0001134008-20-000001.txt : 20200206
0001134008-20-000001.hdr.sgml : 20200206
20200206070611
ACCESSION NUMBER: 0001134008-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200206
DATE AS OF CHANGE: 20200206
EFFECTIVENESS DATE: 20200206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST CO OF VERMONT
CENTRAL INDEX KEY: 0001134008
IRS NUMBER: 030362172
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10003
FILM NUMBER: 20580874
BUSINESS ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
BUSINESS PHONE: 802-231-2780
MAIL ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
13F-HR
1
primary_doc.xml
13F-HR
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0001134008
XXXXXXXX
12-31-2019
12-31-2019
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andera Freeman
Vice President
802-231-2780
Andrea Freeman
Brattleboro
VT
02-06-2020
0
928
1325187
false
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0
CF Industries Holdings, Inc.
Com
125269100
8
160
SH
SOLE
0
160
0
0
CF Industries Holdings, Inc.
Com
125269100
85
1775
SH
DFND
0
950
0
825
C H Robinson Worldwide Inc New
Com
12541W209
3
37
SH
SOLE
0
37
0
0
Cigna Corp New
Com
125523100
653
3194
SH
SOLE
0
3194
0
0
Cigna Corp New
Com
125523100
203
993
SH
DFND
0
596
0
397
CME Group Inc
Com
12572Q105
8506
42376
SH
SOLE
0
42376
0
0
CME Group Inc
Com
12572Q105
454
2262
SH
DFND
0
2247
0
15
CMS Energy Corp
Com
125896100
22
344
SH
SOLE
0
344
0
0
CSX Corp
Com
126408103
481
6652
SH
SOLE
0
6652
0
0
CSX Corp
Com
126408103
1272
17575
SH
DFND
0
17575
0
0
CTS Corp
Com
126501105
45
1500
SH
SOLE
0
1500
0
0
CVS Health Corp
Com
126650100
8663
116608
SH
SOLE
0
116608
0
0
CVS Health Corp
Com
126650100
667
8981
SH
DFND
0
8981
0
0
Cable One Inc
Com
12685J105
22
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SH
SOLE
0
15
0
0
Cabot Corp
Com
127055101
80
1680
SH
SOLE
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1680
0
0
Cabot Corp
Com
127055101
62
1315
SH
DFND
0
0
0
1315
Cabot Microelectronics Corp
Com
12709P103
16
113
SH
SOLE
0
113
0
0
Cadence Design Sys Inc
Com
127387108
3
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SH
SOLE
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45
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0
Caleres Inc
Com
129500104
64
2700
SH
SOLE
0
2700
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0
California Res Corp New
Com
13057Q206
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SH
SOLE
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0
Campbell Soup Co
Com
134429109
91
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SH
SOLE
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1844
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Canadian Natl Ry Co
Com
136375102
197
2180
SH
SOLE
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2180
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Canadian Pacific Railway Ltd
Com
13645T100
65
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SH
SOLE
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254
0
0
Canopy Growth Corp
Com
138035100
1
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SH
SOLE
0
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0
Capital One Financial Corp
Com
14040H105
5861
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SH
SOLE
0
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0
Capital One Financial Corp
Com
14040H105
93
902
SH
DFND
0
902
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0
Carmax Inc
Com
143130102
92
1051
SH
SOLE
0
1051
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Carnival Corp
Com
143658300
63
1236
SH
SOLE
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1236
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0
Carvana Co
Com
146869102
18
200
SH
DFND
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200
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Casella Waste Systems Inc Cl A
Com
147448104
14
300
SH
DFND
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Caterpillar Inc
Com
149123101
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13513
SH
SOLE
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13513
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Caterpillar Inc
Com
149123101
172
1166
SH
DFND
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1166
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Celanese Corp Del Ser A
Com
150870103
2
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SH
SOLE
0
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0
Centerpoint Energy Inc
Com
15189T107
12
423
SH
SOLE
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423
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0
Central Pac Finl Corp
Com
154760409
3
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SH
SOLE
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111
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Centurylink Inc
Com
156700106
17
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SH
SOLE
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1324
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Cerner Corp
Com
156782104
348
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SH
SOLE
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Charter Communications Inc
Com
16119P108
98
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SH
SOLE
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203
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Charter Communications Inc
Com
16119P108
242
498
SH
DFND
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Chemours Co
Com
163851108
12
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SH
SOLE
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Chemours Co
Com
163851108
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SH
DFND
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Chesapeake Energy Corp
Com
165167107
1
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SH
SOLE
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701
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Chevron Corporation
Com
166764100
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SH
SOLE
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Chevron Corporation
Com
166764100
3143
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SH
DFND
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26078
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Chipotle Mexican Grill Inc
Com
169656105
13
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SH
SOLE
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Chipotle Mexican Grill Inc
Com
169656105
95
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SH
DFND
0
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Church & Dwight Co Inc
Com
171340102
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SH
SOLE
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0
Church & Dwight Co Inc
Com
171340102
1270
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SH
DFND
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18060
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Com
171798101
370
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SH
SOLE
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7041
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0
Cimarex Energy Co
Com
171798101
11
215
SH
DFND
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215
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Cincinnati Financial Corp
Com
172062101
186
1769
SH
SOLE
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1769
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0
Cisco Sys Inc
Com
17275R102
6985
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SH
SOLE
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0
Cisco Sys Inc
Com
17275R102
807
16832
SH
DFND
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16832
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0
Cintas Corporation
Com
172908105
195
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SH
SOLE
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725
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0
Citigroup Inc New
Com
172967424
1235
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SH
SOLE
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Citigroup Inc New
Com
172967424
33
418
SH
DFND
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418
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0
Citizens Finl Group Inc
Com
174610105
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133
SH
SOLE
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133
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Citrix Sys Inc
Com
177376100
61
551
SH
SOLE
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Clorox Company
Com
189054109
4285
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SH
SOLE
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27908
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Clorox Company
Com
189054109
177
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SH
DFND
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1156
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Coca Cola Co
Com
191216100
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SH
SOLE
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60534
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Coca Cola Co
Com
191216100
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SH
DFND
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20036
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Cognizant Technology Sol Corp Cl A
Com
192446102
875
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SH
SOLE
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Cognizant Technology Sol Corp Cl A
Com
192446102
31
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SH
DFND
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505
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0
Colfax Corp
Com
194014106
3
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SH
SOLE
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Colgate-Palmolive Co
Com
194162103
2128
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SH
SOLE
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30914
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Colgate-Palmolive Co
Com
194162103
928
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SH
DFND
0
13482
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Columbia Sportswear Co
Com
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SH
SOLE
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30
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Comcast Corp Cl A
Com
20030N101
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SH
SOLE
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Comcast Corp Cl A
Com
20030N101
716
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SH
DFND
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Comerica Inc
Com
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3
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SH
SOLE
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45
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Community Bk Sys Inc
Com
203607106
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SH
SOLE
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Community Bk Sys Inc
Com
203607106
298
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SH
DFND
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Compass Diversified Hldgs LLC
Com
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SOLE
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Conagra Brands Inc
Com
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100
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SH
SOLE
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Conagra Brands Inc
Com
205887102
34
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SH
DFND
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Conduent Inc
Com
206787103
1
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SH
SOLE
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Conocophillips
Com
20825C104
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SH
SOLE
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Conocophillips
Com
20825C104
98
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SH
DFND
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Consolidated Edison Inc
Com
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622
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SH
SOLE
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Consolidated Edison Inc
Com
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326
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SH
DFND
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Constellation Brands Inc
Com
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SH
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Constellation Brands Inc
Com
21036P108
39
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SH
DFND
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Cooper Co Inc New
Com
216648402
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SH
SOLE
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Corning Inc
Com
219350105
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SH
SOLE
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Corning Inc
Com
219350105
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SH
DFND
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2050
Corteva Inc
Com
22052L104
220
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SH
SOLE
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Corteva Inc
Com
22052L104
72
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SH
DFND
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Costco Wholesale Corporation
Com
22160K105
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SH
SOLE
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Costco Wholesale Corporation
Com
22160K105
1502
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SH
DFND
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570
CoStar Group Inc
Com
22160N109
3
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SH
SOLE
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Convanta Hldg Corp
Com
22282E102
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SH
DFND
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Covetrus Inc
Com
22304C100
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SH
SOLE
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Cracker Barrel Old Country Store
Com
22410J106
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SH
SOLE
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Cracker Barrel Old Country Store
Com
22410J106
15
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SH
DFND
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Crane Co
Com
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SH
SOLE
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Crown Castle Intl Corp New
Com
22822V101
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SH
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Crown Holdings Inc
Com
228368106
3096
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SH
SOLE
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Crown Holdings Inc
Com
228368106
5
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SH
DFND
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Cummins Inc
Com
231021106
501
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SH
SOLE
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Cummins Inc
Com
231021106
42
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SH
DFND
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Curtiss-Wright Corp
Com
231561101
11
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SH
SOLE
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Curtiss-Wright Corp
Com
231561101
25
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SH
DFND
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DBX Xtrackers MSCI ETF
Com
233051200
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SH
SOLE
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D R Horton Inc
Com
23331A109
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SH
SOLE
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DTE Energy Co
Com
233331107
11
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SH
SOLE
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DXC Technology Co
Com
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SH
SOLE
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DXC Technology Co
Com
23355L106
5
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SH
DFND
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140
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Danaher Corp
Com
235851102
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SH
SOLE
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Danaher Corp
Com
235851102
415
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SH
DFND
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175
Darden Restaurants Inc
Com
237194105
28
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SH
SOLE
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Deere & Co
Com
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SH
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Deere & Co
Com
244199105
122
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SH
DFND
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Delta Air Lines Inc Del New
Com
247361702
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SH
SOLE
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Dentsply Sirona Inc
Com
24906P109
11
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SH
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200
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Dexcom Inc
Com
252131107
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113
SH
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Diageo PLC Spons ADR New
Com
25243Q205
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SH
SOLE
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Diageo PLC Spons ADR New
Com
25243Q205
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SH
DFND
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Diamondback Energy Inc
Com
25278X109
30
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SH
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Diamondback Energy Inc
Com
25278X109
30
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SH
DFND
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Digital Realty Trust Inc
Com
253868103
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SH
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Digital Realty Trust Inc
Com
253868103
402
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SH
DFND
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Disney Walt Company
Com
254687106
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SH
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Disney Walt Company
Com
254687106
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SH
DFND
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Discover Financial Services
Com
254709108
75
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SH
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Discover Financial Services
Com
254709108
34
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SH
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Discovery Communications Inc A
Com
25470F104
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SH
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Discovery Communications Inc New Ser C
Com
25470F302
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Dish Network Corp Cl A
Com
25470M109
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Dollar Gen Corp New
Com
256677105
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SH
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Dollar Tree Inc
Com
256746108
137
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SH
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Dollar Tree Inc
Com
256746108
35
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SH
DFND
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375
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Dominion Energy Inc
Com
25746U109
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SH
SOLE
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Dominion Energy Inc
Com
25746U109
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SH
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Dominos Pizza Inc
Com
25754A201
168
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SH
SOLE
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Com
257867200
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SH
DFND
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Donnelley Finl Solutions Inc
Com
25787G100
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SH
DFND
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Dorchester Minerals LP
Com
25820R105
467
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SH
DFND
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23916
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Douglas Dynamics Inc
Com
25960R105
17
300
SH
DFND
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Dover Corp
Com
260003108
1481
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SH
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Dover Corp
Com
260003108
50
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SH
DFND
0
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0
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Dow Inc
Com
260557103
473
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SH
SOLE
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Dow Inc
Com
260557103
138
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SH
DFND
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Duke Realty Corporation
Com
264411505
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SH
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200
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Duke Energy Corp New
Com
26441C204
1310
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SH
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Duke Energy Corp New
Com
26441C204
283
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SH
DFND
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Dunkin Brands Group Inc
Com
265504100
3
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SH
SOLE
0
40
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Dupont De Nemours Inc
Com
26614N102
423
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SH
SOLE
0
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Dupont De Nemours Inc
Com
26614N102
130
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SH
DFND
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105
EOG Resources Inc
Com
26875P101
237
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SH
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EOG Resources Inc
Com
26875P101
25
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SH
DFND
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ETF Mgrs ETFMG Prime Cyber Sec ETF
Com
26924G201
100
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SH
SOLE
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Eastgroup Ppty Inc
Com
277276101
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SH
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Eastman Chemical Co
Com
277432100
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Com
278274105
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SH
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Eaton Vance Enhanced Equity Income Fd
Com
278274105
10
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SH
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Eaton Vance New York Mun Bd Fd
Com
27827Y109
17
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Eaton Vance Tax Advantaged Divd Inc Fund
Com
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32
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Com
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45
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Com
27829F108
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Com
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Com
278865100
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Ecolab Inc
Com
278865100
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SH
DFND
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Com
281020107
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Com
28176E108
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Com
28414H103
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DFND
0
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Com
285512109
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Com
291011104
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SH
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Com
291011104
718
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SH
DFND
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1800
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Com
29250N105
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SH
SOLE
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Enbridge Inc
Com
29250N105
1789
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SH
DFND
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Energy Transfer Equity LP
Com
29273V100
139
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SH
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Entergy Corp New
Com
29364G103
63
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SH
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Entergy Corp New
Com
29364G103
19
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SH
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Enterprise Bancorp Inc Mass Cdt
Com
293668109
42
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Enterprise Product Partners LP
Com
293792107
321
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SH
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0
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Enterprise Product Partners LP
Com
293792107
35
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SH
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Com
294429105
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SH
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Com
294429105
28
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SH
DFND
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Com
29444U700
11
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SH
SOLE
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Equinor ASA ADR
Com
29446M102
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SH
DFND
0
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Equity Comwlth
Com
294628102
3
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SH
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Com
29476L107
38
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SH
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Com
296315104
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Com
29664W105
18
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SH
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0
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Com
297178105
350
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SH
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297
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Evergy Inc NPV
Com
30034W106
130
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SH
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Com
30040W108
335
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Com
30063P105
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Com
30161N101
203
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Exelon Corp
Com
30161N101
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SH
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Com
302130109
36
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SH
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Extra Space Storage Inc
Com
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SH
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Com
30231G102
8814
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SH
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0
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Com
30231G102
3289
47139
SH
DFND
0
46190
0
949
FMC Corp New
Com
302491303
3
34
SH
SOLE
0
34
0
0
Facebook Inc Cl A
Com
30303M102
8520
41509
SH
SOLE
0
41509
0
0
Facebook Inc Cl A
Com
30303M102
365
1779
SH
DFND
0
1694
85
0
Fastenal Co
Com
311900104
5
148
SH
SOLE
0
148
0
0
Federal Realty Inv Trust
Com
313747206
167
1300
SH
DFND
0
1300
0
0
Fedex Corp
Com
31428X106
1892
12514
SH
SOLE
0
12514
0
0
Fedex Corp
Com
31428X106
99
656
SH
DFND
0
656
0
0
Ferguson PLC
Com
31502A303
4
432
SH
SOLE
0
432
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
54
391
SH
SOLE
0
391
0
0
Fifth Third Bancorp
Com
316773100
16
508
SH
SOLE
0
508
0
0
First American Finl Corp
Com
31847R102
9
150
SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
10
242
SH
SOLE
0
242
0
0
First Rep Bk San Francisco New
Com
33616C100
11
95
SH
SOLE
0
95
0
0
First Solar Inc
Com
336433107
645
11532
SH
SOLE
0
11532
0
0
First Solar Inc
Com
336433107
169
3012
SH
DFND
0
1302
0
1710
First Trust Dow Internet Index Fund
Com
33733E302
27
197
SH
SOLE
0
197
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
19
190
SH
SOLE
0
190
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
27
315
SH
SOLE
0
315
0
0
First Tr Global Wind Energy ETF
Com
33736G106
35
2392
SH
SOLE
0
2392
0
0
First Tr Global Wind Energy ETF
Com
33736G106
102
6950
SH
DFND
0
0
0
6950
1st Tr Exch Traded Fd VI ETF
Com
33738R605
17
534
SH
SOLE
0
534
0
0
Fiserv Inc
Com
337738108
332
2874
SH
SOLE
0
2874
0
0
FirstEnergy Corp
Com
337932107
6
115
SH
SOLE
0
115
0
0
Fleetcor Technologies Inc
Com
339041105
17
58
SH
SOLE
0
58
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1872
38620
SH
SOLE
0
38620
0
0
Flowserve Corp
Com
34354P105
60
1200
SH
SOLE
0
1200
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
76
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
76
8153
SH
SOLE
0
8153
0
0
Forrester Research Inc
Com
346563109
14
330
SH
SOLE
0
330
0
0
Fortis Inc
Com
349553107
16
394
SH
SOLE
0
394
0
0
Fortive Corp
Com
34959J108
307
4017
SH
SOLE
0
4017
0
0
Fortive Corp
Com
34959J108
57
750
SH
DFND
0
750
0
0
Fortress Trans & Infrastructure Invs LLC
Com
34960P101
12
600
SH
SOLE
0
600
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
95
1454
SH
SOLE
0
1454
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
332
5075
SH
DFND
0
5075
0
0
Fox Corp Cl A
Com
35137L105
9
246
SH
SOLE
0
246
0
0
Fox Corp Cl B
Com
35137L204
2
66
SH
SOLE
0
66
0
0
Franco Nev Corp
Com
351858105
12
120
SH
SOLE
0
120
0
0
Franco Nev Corp
Com
351858105
114
1100
SH
DFND
0
1100
0
0
Franklin Resource Inc
Com
354613101
8
300
SH
SOLE
0
300
0
0
Freeport McMoran Copper & Gold Inc Cl B
Com
35671D857
5
343
SH
SOLE
0
343
0
0
Fresenius Medical Care AG
Com
358029106
6
160
SH
SOLE
0
160
0
0
MFC GDL Fd
Com
361570104
14
1550
SH
SOLE
0
1550
0
0
GCI Liberty Inc NPV Cl A
Com
36164V305
580
8190
SH
SOLE
0
8190
0
0
GCP Applied Technologies Inc
Com
36164Y101
2
94
SH
SOLE
0
94
0
0
Gallagher Arthur J & Co
Com
363576109
86
902
SH
SOLE
0
902
0
0
Gannett Co Inc New
Com
36472T109
0
23
SH
DFND
0
23
0
0
Gap Inc
Com
364760108
1
54
SH
SOLE
0
54
0
0
Garrett Motion Inc
Com
366505105
0
22
SH
SOLE
0
22
0
0
General Dynamics Corp
Com
369550108
2008
11384
SH
SOLE
0
11384
0
0
General Dynamics Corp
Com
369550108
464
2630
SH
DFND
0
2630
0
0
General Electric Co
Com
369604103
1075
96290
SH
SOLE
0
96290
0
0
General Electric Co
Com
369604103
143
12809
SH
DFND
0
8208
0
4601
General Mills Inc
Com
370334104
1342
25047
SH
SOLE
0
25047
0
0
General Mills Inc
Com
370334104
242
4515
SH
DFND
0
2450
0
2065
Gen Mtrs Co
Com
37045V100
17
454
SH
SOLE
0
454
0
0
Genesee & Wyoming A
Com
371559105
537
4800
SH
SOLE
0
4800
0
0
Genuine Parts Co
Com
372460105
919
8649
SH
SOLE
0
8649
0
0
Genuine Parts Co
Com
372460105
5
46
SH
DFND
0
46
0
0
Gilead Sciences Inc
Com
375558103
1397
21496
SH
SOLE
0
21496
0
0
Gilead Sciences Inc
Com
375558103
69
1055
SH
DFND
0
1055
0
0
Gladstone Commercial
Com
376536108
239
10935
SH
SOLE
0
10935
0
0
Gladstone Commercial
Com
376536108
33
1500
SH
DFND
0
1500
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
144
3061
SH
SOLE
0
2061
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
151
3205
SH
DFND
0
3205
0
0
Global Payments Inc
Com
37940X102
17
93
SH
SOLE
0
93
0
0
Globe Life Inc
Com
37959E102
3
32
SH
SOLE
0
32
0
0
Goldman Sachs Group
Com
38141G104
195
848
SH
SOLE
0
848
0
0
Goldman Sachs Group
Com
38141G104
57
250
SH
DFND
0
235
0
15
Goldman Sachs Actvbeta Emrg Mkt ETF
Com
381430206
29
855
SH
SOLE
0
855
0
0
Golub Capital BDC Inc
Com
38173M102
537
29105
SH
SOLE
0
29105
0
0
Gorman Rupp Co
Com
383082104
38
1025
SH
SOLE
0
1025
0
0
W R Grace & Co Del New
Com
38388F108
7
94
SH
SOLE
0
94
0
0
Graham Hldgs Co
Com
384637104
13
20
SH
SOLE
0
20
0
0
W W Grainger Inc
Com
384802104
78
229
SH
SOLE
0
229
0
0
W W Grainger Inc
Com
384802104
339
1000
SH
DFND
0
1000
0
0
Graphic Packaging Holdg Co
Com
388689101
3
159
SH
SOLE
0
159
0
0
Griffon Corp
Com
398433102
30
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
Com
40412C101
44
297
SH
SOLE
0
297
0
0
HSBC Holdings PLC Spons ADR New
Com
404280406
19
495
SH
SOLE
0
495
0
0
HP Inc
Com
40434L105
266
12966
SH
SOLE
0
12966
0
0
HP Inc
Com
40434L105
38
1848
SH
DFND
0
1848
0
0
Hain Celestial Group Inc
Com
405217100
23
872
SH
SOLE
0
872
0
0
Halliburton Company
Com
406216101
12
500
SH
SOLE
0
500
0
0
Halozyme Therapeutics Inc
Com
40637H109
4
200
SH
DFND
0
200
0
0
John Hancock Income Secs Tr
Com
410123103
24
1588
SH
SOLE
0
1588
0
0
Hanesbrands Inc
Com
410345102
9
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
5
348
SH
DFND
0
348
0
0
Harley Davidson Inc
Com
412822108
65
1750
SH
SOLE
0
1750
0
0
Harmony Gold Mining Co Ltd ADR
Com
413216300
0
100
SH
SOLE
0
100
0
0
Hartford Finl Svcs Group Inc
Com
416515104
30
500
SH
SOLE
0
500
0
0
Hasbro, Inc.
Com
418056107
22
204
SH
SOLE
0
204
0
0
Hasbro, Inc.
Com
418056107
8
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
23
491
SH
SOLE
0
491
0
0
Hawaiian Electric Inds Inc
Com
419870100
53
1130
SH
DFND
0
1130
0
0
Hawaiian Holdings
Com
419879101
7
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
15
500
SH
DFND
0
500
0
0
Healthpeak Properties Inc
Com
42250P103
1301
37737
SH
SOLE
0
37737
0
0
Healthpeak Properties Inc
Com
42250P103
365
10599
SH
DFND
0
10599
0
0
Heico Corp New
Com
422806109
63
550
SH
SOLE
0
550
0
0
Hersha Hospitality Tr Priority Class A New
Com
427825500
49
3375
SH
SOLE
0
3375
0
0
The Hershey Company
Com
427866108
220
1498
SH
SOLE
0
1498
0
0
The Hershey Company
Com
427866108
176
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
48
711
SH
SOLE
0
711
0
0
Hewlett Packard Enterprise Co
Com
42824C109
162
10220
SH
SOLE
0
10220
0
0
Hewlett Packard Enterprise Co
Com
42824C109
29
1848
SH
DFND
0
1848
0
0
Hexcel Corp
Com
428291108
2
25
SH
SOLE
0
25
0
0
Hilton Worldwide Hldgs Inc
Com
43300A203
4
33
SH
SOLE
0
33
0
0
Home Depot
Com
437076102
12607
57729
SH
SOLE
0
57729
0
0
Home Depot
Com
437076102
841
3853
SH
DFND
0
3853
0
0
Honeywell Intl Inc
Com
438516106
12259
69258
SH
SOLE
0
69258
0
0
Honeywell Intl Inc
Com
438516106
1200
6778
SH
DFND
0
5178
0
1600
Host Hotels & Resorts Inc
Com
44107P104
3
153
SH
SOLE
0
153
0
0
Host Hotels & Resorts Inc
Com
44107P104
51
2733
SH
DFND
0
2733
0
0
Howard Hughes Corp
Com
44267D107
464
3660
SH
SOLE
0
3660
0
0
Humana Inc
Com
444859102
94
257
SH
SOLE
0
257
0
0
JB Hunt Transportation Svcs Inc
Com
445658107
3
23
SH
SOLE
0
23
0
0
Huntington Bancshares Inc
Com
446150104
1
34
SH
SOLE
0
34
0
0
Huntington Ingalls Industries Inc
Com
446413106
22
86
SH
SOLE
0
86
0
0
IAC Interactive Corp
Com
44919P508
2
8
SH
SOLE
0
8
0
0
IStar Inc
Com
45031U101
6
400
SH
SOLE
0
400
0
0
ITT Inc
Com
45073V108
14
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
54
506
SH
SOLE
0
506
0
0
Idexx Labs Inc
Com
45168D104
2553
9776
SH
SOLE
0
9776
0
0
Illinois Tool Wks Inc
Com
452308109
9488
52822
SH
SOLE
0
52822
0
0
Illinois Tool Wks Inc
Com
452308109
1431
7969
SH
DFND
0
7453
0
516
Illumina Inc
Com
452327109
61
185
SH
SOLE
0
185
0
0
ING Groep NV Spons ADR
Com
456837103
5
407
SH
SOLE
0
407
0
0
Ingevity Corp
Com
45688C107
1
10
SH
SOLE
0
10
0
0
Ingredion Inc
Com
457187102
304
3274
SH
SOLE
0
3274
0
0
Intel Corp
Com
458140100
12116
202432
SH
SOLE
0
202432
0
0
Intel Corp
Com
458140100
1934
32316
SH
DFND
0
32316
0
0
Interface Inc
Com
458665304
0
22
SH
SOLE
0
22
0
0
Intercontinental Exchange Inc
Com
45866F104
2571
27777
SH
SOLE
0
27777
0
0
Intercontinental Exchange Inc
Com
45866F104
145
1562
SH
DFND
0
1562
0
0
Intl Business Machines
Com
459200101
5360
39988
SH
SOLE
0
39988
0
0
Intl Business Machines
Com
459200101
1415
10553
SH
DFND
0
9180
0
1373
Intl Flavors & Fragrances Inc
Com
459506101
3
20
SH
SOLE
0
20
0
0
International Paper Co
Com
460146103
394
8547
SH
SOLE
0
8547
0
0
International Paper Co
Com
460146103
50
1075
SH
DFND
0
1075
0
0
Interpublic Group Cos Inc
Com
460690100
4
175
SH
SOLE
0
175
0
0
Interpublic Group Cos Inc
Com
460690100
14
600
SH
DFND
0
600
0
0
Invesco Bldrs Index Fd
Com
46090E103
1254
5896
SH
SOLE
0
5896
0
0
Intl FCStone Inc
Com
46116V105
557
11410
SH
SOLE
0
11410
0
0
Intl FCStone Inc
Com
46116V105
5
100
SH
DFND
0
100
0
0
Intuit
Com
461202103
3196
12203
SH
SOLE
0
12203
0
0
Intuit
Com
461202103
144
550
SH
DFND
0
550
0
0
Intuitive Surgical Inc
Com
46120E602
474
801
SH
SOLE
0
801
0
0
Intuitive Surgical Inc
Com
46120E602
399
675
SH
DFND
0
675
0
0
Invesco Buyback Achievers ETF
Com
46137V308
166
2408
SH
SOLE
0
2408
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
1051
9080
SH
SOLE
0
9080
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
6
56
SH
DFND
0
56
0
0
Global Dragon China ETF
Com
46137V571
10
250
SH
SOLE
0
250
0
0
Invesco Tr II SP Midcap Low Volatility ETF
Com
46138E198
54
1011
SH
SOLE
0
1011
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
397
6809
SH
SOLE
0
6809
0
0
Invesco Solar ETF
Com
46138G706
79
2565
SH
SOLE
0
2565
0
0
Invesco Solar ETF
Com
46138G706
6
200
SH
DFND
0
200
0
0
Invesco Global Clean Energy ETF
Com
46138G847
429
30006
SH
SOLE
0
30006
0
0
Invesco Global Clean Energy ETF
Com
46138G847
41
2875
SH
DFND
0
2875
0
0
Invesco Bulletshares 2023 Corp Bd ETF
Com
46138J866
29
1352
SH
SOLE
0
1352
0
0
InVitae Corp
Com
46185L103
6
400
SH
SOLE
0
400
0
0
IQVIA Hldgs Inc
Com
46266C105
18
118
SH
SOLE
0
118
0
0
iQIYI Inc
Com
46267X108
5
215
SH
DFND
0
215
0
0
Irobot Corporation
Com
462726100
25
500
SH
SOLE
0
500
0
0
Iron Mtn Inc New
Com
46284V101
104
3250
SH
SOLE
0
3250
0
0
Ishs MSCI World Index Fd ETF
Com
464286392
29
294
SH
SOLE
0
294
0
0
Ishares S&P 1500 ETF
Com
464287150
6
87
SH
DFND
0
87
0
0
I Shares Select Dividend ETF
Com
464287168
301
2846
SH
SOLE
0
2846
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
418
3589
SH
SOLE
0
3589
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
165
1414
SH
DFND
0
1414
0
0
Ishares S&P 500 Index Fund
Com
464287200
2578
7976
SH
SOLE
0
7976
0
0
Ishares Core Total US Bond Fund
Com
464287226
533
4747
SH
SOLE
0
4747
0
0
Ishares Core Total US Bond Fund
Com
464287226
6
49
SH
DFND
0
49
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
1043
23251
SH
SOLE
0
22251
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
385
8572
SH
DFND
0
8572
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
147
1149
SH
SOLE
0
1149
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
27
137
SH
SOLE
0
137
0
0
Ishare S&P Global Healthcare Index Fd ETF
Com
464287325
5
77
SH
DFND
0
77
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
36
274
SH
SOLE
0
274
0
0
Ishs Barclays 20 Plus Yr Treas Bond Fd ETF
Com
464287432
30
223
SH
SOLE
0
223
0
0
Ishares Lehman 1 - 3 Yr Treas Bond Fd
Com
464287457
9
102
SH
SOLE
0
102
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
2788
40145
SH
SOLE
0
40145
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
49
709
SH
DFND
0
709
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
43
452
SH
SOLE
0
452
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
26
270
SH
DFND
0
270
0
0
Ishares Russell Mid Cap Growth
Com
464287481
28
182
SH
DFND
0
182
0
0
I Shares Russell Mid Cap
Com
464287499
551
9241
SH
SOLE
0
9241
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
24555
119301
SH
SOLE
0
119149
152
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
1200
5829
SH
DFND
0
5829
0
0
I Shares Nasdaq Biotechnology
Com
464287556
36
300
SH
SOLE
0
300
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
64
469
SH
SOLE
0
469
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
878
3688
SH
SOLE
0
3688
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
103
585
SH
SOLE
0
585
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
202
1572
SH
SOLE
0
1572
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
196
917
SH
SOLE
0
917
0
0
I Shares Russell 2000
Com
464287655
324
1953
SH
SOLE
0
1953
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
103
604
SH
SOLE
0
604
0
0
Ishares US Telecom ETF
Com
464287713
2
80
SH
DFND
0
80
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
18994
226521
SH
SOLE
0
226147
374
0
I Shares Core S&P Small-Cap ETF
Com
464287804
1276
15216
SH
DFND
0
15216
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
3
20
SH
SOLE
0
20
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
2
9
SH
SOLE
0
9
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
16
200
SH
SOLE
0
200
0
0
Ishares MSCI EAFE Small Cap ETF
Com
464288273
49
781
SH
SOLE
0
781
0
0
Ishs JP Morgan USD Emg Mkts Bond ETF
Com
464288281
57
499
SH
SOLE
0
499
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
15
312
SH
SOLE
0
312
0
0
Ishs National Muni Bond ETF
Com
464288414
541
4753
SH
SOLE
0
4753
0
0
Ishares Dow Jones International Select Divd
Com
464288448
47
1400
SH
SOLE
0
1400
0
0
Ishs Tr Core US REIT ETF
Com
464288521
12
225
SH
SOLE
0
225
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
252
2097
SH
SOLE
0
2097
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
33
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
246
1833
SH
SOLE
0
1833
0
0
iShares MSCI USA ESG Select Index
Com
464288802
72
535
SH
DFND
0
535
0
0
I Shares Silver Trust
Com
46428Q109
5
300
SH
SOLE
0
300
0
0
Ishares Core High Dividend ETF
Com
46429B663
5
49
SH
DFND
0
49
0
0
Ishs Edge Min Vol USA ETF
Com
46429B697
528
8042
SH
SOLE
0
8042
0
0
Ishs Edge Min Vol USA ETF
Com
46429B697
2
35
SH
DFND
0
35
0
0
Ishs US Short Maturity Bond ETF
Com
46431W507
40
792
SH
SOLE
0
792
0
0
Ishares US Technology ETF
Com
46431W648
2
54
SH
DFND
0
54
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
16
155
SH
SOLE
0
155
0
0
Ishs Edge MSCI USA Value Factor ETF
Com
46432F388
5
53
SH
SOLE
0
53
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
137
1095
SH
SOLE
0
1095
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
19
293
SH
SOLE
0
293
0
0
Ishs Tr Core 1 -5 Yr USD Bond ETF
Com
46432F859
18
363
SH
SOLE
0
363
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
17
315
SH
SOLE
0
315
0
0
IShares MSCI EM ESG ETF
Com
46434G863
353
9836
SH
SOLE
0
9836
0
0
IShares MSCI EM ESG ETF
Com
46434G863
22
600
SH
DFND
0
600
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
8
200
SH
SOLE
0
200
0
0
Ishs Core MSCI Pacific ETF
Com
46434V696
3
53
SH
DFND
0
53
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
243
3542
SH
SOLE
0
3542
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
9
135
SH
DFND
0
135
0
0
JP Morgan Chase & Co
Com
46625H100
13782
98869
SH
SOLE
0
98869
0
0
JP Morgan Chase & Co
Com
46625H100
6044
43359
SH
DFND
0
38757
0
4602
JP Morgan Dvrsfd Rtrn Intl Equity ETF
Com
46641Q209
40
700
SH
SOLE
0
700
0
0
Jacobs Engr Group Inc
Com
469814107
3
33
SH
SOLE
0
33
0
0
Japan Tob Inc ADR
Com
471105205
2
144
SH
SOLE
0
144
0
0
Jetblue Airways
Com
477143101
6
300
SH
DFND
0
300
0
0
John Hancock Multifctr Mid Cap ETF
Com
47804J206
65
1652
SH
SOLE
0
1652
0
0
Johnson & Johnson
Com
478160104
21718
148885
SH
SOLE
0
148885
0
0
Johnson & Johnson
Com
478160104
4297
29455
SH
DFND
0
26505
0
2950
KLA Corporation
Com
482480100
434
2434
SH
SOLE
0
2434
0
0
KKR & Co Inc Cl A
Com
48251W104
29
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
20
300
SH
SOLE
0
300
0
0
Karyopharm Therapeutics Inc
Com
48576U106
12
600
SH
SOLE
0
600
0
0
Karyopharm Therapeutics Inc
Com
48576U106
19
1000
SH
DFND
0
1000
0
0
Kellogg Company
Com
487836108
173
2507
SH
SOLE
0
2507
0
0
Kellogg Company
Com
487836108
76
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
24
310
SH
SOLE
0
310
0
0
Kennametal Inc
Com
489170100
20
533
SH
SOLE
0
533
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
1061
47585
SH
SOLE
0
47585
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
22
1000
SH
DFND
0
1000
0
0
Keurig Dr Pepper Inc
Com
49271V100
49
1700
SH
SOLE
0
1700
0
0
Keycorp New
Com
493267108
325
16045
SH
SOLE
0
16045
0
0
Keycorp New
Com
493267108
14
680
SH
DFND
0
680
0
0
Keysight Technologies Inc
Com
49338L103
94
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
243
2900
SH
DFND
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1723
12528
SH
SOLE
0
11528
1000
0
Kimberly-Clark Corp
Com
494368103
147
1068
SH
DFND
0
468
0
600
Kinder Morgan Inc
Com
49456B101
31
1454
SH
SOLE
0
1454
0
0
Kinder Morgan Inc
Com
49456B101
21
1000
SH
DFND
0
1000
0
0
Koninklijke Philips Electronics N V
Com
500472303
3
57
SH
SOLE
0
57
0
0
Kontoor Brands Inc
Com
50050N103
4
89
SH
SOLE
0
89
0
0
Kontoor Brands Inc
Com
50050N103
1
24
SH
DFND
0
24
0
0
Kraft Heinz Co
Com
500754106
248
7704
SH
SOLE
0
7704
0
0
Kraft Heinz Co
Com
500754106
6
175
SH
DFND
0
175
0
0
Kroger Company
Com
501044101
7
232
SH
SOLE
0
232
0
0
LSC Communications Inc
Com
50218P107
0
6
SH
DFND
0
6
0
0
L3Harris Technologies Inc
Com
502431109
204
1033
SH
SOLE
0
1033
0
0
LVMH Moet Hennessy Louis Vuitton ADR
Com
502441306
3
30
SH
SOLE
0
30
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
360
2129
SH
SOLE
0
2129
0
0
LAM Research Corp
Com
512807108
82
281
SH
SOLE
0
281
0
0
Lamb Weston Hldgs Inc
Com
513272104
52
606
SH
SOLE
0
606
0
0
Lamb Weston Hldgs Inc
Com
513272104
29
333
SH
DFND
0
333
0
0
Las Vegas Sands Corp
Com
517834107
15
221
SH
SOLE
0
221
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
54
263
SH
SOLE
0
263
0
0
Lear Corp New
Com
521865204
2373
17294
SH
SOLE
0
17294
0
0
Lear Corp New
Com
521865204
25
181
SH
DFND
0
181
0
0
Leggett & Platt Inc
Com
524660107
14
266
SH
SOLE
0
266
0
0
Legg Mason Inc
Com
524901105
29
800
SH
SOLE
0
800
0
0
Leidos Holdings Inc
Com
525327102
142
1453
SH
SOLE
0
1453
0
0
Lennar Corp
Com
526057104
3
55
SH
SOLE
0
55
0
0
Lennar Corp Cl B
Com
526057302
14
306
SH
SOLE
0
306
0
0
Liberty Broadband Corp A
Com
530307107
1
11
SH
SOLE
0
11
0
0
Liberty Broadbank Corp Ser C
Com
530307305
7
54
SH
SOLE
0
54
0
0
Liberty Property Trust
Com
531172104
8
125
SH
SOLE
0
125
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
4008
82910
SH
SOLE
0
82910
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
154
3179
SH
DFND
0
3179
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
24
500
SH
SOLE
0
500
0
0
Liberty Media Corp Delaware Ser A Braves Gp
Com
531229706
24
800
SH
SOLE
0
800
0
0
Liberty Media Corp Cl C
Com
531229854
1
22
SH
SOLE
0
22
0
0
Liberty Media Corp Ser A
Com
531229870
0
11
SH
SOLE
0
11
0
0
Liberty Media Corp Delaware Ser C Braves Gp
Com
531229888
15
500
SH
SOLE
0
500
0
0
Eli Lilly & Company
Com
532457108
824
6271
SH
SOLE
0
6271
0
0
Eli Lilly & Company
Com
532457108
382
2905
SH
DFND
0
1460
0
1445
Lincoln National Corp Inc
Com
534187109
27
465
SH
SOLE
0
465
0
0
Lindsay Corporation
Com
535555106
6
60
SH
SOLE
0
60
0
0
Lockheed Martin Corp
Com
539830109
4687
12038
SH
SOLE
0
12038
0
0
Lockheed Martin Corp
Com
539830109
356
914
SH
DFND
0
914
0
0
Loews Corp
Com
540424108
215
4098
SH
SOLE
0
4098
0
0
Loop Industries Inc
Com
543518104
10
1000
SH
SOLE
0
1000
0
0
Lowes Companies Inc
Com
548661107
9446
78875
SH
SOLE
0
78875
0
0
Lowes Companies Inc
Com
548661107
1618
13514
SH
DFND
0
12714
0
800
M & T Bank Corporation
Com
55261F104
1468
8648
SH
SOLE
0
8648
0
0
M & T Bank Corporation
Com
55261F104
511
3013
SH
DFND
0
2398
0
615
Mge Energy Inc
Com
55277P104
30
382
SH
SOLE
0
382
0
0
MGM Resorts International
Com
552953101
50
1500
SH
SOLE
0
1500
0
0
MSC Industrial Direct Co Cl A
Com
553530106
1896
24157
SH
SOLE
0
24157
0
0
MSC Industrial Direct Co Cl A
Com
553530106
27
349
SH
DFND
0
349
0
0
MSG Network Inc A
Com
553573106
806
46318
SH
SOLE
0
46318
0
0
MSG Network Inc A
Com
553573106
3
200
SH
DFND
0
200
0
0
Madison Square Garden Co New
Com
55825T103
51
175
SH
SOLE
0
175
0
0
Main Street Capital Corp
Com
56035L104
200
4630
SH
SOLE
0
4630
0
0
Manulife Finl Corp
Com
56501R106
153
7531
SH
SOLE
0
7531
0
0
Marathon Oil Corp
Com
565849106
66
4895
SH
SOLE
0
4895
0
0
Marathon Oil Corp
Com
565849106
27
2000
SH
DFND
0
2000
0
0
Marathon Petroleum Corp
Com
56585A102
161
2676
SH
SOLE
0
2676
0
0
Marathon Petroleum Corp
Com
56585A102
257
4272
SH
DFND
0
4272
0
0
Marine Products Corp
Com
568427108
8
553
SH
SOLE
0
553
0
0
Markel Corp Holding Company
Com
570535104
598
523
SH
SOLE
0
523
0
0
Marsh & McLennan Inc
Com
571748102
395
3549
SH
SOLE
0
3549
0
0
Marriott International Inc Cl A
Com
571903202
118
779
SH
SOLE
0
779
0
0
Marriott International Inc Cl A
Com
571903202
137
903
SH
DFND
0
903
0
0
Martin Marietta Materials Inc
Com
573284106
7
26
SH
SOLE
0
26
0
0
Masco Corp
Com
574599106
130
2712
SH
SOLE
0
2712
0
0
Masco Corp
Com
574599106
106
2200
SH
DFND
0
2200
0
0
Masimo Corp
Com
574795100
6
41
SH
SOLE
0
41
0
0
Mastercard Inc
Com
57636Q104
19882
66585
SH
SOLE
0
65835
750
0
Mastercard Inc
Com
57636Q104
692
2316
SH
DFND
0
2316
0
0
Match Group Inc
Com
57665R106
1008
12280
SH
SOLE
0
12280
0
0
Materion Corp
Com
576690101
12
200
SH
SOLE
0
200
0
0
Matson Inc
Com
57686G105
66
1625
SH
SOLE
0
1625
0
0
Matson Inc
Com
57686G105
24
600
SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
2
120
SH
SOLE
0
120
0
0
Maxim Integrated Prods Inc
Com
57772K101
3568
58014
SH
SOLE
0
58014
0
0
Maxim Integrated Prods Inc
Com
57772K101
1071
17419
SH
DFND
0
15019
0
2400
McCormick & Co Inc
Com
579780206
7994
47100
SH
SOLE
0
47100
0
0
McCormick & Co Inc
Com
579780206
699
4118
SH
DFND
0
4118
0
0
McDonalds Corp
Com
580135101
9794
49561
SH
SOLE
0
49561
0
0
McDonalds Corp
Com
580135101
1146
5800
SH
DFND
0
5800
0
0
McKesson Corp
Com
58155Q103
4
30
SH
SOLE
0
30
0
0
McKesson Corp
Com
58155Q103
4
29
SH
DFND
0
29
0
0
Merck & Co Inc New
Com
58933Y105
7642
84025
SH
SOLE
0
83025
1000
0
Merck & Co Inc New
Com
58933Y105
1258
13836
SH
DFND
0
8124
0
5712
Meredith Corp
Com
589433101
0
10
SH
SOLE
0
10
0
0
Metlife Inc
Com
59156R108
141
2773
SH
SOLE
0
2773
0
0
Metlife Inc
Com
59156R108
30
580
SH
DFND
0
580
0
0
Mettler Toledo Intl Inc
Com
592688105
219
276
SH
SOLE
0
276
0
0
Micro Focus International PLC
Com
594837403
3
220
SH
SOLE
0
220
0
0
Micro Focus International PLC
Com
594837403
3
186
SH
DFND
0
186
0
0
Microsoft Corp
Com
594918104
30348
192442
SH
SOLE
0
191442
1000
0
Microsoft Corp
Com
594918104
4965
31481
SH
DFND
0
31099
0
382
Microchip Technology Inc
Com
595017104
41
391
SH
SOLE
0
391
0
0
Microchip Technology Inc
Com
595017104
52
500
SH
DFND
0
500
0
0
Micron Technology Inc
Com
595112103
39
718
SH
SOLE
0
718
0
0
Middleby Corp
Com
596278101
12
109
SH
SOLE
0
109
0
0
Middlesex Water Co
Com
596680108
29
464
SH
SOLE
0
464
0
0
Mondelez Intl Inc
Com
609207105
4259
77321
SH
SOLE
0
77321
0
0
Mondelez Intl Inc
Com
609207105
2321
42145
SH
DFND
0
42145
0
0
Monster Beverage Corp New
Com
61174X109
5
85
SH
SOLE
0
85
0
0
Moodys Corp
Com
615369105
15
62
SH
SOLE
0
62
0
0
Moodys Corp
Com
615369105
268
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
451
8822
SH
SOLE
0
8822
0
0
Morgan Stanley
Com
617446448
25
485
SH
DFND
0
485
0
0
Motorola Solutions Inc
Com
620076307
114
707
SH
SOLE
0
707
0
0
Myers Industries Inc
Com
628464109
17
1000
SH
SOLE
0
1000
0
0
NRG Energy Inc New
Com
629377508
3
79
SH
SOLE
0
79
0
0
NTT Docomo Inc ADR
Com
62942M201
2
64
SH
SOLE
0
64
0
0
Nasdaq Stock Mkt Inc
Com
631103108
3
29
SH
SOLE
0
29
0
0
National Fuel Gas Company
Com
636180101
47
1014
SH
SOLE
0
1014
0
0
National Grid PLC ADR New 2017
Com
636274409
269
4296
SH
SOLE
0
4296
0
0
National Grid PLC ADR New 2017
Com
636274409
72
1141
SH
DFND
0
1141
0
0
National Oilwell Varco Inc
Com
637071101
28
1114
SH
SOLE
0
1114
0
0
National Oilwell Varco Inc
Com
637071101
1
30
SH
DFND
0
30
0
0
National Retail Properties Inc
Com
637417106
16
300
SH
SOLE
0
300
0
0
Netapp Inc
Com
64110D104
5
73
SH
SOLE
0
73
0
0
Netflix Inc
Com
64110L106
226
697
SH
SOLE
0
697
0
0
Netflix Inc
Com
64110L106
97
300
SH
DFND
0
300
0
0
NJ Resouces Corp
Com
646025106
19
418
SH
SOLE
0
418
0
0
American New World Fd Cl F2
Com
649280823
50
709
SH
SOLE
0
709
0
0
New York Times Co Cl A
Com
650111107
32
1000
SH
SOLE
0
1000
0
0
Newmont Mining Corp
Com
651639106
10
237
SH
SOLE
0
237
0
0
Nextera Energy Inc
Com
65339F101
14015
57874
SH
SOLE
0
56724
1150
0
Nextera Energy Inc
Com
65339F101
974
4023
SH
DFND
0
4023
0
0
Nike Inc Cl B
Com
654106103
11246
111009
SH
SOLE
0
111009
0
0
Nike Inc Cl B
Com
654106103
1553
15331
SH
DFND
0
15331
0
0
Nisource Inc
Com
65473P105
59
2125
SH
SOLE
0
2125
0
0
Nokia Corp Spons ADR
Com
654902204
5
1362
SH
DFND
0
1362
0
0
Norfolk Southern Corp
Com
655844108
6056
31196
SH
SOLE
0
31196
0
0
Norfolk Southern Corp
Com
655844108
3539
18230
SH
DFND
0
17490
0
740
Northern Trust Corp
Com
665859104
36
340
SH
SOLE
0
340
0
0
Northrop Grumman Corp
Com
666807102
639
1859
SH
SOLE
0
1859
0
0
Northrop Grumman Corp
Com
666807102
103
300
SH
DFND
0
300
0
0
Northwest Nat Hldg Co
Com
66765N105
3
36
SH
SOLE
0
36
0
0
Northwestern Corp New
Com
668074305
4
51
SH
SOLE
0
51
0
0
Nortonlife Lock Inc
Com
668771108
26
1000
SH
DFND
0
1000
0
0
Novartis AG ADR
Com
66987V109
9582
101196
SH
SOLE
0
101196
0
0
Novartis AG ADR
Com
66987V109
748
7903
SH
DFND
0
7903
0
0
Novo Nordisk A/S ADR
Com
670100205
235
4058
SH
SOLE
0
4058
0
0
Novo Nordisk A/S ADR
Com
670100205
328
5675
SH
DFND
0
5675
0
0
Now Inc
Com
67011P100
33
2979
SH
SOLE
0
2979
0
0
Now Inc
Com
67011P100
1
50
SH
DFND
0
50
0
0
Nucor Corp
Com
670346105
148
2632
SH
SOLE
0
2632
0
0
Nucor Corp
Com
670346105
136
2420
SH
DFND
0
850
0
1570
Nustar Energy LP
Com
67058H102
7
255
SH
SOLE
0
255
0
0
Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
46
3355
SH
SOLE
0
3355
0
0
Nvidia Corporation
Com
67066G104
228
969
SH
SOLE
0
969
0
0
Oge Energy Co
Com
670837103
29
642
SH
SOLE
0
642
0
0
Nuveen Municipal Value Fund Inc
Com
670928100
43
4000
SH
SOLE
0
4000
0
0
O Reilly Automotive Inc New
Com
67103H107
207
473
SH
SOLE
0
473
0
0
Occidental Petroleum Corp
Com
674599105
94
2280
SH
SOLE
0
2280
0
0
Oil Dri Corp Amer
Com
677864100
11
300
SH
SOLE
0
300
0
0
Okta Inc
Com
679295105
1
8
SH
SOLE
0
8
0
0
Omnicom Group Inc
Com
681919106
125
1537
SH
SOLE
0
1537
0
0
Omnicom Group Inc
Com
681919106
91
1126
SH
DFND
0
1126
0
0
Oncolytics Biotech Inc New
Com
682310875
24
5000
SH
SOLE
0
5000
0
0
ONE Gas Inc
Com
68235P108
16
171
SH
SOLE
0
171
0
0
Oneok Inc New
Com
682680103
516
6820
SH
SOLE
0
6820
0
0
Oneok Inc New
Com
682680103
9
123
SH
DFND
0
123
0
0
Oracle Corporation
Com
68389X105
2167
40899
SH
SOLE
0
40899
0
0
Oracle Corporation
Com
68389X105
420
7935
SH
DFND
0
7935
0
0
Ormat Technologies Inc
Com
686688102
21
281
SH
SOLE
0
281
0
0
Otter Tail Power Co
Com
689648103
7
134
SH
SOLE
0
134
0
0
Outfront Media Inc
Com
69007J106
32
1175
SH
SOLE
0
1175
0
0
Owens & Minor Inc New
Com
690732102
5
1000
SH
SOLE
0
1000
0
0
PC Connection Inc
Com
69318J100
7
150
SH
SOLE
0
150
0
0
PNC Financial Services Group Inc
Com
693475105
809
5067
SH
SOLE
0
5067
0
0
PNC Financial Services Group Inc
Com
693475105
85
535
SH
DFND
0
300
0
235
PNM Resources Inc
Com
69349H107
95
1865
SH
SOLE
0
1865
0
0
PPG Industries Inc
Com
693506107
458
3428
SH
SOLE
0
3428
0
0
PPG Industries Inc
Com
693506107
80
600
SH
DFND
0
600
0
0
PPL Corp
Com
69351T106
75
2084
SH
SOLE
0
2084
0
0
Paccar Inc
Com
693718108
10
126
SH
SOLE
0
126
0
0
Packaging Corp Amer
Com
695156109
3
23
SH
SOLE
0
23
0
0
Packaging Corp Amer
Com
695156109
34
300
SH
DFND
0
300
0
0
Palo Alto Networks Inc
Com
697435105
2067
8938
SH
SOLE
0
8938
0
0
Palo Alto Networks Inc
Com
697435105
42
181
SH
DFND
0
181
0
0
Parker Hannifin Corp
Com
701094104
7
34
SH
SOLE
0
34
0
0
Parker Hannifin Corp
Com
701094104
69
336
SH
DFND
0
336
0
0
Paychex Inc
Com
704326107
4508
52997
SH
SOLE
0
52347
650
0
Paychex Inc
Com
704326107
186
2187
SH
DFND
0
2187
0
0
Paypal Hldgs Inc
Com
70450Y103
6959
64337
SH
SOLE
0
63837
500
0
Paypal Hldgs Inc
Com
70450Y103
371
3427
SH
DFND
0
3327
100
0
Pembina Pipeline Corp
Com
706327103
54
1460
SH
SOLE
0
1460
0
0
Penske Automotive Group Inc
Com
70959W103
3091
61543
SH
SOLE
0
61166
377
0
Penske Automotive Group Inc
Com
70959W103
49
984
SH
DFND
0
984
0
0
Peoples United Financial Inc
Com
712704105
2983
176533
SH
SOLE
0
176533
0
0
Peoples United Financial Inc
Com
712704105
572
33863
SH
DFND
0
33863
0
0
Pepsico Inc
Com
713448108
15343
112262
SH
SOLE
0
112262
0
0
Pepsico Inc
Com
713448108
2658
19448
SH
DFND
0
19098
0
350
PerkinElmer Inc
Com
714046109
3
28
SH
SOLE
0
28
0
0
Perspecta Inc
Com
715347100
2
83
SH
SOLE
0
83
0
0
Perspecta Inc
Com
715347100
2
69
SH
DFND
0
69
0
0
Pfizer Inc
Com
717081103
8882
226701
SH
SOLE
0
226701
0
0
Pfizer Inc
Com
717081103
1874
47831
SH
DFND
0
47831
0
0
Philip Morris Intl Inc
Com
718172109
1133
13314
SH
SOLE
0
12314
1000
0
Philip Morris Intl Inc
Com
718172109
255
3000
SH
DFND
0
3000
0
0
Phillips 66
Com
718546104
378
3395
SH
SOLE
0
3395
0
0
Phillips 66
Com
718546104
45
400
SH
DFND
0
400
0
0
Physicians Realty Trust
Com
71943U104
9
500
SH
DFND
0
500
0
0
Piedmont Office Realty Tr Inc Cl A
Com
720190206
4
169
SH
SOLE
0
169
0
0
Pinnacle West Capital Corporation
Com
723484101
146
1627
SH
SOLE
0
1627
0
0
Polaris Inds Inc
Com
731068102
41
400
SH
SOLE
0
400
0
0
Portland General Electric
Com
736508847
510
9148
SH
SOLE
0
8381
767
0
Portland General Electric
Com
736508847
162
2900
SH
DFND
0
700
0
2200
Premier Inc Cl A
Com
74051N102
11
300
SH
SOLE
0
300
0
0
Prestige Brand Holdings
Com
74112D101
849
20969
SH
SOLE
0
20969
0
0
Prestige Brand Holdings
Com
74112D101
5
129
SH
DFND
0
129
0
0
Price T Rowe Group Inc
Com
74144T108
1937
15900
SH
SOLE
0
15900
0
0
Price T Rowe Group Inc
Com
74144T108
78
642
SH
DFND
0
642
0
0
Principal Financial Group Inc
Com
74251V102
4
69
SH
SOLE
0
69
0
0
Procter & Gamble Co
Com
742718109
15656
125351
SH
SOLE
0
125351
0
0
Procter & Gamble Co
Com
742718109
2427
19428
SH
DFND
0
14308
0
5120
Progressive Corp Ohio
Com
743315103
126
1743
SH
SOLE
0
1743
0
0
ProLogis Inc
Com
74340W103
19
214
SH
SOLE
0
214
0
0
Proofpoint Inc
Com
743424103
89
775
SH
SOLE
0
775
0
0
Proshares Ultrapro QQQ
Com
74347X831
26
300
SH
SOLE
0
300
0
0
Prospect Capital Corp
Com
74348T102
3
500
SH
DFND
0
500
0
0
Provident Financial Services Inc
Com
74386T105
871
35336
SH
SOLE
0
35336
0
0
Prudential Financial Inc
Com
744320102
90
961
SH
SOLE
0
961
0
0
Public Service Enterprise Gp
Com
744573106
197
3338
SH
SOLE
0
3338
0
0
Public Service Enterprise Gp
Com
744573106
89
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
173
812
SH
SOLE
0
812
0
0
Public Storage Inc
Com
74460D109
59
279
SH
DFND
0
279
0
0
Puma Biotechnology Inc
Com
74587V107
1
100
SH
DFND
0
100
0
0
Qualcomm Inc
Com
747525103
3241
36734
SH
SOLE
0
36734
0
0
Qualcomm Inc
Com
747525103
52
592
SH
DFND
0
592
0
0
Quest Diagnostics Inc
Com
74834L100
132
1234
SH
SOLE
0
1234
0
0
Quest Diagnostics Inc
Com
74834L100
6
55
SH
DFND
0
55
0
0
Quicklogic Corp New
Com
74837P405
2
357
SH
SOLE
0
357
0
0
RPM International Inc
Com
749685103
210
2738
SH
SOLE
0
2738
0
0
Ralph Lauren Corp Cl A
Com
751212101
2
14
SH
SOLE
0
14
0
0
Rayonier Inc (Reit)
Com
754907103
13
401
SH
SOLE
0
401
0
0
Rayonier Advanced Materials Inc
Com
75508B104
1
133
SH
SOLE
0
133
0
0
Raytheon Co New
Com
755111507
1963
8933
SH
SOLE
0
8933
0
0
Raytheon Co New
Com
755111507
114
520
SH
DFND
0
520
0
0
Realty Income Corporation
Com
756109104
7694
104491
SH
SOLE
0
103891
600
0
Realty Income Corporation
Com
756109104
1364
18528
SH
DFND
0
18528
0
0
Reckitt Benckiser Group PLC ADR
Com
756255204
3
155
SH
SOLE
0
155
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
6
15
SH
SOLE
0
15
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
8
20
SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
109
6324
SH
SOLE
0
6324
0
0
Republic Svcs Inc
Com
760759100
94
1051
SH
SOLE
0
1051
0
0
Resmed Inc
Com
761152107
59
380
SH
SOLE
0
380
0
0
Resideo Technologies Inc
Com
76118Y104
0
37
SH
SOLE
0
37
0
0
Resideo Technologies Inc
Com
76118Y104
6
500
SH
DFND
0
0
0
500
Retail Opportunity
Com
76131N101
132
7500
SH
SOLE
0
7500
0
0
Retail Opportunity
Com
76131N101
9
500
SH
DFND
0
500
0
0
Rio Tinto PLC ADR
Com
767204100
18
304
SH
SOLE
0
304
0
0
Rite Aid Corp
Com
767754872
4
250
SH
SOLE
0
250
0
0
Robert Half International Inc
Com
770323103
2
33
SH
SOLE
0
33
0
0
Rockwell Automation Inc
Com
773903109
185
912
SH
SOLE
0
912
0
0
Roper Technologies Inc
Com
776696106
75
211
SH
SOLE
0
211
0
0
Roper Technologies Inc
Com
776696106
78
220
SH
DFND
0
180
0
40
Ross Stores Inc
Com
778296103
12
104
SH
SOLE
0
104
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
903
15061
SH
SOLE
0
15061
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
763
12944
SH
SOLE
0
12944
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
133
2260
SH
DFND
0
2260
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
35
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
1018
3727
SH
SOLE
0
3727
0
0
S&P Global Inc
Com
78409V104
160
585
SH
DFND
0
560
0
25
Spdr S&P 500 Etf Trust
Com
78462F103
6031
18737
SH
SOLE
0
18737
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
202
627
SH
DFND
0
627
0
0
SPS Comm Inc
Com
78463M107
6
100
SH
SOLE
0
100
0
0
Spdr Gold Shares
Com
78463V107
450
3148
SH
SOLE
0
3148
0
0
Spdr Gold Shares
Com
78463V107
8
59
SH
DFND
0
59
0
0
SPDR Emerging Mkts ETF
Com
78463X509
76
2018
SH
SOLE
0
2018
0
0
SPDR S&P 600 Sm Cap Growth ETF
Com
78464A201
28
440
SH
DFND
0
440
0
0
SPDR Dow Jones REIT ETF
Com
78464A607
19
187
SH
SOLE
0
187
0
0
SPDR S&P Dividend ETF
Com
78464A763
2190
20362
SH
SOLE
0
20362
0
0
SPDR S&P Dividend ETF
Com
78464A763
240
2228
SH
DFND
0
2228
0
0
Spdr S&P Insurance ETF
Com
78464A789
4
100
SH
SOLE
0
100
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
1063
11173
SH
SOLE
0
11173
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
3
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
646
1722
SH
SOLE
0
1722
0
0
SPDR S&P MidCap 400
Com
78467Y107
6
17
SH
DFND
0
17
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
49
1245
SH
SOLE
0
1245
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
826
10475
SH
SOLE
0
10475
0
0
Safety Insurance Co
Com
78648T100
12
126
SH
SOLE
0
126
0
0
Salesforce Com Inc
Com
79466L302
5382
33090
SH
SOLE
0
33090
0
0
Salesforce Com Inc
Com
79466L302
214
1313
SH
DFND
0
1313
0
0
Sanofi Spons ADR
Com
80105N105
471
9379
SH
SOLE
0
9379
0
0
Sanofi Spons ADR
Com
80105N105
25
500
SH
DFND
0
500
0
0
SAP SE Spons ADR
Com
803054204
119
890
SH
DFND
0
890
0
0
Sarepta Therapeutics Inc
Com
803607100
22
170
SH
SOLE
0
170
0
0
Henry Schein Inc
Com
806407102
82
1232
SH
SOLE
0
1232
0
0
Schlumberger Ltd
Com
806857108
1008
25079
SH
SOLE
0
25079
0
0
Schlumberger Ltd
Com
806857108
0
11
SH
DFND
0
11
0
0
The Charles Schwab Corp New
Com
808513105
427
8986
SH
SOLE
0
8986
0
0
The Charles Schwab Corp New
Com
808513105
9
192
SH
DFND
0
192
0
0
Schwab Strategic Tr US Broad Mkt ETF
Com
808524102
13
170
SH
DFND
0
170
0
0
Schwab Mid Cap ETF
Com
808524508
3
56
SH
DFND
0
56
0
0
Schwab Intl Equity ETF
Com
808524805
7
194
SH
DFND
0
194
0
0
Schwab Strategic Tr US REIT ETF
Com
808524847
3
76
SH
DFND
0
76
0
0
Schwab Int Term US Treasury ETF
Com
808524854
5
97
SH
DFND
0
97
0
0
Schwab Short Term US Treas ETF
Com
808524862
90
1788
SH
SOLE
0
1788
0
0
Sealed Air Corp New
Com
81211K100
7
176
SH
SOLE
0
176
0
0
Select Sector SPDR Tr Materials
Com
81369Y100
166
2700
SH
SOLE
0
2700
0
0
Amex Healthcare Select Sector SPDR ETF
Com
81369Y209
19
183
SH
SOLE
0
183
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
81
644
SH
SOLE
0
644
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
140
2338
SH
SOLE
0
2338
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
85
2766
SH
SOLE
0
2766
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
121
1325
SH
SOLE
0
1325
0
0
Select Sector Spdr Tr Comm Svc
Com
81369Y852
14
259
SH
SOLE
0
259
0
0
Select Sector SPDR TD ETF
Com
81369Y860
5
139
SH
SOLE
0
139
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
18
284
SH
SOLE
0
284
0
0
Sempra Energy
Com
816851109
259
1708
SH
SOLE
0
1708
0
0
Sensient Technologies Corp
Com
81725T100
2
37
SH
SOLE
0
37
0
0
Service Pptys Tr
Com
81761L102
36
1500
SH
DFND
0
1500
0
0
Servicemaster Global Hldgs Inc
Com
81761R109
5
127
SH
SOLE
0
127
0
0
Service Now
Com
81762P102
5
16
SH
SOLE
0
16
0
0
Service Now
Com
81762P102
56
200
SH
DFND
0
200
0
0
Shake Shack Inc
Com
819047101
7
125
SH
DFND
0
125
0
0
Sherwin Williams Co
Com
824348106
1741
2984
SH
SOLE
0
2984
0
0
Shopify Inc
Com
82509L107
40
100
SH
DFND
0
100
0
0
Simon Ppty Group Inc New
Com
828806109
235
1578
SH
SOLE
0
1578
0
0
Simon Ppty Group Inc New
Com
828806109
503
3377
SH
DFND
0
1650
0
1727
Skechers USA Inc Cl A
Com
830566105
45
1050
SH
DFND
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
36
300
SH
DFND
0
300
0
0
The J M Smucker Company
Com
832696405
1393
13374
SH
SOLE
0
13374
0
0
The J M Smucker Company
Com
832696405
126
1212
SH
DFND
0
615
0
597
Snap On Inc
Com
833034101
37
221
SH
SOLE
0
221
0
0
Snap Inc
Com
83304A106
0
20
SH
SOLE
0
20
0
0
Solaredge Technologies Inc
Com
83417M104
41
435
SH
SOLE
0
435
0
0
Solaredge Technologies Inc
Com
83417M104
48
506
SH
DFND
0
506
0
0
Sonoco Products Company
Com
835495102
6
92
SH
SOLE
0
92
0
0
South Jersey Inds Inc
Com
838518108
7
200
SH
SOLE
0
200
0
0
Southern Co
Com
842587107
667
10465
SH
SOLE
0
10465
0
0
Southern Co
Com
842587107
335
5261
SH
DFND
0
4695
0
566
Southern Copper Corp Del
Com
84265V105
170
4000
SH
SOLE
0
0
4000
0
Southwest Airlines Co
Com
844741108
48
882
SH
SOLE
0
882
0
0
Southwest Airlines Co
Com
844741108
19
350
SH
DFND
0
350
0
0
Splunk Inc
Com
848637104
9
58
SH
SOLE
0
58
0
0
Square Inc Cl A
Com
852234103
3
48
SH
SOLE
0
48
0
0
Stag Indl Inc
Com
85254J102
3
103
SH
SOLE
0
103
0
0
Stanley Black & Decker Inc
Com
854502101
44
266
SH
SOLE
0
266
0
0
Stanley Black & Decker Inc
Com
854502101
44
263
SH
DFND
0
263
0
0
Starbucks Corp
Com
855244109
11075
125970
SH
SOLE
0
125970
0
0
Starbucks Corp
Com
855244109
641
7294
SH
DFND
0
6319
0
975
Starwood Property Trust Inc REIT
Com
85571B105
25
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
184
2328
SH
SOLE
0
2328
0
0
State Street Corp
Com
857477103
35
440
SH
DFND
0
440
0
0
Sterling Bancorp Del
Com
85917A100
21
1010
SH
SOLE
0
1010
0
0
Stmicroelectronics N V
Com
861012102
20
750
SH
SOLE
0
750
0
0
Stryker Corp
Com
863667101
4269
20334
SH
SOLE
0
20334
0
0
Stryker Corp
Com
863667101
1098
5229
SH
DFND
0
5229
0
0
Suburban Propane LP
Com
864482104
11
500
SH
SOLE
0
500
0
0
Suburban Propane LP
Com
864482104
175
8000
SH
DFND
0
8000
0
0
Sumitomo Mitsui Finl Group
Com
86562M209
3
364
SH
SOLE
0
364
0
0
Sun Communities Inc REIT
Com
866674104
11
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
141
4292
SH
SOLE
0
4292
0
0
Suncor Energy Inc New
Com
867224107
156
4745
SH
DFND
0
4745
0
0
Suncoke Energy Inc
Com
86722A103
19
3100
SH
SOLE
0
3100
0
0
SunPower Corporation
Com
867652406
89
11365
SH
DFND
0
0
0
11365
Sunrun Inc
Com
86771W105
43
3111
SH
DFND
0
3111
0
0
Synchrony Financial
Com
87165B103
1838
51035
SH
SOLE
0
50384
651
0
Synchrony Financial
Com
87165B103
14
397
SH
DFND
0
397
0
0
Sysco Corp
Com
871829107
2606
30462
SH
SOLE
0
30462
0
0
Sysco Corp
Com
871829107
181
2117
SH
DFND
0
2117
0
0
TJX Cos Inc
Com
872540109
3583
58678
SH
SOLE
0
58678
0
0
TJX Cos Inc
Com
872540109
666
10900
SH
DFND
0
10900
0
0
T Mobile US Inc
Com
872590104
5
62
SH
SOLE
0
62
0
0
Takeda Pharmaceutical Co Ltd
Com
874060205
2
100
SH
DFND
0
100
0
0
Tapestry Inc
Com
876030107
13
500
SH
DFND
0
500
0
0
Target Corp
Com
87612E106
1437
11212
SH
SOLE
0
11212
0
0
Target Corp
Com
87612E106
530
4137
SH
DFND
0
4137
0
0
Targa Res Corp
Com
87612G101
25
620
SH
SOLE
0
620
0
0
TC Energy Corp
Com
87807B107
171
3213
SH
SOLE
0
3213
0
0
Teladoc Health Inc
Com
87918A105
1
9
SH
SOLE
0
9
0
0
Teladoc Health Inc
Com
87918A105
8
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
15
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
169
450
SH
DFND
0
450
0
0
Telefonica SA Spnsd ADR
Com
879382208
15
2220
SH
SOLE
0
2220
0
0
Telephone & Data Sys Inc
Com
879433829
691
27182
SH
SOLE
0
27182
0
0
Telus Corp
Com
87971M103
209
5400
SH
SOLE
0
5400
0
0
Telus Corp
Com
87971M103
43
1100
SH
DFND
0
1100
0
0
Templeton Global Bond Fd #406
Com
880208103
50
4649
SH
SOLE
0
4649
0
0
Tennant Co
Com
880345103
5
60
SH
SOLE
0
60
0
0
Tesla Motors Inc
Com
88160R101
443
1059
SH
SOLE
0
1059
0
0
Tesla Motors Inc
Com
88160R101
172
410
SH
DFND
0
410
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
0
49
SH
SOLE
0
49
0
0
Texas Instruments Inc
Com
882508104
1367
10657
SH
SOLE
0
10657
0
0
Texas Instruments Inc
Com
882508104
108
843
SH
DFND
0
843
0
0
Texas Pacific Land Trust
Com
882610108
391
500
SH
DFND
0
500
0
0
Thermo Fisher Scientific Inc
Com
883556102
12304
37875
SH
SOLE
0
37875
0
0
Thermo Fisher Scientific Inc
Com
883556102
483
1487
SH
DFND
0
1487
0
0
3M
Com
88579Y101
18213
103236
SH
SOLE
0
103236
0
0
3M
Com
88579Y101
1781
10094
SH
DFND
0
8994
0
1100
Tiffany & Co
Com
886547108
58
431
SH
SOLE
0
431
0
0
Topbuild Corp
Com
89055F103
25
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2358
42001
SH
SOLE
0
42001
0
0
Toronto Dominion Bank New
Com
891160509
925
16481
SH
DFND
0
16481
0
0
Total S A ADR
Com
89151E109
75
1358
SH
SOLE
0
1358
0
0
Total S A ADR
Com
89151E109
28
500
SH
DFND
0
500
0
0
Toyota Motor Corp ADR
Com
892331307
9
61
SH
SOLE
0
61
0
0
Toyota Motor Corp ADR
Com
892331307
4
25
SH
DFND
0
25
0
0
Tractor Supply Co
Com
892356106
55
593
SH
SOLE
0
593
0
0
Transdigm Group Inc
Com
893641100
8
15
SH
SOLE
0
15
0
0
Travelers Cos Inc
Com
89417E109
1209
8825
SH
SOLE
0
8825
0
0
Travelers Cos Inc
Com
89417E109
104
763
SH
DFND
0
763
0
0
Trex Company Inc
Com
89531P105
207
2300
SH
SOLE
0
2300
0
0
Trex Company Inc
Com
89531P105
54
606
SH
DFND
0
606
0
0
Truist Finl Corp
Com
89832Q109
3750
66579
SH
SOLE
0
65829
750
0
Truist Finl Corp
Com
89832Q109
227
4023
SH
DFND
0
4023
0
0
Trustmark Corp
Com
898402102
3
86
SH
SOLE
0
86
0
0
Twilio Inc Cl A
Com
90138F102
29
300
SH
SOLE
0
300
0
0
Twitter Inc
Com
90184L102
54
1700
SH
SOLE
0
1700
0
0
Tyler Technologies Inc
Com
902252105
27
90
SH
SOLE
0
90
0
0
Tyson Foods Inc Cl A
Com
902494103
11
122
SH
SOLE
0
122
0
0
UDR Inc
Com
902653104
3
68
SH
SOLE
0
68
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
40
119
SH
SOLE
0
119
0
0
US Bancorp Del
Com
902973304
7087
119524
SH
SOLE
0
119524
0
0
US Bancorp Del
Com
902973304
1240
20912
SH
DFND
0
20912
0
0
Under Armor Inc Class A
Com
904311107
4
200
SH
SOLE
0
200
0
0
Under Armour Inc Cl C
Com
904311206
2
125
SH
DFND
0
125
0
0
Unifirst Corp Mass
Com
904708104
182
900
SH
SOLE
0
900
0
0
Unilever PLC ADR
Com
904767704
2221
38847
SH
SOLE
0
38847
0
0
Unilever PLC ADR
Com
904767704
145
2538
SH
DFND
0
2538
0
0
Unilever N V NY Shs New ADR
Com
904784709
907
15777
SH
SOLE
0
15777
0
0
Unilever N V NY Shs New ADR
Com
904784709
34
585
SH
DFND
0
585
0
0
Union Bankshares Inc
Com
905400107
112
3087
SH
SOLE
0
3087
0
0
Union Bankshares Inc
Com
905400107
932
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
13410
74175
SH
SOLE
0
73800
375
0
Union Pacific Corp
Com
907818108
1147
6345
SH
DFND
0
6345
0
0
United Continental Hldgs Inc
Com
910047109
17
190
SH
SOLE
0
190
0
0
United Natural Foods
Com
911163103
16
1878
SH
SOLE
0
1878
0
0
United Parcel Svc Inc Cl B
Com
911312106
2153
18392
SH
SOLE
0
18392
0
0
United Parcel Svc Inc Cl B
Com
911312106
53
455
SH
DFND
0
455
0
0
United Rentals Inc
Com
911363109
4
24
SH
SOLE
0
24
0
0
United States Oil ETF
Com
91232N108
26
2000
SH
SOLE
0
2000
0
0
United Technologies Corp
Com
913017109
19172
128020
SH
SOLE
0
127320
700
0
United Technologies Corp
Com
913017109
2412
16105
SH
DFND
0
15630
0
475
UnitedHealth Group Inc
Com
91324P102
2956
10055
SH
SOLE
0
10055
0
0
UnitedHealth Group Inc
Com
91324P102
410
1395
SH
DFND
0
1395
0
0
Unitil Corp
Com
913259107
29
465
SH
SOLE
0
465
0
0
Universal Health Realty Income Trust
Com
91359E105
41
350
SH
SOLE
0
350
0
0
Universal Health Svcs Inc Cl B
Com
913903100
3
23
SH
SOLE
0
23
0
0
V F Cp
Com
918204108
1157
11614
SH
SOLE
0
11614
0
0
V F Cp
Com
918204108
27
273
SH
DFND
0
273
0
0
Valero Energy Corp New
Com
91913Y100
138
1470
SH
SOLE
0
1470
0
0
Valero Energy Corp New
Com
91913Y100
21
220
SH
DFND
0
220
0
0
Valley National Bancorp
Com
919794107
6
560
SH
SOLE
0
560
0
0
Vaneck Merk Gold Trust ETF
Com
921078101
59
4000
SH
SOLE
0
4000
0
0
Vaneck Vectors Gold Miners ETF
Com
92189F106
73
2500
SH
SOLE
0
2500
0
0
Vaneck Vectors Low Carbon Energy ETF
Com
92189F502
3
33
SH
SOLE
0
33
0
0
Van Eck Vectors Morningstar Wide Moat ETF
Com
92189F643
10
186
SH
DFND
0
186
0
0
Vaneck Vectors High Yield Mun Index ETF
Com
92189H409
103
1609
SH
SOLE
0
1609
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
3282
26326
SH
SOLE
0
26326
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
146
1175
SH
DFND
0
1175
0
0
Vanguard Star Fd ETF
Com
921909768
91
1626
SH
SOLE
0
1626
0
0
Vanguard Star Fd ETF
Com
921909768
5
82
SH
DFND
0
82
0
0
Vanguard Bond Index Long Term Bd Fd ETF
Com
921937793
29
292
SH
SOLE
0
292
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
695
7971
SH
SOLE
0
7971
0
0
Vanguard Short-Term Bond ETF
Com
921937827
570
7068
SH
SOLE
0
7068
0
0
Vanguard Short-Term Bond ETF
Com
921937827
169
2095
SH
DFND
0
2095
0
0
Vanguard Bond Index Fd ETF
Com
921937835
6953
82912
SH
SOLE
0
82912
0
0
Vanguard Bond Index Fd ETF
Com
921937835
282
3364
SH
DFND
0
3364
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
15241
345908
SH
SOLE
0
345908
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
319
7237
SH
DFND
0
7237
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2217
23655
SH
SOLE
0
23655
0
0
Vanguard High Dividend Yld ETF
Com
921946406
46
487
SH
DFND
0
487
0
0
Vanguard Emerging Mkt Govt Bd ETF
Com
921946885
22
276
SH
SOLE
0
276
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
4408
89458
SH
SOLE
0
89458
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
85
1734
SH
DFND
0
1734
0
0
Vanguard Total Intl Bond ETF
Com
92203J407
98
1738
SH
SOLE
0
1738
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
2
30
SH
SOLE
0
30
0
0
Vang FTSE All-World ex-US ETF
Com
922042775
5727
106544
SH
SOLE
0
106544
0
0
Vanguard Emerging Markets ETF
Com
922042858
9529
214271
SH
SOLE
0
214271
0
0
Vanguard Emerging Markets ETF
Com
922042858
339
7631
SH
DFND
0
7631
0
0
Vanguard Health Care ETF
Com
92204A504
5
25
SH
SOLE
0
25
0
0
Vanguard Industrials ETF
Com
92204A603
24
155
SH
SOLE
0
155
0
0
Vanguard Information Technology ETF
Com
92204A702
170
696
SH
SOLE
0
696
0
0
Vang Mtg Backed Secs ETF
Com
92206C771
35
661
SH
SOLE
0
661
0
0
Varian Med Sys Inc
Com
92220P105
3
24
SH
SOLE
0
24
0
0
Vector Group Ltd
Com
92240M108
10
723
SH
SOLE
0
723
0
0
Vector Group Ltd
Com
92240M108
44
3307
SH
DFND
0
3307
0
0
Veeva Sys Inc Cl A
Com
922475108
2
15
SH
SOLE
0
15
0
0
Ventas Inc REIT
Com
92276F100
23
392
SH
SOLE
0
392
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
1120
3787
SH
SOLE
0
3787
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
25
207
SH
SOLE
0
207
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
10
62
SH
SOLE
0
62
0
0
Vanguard REIT ETF
Com
922908553
462
4983
SH
SOLE
0
4983
0
0
Vanguard REIT ETF
Com
922908553
22
240
SH
DFND
0
240
0
0
Vanguard Small Cap Growth ETF
Com
922908595
34
169
SH
SOLE
0
169
0
0
Vanguard Small Cap Growth ETF
Com
922908595
60
300
SH
DFND
0
300
0
0
Vanguard Mid Cap ETF
Com
922908629
391
2195
SH
SOLE
0
2195
0
0
Vanguard Large Cap ETF
Com
922908637
29
197
SH
SOLE
0
197
0
0
Vanguard Large Cap ETF
Com
922908637
961
6500
SH
DFND
0
6500
0
0
Vanguard Growth ETF
Com
922908736
149
819
SH
SOLE
0
819
0
0
Vanguard Value ETF
Com
922908744
128
1064
SH
SOLE
0
1064
0
0
Vanguard Small-Cap ETF
Com
922908751
401
2419
SH
SOLE
0
2419
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
533
3255
SH
SOLE
0
3255
0
0
Veolia Environment ADR
Com
92334N103
2
90
SH
SOLE
0
90
0
0
Vereit Inc
Com
92339V100
12
1325
SH
SOLE
0
1325
0
0
Verisign Inc
Com
92343E102
1309
6794
SH
SOLE
0
6794
0
0
Verizon Communications Inc
Com
92343V104
11465
186733
SH
SOLE
0
184733
2000
0
Verizon Communications Inc
Com
92343V104
2641
43005
SH
DFND
0
41460
0
1545
Verisk Analytics Inc
Com
92345Y106
23
151
SH
SOLE
0
151
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
7
30
SH
SOLE
0
30
0
0
ViacomCBS Inc Cl A
Com
92556H107
13
298
SH
SOLE
0
298
0
0
ViacomCBS Inc NPV
Com
92556H206
2011
47915
SH
SOLE
0
47915
0
0
ViacomCBS Inc NPV
Com
92556H206
47
1110
SH
DFND
0
1110
0
0
Visa Inc
Com
92826C839
6845
36428
SH
SOLE
0
36428
0
0
Visa Inc
Com
92826C839
380
2021
SH
DFND
0
2021
0
0
Vodafone Group PLC New ADR
Com
92857W308
206
10677
SH
SOLE
0
10677
0
0
Vodafone Group PLC New ADR
Com
92857W308
4
214
SH
DFND
0
214
0
0
Vulcan Materials Company
Com
929160109
22
156
SH
SOLE
0
156
0
0
Vulcan Materials Company
Com
929160109
25
175
SH
DFND
0
175
0
0
WD 40
Com
929236107
19
100
SH
SOLE
0
100
0
0
Wabco Hldgs Inc
Com
92927K102
18
133
SH
SOLE
0
133
0
0
W P Carey Inc
Com
92936U109
140
1750
SH
SOLE
0
1750
0
0
WEC Energy Group Inc
Com
92939U106
70
764
SH
SOLE
0
764
0
0
WEC Energy Group Inc
Com
92939U106
7
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
28
366
SH
SOLE
0
366
0
0
WABTEC Corp
Com
929740108
17
217
SH
DFND
0
217
0
0
Wal Mart Stores Inc
Com
931142103
1714
14424
SH
SOLE
0
14424
0
0
Wal Mart Stores Inc
Com
931142103
111
936
SH
DFND
0
936
0
0
Walgreens Boots Alliance Inc
Com
931427108
228
3875
SH
SOLE
0
3875
0
0
Walgreens Boots Alliance Inc
Com
931427108
32
550
SH
DFND
0
550
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0
Washington Fed Inc
Com
938824109
3
92
SH
SOLE
0
92
0
0
Washington Prime Group
Com
93964W108
0
50
SH
SOLE
0
50
0
0
Washington Prime Group
Com
93964W108
3
888
SH
DFND
0
0
0
888
Washington Real Estate Invt Tr Sbi
Com
939653101
69
2372
SH
SOLE
0
2372
0
0
Waste Management Inc New
Com
94106L109
1931
16945
SH
SOLE
0
16945
0
0
Waste Management Inc New
Com
94106L109
40
352
SH
DFND
0
352
0
0
Waters Corp
Com
941848103
675
2890
SH
SOLE
0
2890
0
0
Waters Corp
Com
941848103
30
127
SH
DFND
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127
0
0
Watts Water Technologies Inc
Com
942749102
17
166
SH
SOLE
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166
0
0
Welbilt Inc
Com
949090104
2
104
SH
SOLE
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104
0
0
Wells Fargo & Company New
Com
949746101
5339
99240
SH
SOLE
0
97740
1500
0
Wells Fargo & Company New
Com
949746101
1056
19632
SH
DFND
0
19632
0
0
Welltower Inc
Com
95040Q104
79
967
SH
SOLE
0
967
0
0
Welltower Inc
Com
95040Q104
33
400
SH
DFND
0
400
0
0
Wesco International
Com
95082P105
238
4000
SH
SOLE
0
4000
0
0
Western Asset Managed Mun Fd Inc
Com
95766M105
67
5000
SH
SOLE
0
5000
0
0
Western Asset Mtg Cap Corp
Com
95790D105
2
222
SH
SOLE
0
222
0
0
Western Midstream Partners LP
Com
958669103
60
3028
SH
SOLE
0
3028
0
0
Weyerhaeuser Company
Com
962166104
1964
65032
SH
SOLE
0
65032
0
0
Weyerhaeuser Company
Com
962166104
155
5134
SH
DFND
0
5134
0
0
Wheaton Precious Metals Corp
Com
962879102
19
650
SH
SOLE
0
650
0
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Whirlpool Corp
Com
963320106
22
150
SH
SOLE
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150
0
0
Williams Cos Inc
Com
969457100
48
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SH
SOLE
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0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
279
6087
SH
SOLE
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6087
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
23
498
SH
DFND
0
498
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
258
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SH
SOLE
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2785
0
0
WisdomTree SmallCap Dividend
Com
97717W604
219
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SH
SOLE
0
7622
0
0
WisdomTree SmallCap Dividend
Com
97717W604
4
135
SH
DFND
0
135
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
52
1227
SH
SOLE
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1227
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
11
231
SH
SOLE
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231
0
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WisdomTree Emerging Mkt Local Debt
Com
97717X867
1
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SH
SOLE
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35
0
0
Wolverine World Wide Inc
Com
978097103
24
700
SH
SOLE
0
700
0
0
Workday Inc
Com
98138H101
6
35
SH
SOLE
0
35
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
20
320
SH
SOLE
0
320
0
0
Xcel Energy Inc
Com
98389B100
211
3325
SH
SOLE
0
2325
1000
0
Xilinx Inc
Com
983919101
13
133
SH
SOLE
0
133
0
0
Xylem Inc
Com
98419M100
405
5143
SH
SOLE
0
5143
0
0
Xylem Inc
Com
98419M100
8
100
SH
DFND
0
100
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
260
2577
SH
SOLE
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2577
0
0
Yum China Holdings Inc
Com
98850P109
71
1486
SH
SOLE
0
1486
0
0
Zayo Group Hldgs Inc
Com
98919V105
2
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SH
SOLE
0
60
0
0
Zendesk Inc
Com
98936J101
2
22
SH
SOLE
0
22
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
383
2562
SH
SOLE
0
2562
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
228
1520
SH
DFND
0
1520
0
0
Zions Bancorporation
Com
989701107
25
478
SH
SOLE
0
478
0
0
Zoetis Inc Cl A
Com
98978V103
121
914
SH
SOLE
0
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0
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Allegion PLC
Com
G0176J109
3
24
SH
SOLE
0
24
0
0
Amcor PLC
Com
G0250X107
105
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SH
SOLE
0
9693
0
0
Amcor PLC
Com
G0250X107
159
14688
SH
DFND
0
14688
0
0
Aon PLC
Com
G0408V102
16
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SH
SOLE
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0
0
Arch Capital Group Ltd
Com
G0450A105
116
2700
SH
SOLE
0
2700
0
0
Accenture PLC Ireland
Com
G1151C101
15848
75264
SH
SOLE
0
74964
300
0
Accenture PLC Ireland
Com
G1151C101
1200
5701
SH
DFND
0
5651
0
50
Mimecast Ltd
Com
G14838109
9
200
SH
SOLE
0
200
0
0
Bunge Limited
Com
G16962105
75
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SH
SOLE
0
1300
0
0
Coca Cola European Partners PLC
Com
G25839104
3
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SH
SOLE
0
68
0
0
Eaton Corp PLC
Com
G29183103
5493
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SH
SOLE
0
57588
400
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Eaton Corp PLC
Com
G29183103
195
2062
SH
DFND
0
2062
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
12
900
SH
SOLE
0
900
0
0
Janus Henderson Group PLC
Com
G4474Y214
49
2000
SH
SOLE
0
2000
0
0
IHS Markit Ltd
Com
G47567105
7
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SH
SOLE
0
93
0
0
Ingersoll Rand Public Ltd Company
Com
G47791101
41
311
SH
SOLE
0
311
0
0
Jazz Pharmaceuticals PLC
Com
G50871105
1
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SH
SOLE
0
10
0
0
Johnson Controls Intl PLC
Com
G51502105
1108
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SH
SOLE
0
27209
0
0
Johnson Controls Intl PLC
Com
G51502105
41
997
SH
DFND
0
997
0
0
Liberty Global PLC A
Com
G5480U104
16
699
SH
SOLE
0
699
0
0
Liberty Global PLC ser C
Com
G5480U120
514
23599
SH
SOLE
0
23599
0
0
Liberty Global PLC ser C
Com
G5480U120
7
300
SH
DFND
0
300
0
0
Linde PLC
Com
G5494J103
2060
9675
SH
SOLE
0
9675
0
0
Linde PLC
Com
G5494J103
100
469
SH
DFND
0
469
0
0
Mallinckrodt PLC
Com
G5785G107
0
50
SH
SOLE
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
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SH
SOLE
0
20796
0
0
Medtronic Hldg Ltd
Com
G5960L103
139
1229
SH
DFND
0
1229
0
0
nVent Electric PLC
Com
G6700G107
13
500
SH
SOLE
0
500
0
0
Seagate Technology PLC
Com
G7945M107
11
185
SH
SOLE
0
185
0
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Pentair PLC
Com
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SH
SOLE
0
500
0
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Steris PLC Ord
Com
G8473T100
3
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SH
SOLE
0
22
0
0
Golar Lng Limited
Com
G9456A100
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SH
SOLE
0
100
0
0
Willis Towers Watson PLC
Com
G96629103
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43
SH
SOLE
0
43
0
0
Alcon AG
Com
H01301128
119
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SH
SOLE
0
2095
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0
Alcon AG
Com
H01301128
35
621
SH
DFND
0
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0
0
Chubb Ltd
Com
H1467J104
6352
40807
SH
SOLE
0
40607
200
0
Chubb Ltd
Com
H1467J104
115
739
SH
DFND
0
739
0
0
Garmin Ltd
Com
H2906T109
49
500
SH
SOLE
0
500
0
0
UBS Group AG
Com
H42097107
1
100
SH
SOLE
0
100
0
0
TE Connectivity Ltd
Com
H84989104
200
2089
SH
SOLE
0
2089
0
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Millicom Intl Cellular SA New
Com
L6388F110
14
300
SH
SOLE
0
300
0
0
Millicom Intl Cellular SA
Com
L6388F128
3
68
SH
SOLE
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68
0
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Siguler Guff Distressed Opp Fund
Com
LP4957033
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1
SH
SOLE
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1
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Allot Communications Ltd
Com
M0854Q105
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SH
SOLE
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Check Point Software Technologies
Com
M22465104
117
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SOLE
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1055
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ASML Hldg NV NY
Com
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SOLE
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Core Laboratories NV
Com
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9
250
SH
SOLE
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250
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Com
N6596X109
4
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SH
SOLE
0
30
0
0
NXP Semiconductors NV
Com
N6596X109
13
100
SH
DFND
0
100
0
0
Royal Caribbean Cruises
Com
V7780T103
6
42
SH
SOLE
0
42
0
0
Kinnevik AB NPV B
Com
W5139V265
12
500
SH
SOLE
0
500
0
0