFE INC COM 59156R108 21 519 SH DFND 1 500 0 19 METTLER TOLEDO INTERNATIONAL COM 592688105 20713 36622 SH SOLE 36018 0 604 METTLER TOLEDO INTERNATIONAL COM 592688105 148 262 SH DFND 1 262 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1549 21541 SH SOLE 18950 0 2591 MICROCHIP TECHNOLOGY INC COM 595017104 3 42 SH DFND 1 0 0 42 MICROSOFT CORP COM 594918104 90433 890356 SH SOLE 854049 0 36307 MICROSOFT CORP COM 594918104 3271 32200 SH DFND 1 27537 0 4663 MODERNA INC COM 60770K107 65843 4311927 SH DFND 1 4311927 0 0 MONDELEZ INTL INC CL A 609207105 1912 47753 SH SOLE 22157 0 25596 MONDELEZ INTL INC CL A 609207105 2 45 SH DFND 1 0 0 45 MOODYS CORP COM 615369105 1174 8385 SH SOLE 8385 0 0 MORGAN STANLEY COM NEW 617446448 3177 80114 SH SOLE 79242 0 872 MORGAN STANLEY COM NEW 617446448 133 3364 SH DFND 1 3341 0 23 MURPHY OIL CORP COM 626717102 304 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 37 SH DFND 1 0 0 37 MYOKARDIA INC COM 62857M105 1864 38147 SH SOLE 38147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 962 37435 SH SOLE 32977 0 4458 NATIONAL OILWELL VARCO INC COM 637071101 9 365 SH DFND 1 300 0 65 NETFLIX INC COM 64110L106 1325 4950 SH SOLE 4950 0 0 NETFLIX INC COM 64110L106 78 292 SH DFND 1 0 0 292 NEWMARKET CORP COM 651587107 408 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 10766 61936 SH SOLE 59861 0 2075 NEXTERA ENERGY INC COM 65339F101 380 2185 SH DFND 1 2145 0 40 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 221 5145 SH SOLE 5145 0 0 NIKE INC CL B 654106103 15696 211704 SH SOLE 204501 0 7203 NIKE INC CL B 654106103 1040 14033 SH DFND 1 13938 0 95 NORFOLK SOUTHERN CORP COM 655844108 2266 15153 SH SOLE 15153 0 0 NORFOLK SOUTHERN CORP COM 655844108 169 1127 SH DFND 1 1097 0 30 NORTHERN TR CORP COM 665859104 2960 35410 SH SOLE 34750 0 660 NORTHERN TR CORP COM 665859104 44 528 SH DFND 1 500 0 28 NORTHROP GRUMMAN CORP COM 666807102 814 3322 SH SOLE 3322 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH DFND 1 0 0 10 NOVARTIS A G SPONSORED ADR 66987V109 9295 108319 SH SOLE 94814 0 13505 NOVARTIS A G SPONSORED ADR 66987V109 35 411 SH DFND 1 411 0 0 NOVO-NORDISK A S ADR 670100205 7727 167716 SH SOLE 148116 0 19600 NOVO-NORDISK A S ADR 670100205 203 4400 SH DFND 1 4400 0 0 NVIDIA CORP COM 67066G104 919 6886 SH SOLE 6281 0 605 NVIDIA CORP COM 67066G104 59 444 SH DFND 1 75 0 369 OCCIDENTAL PETE CORP DEL COM 674599105 1695 27617 SH SOLE 27497 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 154 2506 SH DFND 1 500 0 2006 ORACLE CORP COM 68389X105 10661 236116 SH SOLE 225698 0 10418 ORACLE CORP COM 68389X105 520 11523 SH DFND 1 5356 0 6167 PACCAR INC COM 693718108 438 7672 SH SOLE 3172 0 4500 PACCAR INC COM 693718108 0 8 SH DFND 1 0 0 8 PACKAGING CORP AMER COM 695156109 333 3990 SH SOLE 3990 0 0 PALO ALTO NETWORKS INC COM 697435105 559 2969 SH SOLE 2894 0 75 PARKER HANNIFIN CORP COM 701094104 5769 38682 SH SOLE 32405 0 6277 PARKER HANNIFIN CORP COM 701094104 149 999 SH DFND 1 999 0 0 PAY SOFTWARE INC COM 70432V102 551 4500 SH SOLE 4500 0 0 PAYCHEX INC COM 704326107 417 6396 SH SOLE 6396 0 0 PAYCHEX INC COM 704326107 53 808 SH DFND 1 778 0 30 PAYPAL HLDGS INC COM 70450Y103 1663 19774 SH SOLE 19374 0 400 PAYPAL HLDGS INC COM 70450Y103 206 2446 SH DFND 1 0 0 2446 PEOPLES UNITED FINANCIAL INC COM 712704105 199 13817 SH SOLE 13817 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 2 160 SH DFND 1 0 0 160 PEPSICO INC COM 713448108 40951 370666 SH SOLE 356694 0 13972 PEPSICO INC COM 713448108 1243 11252 SH DFND 1 10068 0 1184 PFIZER INC COM 717081103 22401 513200 SH SOLE 451725 0 61475 PFIZER INC COM 717081103 1092 25015 SH DFND 1 17846 0 7169 PHILIP MORRIS INTL INC COM 718172109 3411 51095 SH SOLE 28381 0 22714 PHILIP MORRIS INTL INC COM 718172109 4 61 SH DFND 1 0 0 61 PHILLIPS 66 COM 718546104 1810 21015 SH SOLE 16665 0 4350 PHILLIPS 66 COM 718546104 13 151 SH DFND 1 0 0 151 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33441 331265 SH SOLE 325851 0 5414 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1123 11122 SH DFND 1 10882 0 240 PIMCO ETF TR 1-5 US TIP IDX 72201R205 993 19538 SH SOLE 19538 0 0 PINNACLE WEST CAP CORP COM 723484101 280 3283 SH SOLE 3283 0 0 PINNACLE WEST CAP CORP COM 723484101 21 248 SH DFND 1 0 0 248 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 210 10480 SH SOLE 10480 0 0 PNC FINL SVCS GROUP INC COM 693475105 453 3876 SH SOLE 2406 0 1470 PNC FINL SVCS GROUP INC COM 693475105 189 1614 SH DFND 1 350 0 1264 PPG INDS INC COM 693506107 5605 54823 SH SOLE 54176 0 647 PPG INDS INC COM 693506107 242 2371 SH DFND 1 2366 0 5 PPL CORP COM 69351T106 614 21688 SH SOLE 3008 0 18680 PPL CORP COM 69351T106 3 91 SH DFND 1 0 0 91 PRICE T ROWE GROUP INC COM 74144T108 674 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 39251 427015 SH SOLE 395831 0 31184 PROCTER AND GAMBLE CO COM 742718109 2708 29462 SH DFND 1 24425 0 5037 PROGRESSIVE CORP OHIO COM 743315103 196 3255 SH SOLE 3255 0 0 PROGRESSIVE CORP OHIO COM 743315103 223 3696 SH DFND 1 0 0 3696 PROLOGIS INC COM 74340W103 4398 74893 SH SOLE 73505 0 1388 PROLOGIS INC COM 74340W103 132 2253 SH DFND 1 2202 0 51 PRUDENTIAL FINL INC COM 744320102 4434 54368 SH SOLE 54131 0 237 PRUDENTIAL FINL INC COM 744320102 111 1361 SH DFND 1 1341 0 20 PUBLIC STORAGE COM 74460D109 11043 54560 SH SOLE 53613 0 947 PUBLIC STORAGE COM 74460D109 507 2505 SH DFND 1 2500 0 5 PUBLIC SVC ENTERPRISE GROUP COM 744573106 732 14063 SH SOLE 14063 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 336 SH DFND 1 300 0 36 QUALM INC COM 747525103 2323 40816 SH SOLE 40816 0 0 QUALM INC COM 747525103 63 1107 SH DFND 1 1090 0 17 QUEST DIAGNOSTICS INC COM 74834L100 303 3640 SH SOLE 2640 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 2 20 SH DFND 1 0 0 20 RAYTHEON CO COM NEW 755111507 3826 24951 SH SOLE 24621 0 330 RAYTHEON CO COM NEW 755111507 1 5 SH DFND 1 0 0 5 REGENCY CTRS CORP COM 758849103 500 8521 SH SOLE 7822 0 699 REGENCY CTRS CORP COM 758849103 2 28 SH DFND 1 0 0 28 REGIONS FINL CORP NEW COM 7591EP100 1512 112982 SH SOLE 112982 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 1 0 0 431 ROBERT HALF INTL INC COM 770323103 373 6524 SH SOLE 6524 0 0 ROBERT HALF INTL INC COM 770323103 1 22 SH DFND 1 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 2066 13728 SH SOLE 12342 0 1386 ROPER TECHNOLOGIES INC COM 776696106 1256 4713 SH SOLE 4633 0 80 ROPER TECHNOLOGIES INC COM 776696106 281 1055 SH DFND 1 0 0 1055 ROYAL BK CDA MONTREAL QUE COM 780087102 261 3805 SH SOLE 3575 0 230 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 206 2108 SH SOLE 2108 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 5 SH DFND 1 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7500 128716 SH SOLE 121440 0 7276 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 4902 SH DFND 1 1303 0 3599 RPM INTL INC COM 749685103 350 5951 SH SOLE 5951 0 0 S&P GLOBAL INC COM 78409V104 676 3975 SH SOLE 2825 0 1150 S&P GLOBAL INC COM 78409V104 1565 9209 SH DFND 1 9200 0 9 SAGE THERAPEUTICS INC COM 78667J108 2433 25400 SH SOLE 25400 0 0 SALESFORCE INC COM 79466L302 811 5918 SH SOLE 5312 0 606 SALESFORCE INC COM 79466L302 101 738 SH DFND 1 707 0 31 SCHLUMBERGER LTD COM 806857108 2351 65150 SH SOLE 57500 0 7650 SCHLUMBERGER LTD COM 806857108 119 3285 SH DFND 1 3275 0 10 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 5346 SH SOLE 5346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 468 19632 SH SOLE 19632 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 61 2574 SH DFND 1 2574 0 0 SEMPRA ENERGY COM 816851109 4251 39289 SH SOLE 38314 0 975 SEMPRA ENERGY COM 816851109 39 358 SH DFND 1 342 0 16 SESEN BIO INC COM 817763105 28 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1675 4256 SH SOLE 4256 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10793 64247 SH SOLE 63520 0 727 SIMON PPTY GROUP INC NEW COM 828806109 606 3606 SH DFND 1 3606 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 541 8065 SH SOLE 8065 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3 48 SH DFND 1 0 0 48 SOUTHERN CO COM 842587107 838 19075 SH SOLE 7475 0 11600 SOUTHERN CO COM 842587107 3 77 SH DFND 1 75 0 2 SOUTHWEST GAS CORP COM 844895102 765 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11315 93317 SH SOLE 90937 0 2380 SPDR GOLD TRUST GOLD SHS 78463V107 392 3236 SH DFND 1 3236 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7024 28105 SH SOLE 26955 0 1150 SPDR S&P 500 ETF TR TR UNIT 78462F103 250 1000 SH DFND 1 0 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1194 SH SOLE 1194 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 314 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 4799 66882 SH SOLE 66626 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 215 3000 SH DFND 1 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 278 5945 SH SOLE 5945 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 224 6400 SH SOLE 0 0 6400 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 244 3389 SH SOLE 3389 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 29 402 SH DFND 1 402 0 0 SPRINT CORP COM SER 1 85207U105 111 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 1936 16172 SH SOLE 14072 0 2100 STANLEY BLACK & DECKER INC COM 854502101 63 530 SH DFND 1 530 0 0 STARBUCKS CORP COM 855244109 5209 80881 SH SOLE 78329 0 2552 STARBUCKS CORP COM 855244109 585 9080 SH DFND 1 9012 0 68 STATE STR CORP COM 857477103 15213 241202 SH SOLE 239377 0 1825 STATE STR CORP COM 857477103 162 2564 SH DFND 1 2546 0 18 STERICYCLE INC COM 858912108 2419 65919 SH SOLE 65111 0 808 STERICYCLE INC COM 858912108 17 457 SH DFND 1 450 0 7 STRYKER CORP COM 863667101 3891 24821 SH SOLE 22871 0 1950 STRYKER CORP COM 863667101 77 490 SH DFND 1 490 0 0 SUNCOR ENERGY INC NEW COM 867224107 490 17509 SH SOLE 17509 0 0 SUNCOR ENERGY INC NEW COM 867224107 2 85 SH DFND 1 85 0 0 SVB FINL GROUP COM 78486Q101 2295 12083 SH SOLE 11938 0 145 SVB FINL GROUP COM 78486Q101 94 493 SH DFND 1 485 0 8 SYMANTEC CORP COM 871503108 266 14088 SH SOLE 14088 0 0 SYNOPSYS INC COM 871607107 493 5849 SH SOLE 5849 0 0 SYNOPSYS INC COM 871607107 3 32 SH DFND 1 24 0 8 SYSCO CORP COM 871829107 4991 79660 SH SOLE 74339 0 5321 SYSCO CORP COM 871829107 3 49 SH DFND 1 0 0 49 TARGET CORP COM 87612E106 1188 17976 SH SOLE 17276 0 700 TARGET CORP COM 87612E106 11 173 SH DFND 1 173 0 0 TCW STRATEGIC INE FUND IN COM 872340104 754 143068 SH SOLE 143068 0 0 TEJON RANCH CO COM 879080109 237 14280 SH SOLE 14280 0 0 TEJON RANCH CO COM 879080109 33 2000 SH DFND 1 2000 0 0 TELEFLEX INC COM 879369106 349 1350 SH SOLE 1350 0 0 TELEFONICA S A SPONSORED ADR 879382208 154 18158 SH SOLE 18158 0 0 TERADYNE INC COM 880770102 282 9000 SH SOLE 9000 0 0 TESLA MTRS INC COM 88160R101 548 1648 SH SOLE 1348 0 300 TEXAS INSTRS INC COM 882508104 6341 67105 SH SOLE 60448 0 6657 TEXAS INSTRS INC COM 882508104 12 130 SH DFND 1 70 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 19199 85792 SH SOLE 83277 0 2515 THERMO FISHER SCIENTIFIC INC COM 883556102 387 1730 SH DFND 1 970 0 760 TJX COS INC NEW COM 872540109 1583 35374 SH SOLE 35292 0 82 TJX COS INC NEW COM 872540109 116794 2610503 SH DFND 1 2610496 0 7 TORONTO DOMINION BK ONT COM NEW 891160509 4961 99786 SH SOLE 90386 0 9400 TORONTO DOMINION BK ONT COM NEW 891160509 40 800 SH DFND 1 800 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3973 199660 SH SOLE 198360 0 1300 TORTOISE ENERGY INFRA CORP COM 89147L100 35 1772 SH DFND 1 1772 0 0 TORTOISE MLP FD INC COM 89148B101 3035 247748 SH SOLE 245787 0 1961 TORTOISE MLP FD INC COM 89148B101 6 450 SH DFND 1 450 0 0 TOTAL S A SPONSORED ADR 89151E109 728 13956 SH SOLE 11956 0 2000 TRAVELERS PANIES INC COM 89417E109 1010 8436 SH SOLE 7227 0 1209 TRAVELERS PANIES INC COM 89417E109 2 19 SH DFND 1 0 0 19 TYLER TECHNOLOGIES INC COM 902252105 372 2000 SH SOLE 2000 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5664 23134 SH SOLE 23025 0 109 ULTA SALON COSMETCS & FRAG I COM 90384S303 217 885 SH DFND 1 809 0 76 UNILEVER N V N Y N Y SHS NEW 904784709 2050 38110 SH SOLE 38110 0 0 UNILEVER N V N Y N Y SHS NEW 904784709 191 3550 SH DFND 1 0 0 3550 UNILEVER PLC SPON SPON ADR NEW 904767704 445 8520 SH SOLE 1420 0 7100 UNILEVER PLC SPON SPON ADR NEW 904767704 8 157 SH DFND 1 157 0 0 UNION PAC CORP COM 907818108 20520 148446 SH SOLE 137079 0 11367 UNION PAC CORP COM 907818108 1225 8864 SH DFND 1 7185 0 1679 UNITED PARCEL SERVICE INC CL B 911312106 974 9990 SH SOLE 9990 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25207 236731 SH SOLE 226711 0 10020 UNITED TECHNOLOGIES CORP COM 913017109 1105 10382 SH DFND 1 8216 0 2166 UNITEDHEALTH GROUP INC COM 91324P102 16310 65470 SH SOLE 63919 0 1551 UNITEDHEALTH GROUP INC COM 91324P102 799 3208 SH DFND 1 1722 0 1486 US BANCORP DEL COM NEW 902973304 17410 380952 SH SOLE 351987 0 28965 US BANCORP DEL COM NEW 902973304 548 11987 SH DFND 1 8738 0 3249 V F CORP COM 918204108 2660 37291 SH SOLE 34642 0 2649 V F CORP COM 918204108 86 1200 SH DFND 1 1200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4216 56232 SH SOLE 55394 0 838 VALERO ENERGY CORP NEW COM 91913Y100 57 756 SH DFND 1 740 0 16 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 437 3907 SH SOLE 3907 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 889 16382 SH SOLE 13043 0 3339 VANGUARD INDEX FDS REIT ETF 922908553 16930 227031 SH SOLE 225595 0 1436 VANGUARD INDEX FDS REIT ETF 922908553 361 4842 SH DFND 1 4692 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 515 4515 SH SOLE 4440 0 75 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21691 94385 SH SOLE 93335 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3136 13645 SH DFND 1 13645 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 440 4496 SH SOLE 4496 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 2628 SH SOLE 2628 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2861 20705 SH SOLE 20667 0 38 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1683 SH SOLE 1644 0 39 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4292 33631 SH SOLE 31111 0 2520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31232 819744 SH SOLE 803922 0 15822 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1196 31379 SH DFND 1 31379 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21814 478586 SH SOLE 469944 0 8642 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 387 8480 SH DFND 1 8480 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 999 19061 SH SOLE 19061 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98153 2048259 SH SOLE 2020580 0 27679 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3533 73723 SH DFND 1 73583 0 140 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1128 14468 SH SOLE 14468 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 569 6100 SH SOLE 6100 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 549 8650 SH SOLE 0 0 8650 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 691 7054 SH SOLE 7054 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 71 725 SH DFND 1 725 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 77623 2092256 SH SOLE 2042368 0 49888 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2282 61507 SH DFND 1 60852 0 655 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3456 44310 SH SOLE 43810 0 500 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 729 9775 SH SOLE 3942 0 5833 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1968 16701 SH SOLE 16501 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 225 SH DFND 1 225 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2586 34919 SH SOLE 34919 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 739 6665 SH SOLE 6665 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4919 29484 SH SOLE 29484 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 535 3554 SH SOLE 3554 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 218 2824 SH SOLE 1966 0 858 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 6225 SH SOLE 6225 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 465 2896 SH SOLE 2253 0 643 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 168 1044 SH DFND 1 1044 0 0 VARIAN MED SYS INC COM 92220P105 868 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 304 3400 SH SOLE 3400 0 0 VERIZON MUNICATIONS INC COM 92343V104 14544 258690 SH SOLE 248411 0 10279 VERIZON MUNICATIONS INC COM 92343V104 570 10134 SH DFND 1 6665 0 3469 VISA INC COM CL A 92826C839 4437 33628 SH SOLE 28223 0 5405 VISA INC COM CL A 92826C839 69 523 SH DFND 1 163 0 360 VOYA FINL INC COM 929089100 526 13113 SH SOLE 13113 0 0 VOYA FINL INC COM 929089100 100 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 1460 155343 SH SOLE 155343 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2254 32982 SH SOLE 25782 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 331 SH DFND 1 260 0 71 WAL-MART STORES INC COM 931142103 5631 60448 SH SOLE 48326 0 12122 WAL-MART STORES INC COM 931142103 3 37 SH DFND 1 0 0 37 WASHINGTON TR BANCORP COM 940610108 756 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 198 2230 SH SOLE 2230 0 0 WASTE MGMT INC DEL COM 94106L109 20 226 SH DFND 1 224 0 2 WATSCO INC COM 942622200 257 1850 SH SOLE 1850 0 0 WEC ENERGY GROUP INC COM 92939U106 1087 15691 SH SOLE 15691 0 0 WEC ENERGY GROUP INC COM 92939U106 80 1159 SH DFND 1 1074 0 85 WELLS FARGO & CO NEW COM 949746101 14622 317327 SH SOLE 273719 0 43608 WELLS FARGO & CO NEW COM 949746101 573 12425 SH DFND 1 10264 0 2161 WESTROCK CO COM 96145D105 487 12890 SH SOLE 3300 0 9590 WESTROCK CO COM 96145D105 78 2055 SH DFND 1 0 0 2055 WEYERHAEUSER CO COM 962166104 442 20231 SH SOLE 19591 0 640 WEYERHAEUSER CO COM 962166104 97 4442 SH DFND 1 0 0 4442 WISDOMTREE TR INTL SMCAP DIV 97717W760 2710 44931 SH SOLE 44931 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 540 8286 SH SOLE 8286 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 236 6371 SH SOLE 6371 0 0 XCEL ENERGY INC COM 98389B100 342 6948 SH SOLE 6498 0 450 XCEL ENERGY INC COM 98389B100 163 3303 SH DFND 1 0 0 3303 YUM BRANDS INC COM 988498101 1185 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 354 10557 SH SOLE 8057 0 2500 YUM CHINA HLDGS INC COM 98850P109 0 12 SH DFND 1 0 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 1114 10738 SH SOLE 8863 0 1875 ZOETIS INC CL A 98978V103 1195 13974 SH SOLE 12474 0 1500 ZOETIS INC CL A 98978V103 227 2657 SH DFND 1 400 0 2257