0001134008-21-000002.txt : 20210416
0001134008-21-000002.hdr.sgml : 20210416
20210416150859
ACCESSION NUMBER: 0001134008-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210416
DATE AS OF CHANGE: 20210416
EFFECTIVENESS DATE: 20210416
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: 21831252
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
LIVE
false
false
false
0001134008
XXXXXXXX
03-31-2021
03-31-2021
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
Vice President
802-231-2780
Andrea E Freeman
Brattleboro
VT
04-16-2021
0
769
1335209
false
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890
SH
DFND
0
890
0
0
Cardinal Health Inc
Com
14149Y108
87
1430
SH
SOLE
0
1430
0
0
Carmax Inc
Com
143130102
133
1000
SH
SOLE
0
1000
0
0
Carrier Global Corporation
Com
14448C104
1467
34736
SH
SOLE
0
34136
0
600
Carrier Global Corporation
Com
14448C104
540
12795
SH
DFND
0
12320
0
475
Carvana Co
Com
146869102
52
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
2415
10417
SH
SOLE
0
10417
0
0
Caterpillar Inc
Com
149123101
173
744
SH
DFND
0
744
0
0
Celanese Corp Del Ser A
Com
150870103
60
400
SH
SOLE
0
400
0
0
Centene Corp
Com
15135B101
3
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SH
SOLE
0
45
0
0
Cerner Corp
Com
156782104
317
4410
SH
SOLE
0
4410
0
0
Charles Riv Laboratories Intl
Com
159864107
39
135
SH
DFND
0
135
0
0
Charter Communications Inc
Com
16119P108
87
141
SH
SOLE
0
141
0
0
Charter Communications Inc
Com
16119P108
283
458
SH
DFND
0
458
0
0
Chemours Co
Com
163851108
21
763
SH
SOLE
0
763
0
0
Chemours Co
Com
163851108
2
76
SH
DFND
0
76
0
0
Cheniere Energy Inc New
Com
16411R208
813
11290
SH
SOLE
0
11290
0
0
Chevron Corporation
Com
166764100
4317
41196
SH
SOLE
0
41196
0
0
Chevron Corporation
Com
166764100
2162
20630
SH
DFND
0
20630
0
0
Chipotle Mexican Grill Inc
Com
169656105
122
86
SH
SOLE
0
86
0
0
Chipotle Mexican Grill Inc
Com
169656105
53
37
SH
DFND
0
37
0
0
Choice Hotels Intl Inc
Com
169905106
107
1000
SH
SOLE
0
1000
0
0
Church & Dwight Co Inc
Com
171340102
6986
79974
SH
SOLE
0
79974
0
0
Church & Dwight Co Inc
Com
171340102
1080
12364
SH
DFND
0
12364
0
0
Cimarex Energy Co
Com
171798101
255
4292
SH
SOLE
0
4292
0
0
Cimarex Energy Co
Com
171798101
20
340
SH
DFND
0
340
0
0
Cincinnati Financial Corp
Com
172062101
124
1205
SH
SOLE
0
1205
0
0
Cisco Sys Inc
Com
17275R102
5297
102445
SH
SOLE
0
102030
0
415
Cisco Sys Inc
Com
17275R102
877
16968
SH
DFND
0
16968
0
0
Cintas Corporation
Com
172908105
9
25
SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
590
8111
SH
SOLE
0
8111
0
0
Citigroup Inc New
Com
172967424
4
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SH
DFND
0
50
0
0
Citrix Sys Inc
Com
177376100
18
126
SH
SOLE
0
126
0
0
Clorox Company
Com
189054109
3858
20000
SH
SOLE
0
20000
0
0
Clorox Company
Com
189054109
181
937
SH
DFND
0
937
0
0
Coca Cola Co
Com
191216100
1913
36293
SH
SOLE
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36293
0
0
Coca Cola Co
Com
191216100
832
15792
SH
DFND
0
15792
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
379
4849
SH
SOLE
0
4849
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
16
200
SH
DFND
0
200
0
0
Colgate-Palmolive Co
Com
194162103
1926
24433
SH
SOLE
0
24288
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145
Colgate-Palmolive Co
Com
194162103
947
12017
SH
DFND
0
12017
0
0
Comcast Corp Cl A
Com
20030N101
7459
137851
SH
SOLE
0
137551
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300
Comcast Corp Cl A
Com
20030N101
813
15023
SH
DFND
0
15023
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0
Community Bk Sys Inc
Com
203607106
866
11283
SH
SOLE
0
227
0
11056
Community Bk Sys Inc
Com
203607106
323
4204
SH
DFND
0
4204
0
0
Compass Diversified Hldgs LLC
Com
20451Q104
8
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SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
132
3510
SH
SOLE
0
3510
0
0
Conagra Brands Inc
Com
205887102
38
1000
SH
DFND
0
1000
0
0
Conduent Inc
Com
206787103
1
220
SH
SOLE
0
220
0
0
Conocophillips
Com
20825C104
405
7651
SH
SOLE
0
7651
0
0
Conocophillips
Com
20825C104
50
950
SH
DFND
0
950
0
0
Consolidated Edison Inc
Com
209115104
573
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SH
SOLE
0
7596
0
60
Consolidated Edison Inc
Com
209115104
135
1800
SH
DFND
0
1800
0
0
Constellation Brands Inc
Com
21036P108
3169
13901
SH
SOLE
0
13901
0
0
Constellation Brands Inc
Com
21036P108
34
147
SH
DFND
0
147
0
0
Cooper Co Inc New
Com
216648402
33
85
SH
SOLE
0
85
0
0
Corning Inc
Com
219350105
317
7279
SH
SOLE
0
7279
0
0
Corning Inc
Com
219350105
89
2050
SH
DFND
0
0
0
2050
Corteva Inc
Com
22052L104
180
3864
SH
SOLE
0
3864
0
0
Corteva Inc
Com
22052L104
89
1909
SH
DFND
0
1909
0
0
Costco Wholesale Corporation
Com
22160K105
14057
39879
SH
SOLE
0
39864
0
15
Costco Wholesale Corporation
Com
22160K105
1668
4731
SH
DFND
0
4161
0
570
CoStar Group Inc
Com
22160N109
2
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SH
SOLE
0
2
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Credit Accep Corp Mich
Com
225310101
2450
6800
SH
SOLE
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6800
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0
Crowdstrike Hldgs Inc A
Com
22788C105
1
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SH
SOLE
0
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0
Crown Castle Intl Corp New
Com
22822V101
85
496
SH
SOLE
0
411
0
85
Crown Holdings Inc
Com
228368106
4598
47385
SH
SOLE
0
47385
0
0
Crown Holdings Inc
Com
228368106
6
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SH
DFND
0
65
0
0
Cummins Inc
Com
231021106
606
2338
SH
SOLE
0
2338
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0
Cummins Inc
Com
231021106
54
210
SH
DFND
0
210
0
0
Curtiss-Wright Corp
Com
231561101
9
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SH
SOLE
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80
0
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DBX ETF Trust X Trackers
Com
233051432
54
1071
SH
SOLE
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1071
0
0
DTE Energy Co
Com
233331107
115
866
SH
SOLE
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366
0
500
Danaher Corp
Com
235851102
4567
20290
SH
SOLE
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20290
0
0
Danaher Corp
Com
235851102
466
2070
SH
DFND
0
2070
0
0
Deere & Co
Com
244199105
2340
6255
SH
SOLE
0
6255
0
0
Deere & Co
Com
244199105
327
875
SH
DFND
0
875
0
0
Desktop Metal Inc
Com
25058X105
3
200
SH
SOLE
0
200
0
0
Devon Energy Corp New
Com
25179M103
3
130
SH
SOLE
0
130
0
0
Dexcom Inc
Com
252131107
23
64
SH
SOLE
0
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0
0
Diageo PLC Spons ADR New
Com
25243Q205
6931
42207
SH
SOLE
0
42207
0
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Diageo PLC Spons ADR New
Com
25243Q205
471
2871
SH
DFND
0
2871
0
0
Digital Realty Trust Inc
Com
253868103
1233
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SH
SOLE
0
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0
0
Digital Realty Trust Inc
Com
253868103
397
2819
SH
DFND
0
2819
0
0
Disney Walt Company
Com
254687106
21726
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SH
SOLE
0
117741
0
0
Disney Walt Company
Com
254687106
1277
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SH
DFND
0
6921
0
0
Discovery Communications Inc A
Com
25470F104
55
1258
SH
SOLE
0
1258
0
0
Discovery Communications Inc New Ser C
Com
25470F302
45
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SH
SOLE
0
1231
0
0
Dish Network Corp Cl A
Com
25470M109
88
2426
SH
SOLE
0
2426
0
0
Docusign Inc
Com
256163106
10
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SH
SOLE
0
47
0
0
Dollar Gen Corp New
Com
256677105
76
375
SH
SOLE
0
375
0
0
Dollar Tree Inc
Com
256746108
20
175
SH
SOLE
0
175
0
0
Dollar Tree Inc
Com
256746108
34
300
SH
DFND
0
300
0
0
Dominion Energy Inc
Com
25746U109
5446
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SH
SOLE
0
71598
0
100
Dominion Energy Inc
Com
25746U109
598
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SH
DFND
0
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0
0
Dominos Pizza Inc
Com
25754A201
63
172
SH
SOLE
0
172
0
0
Dorchester Minerals LP
Com
25820R105
176
12854
SH
DFND
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12854
0
0
Douglas Dynamics Inc
Com
25960R105
14
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
744
5425
SH
SOLE
0
5425
0
0
Dow Inc
Com
260557103
208
3254
SH
SOLE
0
3254
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0
Dow Inc
Com
260557103
98
1533
SH
DFND
0
1533
0
0
Duke Realty Corporation
Com
264411505
8
200
SH
SOLE
0
200
0
0
Duke Energy Corp New
Com
26441C204
1258
13037
SH
SOLE
0
13037
0
0
Duke Energy Corp New
Com
26441C204
252
2606
SH
DFND
0
2606
0
0
Dupont De Nemours Inc
Com
26614N102
652
8443
SH
SOLE
0
8443
0
0
Dupont De Nemours Inc
Com
26614N102
79
1027
SH
DFND
0
1027
0
0
EOG Resources Inc
Com
26875P101
99
1365
SH
SOLE
0
1365
0
0
EOG Resources Inc
Com
26875P101
11
150
SH
DFND
0
150
0
0
Defiance Next Gen 5G ETF
Com
26922A289
1
39
SH
DFND
0
39
0
0
Eastman Chemical Co
Com
277432100
130
1181
SH
SOLE
0
1181
0
0
Eaton Vance New York Mun Bd Fd
Com
27827Y109
18
1441
SH
SOLE
0
1441
0
0
Ebay Inc
Com
278642103
3706
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SH
SOLE
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0
145
Ebay Inc
Com
278642103
2
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SH
DFND
0
40
0
0
Echostar Corp
Com
278768106
0
5
SH
SOLE
0
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0
0
Ecolab Inc
Com
278865100
11522
53823
SH
SOLE
0
53823
0
0
Ecolab Inc
Com
278865100
902
4213
SH
DFND
0
4213
0
0
Edison Intl
Com
281020107
15
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SH
SOLE
0
250
0
0
Edwards Lifesciences Corp
Com
28176E108
46
554
SH
SOLE
0
554
0
0
Electronic Arts Inc
Com
285512109
14
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SH
SOLE
0
100
0
0
Electronic Arts Inc
Com
285512109
28
210
SH
DFND
0
210
0
0
Emerson Electric Co
Com
291011104
4682
51898
SH
SOLE
0
51898
0
0
Emerson Electric Co
Com
291011104
506
5605
SH
DFND
0
3805
0
1800
Enbridge Inc
Com
29250N105
11160
306588
SH
SOLE
0
306138
0
450
Enbridge Inc
Com
29250N105
1286
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SH
DFND
0
35319
0
0
Enphase Energy Inc
Com
29355A107
34
207
SH
SOLE
0
207
0
0
Enphase Energy Inc
Com
29355A107
12
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SH
DFND
0
75
0
0
Entergy Corp New
Com
29364G103
12
125
SH
SOLE
0
125
0
0
Enterprise Product Partners LP
Com
293792107
64
2907
SH
SOLE
0
2907
0
0
Enterprise Product Partners LP
Com
293792107
27
1246
SH
DFND
0
1246
0
0
Equifax Inc
Com
294429105
36
200
SH
SOLE
0
200
0
0
Equinix Inc
Com
29444U700
227
334
SH
SOLE
0
334
0
0
Equinor ASA ADR
Com
29446M102
8
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SH
DFND
0
400
0
0
Esperion Therapeutics Inc New
Com
29664W105
8
300
SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
84
1875
SH
SOLE
0
1875
0
0
Essex Ppty Tr REIT
Com
297178105
339
1247
SH
SOLE
0
1247
0
0
Evergy Inc NPV
Com
30034W106
119
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
400
4624
SH
SOLE
0
4624
0
0
Exact Sciences Corp
Com
30063P105
20
155
SH
SOLE
0
155
0
0
Exelon Corp
Com
30161N101
63
1436
SH
SOLE
0
1436
0
0
Exelon Corp
Com
30161N101
29
656
SH
DFND
0
656
0
0
Extra Space Storage Inc
Com
30225T102
4
32
SH
SOLE
0
32
0
0
Exxon Mobil Corp
Com
30231G102
3573
63992
SH
SOLE
0
63992
0
0
Exxon Mobil Corp
Com
30231G102
1663
29778
SH
DFND
0
29778
0
0
FRP Hldgs Inc
Com
30292L107
42
850
SH
SOLE
0
850
0
0
Facebook Inc Cl A
Com
30303M102
10471
35550
SH
SOLE
0
35100
0
450
Facebook Inc Cl A
Com
30303M102
651
2210
SH
DFND
0
2210
0
0
Fastenal Co
Com
311900104
60
1200
SH
SOLE
0
1200
0
0
Federal Realty Inv Trust
Com
313747206
132
1300
SH
DFND
0
1300
0
0
Fedex Corp
Com
31428X106
583
2052
SH
SOLE
0
2052
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
84
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
80
569
SH
SOLE
0
569
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
14
100
SH
DFND
0
100
0
0
Fifth Third Bancorp
Com
316773100
16
425
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
0
First Rep Bk San Francisco New
Com
33616C100
16
95
SH
SOLE
0
95
0
0
First Solar Inc
Com
336433107
202
2315
SH
SOLE
0
2315
0
0
First Solar Inc
Com
336433107
252
2887
SH
DFND
0
1177
0
1710
First Trust Dow Internet Index Fund
Com
33733E302
26
120
SH
SOLE
0
120
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
27
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
164
7286
SH
SOLE
0
7286
0
0
First Tr Global Wind Energy ETF
Com
33736G106
210
9317
SH
DFND
0
2367
0
6950
Fiserv Inc
Com
337738108
71
598
SH
SOLE
0
598
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1519
28500
SH
SOLE
0
28500
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
118
1235
SH
SOLE
0
1235
0
0
Flowserve Corp
Com
34354P105
47
1200
SH
SOLE
0
1200
0
0
Focus Finl Partners Inc A
Com
34417P100
4
100
SH
SOLE
0
100
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
60
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
28
2276
SH
SOLE
0
2276
0
0
Fortive Corp
Com
34959J108
164
2319
SH
SOLE
0
2319
0
0
Fortive Corp
Com
34959J108
35
500
SH
DFND
0
500
0
0
Fortress Trans & Infrastructure Invs LLC
Com
34960P101
30
1070
SH
SOLE
0
1070
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
141
1475
SH
SOLE
0
1475
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
486
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
0
1100
0
0
Franklin Resource Inc
Com
354613101
98
3324
SH
SOLE
0
3324
0
0
Fresenius Medical Care AG
Com
358029106
6
160
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
215
1725
SH
SOLE
0
1725
0
0
Gannett Co Inc New
Com
36472T109
0
23
SH
DFND
0
23
0
0
General Dynamics Corp
Com
369550108
1166
6423
SH
SOLE
0
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0
0
General Dynamics Corp
Com
369550108
330
1815
SH
DFND
0
1815
0
0
General Electric Co
Com
369604103
632
48158
SH
SOLE
0
48158
0
0
General Electric Co
Com
369604103
133
10159
SH
DFND
0
5558
0
4601
General Mills Inc
Com
370334104
890
14517
SH
SOLE
0
14517
0
0
General Mills Inc
Com
370334104
182
2971
SH
DFND
0
906
0
2065
Gen Mtrs Co
Com
37045V100
32
564
SH
SOLE
0
564
0
0
Genuine Parts Co
Com
372460105
917
7929
SH
SOLE
0
7929
0
0
Genuine Parts Co
Com
372460105
16
136
SH
DFND
0
136
0
0
Gilead Sciences Inc
Com
375558103
532
8235
SH
SOLE
0
8235
0
0
Gilead Sciences Inc
Com
375558103
19
295
SH
DFND
0
295
0
0
Gladstone Commercial
Com
376536108
196
10035
SH
SOLE
0
10035
0
0
Gladstone Commercial
Com
376536108
20
1000
SH
DFND
0
1000
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
62
1739
SH
SOLE
0
1739
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
54
1525
SH
DFND
0
1525
0
0
Global Payments Inc
Com
37940X102
15
73
SH
SOLE
0
73
0
0
Global X Fds US Pfd ETF
Com
37954Y657
10
400
SH
SOLE
0
400
0
0
Goldman Sachs Group
Com
38141G104
244
747
SH
SOLE
0
747
0
0
Goldman Sachs Group
Com
38141G104
52
160
SH
DFND
0
160
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
11
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
502
34355
SH
SOLE
0
34355
0
0
W R Grace & Co Del New
Com
38388F108
6
94
SH
SOLE
0
94
0
0
Graham Hldgs Co
Com
384637104
31
55
SH
SOLE
0
55
0
0
W W Grainger Inc
Com
384802104
186
465
SH
SOLE
0
465
0
0
W W Grainger Inc
Com
384802104
393
979
SH
DFND
0
979
0
0
Griffon Corp
Com
398433102
41
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
321
10105
SH
SOLE
0
10105
0
0
HP Inc
Com
40434L105
8
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
31
722
SH
SOLE
0
722
0
0
Halozyme Therapeutics Inc
Com
40637H109
8
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
12
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
3
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
84
1500
SH
DFND
0
0
0
1500
Harley Davidson Inc
Com
412822108
48
1200
SH
SOLE
0
1200
0
0
Hasbro, Inc.
Com
418056107
8
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
18
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
50
1130
SH
DFND
0
1130
0
0
Hawaiian Holdings
Com
419879101
7
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
13
500
SH
DFND
0
500
0
0
Healthpeak Properties Inc
Com
42250P103
1089
34300
SH
SOLE
0
34300
0
0
Healthpeak Properties Inc
Com
42250P103
100
3135
SH
DFND
0
3135
0
0
Heico Corp New
Com
422806109
44
350
SH
SOLE
0
350
0
0
The Hershey Company
Com
427866108
252
1596
SH
SOLE
0
1596
0
0
The Hershey Company
Com
427866108
190
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
122
7726
SH
SOLE
0
7726
0
0
Hewlett Packard Enterprise Co
Com
42824C109
4
248
SH
DFND
0
248
0
0
Hexcel Corp
Com
428291108
1
25
SH
SOLE
0
25
0
0
Home Depot
Com
437076102
13153
43090
SH
SOLE
0
42965
0
125
Home Depot
Com
437076102
898
2941
SH
DFND
0
2941
0
0
Honeywell Intl Inc
Com
438516106
16946
78067
SH
SOLE
0
77957
0
110
Honeywell Intl Inc
Com
438516106
1240
5712
SH
DFND
0
4212
0
1500
Howard Hughes Corp
Com
44267D107
39
410
SH
SOLE
0
410
0
0
Howmet Aerospace Inc
Com
443201108
172
5342
SH
SOLE
0
5342
0
0
Humana Inc
Com
444859102
108
257
SH
SOLE
0
257
0
0
Huntington Ingalls Industries Inc
Com
446413106
18
86
SH
SOLE
0
86
0
0
IStar Inc
Com
45031U101
7
400
SH
SOLE
0
400
0
0
ITT Inc
Com
45073V108
17
183
SH
SOLE
0
183
0
0
Idexx Labs Inc
Com
45168D104
126
258
SH
SOLE
0
258
0
0
Illinois Tool Wks Inc
Com
452308109
8999
40624
SH
SOLE
0
40624
0
0
Illinois Tool Wks Inc
Com
452308109
1391
6278
SH
DFND
0
6278
0
0
Illumina Inc
Com
452327109
12
31
SH
SOLE
0
31
0
0
Intel Corp
Com
458140100
10576
165248
SH
SOLE
0
165248
0
0
Intel Corp
Com
458140100
1185
18523
SH
DFND
0
18523
0
0
Intercontinental Exchange Inc
Com
45866F104
3774
33789
SH
SOLE
0
33789
0
0
Intercontinental Exchange Inc
Com
45866F104
111
994
SH
DFND
0
994
0
0
Intl Business Machines
Com
459200101
3532
26501
SH
SOLE
0
26501
0
0
Intl Business Machines
Com
459200101
968
7265
SH
DFND
0
5892
0
1373
Interpublic Group Cos Inc
Com
460690100
18
600
SH
DFND
0
600
0
0
Invesco QQQ Trust ETF
Com
46090E103
2219
6953
SH
SOLE
0
6953
0
0
Invesco QQQ Trust ETF
Com
46090E103
104
325
SH
DFND
0
325
0
0
Intuit
Com
461202103
5207
13593
SH
SOLE
0
13593
0
0
Intuit
Com
461202103
142
370
SH
DFND
0
370
0
0
Intuitive Surgical Inc
Com
46120E602
659
892
SH
SOLE
0
892
0
0
Intuitive Surgical Inc
Com
46120E602
462
625
SH
DFND
0
625
0
0
Invesco Buyback Achievers ETF
Com
46137V308
147
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
192
1352
SH
SOLE
0
1352
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
396
6809
SH
SOLE
0
6809
0
0
Invesco Solar ETF
Com
46138G706
3076
33514
SH
SOLE
0
33514
0
0
Invesco Solar ETF
Com
46138G706
176
1913
SH
DFND
0
1913
0
0
Invesco Global Clean Energy ETF
Com
46138G847
1721
53790
SH
SOLE
0
53790
0
0
Invesco Global Clean Energy ETF
Com
46138G847
118
3685
SH
DFND
0
3685
0
0
InVitae Corp
Com
46185L103
15
400
SH
SOLE
0
400
0
0
IQVIA Hldgs Inc
Com
46266C105
12
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
115
3120
SH
SOLE
0
3120
0
0
IShs Gold Trust
Com
464285105
40
2446
SH
SOLE
0
2446
0
0
Ishares S&P 1500 ETF
Com
464287150
36
388
SH
SOLE
0
388
0
0
Ishares S&P 1500 ETF
Com
464287150
8
85
SH
DFND
0
85
0
0
I Shares Select Dividend ETF
Com
464287168
138
1206
SH
SOLE
0
951
0
255
Ishares Barclays TIPs Bond ETF
Com
464287176
1439
11466
SH
SOLE
0
11466
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
181
1443
SH
DFND
0
1443
0
0
Ishares S&P 500 Index Fund
Com
464287200
2852
7168
SH
SOLE
0
7168
0
0
Ishares Core Total US Bond Fund
Com
464287226
412
3617
SH
SOLE
0
3617
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
779
14610
SH
SOLE
0
14610
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
353
6614
SH
DFND
0
6614
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
121
931
SH
SOLE
0
931
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
206
3164
SH
SOLE
0
3164
0
0
Ishare S&P Global Healthcare Index Fd ETF
Com
464287325
3
44
SH
DFND
0
44
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
156
1103
SH
SOLE
0
1103
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1453
19157
SH
SOLE
0
19157
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
80
731
SH
SOLE
0
731
0
0
Ishares Russell Mid Cap Growth
Com
464287481
174
1708
SH
SOLE
0
1708
0
0
Ishares Russell Mid Cap Growth
Com
464287481
19
182
SH
DFND
0
182
0
0
I Shares Russell Mid Cap
Com
464287499
317
4282
SH
SOLE
0
4282
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
11362
43654
SH
SOLE
0
43654
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
1050
4033
SH
DFND
0
4033
0
0
Ishares Phlx Semicnd ETF
Com
464287523
1
2
SH
SOLE
0
2
0
0
I Shares Nasdaq Biotechnology
Com
464287556
133
885
SH
SOLE
0
885
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
58
384
SH
SOLE
0
384
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1418
18088
SH
SOLE
0
18088
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
87
358
SH
SOLE
0
358
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
265
1663
SH
SOLE
0
1663
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
255
847
SH
SOLE
0
847
0
0
I Shares Russell 2000
Com
464287655
245
1107
SH
SOLE
0
1107
0
0
Ishares Core S&P US Value ETF
Com
464287663
10
141
SH
SOLE
0
141
0
0
Ishares Russell 3000 Index Fund
Com
464287689
7
29
SH
SOLE
0
29
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
356
3488
SH
SOLE
0
3488
0
0
Ishares US Telecom ETF
Com
464287713
3
103
SH
DFND
0
103
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
12546
115597
SH
SOLE
0
115597
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
1129
10401
SH
DFND
0
10401
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
156
1546
SH
SOLE
0
1546
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
113
878
SH
SOLE
0
878
0
0
Ishares S&P Citigroup Intl Treas Bond Fund
Com
464288117
20
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
16
200
SH
SOLE
0
200
0
0
Ishares MSCI EAFE Small Cap ETF
Com
464288273
146
2029
SH
SOLE
0
2029
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
54
1200
SH
SOLE
0
1200
0
0
Ishs National Muni Bond ETF
Com
464288414
104
892
SH
SOLE
0
892
0
0
Ishares Dow Jones International Select Divd
Com
464288448
3
95
SH
SOLE
0
95
0
0
Ishs Tr Core US REIT ETF
Com
464288521
12
225
SH
SOLE
0
225
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
259
3389
SH
SOLE
0
3389
0
0
Ishares Lehman 3-7 Yr Treas Bond Fd
Com
464288661
76
587
SH
SOLE
0
587
0
0
IShs Tr Dow Jones US Aerospace & Defense Idx
Com
464288760
31
300
SH
SOLE
0
300
0
0
iShares MSCI USA ESG Select Index
Com
464288802
271
3088
SH
SOLE
0
3088
0
0
iShares MSCI USA ESG Select Index
Com
464288802
151
1719
SH
DFND
0
1719
0
0
I Shares Silver Trust
Com
46428Q109
75
3300
SH
SOLE
0
3300
0
0
Ishares Denmark ETF
Com
46429B523
0
3
SH
SOLE
0
3
0
0
Ishs MSCI USA Min Vol Factor ETF
Com
46429B697
153
2217
SH
SOLE
0
2217
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
3
72
SH
DFND
0
72
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
2
34
SH
DFND
0
34
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
17
257
SH
SOLE
0
257
0
0
IShares MSCI EM ESG ETF
Com
46434G863
600
13847
SH
SOLE
0
13847
0
0
IShares MSCI EM ESG ETF
Com
46434G863
28
654
SH
DFND
0
654
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
10
200
SH
SOLE
0
200
0
0
Ishs Core MSCI Pacific ETF
Com
46434V696
2
26
SH
DFND
0
26
0
0
Ishares Tr Convertible Bond ETF
Com
46435G102
41
417
SH
SOLE
0
417
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
268
3534
SH
SOLE
0
3534
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
21
SH
DFND
0
21
0
0
Ivy High Income Opportunities ETF
Com
465893105
0
3
SH
SOLE
0
3
0
0
JP Morgan Chase & Co
Com
46625H100
14924
98037
SH
SOLE
0
97750
0
287
JP Morgan Chase & Co
Com
46625H100
6524
42854
SH
DFND
0
38252
0
4602
J P Morgan Betabuilders Canada ETF
Com
46641Q696
1
45
SH
DFND
0
45
0
0
Jefferies Finl Group Inc
Com
47233W109
10
326
SH
SOLE
0
326
0
0
Jetblue Airways
Com
477143101
6
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
19555
118981
SH
SOLE
0
118881
0
100
Johnson & Johnson
Com
478160104
4038
24572
SH
DFND
0
22288
0
2284
KLA Corporation
Com
482480100
184
557
SH
SOLE
0
557
0
0
KKR & Co Inc Cl A
Com
48251W104
49
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
15
300
SH
SOLE
0
300
0
0
Karyopharm Therapeutics Inc
Com
48576U106
15
1400
SH
SOLE
0
1400
0
0
Kellogg Company
Com
487836108
188
2965
SH
SOLE
0
2965
0
0
Kellogg Company
Com
487836108
70
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
25
310
SH
SOLE
0
310
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
680
33657
SH
SOLE
0
33657
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
10
500
SH
DFND
0
500
0
0
Keurig Dr Pepper Inc
Com
49271V100
108
3150
SH
SOLE
0
3150
0
0
Keycorp New
Com
493267108
237
11850
SH
SOLE
0
11850
0
0
Keycorp New
Com
493267108
8
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
131
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
167
2541
SH
SOLE
0
2541
0
0
Kimberly-Clark Corp
Com
494368103
1302
9365
SH
SOLE
0
9365
0
0
Kimberly-Clark Corp
Com
494368103
111
795
SH
DFND
0
295
0
500
Kinder Morgan Inc
Com
49456B101
12
750
SH
SOLE
0
750
0
0
Kontoor Brands Inc
Com
50050N103
3
71
SH
SOLE
0
71
0
0
Kraft Heinz Co
Com
500754106
384
9605
SH
SOLE
0
9605
0
0
Kraft Heinz Co
Com
500754106
7
175
SH
DFND
0
175
0
0
Kroger Company
Com
501044101
1
30
SH
DFND
0
30
0
0
L3Harris Technologies Inc
Com
502431109
32
158
SH
SOLE
0
158
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
555
2176
SH
SOLE
0
2176
0
0
LAM Research Corp
Com
512807108
336
564
SH
SOLE
0
564
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
101
347
SH
SOLE
0
347
0
0
Lear Corp New
Com
521865204
163
897
SH
SOLE
0
897
0
0
Leidos Holdings Inc
Com
525327102
221
2295
SH
SOLE
0
2295
0
0
Lennar Corp Cl B
Com
526057302
25
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
762
5072
SH
SOLE
0
5072
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
9188
208441
SH
SOLE
0
207586
0
855
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
217
4923
SH
DFND
0
4923
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
324
7344
SH
SOLE
0
7344
0
0
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
888
4752
SH
SOLE
0
4752
0
0
Eli Lilly & Company
Com
532457108
526
2814
SH
DFND
0
1414
0
1400
Lockheed Martin Corp
Com
539830109
3865
10460
SH
SOLE
0
10460
0
0
Lockheed Martin Corp
Com
539830109
231
625
SH
DFND
0
625
0
0
Loews Corp
Com
540424108
67
1299
SH
SOLE
0
1299
0
0
Lowes Companies Inc
Com
548661107
13764
72373
SH
SOLE
0
72373
0
0
Lowes Companies Inc
Com
548661107
2241
11786
SH
DFND
0
10986
0
800
Luckin Coffee Inc
Com
54951L109
20
2335
SH
SOLE
0
2335
0
0
Lululemon Athletica Inc
Com
550021109
15
50
SH
SOLE
0
50
0
0
M & T Bank Corporation
Com
55261F104
1254
8268
SH
SOLE
0
8268
0
0
M & T Bank Corporation
Com
55261F104
312
2055
SH
DFND
0
1005
0
1050
MSC Industrial Direct Co Cl A
Com
553530106
3792
42049
SH
SOLE
0
42049
0
0
MSC Industrial Direct Co Cl A
Com
553530106
56
618
SH
DFND
0
618
0
0
MSCI Inc Cl A
Com
55354G100
3
8
SH
SOLE
0
8
0
0
MSG Network Inc A
Com
553573106
9
602
SH
SOLE
0
602
0
0
Madison Square Garden Sports Corp
Com
55825T103
31
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
6
265
SH
SOLE
0
265
0
0
Marathon Oil Corp
Com
565849106
2
200
SH
SOLE
0
200
0
0
Marathon Petroleum Corp
Com
56585A102
53
1000
SH
SOLE
0
1000
0
0
Marathon Petroleum Corp
Com
56585A102
229
4272
SH
DFND
0
4272
0
0
Marine Products Corp
Com
568427108
9
553
SH
SOLE
0
553
0
0
Markel Corp Holding Company
Com
570535104
696
611
SH
SOLE
0
611
0
0
Marsh & McLennan Inc
Com
571748102
2
20
SH
SOLE
0
20
0
0
Marriott International Inc Cl A
Com
571903202
259
1749
SH
SOLE
0
1749
0
0
Marriott International Inc Cl A
Com
571903202
92
623
SH
DFND
0
623
0
0
Masco Corp
Com
574599106
217
3618
SH
SOLE
0
3618
0
0
Masco Corp
Com
574599106
132
2200
SH
DFND
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2200
0
0
Mastercard Inc
Com
57636Q104
20211
56765
SH
SOLE
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56735
0
30
Mastercard Inc
Com
57636Q104
1239
3480
SH
DFND
0
3480
0
0
Matson Inc
Com
57686G105
108
1625
SH
SOLE
0
1625
0
0
Matson Inc
Com
57686G105
40
600
SH
DFND
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600
0
0
Mattel Inc
Com
577081102
2
120
SH
SOLE
0
120
0
0
Maxim Integrated Prods Inc
Com
57772K101
2905
31791
SH
SOLE
0
31791
0
0
Maxim Integrated Prods Inc
Com
57772K101
1460
15975
SH
DFND
0
13575
0
2400
McCormick & Co Inc
Com
579780206
8084
90665
SH
SOLE
0
90665
0
0
McCormick & Co Inc
Com
579780206
543
6092
SH
DFND
0
6092
0
0
McDonalds Corp
Com
580135101
7572
33782
SH
SOLE
0
33752
0
30
McDonalds Corp
Com
580135101
1031
4600
SH
DFND
0
4600
0
0
McKesson Corp
Com
58155Q103
40
203
SH
SOLE
0
203
0
0
McKesson Corp
Com
58155Q103
6
29
SH
DFND
0
29
0
0
Merck & Co Inc New
Com
58933Y105
4801
62278
SH
SOLE
0
62218
0
60
Merck & Co Inc New
Com
58933Y105
1337
17349
SH
DFND
0
11637
0
5712
Meredith Corp
Com
589433101
0
10
SH
SOLE
0
10
0
0
Metlife Inc
Com
59156R108
82
1356
SH
SOLE
0
1356
0
0
Mettler Toledo Intl Inc
Com
592688105
312
270
SH
SOLE
0
270
0
0
Microsoft Corp
Com
594918104
34155
144866
SH
SOLE
0
144611
0
255
Microsoft Corp
Com
594918104
6551
27787
SH
DFND
0
27787
0
0
Microchip Technology Inc
Com
595017104
81
520
SH
SOLE
0
520
0
0
Microchip Technology Inc
Com
595017104
78
500
SH
DFND
0
500
0
0
Micron Technology Inc
Com
595112103
63
718
SH
SOLE
0
718
0
0
Moderna Inc
Com
60770K107
65
500
SH
SOLE
0
500
0
0
Mondelez Intl Inc
Com
609207105
3225
55108
SH
SOLE
0
55108
0
0
Mondelez Intl Inc
Com
609207105
2282
38990
SH
DFND
0
38990
0
0
Moodys Corp
Com
615369105
14
46
SH
SOLE
0
46
0
0
Moodys Corp
Com
615369105
337
1128
SH
DFND
0
1128
0
0
Morgan Stanley
Com
617446448
678
8725
SH
SOLE
0
8725
0
0
Morgan Stanley
Com
617446448
70
899
SH
DFND
0
899
0
0
Motorola Solutions Inc
Com
620076307
68
360
SH
SOLE
0
360
0
0
Myers Industries Inc
Com
628464109
20
1000
SH
SOLE
0
1000
0
0
Nov Inc
Com
62955J103
1
96
SH
SOLE
0
96
0
0
Natera Inc
Com
632307104
33
321
SH
SOLE
0
321
0
0
National Fuel Gas Company
Com
636180101
10
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 Retail Properties Inc
Com
637417106
13
300
SH
SOLE
0
300
0
0
Netflix Inc
Com
64110L106
591
1133
SH
SOLE
0
1133
0
0
Netflix Inc
Com
64110L106
104
200
SH
DFND
0
200
0
0
New Oriental Ed Adr
Com
647581107
0
20
SH
SOLE
0
20
0
0
Newell Brands Inc
Com
651229106
13
500
SH
SOLE
0
500
0
0
Newmont Mining Corp
Com
651639106
44
737
SH
SOLE
0
737
0
0
Nextera Energy Inc
Com
65339F101
13090
173129
SH
SOLE
0
172689
0
440
Nextera Energy Inc
Com
65339F101
848
11212
SH
DFND
0
11212
0
0
Nike Inc Cl B
Com
654106103
11410
85863
SH
SOLE
0
85863
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0
Nike Inc Cl B
Com
654106103
1628
12249
SH
DFND
0
12249
0
0
Nightdragon Acquisition Corp
Com
65413D204
7
650
SH
SOLE
0
650
0
0
Nokia Corp Spons ADR
Com
654902204
5
1362
SH
DFND
0
1362
0
0
Norfolk Southern Corp
Com
655844108
5573
20753
SH
SOLE
0
20753
0
0
Norfolk Southern Corp
Com
655844108
3811
14193
SH
DFND
0
13453
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
32
300
SH
SOLE
0
300
0
0
Northrop Grumman Corp
Com
666807102
469
1449
SH
SOLE
0
1449
0
0
Northrop Grumman Corp
Com
666807102
97
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
5929
69357
SH
SOLE
0
69357
0
0
Novartis AG ADR
Com
66987V109
435
5084
SH
DFND
0
5084
0
0
Novo Nordisk A/S ADR
Com
670100205
218
3230
SH
SOLE
0
3230
0
0
Novo Nordisk A/S ADR
Com
670100205
364
5400
SH
DFND
0
5400
0
0
Nuance Communications Inc
Com
67020Y100
7
150
SH
SOLE
0
150
0
0
Nucor Corp
Com
670346105
129
1608
SH
SOLE
0
1608
0
0
Nucor Corp
Com
670346105
170
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
46
3355
SH
SOLE
0
3355
0
0
Nvidia Corporation
Com
67066G104
1357
2542
SH
SOLE
0
2542
0
0
Nvidia Corporation
Com
67066G104
6
11
SH
DFND
0
11
0
0
O Reilly Automotive Inc New
Com
67103H107
228
450
SH
SOLE
0
450
0
0
Occidental Petroleum Corp
Com
674599105
45
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
579
SH
SOLE
0
579
0
0
Omnicom Group Inc
Com
681919106
71
956
SH
DFND
0
956
0
0
Oncolytics Biotech Inc New
Com
682310875
19
5000
SH
SOLE
0
5000
0
0
Oneok Inc New
Com
682680103
77
1526
SH
SOLE
0
1526
0
0
Oneok Inc New
Com
682680103
6
123
SH
DFND
0
123
0
0
Onto Innovation Inc
Com
683344105
88
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
2211
31513
SH
SOLE
0
31513
0
0
Oracle Corporation
Com
68389X105
557
7935
SH
DFND
0
7935
0
0
Otis Worldwide Corp
Com
68902V107
1111
16225
SH
SOLE
0
15925
0
300
Otis Worldwide Corp
Com
68902V107
251
3664
SH
DFND
0
3427
0
237
PJT Partners Inc Cl A
Com
69343T107
37
550
SH
SOLE
0
550
0
0
PNC Financial Services Group Inc
Com
693475105
353
2015
SH
SOLE
0
2015
0
0
PNC Financial Services Group Inc
Com
693475105
63
360
SH
DFND
0
360
0
0
PNM Resources Inc
Com
69349H107
81
1661
SH
SOLE
0
1661
0
0
PPG Industries Inc
Com
693506107
459
3057
SH
SOLE
0
3057
0
0
PPG Industries Inc
Com
693506107
90
600
SH
DFND
0
600
0
0
PPL Corp
Com
69351T106
18
630
SH
SOLE
0
630
0
0
Packaging Corp Amer
Com
695156109
139
1035
SH
SOLE
0
1035
0
0
Palo Alto Networks Inc
Com
697435105
4715
14640
SH
SOLE
0
14640
0
0
Palo Alto Networks Inc
Com
697435105
108
336
SH
DFND
0
336
0
0
Parker Hannifin Corp
Com
701094104
273
865
SH
SOLE
0
865
0
0
Parker Hannifin Corp
Com
701094104
106
336
SH
DFND
0
336
0
0
Paychex Inc
Com
704326107
5109
52120
SH
SOLE
0
52060
0
60
Paychex Inc
Com
704326107
131
1337
SH
DFND
0
1337
0
0
Paypal Hldgs Inc
Com
70450Y103
12246
50429
SH
SOLE
0
50429
0
0
Paypal Hldgs Inc
Com
70450Y103
742
3056
SH
DFND
0
3056
0
0
Pembina Pipeline Corp
Com
706327103
46
1600
SH
SOLE
0
1600
0
0
Penske Automotive Group Inc
Com
70959W103
4642
57852
SH
SOLE
0
57852
0
0
Penske Automotive Group Inc
Com
70959W103
35
432
SH
DFND
0
432
0
0
Peoples United Financial Inc
Com
712704105
1386
77450
SH
SOLE
0
75298
0
2152
Peoples United Financial Inc
Com
712704105
537
29979
SH
DFND
0
29979
0
0
Pepsico Inc
Com
713448108
12656
89475
SH
SOLE
0
89445
0
30
Pepsico Inc
Com
713448108
2232
15782
SH
DFND
0
15782
0
0
Pfizer Inc
Com
717081103
8680
239586
SH
SOLE
0
239054
0
532
Pfizer Inc
Com
717081103
1546
42670
SH
DFND
0
42670
0
0
Philip Morris Intl Inc
Com
718172109
1000
11265
SH
SOLE
0
11265
0
0
Philip Morris Intl Inc
Com
718172109
44
500
SH
DFND
0
500
0
0
Phillips 66
Com
718546104
203
2491
SH
SOLE
0
2491
0
0
Phillips 66
Com
718546104
33
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
1
40
SH
SOLE
0
40
0
0
Polaris Inds Inc
Com
731068102
13
100
SH
SOLE
0
100
0
0
Portland General Electric
Com
736508847
344
7239
SH
SOLE
0
7239
0
0
Portland General Electric
Com
736508847
135
2850
SH
DFND
0
500
0
2350
Prestige Brand Holdings
Com
74112D101
1339
30375
SH
SOLE
0
30375
0
0
Prestige Brand Holdings
Com
74112D101
6
129
SH
DFND
0
129
0
0
Price T Rowe Group Inc
Com
74144T108
2154
12550
SH
SOLE
0
12550
0
0
Price T Rowe Group Inc
Com
74144T108
51
300
SH
DFND
0
300
0
0
Procter & Gamble Co
Com
742718109
13071
96512
SH
SOLE
0
96512
0
0
Procter & Gamble Co
Com
742718109
2096
15477
SH
DFND
0
11988
0
3489
Progressive Corp Ohio
Com
743315103
186
1946
SH
SOLE
0
1946
0
0
Progressive Corp Ohio
Com
743315103
25
262
SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
12
109
SH
SOLE
0
109
0
0
Proshares Ultra S&P 500
Com
74347R107
3
32
SH
SOLE
0
32
0
0
Proshares Ultra Midcap 400 ETF
Com
74347R404
4
71
SH
SOLE
0
71
0
0
Proshares Ultra Russell 2000 ETF
Com
74347R842
5
41
SH
SOLE
0
41
0
0
Proshares Ultrapro QQQ
Com
74347X831
55
603
SH
SOLE
0
603
0
0
Provident Financial Services Inc
Com
74386T105
787
35336
SH
SOLE
0
35336
0
0
Prudential Financial Inc
Com
744320102
96
1058
SH
SOLE
0
1058
0
0
Public Service Enterprise Gp
Com
744573106
81
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SH
SOLE
0
1350
0
0
Public Service Enterprise Gp
Com
744573106
90
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SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
190
772
SH
SOLE
0
772
0
0
Public Storage Inc
Com
74460D109
69
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SH
DFND
0
279
0
0
Puma Biotechnology Inc
Com
74587V107
1
100
SH
SOLE
0
100
0
0
Qualcomm Inc
Com
747525103
704
5307
SH
SOLE
0
5307
0
0
Qualcomm Inc
Com
747525103
58
436
SH
DFND
0
436
0
0
Quest Diagnostics Inc
Com
74834L100
133
1038
SH
SOLE
0
1038
0
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Quest Diagnostics Inc
Com
74834L100
6
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SH
DFND
0
45
0
0
RPM International Inc
Com
749685103
220
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SH
SOLE
0
2400
0
0
Rayonier Inc (Reit)
Com
754907103
13
401
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
4888
76970
SH
SOLE
0
76970
0
0
Realty Income Corporation
Com
756109104
895
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SH
DFND
0
14099
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
9
20
SH
DFND
0
20
0
0
Regions Financial Corp New
Com
7591EP100
4
206
SH
SOLE
0
206
0
0
Republic Svcs Inc
Com
760759100
104
1051
SH
SOLE
0
1051
0
0
Resmed Inc
Com
761152107
54
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SH
SOLE
0
280
0
0
Rockwell Automation Inc
Com
773903109
242
912
SH
SOLE
0
912
0
0
Roku Inc
Com
77543R102
2
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SH
SOLE
0
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0
Roper Technologies Inc
Com
776696106
98
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SH
SOLE
0
244
0
0
Roper Technologies Inc
Com
776696106
75
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SH
DFND
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185
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
15
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SH
SOLE
0
400
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
386
9857
SH
SOLE
0
9857
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
58
1480
SH
DFND
0
1480
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
31
400
SH
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0
400
0
0
S&P Global Inc
Com
78409V104
1808
5123
SH
SOLE
0
5123
0
0
S&P Global Inc
Com
78409V104
81
230
SH
DFND
0
230
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
4865
12275
SH
SOLE
0
12275
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
204
514
SH
DFND
0
514
0
0
Spdr Gold Shares
Com
78463V107
568
3554
SH
SOLE
0
3554
0
0
Spdr Gold Shares
Com
78463V107
9
59
SH
DFND
0
59
0
0
SPDR Port Long Term Corp BD ETF
Com
78464A367
57
1900
SH
SOLE
0
1900
0
0
SPDR Port S&P 500 Value ETF
Com
78464A508
2
60
SH
SOLE
0
60
0
0
SPDR S&P Dividend ETF
Com
78464A763
1269
10750
SH
SOLE
0
10750
0
0
SPDR S&P Dividend ETF
Com
78464A763
188
1593
SH
DFND
0
1593
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
6
121
SH
SOLE
0
121
0
0
Spdr Ser Trust Portfolio S&P 500
Com
78464A854
4
85
SH
SOLE
0
85
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
830
6118
SH
SOLE
0
6118
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
3
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
361
758
SH
SOLE
0
758
0
0
SPDR Bloomberg Barclays Inv Gr Fltg Rt ETF
Com
78468R200
212
6925
SH
SOLE
0
6925
0
0
SPDR Bloomberg Barclays Hi Yld Bd ETF
Com
78468R622
7
67
SH
SOLE
0
67
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
17
275
SH
SOLE
0
275
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
45
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
403
4100
SH
SOLE
0
4100
0
0
Salesforce Com Inc
Com
79466L302
6404
30224
SH
SOLE
0
30224
0
0
Salesforce Com Inc
Com
79466L302
190
899
SH
DFND
0
899
0
0
Sanofi Spons ADR
Com
80105N105
387
7823
SH
SOLE
0
7823
0
0
SAP SE Spons ADR
Com
803054204
109
890
SH
DFND
0
890
0
0
Sarepta Therapeutics Inc
Com
803607100
10
138
SH
SOLE
0
138
0
0
Henry Schein Inc
Com
806407102
85
1232
SH
SOLE
0
1232
0
0
Schlumberger Ltd
Com
806857108
100
3677
SH
SOLE
0
3677
0
0
The Charles Schwab Corp New
Com
808513105
8
120
SH
SOLE
0
120
0
0
Schwab Strategic Tr US Small Cap ETF
Com
808524607
38
386
SH
SOLE
0
386
0
0
Schwab US Dividend Equity ETF
Com
808524797
187
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
261
6948
SH
SOLE
0
6948
0
0
Schwab Int Term US Treasury ETF
Com
808524854
3
48
SH
DFND
0
48
0
0
Sealed Air Corp New
Com
81211K100
500
10921
SH
SOLE
0
10921
0
0
AMEX Consumer Discr Select Sector SPDR ETF
Com
81369Y407
84
500
SH
SOLE
0
500
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
17
500
SH
SOLE
0
500
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
136
1025
SH
SOLE
0
1025
0
0
Utilities Select Sector SPDR ETF
Com
81369Y886
66
1025
SH
SOLE
0
1025
0
0
Selectquote Inc
Com
816307300
20680
700779
SH
SOLE
0
700779
0
0
Sempra Energy
Com
816851109
189
1426
SH
SOLE
0
1366
0
60
Service Pptys Tr
Com
81761L102
6
500
SH
DFND
0
500
0
0
Service Now
Com
81762P102
105
210
SH
SOLE
0
210
0
0
Shake Shack Inc
Com
819047101
34
300
SH
SOLE
0
300
0
0
Sherwin Williams Co
Com
824348106
230
304
SH
SOLE
0
304
0
0
Shopify Inc
Com
82509L107
111
100
SH
SOLE
0
100
0
0
Signature Bk NY NY
Com
82669G104
45
200
SH
DFND
0
200
0
0
Simon Ppty Group Inc New
Com
828806109
134
1180
SH
SOLE
0
1180
0
0
Simon Ppty Group Inc New
Com
828806109
196
1727
SH
DFND
0
0
0
1727
Skechers USA Inc Cl A
Com
830566105
44
1050
SH
SOLE
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
34
185
SH
SOLE
0
185
0
0
Skyworks Solutions Inc
Com
83088M102
55
300
SH
DFND
0
300
0
0
A O Smith Corp
Com
831865209
9
130
SH
SOLE
0
130
0
0
The J M Smucker Company
Com
832696405
1179
9320
SH
SOLE
0
9320
0
0
The J M Smucker Company
Com
832696405
114
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
22
525
SH
SOLE
0
525
0
0
Solaredge Technologies Inc
Com
83417M104
125
435
SH
SOLE
0
435
0
0
Solaredge Technologies Inc
Com
83417M104
145
506
SH
DFND
0
506
0
0
Sorrento Therapeutics Inc
Com
83587F202
2
204
SH
SOLE
0
204
0
0
South St Corp
Com
840441109
51
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
838
13488
SH
SOLE
0
13488
0
0
Southern Co
Com
842587107
222
3566
SH
DFND
0
3566
0
0
Southern Copper Corp Del
Com
84265V105
271
4000
SH
SOLE
0
4000
0
0
Southwest Airlines Co
Com
844741108
8
135
SH
SOLE
0
135
0
0
Southwest Airlines Co
Com
844741108
21
350
SH
DFND
0
350
0
0
Splunk Inc
Com
848637104
2
17
SH
SOLE
0
17
0
0
Square Inc Cl A
Com
852234103
21
94
SH
SOLE
0
94
0
0
Stanley Black & Decker Inc
Com
854502101
49
246
SH
SOLE
0
246
0
0
Stanley Black & Decker Inc
Com
854502101
53
263
SH
DFND
0
263
0
0
Starbucks Corp
Com
855244109
11545
105654
SH
SOLE
0
105654
0
0
Starbucks Corp
Com
855244109
522
4781
SH
DFND
0
4781
0
0
Starwood Property Trust Inc REIT
Com
85571B105
25
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
116
1386
SH
SOLE
0
1386
0
0
State Street Corp
Com
857477103
20
240
SH
DFND
0
240
0
0
Sterling Bancorp Del
Com
85917A100
23
1010
SH
SOLE
0
1010
0
0
Stonex Group Inc
Com
861896108
607
9285
SH
SOLE
0
9285
0
0
Stryker Corp
Com
863667101
5015
20589
SH
SOLE
0
20589
0
0
Stryker Corp
Com
863667101
1128
4630
SH
DFND
0
4630
0
0
Sun Communities Inc REIT
Com
866674104
11
73
SH
DFND
0
73
0
0
SunPower Corporation
Com
867652406
380
11365
SH
DFND
0
0
0
11365
Sunrun Inc
Com
86771W105
157
2593
SH
DFND
0
2593
0
0
Synchrony Financial
Com
87165B103
2726
67042
SH
SOLE
0
66922
0
120
Synchrony Financial
Com
87165B103
2
50
SH
DFND
0
50
0
0
Sysco Corp
Com
871829107
1817
23077
SH
SOLE
0
23077
0
0
Sysco Corp
Com
871829107
85
1074
SH
DFND
0
1074
0
0
TJX Cos Inc
Com
872540109
3709
56073
SH
SOLE
0
56073
0
0
TJX Cos Inc
Com
872540109
487
7360
SH
DFND
0
7360
0
0
T Mobile US Inc
Com
872590104
10
83
SH
SOLE
0
83
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
20
170
SH
SOLE
0
170
0
0
Takeda Pharmaceutical Co Ltd
Com
874060205
2
100
SH
DFND
0
100
0
0
Tapestry Inc
Com
876030107
20
475
SH
SOLE
0
475
0
0
Target Corp
Com
87612E106
2100
10601
SH
SOLE
0
10601
0
0
Target Corp
Com
87612E106
700
3532
SH
DFND
0
3532
0
0
TC Energy Corp
Com
87807B107
153
3350
SH
SOLE
0
3350
0
0
Teladoc Health Inc
Com
87918A105
1736
9553
SH
SOLE
0
9553
0
0
Teladoc Health Inc
Com
87918A105
18
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
17
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
187
450
SH
SOLE
0
450
0
0
Telefonica SA Spnsd ADR
Com
879382208
11
2440
SH
SOLE
0
2440
0
0
Telephone & Data Sys Inc
Com
879433829
594
25867
SH
SOLE
0
25867
0
0
Telus Corp
Com
87971M103
401
20116
SH
SOLE
0
19916
0
200
Telus Corp
Com
87971M103
44
2200
SH
DFND
0
2200
0
0
10x Genomics Inc Cl A
Com
88025U109
3
14
SH
SOLE
0
14
0
0
Tesla Motors Inc
Com
88160R101
3555
5323
SH
SOLE
0
5323
0
0
Tesla Motors Inc
Com
88160R101
337
505
SH
DFND
0
505
0
0
Teva Pharmaceutical Inds ADR
Com
881624209
1
49
SH
SOLE
0
49
0
0
Texas Instruments Inc
Com
882508104
1910
10107
SH
SOLE
0
10107
0
0
Texas Instruments Inc
Com
882508104
171
903
SH
DFND
0
903
0
0
Texas Pacific Land Corporation
Com
88262P102
795
500
SH
DFND
0
500
0
0
Thermo Fisher Scientific Inc
Com
883556102
15307
33540
SH
SOLE
0
33525
0
15
Thermo Fisher Scientific Inc
Com
883556102
456
999
SH
DFND
0
999
0
0
Thor Industries Inc
Com
885160101
15
110
SH
SOLE
0
110
0
0
3M
Com
88579Y101
16246
84314
SH
SOLE
0
84284
0
30
3M
Com
88579Y101
1035
5373
SH
DFND
0
4573
0
800
Tilray Inc
Com
88688T100
17
750
SH
SOLE
0
750
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
51
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2459
37704
SH
SOLE
0
37230
0
474
Toronto Dominion Bank New
Com
891160509
916
14046
SH
DFND
0
14046
0
0
Total S A ADR
Com
89151E109
19
400
SH
SOLE
0
400
0
0
Total S A ADR
Com
89151E109
23
500
SH
DFND
0
500
0
0
Travel Plus Leisure Co
Com
894164102
14
235
SH
SOLE
0
235
0
0
Travelers Cos Inc
Com
89417E109
708
4709
SH
SOLE
0
4709
0
0
Travelers Cos Inc
Com
89417E109
115
763
SH
DFND
0
763
0
0
Trex Company Inc
Com
89531P105
421
4600
SH
SOLE
0
4600
0
0
Trex Company Inc
Com
89531P105
101
1100
SH
DFND
0
1100
0
0
Tri-Continental Corp
Com
895436103
19
600
SH
SOLE
0
600
0
0
Trimble Inc
Com
896239100
58
750
SH
DFND
0
750
0
0
Truist Finl Corp
Com
89832Q109
3019
51765
SH
SOLE
0
51765
0
0
Truist Finl Corp
Com
89832Q109
102
1754
SH
DFND
0
1754
0
0
Twilio Inc Cl A
Com
90138F102
102
300
SH
SOLE
0
300
0
0
Tyler Technologies Inc
Com
902252105
21
50
SH
SOLE
0
50
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
56
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
4595
83080
SH
SOLE
0
82980
0
100
US Bancorp Del
Com
902973304
1006
18194
SH
DFND
0
18194
0
0
Under Armor Inc Class A
Com
904311107
4
200
SH
SOLE
0
200
0
0
Unifirst Corp Mass
Com
904708104
179
800
SH
SOLE
0
800
0
0
Unilever PLC ADR
Com
904767704
2887
51702
SH
SOLE
0
51702
0
0
Unilever PLC ADR
Com
904767704
157
2821
SH
DFND
0
2821
0
0
Union Bankshares Inc
Com
905400107
60
2000
SH
SOLE
0
2000
0
0
Union Bankshares Inc
Com
905400107
771
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
14356
65133
SH
SOLE
0
65093
0
40
Union Pacific Corp
Com
907818108
1203
5457
SH
DFND
0
5457
0
0
United Continental Hldgs Inc
Com
910047109
6
105
SH
SOLE
0
105
0
0
United Parcel Svc Inc Cl B
Com
911312106
1771
10418
SH
SOLE
0
10418
0
0
United Parcel Svc Inc Cl B
Com
911312106
83
486
SH
DFND
0
486
0
0
UnitedHealth Group Inc
Com
91324P102
4396
11816
SH
SOLE
0
11816
0
0
UnitedHealth Group Inc
Com
91324P102
396
1063
SH
DFND
0
1063
0
0
Unitil Corp
Com
913259107
7
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
41
600
SH
SOLE
0
600
0
0
V F Cp
Com
918204108
348
4350
SH
SOLE
0
4350
0
0
V F Cp
Com
918204108
14
170
SH
DFND
0
170
0
0
UWM Holdings Corp A
Com
91823B109
2
242
SH
SOLE
0
242
0
0
Valero Energy Corp New
Com
91913Y100
56
784
SH
SOLE
0
784
0
0
Valero Energy Corp New
Com
91913Y100
25
345
SH
DFND
0
345
0
0
Van Eck Vectors Morningstar Wide Moat ETF
Com
92189F643
4
53
SH
DFND
0
53
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
3857
26224
SH
SOLE
0
26133
0
91
Vanguard Dividend Appreciation ETF
Com
921908844
108
735
SH
DFND
0
735
0
0
Vanguard Intl Growth Adm #581
Com
921910501
52
325
SH
SOLE
0
325
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
886
9982
SH
SOLE
0
9982
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
40
449
SH
DFND
0
449
0
0
Vanguard Short-Term Bond ETF
Com
921937827
4160
50618
SH
SOLE
0
50618
0
0
Vanguard Short-Term Bond ETF
Com
921937827
143
1742
SH
DFND
0
1742
0
0
Vanguard Bond Index Fd ETF
Com
921937835
9640
113788
SH
SOLE
0
113788
0
0
Vanguard Bond Index Fd ETF
Com
921937835
364
4297
SH
DFND
0
4297
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
7595
154649
SH
SOLE
0
154649
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
189
3856
SH
DFND
0
3856
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2358
23327
SH
SOLE
0
23327
0
0
Vanguard High Dividend Yld ETF
Com
921946406
36
360
SH
DFND
0
360
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
7626
147957
SH
SOLE
0
147957
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
166
3221
SH
DFND
0
3221
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
22
230
SH
SOLE
0
230
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
5352
88207
SH
SOLE
0
88207
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
3
44
SH
DFND
0
44
0
0
Vanguard Emerging Markets ETF
Com
922042858
8695
167059
SH
SOLE
0
167059
0
0
Vanguard Emerging Markets ETF
Com
922042858
248
4763
SH
DFND
0
4763
0
0
Vanguard Consumer Staples ETF
Com
92204A207
3
15
SH
SOLE
0
15
0
0
Vanguard Health Care ETF
Com
92204A504
40
176
SH
SOLE
0
176
0
0
Vanguard Information Technology ETF
Com
92204A702
166
464
SH
SOLE
0
464
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
1
25
SH
DFND
0
25
0
0
Vector Group Ltd
Com
92240M108
15
1102
SH
DFND
0
1102
0
0
Veeva Sys Inc Cl A
Com
922475108
2
8
SH
SOLE
0
8
0
0
Ventas Inc REIT
Com
92276F100
58
1093
SH
SOLE
0
1093
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
2007
5509
SH
SOLE
0
5509
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
309
2289
SH
SOLE
0
2289
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
7
31
SH
SOLE
0
31
0
0
Vanguard REIT ETF
Com
922908553
233
2538
SH
SOLE
0
2538
0
0
Vanguard REIT ETF
Com
922908553
22
240
SH
DFND
0
240
0
0
Vanguard Small Cap Growth ETF
Com
922908595
82
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
1083
6541
SH
SOLE
0
6541
0
0
Vanguard Mid Cap ETF
Com
922908629
727
3283
SH
SOLE
0
3283
0
0
Vanguard Mid Cap ETF
Com
922908629
3
15
SH
DFND
0
15
0
0
Vanguard Large Cap ETF
Com
922908637
83
447
SH
SOLE
0
447
0
0
Vanguard Large Cap ETF
Com
922908637
1204
6500
SH
DFND
0
6500
0
0
Vanguard Growth ETF
Com
922908736
186
724
SH
SOLE
0
724
0
0
Vanguard Value ETF
Com
922908744
309
2354
SH
SOLE
0
2354
0
0
Vanguard Small-Cap ETF
Com
922908751
727
3395
SH
SOLE
0
3395
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
747
3613
SH
SOLE
0
3613
0
0
Verisign Inc
Com
92343E102
1254
6307
SH
SOLE
0
6307
0
0
Verizon Communications Inc
Com
92343V104
9914
170489
SH
SOLE
0
169784
0
705
Verizon Communications Inc
Com
92343V104
1983
34101
SH
DFND
0
32556
0
1545
Verisk Analytics Inc
Com
92345Y106
19
110
SH
SOLE
0
110
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
6
30
SH
SOLE
0
30
0
0
ViacomCBS Inc NPV
Com
92556H206
4630
102670
SH
SOLE
0
102670
0
0
ViacomCBS Inc NPV
Com
92556H206
140
3102
SH
DFND
0
3102
0
0
Visa Inc
Com
92826C839
7273
34349
SH
SOLE
0
34349
0
0
Visa Inc
Com
92826C839
392
1853
SH
DFND
0
1853
0
0
Vodafone Group PLC New ADR
Com
92857W308
1
49
SH
SOLE
0
49
0
0
Vontier Corporation
Com
928881101
21
705
SH
SOLE
0
705
0
0
Vontier Corporation
Com
928881101
6
200
SH
DFND
0
200
0
0
Vulcan Materials Company
Com
929160109
17
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
115
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
61
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
17
210
SH
SOLE
0
210
0
0
WABTEC Corp
Com
929740108
16
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
2279
16780
SH
SOLE
0
16590
0
190
Wal Mart Stores Inc
Com
931142103
148
1087
SH
DFND
0
1087
0
0
Walgreens Boots Alliance Inc
Com
931427108
149
2706
SH
SOLE
0
2706
0
0
Walgreens Boots Alliance Inc
Com
931427108
14
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
28
1250
SH
SOLE
0
1250
0
0
Waste Management Inc New
Com
94106L109
2820
21857
SH
SOLE
0
21857
0
0
Waste Management Inc New
Com
94106L109
42
327
SH
DFND
0
327
0
0
Waters Corp
Com
941848103
808
2845
SH
SOLE
0
2845
0
0
Watts Water Technologies Inc
Com
942749102
20
166
SH
SOLE
0
166
0
0
Wells Fargo & Company New
Com
949746101
281
7180
SH
SOLE
0
7180
0
0
Wells Fargo & Company New
Com
949746101
229
5850
SH
DFND
0
5850
0
0
Welltower Inc
Com
95040Q104
7
100
SH
SOLE
0
100
0
0
Weyerhaeuser Company
Com
962166104
700
19654
SH
SOLE
0
19654
0
0
Weyerhaeuser Company
Com
962166104
109
3056
SH
DFND
0
3056
0
0
Wheaton Precious Metals Corp
Com
962879102
25
650
SH
SOLE
0
650
0
0
Whole Earth Brands Inc
Com
96684W100
105
8027
SH
SOLE
0
8027
0
0
Willamette Valley Vineyard Inc
Com
969136100
15
1625
SH
SOLE
0
1625
0
0
Williams Cos Inc
Com
969457100
26
1100
SH
SOLE
0
1100
0
0
Wintrust Finl Corp
Com
97650W108
76
1000
SH
SOLE
0
1000
0
0
Wisdom Tree Emerging Mkts High Divd Fd
Com
97717W315
22
500
SH
SOLE
0
500
0
0
WisdomTree SmallCap Dividend
Com
97717W604
78
2504
SH
SOLE
0
2504
0
0
WisdomTree SmallCap Dividend
Com
97717W604
4
135
SH
DFND
0
135
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
13
231
SH
SOLE
0
231
0
0
Workday Inc
Com
98138H101
21
85
SH
SOLE
0
85
0
0
Workhorse Group Inc New
Com
98138J206
4
300
SH
SOLE
0
300
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
14
205
SH
SOLE
0
205
0
0
Xcel Energy Inc
Com
98389B100
187
2815
SH
SOLE
0
2815
0
0
Xilinx Inc
Com
983919101
14
114
SH
SOLE
0
114
0
0
Xylem Inc
Com
98419M100
532
5057
SH
SOLE
0
5057
0
0
Xylem Inc
Com
98419M100
11
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
287
2655
SH
SOLE
0
2655
0
0
Yum China Holdings Inc
Com
98850P109
15
250
SH
SOLE
0
250
0
0
Zebra Technologies Corp Cl A
Com
989207105
42
87
SH
DFND
0
87
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
341
2129
SH
SOLE
0
2129
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
192
1200
SH
DFND
0
1200
0
0
Zoetis Inc Cl A
Com
98978V103
142
904
SH
SOLE
0
904
0
0
Zoetis Inc Cl A
Com
98978V103
33
210
SH
DFND
0
210
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
103
320
SH
SOLE
0
320
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
22
68
SH
DFND
0
68
0
0
Alkermes PLC
Com
G01767105
19
1000
SH
SOLE
0
1000
0
0
Amcor PLC
Com
G0250X107
97
8313
SH
DFND
0
8313
0
0
Aon PLC
Com
G0403H108
14
61
SH
SOLE
0
61
0
0
Arch Capital Group Ltd
Com
G0450A105
104
2700
SH
SOLE
0
2700
0
0
Accenture PLC Ireland
Com
G1151C101
18016
65218
SH
SOLE
0
65203
0
15
Accenture PLC Ireland
Com
G1151C101
1198
4335
SH
DFND
0
4335
0
0
Mimecast Ltd
Com
G14838109
8
200
SH
SOLE
0
200
0
0
Brookfield Infrastructure Voting Shs A
Com
G16252101
101
1905
SH
SOLE
0
1905
0
0
Eaton Corp PLC
Com
G29183103
6683
48330
SH
SOLE
0
48330
0
0
Eaton Corp PLC
Com
G29183103
165
1190
SH
DFND
0
1190
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
18
900
SH
SOLE
0
900
0
0
Johnson Controls Intl PLC
Com
G51502105
160
2683
SH
SOLE
0
2683
0
0
Liberty Global PLC A
Com
G5480U104
45
1747
SH
SOLE
0
1747
0
0
Liberty Global PLC ser C
Com
G5480U120
587
22970
SH
SOLE
0
22970
0
0
Linde PLC
Com
G5494J103
2694
9616
SH
SOLE
0
9616
0
0
Linde PLC
Com
G5494J103
83
295
SH
DFND
0
295
0
0
Mallinckrodt PLC
Com
G5785G107
0
50
SH
SOLE
0
50
0
0
Medtronic Hldg Ltd
Com
G5960L103
2484
21024
SH
SOLE
0
21024
0
0
Medtronic Hldg Ltd
Com
G5960L103
124
1051
SH
DFND
0
1051
0
0
Aptiv PLC
Com
G6095L109
29
210
SH
SOLE
0
210
0
0
nVent Electric PLC
Com
G6700G107
6
200
SH
SOLE
0
200
0
0
Seagate Technology PLC
Com
G7945M107
8
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
31
500
SH
SOLE
0
500
0
0
Trane Technologies PLC
Com
G8994E103
28
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 Cl C
Com
G9001E128
3
246
SH
SOLE
0
246
0
0
VG Acquisition Corp A
Com
G9446E105
5
510
SH
SOLE
0
510
0
0
Alcon AG
Com
H01301128
57
810
SH
SOLE
0
810
0
0
Alcon AG
Com
H01301128
3
46
SH
DFND
0
46
0
0
Chubb Ltd
Com
H1467J104
3880
24562
SH
SOLE
0
24562
0
0
Chubb Ltd
Com
H1467J104
55
346
SH
DFND
0
346
0
0
Garmin Ltd
Com
H2906T109
66
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
260
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
94
840
SH
SOLE
0
840
0
0
ASML Hldg NV NY
Com
N07059210
23
37
SH
SOLE
0
37
0
0
NXP Semiconductors NV
Com
N6596X109
20
100
SH
DFND
0
100
0
0