0001134008-20-000003.txt : 20200717
0001134008-20-000003.hdr.sgml : 20200717
20200717075330
ACCESSION NUMBER: 0001134008-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200717
DATE AS OF CHANGE: 20200717
EFFECTIVENESS DATE: 20200717
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: 201032770
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
06-30-2020
06-30-2020
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
VP
802-231-2780
Andrea Freeman
Brattleboro
VT
07-17-2020
0
781
1013172
false
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13F063020.xml
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Com
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SH
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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0
0
Cardinal Health Inc
Com
14149Y108
66
1262
SH
SOLE
0
1262
0
0
Carmax Inc
Com
143130102
90
1000
SH
SOLE
0
1000
0
0
Carnival Corp
Com
143658300
1
71
SH
SOLE
0
71
0
0
Carrier Global Corporation
Com
14448C104
819
36862
SH
SOLE
0
36862
0
0
Carrier Global Corporation
Com
14448C104
296
13308
SH
DFND
0
12833
0
475
Carvana Co
Com
146869102
24
200
SH
DFND
0
200
0
0
Casella Waste Systems Inc Cl A
Com
147448104
14
275
SH
SOLE
0
275
0
0
Casella Waste Systems Inc Cl A
Com
147448104
16
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
1370
10831
SH
SOLE
0
10831
0
0
Caterpillar Inc
Com
149123101
107
848
SH
DFND
0
848
0
0
Celanese Corp Del Ser A
Com
150870103
35
400
SH
SOLE
0
400
0
0
Centene Corp
Com
15135B101
2
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SH
SOLE
0
25
0
0
Cerner Corp
Com
156782104
302
4410
SH
SOLE
0
4410
0
0
Championx Corporation
Com
15872M104
8
850
SH
SOLE
0
850
0
0
Charter Communications Inc
Com
16119P108
72
141
SH
SOLE
0
141
0
0
Charter Communications Inc
Com
16119P108
254
498
SH
DFND
0
498
0
0
Chemours Co
Com
163851108
12
763
SH
SOLE
0
763
0
0
Chemours Co
Com
163851108
1
76
SH
DFND
0
76
0
0
Cheniere Energy Inc New
Com
16411R208
511
10567
SH
SOLE
0
10542
0
25
Chevron Corporation
Com
166764100
4018
45031
SH
SOLE
0
45031
0
0
Chevron Corporation
Com
166764100
2064
23127
SH
DFND
0
23127
0
0
Chipotle Mexican Grill Inc
Com
169656105
7
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SH
SOLE
0
7
0
0
Chipotle Mexican Grill Inc
Com
169656105
117
111
SH
DFND
0
96
0
15
Choice Hotels Intl Inc
Com
169905106
79
1000
SH
SOLE
0
1000
0
0
Church & Dwight Co Inc
Com
171340102
5972
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SH
SOLE
0
77253
0
0
Church & Dwight Co Inc
Com
171340102
1303
16850
SH
DFND
0
16850
0
0
Cimarex Energy Co
Com
171798101
201
7313
SH
SOLE
0
7313
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0
Cimarex Energy Co
Com
171798101
6
215
SH
DFND
0
215
0
0
Cincinnati Financial Corp
Com
172062101
77
1205
SH
SOLE
0
1205
0
0
Cisco Sys Inc
Com
17275R102
4340
93048
SH
SOLE
0
93048
0
0
Cisco Sys Inc
Com
17275R102
868
18618
SH
DFND
0
18618
0
0
Cintas Corporation
Com
172908105
7
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SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
319
6237
SH
SOLE
0
6237
0
0
Citigroup Inc New
Com
172967424
3
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SH
DFND
0
50
0
0
Citrix Sys Inc
Com
177376100
31
211
SH
SOLE
0
211
0
0
Clorox Company
Com
189054109
4798
21873
SH
SOLE
0
21873
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0
Clorox Company
Com
189054109
228
1041
SH
DFND
0
1041
0
0
Coca Cola Co
Com
191216100
1686
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SH
SOLE
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37724
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Coca Cola Co
Com
191216100
750
16792
SH
DFND
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16792
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Cognizant Technology Sol Corp Cl A
Com
192446102
431
7579
SH
SOLE
0
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0
Cognizant Technology Sol Corp Cl A
Com
192446102
14
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SH
DFND
0
250
0
0
Colgate-Palmolive Co
Com
194162103
1938
26450
SH
SOLE
0
26450
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Colgate-Palmolive Co
Com
194162103
916
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SH
DFND
0
12507
0
0
Comcast Corp Cl A
Com
20030N101
4830
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SH
SOLE
0
123922
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0
Comcast Corp Cl A
Com
20030N101
643
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SH
DFND
0
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0
Community Bk Sys Inc
Com
203607106
13
227
SH
SOLE
0
227
0
0
Community Bk Sys Inc
Com
203607106
240
4204
SH
DFND
0
4204
0
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Compass Diversified Hldgs LLC
Com
20451Q104
6
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SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
80
2265
SH
SOLE
0
2265
0
0
Conagra Brands Inc
Com
205887102
35
1000
SH
DFND
0
1000
0
0
Conduent Inc
Com
206787103
1
220
SH
SOLE
0
220
0
0
Conocophillips
Com
20825C104
503
11967
SH
SOLE
0
11967
0
0
Conocophillips
Com
20825C104
63
1500
SH
DFND
0
1500
0
0
Consolidated Edison Inc
Com
209115104
434
6036
SH
SOLE
0
6036
0
0
Consolidated Edison Inc
Com
209115104
259
3600
SH
DFND
0
3600
0
0
Constellation Brands Inc
Com
21036P108
1759
10056
SH
SOLE
0
10056
0
0
Constellation Brands Inc
Com
21036P108
41
233
SH
DFND
0
233
0
0
Cooper Co Inc New
Com
216648402
24
85
SH
SOLE
0
85
0
0
Corning Inc
Com
219350105
203
7843
SH
SOLE
0
7843
0
0
Corning Inc
Com
219350105
53
2050
SH
DFND
0
0
0
2050
Corteva Inc
Com
22052L104
112
4196
SH
SOLE
0
4196
0
0
Corteva Inc
Com
22052L104
52
1929
SH
DFND
0
1929
0
0
Costco Wholesale Corporation
Com
22160K105
10936
36068
SH
SOLE
0
36065
0
3
Costco Wholesale Corporation
Com
22160K105
1536
5066
SH
DFND
0
4496
0
570
Convanta Hldg Corp
Com
22282E102
2
208
SH
SOLE
0
208
0
0
Convanta Hldg Corp
Com
22282E102
20
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SH
DFND
0
2080
0
0
Covetrus Inc
Com
22304C100
8
424
SH
SOLE
0
424
0
0
Crown Castle Intl Corp New
Com
22822V101
77
461
SH
SOLE
0
461
0
0
Crown Holdings Inc
Com
228368106
2811
43156
SH
SOLE
0
42786
370
0
Crown Holdings Inc
Com
228368106
4
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SH
DFND
0
65
0
0
Cummins Inc
Com
231021106
385
2224
SH
SOLE
0
2224
0
0
Cummins Inc
Com
231021106
36
210
SH
DFND
0
210
0
0
Curtiss-Wright Corp
Com
231561101
7
80
SH
SOLE
0
80
0
0
Curtiss-Wright Corp
Com
231561101
9
100
SH
DFND
0
100
0
0
DBX Xtrackers MSCI ETF
Com
233051200
22
737
SH
SOLE
0
737
0
0
DTE Energy Co
Com
233331107
43
400
SH
SOLE
0
400
0
0
DXC Technology Co
Com
23355L106
8
459
SH
SOLE
0
459
0
0
DXC Technology Co
Com
23355L106
0
21
SH
DFND
0
21
0
0
Danaher Corp
Com
235851102
3385
19141
SH
SOLE
0
19141
0
0
Danaher Corp
Com
235851102
506
2860
SH
DFND
0
2685
0
175
Deere & Co
Com
244199105
791
5036
SH
SOLE
0
5036
0
0
Deere & Co
Com
244199105
118
751
SH
DFND
0
751
0
0
Dexcom Inc
Com
252131107
46
113
SH
SOLE
0
113
0
0
Diageo PLC Spons ADR New
Com
25243Q205
6078
45226
SH
SOLE
0
45226
0
0
Diageo PLC Spons ADR New
Com
25243Q205
410
3053
SH
DFND
0
3053
0
0
Digital Realty Trust Inc
Com
253868103
999
7032
SH
SOLE
0
7032
0
0
Digital Realty Trust Inc
Com
253868103
454
3196
SH
DFND
0
3196
0
0
Disney Walt Company
Com
254687106
13269
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SH
SOLE
0
118993
0
0
Disney Walt Company
Com
254687106
981
8800
SH
DFND
0
8800
0
0
Discovery Communications Inc A
Com
25470F104
72
3426
SH
SOLE
0
3426
0
0
Discovery Communications Inc New Ser C
Com
25470F302
26
1359
SH
SOLE
0
1359
0
0
Dish Network Corp Cl A
Com
25470M109
83
2400
SH
SOLE
0
2400
0
0
Docusign Inc
Com
256163106
26
150
SH
SOLE
0
150
0
0
Dollar Gen Corp New
Com
256677105
71
375
SH
SOLE
0
375
0
0
Dollar Tree Inc
Com
256746108
38
410
SH
SOLE
0
410
0
0
Dollar Tree Inc
Com
256746108
28
300
SH
DFND
0
300
0
0
Dominion Energy Inc
Com
25746U109
4415
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SH
SOLE
0
54389
0
0
Dominion Energy Inc
Com
25746U109
846
10420
SH
DFND
0
10420
0
0
Dominos Pizza Inc
Com
25754A201
64
172
SH
SOLE
0
172
0
0
RR Donnelley & Sons Co New
Com
257867200
0
17
SH
DFND
0
17
0
0
Donnelley Finl Solutions Inc
Com
25787G100
0
6
SH
DFND
0
6
0
0
Dorchester Minerals LP
Com
25820R105
242
18916
SH
DFND
0
18916
0
0
Douglas Dynamics Inc
Com
25960R105
11
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
571
5911
SH
SOLE
0
5911
0
0
Dow Inc
Com
260557103
138
3378
SH
SOLE
0
3378
0
0
Dow Inc
Com
260557103
69
1703
SH
DFND
0
1703
0
0
Duke Realty Corporation
Com
264411505
7
200
SH
SOLE
0
200
0
0
Duke Energy Corp New
Com
26441C204
973
12179
SH
SOLE
0
12179
0
0
Duke Energy Corp New
Com
26441C204
243
3037
SH
DFND
0
3037
0
0
Dunkin Brands Group Inc
Com
265504100
3
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SH
SOLE
0
40
0
0
Dupont De Nemours Inc
Com
26614N102
172
3242
SH
SOLE
0
3242
0
0
Dupont De Nemours Inc
Com
26614N102
61
1140
SH
DFND
0
1035
0
105
EOG Resources Inc
Com
26875P101
159
3135
SH
SOLE
0
3135
0
0
EOG Resources Inc
Com
26875P101
8
150
SH
DFND
0
150
0
0
Eastman Chemical Co
Com
277432100
93
1338
SH
SOLE
0
1338
0
0
Eaton Vance New York Mun Bd Fd
Com
27827Y109
17
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SH
SOLE
0
1441
0
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Eaton Vance Tax Advantaged Divd Inc Fund
Com
27828G107
5
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SH
SOLE
0
250
0
0
Ebay Inc
Com
278642103
1103
21032
SH
SOLE
0
20981
0
51
Ecolab Inc
Com
278865100
10030
50415
SH
SOLE
0
50409
0
6
Ecolab Inc
Com
278865100
875
4399
SH
DFND
0
4399
0
0
Edison Intl
Com
281020107
14
250
SH
SOLE
0
250
0
0
Edwards Lifesciences Corp
Com
28176E108
47
675
SH
SOLE
0
675
0
0
Elanco Animal Health Inc
Com
28414H103
1
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SH
DFND
0
40
0
0
Electronic Arts Inc
Com
285512109
13
100
SH
SOLE
0
100
0
0
Emerson Electric Co
Com
291011104
3212
51787
SH
SOLE
0
51787
0
0
Emerson Electric Co
Com
291011104
420
6771
SH
DFND
0
4971
0
1800
Enbridge Inc
Com
29250N105
9411
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SH
SOLE
0
309372
0
0
Enbridge Inc
Com
29250N105
1235
40611
SH
DFND
0
40611
0
0
Enphase Energy Inc
Com
29355A107
9
185
SH
SOLE
0
185
0
0
Enphase Energy Inc
Com
29355A107
4
75
SH
DFND
0
75
0
0
Entergy Corp New
Com
29364G103
42
450
SH
SOLE
0
450
0
0
Entergy Corp New
Com
29364G103
15
160
SH
DFND
0
160
0
0
Enterprise Product Partners LP
Com
293792107
62
3403
SH
SOLE
0
3403
0
0
Enterprise Product Partners LP
Com
293792107
23
1246
SH
DFND
0
1246
0
0
Equifax Inc
Com
294429105
34
200
SH
DFND
0
200
0
0
Equinix Inc
Com
29444U700
235
334
SH
SOLE
0
334
0
0
Equinor ASA ADR
Com
29446M102
6
400
SH
DFND
0
400
0
0
Equity Residential
Com
29476L107
7
125
SH
SOLE
0
125
0
0
Esco Technologies Inc
Com
296315104
52
615
SH
SOLE
0
615
0
0
Esperion Therapeutics Inc New
Com
29664W105
15
300
SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
100
2375
SH
SOLE
0
2375
0
0
Essex Ppty Tr REIT
Com
297178105
292
1272
SH
SOLE
0
975
297
0
Evergy Inc NPV
Com
30034W106
119
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
403
4834
SH
SOLE
0
4834
0
0
Exact Sciences Corp
Com
30063P105
11
128
SH
SOLE
0
128
0
0
Exelon Corp
Com
30161N101
148
4065
SH
SOLE
0
4065
0
0
Exelon Corp
Com
30161N101
49
1342
SH
DFND
0
1342
0
0
Expeditors Intl Of Wash Inc
Com
302130109
31
412
SH
SOLE
0
412
0
0
Extra Space Storage Inc
Com
30225T102
3
32
SH
SOLE
0
32
0
0
Exxon Mobil Corp
Com
30231G102
2712
60635
SH
SOLE
0
60635
0
0
Exxon Mobil Corp
Com
30231G102
1660
37128
SH
DFND
0
36179
0
949
FRP Hldgs Inc
Com
30292L107
34
850
SH
SOLE
0
850
0
0
Facebook Inc Cl A
Com
30303M102
7843
34538
SH
SOLE
0
34538
0
0
Facebook Inc Cl A
Com
30303M102
415
1826
SH
DFND
0
1676
85
65
Fastenal Co
Com
311900104
51
1200
SH
SOLE
0
1200
0
0
Federal Realty Inv Trust
Com
313747206
111
1300
SH
DFND
0
1300
0
0
Fedex Corp
Com
31428X106
242
1726
SH
SOLE
0
1726
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
71
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
76
565
SH
SOLE
0
565
0
0
First American Finl Corp
Com
31847R102
7
150
SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
3
76
SH
SOLE
0
76
0
0
First Rep Bk San Francisco New
Com
33616C100
10
95
SH
SOLE
0
95
0
0
First Solar Inc
Com
336433107
124
2515
SH
SOLE
0
2515
0
0
First Solar Inc
Com
336433107
143
2887
SH
DFND
0
1177
0
1710
First Trust Dow Internet Index Fund
Com
33733E302
20
120
SH
SOLE
0
120
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
21
190
SH
SOLE
0
190
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
28
315
SH
SOLE
0
315
0
0
First Tr Global Wind Energy ETF
Com
33736G106
48
3328
SH
SOLE
0
3328
0
0
First Tr Global Wind Energy ETF
Com
33736G106
100
6950
SH
DFND
0
0
0
6950
Fiserv Inc
Com
337738108
134
1374
SH
SOLE
0
1374
0
0
Flexshares Intl Quality Div Idx Fd ETF
Com
33939L837
16
800
SH
SOLE
0
800
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1232
29150
SH
SOLE
0
29150
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
71
1235
SH
SOLE
0
1235
0
0
Flowserve Corp
Com
34354P105
34
1200
SH
SOLE
0
1200
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
50
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
19
3126
SH
SOLE
0
3126
0
0
Fortis Inc
Com
349553107
15
394
SH
SOLE
0
394
0
0
Fortive Corp
Com
34959J108
221
3265
SH
SOLE
0
3265
0
0
Fortive Corp
Com
34959J108
51
750
SH
DFND
0
750
0
0
Fortress Trans & Infrastructure Invs LLC
Com
34960P101
26
1970
SH
SOLE
0
1970
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
101
1575
SH
SOLE
0
1575
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
324
5075
SH
DFND
0
5075
0
0
Fox Corp Cl A
Com
35137L105
4
150
SH
SOLE
0
150
0
0
Fox Corp Cl B
Com
35137L204
2
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SH
SOLE
0
66
0
0
Franco Nev Corp
Com
351858105
17
120
SH
SOLE
0
120
0
0
Franco Nev Corp
Com
351858105
154
1100
SH
DFND
0
1100
0
0
Franklin Resource Inc
Com
354613101
72
3420
SH
SOLE
0
3420
0
0
Fresenius Medical Care AG
Com
358029106
7
160
SH
SOLE
0
160
0
0
GCI Liberty Inc NPV Cl A
Com
36164V305
582
8190
SH
SOLE
0
8190
0
0
GCP Applied Technologies Inc
Com
36164Y101
2
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SH
SOLE
0
94
0
0
Gallagher Arthur J & Co
Com
363576109
183
1882
SH
SOLE
0
1882
0
0
Gannett Co Inc New
Com
36472T109
0
23
SH
DFND
0
23
0
0
Garrett Motion Inc
Com
366505105
0
6
SH
SOLE
0
6
0
0
General Dynamics Corp
Com
369550108
1252
8378
SH
SOLE
0
8378
0
0
General Dynamics Corp
Com
369550108
352
2355
SH
DFND
0
2355
0
0
General Electric Co
Com
369604103
427
62568
SH
SOLE
0
62568
0
0
General Electric Co
Com
369604103
73
10659
SH
DFND
0
6058
0
4601
General Mills Inc
Com
370334104
958
15546
SH
SOLE
0
15546
0
0
General Mills Inc
Com
370334104
200
3246
SH
DFND
0
1181
0
2065
Gen Mtrs Co
Com
37045V100
14
564
SH
SOLE
0
564
0
0
Genuine Parts Co
Com
372460105
848
9749
SH
SOLE
0
9749
0
0
Genuine Parts Co
Com
372460105
4
46
SH
DFND
0
46
0
0
Gilead Sciences Inc
Com
375558103
892
11598
SH
SOLE
0
11598
0
0
Gilead Sciences Inc
Com
375558103
42
550
SH
DFND
0
550
0
0
Gladstone Commercial
Com
376536108
203
10835
SH
SOLE
0
10835
0
0
Gladstone Commercial
Com
376536108
23
1250
SH
DFND
0
1250
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
92
2264
SH
SOLE
0
1264
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
123
3005
SH
DFND
0
3005
0
0
Global Payments Inc
Com
37940X102
12
73
SH
SOLE
0
73
0
0
Goldman Sachs Group
Com
38141G104
160
810
SH
SOLE
0
810
0
0
Goldman Sachs Group
Com
38141G104
32
160
SH
DFND
0
160
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
8
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
339
29105
SH
SOLE
0
29105
0
0
W R Grace & Co Del New
Com
38388F108
5
94
SH
SOLE
0
94
0
0
Graham Hldgs Co
Com
384637104
26
75
SH
SOLE
0
75
0
0
W W Grainger Inc
Com
384802104
115
365
SH
SOLE
0
365
0
0
W W Grainger Inc
Com
384802104
314
1000
SH
DFND
0
1000
0
0
Griffon Corp
Com
398433102
28
1500
SH
SOLE
0
1500
0
0
HCA Healthcare Inc
Com
40412C101
6
60
SH
SOLE
0
60
0
0
HSBC Holdings PLC Spons ADR New
Com
404280406
10
450
SH
SOLE
0
450
0
0
HP Inc
Com
40434L105
188
10790
SH
SOLE
0
10790
0
0
HP Inc
Com
40434L105
8
448
SH
DFND
0
448
0
0
Hain Celestial Group Inc
Com
405217100
23
722
SH
SOLE
0
722
0
0
Halliburton Company
Com
406216101
4
300
SH
SOLE
0
300
0
0
Halozyme Therapeutics Inc
Com
40637H109
5
200
SH
DFND
0
200
0
0
John Hancock Income Secs Tr
Com
410123103
23
1588
SH
SOLE
0
1588
0
0
John Hancock Tax Adv Global Divd Inc Fd ETF
Com
41013V100
17
900
SH
SOLE
0
900
0
0
Hanesbrands Inc
Com
410345102
7
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
2
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
43
1500
SH
DFND
0
0
0
1500
Harley Davidson Inc
Com
412822108
29
1200
SH
SOLE
0
1200
0
0
Hartford Finl Svcs Group Inc
Com
416515104
19
500
SH
SOLE
0
500
0
0
Hasbro, Inc.
Com
418056107
6
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
15
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
41
1130
SH
DFND
0
1130
0
0
Hawaiian Holdings
Com
419879101
4
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
7
500
SH
DFND
0
500
0
0
Healthpeak Properties Inc
Com
42250P103
914
33151
SH
SOLE
0
33151
0
0
Healthpeak Properties Inc
Com
42250P103
230
8355
SH
DFND
0
8355
0
0
Heico Corp New
Com
422806109
45
450
SH
SOLE
0
450
0
0
The Hershey Company
Com
427866108
237
1825
SH
SOLE
0
1825
0
0
The Hershey Company
Com
427866108
156
1200
SH
DFND
0
1200
0
0
Hess Corp
Com
42809H107
31
603
SH
SOLE
0
603
0
0
Hewlett Packard Enterprise Co
Com
42824C109
77
7926
SH
SOLE
0
7926
0
0
Hewlett Packard Enterprise Co
Com
42824C109
4
448
SH
DFND
0
448
0
0
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Home Depot
Com
437076102
10904
43528
SH
SOLE
0
43528
0
0
Home Depot
Com
437076102
860
3432
SH
DFND
0
3432
0
0
Honeywell Intl Inc
Com
438516106
10630
73520
SH
SOLE
0
73520
0
0
Honeywell Intl Inc
Com
438516106
958
6624
SH
DFND
0
5024
0
1600
Howard Hughes Corp
Com
44267D107
136
2610
SH
SOLE
0
2610
0
0
Howmet Aerospace Inc
Com
443201108
81
5117
SH
SOLE
0
5117
0
0
Humana Inc
Com
444859102
100
257
SH
SOLE
0
257
0
0
Huntington Ingalls Industries Inc
Com
446413106
15
86
SH
SOLE
0
86
0
0
IStar Inc
Com
45031U101
5
400
SH
SOLE
0
400
0
0
ITT Inc
Com
45073V108
11
183
SH
SOLE
0
183
0
0
Idexx Labs Inc
Com
45168D104
83
250
SH
SOLE
0
250
0
0
Illinois Tool Wks Inc
Com
452308109
7557
43222
SH
SOLE
0
43222
0
0
Illinois Tool Wks Inc
Com
452308109
1204
6887
SH
DFND
0
6371
0
516
Illumina Inc
Com
452327109
9
23
SH
SOLE
0
23
0
0
Ingersoll Rand Inc
Com
45687V106
5
192
SH
SOLE
0
192
0
0
Ingredion Inc
Com
457187102
112
1350
SH
SOLE
0
1350
0
0
Intel Corp
Com
458140100
7867
131490
SH
SOLE
0
131490
0
0
Intel Corp
Com
458140100
1784
29812
SH
DFND
0
29812
0
0
Intercontinental Exchange Inc
Com
45866F104
2562
27966
SH
SOLE
0
27966
0
0
Intercontinental Exchange Inc
Com
45866F104
146
1590
SH
DFND
0
1590
0
0
Intl Business Machines
Com
459200101
3245
26871
SH
SOLE
0
26871
0
0
Intl Business Machines
Com
459200101
1159
9600
SH
DFND
0
8162
0
1438
International Paper Co
Com
460146103
5
129
SH
SOLE
0
129
0
0
Interpublic Group Cos Inc
Com
460690100
10
600
SH
DFND
0
600
0
0
Invesco Bldrs Index Fd
Com
46090E103
1508
6091
SH
SOLE
0
6091
0
0
Intl FCStone Inc
Com
46116V105
614
11160
SH
SOLE
0
11160
0
0
Intl FCStone Inc
Com
46116V105
6
100
SH
DFND
0
100
0
0
Intuit
Com
461202103
3490
11783
SH
SOLE
0
11783
0
0
Intuit
Com
461202103
167
565
SH
DFND
0
565
0
0
Intuitive Surgical Inc
Com
46120E602
508
892
SH
SOLE
0
892
0
0
Intuitive Surgical Inc
Com
46120E602
385
675
SH
DFND
0
675
0
0
Invesco S&P 500 Top 50 ETF
Com
46137V233
4
15
SH
DFND
0
15
0
0
Invesco Buyback Achievers ETF
Com
46137V308
138
2408
SH
SOLE
0
2408
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
159
1567
SH
SOLE
0
1567
0
0
Global Dragon China ETF
Com
46137V571
12
250
SH
SOLE
0
250
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
338
6809
SH
SOLE
0
6809
0
0
Invesco Solar ETF
Com
46138G706
718
19884
SH
SOLE
0
19884
0
0
Invesco Solar ETF
Com
46138G706
16
432
SH
DFND
0
432
0
0
Invesco Global Clean Energy ETF
Com
46138G847
635
40041
SH
SOLE
0
40041
0
0
Invesco Global Clean Energy ETF
Com
46138G847
37
2312
SH
DFND
0
2312
0
0
InVitae Corp
Com
46185L103
12
400
SH
SOLE
0
400
0
0
IQVIA Hldgs Inc
Com
46266C105
9
62
SH
SOLE
0
62
0
0
iQIYI Inc
Com
46267X108
5
215
SH
DFND
0
215
0
0
Iron Mtn Inc New
Com
46284V101
87
3350
SH
SOLE
0
3350
0
0
Ishares S&P 1500 ETF
Com
464287150
24
350
SH
SOLE
0
350
0
0
Ishares S&P 1500 ETF
Com
464287150
6
87
SH
DFND
0
87
0
0
I Shares Select Dividend ETF
Com
464287168
230
2846
SH
SOLE
0
2846
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
876
7123
SH
SOLE
0
7123
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
184
1495
SH
DFND
0
1495
0
0
Ishares S&P 500 Index Fund
Com
464287200
2013
6500
SH
SOLE
0
6500
0
0
Ishares S&P 500 Index Fund
Com
464287200
5
15
SH
DFND
0
15
0
0
Ishares Core Total US Bond Fund
Com
464287226
372
3145
SH
SOLE
0
3145
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
610
15253
SH
SOLE
0
14253
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
320
8000
SH
DFND
0
8000
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
108
800
SH
SOLE
0
800
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
28
137
SH
SOLE
0
137
0
0
Ishare S&P Global Healthcare Index Fd ETF
Com
464287325
5
79
SH
DFND
0
79
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
7
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
30
280
SH
SOLE
0
280
0
0
Ishares Lehman 1 - 3 Yr Treas Bond Fd
Com
464287457
30
351
SH
SOLE
0
351
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1188
19520
SH
SOLE
0
19520
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
32
532
SH
DFND
0
532
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
6
77
SH
SOLE
0
77
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
21
270
SH
DFND
0
270
0
0
Ishares Russell Mid Cap Growth
Com
464287481
67
425
SH
SOLE
0
425
0
0
Ishares Russell Mid Cap Growth
Com
464287481
29
182
SH
DFND
0
182
0
0
I Shares Russell Mid Cap
Com
464287499
393
7341
SH
SOLE
0
7341
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
7830
44035
SH
SOLE
0
43883
152
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
792
4452
SH
DFND
0
4452
0
0
I Shares Nasdaq Biotechnology
Com
464287556
72
525
SH
SOLE
0
525
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
53
469
SH
SOLE
0
469
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1015
4530
SH
SOLE
0
4530
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
112
585
SH
SOLE
0
585
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
150
1540
SH
SOLE
0
1540
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
128
617
SH
SOLE
0
617
0
0
I Shares Russell 2000
Com
464287655
239
1672
SH
SOLE
0
1672
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
289
2175
SH
SOLE
0
2175
0
0
Ishares US Telecom ETF
Com
464287713
3
115
SH
DFND
0
115
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
7932
116155
SH
SOLE
0
115781
374
0
I Shares Core S&P Small-Cap ETF
Com
464287804
750
10979
SH
DFND
0
10979
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
93
773
SH
SOLE
0
773
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
75
439
SH
SOLE
0
439
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
151
2810
SH
SOLE
0
2810
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
12
312
SH
SOLE
0
312
0
0
Ishs National Muni Bond ETF
Com
464288414
385
3339
SH
SOLE
0
3339
0
0
Ishs Tr Core US REIT ETF
Com
464288521
10
225
SH
SOLE
0
225
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
226
1916
SH
SOLE
0
1916
0
0
Ishares Lehman 3-7 Yr Treas Bond Fd
Com
464288661
20
150
SH
SOLE
0
150
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
25
150
SH
SOLE
0
150
0
0
iShares MSCI USA ESG Select Index
Com
464288802
230
1723
SH
SOLE
0
1723
0
0
iShares MSCI USA ESG Select Index
Com
464288802
74
552
SH
DFND
0
552
0
0
I Shares Silver Trust
Com
46428Q109
5
300
SH
SOLE
0
300
0
0
Ishares Core High Dividend ETF
Com
46429B663
180
2220
SH
SOLE
0
2220
0
0
Ishs Edge Min Vol USA ETF
Com
46429B697
140
2310
SH
SOLE
0
2310
0
0
Ishs Edge Min Vol USA ETF
Com
46429B697
2
35
SH
DFND
0
35
0
0
Ishares US Technology ETF
Com
46431W648
4
95
SH
DFND
0
95
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
13
135
SH
SOLE
0
135
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
23
474
SH
SOLE
0
474
0
0
IShares MSCI EM ESG ETF
Com
46434G863
328
10221
SH
SOLE
0
10221
0
0
IShares MSCI EM ESG ETF
Com
46434G863
19
600
SH
DFND
0
600
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
146
3879
SH
SOLE
0
3879
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
224
3698
SH
SOLE
0
3698
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
8
135
SH
DFND
0
135
0
0
Ishs Gen Immunology Hlth ETF
Com
46435U192
2
40
SH
DFND
0
40
0
0
JP Morgan Chase & Co
Com
46625H100
8158
86735
SH
SOLE
0
86735
0
0
JP Morgan Chase & Co
Com
46625H100
4074
43317
SH
DFND
0
38605
0
4712
Jetblue Airways
Com
477143101
3
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
16165
114945
SH
SOLE
0
114945
0
0
Johnson & Johnson
Com
478160104
3802
27035
SH
DFND
0
24085
0
2950
KLA Corporation
Com
482480100
405
2081
SH
SOLE
0
2081
0
0
KKR & Co Inc Cl A
Com
48251W104
31
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
12
300
SH
SOLE
0
300
0
0
Karyopharm Therapeutics Inc
Com
48576U106
38
2000
SH
SOLE
0
2000
0
0
Kellogg Company
Com
487836108
146
2205
SH
SOLE
0
2205
0
0
Kellogg Company
Com
487836108
73
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
22
310
SH
SOLE
0
310
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
680
44701
SH
SOLE
0
44701
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
11
750
SH
DFND
0
750
0
0
Keurig Dr Pepper Inc
Com
49271V100
61
2150
SH
SOLE
0
2150
0
0
Keycorp New
Com
493267108
176
14425
SH
SOLE
0
14425
0
0
Keycorp New
Com
493267108
5
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
92
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
170
2900
SH
DFND
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1248
8826
SH
SOLE
0
7826
1000
0
Kimberly-Clark Corp
Com
494368103
133
940
SH
DFND
0
375
0
565
Kinder Morgan Inc
Com
49456B101
13
843
SH
SOLE
0
843
0
0
Kinder Morgan Inc
Com
49456B101
15
1000
SH
DFND
0
1000
0
0
Kraft Heinz Co
Com
500754106
183
5751
SH
SOLE
0
5751
0
0
Kraft Heinz Co
Com
500754106
6
175
SH
DFND
0
175
0
0
Kroger Company
Com
501044101
8
232
SH
SOLE
0
232
0
0
Kroger Company
Com
501044101
1
30
SH
DFND
0
30
0
0
LSC Communications Inc
Com
50218P107
0
6
SH
DFND
0
6
0
0
L3Harris Technologies Inc
Com
502431109
31
185
SH
SOLE
0
185
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
347
2088
SH
SOLE
0
2088
0
0
LAM Research Corp
Com
512807108
157
485
SH
SOLE
0
485
0
0
Lamb Weston Hldgs Inc
Com
513272104
27
421
SH
SOLE
0
421
0
0
Lamb Weston Hldgs Inc
Com
513272104
21
333
SH
DFND
0
333
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
67
354
SH
SOLE
0
354
0
0
Lear Corp New
Com
521865204
136
1246
SH
SOLE
0
1246
0
0
Legg Mason Inc
Com
524901105
40
800
SH
SOLE
0
800
0
0
Leidos Holdings Inc
Com
525327102
178
1905
SH
SOLE
0
1905
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
4
30
SH
SOLE
0
30
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
4165
120663
SH
SOLE
0
120463
0
200
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
101
2923
SH
DFND
0
2923
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
303
8788
SH
SOLE
0
8774
0
14
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
10
284
SH
DFND
0
284
0
0
Liberty Media Corp Delaware Ser A Braves Gp
Com
531229706
16
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
10
500
SH
SOLE
0
500
0
0
Eli Lilly & Company
Com
532457108
940
5724
SH
SOLE
0
5724
0
0
Eli Lilly & Company
Com
532457108
476
2902
SH
DFND
0
1457
0
1445
Lockheed Martin Corp
Com
539830109
3708
10161
SH
SOLE
0
10161
0
0
Lockheed Martin Corp
Com
539830109
334
914
SH
DFND
0
914
0
0
Loews Corp
Com
540424108
89
2598
SH
SOLE
0
2598
0
0
Loop Industries Inc
Com
543518104
9
1000
SH
SOLE
0
1000
0
0
Lowes Companies Inc
Com
548661107
9998
73995
SH
SOLE
0
73995
0
0
Lowes Companies Inc
Com
548661107
1753
12970
SH
DFND
0
12170
0
800
Luckin Coffee Inc
Com
54951L109
5
2335
SH
SOLE
0
2335
0
0
Lyft Inc Cl A
Com
55087P104
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175
SH
SOLE
0
175
0
0
M & T Bank Corporation
Com
55261F104
910
8750
SH
SOLE
0
8750
0
0
M & T Bank Corporation
Com
55261F104
307
2951
SH
DFND
0
2166
0
785
MGM Resorts International
Com
552953101
25
1500
SH
SOLE
0
1500
0
0
MSC Industrial Direct Co Cl A
Com
553530106
2384
32737
SH
SOLE
0
32737
0
0
MSC Industrial Direct Co Cl A
Com
553530106
33
454
SH
DFND
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454
0
0
MSG Network Inc A
Com
553573106
22
2192
SH
SOLE
0
2192
0
0
Madison Square Garden Sports Corp
Com
55825T103
26
175
SH
SOLE
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175
0
0
Main Street Capital Corp
Com
56035L104
144
4630
SH
SOLE
0
4630
0
0
Manulife Finl Corp
Com
56501R106
4
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
22
3600
SH
SOLE
0
3600
0
0
Marathon Petroleum Corp
Com
56585A102
37
1000
SH
SOLE
0
1000
0
0
Marathon Petroleum Corp
Com
56585A102
160
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
612
663
SH
SOLE
0
663
0
0
Marriott Vacations Worldwide Corp
Com
57164Y107
6
75
SH
SOLE
0
75
0
0
Marsh & McLennan Inc
Com
571748102
15
140
SH
SOLE
0
140
0
0
Marriott International Inc Cl A
Com
571903202
144
1685
SH
SOLE
0
1685
0
0
Marriott International Inc Cl A
Com
571903202
77
903
SH
DFND
0
903
0
0
Masco Corp
Com
574599106
191
3796
SH
SOLE
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3796
0
0
Masco Corp
Com
574599106
110
2200
SH
DFND
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2200
0
0
Mastercard Inc
Com
57636Q104
15963
53983
SH
SOLE
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53318
650
15
Mastercard Inc
Com
57636Q104
688
2325
SH
DFND
0
2325
0
0
Matador Res Co
Com
576485205
9
1100
SH
SOLE
0
1100
0
0
Match Group Inc
Com
57665R106
1310
12240
SH
SOLE
0
12240
0
0
Matson Inc
Com
57686G105
47
1625
SH
SOLE
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1625
0
0
Matson Inc
Com
57686G105
17
600
SH
DFND
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600
0
0
Mattel Inc
Com
577081102
1
120
SH
SOLE
0
120
0
0
Maxim Integrated Prods Inc
Com
57772K101
2761
45555
SH
SOLE
0
45555
0
0
Maxim Integrated Prods Inc
Com
57772K101
1031
17004
SH
DFND
0
14604
0
2400
McCormick & Co Inc
Com
579780206
7669
42746
SH
SOLE
0
42746
0
0
McCormick & Co Inc
Com
579780206
730
4070
SH
DFND
0
4070
0
0
McDonalds Corp
Com
580135101
5800
31442
SH
SOLE
0
31442
0
0
McDonalds Corp
Com
580135101
978
5300
SH
DFND
0
5300
0
0
McKesson Corp
Com
58155Q103
28
180
SH
SOLE
0
180
0
0
McKesson Corp
Com
58155Q103
4
29
SH
DFND
0
29
0
0
Merck & Co Inc New
Com
58933Y105
3937
50915
SH
SOLE
0
49915
1000
0
Merck & Co Inc New
Com
58933Y105
913
11804
SH
DFND
0
6092
0
5712
Meredith Corp
Com
589433101
0
10
SH
SOLE
0
10
0
0
Mersana Therapeutics Inc
Com
59045L106
1
40
SH
SOLE
0
40
0
0
Metlife Inc
Com
59156R108
76
2093
SH
SOLE
0
2093
0
0
Mettler Toledo Intl Inc
Com
592688105
217
270
SH
SOLE
0
270
0
0
Micro Focus International PLC
Com
594837403
0
28
SH
DFND
0
28
0
0
Microsoft Corp
Com
594918104
29528
145094
SH
SOLE
0
144094
1000
0
Microsoft Corp
Com
594918104
5839
28691
SH
DFND
0
28309
0
382
Microchip Technology Inc
Com
595017104
55
520
SH
SOLE
0
520
0
0
Microchip Technology Inc
Com
595017104
53
500
SH
DFND
0
500
0
0
Micron Technology Inc
Com
595112103
37
718
SH
SOLE
0
718
0
0
Moderna Inc
Com
60770K107
9
140
SH
SOLE
0
140
0
0
Molson Coors Brewing Co Cl B
Com
60871R209
8
235
SH
SOLE
0
235
0
0
Mondelez Intl Inc
Com
609207105
2679
52399
SH
SOLE
0
52399
0
0
Mondelez Intl Inc
Com
609207105
2055
40201
SH
DFND
0
40201
0
0
Moodys Corp
Com
615369105
13
46
SH
SOLE
0
46
0
0
Moodys Corp
Com
615369105
310
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
440
9103
SH
SOLE
0
9103
0
0
Morgan Stanley
Com
617446448
31
650
SH
DFND
0
621
0
29
Mosaic Co New
Com
61945C103
5
435
SH
SOLE
0
435
0
0
Motorola Solutions Inc
Com
620076307
56
402
SH
SOLE
0
402
0
0
Myers Industries Inc
Com
628464109
15
1000
SH
SOLE
0
1000
0
0
National Fuel Gas Company
Com
636180101
28
666
SH
SOLE
0
666
0
0
National Grid PLC ADR New 2017
Com
636274409
265
4369
SH
SOLE
0
4369
0
0
National Grid PLC ADR New 2017
Com
636274409
53
866
SH
DFND
0
866
0
0
National Oilwell Varco Inc
Com
637071101
5
409
SH
SOLE
0
409
0
0
National Oilwell Varco Inc
Com
637071101
0
30
SH
DFND
0
30
0
0
National Retail Properties Inc
Com
637417106
11
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SH
SOLE
0
300
0
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Netflix Inc
Com
64110L106
311
684
SH
SOLE
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684
0
0
Netflix Inc
Com
64110L106
137
300
SH
DFND
0
300
0
0
NJ Resouces Corp
Com
646025106
14
418
SH
SOLE
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0
0
Newmont Mining Corp
Com
651639106
46
737
SH
SOLE
0
737
0
0
Nextera Energy Inc
Com
65339F101
10636
44287
SH
SOLE
0
43337
950
0
Nextera Energy Inc
Com
65339F101
716
2983
SH
DFND
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2983
0
0
Nike Inc Cl B
Com
654106103
8557
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SH
SOLE
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87270
0
0
Nike Inc Cl B
Com
654106103
1330
13563
SH
DFND
0
13492
0
71
Nokia Corp Spons ADR
Com
654902204
6
1362
SH
DFND
0
1362
0
0
Norfolk Southern Corp
Com
655844108
3705
21100
SH
SOLE
0
21100
0
0
Norfolk Southern Corp
Com
655844108
3125
17800
SH
DFND
0
17060
0
740
Inspire Intl ESG ETF
Com
66538H419
0
19
SH
SOLE
0
19
0
0
Inspire 100 ETF
Com
66538H534
0
16
SH
SOLE
0
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0
0
Northern Trust Corp
Com
665859104
24
300
SH
SOLE
0
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0
0
Northrop Grumman Corp
Com
666807102
489
1592
SH
SOLE
0
1592
0
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Northrop Grumman Corp
Com
666807102
92
300
SH
DFND
0
300
0
0
Nortonlife Lock Inc
Com
668771108
20
1000
SH
DFND
0
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0
0
Novartis AG ADR
Com
66987V109
7075
81006
SH
SOLE
0
81006
0
0
Novartis AG ADR
Com
66987V109
512
5864
SH
DFND
0
5864
0
0
Novavax Inc
Com
670002401
2
20
SH
SOLE
0
20
0
0
Novo Nordisk A/S ADR
Com
670100205
213
3253
SH
SOLE
0
3253
0
0
Novo Nordisk A/S ADR
Com
670100205
372
5675
SH
DFND
0
5675
0
0
Now Inc
Com
67011P100
12
1379
SH
SOLE
0
1379
0
0
Now Inc
Com
67011P100
0
50
SH
DFND
0
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0
0
Nucor Corp
Com
670346105
73
1755
SH
SOLE
0
1755
0
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Nucor Corp
Com
670346105
88
2120
SH
DFND
0
550
0
1570
Nustar Energy LP
Com
67058H102
4
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SH
SOLE
0
255
0
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Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
43
3355
SH
SOLE
0
3355
0
0
Nvidia Corporation
Com
67066G104
314
827
SH
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0
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0
O Reilly Automotive Inc New
Com
67103H107
190
450
SH
SOLE
0
450
0
0
Occidental Petroleum Corp
Com
674599105
46
2508
SH
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0
2508
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0
Oil Dri Corp Amer
Com
677864100
10
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SH
SOLE
0
300
0
0
Omnicom Group Inc
Com
681919106
67
1224
SH
SOLE
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1224
0
0
Omnicom Group Inc
Com
681919106
61
1126
SH
DFND
0
1126
0
0
Oncolytics Biotech Inc New
Com
682310875
9
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SH
SOLE
0
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0
0
Oneok Inc New
Com
682680103
60
1821
SH
SOLE
0
1821
0
0
Oneok Inc New
Com
682680103
4
123
SH
DFND
0
123
0
0
Onto Innovation Inc
Com
683344105
45
1334
SH
SOLE
0
1334
0
0
Oracle Corporation
Com
68389X105
1828
33069
SH
SOLE
0
33069
0
0
Oracle Corporation
Com
68389X105
430
7785
SH
DFND
0
7785
0
0
Ormat Technologies Inc
Com
686688102
15
241
SH
SOLE
0
241
0
0
Otis Worldwide Corp
Com
68902V107
1517
26687
SH
SOLE
0
26687
0
0
Otis Worldwide Corp
Com
68902V107
377
6631
SH
DFND
0
6394
0
237
Outfront Media Inc
Com
69007J106
11
775
SH
SOLE
0
775
0
0
PNC Financial Services Group Inc
Com
693475105
244
2322
SH
SOLE
0
2322
0
0
PNC Financial Services Group Inc
Com
693475105
48
457
SH
DFND
0
297
0
160
PNM Resources Inc
Com
69349H107
64
1661
SH
SOLE
0
1661
0
0
PPG Industries Inc
Com
693506107
325
3067
SH
SOLE
0
3067
0
0
PPG Industries Inc
Com
693506107
64
600
SH
DFND
0
600
0
0
PPL Corp
Com
69351T106
54
2084
SH
SOLE
0
2084
0
0
Packaging Corp Amer
Com
695156109
52
523
SH
SOLE
0
523
0
0
Packaging Corp Amer
Com
695156109
30
300
SH
DFND
0
300
0
0
Palo Alto Networks Inc
Com
697435105
2571
11195
SH
SOLE
0
11195
0
0
Palo Alto Networks Inc
Com
697435105
60
261
SH
DFND
0
261
0
0
Parker Hannifin Corp
Com
701094104
37
200
SH
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0
200
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0
Parker Hannifin Corp
Com
701094104
62
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SH
DFND
0
336
0
0
Paychex Inc
Com
704326107
3395
44817
SH
SOLE
0
44167
650
0
Paychex Inc
Com
704326107
143
1887
SH
DFND
0
1887
0
0
Paypal Hldgs Inc
Com
70450Y103
8397
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SH
SOLE
0
47696
500
0
Paypal Hldgs Inc
Com
70450Y103
591
3393
SH
DFND
0
3293
100
0
Pembina Pipeline Corp
Com
706327103
52
2060
SH
SOLE
0
2060
0
0
Penske Automotive Group Inc
Com
70959W103
2380
61489
SH
SOLE
0
61112
377
0
Penske Automotive Group Inc
Com
70959W103
17
432
SH
DFND
0
432
0
0
Peoples United Financial Inc
Com
712704105
793
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SH
SOLE
0
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Peoples United Financial Inc
Com
712704105
347
29979
SH
DFND
0
29979
0
0
Pepsico Inc
Com
713448108
11074
83731
SH
SOLE
0
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0
0
Pepsico Inc
Com
713448108
2347
17744
SH
DFND
0
17394
0
350
Perspecta Inc
Com
715347100
0
10
SH
DFND
0
10
0
0
Pfizer Inc
Com
717081103
6396
195596
SH
SOLE
0
195596
0
0
Pfizer Inc
Com
717081103
1485
45418
SH
DFND
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45418
0
0
Philip Morris Intl Inc
Com
718172109
816
11641
SH
SOLE
0
10641
1000
0
Philip Morris Intl Inc
Com
718172109
210
3000
SH
DFND
0
3000
0
0
Phillips 66
Com
718546104
165
2292
SH
SOLE
0
2292
0
0
Phillips 66
Com
718546104
29
400
SH
DFND
0
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Physicians Realty Trust
Com
71943U104
9
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SH
DFND
0
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0
0
Plug Power Inc New
Com
72919P202
0
40
SH
SOLE
0
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0
0
Polaris Inds Inc
Com
731068102
9
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SH
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0
100
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0
Portland General Electric
Com
736508847
352
8423
SH
SOLE
0
7656
767
0
Portland General Electric
Com
736508847
121
2900
SH
DFND
0
700
0
2200
Prestige Brand Holdings
Com
74112D101
800
21308
SH
SOLE
0
21285
0
23
Prestige Brand Holdings
Com
74112D101
5
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SH
DFND
0
129
0
0
Price T Rowe Group Inc
Com
74144T108
1595
12918
SH
SOLE
0
12918
0
0
Price T Rowe Group Inc
Com
74144T108
68
550
SH
DFND
0
550
0
0
Procter & Gamble Co
Com
742718109
10983
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SH
SOLE
0
91850
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Procter & Gamble Co
Com
742718109
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16859
SH
DFND
0
12016
0
4843
Progressive Corp Ohio
Com
743315103
199
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SH
SOLE
0
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ProLogis Inc
Com
74340W103
18
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SH
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0
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Proshares Ultrapro QQQ
Com
74347X831
29
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SH
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0
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S&P 500 Aristocrats ETF
Com
74348A467
3
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SH
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0
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Provident Financial Services Inc
Com
74386T105
511
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SH
SOLE
0
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0
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Prudential Financial Inc
Com
744320102
31
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SH
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0
512
0
0
Public Service Enterprise Gp
Com
744573106
163
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SH
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Public Service Enterprise Gp
Com
744573106
74
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SH
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0
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Public Storage Inc
Com
74460D109
148
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SH
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Public Storage Inc
Com
74460D109
54
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SH
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Puma Biotechnology Inc
Com
74587V107
1
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SH
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0
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Qualcomm Inc
Com
747525103
482
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SH
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0
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Qualcomm Inc
Com
747525103
40
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SH
DFND
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0
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Quest Diagnostics Inc
Com
74834L100
140
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SH
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0
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Quest Diagnostics Inc
Com
74834L100
6
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SH
DFND
0
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0
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RPM International Inc
Com
749685103
180
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SH
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0
2400
0
0
Rayonier Inc (Reit)
Com
754907103
10
401
SH
SOLE
0
401
0
0
Rayonier Advanced Materials Inc
Com
75508B104
0
133
SH
SOLE
0
133
0
0
Realty Income Corporation
Com
756109104
5088
85517
SH
SOLE
0
84917
600
0
Realty Income Corporation
Com
756109104
927
15581
SH
DFND
0
15581
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
9
15
SH
SOLE
0
15
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
6
10
SH
DFND
0
10
0
0
Regions Financial Corp New
Com
7591EP100
12
1103
SH
SOLE
0
1103
0
0
Republic Svcs Inc
Com
760759100
86
1051
SH
SOLE
0
1051
0
0
Resmed Inc
Com
761152107
54
280
SH
SOLE
0
280
0
0
Resideo Technologies Inc
Com
76118Y104
0
10
SH
SOLE
0
10
0
0
Rite Aid Corp
Com
767754872
4
250
SH
SOLE
0
250
0
0
Rockwell Automation Inc
Com
773903109
194
912
SH
SOLE
0
912
0
0
Roper Technologies Inc
Com
776696106
86
222
SH
SOLE
0
222
0
0
Roper Technologies Inc
Com
776696106
84
217
SH
DFND
0
177
0
40
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
98
3209
SH
SOLE
0
3209
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
361
11028
SH
SOLE
0
11028
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
48
1480
SH
DFND
0
1480
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
14
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
1000
3035
SH
SOLE
0
3035
0
0
S&P Global Inc
Com
78409V104
87
265
SH
DFND
0
220
0
45
Spdr S&P 500 Etf Trust
Com
78462F103
4036
13087
SH
SOLE
0
13087
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
158
514
SH
DFND
0
514
0
0
Spdr Gold Shares
Com
78463V107
502
3001
SH
SOLE
0
3001
0
0
Spdr Gold Shares
Com
78463V107
10
59
SH
DFND
0
59
0
0
SPDR Idx Dow Jones Intl Real Estate ETF
Com
78463X863
1
42
SH
SOLE
0
42
0
0
SPDR S&P 600 Sm Cap Growth ETF
Com
78464A201
25
440
SH
DFND
0
440
0
0
SPDR Port Long Term Corp BD ETF
Com
78464A367
60
1900
SH
SOLE
0
1900
0
0
SPDR S&P Dividend ETF
Com
78464A763
1141
12506
SH
SOLE
0
12506
0
0
SPDR S&P Dividend ETF
Com
78464A763
147
1608
SH
DFND
0
1608
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
687
6141
SH
SOLE
0
6141
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
3
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
261
803
SH
SOLE
0
803
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
32
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
673
8825
SH
SOLE
0
8825
0
0
Safety Insurance Co
Com
78648T100
8
100
SH
SOLE
0
100
0
0
Salesforce Com Inc
Com
79466L302
4837
25819
SH
SOLE
0
25819
0
0
Salesforce Com Inc
Com
79466L302
231
1234
SH
DFND
0
1234
0
0
Sanofi Spons ADR
Com
80105N105
407
7973
SH
SOLE
0
7973
0
0
Sanofi Spons ADR
Com
80105N105
18
350
SH
DFND
0
350
0
0
SAP SE Spons ADR
Com
803054204
125
890
SH
DFND
0
890
0
0
Sarepta Therapeutics Inc
Com
803607100
20
125
SH
SOLE
0
125
0
0
Henry Schein Inc
Com
806407102
75
1292
SH
SOLE
0
1292
0
0
Schlumberger Ltd
Com
806857108
119
6470
SH
SOLE
0
6470
0
0
Schlumberger Ltd
Com
806857108
0
11
SH
DFND
0
11
0
0
Schwab Strategic Tr US Broad Mkt ETF
Com
808524102
5
65
SH
DFND
0
65
0
0
Schwab Mid Cap ETF
Com
808524508
2
43
SH
DFND
0
43
0
0
Schwab Int Term US Treasury ETF
Com
808524854
6
97
SH
DFND
0
97
0
0
Schwab Short Term US Treas ETF
Com
808524862
92
1788
SH
SOLE
0
1788
0
0
Sealed Air Corp New
Com
81211K100
76
2299
SH
SOLE
0
2299
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
64
500
SH
SOLE
0
500
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
8
200
SH
SOLE
0
200
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
39
1704
SH
SOLE
0
1704
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
107
1025
SH
SOLE
0
1025
0
0
Select Sector SPDR TD ETF
Com
81369Y860
5
139
SH
SOLE
0
139
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
8
150
SH
SOLE
0
150
0
0
Sempra Energy
Com
816851109
172
1466
SH
SOLE
0
1466
0
0
Service Pptys Tr
Com
81761L102
11
1500
SH
DFND
0
1500
0
0
Service Now
Com
81762P102
81
200
SH
DFND
0
200
0
0
Shake Shack Inc
Com
819047101
16
300
SH
DFND
0
300
0
0
Sherwin Williams Co
Com
824348106
216
374
SH
SOLE
0
374
0
0
Shopify Inc
Com
82509L107
95
100
SH
DFND
0
100
0
0
Simon Ppty Group Inc New
Com
828806109
44
640
SH
SOLE
0
640
0
0
Simon Ppty Group Inc New
Com
828806109
214
3127
SH
DFND
0
1400
0
1727
Sirius XM Hldgs Inc
Com
82968B103
1
200
SH
SOLE
0
200
0
0
Skechers USA Inc Cl A
Com
830566105
33
1050
SH
DFND
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
24
185
SH
SOLE
0
185
0
0
Skyworks Solutions Inc
Com
83088M102
38
300
SH
DFND
0
300
0
0
A O Smith Corp
Com
831865209
6
130
SH
SOLE
0
130
0
0
The J M Smucker Company
Com
832696405
960
9074
SH
SOLE
0
9074
0
0
The J M Smucker Company
Com
832696405
106
1002
SH
DFND
0
405
0
597
Snap Inc
Com
83304A106
0
20
SH
SOLE
0
20
0
0
Solaredge Technologies Inc
Com
83417M104
60
435
SH
SOLE
0
435
0
0
Solaredge Technologies Inc
Com
83417M104
70
506
SH
DFND
0
506
0
0
South St Corp
Com
840441109
31
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
502
9684
SH
SOLE
0
9684
0
0
Southern Co
Com
842587107
266
5139
SH
DFND
0
4573
0
566
Southern Copper Corp Del
Com
84265V105
159
4000
SH
SOLE
0
0
4000
0
Southwest Airlines Co
Com
844741108
6
170
SH
SOLE
0
170
0
0
Southwest Airlines Co
Com
844741108
12
350
SH
DFND
0
350
0
0
Square Inc Cl A
Com
852234103
14
135
SH
SOLE
0
135
0
0
Stanley Black & Decker Inc
Com
854502101
52
376
SH
SOLE
0
376
0
0
Stanley Black & Decker Inc
Com
854502101
37
263
SH
DFND
0
263
0
0
Starbucks Corp
Com
855244109
7329
99597
SH
SOLE
0
99597
0
0
Starbucks Corp
Com
855244109
518
7042
SH
DFND
0
6067
0
975
Starwood Property Trust Inc REIT
Com
85571B105
15
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
101
1587
SH
SOLE
0
1587
0
0
State Street Corp
Com
857477103
28
438
SH
DFND
0
438
0
0
Sterling Bancorp Del
Com
85917A100
12
1010
SH
SOLE
0
1010
0
0
Stryker Corp
Com
863667101
3545
19673
SH
SOLE
0
19673
0
0
Stryker Corp
Com
863667101
942
5229
SH
DFND
0
5229
0
0
Suburban Propane LP
Com
864482104
114
8000
SH
DFND
0
8000
0
0
Sun Communities Inc REIT
Com
866674104
10
73
SH
DFND
0
73
0
0
Suncor Energy Inc New
Com
867224107
80
4745
SH
DFND
0
4745
0
0
SunPower Corporation
Com
867652406
87
11365
SH
DFND
0
0
0
11365
Sunrun Inc
Com
86771W105
10
518
SH
SOLE
0
518
0
0
Sunrun Inc
Com
86771W105
51
2593
SH
DFND
0
2593
0
0
Synchrony Financial
Com
87165B103
1463
66018
SH
SOLE
0
65249
651
118
Synchrony Financial
Com
87165B103
1
50
SH
DFND
0
50
0
0
Sysco Corp
Com
871829107
1205
22054
SH
SOLE
0
22054
0
0
Sysco Corp
Com
871829107
116
2117
SH
DFND
0
2117
0
0
TJX Cos Inc
Com
872540109
2627
51962
SH
SOLE
0
51962
0
0
TJX Cos Inc
Com
872540109
509
10060
SH
DFND
0
10060
0
0
T Mobile US Inc
Com
872590104
6
62
SH
SOLE
0
62
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
5
95
SH
SOLE
0
95
0
0
Takeda Pharmaceutical Co Ltd
Com
874060205
2
100
SH
DFND
0
100
0
0
Tapestry Inc
Com
876030107
6
475
SH
SOLE
0
475
0
0
Target Corp
Com
87612E106
1209
10079
SH
SOLE
0
10079
0
0
Target Corp
Com
87612E106
448
3737
SH
DFND
0
3737
0
0
Targa Res Corp
Com
87612G101
10
500
SH
SOLE
0
500
0
0
TC Energy Corp
Com
87807B107
135
3150
SH
SOLE
0
3150
0
0
Teladoc Health Inc
Com
87918A105
2
9
SH
SOLE
0
9
0
0
Teladoc Health Inc
Com
87918A105
19
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
13
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
164
450
SH
SOLE
0
450
0
0
Telefonica SA Spnsd ADR
Com
879382208
11
2220
SH
SOLE
0
2220
0
0
Telephone & Data Sys Inc
Com
879433829
536
26947
SH
SOLE
0
26947
0
0
Telus Corp
Com
87971M103
195
11651
SH
SOLE
0
11651
0
0
Telus Corp
Com
87971M103
37
2200
SH
DFND
0
2200
0
0
Tesla Motors Inc
Com
88160R101
1097
1016
SH
SOLE
0
1016
0
0
Tesla Motors Inc
Com
88160R101
432
400
SH
DFND
0
400
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
1
49
SH
SOLE
0
49
0
0
Texas Instruments Inc
Com
882508104
1252
9858
SH
SOLE
0
9858
0
0
Texas Instruments Inc
Com
882508104
108
853
SH
DFND
0
813
0
40
Texas Pacific Land Trust
Com
882610108
297
500
SH
DFND
0
500
0
0
Thermo Fisher Scientific Inc
Com
883556102
12114
33433
SH
SOLE
0
33433
0
0
Thermo Fisher Scientific Inc
Com
883556102
416
1147
SH
DFND
0
1147
0
0
Thor Industries Inc
Com
885160101
16
150
SH
SOLE
0
150
0
0
3M
Com
88579Y101
14855
95230
SH
SOLE
0
95230
0
0
3M
Com
88579Y101
1464
9387
SH
DFND
0
8287
0
1100
Tiffany & Co
Com
886547108
53
431
SH
SOLE
0
431
0
0
Tilray Inc
Com
88688T100
3
450
SH
SOLE
0
450
0
0
Timothy Plan High Divd Stock ETF
Com
887432326
0
19
SH
SOLE
0
19
0
0
Timothy Plan US Large Cap Core ETF
Com
887432359
0
18
SH
SOLE
0
18
0
0
Topbuild Corp
Com
89055F103
28
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
1583
35494
SH
SOLE
0
35494
0
0
Toronto Dominion Bank New
Com
891160509
725
16246
SH
DFND
0
16246
0
0
Total S A ADR
Com
89151E109
19
500
SH
SOLE
0
500
0
0
Total S A ADR
Com
89151E109
19
500
SH
DFND
0
500
0
0
Toyota Motor Corp ADR
Com
892331307
10
76
SH
SOLE
0
76
0
0
Travelers Cos Inc
Com
89417E109
823
7213
SH
SOLE
0
7213
0
0
Travelers Cos Inc
Com
89417E109
75
655
SH
DFND
0
655
0
0
Trex Company Inc
Com
89531P105
306
2356
SH
SOLE
0
2356
0
0
Trex Company Inc
Com
89531P105
72
550
SH
DFND
0
550
0
0
Tri-Continental Corp
Com
895436103
18
711
SH
SOLE
0
711
0
0
Truist Finl Corp
Com
89832Q109
2370
63116
SH
SOLE
0
62366
750
0
Truist Finl Corp
Com
89832Q109
110
2929
SH
DFND
0
2929
0
0
Twilio Inc Cl A
Com
90138F102
66
300
SH
SOLE
0
300
0
0
Tyler Technologies Inc
Com
902252105
17
50
SH
SOLE
0
50
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
36
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
3130
85012
SH
SOLE
0
85012
0
0
US Bancorp Del
Com
902973304
692
18794
SH
DFND
0
18794
0
0
Under Armor Inc Class A
Com
904311107
2
200
SH
SOLE
0
200
0
0
Unifirst Corp Mass
Com
904708104
143
800
SH
SOLE
0
800
0
0
Unilever PLC ADR
Com
904767704
1863
33950
SH
SOLE
0
33950
0
0
Unilever PLC ADR
Com
904767704
134
2446
SH
DFND
0
2446
0
0
Unilever N V NY Shs New ADR
Com
904784709
810
15213
SH
SOLE
0
15213
0
0
Unilever N V NY Shs New ADR
Com
904784709
31
585
SH
DFND
0
585
0
0
Union Bankshares Inc
Com
905400107
32
1700
SH
SOLE
0
1700
0
0
Union Bankshares Inc
Com
905400107
481
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
10627
62856
SH
SOLE
0
62481
375
0
Union Pacific Corp
Com
907818108
1046
6184
SH
DFND
0
6184
0
0
United Continental Hldgs Inc
Com
910047109
4
105
SH
SOLE
0
105
0
0
United Parcel Svc Inc Cl B
Com
911312106
1236
11120
SH
SOLE
0
11120
0
0
United Parcel Svc Inc Cl B
Com
911312106
47
425
SH
DFND
0
425
0
0
UnitedHealth Group Inc
Com
91324P102
3056
10361
SH
SOLE
0
10361
0
0
UnitedHealth Group Inc
Com
91324P102
411
1394
SH
DFND
0
1394
0
0
Unitil Corp
Com
913259107
7
150
SH
SOLE
0
150
0
0
Universal Corp
Com
913456109
87
2056
SH
SOLE
0
2056
0
0
Universal Health Realty Income Trust
Com
91359E105
48
600
SH
SOLE
0
600
0
0
V F Cp
Com
918204108
262
4303
SH
SOLE
0
4303
0
0
V F Cp
Com
918204108
6
100
SH
DFND
0
100
0
0
Valero Energy Corp New
Com
91913Y100
44
750
SH
SOLE
0
750
0
0
Valero Energy Corp New
Com
91913Y100
20
345
SH
DFND
0
345
0
0
Vaneck Vectors Low Carbon Energy ETF
Com
92189F502
1
15
SH
SOLE
0
15
0
0
Van Eck Vectors Morningstar Wide Moat ETF
Com
92189F643
6
113
SH
DFND
0
113
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
3002
25621
SH
SOLE
0
25621
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
98
835
SH
DFND
0
835
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
713
7656
SH
SOLE
0
7656
0
0
Vanguard Short-Term Bond ETF
Com
921937827
1865
22441
SH
SOLE
0
22441
0
0
Vanguard Short-Term Bond ETF
Com
921937827
106
1280
SH
DFND
0
1280
0
0
Vanguard Bond Index Fd ETF
Com
921937835
7133
80741
SH
SOLE
0
80741
0
0
Vanguard Bond Index Fd ETF
Com
921937835
313
3542
SH
DFND
0
3542
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
5443
140327
SH
SOLE
0
140327
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
131
3389
SH
DFND
0
3389
0
0
Vanguard High Dividend Yld ETF
Com
921946406
1918
24346
SH
SOLE
0
24346
0
0
Vanguard High Dividend Yld ETF
Com
921946406
28
360
SH
DFND
0
200
160
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
5767
114957
SH
SOLE
0
114957
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
93
1859
SH
DFND
0
1859
0
0
Vanguard Total Intl Bond ETF
Com
92203J407
35
598
SH
SOLE
0
598
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
4303
90380
SH
SOLE
0
90380
0
0
Vanguard Emerging Markets ETF
Com
922042858
6103
154079
SH
SOLE
0
154079
0
0
Vanguard Emerging Markets ETF
Com
922042858
195
4912
SH
DFND
0
4912
0
0
Vanguard Health Care ETF
Com
92204A504
5
25
SH
SOLE
0
25
0
0
Vanguard Information Technology ETF
Com
92204A702
92
331
SH
SOLE
0
331
0
0
Vang Short Term Corp Bond ETF
Com
92206C409
58
700
SH
SOLE
0
700
0
0
Vector Group Ltd
Com
92240M108
33
3307
SH
DFND
0
3307
0
0
Veeva Sys Inc Cl A
Com
922475108
2
8
SH
SOLE
0
8
0
0
Ventas Inc REIT
Com
92276F100
43
1168
SH
SOLE
0
1168
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
1216
4289
SH
SOLE
0
4289
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
61
642
SH
SOLE
0
642
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
10
62
SH
SOLE
0
62
0
0
Vanguard REIT ETF
Com
922908553
221
2811
SH
SOLE
0
2811
0
0
Vanguard REIT ETF
Com
922908553
19
240
SH
DFND
0
240
0
0
Vanguard Small Cap Growth ETF
Com
922908595
60
300
SH
DFND
0
300
0
0
Vang Small Cap Value ETF
Com
922908611
235
2200
SH
SOLE
0
2200
0
0
Vanguard Mid Cap ETF
Com
922908629
388
2370
SH
SOLE
0
2370
0
0
Vanguard Large Cap ETF
Com
922908637
64
447
SH
SOLE
0
447
0
0
Vanguard Large Cap ETF
Com
922908637
930
6500
SH
DFND
0
6500
0
0
Vanguard Growth ETF
Com
922908736
125
619
SH
SOLE
0
619
0
0
Vanguard Value ETF
Com
922908744
34
338
SH
SOLE
0
338
0
0
Vanguard Small-Cap ETF
Com
922908751
342
2348
SH
SOLE
0
2348
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
481
3075
SH
SOLE
0
3075
0
0
Verisign Inc
Com
92343E102
1374
6642
SH
SOLE
0
6642
0
0
Verizon Communications Inc
Com
92343V104
7389
134037
SH
SOLE
0
132037
2000
0
Verizon Communications Inc
Com
92343V104
2139
38800
SH
DFND
0
37255
0
1545
Verisk Analytics Inc
Com
92345Y106
19
110
SH
SOLE
0
110
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
9
30
SH
SOLE
0
30
0
0
ViacomCBS Inc Cl A
Com
92556H107
8
298
SH
SOLE
0
298
0
0
ViacomCBS Inc NPV
Com
92556H206
4149
177897
SH
SOLE
0
177097
600
200
ViacomCBS Inc NPV
Com
92556H206
78
3337
SH
DFND
0
3337
0
0
Visa Inc
Com
92826C839
6440
33337
SH
SOLE
0
33337
0
0
Visa Inc
Com
92826C839
363
1881
SH
DFND
0
1881
0
0
Vodafone Group PLC New ADR
Com
92857W308
21
1342
SH
SOLE
0
1342
0
0
Vodafone Group PLC New ADR
Com
92857W308
3
210
SH
DFND
0
210
0
0
Vulcan Materials Company
Com
929160109
12
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
15
75
SH
SOLE
0
75
0
0
W P Carey Inc
Com
92936U109
118
1750
SH
SOLE
0
1750
0
0
WEC Energy Group Inc
Com
92939U106
86
977
SH
SOLE
0
977
0
0
WEC Energy Group Inc
Com
92939U106
7
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
16
283
SH
SOLE
0
283
0
0
WABTEC Corp
Com
929740108
12
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
1439
12016
SH
SOLE
0
12016
0
0
Wal Mart Stores Inc
Com
931142103
112
936
SH
DFND
0
936
0
0
Walgreens Boots Alliance Inc
Com
931427108
126
2964
SH
SOLE
0
2964
0
0
Walgreens Boots Alliance Inc
Com
931427108
11
250
SH
DFND
0
250
0
0
Washington Prime Group
Com
93964W108
0
50
SH
SOLE
0
50
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
50
2264
SH
SOLE
0
2264
0
0
Waste Management Inc New
Com
94106L109
1707
16119
SH
SOLE
0
16119
0
0
Waste Management Inc New
Com
94106L109
37
352
SH
DFND
0
352
0
0
Waters Corp
Com
941848103
578
3206
SH
SOLE
0
3206
0
0
Watts Water Technologies Inc
Com
942749102
13
166
SH
SOLE
0
166
0
0
Wells Fargo & Company New
Com
949746101
1141
44558
SH
SOLE
0
44558
0
0
Wells Fargo & Company New
Com
949746101
462
18062
SH
DFND
0
18062
0
0
Welltower Inc
Com
95040Q104
47
909
SH
SOLE
0
909
0
0
Western Digital Corp
Com
958102105
4
100
SH
SOLE
0
100
0
0
Weyerhaeuser Company
Com
962166104
471
20952
SH
SOLE
0
20952
0
0
Weyerhaeuser Company
Com
962166104
83
3714
SH
DFND
0
3714
0
0
Wheaton Precious Metals Corp
Com
962879102
29
650
SH
SOLE
0
650
0
0
Willamette Valley Vineyard Inc
Com
969136100
10
1625
SH
SOLE
0
1625
0
0
Williams Cos Inc
Com
969457100
21
1100
SH
SOLE
0
1100
0
0
Wintrust Finl Corp
Com
97650W108
44
1000
SH
SOLE
0
1000
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
187
5184
SH
SOLE
0
5184
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
1
25
SH
DFND
0
25
0
0
WisdomTree SmallCap Dividend
Com
97717W604
102
4831
SH
SOLE
0
4831
0
0
WisdomTree SmallCap Dividend
Com
97717W604
3
135
SH
DFND
0
135
0
0
Wisdom Tree International Dividend ETF
Com
97717W786
7
192
SH
SOLE
0
192
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
11
231
SH
SOLE
0
231
0
0
WisdomTree Emerging Mkt Local Debt
Com
97717X867
0
10
SH
SOLE
0
10
0
0
Wolverine World Wide Inc
Com
978097103
17
700
SH
SOLE
0
700
0
0
Wyndham Destinations Inc
Com
98310W108
8
300
SH
SOLE
0
300
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
13
300
SH
SOLE
0
300
0
0
Xcel Energy Inc
Com
98389B100
176
2815
SH
SOLE
0
1815
1000
0
Xilinx Inc
Com
983919101
11
114
SH
SOLE
0
114
0
0
Xylem Inc
Com
98419M100
360
5547
SH
SOLE
0
5547
0
0
Xylem Inc
Com
98419M100
6
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
238
2735
SH
SOLE
0
2735
0
0
Yum China Holdings Inc
Com
98850P109
12
250
SH
SOLE
0
250
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
284
2378
SH
SOLE
0
2378
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
162
1356
SH
DFND
0
1356
0
0
Zions Bancorporation
Com
989701107
2
53
SH
SOLE
0
53
0
0
Zoetis Inc Cl A
Com
98978V103
121
886
SH
SOLE
0
886
0
0
Zoetis Inc Cl A
Com
98978V103
3
23
SH
DFND
0
21
0
2
Zoom Video Communications Inc Cl A
Com
98980L101
51
200
SH
SOLE
0
200
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
17
68
SH
DFND
0
68
0
0
Alkermes PLC
Com
G01767105
19
1000
SH
SOLE
0
1000
0
0
Amcor PLC
Com
G0250X107
9
867
SH
SOLE
0
867
0
0
Amcor PLC
Com
G0250X107
137
13413
SH
DFND
0
13413
0
0
Aon PLC
Com
G0403H108
12
61
SH
SOLE
0
61
0
0
Arch Capital Group Ltd
Com
G0450A105
77
2700
SH
SOLE
0
2700
0
0
Biohaven Pharmaceutical Hldg Co Ltd
Com
G11196105
2
30
SH
SOLE
0
30
0
0
Accenture PLC Ireland
Com
G1151C101
13783
64190
SH
SOLE
0
63880
300
10
Accenture PLC Ireland
Com
G1151C101
1002
4665
SH
DFND
0
4615
0
50
Mimecast Ltd
Com
G14838109
8
200
SH
SOLE
0
200
0
0
Bunge Limited
Com
G16962105
41
1000
SH
SOLE
0
1000
0
0
Eaton Corp PLC
Com
G29183103
4294
49086
SH
SOLE
0
48686
400
0
Eaton Corp PLC
Com
G29183103
167
1909
SH
DFND
0
1909
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
16
900
SH
SOLE
0
900
0
0
Janus Henderson Group PLC
Com
G4474Y214
37
1750
SH
SOLE
0
1750
0
0
Johnson Controls Intl PLC
Com
G51502105
99
2913
SH
SOLE
0
2913
0
0
Liberty Global PLC A
Com
G5480U104
41
1887
SH
SOLE
0
1887
0
0
Liberty Global PLC ser C
Com
G5480U120
542
25220
SH
SOLE
0
25220
0
0
Linde PLC
Com
G5494J103
1817
8568
SH
SOLE
0
8568
0
0
Linde PLC
Com
G5494J103
90
425
SH
DFND
0
425
0
0
Mallinckrodt PLC
Com
G5785G107
0
50
SH
SOLE
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
1673
18244
SH
SOLE
0
18244
0
0
Medtronic Hldg Ltd
Com
G5960L103
94
1029
SH
DFND
0
1029
0
0
Aptiv PLC
Com
G6095L109
16
210
SH
SOLE
0
210
0
0
Norwegian Cruise Line Hldg Ltd
Com
G66721104
4
230
SH
SOLE
0
230
0
0
nVent Electric PLC
Com
G6700G107
4
200
SH
SOLE
0
200
0
0
Seagate Technology PLC
Com
G7945M107
5
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
19
500
SH
SOLE
0
500
0
0
Trane Technologies PLC
Com
G8994E103
15
170
SH
SOLE
0
170
0
0
Liberty Latin America Ltd A
Com
G9001E102
2
164
SH
SOLE
0
164
0
0
Liberty Latin America Ltd
Com
G9001E128
2
246
SH
SOLE
0
246
0
0
Alcon AG
Com
H01301128
90
1572
SH
SOLE
0
1572
0
0
Alcon AG
Com
H01301128
10
166
SH
DFND
0
166
0
0
Chubb Ltd
Com
H1467J104
3671
28990
SH
SOLE
0
28790
200
0
Chubb Ltd
Com
H1467J104
62
489
SH
DFND
0
489
0
0
Garmin Ltd
Com
H2906T109
49
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
167
2046
SH
SOLE
0
2046
0
0
Millicom Intl Cellular SA New
Com
L6388F110
8
300
SH
SOLE
0
300
0
0
Millicom Intl Cellular SA
Com
L6388F128
2
68
SH
SOLE
0
68
0
0
Siguler Guff Distressed Opp Fund
Com
LP4957033
0
1
SH
SOLE
0
1
0
0
Check Point Software Technologies
Com
M22465104
90
840
SH
SOLE
0
840
0
0
NXP Semiconductors NV
Com
N6596X109
11
100
SH
DFND
0
100
0
0
Kinnevik AB NPV B
Com
W5139V265
13
500
SH
SOLE
0
500
0
0