0001567619-19-016644.txt : 20190814 0001567619-19-016644.hdr.sgml : 20190814 20190814083619 ACCESSION NUMBER: 0001567619-19-016644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191022996 BUSINESS ADDRESS: STREET 1: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174825270 MAIL ADDRESS: STREET 1: 53 STATE STREET STREET 2: P.O. BOX 55806 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000035442 XXXXXXXX 06-30-2019 06-30-2019 FIDUCIARY TRUST CO

53 STATE STREET P.O. BOX 55806 BOSTON MA 02109

13F HOLDINGS REPORT 028-00471 N Nicholas J. Ordway 617-574-3417 /s/ Nicholas J. Ordway Boston MA 08-13-2019 1 833 3811692 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 17550 101244 SH SOLE 91219 0 10025 3M CO COM 88579Y101 614 3545 SH DFND 1 3545 0 0 ABBOTT LABS COM 002824100 27603 328221 SH SOLE 313956 0 14265 ABBOTT LABS COM 002824100 1913 22749 SH DFND 1 11464 0 11285 ABBVIE INC COM 00287Y109 20470 281496 SH SOLE 271941 0 9555 ABBVIE INC COM 00287Y109 695 9556 SH DFND 1 6712 0 2844 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3422 18522 SH SOLE 17523 0 999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 76 SH DFND 1 61 0 15 ACTIVISION BLIZZARD INC COM 00507V109 1318 27923 SH SOLE 27685 0 238 ACTIVISION BLIZZARD INC COM 00507V109 250 5294 SH DFND 1 5250 0 44 ADOBE SYS INC COM 00724F101 1563 5306 SH SOLE 4715 0 591 ADOBE SYS INC COM 00724F101 902 3061 SH DFND 1 253 0 2808 AFLAC INC COM 001055102 3270 59656 SH SOLE 41266 0 18390 AFLAC INC COM 001055102 88 1610 SH DFND 1 1550 0 60 AGILENT TECHNOLOGIES INC COM 00846U101 331 4431 SH SOLE 3116 0 1315 AGILENT TECHNOLOGIES INC COM 00846U101 1 14 SH DFND 1 0 0 14 AIR PRODS & CHEMS INC COM 009158106 14276 63063 SH SOLE 56450 0 6613 AIR PRODS & CHEMS INC COM 009158106 332 1467 SH DFND 1 287 0 1180 AKAMAI TECHNOLOGIES INC COM 00971T101 283 3530 SH SOLE 2955 0 575 AKAMAI TECHNOLOGIES INC COM 00971T101 5 63 SH DFND 1 0 0 63 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 254 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 876 5167 SH SOLE 4757 0 410 ALLEGHANY CORP DEL COM 017175100 230 337 SH SOLE 275 0 62 ALLERGAN PLC SHS G0177J108 827 4942 SH SOLE 4125 0 817 ALLSTATE CORP COM 020002101 2646 26018 SH SOLE 25693 0 325 ALLSTATE CORP COM 020002101 183 1797 SH DFND 1 1734 0 63 ALPHABET INC CAP STK CL A 02079K305 37908 35009 SH SOLE 33345 0 1664 ALPHABET INC CAP STK CL A 02079K305 1932 1784 SH DFND 1 1024 0 760 ALPHABET INC CAP STK CL C 02079K107 24078 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AMERICAN WTR WKS CO INC NEW COM 030420103 6 52 SH DFND 1 0 0 52 AMERIPRISE FINL INC COM 03076C106 548 3776 SH SOLE 2516 0 1260 AMERIPRISE FINL INC COM 03076C106 1 5 SH DFND 1 0 0 5 AMGEN INC COM 031162100 15761 85530 SH SOLE 78493 0 7037 AMGEN INC COM 031162100 318 1723 SH DFND 1 1720 0 3 AMPHENOL CORP NEW CL A 032095101 12753 132925 SH SOLE 115036 0 17889 AMPHENOL CORP NEW CL A 032095101 129 1349 SH DFND 1 1326 0 23 ANADARKO PETE CORP COM 032511107 602 8536 SH SOLE 8536 0 0 ANADARKO PETE CORP COM 032511107 21 292 SH DFND 1 275 0 17 ANALOG DEVICES INC COM 032654105 5760 51035 SH SOLE 45355 0 5680 ANALOG DEVICES INC COM 032654105 39 346 SH DFND 1 328 0 18 ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 641 7241 SH SOLE 6611 0 630 ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 23 SH DFND 1 23 0 0 ANSYS INC COM 03662Q105 237 1155 SH SOLE 1035 0 120 ANTHEM INC COM 036752103 540 1912 SH SOLE 1687 0 225 ANTHEM INC COM 036752103 2 6 SH DFND 1 0 0 6 AON PLC SHS CL 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CORP COM 054937107 2822 57433 SH SOLE 57433 0 0 BB&T CORP COM 054937107 15 299 SH DFND 1 250 0 49 BECTON DICKINSON & CO COM 075887109 12550 49798 SH SOLE 39808 0 9990 BECTON DICKINSON & CO COM 075887109 175 695 SH DFND 1 695 0 0 BED BATH & BEYOND INC COM 075896100 225 19400 SH SOLE 0 0 19400 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1910 6 SH SOLE 4 0 2 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 19592 91910 SH SOLE 79050 0 12860 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 282 1321 SH DFND 1 1218 0 103 BEST BUY INC COM 086516101 683 9790 SH SOLE 9790 0 0 BEST BUY INC COM 086516101 1 19 SH DFND 1 0 0 19 BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3278 56414 SH SOLE 44795 0 11619 BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 11 185 SH DFND 1 185 0 0 BIOGEN INC COM 09062X103 873 3732 SH SOLE 3732 0 0 BIOGEN INC COM 09062X103 7 31 SH DFND 1 30 0 1 BLACKROCK INC COM 09247X101 1119 2384 SH SOLE 2085 0 299 BLACKROCK INC COM 09247X101 49 105 SH DFND 1 105 0 0 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3569 SH DFND 1 639 0 2930 FASTENAL CO COM 311900104 7311 224344 SH SOLE 224344 0 0 FASTENAL CO COM 311900104 20 600 SH DFND 1 600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 43 335 SH SOLE 335 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 309 2400 SH DFND 1 0 0 2400 FEDEX CORP COM 31428X106 839 5110 SH SOLE 1842 0 3268 FEDEX CORP COM 31428X106 98 598 SH DFND 1 598 0 0 FIFTH THIRD BANCORP COM 316773100 4466 160066 SH SOLE 158450 0 1616 FIFTH THIRD BANCORP COM 316773100 159 5696 SH DFND 1 5571 0 125 FIRST REP BK SAN FRANCISCO C COM 33616C100 824 8438 SH SOLE 6393 0 2045 FIRST SOLAR INC COM 336433107 307 4670 SH SOLE 3070 0 1600 FIRST SOLAR INC COM 336433107 2 35 SH DFND 1 0 0 35 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 240 1666 SH SOLE 59 0 1607 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 178 SH DFND 1 178 0 0 FISERV INC COM 337738108 1309 14362 SH SOLE 11362 0 3000 FISERV INC COM 337738108 21 231 SH DFND 1 0 0 231 FLIR SYS INC COM 302445101 325 6000 SH SOLE 6000 0 0 FLIR SYS INC COM 302445101 3 62 SH DFND 1 0 0 62 FORD MTR CO DEL COM COM PAR $0.01 345370860 1461 142830 SH SOLE 7300 0 135530 FORD MTR CO DEL COM COM PAR $0.01 345370860 0 7 SH DFND 1 0 0 7 FORTIVE CORP COM 34959J108 1033 12675 SH SOLE 8960 0 3715 FORTIVE CORP COM 34959J108 390 4783 SH DFND 1 0 0 4783 FRANKLIN RES INC COM 354613101 221 6349 SH SOLE 5444 0 905 FTI CONSULTING INC COM 302941109 1006 12000 SH SOLE 12000 0 0 GARTNER INC COM 366651107 794 4934 SH SOLE 4934 0 0 GARTNER INC COM 366651107 0 3 SH DFND 1 0 0 3 GENERAL DYNAMICS CORP COM 369550108 11282 62053 SH SOLE 61357 0 696 GENERAL DYNAMICS CORP COM 369550108 564 3101 SH DFND 1 3096 0 5 GENERAL ELECTRIC CO COM 369604103 6838 651199 SH SOLE 547585 0 103614 GENERAL ELECTRIC CO COM 369604103 200 19009 SH DFND 1 17086 0 1923 GENERAL MLS INC COM 370334104 3468 66041 SH SOLE 66041 0 0 GENERAL MLS INC COM 370334104 245 4662 SH DFND 1 4659 0 3 GENERAL MTRS CO COM 37045V100 275 7138 SH SOLE 4859 0 2279 GENERAL MTRS CO COM 37045V100 0 8 SH DFND 1 0 0 8 GENTEX CORP COM 371901109 254 10324 SH SOLE 9724 0 600 GILEAD SCIENCES INC COM 375558103 2848 42158 SH SOLE 41548 0 610 GILEAD SCIENCES INC COM 375558103 20 300 SH DFND 1 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 765 19122 SH SOLE 5065 0 14057 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 608 11550 SH SOLE 11550 0 0 GOLD TRUST ISHARES 464285105 7769 575517 SH SOLE 575047 0 470 GOLD TRUST ISHARES 464285105 310 22926 SH DFND 1 22926 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9396 45922 SH SOLE 39327 0 6595 GOLDMAN SACHS GROUP INC COM 38141G104 279 1365 SH DFND 1 1365 0 0 GRAINGER W W INC COM 384802104 1227 4575 SH SOLE 4375 0 200 GRAINGER W W INC COM 384802104 1 4 SH DFND 1 0 0 4 HALLIBURTON CO COM 406216101 931 40927 SH SOLE 21410 0 19517 HALLIBURTON CO COM 406216101 135 5928 SH DFND 1 1428 0 4500 HANNON ARMSTRONG SUST INFR C COM 41068X100 449 15917 SH SOLE 15917 0 0 HCP INC COM 40414L109 1371 42860 SH SOLE 42860 0 0 HCP INC COM 40414L109 3 90 SH DFND 1 0 0 90 HDFC BANK LTD ADR REPS 3 SHS 40415F101 843 6479 SH SOLE 6479 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 377 25247 SH SOLE 24897 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 60 SH DFND 1 0 0 60 HEXCEL CORP NEW COM 428291108 2266 28021 SH SOLE 21101 0 6920 HILTON WORLDWIDE HLDGS INC COM 43300A203 244 2495 SH SOLE 2495 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 5 SH DFND 1 0 0 5 HOME DEPOT INC COM 437076102 54007 259687 SH SOLE 238481 0 21206 HOME DEPOT INC COM 437076102 1427 6860 SH DFND 1 4493 0 2367 HONEYWELL INTL INC COM 438516106 4862 27850 SH SOLE 24456 0 3394 HONEYWELL INTL INC COM 438516106 346 1982 SH DFND 1 376 0 1606 HORMEL FOODS CORP COM 440452100 623 15369 SH SOLE 15369 0 0 HORMEL FOODS CORP COM 440452100 12 286 SH DFND 1 150 0 136 HP INC COM 40434L105 1099 52875 SH SOLE 52525 0 350 HP INC COM 40434L105 1 26 SH DFND 1 0 0 26 HUMANA INC COM 444859102 354 1335 SH SOLE 1335 0 0 HUMANA INC COM 444859102 8 29 SH DFND 1 0 0 29 HUNTINGTON INGALLS INDS INC COM 446413106 693 3085 SH SOLE 3085 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15 65 SH DFND 1 65 0 0 IAC INTERACTIVECORP COM 44919P508 156 716 SH SOLE 716 0 0 IAC INTERACTIVECORP COM 44919P508 448 2060 SH DFND 1 0 0 2060 IDEXX LABS INC COM 45168D104 4589 16667 SH SOLE 16557 0 110 IDEXX LABS INC COM 45168D104 127 460 SH DFND 1 460 0 0 ILLINOIS TOOL WKS INC COM 452308109 17200 114049 SH SOLE 112303 0 1746 ILLINOIS TOOL WKS INC COM 452308109 368 2443 SH DFND 1 2443 0 0 ILLUMINA INC COM 452327109 304 825 SH SOLE 225 0 600 ILLUMINA INC COM 452327109 16 43 SH DFND 1 25 0 18 INDEPENDENT BANK CORP MASS COM 453836108 720 9455 SH SOLE 8755 0 700 INGERSOLL-RAND PLC SHS G47791101 323 2546 SH SOLE 2546 0 0 INGERSOLL-RAND PLC SHS G47791101 508 4010 SH DFND 1 0 0 4010 INSULET CORP COM 45784P101 719 6026 SH SOLE 6026 0 0 INTEL CORP COM 458140100 34537 721475 SH SOLE 603260 0 118215 INTEL CORP COM 458140100 1031 21533 SH DFND 1 14227 0 7306 INTERCONTINENTAL EXCHANGE IN COM 45866F104 377 4391 SH SOLE 4391 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 128 SH DFND 1 0 0 128 INTERNATIONAL BUSINESS MACHS COM 459200101 12659 91795 SH SOLE 80475 0 11320 INTERNATIONAL BUSINESS MACHS COM 459200101 161 1164 SH DFND 1 650 0 514 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 212 1460 SH SOLE 1460 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH DFND 1 0 0 6 INTL PAPER CO COM 460146103 314 7250 SH SOLE 5720 0 1530 INTL PAPER CO COM 460146103 130 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 649 2485 SH SOLE 2110 0 375 INTUIT COM 461202103 2 9 SH DFND 1 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 554 1056 SH SOLE 1056 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 28 54 SH DFND 1 51 0 3 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3870 103359 SH SOLE 102247 0 1112 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 214 5707 SH DFND 1 5707 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1232 6596 SH SOLE 6596 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68 366 SH DFND 1 366 0 0 INVESCO SR INE TR COM 46131H107 47 10886 SH SOLE 10886 0 0 IONIS PHARMACEUTICALS INC COM 462222100 246 3827 SH SOLE 3827 0 0 IRON MTN INC NEW COM 46284V101 973 31079 SH SOLE 29579 0 1500 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 ISHARES MSCI EURZONE ETF 464286608 27667 699465 SH SOLE 691781 0 7684 ISHARES MSCI EURZONE ETF 464286608 379 9583 SH DFND 1 9113 0 470 ISHARES INC CORE MSCI EMKT 46434G103 836 16250 SH SOLE 11234 0 5016 ISHARES INC CORE MSCI EMKT 46434G103 8 150 SH DFND 1 150 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 1946 57231 SH SOLE 57231 0 0 ISHARES TR CORE S&P500 ETF 464287200 318870 1081832 SH SOLE 1069674 0 12158 ISHARES TR CORE S&P500 ETF 464287200 23812 80786 SH DFND 1 79849 0 937 ISHARES TR RUS 2000 VAL ETF 464287630 30579 253766 SH SOLE 249856 0 3910 ISHARES TR RUS 2000 VAL ETF 464287630 431 3576 SH DFND 1 3576 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8267 41157 SH SOLE 41078 0 79 ISHARES TR RUS 2000 GRW ETF 464287648 40 201 SH DFND 1 201 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2743 33965 SH SOLE 33890 0 75 ISHARES TR EAFE GRWTH ETF 464288885 63 777 SH DFND 1 777 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 85726 1604163 SH SOLE 1560000 0 44163 ISHARES TR 1-3 YR CR BD ETF 464288646 1946 36422 SH DFND 1 35852 0 570 ISHARES TR RUSSELL 2000 ETF 464287655 9924 63820 SH SOLE 62319 0 1501 ISHARES TR RUSSELL 2000 ETF 464287655 120 774 SH DFND 1 774 0 0 ISHARES TR EAFE VALUE ETF 464288877 218936 4554525 SH SOLE 4505825 0 48700 ISHARES TR EAFE VALUE ETF 464288877 10775 224156 SH DFND 1 222598 0 1558 ISHARES TR MSCI EMG MKT ETF 464287234 17549 408968 SH SOLE 399671 0 9297 ISHARES TR MSCI EMG MKT ETF 464287234 288 6715 SH DFND 1 6715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 37279 476227 SH SOLE 472117 0 4110 ISHARES TR CORE S&P SCP ETF 464287804 2893 36961 SH DFND 1 36807 0 154 ISHARES TR CORE S&P MCP ETF 464287507 44342 228263 SH SOLE 224733 0 3530 ISHARES TR CORE S&P MCP ETF 464287507 2314 11910 SH DFND 1 11843 0 67 ISHARES TR COHEN&STEER REIT 464287564 8209 72871 SH SOLE 70710 0 2161 ISHARES TR COHEN&STEER REIT 464287564 389 3453 SH DFND 1 3453 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 754 6716 SH SOLE 6716 0 0 ISHARES TR CORE US AGGBD ET 464287226 1773 15923 SH SOLE 15483 0 440 ISHARES TR NA TEC-SFTWR ETF 464287515 9588 43888 SH SOLE 43153 0 735 ISHARES TR MSCI ACWI EX US 464288240 10319 220670 SH SOLE 220033 0 637 ISHARES TR MSCI ACWI EX US 464288240 476 10179 SH DFND 1 10179 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 3281 30074 SH SOLE 30074 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 885 12685 SH SOLE 12685 0 0 ISHARES TR MSCI EAFE ETF 464287465 5641 85815 SH SOLE 59405 0 26410 ISHARES TR MSCI EAFE ETF 464287465 975 14841 SH DFND 1 14841 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 305 3592 SH SOLE 3592 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 189 2233 SH DFND 1 2233 0 0 ISHARES TR MSCI ACWI ETF 464288257 1206 16363 SH SOLE 16363 0 0 ISHARES TR RUS MID-CAP ETF 464287499 949 16992 SH SOLE 13732 0 3260 ISHARES TR SELECT DIVID ETF 464287168 229 2300 SH SOLE 2000 0 300 ISHARES TR TIPS BD ETF 464287176 369 3196 SH SOLE 3036 0 160 ISHARES TR S&P 100 ETF 464287101 602 4646 SH SOLE 1155 0 3491 ISHARES TR CORE MSCI EAFE 46432F842 782 12741 SH SOLE 907 0 11834 ISHARES TR RUS 1000 GRW ETF 464287614 200 1270 SH SOLE 879 0 391 ISHARES TR RUS 1000 GRW ETF 464287614 24 152 SH DFND 1 152 0 0 ISHARES TR EAFE SML CP ETF 464288273 421 7333 SH SOLE 7333 0 0 ISHARES TR EAFE SML CP ETF 464288273 92 1600 SH DFND 1 1600 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 5302 82448 SH SOLE 82448 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5607 51268 SH SOLE 51268 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 763 5994 SH SOLE 5598 0 396 ISHARES TR RUS MD CP GR ETF 464287481 316 2215 SH SOLE 2215 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4241 24607 SH SOLE 12315 0 12292 ISHARES TR 7-10 Y TR BD ETF 464287440 906 8238 SH SOLE 226 0 8012 ISHARES TR USA MIN VOL ETF 46429B697 331 5364 SH SOLE 1070 0 4294 ISHARES TR RUS 1000 ETF 464287622 1034 6350 SH SOLE 0 0 6350 ISHARES TR NATIONAL MUN ETF 464288414 13611 120352 SH SOLE 120352 0 0 ISHARES TR MSCI USA SMALL 46435U663 2380 88262 SH SOLE 88262 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 153 18000 SH SOLE 18000 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 60 7000 SH DFND 1 0 0 7000 JOHNSON & JOHNSON COM 478160104 54898 394156 SH SOLE 358315 0 35841 JOHNSON & JOHNSON COM 478160104 3369 24186 SH DFND 1 16786 0 7400 JOHNSON CTLS INTL PLC SHS G51502105 318 7688 SH SOLE 7688 0 0 JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH DFND 1 0 0 2 JPMORGAN CHASE & CO COM 46625H100 32628 291847 SH SOLE 243034 0 48813 JPMORGAN CHASE & CO COM 46625H100 1325 11850 SH DFND 1 4235 0 7615 KAYNE ANDERSON MLP INVT CO COM 486606106 254 16600 SH SOLE 16600 0 0 KEMPER CORP DEL COM 488401100 272 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 7100 400006 SH SOLE 378516 0 21490 KEYCORP NEW COM 493267108 194 10930 SH DFND 1 10691 0 239 KIMBERLY CLARK CORP COM 494368103 3015 22625 SH SOLE 22625 0 0 KIMBERLY CLARK CORP COM 494368103 20 152 SH DFND 1 152 0 0 KIRBY CORP COM 497266106 325 4119 SH SOLE 4119 0 0 KLA-TENCOR CORP COM 482480100 2061 17438 SH SOLE 17394 0 44 KLA-TENCOR CORP COM 482480100 496 4200 SH DFND 1 4190 0 10 KRAFT HEINZ CO COM 500754106 476 15334 SH SOLE 7516 0 7818 KRAFT HEINZ CO COM 500754106 21 692 SH DFND 1 614 0 78 LAM RESEARCH CORP COM 512807108 643 3422 SH SOLE 3422 0 0 LAM RESEARCH CORP COM 512807108 4 20 SH DFND 1 0 0 20 LAUDER ESTEE COS INC CL A 518439104 454 2478 SH SOLE 883 0 1595 LAUDER ESTEE COS INC CL A 518439104 1 8 SH DFND 1 0 0 8 LEMAITRE VASCULAR INC COM 525558201 403 14407 SH SOLE 14407 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 340 3263 SH SOLE 0 0 3263 LIBERTY GLOBAL PLC SHS CL C G5480U120 293 11032 SH SOLE 0 0 11032 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 456 11996 SH SOLE 1543 0 10453 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH DFND 1 68 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 306 8095 SH SOLE 2356 0 5739 LILLY ELI & CO COM 532457108 1282 11567 SH SOLE 5903 0 5664 LILLY ELI & CO COM 532457108 1 5 SH DFND 1 0 0 5 LIMELIGHT NETWORKS INC COM 53261M104 117 43369 SH SOLE 43369 0 0 LINCOLN NATL CORP IND COM 534187109 775 12027 SH SOLE 12027 0 0 LINCOLN NATL CORP IND COM 534187109 2 24 SH DFND 1 0 0 24 LINDE PLC COM G5494J103 3840 19123 SH SOLE 18023 0 1100 LINDE PLC COM G5494J103 101 501 SH DFND 1 500 0 1 LOCKHEED MARTIN CORP COM 539830109 1352 3719 SH SOLE 3619 0 100 LOCKHEED MARTIN CORP COM 539830109 53 147 SH DFND 1 147 0 0 LOWES COS INC COM 548661107 9560 94742 SH SOLE 92685 0 2057 LOWES COS INC COM 548661107 250 2476 SH DFND 1 774 0 1702 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 3011 34962 SH SOLE 34570 0 392 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 277 3211 SH DFND 1 3210 0 1 M & T BK CORP COM 55261F104 4940 29049 SH SOLE 28694 0 355 M & T BK CORP COM 55261F104 132 774 SH DFND 1 750 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 487 7616 SH SOLE 7316 0 300 MAGENTA THERAPEUTICS INC COM 55910K108 221 15000 SH SOLE 15000 0 0 MARATHON OIL CORP COM 565849106 496 34878 SH SOLE 9478 0 25400 MARATHON OIL CORP COM 565849106 104 7324 SH DFND 1 0 0 7324 MARATHON PETE CORP COM 56585A102 3516 62922 SH SOLE 37522 0 25400 MARATHON PETE CORP COM 56585A102 2 36 SH DFND 1 0 0 36 MARRIOTT INTL INC NEW CL A 571903202 1316 9380 SH SOLE 8352 0 1028 MARRIOTT INTL INC NEW CL A 571903202 144 1023 SH DFND 1 390 0 633 MARSH & MCLENNAN COS INC COM 571748102 1286 12890 SH SOLE 12590 0 300 MARSH & MCLENNAN COS INC COM 571748102 1 8 SH DFND 1 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 296 1285 SH SOLE 1285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 11 SH DFND 1 0 0 11 MASCO CORP COM 574599106 333 8495 SH SOLE 8495 0 0 MASCO CORP COM 574599106 32 825 SH DFND 1 750 0 75 MASTERCARD INCORPORATED CL A 57636Q104 5438 20558 SH SOLE 16748 0 3810 MASTERCARD INCORPORATED CL A 57636Q104 21 80 SH DFND 1 0 0 80 MCCORMICK & CO INC COM NON VTG 579780206 565 3647 SH SOLE 2422 0 1225 MCCORMICK & CO INC COM NON VTG 579780206 155 1003 SH DFND 1 975 0 28 MCDONALDS CORP COM 580135101 25992 125167 SH SOLE 118206 0 6961 MCDONALDS CORP COM 580135101 406 1955 SH DFND 1 1125 0 830 MCKESSON CORP COM 58155Q103 732 5450 SH SOLE 5250 0 200 MCKESSON CORP COM 58155Q103 188 1400 SH DFND 1 1400 0 0 MDU RES GROUP INC COM 552690109 219 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 6467 66404 SH SOLE 64892 0 1512 MEDTRONIC PLC SHS G5960L103 204 2091 SH DFND 1 2083 0 8 MERCK & CO INC COM 58933Y105 35618 424785 SH SOLE 361526 0 63259 MERCK & CO INC COM 58933Y105 1799 21451 SH DFND 1 18451 0 3000 METLIFE INC COM 59156R108 670 13499 SH SOLE 13499 0 0 METLIFE INC COM 59156R108 25 507 SH DFND 1 500 0 7 METTLER TOLEDO INTERNATIONAL COM 592688105 28790 34274 SH SOLE 33919 0 355 METTLER TOLEDO INTERNATIONAL COM 592688105 207 247 SH DFND 1 247 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1906 21980 SH SOLE 18230 0 3750 MICROCHIP TECHNOLOGY INC COM 595017104 3 38 SH DFND 1 0 0 38 MICROSOFT CORP COM 594918104 113962 850713 SH SOLE 808847 0 41866 MICROSOFT CORP COM 594918104 3624 27054 SH DFND 1 17737 0 9317 MODERNA INC COM 60770K107 62556 4272968 SH DFND 1 4272968 0 0 MONDELEZ INTL INC CL A 609207105 2661 49373 SH SOLE 22178 0 27195 MONDELEZ INTL INC CL A 609207105 2 43 SH DFND 1 0 0 43 MONSTER BEVERAGE CORP NEW COM 61174X109 1674 26226 SH SOLE 26131 0 95 MONSTER BEVERAGE CORP NEW COM 61174X109 17 266 SH DFND 1 0 0 266 MOODYS CORP COM 615369105 1608 8235 SH SOLE 8235 0 0 MORGAN STANLEY COM NEW 617446448 2915 66533 SH SOLE 66003 0 530 MORGAN STANLEY COM NEW 617446448 191 4361 SH DFND 1 4341 0 20 MURPHY OIL CORP COM 626717102 320 13000 SH SOLE 13000 0 0 MURPHY OIL CORP COM 626717102 1 28 SH DFND 1 0 0 28 MYOKARDIA INC COM 62857M105 1913 38147 SH SOLE 38147 0 0 NETFLIX INC COM 64110L106 1934 5264 SH SOLE 5199 0 65 NETFLIX INC COM 64110L106 93 253 SH DFND 1 0 0 253 NEW YORK TIMES CO CL A 650111107 261 8000 SH SOLE 0 0 8000 NEWMARKET CORP COM 651587107 397 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 11319 55254 SH SOLE 52269 0 2985 NEXTERA ENERGY INC COM 65339F101 447 2183 SH DFND 1 2145 0 38 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 251 5200 SH SOLE 5200 0 0 NIKE INC CL B 654106103 16727 199245 SH SOLE 193910 0 5335 NIKE INC CL B 654106103 751 8947 SH DFND 1 8938 0 9 NOKIA CORP SPONSORED ADR 654902204 53 10520 SH SOLE 10520 0 0 NORFOLK SOUTHERN CORP COM 655844108 3183 15967 SH SOLE 15967 0 0 NORFOLK SOUTHERN CORP COM 655844108 224 1126 SH DFND 1 1097 0 29 NORTHERN TR CORP COM 665859104 3285 36497 SH SOLE 35837 0 660 NORTHERN TR CORP COM 665859104 47 519 SH DFND 1 500 0 19 NORTHROP GRUMMAN CORP COM 666807102 1083 3353 SH SOLE 3353 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH DFND 1 0 0 5 NOVARTIS A G SPONSORED ADR 66987V109 9684 106061 SH SOLE 90384 0 15677 NOVARTIS A G SPONSORED ADR 66987V109 38 411 SH DFND 1 411 0 0 NOVO-NORDISK A S ADR 670100205 8253 161704 SH SOLE 141258 0 20446 NOVO-NORDISK A S ADR 670100205 225 4400 SH DFND 1 4400 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1662 49420 SH SOLE 49420 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1584 55638 SH SOLE 55638 0 0 NVIDIA CORP COM 67066G104 1174 7151 SH SOLE 6551 0 600 NVIDIA CORP COM 67066G104 334 2032 SH DFND 1 75 0 1957 NXP SEMICONDUCTORS N V COM N6596X109 330 3379 SH SOLE 2229 0 1150 NXP SEMICONDUCTORS N V COM N6596X109 0 5 SH DFND 1 0 0 5 OCCIDENTAL PETE CORP DEL COM 674599105 1230 24465 SH SOLE 24345 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 126 2501 SH DFND 1 500 0 2001 ORACLE CORP COM 68389X105 12347 216731 SH SOLE 203611 0 13120 ORACLE CORP COM 68389X105 620 10888 SH DFND 1 6356 0 4532 PACCAR INC COM 693718108 676 9432 SH SOLE 3432 0 6000 PACCAR INC COM 693718108 0 5 SH DFND 1 0 0 5 PACKAGING CORP AMER COM 695156109 387 4065 SH SOLE 3990 0 75 PACWEST BANCORP DEL COM 695263103 284 7325 SH SOLE 7325 0 0 PALO ALTO NETWORKS INC COM 697435105 368 1806 SH SOLE 1731 0 75 PARKER HANNIFIN CORP COM 701094104 6144 36137 SH SOLE 29860 0 6277 PARKER HANNIFIN CORP COM 701094104 170 999 SH DFND 1 999 0 0 PAY SOFTWARE INC COM 70432V102 1215 5360 SH SOLE 5360 0 0 PAYCHEX INC COM 704326107 563 6836 SH SOLE 6836 0 0 PAYCHEX INC COM 704326107 66 802 SH DFND 1 778 0 24 PAYPAL HLDGS INC COM 70450Y103 2438 21297 SH SOLE 19887 0 1410 PAYPAL HLDGS INC COM 70450Y103 388 3392 SH DFND 1 1000 0 2392 PEPSICO INC COM 713448108 39423 300638 SH SOLE 282277 0 18361 PEPSICO INC COM 713448108 1717 13093 SH DFND 1 9873 0 3220 PFIZER INC COM 717081103 22144 511170 SH SOLE 428972 0 82198 PFIZER INC COM 717081103 922 21273 SH DFND 1 14946 0 6327 PHILIP MORRIS INTL INC COM 718172109 3788 48239 SH SOLE 25525 0 22714 PHILIP MORRIS INTL INC COM 718172109 4 51 SH DFND 1 0 0 51 PHILLIPS 66 COM 718546104 1867 19963 SH SOLE 15588 0 4375 PHILLIPS 66 COM 718546104 19 199 SH DFND 1 137 0 62 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30068 295504 SH SOLE 290490 0 5014 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1106 10871 SH DFND 1 10631 0 240 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1028 19538 SH SOLE 19538 0 0 PINNACLE WEST CAP CORP COM 723484101 309 3283 SH SOLE 3283 0 0 PINNACLE WEST CAP CORP COM 723484101 23 244 SH DFND 1 0 0 244 PIONEER NAT RES CO COM 723787107 301 1955 SH SOLE 1770 0 185 PIONEER NAT RES CO COM 723787107 4 26 SH DFND 1 0 0 26 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 8916 SH SOLE 8916 0 0 PNC FINL SVCS GROUP INC COM 693475105 1071 7800 SH SOLE 2767 0 5033 PNC FINL SVCS GROUP INC COM 693475105 51 369 SH DFND 1 350 0 19 PPG INDS INC COM 693506107 4799 41116 SH SOLE 39844 0 1272 PPG INDS INC COM 693506107 269 2306 SH DFND 1 2301 0 5 PPL CORP COM 69351T106 673 21688 SH SOLE 3008 0 18680 PPL CORP COM 69351T106 2 75 SH DFND 1 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 957 8722 SH SOLE 8347 0 375 PRICE T ROWE GROUP INC COM 74144T108 0 3 SH DFND 1 0 0 3 PROCTER AND GAMBLE CO COM 742718109 46030 419789 SH SOLE 387061 0 32728 PROCTER AND GAMBLE CO COM 742718109 2630 23982 SH DFND 1 21275 0 2707 PROGRESSIVE CORP OHIO COM 743315103 267 3344 SH SOLE 3344 0 0 PROGRESSIVE CORP OHIO COM 743315103 418 5234 SH DFND 1 0 0 5234 PROLOGIS INC COM 74340W103 4956 61869 SH SOLE 60481 0 1388 PROLOGIS INC COM 74340W103 240 3002 SH DFND 1 2952 0 50 PRUDENTIAL FINL INC COM 744320102 5247 51955 SH SOLE 51718 0 237 PRUDENTIAL FINL INC COM 744320102 137 1361 SH DFND 1 1341 0 20 PUBLIC STORAGE COM 74460D109 12205 51246 SH SOLE 50303 0 943 PUBLIC STORAGE COM 74460D109 240 1007 SH DFND 1 1000 0 7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 831 14120 SH SOLE 14120 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 334 SH DFND 1 300 0 34 QUALM INC COM 747525103 2747 36107 SH SOLE 34557 0 1550 QUALM INC COM 747525103 42 548 SH DFND 1 540 0 8 QUEST DIAGNOSTICS INC COM 74834L100 411 4040 SH SOLE 2640 0 1400 QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH DFND 1 0 0 17 QURATE RETAIL INC COM SER A 74915M100 318 25635 SH SOLE 6415 0 19220 QURATE RETAIL INC COM SER A 74915M100 3 230 SH DFND 1 230 0 0 RAYTHEON CO COM NEW 755111507 6397 36787 SH SOLE 36321 0 466 RAYTHEON CO COM NEW 755111507 181 1040 SH DFND 1 1035 0 5 REGENCY CTRS CORP COM 758849103 515 7722 SH SOLE 7722 0 0 REGENCY CTRS CORP COM 758849103 1 20 SH DFND 1 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 1915 6119 SH SOLE 6106 0 13 REGENERON PHARMACEUTICALS COM 75886F107 308 985 SH DFND 1 985 0 0 REGIONS FINL CORP NEW COM 7591EP100 1643 109982 SH SOLE 109982 0 0 REGIONS FINL CORP NEW COM 7591EP100 6 431 SH DFND 1 0 0 431 ROBERT HALF INTL INC COM 770323103 1603 28111 SH SOLE 28031 0 80 ROBERT HALF INTL INC COM 770323103 1 22 SH DFND 1 0 0 22 ROCKWELL AUTOMATION INC COM 773903109 2274 13878 SH SOLE 12642 0 1236 ROPER TECHNOLOGIES INC COM 776696106 1443 3939 SH SOLE 3769 0 170 ROPER TECHNOLOGIES INC COM 776696106 1698 4635 SH DFND 1 0 0 4635 ROYAL BK CDA MONTREAL QUE COM 780087102 240 3027 SH SOLE 2797 0 230 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 217 1788 SH SOLE 1788 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 5 SH DFND 1 0 0 5 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8624 132527 SH SOLE 121402 0 11125 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 4219 SH DFND 1 1303 0 2916 RPM INTL INC COM 749685103 360 5892 SH SOLE 5892 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 203 2500 SH SOLE 2500 0 0 S&P GLOBAL INC COM 78409V104 2010 8824 SH SOLE 6549 0 2275 S&P GLOBAL INC COM 78409V104 2055 9023 SH DFND 1 9015 0 8 SAGE THERAPEUTICS INC COM 78667J108 4654 25417 SH SOLE 25417 0 0 SALESFORCE INC COM 79466L302 1307 8614 SH SOLE 7138 0 1476 SALESFORCE INC COM 79466L302 93 612 SH DFND 1 598 0 14 SAP SE SPON ADR 803054204 296 2166 SH SOLE 1571 0 595 SAP SE SPON ADR 803054204 14 100 SH DFND 1 100 0 0 SCHLUMBERGER LTD COM 806857108 1869 47019 SH SOLE 39957 0 7062 SCHLUMBERGER LTD COM 806857108 112 2807 SH DFND 1 2800 0 7 SCHWAB CHARLES CORP NEW COM 808513105 414 10297 SH SOLE 6527 0 3770 SCHWAB CHARLES CORP NEW COM 808513105 3 87 SH DFND 1 0 0 87 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 495 5346 SH SOLE 5346 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 762 27604 SH SOLE 27604 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 1740 SH DFND 1 1740 0 0 SEMPRA ENERGY COM 816851109 3533 25707 SH SOLE 24732 0 975 SEMPRA ENERGY COM 816851109 49 358 SH DFND 1 342 0 16 SERVICENOW INC COM 81762P102 26 95 SH SOLE 95 0 0 SERVICENOW INC COM 81762P102 427 1555 SH DFND 1 0 0 1555 SERVICESOURCE INTL INC COM 81763U100 32 33403 SH SOLE 33403 0 0 SESEN BIO INC COM 817763105 30 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 1929 4209 SH SOLE 4166 0 43 SIMON PPTY GROUP INC NEW COM 828806109 9536 59691 SH SOLE 59268 0 423 SIMON PPTY GROUP INC NEW COM 828806109 70 441 SH DFND 1 441 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 560 7245 SH SOLE 6895 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 1 19 SH DFND 1 0 0 19 SOUTHERN CO COM 842587107 1054 19075 SH SOLE 7475 0 11600 SOUTHERN CO COM 842587107 4 77 SH DFND 1 75 0 2 SPDR GOLD TRUST GOLD SHS 78463V107 9529 71541 SH SOLE 70795 0 746 SPDR GOLD TRUST GOLD SHS 78463V107 239 1796 SH DFND 1 1796 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8601 29355 SH SOLE 27825 0 1530 SPDR S&P 500 ETF TR TR UNIT 78462F103 306 1046 SH DFND 1 46 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 858 2421 SH SOLE 2021 0 400 SPDR SER TR NUVEEN BLMBRG SR 78468R739 319 6526 SH SOLE 5716 0 810 SPDR SERIES TRUST S&P BIOTECH 78464A870 5678 64736 SH SOLE 64480 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 263 3000 SH DFND 1 3000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 324 6070 SH SOLE 6070 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 276 3389 SH SOLE 3389 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 33 402 SH DFND 1 402 0 0 SPRINT CORP COM SER 1 85207U105 126 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 2038 14096 SH SOLE 12496 0 1600 STANLEY BLACK & DECKER INC COM 854502101 77 530 SH DFND 1 530 0 0 STARBUCKS CORP COM 855244109 6759 80623 SH SOLE 77173 0 3450 STARBUCKS CORP COM 855244109 185 2201 SH DFND 1 2137 0 64 STATE STR CORP COM 857477103 12914 230364 SH SOLE 228539 0 1825 STATE STR CORP COM 857477103 141 2513 SH DFND 1 2496 0 17 STERICYCLE INC COM 858912108 1127 23597 SH SOLE 23597 0 0 STERICYCLE INC COM 858912108 2 50 SH DFND 1 50 0 0 STERIS PLC SHS USD G8473T100 311 2090 SH SOLE 1740 0 350 STRYKER CORP COM 863667101 5043 24531 SH SOLE 22381 0 2150 STRYKER CORP COM 863667101 101 490 SH DFND 1 490 0 0 SUNTRUST BKS INC COM 867914103 126 2012 SH SOLE 2012 0 0 SUNTRUST BKS INC COM 867914103 421 6694 SH DFND 1 0 0 6694 SVB FINL GROUP COM 78486Q101 2696 12004 SH SOLE 11959 0 45 SVB FINL GROUP COM 78486Q101 109 487 SH DFND 1 485 0 2 SYMANTEC CORP COM 871503108 211 9688 SH SOLE 9688 0 0 SYNOPSYS INC COM 871607107 675 5249 SH SOLE 5249 0 0 SYNOPSYS INC COM 871607107 4 31 SH DFND 1 24 0 7 SYSCO CORP COM 871829107 5586 78983 SH SOLE 73537 0 5446 SYSCO CORP COM 871829107 57 810 SH DFND 1 750 0 60 TARGET CORP COM 87612E106 1567 18097 SH SOLE 17312 0 785 TARGET CORP COM 87612E106 15 173 SH DFND 1 173 0 0 TEJON RANCH CO COM 879080109 168 10140 SH SOLE 10140 0 0 TEJON RANCH CO COM 879080109 17 1000 SH DFND 1 1000 0 0 TELEFLEX INC COM 879369106 414 1250 SH SOLE 1250 0 0 TELEFONICA S A SPONSORED ADR 879382208 151 18158 SH SOLE 18158 0 0 TERADYNE INC COM 880770102 387 8084 SH SOLE 8084 0 0 TESLA MTRS INC COM 88160R101 263 1175 SH SOLE 875 0 300 TEXAS INSTRS INC COM 882508104 4863 42374 SH SOLE 34574 0 7800 TEXAS INSTRS INC COM 882508104 13 112 SH DFND 1 70 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 25812 87890 SH SOLE 84540 0 3350 THERMO FISHER SCIENTIFIC INC COM 883556102 285 970 SH DFND 1 970 0 0 TJX COS INC NEW COM 872540109 2575 48702 SH SOLE 41402 0 7300 TJX COS INC NEW COM 872540109 127111 2403767 SH DFND 1 2403762 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 5918 101397 SH SOLE 91397 0 10000 TORONTO DOMINION BK ONT COM NEW 891160509 47 800 SH DFND 1 800 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 3685 163395 SH SOLE 162695 0 700 TORTOISE ENERGY INFRA CORP COM 89147L100 40 1772 SH DFND 1 1772 0 0 TORTOISE MLP FD INC COM 89148B101 2939 217881 SH SOLE 215920 0 1961 TORTOISE MLP FD INC COM 89148B101 6 450 SH DFND 1 450 0 0 TOTAL S A SPONSORED ADR 89151E109 802 14379 SH SOLE 11846 0 2533 TRAVELERS PANIES INC COM 89417E109 1311 8765 SH SOLE 7156 0 1609 TRAVELERS PANIES INC COM 89417E109 2 15 SH DFND 1 0 0 15 TYLER TECHNOLOGIES INC COM 902252105 432 2000 SH SOLE 2000 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 414 1526 SH SOLE 340 0 1186 UBS GROUP AG SHS H42097107 153 12907 SH SOLE 8040 0 4867 ULTA SALON COSMETCS & FRAG I COM 90384S303 5775 16649 SH SOLE 16490 0 159 ULTA SALON COSMETCS & FRAG I COM 90384S303 295 850 SH DFND 1 809 0 41 UNILEVER N V N Y N Y SHS NEW 904784709 2199 36215 SH SOLE 36215 0 0 UNILEVER N V N Y N Y SHS NEW 904784709 508 8370 SH DFND 1 0 0 8370 UNILEVER PLC SPON SPON ADR NEW 904767704 528 8520 SH SOLE 1420 0 7100 UNILEVER PLC SPON SPON ADR NEW 904767704 10 157 SH DFND 1 157 0 0 UNION PAC CORP COM 907818108 24849 146940 SH SOLE 136295 0 10645 UNION PAC CORP COM 907818108 1098 6492 SH DFND 1 3495 0 2997 UNITED PARCEL SERVICE INC CL B 911312106 692 6704 SH SOLE 6604 0 100 UNITED TECHNOLOGIES CORP COM 913017109 30371 233264 SH SOLE 221812 0 11452 UNITED TECHNOLOGIES CORP COM 913017109 1443 11083 SH DFND 1 4566 0 6517 UNITEDHEALTH GROUP INC COM 91324P102 15449 63313 SH SOLE 61682 0 1631 UNITEDHEALTH GROUP INC COM 91324P102 1031 4224 SH DFND 1 2497 0 1727 UNUM GROUP COM 91529Y106 201 6000 SH SOLE 6000 0 0 UNUM GROUP COM 91529Y106 1 38 SH DFND 1 0 0 38 US BANCORP DEL COM NEW 902973304 19645 374914 SH SOLE 344019 0 30895 US BANCORP DEL COM NEW 902973304 779 14860 SH DFND 1 3738 0 11122 V F CORP COM 918204108 3272 37453 SH SOLE 34053 0 3400 V F CORP COM 918204108 105 1200 SH DFND 1 1200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7676 89660 SH SOLE 88953 0 707 VALERO ENERGY CORP NEW COM 91913Y100 350 4084 SH DFND 1 4075 0 9 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 513 3907 SH SOLE 3907 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 622 10861 SH SOLE 8041 0 2820 VANGUARD INDEX FDS REIT ETF 922908553 18027 206254 SH SOLE 204990 0 1264 VANGUARD INDEX FDS REIT ETF 922908553 423 4842 SH DFND 1 4692 0 150 VANGUARD INDEX FDS SM CP VAL ETF 922908611 592 4537 SH SOLE 3777 0 760 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22009 81771 SH SOLE 80721 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3769 14004 SH DFND 1 14004 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 693 6246 SH SOLE 4946 0 1300 VANGUARD INDEX FDS SML CP GRW ETF 922908595 265 1425 SH SOLE 915 0 510 VANGUARD INDEX FDS LARGE CAP ETF 922908637 354 2628 SH SOLE 2628 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1924 SH SOLE 1670 0 254 VANGUARD INDEX FDS MID CAP ETF 922908629 300 1794 SH SOLE 1541 0 253 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6604 44003 SH SOLE 35994 0 8009 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 346 2917 SH SOLE 2713 0 204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36411 856117 SH SOLE 839170 0 16947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1314 30889 SH DFND 1 30889 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25114 492532 SH SOLE 483109 0 9423 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 432 8480 SH DFND 1 8480 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 108748 2204941 SH SOLE 2168794 0 36147 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4816 97646 SH DFND 1 97488 0 158 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1686 20900 SH SOLE 15818 0 5082 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 642 6100 SH SOLE 6100 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 880 7644 SH SOLE 7644 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17 148 SH DFND 1 148 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 128277 3075456 SH SOLE 3033025 0 42431 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6108 146444 SH DFND 1 145749 0 695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4059 46451 SH SOLE 45951 0 500 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 599 7450 SH SOLE 1617 0 5833 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2008 15104 SH SOLE 14904 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 30 225 SH DFND 1 225 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2943 33947 SH SOLE 33947 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 816 6365 SH SOLE 6365 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5984 28375 SH SOLE 28375 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 592 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1461 SH SOLE 1461 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 393 5700 SH SOLE 5700 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 1952 SH SOLE 1952 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 153 880 SH DFND 1 880 0 0 VARIAN MED SYS INC COM 92220P105 932 6850 SH SOLE 6850 0 0 VARIAN MED SYS INC COM 92220P105 2 13 SH DFND 1 0 0 13 VEEVA SYS INC CL A COM 922475108 713 4400 SH SOLE 4400 0 0 VERIZON MUNICATIONS INC COM 92343V104 14549 254661 SH SOLE 240295 0 14366 VERIZON MUNICATIONS INC COM 92343V104 870 15228 SH DFND 1 6970 0 8258 VERSUM MATLS INC COM 92532W103 284 5508 SH SOLE 5342 0 166 VERSUM MATLS INC COM 92532W103 47 912 SH DFND 1 12 0 900 VERTEX PHARMACEUTICALS INC COM 92532F100 41 225 SH SOLE 25 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 387 2108 SH DFND 1 53 0 2055 VISA INC COM CL A 92826C839 9967 57429 SH SOLE 48322 0 9107 VISA INC COM CL A 92826C839 376 2169 SH DFND 1 1806 0 363 VOYA FINL INC COM 929089100 717 12963 SH SOLE 12963 0 0 VOYA FINL INC COM 929089100 138 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4228 155343 SH SOLE 155343 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1932 35337 SH SOLE 27637 0 7700 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 282 SH DFND 1 260 0 22 WAL-MART STORES INC COM 931142103 7405 67022 SH SOLE 49726 0 17296 WAL-MART STORES INC COM 931142103 262 2371 SH DFND 1 0 0 2371 WASHINGTON TR BANCORP COM 940610108 830 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 316 2735 SH SOLE 2335 0 400 WASTE MGMT INC DEL COM 94106L109 26 226 SH DFND 1 224 0 2 WATSCO INC COM 942622200 397 2425 SH SOLE 2150 0 275 WEC ENERGY GROUP INC COM 92939U106 1164 13956 SH SOLE 13956 0 0 WEC ENERGY GROUP INC COM 92939U106 96 1157 SH DFND 1 1074 0 83 WELLS FARGO & CO NEW COM 949746101 13739 290338 SH SOLE 244614 0 45724 WELLS FARGO & CO NEW COM 949746101 571 12077 SH DFND 1 9968 0 2109 WERNER ENTERPRISES INC COM 950755108 1300 41832 SH SOLE 41682 0 150 WERNER ENTERPRISES INC COM 950755108 199 6400 SH DFND 1 6400 0 0 WESTROCK CO COM 96145D105 470 12890 SH SOLE 3300 0 9590 WESTROCK CO COM 96145D105 110 3008 SH DFND 1 0 0 3008 WEYERHAEUSER CO COM 962166104 361 13690 SH SOLE 11450 0 2240 WEYERHAEUSER CO COM 962166104 117 4424 SH DFND 1 0 0 4424 WISDOMTREE TR INTL SMCAP DIV 97717W760 1383 21268 SH SOLE 21268 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 603 8286 SH SOLE 8286 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 257 6371 SH SOLE 6371 0 0 XCEL ENERGY INC COM 98389B100 129 2162 SH SOLE 1712 0 450 XCEL ENERGY INC COM 98389B100 441 7413 SH DFND 1 0 0 7413 YUM BRANDS INC COM 988498101 1039 9391 SH SOLE 9391 0 0 YUM BRANDS INC COM 988498101 23 207 SH DFND 1 200 0 7 YUM CHINA HLDGS INC COM 98850P109 534 11557 SH SOLE 8057 0 3500 YUM CHINA HLDGS INC COM 98850P109 0 9 SH DFND 1 0 0 9 ZIMMER BIOMET HLDGS INC COM 98956P102 1221 10369 SH SOLE 8194 0 2175 ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH DFND 1 0 0 3 ZOETIS INC CL A 98978V103 1267 11160 SH SOLE 10210 0 950 ZOETIS INC CL A 98978V103 657 5787 SH DFND 1 400 0 5387