0001567619-20-001964.txt : 20200204 0001567619-20-001964.hdr.sgml : 20200204 20200203175831 ACCESSION NUMBER: 0001567619-20-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200203 EFFECTIVENESS DATE: 20200204 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: 20569956 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 12-31-2019 12-31-2019 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 02-03-2020 1 906 4287952 false 1 0001698221 028-17953 Fiduciary Trust Co of New England INFORMATION TABLE 2 form13fInfoTable.xml 3M CO COM 88579Y101 18064 102393 SH SOLE 90720 0 11673 3M CO COM 88579Y101 1080 6120 SH DFND 1 5920 0 200 ABBOTT LABS COM 002824100 26151 301068 SH SOLE 288093 0 12975 ABBOTT LABS COM 002824100 2995 34484 SH DFND 1 21169 0 13315 ABBVIE INC COM 00287Y109 25189 284494 SH SOLE 278149 0 6345 ABBVIE INC COM 00287Y109 1283 14489 SH DFND 1 11395 0 3094 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4011 19049 SH SOLE 18050 0 999 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 666 3161 SH DFND 1 3056 0 105 ACTIVISION BLIZZARD INC COM 00507V109 2165 36436 SH SOLE 35148 0 1288 ACTIVISION BLIZZARD INC COM 00507V109 315 5294 SH DFND 1 5250 0 44 ADOBE SYS INC COM 00724F101 2630 7974 SH SOLE 7185 0 789 ADOBE SYS INC COM 00724F101 1047 3176 SH DFND 1 408 0 2768 AFLAC INC COM 001055102 2858 54022 SH SOLE 42032 0 11990 AFLAC INC COM 001055102 235 4435 SH DFND 1 4375 0 60 AGILENT TECHNOLOGIES INC COM 00846U101 448 5256 SH SOLE 3941 0 1315 AGILENT TECHNOLOGIES INC COM 00846U101 19 219 SH DFND 1 205 0 14 AIR PRODS & CHEMS INC COM 009158106 14807 63010 SH SOLE 56447 0 6563 AIR PRODS & CHEMS INC COM 009158106 536 2280 SH DFND 1 1100 0 1180 AKAMAI TECHNOLOGIES INC COM 00971T101 305 3530 SH SOLE 2955 0 575 AKAMAI TECHNOLOGIES INC COM 00971T101 23 263 SH DFND 1 0 0 263 ALCON INC ORD SHS H01301128 787 13914 SH SOLE 12066 0 1848 ALCON INC ORD SHS H01301128 6 114 SH DFND 1 114 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 347 2150 SH SOLE 2150 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 15 SH DFND 1 0 0 15 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1196 5639 SH SOLE 5175 0 464 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 449 SH DFND 1 449 0 0 ALLEGHANY CORP DEL COM 017175100 264 330 SH SOLE 275 0 55 ALLERGAN PLC SHS G0177J108 813 4252 SH SOLE 3435 0 817 ALLSTATE CORP COM 020002101 2822 25093 SH SOLE 24393 0 700 ALLSTATE CORP COM 020002101 202 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CO COM 136375102 6 64 SH DFND 1 64 0 0 CAPITAL ONE FINL CORP COM 14040H105 282 2744 SH SOLE 1264 0 1480 CAPITAL ONE FINL CORP COM 14040H105 52 507 SH DFND 1 500 0 7 CAPRI HOLDINGS LIMITED SHS G1890L107 649 17002 SH SOLE 16891 0 111 CARLISLE COS INC COM 142339100 469 2900 SH SOLE 400 0 2500 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 696 13687 SH SOLE 13387 0 300 CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999 143658300 0 5 SH DFND 1 0 0 5 CATERPILLAR INC DEL COM 149123101 8243 55816 SH SOLE 39197 0 16619 CATERPILLAR INC DEL COM 149123101 436 2954 SH DFND 1 1290 0 1664 CBOE HLDGS INC COM 12503M108 1900 15835 SH SOLE 15570 0 265 CBOE HLDGS INC COM 12503M108 354 2950 SH DFND 1 2950 0 0 CBRE GROUP INC CL A 12504L109 1708 27872 SH SOLE 27766 0 106 CBRE GROUP INC CL A 12504L109 307 5006 SH DFND 1 4615 0 391 CDK GLOBAL INC COM 12508E101 268 4902 SH SOLE 3167 0 1735 CDK GLOBAL INC COM 12508E101 170 3100 SH DFND 1 2766 0 334 CELANESE CORP DEL COM SER A 150870103 285 2317 SH SOLE 2317 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29444U700 618 1058 SH SOLE 1028 0 30 EQUINIX INC COM PAR $0.001 29444U700 19 32 SH DFND 1 0 0 32 EQUITRANS MIDSTREAM CORPORAT COM 294600101 167 12480 SH SOLE 11680 0 800 EQUITY RESIDENTIAL SH BEN INT 29476L107 2841 35112 SH SOLE 34312 0 800 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 33 SH DFND 1 0 0 33 EURONET WORLDWIDE INC COM 298736109 516 3275 SH SOLE 3275 0 0 EVERSOURCE ENERGY COM 30040W108 1225 14401 SH SOLE 14401 0 0 EVERSOURCE ENERGY COM 30040W108 51 603 SH DFND 1 0 0 603 EXELON CORP COM 30161N101 526 11540 SH SOLE 5265 0 6275 EXELON CORP COM 30161N101 5 108 SH DFND 1 0 0 108 EXPEDITORS INTL WASH INC COM 302130109 2500 32049 SH SOLE 30769 0 1280 EXPEDITORS INTL WASH INC COM 302130109 3 43 SH DFND 1 0 0 43 EXXON MOBIL CORP COM 30231G102 55217 791300 SH SOLE 737728 0 53572 EXXON MOBIL CORP COM 30231G102 2854 40901 SH DFND 1 22390 0 18511 F5 NETWORKS INC COM 315616102 2434 17429 SH SOLE 17285 0 144 F5 NETWORKS INC COM 315616102 227 1626 SH DFND 1 1565 0 61 FACEBOOK INC CL A 30303M102 4254 20726 SH SOLE 18146 0 2580 FACEBOOK INC CL A 30303M102 995 4850 SH DFND 1 1531 0 3319 FASTENAL CO COM 311900104 8237 222934 SH SOLE 222934 0 0 FASTENAL CO COM 311900104 15 400 SH DFND 1 400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 44 338 SH SOLE 338 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 451 3505 SH DFND 1 0 0 3505 FEDEX CORP COM 31428X106 658 4353 SH SOLE 1085 0 3268 FEDEX CORP COM 31428X106 152 1008 SH DFND 1 1008 0 0 FIFTH THIRD BANCORP COM 316773100 4324 140666 SH SOLE 139050 0 1616 FIFTH THIRD BANCORP COM 316773100 175 5696 SH DFND 1 5571 0 125 FIRST REP BK SAN FRANCISCO C COM 33616C100 1059 9018 SH SOLE 6723 0 2295 FIRST REP BK SAN FRANCISCO C COM 33616C100 120 1019 SH DFND 1 1019 0 0 FIRST SOLAR INC COM 336433107 286 5115 SH SOLE 3495 0 1620 FIRST SOLAR INC COM 336433107 2 35 SH DFND 1 0 0 35 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 1516 SH SOLE 0 0 1516 FISERV INC COM 337738108 1843 15935 SH SOLE 12960 0 2975 FISERV INC COM 337738108 27 231 SH DFND 1 0 0 231 FLIR SYS INC COM 302445101 312 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 1281 137750 SH SOLE 2220 0 135530 FORD MTR CO DEL COM COM PAR $0.01 345370860 0 7 SH DFND 1 0 0 7 FORTIVE CORP COM 34959J108 802 10504 SH SOLE 8039 0 2465 FORTIVE CORP COM 34959J108 82 1068 SH DFND 1 890 0 178 FRANKLIN RES INC COM 354613101 198 7604 SH SOLE 7604 0 0 FRANKLIN RES INC COM 354613101 17 645 SH DFND 1 645 0 0 FTI CONSULTING INC COM 302941109 1328 12000 SH SOLE 12000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 333 20000 SH SOLE 20000 0 0 GARTNER INC COM 366651107 706 4584 SH SOLE 4434 0 150 GARTNER INC COM 366651107 0 3 SH DFND 1 0 0 3 GCI LIBERTY INC COM CLASS A 36164V305 218 3082 SH SOLE 0 0 3082 GENERAL DYNAMICS CORP COM 369550108 10037 56918 SH SOLE 56247 0 671 GENERAL DYNAMICS CORP COM 369550108 476 2701 SH DFND 1 2696 0 5 GENERAL ELECTRIC CO COM 369604103 6125 548838 SH SOLE 447324 0 101514 GENERAL ELECTRIC CO COM 369604103 264 23663 SH DFND 1 21740 0 1923 GENERAL MLS INC COM 370334104 3186 59476 SH SOLE 59476 0 0 GENERAL MLS INC COM 370334104 218 4075 SH DFND 1 4072 0 3 GENERAL MTRS CO COM 37045V100 284 7752 SH SOLE 4416 0 3336 GENERAL MTRS CO COM 37045V100 0 8 SH DFND 1 0 0 8 GENTEX CORP COM 371901109 299 10324 SH SOLE 9724 0 600 GILEAD SCIENCES INC COM 375558103 2257 34739 SH SOLE 34029 0 710 GILEAD SCIENCES INC COM 375558103 19 300 SH DFND 1 300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 899 19122 SH SOLE 5065 0 14057 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 10 SH DFND 1 10 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 918 11553 SH SOLE 11553 0 0 GLOBE LIFE INC COM 37959E102 212 2010 SH SOLE 1575 0 435 GLOBE LIFE INC COM 37959E102 512 4862 SH DFND 1 4800 0 62 GOLD TRUST ISHARES 464285105 8019 553024 SH SOLE 553024 0 0 GOLD TRUST ISHARES 464285105 411 28331 SH DFND 1 28331 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9421 40973 SH SOLE 34248 0 6725 GOLDMAN SACHS GROUP INC COM 38141G104 165 718 SH DFND 1 718 0 0 GRAINGER W W INC COM 384802104 1589 4694 SH SOLE 4494 0 200 GRAINGER W W INC COM 384802104 1 4 SH DFND 1 0 0 4 HALLIBURTON CO COM 406216101 601 24543 SH SOLE 5026 0 19517 HALLIBURTON CO COM 406216101 126 5158 SH DFND 1 158 0 5000 HANNON ARMSTRONG SUST INFR C COM 41068X100 522 16220 SH SOLE 15917 0 303 HDFC BANK LTD ADR REPS 3 SHS 40415F101 753 11878 SH SOLE 11878 0 0 HEALTHPEAK PPTYS INC COM 42250P103 1478 42876 SH SOLE 42076 0 800 HEALTHPEAK PPTYS INC COM 42250P103 20 590 SH DFND 1 500 0 90 HERSHEY CO COM 427866108 3060 20817 SH SOLE 20637 0 180 HERSHEY CO COM 427866108 192 1306 SH DFND 1 1300 0 6 HEWLETT PACKARD ENTERPRISE C COM 42824C109 453 28590 SH SOLE 28240 0 350 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 34 SH DFND 1 0 0 34 HEXCEL CORP NEW COM 428291108 2034 27751 SH SOLE 21031 0 6720 HEXCEL CORP NEW COM 428291108 78 1070 SH DFND 1 1070 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 277 2495 SH SOLE 2495 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 1 5 SH DFND 1 0 0 5 HOME DEPOT INC COM 437076102 55822 255617 SH SOLE 235328 0 20289 HOME DEPOT INC COM 437076102 3177 14546 SH DFND 1 11073 0 3473 HONEYWELL INTL INC COM 438516106 4797 27104 SH SOLE 22580 0 4524 HONEYWELL INTL INC COM 438516106 457 2581 SH DFND 1 675 0 1906 HORMEL FOODS CORP COM 440452100 488 10829 SH SOLE 10829 0 0 HORMEL FOODS CORP COM 440452100 7 164 SH DFND 1 50 0 114 HP INC COM 40434L105 1131 55015 SH SOLE 54665 0 350 HP INC COM 40434L105 1 26 SH DFND 1 0 0 26 HUMANA INC COM 444859102 490 1337 SH SOLE 1337 0 0 HUMANA INC COM 444859102 11 29 SH DFND 1 0 0 29 HUNTINGTON INGALLS INDS INC COM 446413106 714 2845 SH SOLE 2845 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 10 40 SH DFND 1 40 0 0 IDEXX LABS INC COM 45168D104 3967 15190 SH SOLE 15080 0 110 IDEXX LABS INC COM 45168D104 131 501 SH DFND 1 501 0 0 ILLINOIS TOOL WKS INC COM 452308109 19673 109520 SH SOLE 107774 0 1746 ILLINOIS TOOL WKS INC COM 452308109 1063 5918 SH DFND 1 5918 0 0 ILLUMINA INC COM 452327109 266 803 SH SOLE 203 0 600 ILLUMINA INC COM 452327109 6 18 SH DFND 1 0 0 18 INDEPENDENT BANK CORP MASS COM 453836108 820 9855 SH SOLE 9155 0 700 INGERSOLL-RAND PLC SHS G47791101 341 2563 SH SOLE 2563 0 0 INGERSOLL-RAND PLC SHS G47791101 682 5130 SH DFND 1 165 0 4965 INSULET CORP COM 45784P101 290 1695 SH SOLE 1695 0 0 INTEL CORP COM 458140100 43150 720969 SH SOLE 608599 0 112370 INTEL CORP COM 458140100 2367 39555 SH DFND 1 32252 0 7303 INTERCONTINENTAL EXCHANGE IN COM 45866F104 421 4553 SH SOLE 4553 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 128 SH DFND 1 0 0 128 INTERNATIONAL BUSINESS MACHS COM 459200101 12476 93079 SH SOLE 81609 0 11470 INTERNATIONAL BUSINESS MACHS COM 459200101 282 2101 SH DFND 1 715 0 1386 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 1671 SH SOLE 1671 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH DFND 1 0 0 6 INTL PAPER CO COM 460146103 147 3198 SH SOLE 1668 0 1530 INTL PAPER CO COM 460146103 138 3000 SH DFND 1 0 0 3000 INTUIT COM 461202103 701 2678 SH SOLE 2303 0 375 INTUIT COM 461202103 2 9 SH DFND 1 0 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 656 1109 SH SOLE 1109 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 98 165 SH DFND 1 102 0 63 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4129 100390 SH SOLE 99278 0 1112 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 281 6831 SH DFND 1 6831 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 458 17750 SH SOLE 17750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1417 6666 SH SOLE 6666 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 78 366 SH DFND 1 366 0 0 IONIS PHARMACEUTICALS INC COM 462222100 220 3637 SH SOLE 3637 0 0 IRON MTN INC NEW COM 46284V101 1077 33789 SH SOLE 32289 0 1500 IRON MTN INC NEW COM 46284V101 0 5 SH DFND 1 0 0 5 ISHARES MSCI EURZONE ETF 464286608 24618 587267 SH SOLE 579250 0 8017 ISHARES MSCI EURZONE ETF 464286608 402 9583 SH DFND 1 9113 0 470 ISHARES INC CORE MSCI EMKT 46434G103 630 11724 SH SOLE 7219 0 4505 ISHARES INC CORE MSCI EMKT 46434G103 103 1914 SH DFND 1 1914 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 3179 88486 SH SOLE 88220 0 266 ISHARES TR S&P 100 ETF 464287101 403 2797 SH SOLE 1155 0 1642 ISHARES TR SELECT DIVID ETF 464287168 343 3250 SH SOLE 2250 0 1000 ISHARES TR SELECT DIVID ETF 464287168 28 269 SH DFND 1 269 0 0 ISHARES TR TIPS BD ETF 464287176 627 5381 SH SOLE 5221 0 160 ISHARES TR TIPS BD ETF 464287176 129 1105 SH DFND 1 1105 0 0 ISHARES TR CORE S&P500 ETF 464287200 359489 1112143 SH SOLE 1097970 0 14173 ISHARES TR CORE S&P500 ETF 464287200 29708 91908 SH DFND 1 90402 0 1506 ISHARES TR CORE US AGGBD ET 464287226 1631 14517 SH SOLE 13987 0 530 ISHARES TR CORE US AGGBD ET 464287226 116 1033 SH DFND 1 683 0 350 ISHARES TR MSCI EMG MKT ETF 464287234 18323 408348 SH SOLE 390601 0 17747 ISHARES TR MSCI EMG MKT ETF 464287234 1017 22661 SH DFND 1 22661 0 0 ISHARES TR IBOXX INV CP ETF 464287242 464 3625 SH SOLE 3215 0 410 ISHARES TR IBOXX INV CP ETF 464287242 168 1315 SH DFND 1 975 0 340 ISHARES TR JPX NIKKEI 400 464287382 421 6600 SH DFND 1 6600 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1186 10761 SH SOLE 226 0 10535 ISHARES TR 7-10 Y TR BD ETF 464287440 219 1990 SH DFND 1 1990 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 241 2851 SH SOLE 2851 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 37 440 SH DFND 1 290 0 150 ISHARES TR MSCI EAFE ETF 464287465 6733 96956 SH SOLE 72766 0 24190 ISHARES TR MSCI EAFE ETF 464287465 1112 16014 SH DFND 1 14839 0 1175 ISHARES TR RUS MD CP GR ETF 464287481 449 2944 SH SOLE 2944 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1191 19972 SH SOLE 16112 0 3860 ISHARES TR CORE S&P MCP ETF 464287507 50082 243330 SH SOLE 239673 0 3657 ISHARES TR CORE S&P MCP ETF 464287507 3873 18816 SH DFND 1 18684 0 132 ISHARES TR NA TEC-SFTWR ETF 464287515 10100 43340 SH SOLE 42605 0 735 ISHARES TR NASDQ BIOTEC ETF 464287556 3564 29574 SH SOLE 29574 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 31 258 SH DFND 1 258 0 0 ISHARES TR COHEN&STEER REIT 464287564 8270 70686 SH SOLE 68675 0 2011 ISHARES TR COHEN&STEER REIT 464287564 804 6870 SH DFND 1 6870 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1099 8053 SH SOLE 7713 0 340 ISHARES TR RUS 1000 GRW ETF 464287614 532 3026 SH SOLE 2635 0 391 ISHARES TR RUS 1000 GRW ETF 464287614 26 150 SH DFND 1 150 0 0 ISHARES TR RUS 1000 ETF 464287622 1133 6350 SH SOLE 0 0 6350 ISHARES TR RUS 1000 ETF 464287622 103 580 SH DFND 1 580 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 31197 242624 SH SOLE 238965 0 3659 ISHARES TR RUS 2000 VAL ETF 464287630 410 3191 SH DFND 1 3191 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8341 38937 SH SOLE 38887 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 43 201 SH DFND 1 201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10337 62398 SH SOLE 60758 0 1640 ISHARES TR RUSSELL 2000 ETF 464287655 128 774 SH DFND 1 774 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5845 31010 SH SOLE 18718 0 12292 ISHARES TR RUSSELL 3000 ETF 464287689 3305 17535 SH DFND 1 17535 0 0 ISHARES TR CORE S&P SCP ETF 464287804 72745 867556 SH SOLE 858102 0 9454 ISHARES TR CORE S&P SCP ETF 464287804 4858 57935 SH DFND 1 57650 0 285 ISHARES TR MSCI AC ASIA ETF 464288182 689 9380 SH SOLE 9380 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 338 4600 SH DFND 1 4600 0 0 ISHARES TR MSCI ACWI EX US 464288240 10461 212978 SH SOLE 212175 0 803 ISHARES TR MSCI ACWI EX US 464288240 593 12070 SH DFND 1 12070 0 0 ISHARES TR MSCI ACWI ETF 464288257 1180 14893 SH SOLE 14893 0 0 ISHARES TR EAFE SML CP ETF 464288273 402 6458 SH SOLE 5658 0 800 ISHARES TR NATIONAL MUN ETF 464288414 14248 125084 SH SOLE 125084 0 0 ISHARES TR INTL SEL DIV ETF 464288448 208 6210 SH SOLE 6210 0 0 ISHARES TR MSCI KLD400 SOC 464288570 6152 51211 SH SOLE 51211 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 746 6622 SH SOLE 6622 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 41 360 SH DFND 1 0 0 360 ISHARES TR 1-3 YR CR BD ETF 464288646 85103 1586848 SH SOLE 1539576 0 47272 ISHARES TR 1-3 YR CR BD ETF 464288646 2114 39427 SH DFND 1 37888 0 1539 ISHARES TR EAFE VALUE ETF 464288877 199090 3987374 SH SOLE 3937445 0 49929 ISHARES TR EAFE VALUE ETF 464288877 10995 220205 SH DFND 1 218007 0 2198 ISHARES TR EAFE GRWTH ETF 464288885 2923 33804 SH SOLE 33729 0 75 ISHARES TR EAFE GRWTH ETF 464288885 67 777 SH DFND 1 777 0 0 ISHARES TR USA MIN VOL ETF 46429B697 34071 519371 SH SOLE 510839 0 8532 ISHARES TR USA MIN VOL ETF 46429B697 3742 57038 SH DFND 1 56738 0 300 ISHARES TR CORE MSCI EAFE 46432F842 1279 19600 SH SOLE 5866 0 13734 ISHARES TR CORE MSCI EAFE 46432F842 367 5620 SH DFND 1 5620 0 0 ISHARES TR ESG USD CORPT 46435G193 357 13500 SH SOLE 13500 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 711 27957 SH SOLE 26658 0 1299 ISHARES TR INTL VALUE FACTR 46435G409 2691 110422 SH SOLE 110422 0 0 ISHARES TR ETF MSCI USA 46435G425 1241 17407 SH SOLE 17407 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 9558 139052 SH SOLE 138783 0 269 ISHARES TR MSCI UN KNGDOM 46435G862 51511 2118402 SH SOLE 2103844 0 14558 ISHARES TR MSCI UN KNGDOM 46435G862 2495 102612 SH DFND 1 101831 0 781 ISHARES TR MSCI USA SMALL 46435U663 6701 231691 SH SOLE 227941 0 3750 ISHARES TR MSCI USA SMALL 46435U663 44 1525 SH DFND 1 1525 0 0 JOHNSON & JOHNSON COM 478160104 55507 380526 SH SOLE 344240 0 36286 JOHNSON & JOHNSON COM 478160104 5018 34402 SH DFND 1 23101 0 11301 JOHNSON CTLS INTL PLC SHS G51502105 313 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 42180 302586 SH SOLE 254837 0 47749 JPMORGAN CHASE & CO COM 46625H100 3007 21570 SH DFND 1 10637 0 10933 KELLOGG CO COM 487836108 301 4350 SH SOLE 4350 0 0 KEMPER CORP DEL COM 488401100 244 3150 SH SOLE 3150 0 0 KEYCORP NEW COM 493267108 6979 344789 SH SOLE 325129 0 19660 KEYCORP NEW COM 493267108 80 3942 SH DFND 1 3703 0 239 KIMBERLY CLARK CORP COM 494368103 3266 23742 SH SOLE 23742 0 0 KIMBERLY CLARK CORP COM 494368103 131 952 SH DFND 1 952 0 0 KIRBY CORP COM 497266106 201 2250 SH SOLE 2250 0 0 KLA-TENCOR CORP COM 482480100 3668 20589 SH SOLE 20445 0 144 KLA-TENCOR CORP COM 482480100 748 4200 SH DFND 1 4190 0 10 KRAFT HEINZ CO COM 500754106 297 9230 SH SOLE 1412 0 7818 KRAFT HEINZ CO COM 500754106 22 672 SH DFND 1 614 0 58 LAM RESEARCH CORP COM 512807108 927 3172 SH SOLE 3172 0 0 LAM RESEARCH CORP COM 512807108 6 20 SH DFND 1 0 0 20 LAMB WESTON HLDGS INC COM 513272104 267 3108 SH SOLE 1233 0 1875 LAMB WESTON HLDGS INC COM 513272104 3 36 SH DFND 1 0 0 36 LAUDER ESTEE COS INC CL A 518439104 738 3575 SH SOLE 2980 0 595 LAUDER ESTEE COS INC CL A 518439104 396 1918 SH DFND 1 1820 0 98 LEMAITRE VASCULAR INC COM 525558201 518 14407 SH SOLE 14407 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 410 3263 SH SOLE 0 0 3263 LIBERTY GLOBAL PLC SHS CL C G5480U120 240 11032 SH SOLE 0 0 11032 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 391 8095 SH SOLE 2356 0 5739 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 570 11837 SH SOLE 1384 0 10453 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH DFND 1 68 0 0 LILLY ELI & CO COM 532457108 1399 10641 SH SOLE 5641 0 5000 LILLY ELI & CO COM 532457108 46 351 SH DFND 1 0 0 351 LINCOLN NATL CORP IND COM 534187109 647 10970 SH SOLE 10970 0 0 LINCOLN NATL CORP IND COM 534187109 1 19 SH DFND 1 0 0 19 LINDE PLC COM G5494J103 3257 15299 SH SOLE 14199 0 1100 LINDE PLC COM G5494J103 126 591 SH DFND 1 590 0 1 LOCKHEED MARTIN CORP COM 539830109 1884 4838 SH SOLE 4498 0 340 LOCKHEED MARTIN CORP COM 539830109 123 316 SH DFND 1 316 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 223 31000 SH SOLE 31000 0 0 LOWES COS INC COM 548661107 11543 96385 SH SOLE 91248 0 5137 LOWES COS INC COM 548661107 373 3116 SH DFND 1 954 0 2162 LULULEMON ATHLETICA INC COM 550021109 548 2365 SH SOLE 1915 0 450 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 4220 44661 SH SOLE 44269 0 392 LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - N53745100 299 3160 SH DFND 1 3160 0 0 M & T BK CORP COM 55261F104 3595 21179 SH SOLE 20604 0 575 M & T BK CORP COM 55261F104 106 624 SH DFND 1 600 0 24 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 479 7616 SH SOLE 7316 0 300 MAGENTA THERAPEUTICS INC COM 55910K108 227 15000 SH SOLE 15000 0 0 MARATHON OIL CORP COM 565849106 442 32538 SH SOLE 7138 0 25400 MARATHON OIL CORP COM 565849106 97 7176 SH DFND 1 0 0 7176 MARATHON PETE CORP COM 56585A102 3764 62476 SH SOLE 37076 0 25400 MARATHON PETE CORP COM 56585A102 2 27 SH DFND 1 0 0 27 MARRIOTT INTL INC NEW CL A 571903202 1157 7643 SH SOLE 7487 0 156 MARRIOTT INTL INC NEW CL A 571903202 655 4324 SH DFND 1 3740 0 584 MARSH & MCLENNAN COS INC COM 571748102 1433 12858 SH SOLE 12558 0 300 MARSH & MCLENNAN COS INC COM 571748102 1 8 SH DFND 1 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 359 1285 SH SOLE 1285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3 11 SH DFND 1 0 0 11 MASCO CORP COM 574599106 384 8003 SH SOLE 8003 0 0 MASCO CORP COM 574599106 40 825 SH DFND 1 750 0 75 MASTERCARD INCORPORATED CL A 57636Q104 6311 21135 SH SOLE 18025 0 3110 MASTERCARD INCORPORATED CL A 57636Q104 539 1805 SH DFND 1 400 0 1405 MCCORMICK & CO INC COM NON VTG 579780206 564 3321 SH SOLE 2596 0 725 MCCORMICK & CO INC COM NON VTG 579780206 168 989 SH DFND 1 961 0 28 MCDONALDS CORP COM 580135101 24403 123490 SH SOLE 115389 0 8101 MCDONALDS CORP COM 580135101 736 3724 SH DFND 1 2625 0 1099 MCKESSON CORP COM 58155Q103 604 4366 SH SOLE 4366 0 0 MCKESSON CORP COM 58155Q103 194 1400 SH DFND 1 1400 0 0 MDU RES GROUP INC COM 552690109 253 8500 SH SOLE 8500 0 0 MEDTRONIC PLC SHS G5960L103 7434 65530 SH SOLE 64218 0 1312 MEDTRONIC PLC SHS G5960L103 376 3311 SH DFND 1 3293 0 18 MERCK & CO INC COM 58933Y105 39214 431158 SH SOLE 367058 0 64100 MERCK & CO INC COM 58933Y105 2602 28607 SH DFND 1 21954 0 6653 METLIFE INC COM 59156R108 663 13009 SH SOLE 13009 0 0 METLIFE INC COM 59156R108 97 1905 SH DFND 1 1885 0 20 METTLER TOLEDO INTERNATIONAL COM 592688105 25681 32373 SH SOLE 32018 0 355 METTLER TOLEDO INTERNATIONAL COM 592688105 234 295 SH DFND 1 295 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2302 21980 SH SOLE 19955 0 2025 MICROCHIP TECHNOLOGY INC COM 595017104 203 1938 SH DFND 1 1900 0 38 MICROSOFT CORP COM 594918104 131521 833995 SH SOLE 791961 0 42034 MICROSOFT CORP COM 594918104 6550 41534 SH DFND 1 32254 0 9280 MODERNA INC COM 60770K107 63824 3262968 SH DFND 1 3262968 0 0 MONDELEZ INTL INC CL A 609207105 2782 50513 SH SOLE 25548 0 24965 MONDELEZ INTL INC CL A 609207105 187 3393 SH DFND 1 3350 0 43 MONSTER BEVERAGE CORP NEW COM 61174X109 2098 33017 SH SOLE 32497 0 520 MONSTER BEVERAGE CORP NEW COM 61174X109 15 243 SH DFND 1 0 0 243 MOODYS CORP COM 615369105 1980 8340 SH SOLE 8340 0 0 MORGAN STANLEY COM NEW 617446448 3088 60409 SH SOLE 59879 0 530 MORGAN STANLEY COM NEW 617446448 171 3349 SH DFND 1 3329 0 20 MYOKARDIA INC COM 62857M105 2782 38164 SH SOLE 38164 0 0 NETFLIX INC COM 64110L106 1688 5217 SH SOLE 5031 0 186 NETFLIX INC COM 64110L106 82 254 SH DFND 1 0 0 254 NEWMARKET CORP COM 651587107 482 990 SH SOLE 990 0 0 NEXTERA ENERGY INC COM 65339F101 13596 56145 SH SOLE 54310 0 1835 NEXTERA ENERGY INC COM 65339F101 2376 9813 SH DFND 1 9555 0 258 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 294 5575 SH SOLE 5575 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 84 1600 SH DFND 1 1600 0 0 NIKE INC CL B 654106103 19091 188437 SH SOLE 184452 0 3985 NIKE INC CL B 654106103 1140 11252 SH DFND 1 11243 0 9 NORFOLK SOUTHERN CORP COM 655844108 2920 15043 SH SOLE 15043 0 0 NORFOLK SOUTHERN CORP COM 655844108 207 1066 SH DFND 1 1037 0 29 NORTHERN TR CORP COM 665859104 3876 36482 SH SOLE 35822 0 660 NORTHERN TR CORP COM 665859104 156 1469 SH DFND 1 1450 0 19 NORTHROP GRUMMAN CORP COM 666807102 1155 3357 SH SOLE 3357 0 0 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH DFND 1 0 0 5 NORTONLIFELOCK INC COM 668771108 207 8123 SH SOLE 8123 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9871 104245 SH SOLE 91468 0 12777 NOVARTIS A G SPONSORED ADR 66987V109 220 2324 SH DFND 1 1799 0 525 NOVO-NORDISK A S ADR 670100205 8780 151693 SH SOLE 131247 0 20446 NOVO-NORDISK A S ADR 670100205 309 5333 SH DFND 1 5333 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1734 49155 SH SOLE 49155 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1682 55646 SH SOLE 55646 0 0 NUVEEN MUN VALUE FD INC COM 670928100 230 21505 SH SOLE 21505 0 0 NVIDIA CORP COM 67066G104 1557 6616 SH SOLE 6306 0 310 NVIDIA CORP COM 67066G104 638 2712 SH DFND 1 85 0 2627 NXP SEMICONDUCTORS N V COM N6596X109 558 4387 SH SOLE 3237 0 1150 NXP SEMICONDUCTORS N V COM N6596X109 80 630 SH DFND 1 625 0 5 OCCIDENTAL PETE CORP DEL COM 674599105 795 19280 SH SOLE 19160 0 120 OCCIDENTAL PETE CORP DEL COM 674599105 22 540 SH DFND 1 529 0 11 OMNI GROUP INC COM 681919106 217 2673 SH SOLE 2673 0 0 OMNI GROUP INC COM 681919106 0 6 SH DFND 1 0 0 6 ORACLE CORP COM 68389X105 11289 213078 SH SOLE 200076 0 13002 ORACLE CORP COM 68389X105 818 15438 SH DFND 1 10908 0 4530 PACCAR INC COM 693718108 747 9450 SH SOLE 3450 0 6000 PACCAR INC COM 693718108 12 155 SH DFND 1 150 0 5 PACKAGING CORP AMER COM 695156109 397 3549 SH SOLE 3474 0 75 PACWEST BANCORP DEL COM 695263103 287 7500 SH SOLE 7500 0 0 PACWEST BANCORP DEL COM 695263103 19 500 SH DFND 1 500 0 0 PALO ALTO NETWORKS INC COM 697435105 182 786 SH SOLE 711 0 75 PALO ALTO NETWORKS INC COM 697435105 66 285 SH DFND 1 285 0 0 PARKER HANNIFIN CORP COM 701094104 6778 32934 SH SOLE 26657 0 6277 PARKER HANNIFIN CORP COM 701094104 433 2105 SH DFND 1 725 0 1380 PAY SOFTWARE INC COM 70432V102 1484 5606 SH SOLE 5606 0 0 PAY SOFTWARE INC COM 70432V102 54 205 SH DFND 1 205 0 0 PAYCHEX INC COM 704326107 581 6836 SH SOLE 6836 0 0 PAYCHEX INC COM 704326107 68 802 SH DFND 1 778 0 24 PAYPAL HLDGS INC COM 70450Y103 2994 27683 SH SOLE 25959 0 1724 PAYPAL HLDGS INC COM 70450Y103 387 3577 SH DFND 1 1185 0 2392 PEPSICO INC COM 713448108 38396 280943 SH SOLE 261482 0 19461 PEPSICO INC COM 713448108 3089 22605 SH DFND 1 18593 0 4012 PFIZER INC COM 717081103 19295 492464 SH SOLE 411316 0 81148 PFIZER INC COM 717081103 2515 64193 SH DFND 1 57257 0 6936 PHILIP MORRIS INTL INC COM 718172109 3556 41786 SH SOLE 19072 0 22714 PHILIP MORRIS INTL INC COM 718172109 4 51 SH DFND 1 0 0 51 PHILLIPS 66 COM 718546104 1845 16564 SH SOLE 11989 0 4575 PHILLIPS 66 COM 718546104 274 2456 SH DFND 1 2396 0 60 PIMCO ETF TR 1-5 US TIP IDX 72201R205 937 17885 SH SOLE 17885 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 26749 263301 SH SOLE 258727 0 4574 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1372 13503 SH DFND 1 13263 0 240 PINNACLE WEST CAP CORP COM 723484101 271 3017 SH SOLE 3017 0 0 PINNACLE WEST CAP CORP COM 723484101 22 244 SH DFND 1 0 0 244 PIONEER NAT RES CO COM 723787107 236 1558 SH SOLE 1373 0 185 PIONEER NAT RES CO COM 723787107 4 29 SH DFND 1 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 1289 8078 SH SOLE 3045 0 5033 PNC FINL SVCS GROUP INC COM 693475105 139 869 SH DFND 1 850 0 19 PPG INDS INC COM 693506107 5045 37793 SH SOLE 36521 0 1272 PPG INDS INC COM 693506107 308 2306 SH DFND 1 2301 0 5 PPL CORP COM 69351T106 779 21700 SH SOLE 3020 0 18680 PPL CORP COM 69351T106 3 75 SH DFND 1 0 0 75 PRICE T ROWE GROUP INC COM 74144T108 973 7985 SH SOLE 7610 0 375 PRICE T ROWE GROUP INC COM 74144T108 11 94 SH DFND 1 91 0 3 PROCTER AND GAMBLE CO COM 742718109 50594 405079 SH SOLE 370873 0 34206 PROCTER AND GAMBLE CO COM 742718109 3633 29085 SH DFND 1 25178 0 3907 PROGRESSIVE CORP OHIO COM 743315103 242 3344 SH SOLE 3344 0 0 PROGRESSIVE CORP OHIO COM 743315103 638 8819 SH DFND 1 0 0 8819 PROLOGIS INC COM 74340W103 5456 61203 SH SOLE 59815 0 1388 PROLOGIS INC COM 74340W103 224 2508 SH DFND 1 2458 0 50 PRUDENTIAL FINL INC COM 744320102 4097 43705 SH SOLE 43218 0 487 PRUDENTIAL FINL INC COM 744320102 80 850 SH DFND 1 731 0 119 PUBLIC STORAGE COM 74460D109 10654 50028 SH SOLE 49085 0 943 PUBLIC STORAGE COM 74460D109 214 1007 SH DFND 1 1000 0 7 PUBLIC SVC ENTERPRISE GROUP COM 744573106 894 15135 SH SOLE 15135 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 96 1634 SH DFND 1 1600 0 34 QORVO INC COM 74736K101 237 2040 SH SOLE 1890 0 150 QORVO INC COM 74736K101 2 21 SH DFND 1 0 0 21 QUALM INC COM 747525103 2935 33266 SH SOLE 31716 0 1550 QUALM INC COM 747525103 65 733 SH DFND 1 725 0 8 QUEST DIAGNOSTICS INC COM 74834L100 410 3838 SH SOLE 2472 0 1366 QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH DFND 1 0 0 17 QURATE RETAIL INC COM SER A 74915M100 191 22710 SH SOLE 3490 0 19220 RAYTHEON CO COM NEW 755111507 8412 38283 SH SOLE 37682 0 601 RAYTHEON CO COM NEW 755111507 701 3191 SH DFND 1 2686 0 505 REGENCY CTRS CORP COM 758849103 481 7622 SH SOLE 7622 0 0 REGENCY CTRS CORP COM 758849103 1 20 SH DFND 1 0 0 20 REGENERON PHARMACEUTICALS COM 75886F107 5010 13342 SH SOLE 13254 0 88 REGENERON PHARMACEUTICALS COM 75886F107 167 445 SH DFND 1 445 0 0 REGIONS FINL CORP NEW COM 7591EP100 1575 91807 SH SOLE 91807 0 0 REGIONS FINL CORP NEW COM 7591EP100 7 431 SH DFND 1 0 0 431 ROBERT HALF INTL INC COM 770323103 1639 25956 SH SOLE 25876 0 80 ROBERT HALF INTL INC COM 770323103 1 17 SH DFND 1 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 3012 14862 SH SOLE 14026 0 836 ROCKWELL AUTOMATION INC COM 773903109 45 220 SH DFND 1 220 0 0 ROPER TECHNOLOGIES INC COM 776696106 1392 3930 SH SOLE 3760 0 170 ROPER TECHNOLOGIES INC COM 776696106 1598 4510 SH DFND 1 0 0 4510 ROYAL BK CDA MONTREAL QUE COM 780087102 222 2797 SH SOLE 2797 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8 98 SH DFND 1 98 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 1788 SH SOLE 1788 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 5 SH DFND 1 0 0 5 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 97 1621 SH SOLE 1621 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 3485 SH DFND 1 1715 0 1770 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7691 130405 SH SOLE 119795 0 10610 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 362 6132 SH DFND 1 3118 0 3014 RPM INTL INC COM 749685103 452 5892 SH SOLE 5892 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 217 2500 SH SOLE 2500 0 0 S&P GLOBAL INC COM 78409V104 3174 11626 SH SOLE 10536 0 1090 S&P GLOBAL INC COM 78409V104 3731 13663 SH DFND 1 13655 0 8 SAGE THERAPEUTICS INC COM 78667J108 1834 25400 SH SOLE 25400 0 0 SALESFORCE INC COM 79466L302 1664 10229 SH SOLE 8190 0 2039 SALESFORCE INC COM 79466L302 117 719 SH DFND 1 705 0 14 SAP SE SPON ADR 803054204 287 2145 SH SOLE 1550 0 595 SAP SE SPON ADR 803054204 1 10 SH DFND 1 10 0 0 SCHLUMBERGER LTD COM 806857108 1473 36637 SH SOLE 30325 0 6312 SCHLUMBERGER LTD COM 806857108 119 2954 SH DFND 1 2950 0 4 SCHWAB CHARLES CORP NEW COM 808513105 314 6607 SH SOLE 3037 0 3570 SCHWAB CHARLES CORP NEW COM 808513105 4 87 SH DFND 1 0 0 87 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262 4350 SH DFND 1 4350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 545 5346 SH SOLE 5346 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426 6762 SH SOLE 6762 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 257 2047 SH SOLE 1559 0 488 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1101 35782 SH SOLE 31381 0 4401 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 840 SH DFND 1 840 0 0 SELECT TOR SPDR TR RL EST SEL SEC 81369Y860 411 10616 SH SOLE 10150 0 466 SEMPRA ENERGY COM 816851109 3562 23513 SH SOLE 22538 0 975 SEMPRA ENERGY COM 816851109 37 244 SH DFND 1 228 0 16 SERVICENOW INC COM 81762P102 28 98 SH SOLE 98 0 0 SERVICENOW INC COM 81762P102 295 1045 SH DFND 1 0 0 1045 SERVICESOURCE INTL INC COM 81763U100 56 33403 SH SOLE 33403 0 0 SESEN BIO INC COM 817763105 21 20000 SH SOLE 20000 0 0 SHERWIN WILLIAMS CO COM 824348106 2198 3767 SH SOLE 3694 0 73 SIMON PPTY GROUP INC NEW COM 828806109 7609 51078 SH SOLE 50655 0 423 SIMON PPTY GROUP INC NEW COM 828806109 40 267 SH DFND 1 267 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 876 7245 SH SOLE 6895 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH DFND 1 0 0 19 SOUTHERN CO COM 842587107 1218 19119 SH SOLE 7519 0 11600 SOUTHERN CO COM 842587107 2 33 SH DFND 1 25 0 8 SPDR GOLD TRUST GOLD SHS 78463V107 9537 66738 SH SOLE 65992 0 746 SPDR GOLD TRUST GOLD SHS 78463V107 629 4399 SH DFND 1 4399 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 201 5172 SH SOLE 5172 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 21 550 SH DFND 1 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9392 29180 SH SOLE 27650 0 1530 SPDR S&P 500 ETF TR TR UNIT 78462F103 911 2831 SH DFND 1 1831 0 1000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1051 2800 SH SOLE 2200 0 600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 137 SH DFND 1 137 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 354 6070 SH SOLE 6070 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 176 1639 SH SOLE 1639 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 137 1273 SH DFND 1 1273 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5770 60670 SH SOLE 60414 0 256 SPDR SERIES TRUST S&P BIOTECH 78464A870 351 3692 SH DFND 1 3692 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 551 7600 SH SOLE 5500 0 2100 SPIRIT AEROSYSTEMS HLDGS INC COM COM CL A 848574109 214 2937 SH SOLE 2937 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 100 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 2252 13589 SH SOLE 11989 0 1600 STANLEY BLACK & DECKER INC COM 854502101 88 530 SH DFND 1 530 0 0 STARBUCKS CORP COM 855244109 6876 78206 SH SOLE 75556 0 2650 STARBUCKS CORP COM 855244109 243 2766 SH DFND 1 2702 0 64 STATE STR CORP COM 857477103 17166 217020 SH SOLE 214829 0 2191 STATE STR CORP COM 857477103 345 4358 SH DFND 1 4344 0 14 STERICYCLE INC COM 858912108 1027 16092 SH SOLE 16092 0 0 STERIS PLC SHS USD G8473T100 479 3140 SH SOLE 2790 0 350 STRYKER CORP COM 863667101 5142 24492 SH SOLE 22842 0 1650 STRYKER CORP COM 863667101 209 995 SH DFND 1 995 0 0 SVB FINL GROUP COM 78486Q101 2899 11549 SH SOLE 11504 0 45 SVB FINL GROUP COM 78486Q101 151 603 SH DFND 1 601 0 2 SYNOPSYS INC COM 871607107 731 5249 SH SOLE 5249 0 0 SYNOPSYS INC COM 871607107 4 31 SH DFND 1 24 0 7 SYSCO CORP COM 871829107 6684 78139 SH SOLE 72693 0 5446 SYSCO CORP COM 871829107 125 1460 SH DFND 1 1400 0 60 TARGET CORP COM 87612E106 2287 17839 SH SOLE 17054 0 785 TARGET CORP COM 87612E106 62 483 SH DFND 1 483 0 0 TE CONNECTIVITY LTD REG SHS H84989104 195 2031 SH SOLE 2031 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13 140 SH DFND 1 140 0 0 TELEFLEX INC COM 879369106 847 2250 SH SOLE 2250 0 0 TELEFONICA S A SPONSORED ADR 879382208 127 18158 SH SOLE 18158 0 0 TELEFONICA S A SPONSORED ADR 879382208 1 146 SH DFND 1 146 0 0 TERADYNE INC COM 880770102 593 8699 SH SOLE 8049 0 650 TESLA MTRS INC COM 88160R101 241 575 SH SOLE 575 0 0 TESLA MTRS INC COM 88160R101 0 1 SH DFND 1 0 0 1 TEXAS INSTRS INC COM 882508104 6048 47143 SH SOLE 39343 0 7800 TEXAS INSTRS INC COM 882508104 167 1302 SH DFND 1 1260 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 28231 86900 SH SOLE 83700 0 3200 THERMO FISHER SCIENTIFIC INC COM 883556102 1538 4733 SH DFND 1 2403 0 2330 TJX COS INC NEW COM 872540109 3027 49569 SH SOLE 44269 0 5300 TJX COS INC NEW COM 872540109 147164 2410161 SH DFND 1 2410156 0 5 TOPBUILD CORP COM 89055F103 212 2055 SH SOLE 2055 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5710 101722 SH SOLE 94122 0 7600 TORONTO DOMINION BK ONT COM NEW 891160509 171 3055 SH DFND 1 3055 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 1845 102928 SH SOLE 102228 0 700 TORTOISE ENERGY INFRA CORP COM 89147L100 24 1331 SH DFND 1 1331 0 0 TORTOISE MLP FD INC COM 89148B101 1685 153714 SH SOLE 151753 0 1961 TOTAL S A SPONSORED ADR 89151E109 859 15527 SH SOLE 11846 0 3681 TOTAL S A SPONSORED ADR 89151E109 2 28 SH DFND 1 28 0 0 TRAVELERS PANIES INC COM 89417E109 1099 8024 SH SOLE 6415 0 1609 TRAVELERS PANIES INC COM 89417E109 33 240 SH DFND 1 225 0 15 TRUIST FINL CORP COM 89832Q109 3050 54157 SH SOLE 53858 0 299 TRUIST FINL CORP COM 89832Q109 505 8962 SH DFND 1 250 0 8712 TYLER TECHNOLOGIES INC COM 902252105 600 2000 SH SOLE 2000 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 423 1269 SH SOLE 340 0 929 UBS GROUP AG SHS H42097107 162 12867 SH SOLE 8000 0 4867 UBS GROUP AG SHS H42097107 2 194 SH DFND 1 194 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3741 14778 SH SOLE 14641 0 137 ULTA SALON COSMETCS & FRAG I COM 90384S303 178 704 SH DFND 1 663 0 41 UNILEVER N V N Y N Y SHS NEW 904784709 2021 35171 SH SOLE 35171 0 0 UNILEVER N V N Y N Y SHS NEW 904784709 284 4948 SH DFND 1 138 0 4810 UNILEVER PLC SPON SPON ADR NEW 904767704 481 8420 SH SOLE 3420 0 5000 UNILEVER PLC SPON SPON ADR NEW 904767704 54 937 SH DFND 1 937 0 0 UNION PAC CORP COM 907818108 25120 138946 SH SOLE 126893 0 12053 UNION PAC CORP COM 907818108 1769 9787 SH DFND 1 5399 0 4388 UNITED PARCEL SERVICE INC CL B 911312106 599 5114 SH SOLE 5014 0 100 UNITED TECHNOLOGIES CORP COM 913017109 34765 232137 SH SOLE 221427 0 10710 UNITED TECHNOLOGIES CORP COM 913017109 2832 18912 SH DFND 1 10149 0 8763 UNITEDHEALTH GROUP INC COM 91324P102 18191 61879 SH SOLE 61023 0 856 UNITEDHEALTH GROUP INC COM 91324P102 1509 5133 SH DFND 1 3222 0 1911 US BANCORP DEL COM NEW 902973304 21683 365716 SH SOLE 334821 0 30895 US BANCORP DEL COM NEW 902973304 224 3774 SH DFND 1 3702 0 72 V F CORP COM 918204108 3291 33024 SH SOLE 31224 0 1800 V F CORP COM 918204108 222 2232 SH DFND 1 2232 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8264 88239 SH SOLE 87432 0 807 VALERO ENERGY CORP NEW COM 91913Y100 382 4084 SH DFND 1 4075 0 9 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 543 3907 SH SOLE 3907 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5705 SH SOLE 2130 0 3575 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23586 79737 SH SOLE 78687 0 1050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5244 17728 SH DFND 1 17728 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17968 193646 SH SOLE 191426 0 2220 VANGUARD INDEX FDS REIT ETF 922908553 623 6712 SH DFND 1 5812 0 900 VANGUARD INDEX FDS SML CP GRW ETF 922908595 251 1265 SH SOLE 915 0 350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 633 4618 SH SOLE 4043 0 575 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH DFND 1 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 409 2294 SH SOLE 796 0 1498 VANGUARD INDEX FDS MID CAP ETF 922908629 58 325 SH DFND 1 0 0 325 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 2628 SH SOLE 2628 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369 2927 SH SOLE 2670 0 257 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 97 771 SH DFND 1 771 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 838 6989 SH SOLE 3114 0 3875 VANGUARD INDEX FDS VALUE ETF 922908744 335 2794 SH DFND 1 2794 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 473 2853 SH SOLE 2049 0 804 VANGUARD INDEX FDS SMALL CP ETF 922908751 66 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8658 52914 SH SOLE 43749 0 9165 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3583 21901 SH DFND 1 21901 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25981 483367 SH SOLE 470744 0 12623 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 10029 SH DFND 1 10029 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38345 862275 SH SOLE 845703 0 16572 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2060 46327 SH DFND 1 44527 0 1800 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 4885 SH SOLE 4885 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 560 8050 SH DFND 1 8050 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 331 5651 SH SOLE 5651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 534 9114 SH DFND 1 9114 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74506 1511885 SH SOLE 1489231 0 22654 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3345 67876 SH DFND 1 67672 0 204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1775 21900 SH SOLE 15903 0 5997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2577 SH DFND 1 1927 0 650 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 487 4800 SH SOLE 0 0 4800 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 953 7644 SH SOLE 7644 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 360 2886 SH DFND 1 2886 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 168155 3816495 SH SOLE 3760001 0 56494 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9299 211047 SH DFND 1 209972 0 1075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4643 49544 SH SOLE 49044 0 500 VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 505 6207 SH SOLE 374 0 5833 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 595 3140 SH SOLE 3140 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 412 5400 SH SOLE 5400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1830 SH SOLE 1830 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 169 880 SH DFND 1 880 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 225 1461 SH SOLE 1461 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6038 24661 SH SOLE 24661 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 776 5785 SH SOLE 5785 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2095 14661 SH SOLE 13713 0 948 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 225 SH DFND 1 225 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3064 32621 SH SOLE 32621 0 0 VARIAN MED SYS INC COM 92220P105 879 6189 SH SOLE 6189 0 0 VARIAN MED SYS INC COM 92220P105 1 10 SH DFND 1 0 0 10 VEEVA SYS INC CL A COM 922475108 619 4400 SH SOLE 4400 0 0 VERIZON MUNICATIONS INC COM 92343V104 17269 281260 SH SOLE 266069 0 15191 VERIZON MUNICATIONS INC COM 92343V104 1412 22992 SH DFND 1 14459 0 8533 VIACOMCBS INC CL B 92556H206 677 16125 SH SOLE 15500 0 625 VIACOMCBS INC CL B 92556H206 2 38 SH DFND 1 0 0 38 VISA INC COM CL A 92826C839 12690 67538 SH SOLE 57026 0 10512 VISA INC COM CL A 92826C839 1092 5813 SH DFND 1 4946 0 867 VOYA FINL INC COM 929089100 665 10913 SH SOLE 10913 0 0 VOYA FINL INC COM 929089100 152 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2167 155343 SH SOLE 155343 0 0 W P CAREY INC COM 92936U109 204 2554 SH SOLE 2554 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2683 45502 SH SOLE 37252 0 8250 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 260 SH DFND 1 260 0 0 WAL-MART STORES INC COM 931142103 8159 68654 SH SOLE 51102 0 17552 WAL-MART STORES INC COM 931142103 730 6146 SH DFND 1 0 0 6146 WASHINGTON TR BANCORP COM 940610108 855 15900 SH SOLE 15900 0 0 WASTE MGMT INC DEL COM 94106L109 747 6555 SH SOLE 6155 0 400 WASTE MGMT INC DEL COM 94106L109 115 1007 SH DFND 1 1005 0 2 WATSCO INC COM 942622200 599 3325 SH SOLE 3050 0 275 WEC ENERGY GROUP INC COM 92939U106 1292 14005 SH SOLE 14005 0 0 WEC ENERGY GROUP INC COM 92939U106 107 1157 SH DFND 1 1074 0 83 WELLS FARGO & CO NEW COM 949746101 14119 262427 SH SOLE 213658 0 48769 WELLS FARGO & CO NEW COM 949746101 459 8537 SH DFND 1 6081 0 2456 WELLTOWER INC COM 95040Q104 203 2478 SH SOLE 2478 0 0 WELLTOWER INC COM 95040Q104 4 51 SH DFND 1 0 0 51 WERNER ENTERPRISES INC COM 950755108 2179 59887 SH SOLE 59737 0 150 WERNER ENTERPRISES INC COM 950755108 233 6400 SH DFND 1 6400 0 0 WESTROCK CO COM 96145D105 412 9590 SH SOLE 0 0 9590 WESTROCK CO COM 96145D105 129 3000 SH DFND 1 0 0 3000 WEYERHAEUSER CO COM 962166104 320 10580 SH SOLE 8980 0 1600 WEYERHAEUSER CO COM 962166104 133 4416 SH DFND 1 0 0 4416 WISDOMTREE TR HIGH DIV FD 97717W208 636 8286 SH SOLE 8286 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1325 18634 SH SOLE 18634 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 268 6371 SH SOLE 6371 0 0 XCEL ENERGY INC COM 98389B100 151 2373 SH SOLE 1740 0 633 XCEL ENERGY INC COM 98389B100 366 5758 SH DFND 1 0 0 5758 YUM BRANDS INC COM 988498101 963 9556 SH SOLE 9556 0 0 YUM BRANDS INC COM 988498101 21 207 SH DFND 1 200 0 7 YUM CHINA HLDGS INC COM 98850P109 556 11577 SH SOLE 8077 0 3500 YUM CHINA HLDGS INC COM 98850P109 2 42 SH DFND 1 33 0 9 ZIMMER BIOMET HLDGS INC COM 98956P102 1604 10714 SH SOLE 8539 0 2175 ZIMMER BIOMET HLDGS INC COM 98956P102 0 3 SH DFND 1 0 0 3 ZOETIS INC CL A 98978V103 1961 14820 SH SOLE 14670 0 150 ZOETIS INC CL A 98978V103 999 7547 SH DFND 1 2770 0 4777