0001134008-21-000001.txt : 20210203
0001134008-21-000001.hdr.sgml : 20210203
20210203152800
ACCESSION NUMBER: 0001134008-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
EFFECTIVENESS DATE: 20210203
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: 21586005
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
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0001134008
XXXXXXXX
12-31-2020
12-31-2020
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
02-03-2021
0
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Capital One Financial Corp
Com
14040H105
5483
55469
SH
SOLE
0
55469
0
0
Capital One Financial Corp
Com
14040H105
92
935
SH
DFND
0
935
0
0
Cardinal Health Inc
Com
14149Y108
85
1588
SH
SOLE
0
1588
0
0
Carmax Inc
Com
143130102
94
1000
SH
SOLE
0
1000
0
0
Carrier Global Corporation
Com
14448C104
1361
36092
SH
SOLE
0
36092
0
0
Carrier Global Corporation
Com
14448C104
503
13335
SH
DFND
0
12860
0
475
Carvana Co
Com
146869102
48
200
SH
SOLE
0
200
0
0
Casella Waste Systems Inc Cl A
Com
147448104
17
275
SH
SOLE
0
275
0
0
Casella Waste Systems Inc Cl A
Com
147448104
19
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
1938
10647
SH
SOLE
0
10647
0
0
Caterpillar Inc
Com
149123101
138
759
SH
DFND
0
759
0
0
Celanese Corp Del Ser A
Com
150870103
52
400
SH
SOLE
0
400
0
0
Centene Corp
Com
15135B101
2
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SH
SOLE
0
25
0
0
Centene Corp
Com
15135B101
25
410
SH
DFND
0
410
0
0
Centerpoint Energy Inc
Com
15189T107
8
386
SH
SOLE
0
386
0
0
Cerner Corp
Com
156782104
346
4410
SH
SOLE
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4410
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0
Championx Corporation
Com
15872M104
5
300
SH
SOLE
0
300
0
0
Charles Riv Laboratories Intl
Com
159864107
2
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SH
SOLE
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0
Charles Riv Laboratories Intl
Com
159864107
34
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SH
DFND
0
135
0
0
Charter Communications Inc
Com
16119P108
93
141
SH
SOLE
0
141
0
0
Charter Communications Inc
Com
16119P108
303
458
SH
DFND
0
458
0
0
Chemours Co
Com
163851108
25
1028
SH
SOLE
0
1028
0
0
Chemours Co
Com
163851108
2
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SH
DFND
0
76
0
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Cheniere Energy Inc New
Com
16411R208
683
11385
SH
SOLE
0
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0
100
Chevron Corporation
Com
166764100
3491
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SH
SOLE
0
41341
0
0
Chevron Corporation
Com
166764100
1770
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SH
DFND
0
20959
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0
Chipotle Mexican Grill Inc
Com
169656105
119
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SH
SOLE
0
86
0
0
Chipotle Mexican Grill Inc
Com
169656105
51
37
SH
DFND
0
22
0
15
Choice Hotels Intl Inc
Com
169905106
107
1000
SH
SOLE
0
1000
0
0
Church & Dwight Co Inc
Com
171340102
6858
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SH
SOLE
0
78615
0
0
Church & Dwight Co Inc
Com
171340102
1154
13225
SH
DFND
0
13225
0
0
Cimarex Energy Co
Com
171798101
164
4361
SH
SOLE
0
4361
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0
Cimarex Energy Co
Com
171798101
13
340
SH
DFND
0
340
0
0
Cincinnati Financial Corp
Com
172062101
105
1205
SH
SOLE
0
1205
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0
Cisco Sys Inc
Com
17275R102
4562
101944
SH
SOLE
0
101944
0
0
Cisco Sys Inc
Com
17275R102
782
17468
SH
DFND
0
17468
0
0
Cintas Corporation
Com
172908105
9
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SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
482
7813
SH
SOLE
0
7813
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0
Citigroup Inc New
Com
172967424
3
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SH
DFND
0
50
0
0
Citrix Sys Inc
Com
177376100
22
166
SH
SOLE
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166
0
0
Clorox Company
Com
189054109
4170
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SH
SOLE
0
20651
0
0
Clorox Company
Com
189054109
190
941
SH
DFND
0
941
0
0
Coca Cola Co
Com
191216100
2172
39609
SH
SOLE
0
39609
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Coca Cola Co
Com
191216100
866
15792
SH
DFND
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15792
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Cognizant Technology Sol Corp Cl A
Com
192446102
496
6055
SH
SOLE
0
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Cognizant Technology Sol Corp Cl A
Com
192446102
20
250
SH
DFND
0
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0
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Colgate-Palmolive Co
Com
194162103
2129
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SH
SOLE
0
24899
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Colgate-Palmolive Co
Com
194162103
1036
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SH
DFND
0
12117
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Comcast Corp Cl A
Com
20030N101
7041
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SH
SOLE
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Comcast Corp Cl A
Com
20030N101
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SH
DFND
0
15941
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Community Bk Sys Inc
Com
203607106
14
227
SH
SOLE
0
227
0
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Community Bk Sys Inc
Com
203607106
262
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SH
DFND
0
4204
0
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Compass Diversified Hldgs LLC
Com
20451Q104
7
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SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
127
3510
SH
SOLE
0
3510
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0
Conagra Brands Inc
Com
205887102
36
1000
SH
DFND
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1000
0
0
Conduent Inc
Com
206787103
1
220
SH
SOLE
0
220
0
0
Conocophillips
Com
20825C104
431
10789
SH
SOLE
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10789
0
0
Conocophillips
Com
20825C104
46
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SH
DFND
0
1150
0
0
Consolidated Edison Inc
Com
209115104
544
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SH
SOLE
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7530
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0
Consolidated Edison Inc
Com
209115104
145
2000
SH
DFND
0
2000
0
0
Constellation Brands Inc
Com
21036P108
2749
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SH
SOLE
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12548
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Constellation Brands Inc
Com
21036P108
57
262
SH
DFND
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262
0
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Cooper Co Inc New
Com
216648402
31
85
SH
SOLE
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85
0
0
Corning Inc
Com
219350105
253
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SH
SOLE
0
7029
0
0
Corning Inc
Com
219350105
74
2050
SH
DFND
0
0
0
2050
Corteva Inc
Com
22052L104
165
4261
SH
SOLE
0
4261
0
0
Corteva Inc
Com
22052L104
74
1909
SH
DFND
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1909
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Costco Wholesale Corporation
Com
22160K105
14329
38029
SH
SOLE
0
38026
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3
Costco Wholesale Corporation
Com
22160K105
1858
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SH
DFND
0
4361
0
570
Crowdstrike Hldgs Inc A
Com
22788C105
1
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SH
SOLE
0
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Crown Castle Intl Corp New
Com
22822V101
87
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SH
SOLE
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547
0
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Crown Holdings Inc
Com
228368106
4823
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SH
SOLE
0
47764
370
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Crown Holdings Inc
Com
228368106
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SH
DFND
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0
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Cummins Inc
Com
231021106
528
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SH
SOLE
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2327
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Cummins Inc
Com
231021106
48
210
SH
DFND
0
210
0
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Curtiss-Wright Corp
Com
231561101
9
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SH
SOLE
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80
0
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Curtiss-Wright Corp
Com
231561101
12
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SH
DFND
0
100
0
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DTE Energy Co
Com
233331107
44
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SH
SOLE
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366
0
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Danaher Corp
Com
235851102
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SH
SOLE
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Danaher Corp
Com
235851102
458
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SH
DFND
0
1885
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175
Deere & Co
Com
244199105
1720
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SH
SOLE
0
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Deere & Co
Com
244199105
235
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SH
DFND
0
875
0
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Desktop Metal Inc
Com
25058X105
2
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SH
SOLE
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0
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Devon Energy Corp New
Com
25179M103
2
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SH
SOLE
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130
0
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Dexcom Inc
Com
252131107
41
110
SH
SOLE
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110
0
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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
461
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SH
DFND
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Digital Realty Trust Inc
Com
253868103
1106
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SH
SOLE
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Digital Realty Trust Inc
Com
253868103
392
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SH
DFND
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2810
0
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Disney Walt Company
Com
254687106
21322
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SH
SOLE
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Disney Walt Company
Com
254687106
1250
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SH
DFND
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Discovery Communications Inc A
Com
25470F104
127
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SH
SOLE
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4206
0
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Discovery Communications Inc New Ser C
Com
25470F302
32
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SH
SOLE
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Dish Network Corp Cl A
Com
25470M109
78
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SH
SOLE
0
2426
0
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Docusign Inc
Com
256163106
10
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SH
SOLE
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47
0
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Dollar Gen Corp New
Com
256677105
79
375
SH
SOLE
0
375
0
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Dollar Tree Inc
Com
256746108
26
239
SH
SOLE
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239
0
0
Dollar Tree Inc
Com
256746108
32
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SH
DFND
0
300
0
0
Dominion Energy Inc
Com
25746U109
5132
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SH
SOLE
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0
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Dominion Energy Inc
Com
25746U109
767
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SH
DFND
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10203
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Dominos Pizza Inc
Com
25754A201
66
172
SH
SOLE
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172
0
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Dorchester Minerals LP
Com
25820R105
152
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SH
DFND
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13916
0
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Douglas Dynamics Inc
Com
25960R105
13
300
SH
DFND
0
300
0
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Dover Corp
Com
260003108
731
5792
SH
SOLE
0
5792
0
0
Dow Inc
Com
260557103
201
3614
SH
SOLE
0
3614
0
0
Dow Inc
Com
260557103
85
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SH
DFND
0
1533
0
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Duke Realty Corporation
Com
264411505
8
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SH
SOLE
0
200
0
0
Duke Energy Corp New
Com
26441C204
1116
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SH
SOLE
0
12187
0
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Duke Energy Corp New
Com
26441C204
239
2606
SH
DFND
0
2606
0
0
Dupont De Nemours Inc
Com
26614N102
498
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SH
SOLE
0
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Dupont De Nemours Inc
Com
26614N102
72
1015
SH
DFND
0
910
0
105
EOG Resources Inc
Com
26875P101
70
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SH
SOLE
0
1410
0
0
EOG Resources Inc
Com
26875P101
7
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SH
DFND
0
150
0
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Defiance Next Gen 5G ETF
Com
26922A289
2
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SH
DFND
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49
0
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Eastman Chemical Co
Com
277432100
123
1226
SH
SOLE
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1226
0
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Eaton Vance New York Mun Bd Fd
Com
27827Y109
18
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SH
SOLE
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0
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Eaton Vance Tax Advantaged Divd Inc Fund
Com
27828G107
6
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SH
SOLE
0
250
0
0
Ebay Inc
Com
278642103
2247
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SH
SOLE
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0
100
Ebay Inc
Com
278642103
1
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SH
DFND
0
13
0
0
Echostar Corp
Com
278768106
0
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SH
SOLE
0
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0
Ecolab Inc
Com
278865100
11287
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SH
SOLE
0
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0
6
Ecolab Inc
Com
278865100
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SH
DFND
0
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0
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Edison Intl
Com
281020107
16
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SH
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0
250
0
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Edwards Lifesciences Corp
Com
28176E108
48
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SH
SOLE
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525
0
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Electronic Arts Inc
Com
285512109
14
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SH
SOLE
0
100
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Electronic Arts Inc
Com
285512109
30
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SH
DFND
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210
0
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Emerson Electric Co
Com
291011104
4246
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SH
SOLE
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52836
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Emerson Electric Co
Com
291011104
445
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SH
DFND
0
3734
0
1800
Enbridge Inc
Com
29250N105
9730
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SH
SOLE
0
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0
150
Enbridge Inc
Com
29250N105
1118
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SH
DFND
0
34942
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Encompass Health Corp
Com
29261A100
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SH
SOLE
0
92
0
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Enphase Energy Inc
Com
29355A107
25
140
SH
SOLE
0
140
0
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Enphase Energy Inc
Com
29355A107
13
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SH
DFND
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75
0
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Entergy Corp New
Com
29364G103
12
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SH
SOLE
0
125
0
0
Enterprise Product Partners LP
Com
293792107
57
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SH
SOLE
0
2907
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0
Enterprise Product Partners LP
Com
293792107
24
1246
SH
DFND
0
1246
0
0
Equifax Inc
Com
294429105
39
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SH
SOLE
0
200
0
0
Equinix Inc
Com
29444U700
239
334
SH
SOLE
0
334
0
0
Equinor ASA ADR
Com
29446M102
7
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SH
DFND
0
400
0
0
Esperion Therapeutics Inc New
Com
29664W105
8
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SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
89
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SH
SOLE
0
1875
0
0
Essex Ppty Tr REIT
Com
297178105
296
1247
SH
SOLE
0
950
297
0
Evergy Inc NPV
Com
30034W106
3
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SH
SOLE
0
60
0
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Evergy Inc NPV
Com
30034W106
111
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
409
4731
SH
SOLE
0
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0
0
Exact Sciences Corp
Com
30063P105
17
128
SH
SOLE
0
128
0
0
Exelon Corp
Com
30161N101
78
1853
SH
SOLE
0
1853
0
0
Exelon Corp
Com
30161N101
28
656
SH
DFND
0
656
0
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Expeditors Intl Of Wash Inc
Com
302130109
10
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SH
SOLE
0
100
0
0
Extra Space Storage Inc
Com
30225T102
4
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SH
SOLE
0
32
0
0
Exxon Mobil Corp
Com
30231G102
2196
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SH
SOLE
0
53284
0
0
Exxon Mobil Corp
Com
30231G102
1254
30428
SH
DFND
0
29479
0
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FRP Hldgs Inc
Com
30292L107
39
850
SH
SOLE
0
850
0
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Facebook Inc Cl A
Com
30303M102
10156
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SH
SOLE
0
37179
0
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Facebook Inc Cl A
Com
30303M102
539
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SH
DFND
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1810
85
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Fastenal Co
Com
311900104
59
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SH
SOLE
0
1200
0
0
Federal Realty Inv Trust
Com
313747206
111
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SH
DFND
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0
0
Fedex Corp
Com
31428X106
531
2047
SH
SOLE
0
2047
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
77
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
46
323
SH
SOLE
0
323
0
0
Fifth Third Bancorp
Com
316773100
12
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SH
DFND
0
425
0
0
First American Finl Corp
Com
31847R102
8
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SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
3
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SH
SOLE
0
76
0
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First Rep Bk San Francisco New
Com
33616C100
25
173
SH
SOLE
0
173
0
0
First Solar Inc
Com
336433107
236
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SH
SOLE
0
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0
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First Solar Inc
Com
336433107
286
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SH
DFND
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1177
0
1710
First Trust Dow Internet Index Fund
Com
33733E302
25
120
SH
SOLE
0
120
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
26
190
SH
SOLE
0
190
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
34
315
SH
SOLE
0
315
0
0
First Tr Global Wind Energy ETF
Com
33736G106
127
5436
SH
SOLE
0
5436
0
0
First Tr Global Wind Energy ETF
Com
33736G106
212
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SH
DFND
0
2158
0
6950
Fiserv Inc
Com
337738108
75
661
SH
SOLE
0
661
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0
Flexshares Quality Divd Index ETF
Com
33939L860
1409
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SH
SOLE
0
28500
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
115
1235
SH
SOLE
0
1235
0
0
Flowserve Corp
Com
34354P105
44
1200
SH
SOLE
0
1200
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
61
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
23
2626
SH
SOLE
0
2626
0
0
Fortive Corp
Com
34959J108
196
2769
SH
SOLE
0
2769
0
0
Fortive Corp
Com
34959J108
35
500
SH
DFND
0
500
0
0
Fortress Trans & Infrastructure Invs LLC
Com
34960P101
46
1970
SH
SOLE
0
1970
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
135
1575
SH
SOLE
0
1575
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
435
5075
SH
DFND
0
5075
0
0
Franco Nev Corp
Com
351858105
11
90
SH
SOLE
0
90
0
0
Franco Nev Corp
Com
351858105
138
1100
SH
DFND
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1100
0
0
Franklin Resource Inc
Com
354613101
94
3758
SH
SOLE
0
3758
0
0
Fresenius Medical Care AG
Com
358029106
7
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SH
SOLE
0
160
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
236
1904
SH
SOLE
0
1904
0
0
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Com
36472T109
0
23
SH
DFND
0
23
0
0
General Dynamics Corp
Com
369550108
893
6000
SH
SOLE
0
6000
0
0
General Dynamics Corp
Com
369550108
300
2015
SH
DFND
0
2015
0
0
General Electric Co
Com
369604103
581
53771
SH
SOLE
0
53771
0
0
General Electric Co
Com
369604103
110
10159
SH
DFND
0
5558
0
4601
General Mills Inc
Com
370334104
841
14296
SH
SOLE
0
14296
0
0
General Mills Inc
Com
370334104
175
2971
SH
DFND
0
906
0
2065
Gen Mtrs Co
Com
37045V100
23
564
SH
SOLE
0
564
0
0
Genuine Parts Co
Com
372460105
971
9664
SH
SOLE
0
9664
0
0
Genuine Parts Co
Com
372460105
14
136
SH
DFND
0
136
0
0
Gilead Sciences Inc
Com
375558103
556
9547
SH
SOLE
0
9547
0
0
Gilead Sciences Inc
Com
375558103
38
645
SH
DFND
0
645
0
0
Gladstone Commercial
Com
376536108
181
10035
SH
SOLE
0
10035
0
0
Gladstone Commercial
Com
376536108
23
1250
SH
DFND
0
1250
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
139
3769
SH
SOLE
0
2769
1000
0
Glaxo Smithkline PLC ADR
Com
37733W105
56
1525
SH
DFND
0
1525
0
0
Global Payments Inc
Com
37940X102
16
73
SH
SOLE
0
73
0
0
Goldman Sachs Group
Com
38141G104
193
730
SH
SOLE
0
730
0
0
Goldman Sachs Group
Com
38141G104
42
160
SH
DFND
0
160
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
10
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
486
34355
SH
SOLE
0
34355
0
0
W R Grace & Co Del New
Com
38388F108
5
94
SH
SOLE
0
94
0
0
Graham Hldgs Co
Com
384637104
29
55
SH
SOLE
0
55
0
0
W W Grainger Inc
Com
384802104
190
465
SH
SOLE
0
465
0
0
W W Grainger Inc
Com
384802104
400
979
SH
DFND
0
979
0
0
Griffon Corp
Com
398433102
31
1500
SH
SOLE
0
1500
0
0
HSBC Holdings PLC Spons ADR New
Com
404280406
3
100
SH
SOLE
0
100
0
0
HP Inc
Com
40434L105
265
10794
SH
SOLE
0
10794
0
0
HP Inc
Com
40434L105
6
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
29
722
SH
SOLE
0
722
0
0
Halliburton Company
Com
406216101
6
300
SH
SOLE
0
300
0
0
Halozyme Therapeutics Inc
Com
40637H109
9
200
SH
DFND
0
200
0
0
John Hancock Income Secs Tr
Com
410123103
25
1588
SH
SOLE
0
1588
0
0
Hanesbrands Inc
Com
410345102
9
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
95
1500
SH
DFND
0
0
0
1500
Harley Davidson Inc
Com
412822108
44
1200
SH
SOLE
0
1200
0
0
Hasbro, Inc.
Com
418056107
7
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
14
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
40
1130
SH
DFND
0
1130
0
0
Hawaiian Holdings
Com
419879101
4
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
9
500
SH
DFND
0
500
0
0
Healthpeak Properties Inc
Com
42250P103
1168
38626
SH
SOLE
0
38626
0
0
Healthpeak Properties Inc
Com
42250P103
97
3220
SH
DFND
0
3220
0
0
Heico Corp New
Com
422806109
60
450
SH
SOLE
0
450
0
0
The Hershey Company
Com
427866108
273
1790
SH
SOLE
0
1790
0
0
The Hershey Company
Com
427866108
183
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
94
7926
SH
SOLE
0
7926
0
0
Hewlett Packard Enterprise Co
Com
42824C109
3
248
SH
DFND
0
248
0
0
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Home Depot
Com
437076102
11309
42577
SH
SOLE
0
42577
0
0
Home Depot
Com
437076102
784
2951
SH
DFND
0
2951
0
0
Honeywell Intl Inc
Com
438516106
16386
77040
SH
SOLE
0
77040
0
0
Honeywell Intl Inc
Com
438516106
1262
5932
SH
DFND
0
4332
0
1600
Howard Hughes Corp
Com
44267D107
32
410
SH
SOLE
0
410
0
0
Howmet Aerospace Inc
Com
443201108
177
6196
SH
SOLE
0
6196
0
0
Humana Inc
Com
444859102
105
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
6
400
SH
SOLE
0
400
0
0
ITT Inc
Com
45073V108
14
183
SH
SOLE
0
183
0
0
Idexx Labs Inc
Com
45168D104
125
250
SH
SOLE
0
250
0
0
Illinois Tool Wks Inc
Com
452308109
8305
40737
SH
SOLE
0
40737
0
0
Illinois Tool Wks Inc
Com
452308109
1365
6697
SH
DFND
0
6181
0
516
Illumina Inc
Com
452327109
9
23
SH
SOLE
0
23
0
0
Ingersoll Rand Inc
Com
45687V106
2
44
SH
SOLE
0
44
0
0
Intel Corp
Com
458140100
8282
166237
SH
SOLE
0
166237
0
0
Intel Corp
Com
458140100
1031
20691
SH
DFND
0
20691
0
0
Intercontinental Exchange Inc
Com
45866F104
3740
32440
SH
SOLE
0
32440
0
0
Intercontinental Exchange Inc
Com
45866F104
142
1231
SH
DFND
0
1231
0
0
Intl Business Machines
Com
459200101
3369
26762
SH
SOLE
0
26762
0
0
Intl Business Machines
Com
459200101
915
7269
SH
DFND
0
5831
0
1438
Interpublic Group Cos Inc
Com
460690100
14
600
SH
DFND
0
600
0
0
Invesco Bldrs Index Fd
Com
46090E103
1949
6213
SH
SOLE
0
6213
0
0
Intuit
Com
461202103
4892
12879
SH
SOLE
0
12879
0
0
Intuit
Com
461202103
222
585
SH
DFND
0
585
0
0
Intuitive Surgical Inc
Com
46120E602
730
892
SH
SOLE
0
892
0
0
Intuitive Surgical Inc
Com
46120E602
511
625
SH
DFND
0
625
0
0
Invesco Buyback Achievers ETF
Com
46137V308
128
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
195
1528
SH
SOLE
0
1528
0
0
Global Dragon China ETF
Com
46137V571
16
250
SH
SOLE
0
250
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
383
6809
SH
SOLE
0
6809
0
0
Invesco Solar ETF
Com
46138G706
3096
30130
SH
SOLE
0
30130
0
0
Invesco Solar ETF
Com
46138G706
181
1765
SH
DFND
0
1765
0
0
Invesco Global Clean Energy ETF
Com
46138G847
1662
47837
SH
SOLE
0
47837
0
0
Invesco Global Clean Energy ETF
Com
46138G847
113
3244
SH
DFND
0
3244
0
0
InVitae Corp
Com
46185L103
17
400
SH
SOLE
0
400
0
0
IQVIA Hldgs Inc
Com
46266C105
11
62
SH
SOLE
0
62
0
0
iQIYI Inc
Com
46267X108
4
215
SH
SOLE
0
215
0
0
Iron Mtn Inc New
Com
46284V101
94
3185
SH
SOLE
0
3185
0
0
IShs Gold Trust
Com
464285105
65
3582
SH
SOLE
0
3582
0
0
IShares Morningstar Lg Cap Growth ETF
Com
464287119
40
138
SH
SOLE
0
138
0
0
Ishares S&P 1500 ETF
Com
464287150
33
388
SH
SOLE
0
388
0
0
Ishares S&P 1500 ETF
Com
464287150
9
104
SH
DFND
0
104
0
0
I Shares Select Dividend ETF
Com
464287168
128
1326
SH
SOLE
0
1326
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
1139
8919
SH
SOLE
0
8919
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
185
1447
SH
DFND
0
1447
0
0
Ishares S&P 500 Index Fund
Com
464287200
2732
7278
SH
SOLE
0
7278
0
0
Ishares S&P 500 Index Fund
Com
464287200
6
15
SH
DFND
0
15
0
0
Ishares Core Total US Bond Fund
Com
464287226
332
2813
SH
SOLE
0
2813
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
792
15320
SH
SOLE
0
14320
1000
0
I Shares MSCI Emerging Markets Index
Com
464287234
342
6614
SH
DFND
0
6614
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
129
931
SH
SOLE
0
931
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
267
4176
SH
SOLE
0
4176
0
0
Ishare S&P Global Healthcare Index Fd ETF
Com
464287325
4
53
SH
DFND
0
53
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
10
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
190
1488
SH
SOLE
0
1488
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1387
19010
SH
SOLE
0
19010
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
71
733
SH
SOLE
0
733
0
0
Ishares Russell Mid Cap Growth
Com
464287481
176
1712
SH
SOLE
0
1712
0
0
Ishares Russell Mid Cap Growth
Com
464287481
19
182
SH
DFND
0
182
0
0
I Shares Russell Mid Cap
Com
464287499
294
4282
SH
SOLE
0
4282
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
10284
44748
SH
SOLE
0
44596
152
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
979
4260
SH
DFND
0
4260
0
0
I Shares Nasdaq Biotechnology
Com
464287556
80
525
SH
SOLE
0
525
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
53
384
SH
SOLE
0
384
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1306
18088
SH
SOLE
0
18088
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
86
358
SH
SOLE
0
358
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
230
1747
SH
SOLE
0
1747
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
199
694
SH
SOLE
0
694
0
0
I Shares Russell 2000
Com
464287655
217
1107
SH
SOLE
0
1107
0
0
Ishares Core S&P US Value ETF
Com
464287663
9
141
SH
SOLE
0
141
0
0
Ishares Russell 3000 Index Fund
Com
464287689
6
29
SH
SOLE
0
29
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
301
3488
SH
SOLE
0
3488
0
0
Ishares US Telecom ETF
Com
464287713
4
133
SH
DFND
0
133
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
10873
118313
SH
SOLE
0
117939
374
0
I Shares Core S&P Small-Cap ETF
Com
464287804
1000
10883
SH
DFND
0
10883
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
126
1546
SH
SOLE
0
1546
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
101
888
SH
SOLE
0
888
0
0
Ishares S&P Citigroup Intl Treas Bond Fund
Com
464288117
21
382
SH
SOLE
0
382
0
0
Ishares S&P Citigroup Intl Treas Bond Fund
Com
464288117
2
30
SH
DFND
0
30
0
0
Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd
Com
464288125
17
200
SH
SOLE
0
200
0
0
Ishares MSCI EAFE Small Cap ETF
Com
464288273
139
2029
SH
SOLE
0
2029
0
0
Ishs National Muni Bond ETF
Com
464288414
116
992
SH
SOLE
0
992
0
0
Ishs Tr Core US REIT ETF
Com
464288521
11
225
SH
SOLE
0
225
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
266
3725
SH
SOLE
0
3725
0
0
Ishares MBS ETF
Com
464288588
18
164
SH
SOLE
0
164
0
0
Ishares Lehman 3-7 Yr Treas Bond Fd
Com
464288661
78
587
SH
SOLE
0
587
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
28
300
SH
SOLE
0
300
0
0
iShares MSCI USA ESG Select Index
Com
464288802
264
3206
SH
SOLE
0
3206
0
0
iShares MSCI USA ESG Select Index
Com
464288802
144
1744
SH
DFND
0
1744
0
0
I Shares Silver Trust
Com
46428Q109
81
3300
SH
SOLE
0
3300
0
0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
169
2484
SH
SOLE
0
2484
0
0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
2
35
SH
DFND
0
35
0
0
Ishares Tr 0-5 Yr Tips Bond ETF
Com
46429B747
10
92
SH
SOLE
0
92
0
0
Ishares US Technology ETF
Com
46431W648
4
87
SH
DFND
0
87
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
16
135
SH
SOLE
0
135
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
99
614
SH
SOLE
0
614
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
14
200
SH
SOLE
0
200
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
3
41
SH
DFND
0
41
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
16
257
SH
SOLE
0
257
0
0
IShares MSCI EM ESG ETF
Com
46434G863
556
13252
SH
SOLE
0
13252
0
0
IShares MSCI EM ESG ETF
Com
46434G863
28
669
SH
DFND
0
669
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
9
200
SH
SOLE
0
200
0
0
Ishs Core MSCI Pacific ETF
Com
46434V696
2
32
SH
DFND
0
32
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
256
3501
SH
SOLE
0
3501
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
16
215
SH
DFND
0
215
0
0
Ishs Gen Immunology Hlth ETF
Com
46435U192
1
27
SH
DFND
0
27
0
0
JP Morgan Chase & Co
Com
46625H100
12339
97102
SH
SOLE
0
97102
0
0
JP Morgan Chase & Co
Com
46625H100
5495
43246
SH
DFND
0
38469
0
4777
Jefferies Finl Group Inc
Com
47233W109
8
326
SH
SOLE
0
326
0
0
Jetblue Airways
Com
477143101
4
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
18754
119163
SH
SOLE
0
119163
0
0
Johnson & Johnson
Com
478160104
3957
25142
SH
DFND
0
22192
0
2950
KLA Corporation
Com
482480100
163
628
SH
SOLE
0
628
0
0
KKR & Co Inc Cl A
Com
48251W104
40
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
17
300
SH
SOLE
0
300
0
0
Karyopharm Therapeutics Inc
Com
48576U106
22
1400
SH
SOLE
0
1400
0
0
Kellogg Company
Com
487836108
185
2965
SH
SOLE
0
2965
0
0
Kellogg Company
Com
487836108
69
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
24
310
SH
SOLE
0
310
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
610
34100
SH
SOLE
0
34100
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
9
500
SH
DFND
0
500
0
0
Keurig Dr Pepper Inc
Com
49271V100
101
3150
SH
SOLE
0
3150
0
0
Keycorp New
Com
493267108
201
12236
SH
SOLE
0
12236
0
0
Keycorp New
Com
493267108
7
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
121
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
166
2900
SH
SOLE
0
2900
0
0
Kimberly-Clark Corp
Com
494368103
1279
9483
SH
SOLE
0
8483
1000
0
Kimberly-Clark Corp
Com
494368103
117
870
SH
DFND
0
305
0
565
Kinder Morgan Inc
Com
49456B101
15
1068
SH
SOLE
0
1068
0
0
Kontoor Brands Inc
Com
50050N103
4
96
SH
SOLE
0
96
0
0
Kraft Heinz Co
Com
500754106
307
8867
SH
SOLE
0
8867
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
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
30
158
SH
SOLE
0
158
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
443
2176
SH
SOLE
0
2176
0
0
LAM Research Corp
Com
512807108
297
628
SH
SOLE
0
628
0
0
Lamb Weston Hldgs Inc
Com
513272104
33
421
SH
SOLE
0
421
0
0
Lamb Weston Hldgs Inc
Com
513272104
26
333
SH
DFND
0
333
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
94
354
SH
SOLE
0
354
0
0
Lear Corp New
Com
521865204
159
1001
SH
SOLE
0
1001
0
0
Leggett & Platt Inc
Com
524660107
1
25
SH
SOLE
0
25
0
0
Leidos Holdings Inc
Com
525327102
214
2035
SH
SOLE
0
2035
0
0
Lennar Corp Cl B
Com
526057302
19
306
SH
SOLE
0
306
0
0
Liberty Broadband Corp A
Com
530307107
2
11
SH
SOLE
0
11
0
0
Liberty Broadband Corp Ser C
Com
530307305
803
5073
SH
SOLE
0
5073
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
5901
136620
SH
SOLE
0
136070
0
550
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
126
2923
SH
DFND
0
2923
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
312
7179
SH
SOLE
0
7165
0
14
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
9
207
SH
DFND
0
207
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
Eli Lilly & Company
Com
532457108
962
5697
SH
SOLE
0
5697
0
0
Eli Lilly & Company
Com
532457108
475
2814
SH
DFND
0
1369
0
1445
Lockheed Martin Corp
Com
539830109
3739
10532
SH
SOLE
0
10532
0
0
Lockheed Martin Corp
Com
539830109
298
839
SH
DFND
0
839
0
0
Loews Corp
Com
540424108
106
2364
SH
SOLE
0
2364
0
0
Lowes Companies Inc
Com
548661107
11865
73920
SH
SOLE
0
73920
0
0
Lowes Companies Inc
Com
548661107
1890
11772
SH
DFND
0
10972
0
800
Luckin Coffee Inc
Com
54951L109
20
2335
SH
SOLE
0
2335
0
0
Lululemon Athletica Inc
Com
550021109
17
50
SH
SOLE
0
50
0
0
M & T Bank Corporation
Com
55261F104
1085
8523
SH
SOLE
0
8523
0
0
M & T Bank Corporation
Com
55261F104
262
2055
SH
DFND
0
1005
0
1050
MP Materials Corp A
Com
553368101
2
50
SH
SOLE
0
50
0
0
MSC Industrial Direct Co Cl A
Com
553530106
3437
40724
SH
SOLE
0
40724
0
0
MSC Industrial Direct Co Cl A
Com
553530106
51
604
SH
DFND
0
604
0
0
MSG Network Inc A
Com
553573106
9
602
SH
SOLE
0
602
0
0
Madison Square Garden Sports Corp
Com
55825T103
32
175
SH
SOLE
0
175
0
0
Magellan Midstream Partners LP
Com
559080106
29
675
SH
SOLE
0
675
0
0
Manulife Finl Corp
Com
56501R106
5
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
1
200
SH
SOLE
0
200
0
0
Marathon Petroleum Corp
Com
56585A102
41
1000
SH
SOLE
0
1000
0
0
Marathon Petroleum Corp
Com
56585A102
177
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
637
616
SH
SOLE
0
616
0
0
Marsh & McLennan Inc
Com
571748102
16
140
SH
SOLE
0
140
0
0
Marriott International Inc Cl A
Com
571903202
231
1749
SH
SOLE
0
1749
0
0
Marriott International Inc Cl A
Com
571903202
82
623
SH
DFND
0
623
0
0
Masco Corp
Com
574599106
233
4237
SH
SOLE
0
4237
0
0
Masco Corp
Com
574599106
121
2200
SH
DFND
0
2200
0
0
Mastercard Inc
Com
57636Q104
19853
55619
SH
SOLE
0
54954
650
15
Mastercard Inc
Com
57636Q104
1281
3590
SH
DFND
0
3590
0
0
Matson Inc
Com
57686G105
93
1625
SH
SOLE
0
1625
0
0
Matson Inc
Com
57686G105
34
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
2926
33002
SH
SOLE
0
33002
0
0
Maxim Integrated Prods Inc
Com
57772K101
1452
16377
SH
DFND
0
13977
0
2400
McCormick & Co Inc
Com
579780206
8558
89517
SH
SOLE
0
89517
0
0
McCormick & Co Inc
Com
579780206
624
6530
SH
DFND
0
6530
0
0
McDonalds Corp
Com
580135101
7132
33239
SH
SOLE
0
33239
0
0
McDonalds Corp
Com
580135101
1030
4800
SH
DFND
0
4800
0
0
McKesson Corp
Com
58155Q103
35
203
SH
SOLE
0
203
0
0
McKesson Corp
Com
58155Q103
5
29
SH
DFND
0
29
0
0
Merck & Co Inc New
Com
58933Y105
4344
53103
SH
SOLE
0
52103
1000
0
Merck & Co Inc New
Com
58933Y105
944
11540
SH
DFND
0
5828
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
65
1377
SH
SOLE
0
1377
0
0
Mettler Toledo Intl Inc
Com
592688105
308
270
SH
SOLE
0
270
0
0
Microsoft Corp
Com
594918104
32161
144598
SH
SOLE
0
143598
1000
0
Microsoft Corp
Com
594918104
6219
27959
SH
DFND
0
27577
0
382
Microchip Technology Inc
Com
595017104
72
520
SH
SOLE
0
520
0
0
Microchip Technology Inc
Com
595017104
69
500
SH
DFND
0
500
0
0
Micron Technology Inc
Com
595112103
54
718
SH
SOLE
0
718
0
0
Moderna Inc
Com
60770K107
46
440
SH
SOLE
0
440
0
0
Mondelez Intl Inc
Com
609207105
3237
55368
SH
SOLE
0
55368
0
0
Mondelez Intl Inc
Com
609207105
2280
38990
SH
DFND
0
38990
0
0
Moodys Corp
Com
615369105
13
46
SH
SOLE
0
46
0
0
Moodys Corp
Com
615369105
327
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
598
8725
SH
SOLE
0
8725
0
0
Morgan Stanley
Com
617446448
62
899
SH
DFND
0
830
0
69
Motorola Solutions Inc
Com
620076307
61
360
SH
SOLE
0
360
0
0
Myers Industries Inc
Com
628464109
21
1000
SH
SOLE
0
1000
0
0
Natera Inc
Com
632307104
33
331
SH
SOLE
0
331
0
0
National Fuel Gas Company
Com
636180101
8
200
SH
SOLE
0
200
0
0
National Grid PLC ADR New 2017
Com
636274409
190
3212
SH
SOLE
0
3212
0
0
National Grid PLC ADR New 2017
Com
636274409
51
866
SH
DFND
0
866
0
0
National Oilwell Varco Inc
Com
637071101
1
96
SH
SOLE
0
96
0
0
National Retail Properties Inc
Com
637417106
12
300
SH
SOLE
0
300
0
0
Netflix Inc
Com
64110L106
624
1154
SH
SOLE
0
1154
0
0
Netflix Inc
Com
64110L106
108
200
SH
DFND
0
200
0
0
Newell Brands Inc
Com
651229106
10
487
SH
SOLE
0
487
0
0
Newmont Mining Corp
Com
651639106
44
737
SH
SOLE
0
737
0
0
Nextera Energy Inc
Com
65339F101
13451
174353
SH
SOLE
0
170553
3800
0
Nextera Energy Inc
Com
65339F101
907
11757
SH
DFND
0
11757
0
0
Nike Inc Cl B
Com
654106103
12260
86664
SH
SOLE
0
86664
0
0
Nike Inc Cl B
Com
654106103
1780
12579
SH
DFND
0
12508
0
71
Nokia Corp Spons ADR
Com
654902204
5
1362
SH
DFND
0
1362
0
0
Norfolk Southern Corp
Com
655844108
5079
21377
SH
SOLE
0
21377
0
0
Norfolk Southern Corp
Com
655844108
3588
15100
SH
DFND
0
14360
0
740
Inspire Intl ESG ETF
Com
66538H419
1
38
SH
SOLE
0
38
0
0
Inspire 100 ETF
Com
66538H534
1
31
SH
SOLE
0
31
0
0
Northern Trust Corp
Com
665859104
34
362
SH
SOLE
0
362
0
0
Northrop Grumman Corp
Com
666807102
452
1483
SH
SOLE
0
1483
0
0
Northrop Grumman Corp
Com
666807102
91
300
SH
DFND
0
300
0
0
Nortonlife Lock Inc
Com
668771108
21
1000
SH
DFND
0
1000
0
0
Novartis AG ADR
Com
66987V109
7280
77098
SH
SOLE
0
77098
0
0
Novartis AG ADR
Com
66987V109
488
5169
SH
DFND
0
5169
0
0
Novavax Inc
Com
670002401
2
20
SH
SOLE
0
20
0
0
Novo Nordisk A/S ADR
Com
670100205
212
3030
SH
SOLE
0
3030
0
0
Novo Nordisk A/S ADR
Com
670100205
396
5675
SH
DFND
0
5675
0
0
Now Inc
Com
67011P100
4
500
SH
SOLE
0
500
0
0
Nuance Communications Inc
Com
67020Y100
7
150
SH
SOLE
0
150
0
0
Nucor Corp
Com
670346105
86
1609
SH
SOLE
0
1609
0
0
Nucor Corp
Com
670346105
113
2120
SH
DFND
0
550
0
1570
Nustar Energy LP
Com
67058H102
4
255
SH
SOLE
0
255
0
0
Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
45
3355
SH
SOLE
0
3355
0
0
Nvidia Corporation
Com
67066G104
1270
2432
SH
SOLE
0
2432
0
0
Nvidia Corporation
Com
67066G104
6
11
SH
DFND
0
11
0
0
O Reilly Automotive Inc New
Com
67103H107
204
450
SH
SOLE
0
450
0
0
Occidental Petroleum Corp
Com
674599105
29
1677
SH
SOLE
0
1677
0
0
Oil Dri Corp Amer
Com
677864100
10
300
SH
SOLE
0
300
0
0
Omnicom Group Inc
Com
681919106
43
684
SH
SOLE
0
684
0
0
Omnicom Group Inc
Com
681919106
60
956
SH
DFND
0
956
0
0
Oncolytics Biotech Inc New
Com
682310875
12
5000
SH
SOLE
0
5000
0
0
Oneok Inc New
Com
682680103
59
1526
SH
SOLE
0
1526
0
0
Oneok Inc New
Com
682680103
5
123
SH
DFND
0
123
0
0
Onto Innovation Inc
Com
683344105
63
1334
SH
SOLE
0
1334
0
0
Onyx Svc & Solutions Inc
Com
683401103
0
3000
SH
SOLE
0
3000
0
0
Oracle Corporation
Com
68389X105
2129
32909
SH
SOLE
0
32909
0
0
Oracle Corporation
Com
68389X105
513
7935
SH
DFND
0
7935
0
0
Ormat Technologies Inc
Com
686688102
16
179
SH
SOLE
0
179
0
0
Otis Worldwide Corp
Com
68902V107
1196
17700
SH
SOLE
0
17700
0
0
Otis Worldwide Corp
Com
68902V107
254
3756
SH
DFND
0
3519
0
237
PNC Financial Services Group Inc
Com
693475105
300
2015
SH
SOLE
0
2015
0
0
PNC Financial Services Group Inc
Com
693475105
57
385
SH
DFND
0
225
0
160
PNM Resources Inc
Com
69349H107
81
1661
SH
SOLE
0
1661
0
0
PPG Industries Inc
Com
693506107
443
3075
SH
SOLE
0
3075
0
0
PPG Industries Inc
Com
693506107
87
600
SH
DFND
0
600
0
0
PPL Corp
Com
69351T106
18
630
SH
SOLE
0
630
0
0
Packaging Corp Amer
Com
695156109
114
828
SH
SOLE
0
828
0
0
Palo Alto Networks Inc
Com
697435105
4831
13594
SH
SOLE
0
13594
0
0
Palo Alto Networks Inc
Com
697435105
100
282
SH
DFND
0
282
0
0
Parker Hannifin Corp
Com
701094104
239
877
SH
SOLE
0
877
0
0
Parker Hannifin Corp
Com
701094104
92
336
SH
DFND
0
336
0
0
Paychex Inc
Com
704326107
4319
46353
SH
SOLE
0
45703
650
0
Paychex Inc
Com
704326107
125
1337
SH
DFND
0
1337
0
0
Paypal Hldgs Inc
Com
70450Y103
11731
50090
SH
SOLE
0
49590
500
0
Paypal Hldgs Inc
Com
70450Y103
785
3352
SH
DFND
0
3252
100
0
Pembina Pipeline Corp
Com
706327103
38
1600
SH
SOLE
0
1600
0
0
Penske Automotive Group Inc
Com
70959W103
3464
58333
SH
SOLE
0
57956
377
0
Penske Automotive Group Inc
Com
70959W103
26
432
SH
DFND
0
432
0
0
Peoples United Financial Inc
Com
712704105
979
75727
SH
SOLE
0
75727
0
0
Peoples United Financial Inc
Com
712704105
388
29979
SH
DFND
0
29979
0
0
Pepsico Inc
Com
713448108
13160
88741
SH
SOLE
0
88741
0
0
Pepsico Inc
Com
713448108
2384
16077
SH
DFND
0
15727
0
350
Pfizer Inc
Com
717081103
8406
228370
SH
SOLE
0
228370
0
0
Pfizer Inc
Com
717081103
1595
43329
SH
DFND
0
43329
0
0
Philip Morris Intl Inc
Com
718172109
952
11503
SH
SOLE
0
10503
1000
0
Philip Morris Intl Inc
Com
718172109
41
500
SH
DFND
0
500
0
0
Phillips 66
Com
718546104
172
2466
SH
SOLE
0
2466
0
0
Phillips 66
Com
718546104
28
400
SH
DFND
0
400
0
0
Physicians Realty Trust
Com
71943U104
9
500
SH
DFND
0
500
0
0
Plug Power Inc New
Com
72919P202
2
65
SH
SOLE
0
65
0
0
Polaris Inds Inc
Com
731068102
10
100
SH
SOLE
0
100
0
0
Pool Corp
Com
73278L105
12
33
SH
SOLE
0
33
0
0
Portland General Electric
Com
736508847
386
9022
SH
SOLE
0
8255
767
0
Portland General Electric
Com
736508847
122
2850
SH
DFND
0
500
0
2350
Prestige Brand Holdings
Com
74112D101
857
24587
SH
SOLE
0
24564
0
23
Prestige Brand Holdings
Com
74112D101
4
129
SH
DFND
0
129
0
0
Price T Rowe Group Inc
Com
74144T108
1898
12535
SH
SOLE
0
12535
0
0
Price T Rowe Group Inc
Com
74144T108
61
400
SH
DFND
0
400
0
0
Procter & Gamble Co
Com
742718109
13359
96009
SH
SOLE
0
96009
0
0
Procter & Gamble Co
Com
742718109
2209
15877
SH
DFND
0
11059
0
4818
Progressive Corp Ohio
Com
743315103
298
3011
SH
SOLE
0
3011
0
0
Progressive Corp Ohio
Com
743315103
26
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SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
21
210
SH
SOLE
0
210
0
0
Proshares Ultrapro QQQ
Com
74347X831
55
300
SH
SOLE
0
300
0
0
Provident Financial Services Inc
Com
74386T105
635
35336
SH
SOLE
0
35336
0
0
Prudential Financial Inc
Com
744320102
83
1058
SH
SOLE
0
1058
0
0
Public Service Enterprise Gp
Com
744573106
79
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SH
SOLE
0
1350
0
0
Public Service Enterprise Gp
Com
744573106
87
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SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
178
772
SH
SOLE
0
772
0
0
Public Storage Inc
Com
74460D109
64
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SH
DFND
0
279
0
0
Puma Biotechnology Inc
Com
74587V107
1
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SH
SOLE
0
100
0
0
Qualcomm Inc
Com
747525103
818
5367
SH
SOLE
0
5367
0
0
Qualcomm Inc
Com
747525103
66
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SH
DFND
0
436
0
0
Quest Diagnostics Inc
Com
74834L100
136
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SH
SOLE
0
1139
0
0
Quest Diagnostics Inc
Com
74834L100
5
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SH
DFND
0
45
0
0
RPM International Inc
Com
749685103
218
2400
SH
SOLE
0
2400
0
0
Rayonier Inc (Reit)
Com
754907103
12
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SH
SOLE
0
401
0
0
Rayonier Advanced Materials Inc
Com
75508B104
1
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SH
SOLE
0
133
0
0
Realty Income Corporation
Com
756109104
4977
80050
SH
SOLE
0
79450
600
0
Realty Income Corporation
Com
756109104
878
14117
SH
DFND
0
14117
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
2
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SH
SOLE
0
5
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
10
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SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
6
396
SH
SOLE
0
396
0
0
Republic Svcs Inc
Com
760759100
101
1051
SH
SOLE
0
1051
0
0
Resmed Inc
Com
761152107
60
280
SH
SOLE
0
280
0
0
Rockwell Automation Inc
Com
773903109
229
912
SH
SOLE
0
912
0
0
Roper Technologies Inc
Com
776696106
104
242
SH
SOLE
0
242
0
0
Roper Technologies Inc
Com
776696106
80
185
SH
DFND
0
145
0
40
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
13
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SH
SOLE
0
400
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
346
9857
SH
SOLE
0
9857
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
52
1480
SH
DFND
0
1480
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
27
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
1631
4963
SH
SOLE
0
4963
0
0
S&P Global Inc
Com
78409V104
81
245
SH
DFND
0
200
0
45
Spdr S&P 500 Etf Trust
Com
78462F103
4756
12721
SH
SOLE
0
12721
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
192
514
SH
DFND
0
514
0
0
Spdr Gold Shares
Com
78463V107
627
3513
SH
SOLE
0
3513
0
0
Spdr Gold Shares
Com
78463V107
11
59
SH
DFND
0
59
0
0
SPDR S&P Intl Divd ETF
Com
78463X772
3
75
SH
SOLE
0
75
0
0
SPDR Port Long Term Corp BD ETF
Com
78464A367
63
1900
SH
SOLE
0
1900
0
0
SPDR S&P Dividend ETF
Com
78464A763
1244
11747
SH
SOLE
0
11747
0
0
SPDR S&P Dividend ETF
Com
78464A763
170
1608
SH
DFND
0
1608
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
895
6358
SH
SOLE
0
6358
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
3
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
318
758
SH
SOLE
0
758
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
38
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
381
4100
SH
SOLE
0
4100
0
0
Salesforce Com Inc
Com
79466L302
6560
29480
SH
SOLE
0
29480
0
0
Salesforce Com Inc
Com
79466L302
227
1019
SH
DFND
0
1019
0
0
Sanofi Spons ADR
Com
80105N105
390
8023
SH
SOLE
0
8023
0
0
Sanofi Spons ADR
Com
80105N105
7
150
SH
DFND
0
150
0
0
SAP SE Spons ADR
Com
803054204
116
890
SH
DFND
0
890
0
0
Sarepta Therapeutics Inc
Com
803607100
21
125
SH
SOLE
0
125
0
0
Henry Schein Inc
Com
806407102
82
1232
SH
SOLE
0
1232
0
0
Schlumberger Ltd
Com
806857108
86
3934
SH
SOLE
0
3934
0
0
The Charles Schwab Corp New
Com
808513105
6
120
SH
SOLE
0
120
0
0
Schwab Strategic Tr US Small Cap ETF
Com
808524607
34
386
SH
SOLE
0
386
0
0
Schwab US Dividend Equity ETF
Com
808524797
164
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
279
7749
SH
SOLE
0
7749
0
0
Schwab Int Term US Treasury ETF
Com
808524854
10
169
SH
DFND
0
169
0
0
Sealed Air Corp New
Com
81211K100
516
11264
SH
SOLE
0
11264
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
80
500
SH
SOLE
0
500
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
15
500
SH
SOLE
0
500
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
133
1025
SH
SOLE
0
1025
0
0
Selectquote Inc
Com
816307300
18691
900779
SH
SOLE
0
900779
0
0
Sempra Energy
Com
816851109
187
1466
SH
SOLE
0
1466
0
0
Service Pptys Tr
Com
81761L102
17
1500
SH
DFND
0
1500
0
0
Service Now
Com
81762P102
110
200
SH
SOLE
0
200
0
0
Shake Shack Inc
Com
819047101
25
300
SH
SOLE
0
300
0
0
Sherwin Williams Co
Com
824348106
220
300
SH
SOLE
0
300
0
0
Shopify Inc
Com
82509L107
113
100
SH
SOLE
0
100
0
0
Simon Ppty Group Inc New
Com
828806109
101
1180
SH
SOLE
0
1180
0
0
Simon Ppty Group Inc New
Com
828806109
147
1727
SH
DFND
0
0
0
1727
Skechers USA Inc Cl A
Com
830566105
38
1050
SH
SOLE
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
28
185
SH
SOLE
0
185
0
0
Skyworks Solutions Inc
Com
83088M102
46
300
SH
DFND
0
300
0
0
A O Smith Corp
Com
831865209
8
138
SH
SOLE
0
138
0
0
The J M Smucker Company
Com
832696405
1049
9075
SH
SOLE
0
9075
0
0
The J M Smucker Company
Com
832696405
104
902
SH
DFND
0
305
0
597
Snap Inc
Com
83304A106
1
20
SH
SOLE
0
20
0
0
Softbank Group Corp ADR
Com
83404D109
20
525
SH
SOLE
0
525
0
0
Solaredge Technologies Inc
Com
83417M104
139
435
SH
SOLE
0
435
0
0
Solaredge Technologies Inc
Com
83417M104
161
506
SH
DFND
0
506
0
0
Sorrento Therapeutics Inc
Com
83587F202
1
204
SH
SOLE
0
204
0
0
South St Corp
Com
840441109
47
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
816
13284
SH
SOLE
0
13284
0
0
Southern Co
Com
842587107
219
3566
SH
DFND
0
3000
0
566
Southern Copper Corp Del
Com
84265V105
260
4000
SH
SOLE
0
0
4000
0
Southwest Airlines Co
Com
844741108
14
300
SH
SOLE
0
300
0
0
Southwest Airlines Co
Com
844741108
16
350
SH
DFND
0
350
0
0
Square Inc Cl A
Com
852234103
21
95
SH
SOLE
0
95
0
0
Stanley Black & Decker Inc
Com
854502101
64
361
SH
SOLE
0
361
0
0
Stanley Black & Decker Inc
Com
854502101
47
263
SH
DFND
0
263
0
0
Starbucks Corp
Com
855244109
11424
106786
SH
SOLE
0
106786
0
0
Starbucks Corp
Com
855244109
513
4791
SH
DFND
0
3816
0
975
Starwood Property Trust Inc REIT
Com
85571B105
19
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
101
1387
SH
SOLE
0
1387
0
0
State Street Corp
Com
857477103
17
240
SH
DFND
0
240
0
0
Steel Dynamics Inc
Com
858119100
2
62
SH
SOLE
0
62
0
0
Stepan Co
Com
858586100
3
26
SH
SOLE
0
26
0
0
Sterling Bancorp Del
Com
85917A100
18
1010
SH
SOLE
0
1010
0
0
Stonex Group Inc
Com
861896108
543
9385
SH
SOLE
0
9385
0
0
Stryker Corp
Com
863667101
4977
20310
SH
SOLE
0
20310
0
0
Stryker Corp
Com
863667101
1191
4859
SH
DFND
0
4859
0
0
Sun Communities Inc REIT
Com
866674104
11
73
SH
DFND
0
73
0
0
SunPower Corporation
Com
867652406
291
11365
SH
DFND
0
0
0
11365
Sunrun Inc
Com
86771W105
180
2593
SH
DFND
0
2593
0
0
Synchrony Financial
Com
87165B103
2285
65820
SH
SOLE
0
64969
651
200
Synchrony Financial
Com
87165B103
2
50
SH
DFND
0
50
0
0
Sysco Corp
Com
871829107
1747
23526
SH
SOLE
0
23526
0
0
Sysco Corp
Com
871829107
93
1257
SH
DFND
0
1257
0
0
TJX Cos Inc
Com
872540109
3742
54801
SH
SOLE
0
54801
0
0
TJX Cos Inc
Com
872540109
554
8110
SH
DFND
0
8110
0
0
T Mobile US Inc
Com
872590104
11
83
SH
SOLE
0
83
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
5
50
SH
SOLE
0
50
0
0
Takeda Pharmaceutical Co Ltd
Com
874060205
2
100
SH
DFND
0
100
0
0
Tapestry Inc
Com
876030107
15
475
SH
SOLE
0
475
0
0
Target Corp
Com
87612E106
1828
10358
SH
SOLE
0
10358
0
0
Target Corp
Com
87612E106
659
3732
SH
DFND
0
3732
0
0
TC Energy Corp
Com
87807B107
136
3350
SH
SOLE
0
3350
0
0
Tekla Healthcare Investors
Com
87911J103
0
12
SH
SOLE
0
12
0
0
Teladoc Health Inc
Com
87918A105
7
33
SH
SOLE
0
33
0
0
Teladoc Health Inc
Com
87918A105
20
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
16
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
185
450
SH
SOLE
0
450
0
0
Telefonica SA Spnsd ADR
Com
879382208
9
2312
SH
SOLE
0
2312
0
0
Telephone & Data Sys Inc
Com
879433829
480
25867
SH
SOLE
0
25867
0
0
Telus Corp
Com
87971M103
353
17846
SH
SOLE
0
17846
0
0
Telus Corp
Com
87971M103
44
2200
SH
DFND
0
2200
0
0
10x Genomics Inc Cl A
Com
88025U109
2
14
SH
SOLE
0
14
0
0
Tesla Motors Inc
Com
88160R101
3872
5487
SH
SOLE
0
5487
0
0
Tesla Motors Inc
Com
88160R101
356
505
SH
DFND
0
505
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
0
49
SH
SOLE
0
49
0
0
Texas Instruments Inc
Com
882508104
1675
10206
SH
SOLE
0
10206
0
0
Texas Instruments Inc
Com
882508104
148
903
SH
DFND
0
863
0
40
Texas Pacific Land Trust
Com
882610108
364
500
SH
DFND
0
500
0
0
Thermo Fisher Scientific Inc
Com
883556102
15365
32987
SH
SOLE
0
32972
0
15
Thermo Fisher Scientific Inc
Com
883556102
471
1012
SH
DFND
0
1012
0
0
Thomson Reuters Corp New
Com
884903709
6
70
SH
SOLE
0
70
0
0
Thor Industries Inc
Com
885160101
13
139
SH
SOLE
0
139
0
0
3M
Com
88579Y101
14132
80850
SH
SOLE
0
80850
0
0
3M
Com
88579Y101
939
5371
SH
DFND
0
4271
0
1100
Tilray Inc
Com
88688T100
7
790
SH
SOLE
0
790
0
0
Timothy Plan High Divd Stock ETF
Com
887432326
1
41
SH
SOLE
0
41
0
0
Timothy Plan US Large Cap Core ETF
Com
887432359
1
37
SH
SOLE
0
37
0
0
Topbuild Corp
Com
89055F103
45
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2116
37500
SH
SOLE
0
37500
0
0
Toronto Dominion Bank New
Com
891160509
792
14046
SH
DFND
0
14046
0
0
Total S A ADR
Com
89151E109
17
400
SH
SOLE
0
400
0
0
Total S A ADR
Com
89151E109
21
500
SH
DFND
0
500
0
0
Toyota Motor Corp ADR
Com
892331307
6
36
SH
SOLE
0
36
0
0
Travelers Cos Inc
Com
89417E109
707
5039
SH
SOLE
0
5039
0
0
Travelers Cos Inc
Com
89417E109
107
763
SH
DFND
0
763
0
0
Trex Company Inc
Com
89531P105
385
4600
SH
SOLE
0
4600
0
0
Trex Company Inc
Com
89531P105
92
1100
SH
DFND
0
1100
0
0
Tri-Continental Corp
Com
895436103
18
600
SH
SOLE
0
600
0
0
Trimble Inc
Com
896239100
50
750
SH
DFND
0
750
0
0
Truist Finl Corp
Com
89832Q109
2657
55442
SH
SOLE
0
54692
750
0
Truist Finl Corp
Com
89832Q109
88
1839
SH
DFND
0
1839
0
0
Twilio Inc Cl A
Com
90138F102
102
300
SH
SOLE
0
300
0
0
Tyler Technologies Inc
Com
902252105
22
50
SH
SOLE
0
50
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
55
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
3878
83242
SH
SOLE
0
83242
0
0
US Bancorp Del
Com
902973304
843
18104
SH
DFND
0
18104
0
0
Under Armor Inc Class A
Com
904311107
3
200
SH
SOLE
0
200
0
0
Unifirst Corp Mass
Com
904708104
169
800
SH
SOLE
0
800
0
0
Unilever PLC ADR
Com
904767704
3111
51546
SH
SOLE
0
51546
0
0
Unilever PLC ADR
Com
904767704
175
2906
SH
DFND
0
2906
0
0
Union Bankshares Inc
Com
905400107
51
2000
SH
SOLE
0
2000
0
0
Union Bankshares Inc
Com
905400107
661
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
13490
64788
SH
SOLE
0
64413
375
0
Union Pacific Corp
Com
907818108
1138
5467
SH
DFND
0
5467
0
0
United Continental Hldgs Inc
Com
910047109
5
105
SH
SOLE
0
105
0
0
United Parcel Svc Inc Cl B
Com
911312106
1849
10982
SH
SOLE
0
10982
0
0
United Parcel Svc Inc Cl B
Com
911312106
82
486
SH
DFND
0
486
0
0
UnitedHealth Group Inc
Com
91324P102
4046
11538
SH
SOLE
0
11538
0
0
UnitedHealth Group Inc
Com
91324P102
471
1343
SH
DFND
0
1343
0
0
Unitil Corp
Com
913259107
7
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
39
600
SH
SOLE
0
600
0
0
Unum Group
Com
91529Y106
3
139
SH
SOLE
0
139
0
0
V F Cp
Com
918204108
375
4385
SH
SOLE
0
4385
0
0
V F Cp
Com
918204108
15
170
SH
DFND
0
170
0
0
Valero Energy Corp New
Com
91913Y100
48
849
SH
SOLE
0
849
0
0
Valero Energy Corp New
Com
91913Y100
20
345
SH
DFND
0
345
0
0
Van Eck Vectors Morningstar Wide Moat ETF
Com
92189F643
4
65
SH
DFND
0
65
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
3684
26099
SH
SOLE
0
26099
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
104
735
SH
DFND
0
735
0
0
Vanguard Intl Growth Adm #581
Com
921910501
20
125
SH
SOLE
0
125
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
883
9509
SH
SOLE
0
9509
0
0
Vanguard Short-Term Bond ETF
Com
921937827
3225
38904
SH
SOLE
0
38904
0
0
Vanguard Short-Term Bond ETF
Com
921937827
144
1742
SH
DFND
0
1742
0
0
Vanguard Bond Index Fd ETF
Com
921937835
9760
110672
SH
SOLE
0
110672
0
0
Vanguard Bond Index Fd ETF
Com
921937835
383
4342
SH
DFND
0
4342
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
7188
152260
SH
SOLE
0
152260
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
182
3856
SH
DFND
0
3856
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2168
23686
SH
SOLE
0
23686
0
0
Vanguard High Dividend Yld ETF
Com
921946406
33
360
SH
DFND
0
200
160
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
6668
130483
SH
SOLE
0
130483
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
147
2874
SH
DFND
0
2874
0
0
Vanguard Total Intl Bond ETF
Com
92203J407
20
344
SH
SOLE
0
344
0
0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF
Com
922042718
8
64
SH
SOLE
0
64
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
21
230
SH
SOLE
0
230
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
5159
88402
SH
SOLE
0
88402
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
1
13
SH
DFND
0
13
0
0
Vanguard Emerging Markets ETF
Com
922042858
7975
159153
SH
SOLE
0
159153
0
0
Vanguard Emerging Markets ETF
Com
922042858
239
4763
SH
DFND
0
4763
0
0
Vanguard Health Care ETF
Com
92204A504
45
201
SH
SOLE
0
201
0
0
Vanguard Information Technology ETF
Com
92204A702
192
543
SH
SOLE
0
543
0
0
Vanguard Short Term Corp Bond ETF
Com
92206C409
50
600
SH
SOLE
0
600
0
0
Vanguard Mtg Backed Secs ETF
Com
92206C771
2
35
SH
DFND
0
35
0
0
Varian Med Sys Inc
Com
92220P105
25
142
SH
SOLE
0
142
0
0
Vector Group Ltd
Com
92240M108
39
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
54
1093
SH
SOLE
0
1093
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
1680
4888
SH
SOLE
0
4888
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
83
695
SH
SOLE
0
695
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
7
31
SH
SOLE
0
31
0
0
Vanguard REIT ETF
Com
922908553
191
2252
SH
SOLE
0
2252
0
0
Vanguard REIT ETF
Com
922908553
20
240
SH
DFND
0
240
0
0
Vanguard Small Cap Growth ETF
Com
922908595
80
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
338
2378
SH
SOLE
0
2378
0
0
Vanguard Mid Cap ETF
Com
922908629
566
2739
SH
SOLE
0
2739
0
0
Vanguard Mid Cap ETF
Com
922908629
3
15
SH
DFND
0
15
0
0
Vanguard Large Cap ETF
Com
922908637
79
447
SH
SOLE
0
447
0
0
Vanguard Large Cap ETF
Com
922908637
1142
6500
SH
DFND
0
6500
0
0
Vanguard Growth ETF
Com
922908736
196
774
SH
SOLE
0
774
0
0
Vanguard Value ETF
Com
922908744
156
1313
SH
SOLE
0
1313
0
0
Vanguard Small-Cap ETF
Com
922908751
507
2605
SH
SOLE
0
2605
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
715
3675
SH
SOLE
0
3675
0
0
Verisign Inc
Com
92343E102
1386
6407
SH
SOLE
0
6407
0
0
Verizon Communications Inc
Com
92343V104
8945
152262
SH
SOLE
0
150262
2000
0
Verizon Communications Inc
Com
92343V104
2087
35516
SH
DFND
0
33971
0
1545
Verisk Analytics Inc
Com
92345Y106
23
110
SH
SOLE
0
110
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
7
30
SH
SOLE
0
30
0
0
ViacomCBS Inc NPV
Com
92556H206
6510
174709
SH
SOLE
0
173759
600
350
ViacomCBS Inc NPV
Com
92556H206
120
3224
SH
DFND
0
3224
0
0
Visa Inc
Com
92826C839
7465
34130
SH
SOLE
0
34130
0
0
Visa Inc
Com
92826C839
405
1853
SH
DFND
0
1853
0
0
Vodafone Group PLC New ADR
Com
92857W308
9
574
SH
SOLE
0
574
0
0
Vontier Corporation
Com
928881101
33
989
SH
SOLE
0
989
0
0
Vontier Corporation
Com
928881101
7
200
SH
DFND
0
200
0
0
Vulcan Materials Company
Com
929160109
15
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
100
375
SH
SOLE
0
375
0
0
W P Carey Inc
Com
92936U109
111
1575
SH
SOLE
0
1575
0
0
WEC Energy Group Inc
Com
92939U106
60
656
SH
SOLE
0
656
0
0
WEC Energy Group Inc
Com
92939U106
7
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
15
210
SH
SOLE
0
210
0
0
WABTEC Corp
Com
929740108
15
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
2339
16225
SH
SOLE
0
16225
0
0
Wal Mart Stores Inc
Com
931142103
160
1113
SH
DFND
0
1113
0
0
Walgreens Boots Alliance Inc
Com
931427108
120
3002
SH
SOLE
0
3002
0
0
Walgreens Boots Alliance Inc
Com
931427108
10
250
SH
DFND
0
250
0
0
Washington Prime Group New
Com
93964W405
0
6
SH
SOLE
0
6
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
38
1750
SH
SOLE
0
1750
0
0
Waste Management Inc New
Com
94106L109
2557
21679
SH
SOLE
0
21679
0
0
Waste Management Inc New
Com
94106L109
39
327
SH
DFND
0
327
0
0
Waters Corp
Com
941848103
754
3046
SH
SOLE
0
3046
0
0
Watsco Inc
Com
942622200
1
5
SH
SOLE
0
5
0
0
Watts Water Technologies Inc
Com
942749102
20
166
SH
SOLE
0
166
0
0
Wells Fargo & Company New
Com
949746101
245
8130
SH
SOLE
0
8130
0
0
Wells Fargo & Company New
Com
949746101
181
5985
SH
DFND
0
5985
0
0
Welltower Inc
Com
95040Q104
6
100
SH
SOLE
0
100
0
0
Werner Enterprises Inc
Com
950755108
3
76
SH
SOLE
0
76
0
0
Weyerhaeuser Company
Com
962166104
648
19331
SH
SOLE
0
19331
0
0
Weyerhaeuser Company
Com
962166104
108
3216
SH
DFND
0
3216
0
0
Wheaton Precious Metals Corp
Com
962879102
27
650
SH
SOLE
0
650
0
0
Whole Earth Brands Inc
Com
96684W100
69
6337
SH
SOLE
0
6337
0
0
Willamette Valley Vineyard Inc
Com
969136100
10
1625
SH
SOLE
0
1625
0
0
Williams Cos Inc
Com
969457100
22
1100
SH
SOLE
0
1100
0
0
Wintrust Finl Corp
Com
97650W108
61
1000
SH
SOLE
0
1000
0
0
Wisdomtree High Divd Fd ETF
Com
97717W208
26
375
SH
SOLE
0
375
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
25
600
SH
SOLE
0
600
0
0
WisdomTree SmallCap Dividend
Com
97717W604
69
2579
SH
SOLE
0
2579
0
0
WisdomTree SmallCap Dividend
Com
97717W604
4
135
SH
DFND
0
135
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
12
231
SH
SOLE
0
231
0
0
Workday Inc
Com
98138H101
20
85
SH
SOLE
0
85
0
0
Wyndham Destinations Inc
Com
98310W108
13
300
SH
SOLE
0
300
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
15
250
SH
SOLE
0
250
0
0
Xcel Energy Inc
Com
98389B100
188
2815
SH
SOLE
0
1815
1000
0
Xilinx Inc
Com
983919101
16
114
SH
SOLE
0
114
0
0
Xylem Inc
Com
98419M100
483
4749
SH
SOLE
0
4749
0
0
Xylem Inc
Com
98419M100
10
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
288
2655
SH
SOLE
0
2655
0
0
Yum China Holdings Inc
Com
98850P109
14
250
SH
SOLE
0
250
0
0
Zebra Technologies Corp Cl A
Com
989207105
33
87
SH
DFND
0
87
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
337
2188
SH
SOLE
0
2188
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
185
1200
SH
DFND
0
1200
0
0
Zoetis Inc Cl A
Com
98978V103
160
964
SH
SOLE
0
964
0
0
Zoetis Inc Cl A
Com
98978V103
35
210
SH
DFND
0
185
0
25
Zoom Video Communications Inc Cl A
Com
98980L101
57
170
SH
SOLE
0
170
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
23
68
SH
DFND
0
68
0
0
Alkermes PLC
Com
G01767105
20
1000
SH
SOLE
0
1000
0
0
Amcor PLC
Com
G0250X107
10
867
SH
SOLE
0
867
0
0
Amcor PLC
Com
G0250X107
98
8313
SH
DFND
0
8313
0
0
Aon PLC
Com
G0403H108
13
61
SH
SOLE
0
61
0
0
Arch Capital Group Ltd
Com
G0450A105
97
2700
SH
SOLE
0
2700
0
0
Biohaven Pharmaceutical Hldg Co Ltd
Com
G11196105
3
30
SH
SOLE
0
30
0
0
Accenture PLC Ireland
Com
G1151C101
16763
64173
SH
SOLE
0
63863
300
10
Accenture PLC Ireland
Com
G1151C101
1186
4542
SH
DFND
0
4492
0
50
Mimecast Ltd
Com
G14838109
11
200
SH
SOLE
0
200
0
0
Eaton Corp PLC
Com
G29183103
5956
49577
SH
SOLE
0
49177
400
0
Eaton Corp PLC
Com
G29183103
133
1106
SH
DFND
0
1106
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
20
900
SH
SOLE
0
900
0
0
Johnson Controls Intl PLC
Com
G51502105
129
2767
SH
SOLE
0
2767
0
0
Liberty Global PLC A
Com
G5480U104
42
1747
SH
SOLE
0
1747
0
0
Liberty Global PLC ser C
Com
G5480U120
552
23340
SH
SOLE
0
23340
0
0
Linde PLC
Com
G5494J103
2370
8995
SH
SOLE
0
8995
0
0
Linde PLC
Com
G5494J103
112
425
SH
DFND
0
425
0
0
Mallinckrodt PLC
Com
G5785G107
0
50
SH
SOLE
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
2286
19519
SH
SOLE
0
19519
0
0
Medtronic Hldg Ltd
Com
G5960L103
121
1029
SH
DFND
0
1029
0
0
Aptiv PLC
Com
G6095L109
27
210
SH
SOLE
0
210
0
0
nVent Electric PLC
Com
G6700G107
5
200
SH
SOLE
0
200
0
0
Seagate Technology PLC
Com
G7945M107
7
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
27
500
SH
SOLE
0
500
0
0
Trane Technologies PLC
Com
G8994E103
22
152
SH
SOLE
0
152
0
0
Liberty Latin America Ltd A
Com
G9001E102
2
164
SH
SOLE
0
164
0
0
Liberty Latin America Ltd Cl C
Com
G9001E128
3
246
SH
SOLE
0
246
0
0
Alcon AG
Com
H01301128
54
823
SH
SOLE
0
823
0
0
Alcon AG
Com
H01301128
3
46
SH
DFND
0
46
0
0
Chubb Ltd
Com
H1467J104
4147
26944
SH
SOLE
0
26744
200
0
Chubb Ltd
Com
H1467J104
52
339
SH
DFND
0
339
0
0
Garmin Ltd
Com
H2906T109
60
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
244
2016
SH
SOLE
0
2016
0
0
Millicom Intl Cellular SA
Com
L6388F128
3
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
112
840
SH
SOLE
0
840
0
0
LyondellBasell Ind NV A
Com
N53745100
4
44
SH
SOLE
0
44
0
0
NXP Semiconductors NV
Com
N6596X109
16
100
SH
DFND
0
100
0
0