0001567619-20-019586.txt : 20201113
0001567619-20-019586.hdr.sgml : 20201113
20201113164116
ACCESSION NUMBER: 0001567619-20-019586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY TRUST CO
CENTRAL INDEX KEY: 0000035442
IRS NUMBER: 041309690
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00471
FILM NUMBER: 201312097
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174825270
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: P.O. BOX 55806
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
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0000035442
XXXXXXXX
09-30-2020
09-30-2020
FIDUCIARY TRUST CO
53 STATE STREET
P.O. BOX 55806
BOSTON
MA
02109
13F HOLDINGS REPORT
028-00471
N
Nicholas J. Ordway
Compliance Manager
617.574.3417
/s/ Nicholas J. Ordway
Boston
MA
11-13-2020
1
967
4244329
false
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
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ABBOTT LABS
COM
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1
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ABBVIE INC
COM
00287Y109
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SH
SOLE
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ABBVIE INC
COM
00287Y109
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DFND
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ACCENTURE PLC IRELAND
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G1151C101
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1
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111
ACTIVISION BLIZZARD INC
COM
00507V109
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1313
ACTIVISION BLIZZARD INC
COM
00507V109
388
4796
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1
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46
ADOBE SYS INC
COM
00724F101
8977
18305
SH
SOLE
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913
ADOBE SYS INC
COM
00724F101
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DFND
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ADVANCED MICRO DEVICES INC
COM
007903107
256
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2594
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523
ADVANCED MICRO DEVICES INC
COM
007903107
135
1645
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DFND
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145
AFLAC INC
COM
001055102
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COM
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AGILENT TECHNOLOGIES INC
COM
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AGILENT TECHNOLOGIES INC
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ORD SHS
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ADS
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CAP STK CL A
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ALTRIA GROUP INC
COM
02209S103
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ALTRIA GROUP INC
COM
02209S103
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AMAZON INC
COM
023135106
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SOLE
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AMAZON INC
COM
023135106
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SH
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AMCOR PLC
ORD
G0250X107
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SOLE
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AMERICAN ELEC PWR INC
COM
025537101
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SOLE
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AMERICAN ELEC PWR INC
COM
025537101
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SH
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AMERICAN EXPRESS CO
COM
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SOLE
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COM
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COM
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472
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AMERICAN WTR WKS CO INC NEW
COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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ANALOG DEVICES INC
COM
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COM
03662Q105
475
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COM
03662Q105
217
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COM
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SOLE
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COM
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SHS CL A
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SHS CL A
G0403H108
14
69
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DFND
1
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0
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COM
03753U106
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SOLE
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COM
03753U106
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SOLE
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APPLE INC
COM
037833100
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SOLE
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APPLE INC
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037833100
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SOLE
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APPLIED MATLS INC
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APPLIED MATLS INC
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SHS
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118
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199
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00206R102
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AUTODESK INC
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COM
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AVALONBAY CMNTYS INC
COM
053484101
322
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SH
SOLE
2156
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AVALONBAY CMNTYS INC
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50
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SH
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0
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235
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SH
SOLE
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COM
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SH
DFND
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0
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COM
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SOLE
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BALL CORP
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354
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620
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BANK NEW YORK MELLON CORP
COM
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SHS NEW
G0772R208
223
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SH
SOLE
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COM
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SOLE
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071813109
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COM
075887109
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COM
075887109
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BED BATH & BEYOND INC
COM
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291
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SH
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CL A
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15
SH
SOLE
13
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CL B NEW
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SH
SOLE
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CL B NEW
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COM
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SH
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COM
086516101
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SH
DFND
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BHP BILLITON LTD SPONSORED
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088606108
13
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SH
DFND
1
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0
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BIOGEN INC
COM
09062X103
1711
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SH
SOLE
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BIOGEN INC
COM
09062X103
229
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SH
DFND
1
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0
4
BLACKROCK INC
COM
09247X101
1903
3376
SH
SOLE
3031
0
345
BLACKROCK INC
COM
09247X101
172
306
SH
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1
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0
100
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COM CL A
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437
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SH
SOLE
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400
BLACKSTONE GROUP INC
COM CL A
09260D107
176
3375
SH
DFND
1
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0
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BLUEBIRD BIO INC
COM
09609G100
1200
22243
SH
SOLE
21953
0
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BLUEPRINT MEDICINES CORP
COM
09627Y109
1034
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SH
SOLE
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COM
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2784
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SOLE
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COM
097023105
25
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1
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0
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COM
09857L108
3296
1927
SH
SOLE
1894
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33
BOOKING HLDGS INC
COM
09857L108
186
109
SH
DFND
1
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0
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COM
099724106
801
20687
SH
SOLE
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1032
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COM
099724106
236
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SH
DFND
1
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COM
101137107
70
1820
SH
SOLE
160
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BOSTON SCIENTIFIC CORP
COM
101137107
687
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DFND
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BP PLC SPONSORED
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055622104
351
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
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SH
SOLE
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BRISTOL MYERS SQUIBB CO
COM
110122108
614
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SH
DFND
1
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BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
155
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SH
SOLE
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RIGHT 99/99/9999
110122157
0
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SH
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1
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0
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COM
11135F101
9702
26631
SH
SOLE
23858
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2773
BROADCOM INC
COM
11135F101
404
1109
SH
DFND
1
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101
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COM
11133T103
322
2442
SH
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11133T103
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SH
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0
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SH
SOLE
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BROOKLINE BANCORP INC DEL
COM
11373M107
679
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SH
SOLE
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0
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BROWN & BROWN INC
COM
115236101
403
8904
SH
SOLE
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0
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CABOT CORP
COM
127055101
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SH
SOLE
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COM
12709P103
12788
89546
SH
SOLE
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0
0
CABOT OIL & GAS CORP
COM
127097103
11447
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SH
SOLE
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CABOT OIL & GAS CORP
COM
127097103
2
116
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DFND
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0
116
CAMBRIDGE BANCORP
COM
132152109
314
5914
SH
SOLE
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0
0
CAMDEN NATL CORP
COM
133034108
502
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SH
SOLE
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0
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CANADIAN NATL RY CO
COM
136375102
2705
25407
SH
SOLE
22807
0
2600
CANADIAN NATL RY CO
COM
136375102
5
50
SH
DFND
1
50
0
0
CARLISLE COS INC
COM
142339100
281
2300
SH
SOLE
300
0
2000
CARRIER GLOBAL CORPORATION
COM
14448C104
4396
143950
SH
SOLE
139120
0
4830
CARRIER GLOBAL CORPORATION
COM
14448C104
310
10136
SH
DFND
1
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4211
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COM
149123101
9836
65944
SH
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COM
149123101
395
2649
SH
DFND
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COM
12503M108
2282
26005
SH
SOLE
25740
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265
CBOE HLDGS INC
COM
12503M108
324
3690
SH
DFND
1
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0
0
CBRE GROUP INC
CL A
12504L109
983
20931
SH
SOLE
20931
0
0
CBRE GROUP INC
CL A
12504L109
225
4788
SH
DFND
1
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0
373
CDK GLOBAL INC
COM
12508E101
281
6435
SH
SOLE
5185
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1250
CDK GLOBAL INC
COM
12508E101
147
3366
SH
DFND
1
3032
0
334
CELANESE CORP DEL
COM SER A
150870103
216
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SH
SOLE
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0
0
CELANESE CORP DEL
COM SER A
150870103
347
3230
SH
DFND
1
0
0
3230
CENTENE CORP DEL
COM
15135B101
1946
33362
SH
SOLE
33362
0
0
CENTENE CORP DEL
COM
15135B101
109
1874
SH
DFND
1
1728
0
146
CENTERPOINT ENERGY INC
COM
15189T107
238
12300
SH
SOLE
12300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
230
SH
DFND
1
0
0
230
CERNER CORP
COM
156782104
3177
43949
SH
SOLE
34399
0
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CERNER CORP
COM
156782104
203
2802
SH
DFND
1
2779
0
23
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1178
1887
SH
SOLE
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214
CHARTER COMMUNICATIONS INC N
CL A
16119P108
22
36
SH
DFND
1
0
0
36
CHENIERE ENERGY INC
COM NEW
16411R208
268
5800
SH
SOLE
5800
0
0
CHEVRON CORP NEW
COM
166764100
13403
186147
SH
SOLE
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0
24483
CHEVRON CORP NEW
COM
166764100
1060
14721
SH
DFND
1
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0
1089
CHIPOTLE MEXICAN GRILL INC
COM
169656105
213
171
SH
SOLE
171
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15
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SH
DFND
1
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0
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COM
H1467J104
5295
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SH
SOLE
42080
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3520
CHUBB LIMITED
COM
H1467J104
142
1225
SH
DFND
1
856
0
369
CHURCH & DWIGHT INC
COM
171340102
41147
439087
SH
SOLE
436145
0
2942
CHURCH & DWIGHT INC
COM
171340102
534
5701
SH
DFND
1
5700
0
1
CIGNA CORP NEW
COM
125523100
4022
23744
SH
SOLE
22721
0
1023
CIGNA CORP NEW
COM
125523100
96
568
SH
DFND
1
551
0
17
CINCINNATI FINL CORP
COM
172062101
528
6771
SH
SOLE
6771
0
0
CINCINNATI FINL CORP
COM
172062101
11
141
SH
DFND
1
131
0
10
CISCO SYS INC
COM
17275R102
32202
817529
SH
SOLE
807697
0
9832
CISCO SYS INC
COM
17275R102
1205
30585
SH
DFND
1
25435
0
5150
CITIGROUP INC
COM NEW
172967424
6039
140081
SH
SOLE
136071
0
4010
CITIGROUP INC
COM NEW
172967424
155
3595
SH
DFND
1
3560
0
35
CITRIX SYS INC
COM
177376100
3454
25079
SH
SOLE
25079
0
0
CITRIX SYS INC
COM
177376100
196
1424
SH
DFND
1
1391
0
33
CLEARBRIDGE MLP AND MIDSTRM COM ADDED
0
184692200
213
19319
SH
SOLE
19319
0
0
CLEARBRIDGE MLP AND MIDSTRM COM ADDED
0
184692200
2
140
SH
DFND
1
0
0
140
CLOROX CO DEL
COM
189054109
987
4696
SH
SOLE
3471
0
1225
CME GROUP INC
COM
12572Q105
290
1732
SH
SOLE
1732
0
0
CME GROUP INC
COM
12572Q105
6
33
SH
DFND
1
0
0
33
CMS ENERGY CORP
COM
125896100
576
9375
SH
SOLE
6000
0
3375
CMS ENERGY CORP
COM
125896100
5
76
SH
DFND
1
0
0
76
COCA COLA CO
COM
191216100
9039
183084
SH
SOLE
155734
0
27350
COCA COLA CO
COM
191216100
653
13225
SH
DFND
1
12402
0
823
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9264
133448
SH
SOLE
131248
0
2200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40
575
SH
DFND
1
550
0
25
COLGATE PALMOLIVE CO
COM
194162103
13936
180639
SH
SOLE
164874
0
15765
COLGATE PALMOLIVE CO
COM
194162103
877
11364
SH
DFND
1
5653
0
5711
COMCAST CORP NEW
CL A
20030N101
16530
357335
SH
SOLE
325866
0
31469
COMCAST CORP NEW
CL A
20030N101
971
20984
SH
DFND
1
18479
0
2505
CONAGRA FOODS INC
COM
205887102
288
8056
SH
SOLE
3556
0
4500
CONAGRA FOODS INC
COM
205887102
4
107
SH
DFND
1
0
0
107
CONOCOPHILLIPS
COM
20825C104
448
13652
SH
SOLE
11231
0
2421
CONOCOPHILLIPS
COM
20825C104
0
14
SH
DFND
1
0
0
14
CONSOLIDATED EDISON INC
COM
209115104
276
3550
SH
SOLE
3550
0
0
CONSOLIDATED EDISON INC
COM
209115104
63
815
SH
DFND
1
798
0
17
CONSTELLATION BRANDS INC
CL A
21036P108
277
1461
SH
SOLE
1261
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
4
23
SH
DFND
1
0
0
23
CORESITE RLTY CORP
COM
21870Q105
59
500
SH
SOLE
0
0
500
CORESITE RLTY CORP
COM
21870Q105
168
1415
SH
DFND
1
1415
0
0
CORNING INC
COM
219350105
889
27439
SH
SOLE
26319
0
1120
CORNING INC
COM
219350105
88
2714
SH
DFND
1
2700
0
14
CORTEVA INC
COM
22052L104
630
21859
SH
SOLE
17883
0
3976
CORTEVA INC
COM
22052L104
1
44
SH
DFND
1
42
0
2
COSTCO WHSL CORP NEW
COM
22160K105
8771
24708
SH
SOLE
15770
0
8938
COSTCO WHSL CORP NEW
COM
22160K105
921
2593
SH
DFND
1
2366
0
227
CROWN CASTLE INTL CORP NEW
COM
22822V101
1340
8049
SH
SOLE
7849
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
439
2634
SH
DFND
1
2615
0
19
CSX CORP
COM
126408103
1609
20717
SH
SOLE
20117
0
600
CSX CORP
COM
126408103
3
44
SH
DFND
1
0
0
44
CUMMINS INC
COM
231021106
281
1333
SH
SOLE
1333
0
0
CUMMINS INC
COM
231021106
174
823
SH
DFND
1
823
0
0
CVS HEALTH CORP
COM
126650100
13835
236909
SH
SOLE
225871
0
11038
CVS HEALTH CORP
COM
126650100
213
3641
SH
DFND
1
2217
0
1424
CYRUSONE INC
COM
23283R100
96
1375
SH
SOLE
1375
0
0
CYRUSONE INC
COM
23283R100
140
2000
SH
DFND
1
2000
0
0
DANAHER CORP DEL
COM
235851102
7386
34301
SH
SOLE
28521
0
5780
DANAHER CORP DEL
COM
235851102
1194
5543
SH
DFND
1
1638
0
3905
DARDEN RESTAURANTS INC
COM
237194105
22
220
SH
SOLE
0
0
220
DARDEN RESTAURANTS INC
COM
237194105
531
5269
SH
DFND
1
0
0
5269
DEERE & CO
COM
244199105
1875
8462
SH
SOLE
6462
0
2000
DEERE & CO
COM
244199105
22
100
SH
DFND
1
100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1078
15930
SH
SOLE
14079
0
1851
DELL TECHNOLOGIES INC
CL C
24703L202
31
451
SH
DFND
1
451
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
717
23460
SH
SOLE
23460
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
11
SH
DFND
1
0
0
11
DENTSPLY SIRONA INC
COM
24906P109
635
14511
SH
SOLE
13796
0
715
DENTSPLY SIRONA INC
COM
24906P109
0
10
SH
DFND
1
0
0
10
DEX INC
COM
252131107
527
1278
SH
SOLE
1278
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3336
24237
SH
SOLE
22527
0
1710
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
187
1358
SH
DFND
1
1298
0
60
DIGITAL RLTY TR INC
COM
253868103
432
2941
SH
SOLE
2941
0
0
DIGITAL RLTY TR INC
COM
253868103
1
9
SH
DFND
1
0
0
9
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
308
15727
SH
SOLE
2995
0
12732
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1
57
SH
DFND
1
0
0
57
DISNEY WALT CO
COM DISNEY
254687106
27720
223408
SH
SOLE
189199
0
34209
DISNEY WALT CO
COM DISNEY
254687106
2112
17020
SH
DFND
1
12949
0
4071
DOCUSIGN INC
COM
256163106
280
1300
SH
SOLE
1300
0
0
DOLBY LABORATORIES INC
COM
25659T107
634
9565
SH
SOLE
9235
0
330
DOLBY LABORATORIES INC
COM
25659T107
44
670
SH
DFND
1
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
1814
8655
SH
SOLE
8450
0
205
DOLLAR GEN CORP NEW
COM
256677105
19
90
SH
DFND
1
90
0
0
DOLLAR TREE INC
COM
256746108
2236
24478
SH
SOLE
13948
0
10530
DOLLAR TREE INC
COM
256746108
38
416
SH
DFND
1
406
0
10
DOMINION RES INC VA NEW
COM
25746U109
778
9855
SH
SOLE
9340
0
515
DOMINION RES INC VA NEW
COM
25746U109
60
759
SH
DFND
1
604
0
155
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
116
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
2599
23991
SH
SOLE
23591
0
400
DOVER CORP
COM
260003108
646
5959
SH
DFND
1
914
0
5045
DOW INC
COM
260557103
1519
32288
SH
SOLE
28485
0
3803
DOW INC
COM
260557103
11
234
SH
DFND
1
234
0
0
DTE ENERGY CO
COM
233331107
1241
10785
SH
SOLE
10785
0
0
DTE ENERGY CO
COM
233331107
8
66
SH
DFND
1
40
0
26
DUKE ENERGY CORP NEW
COM NEW
26441C204
991
11194
SH
SOLE
10357
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
80
904
SH
DFND
1
891
0
13
DUPONT DE NEMOURS INC
COM
26614N102
1541
27783
SH
SOLE
23807
0
3976
DUPONT DE NEMOURS INC
COM
26614N102
102
1843
SH
DFND
1
234
0
1609
EATON CORP PLC
SHS
G29183103
779
7633
SH
SOLE
7633
0
0
EATON CORP PLC
SHS
G29183103
153
1500
SH
DFND
1
0
0
1500
EATON VANCE CORP
COM NON VTG
278265103
22736
595954
SH
SOLE
595954
0
0
EATON VANCE CORP
COM NON VTG
278265103
795
20827
SH
DFND
1
20827
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
279
14150
SH
SOLE
14150
0
0
EBAY INC
COM
278642103
1898
36423
SH
SOLE
35498
0
925
EBAY INC
COM
278642103
173
3313
SH
DFND
1
3250
0
63
ECOLAB INC
COM
278865100
10957
54831
SH
SOLE
52199
0
2632
ECOLAB INC
COM
278865100
1645
8232
SH
DFND
1
7978
0
254
EDWARDS LIFESCIENCES CORP
COM
28176E108
1055
13213
SH
SOLE
11494
0
1719
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
93
SH
DFND
1
0
0
93
EIDOS THERAPEUTICS INC
COM
28249H104
202
3999
SH
SOLE
3999
0
0
ELECTRONIC ARTS INC
COM
285512109
286
2191
SH
SOLE
2191
0
0
ELECTRONIC ARTS INC
COM
285512109
3
25
SH
DFND
1
0
0
25
EMERSON ELEC CO
COM
291011104
11838
180537
SH
SOLE
169816
0
10721
EMERSON ELEC CO
COM
291011104
173
2632
SH
DFND
1
1007
0
1625
ENTERGY CORP NEW
COM
29364G103
1446
14674
SH
SOLE
14314
0
360
ENTERGY CORP NEW
COM
29364G103
85
865
SH
DFND
1
830
0
35
ENTERPRISE PRODS PARTNERS L
COM
293792107
424
26838
SH
SOLE
22688
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
25
1600
SH
DFND
1
1600
0
0
EOG RES INC
COM
26875P101
615
17120
SH
SOLE
17095
0
25
EOG RES INC
COM
26875P101
71
1981
SH
DFND
1
1970
0
11
EQUIFAX INC
COM
294429105
950
6055
SH
SOLE
5940
0
115
EQUIFAX INC
COM
294429105
145
926
SH
DFND
1
925
0
1
EQUINIX INC COM
PAR $0.001
29444U700
876
1152
SH
SOLE
1137
0
15
EQUINIX INC COM
PAR $0.001
29444U700
24
32
SH
DFND
1
0
0
32
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1329
25896
SH
SOLE
25096
0
800
EQUITY RESIDENTIAL
SH BEN INT
29476L107
39
751
SH
DFND
1
750
0
1
ESSENTIAL UTILS INC
COM
29670G102
1008
25034
SH
SOLE
25034
0
0
EURONET WORLDWIDE INC
COM
298736109
863
9478
SH
SOLE
8983
0
495
EURONET WORLDWIDE INC
COM
298736109
46
500
SH
DFND
1
500
0
0
EVERSOURCE ENERGY
COM
30040W108
1113
13327
SH
SOLE
13327
0
0
EVERSOURCE ENERGY
COM
30040W108
48
572
SH
DFND
1
0
0
572
EXELON CORP
COM
30161N101
387
10825
SH
SOLE
4700
0
6125
EXELON CORP
COM
30161N101
3
76
SH
DFND
1
0
0
76
EXPEDITORS INTL WASH INC
COM
302130109
2801
30947
SH
SOLE
29527
0
1420
EXPEDITORS INTL WASH INC
COM
302130109
4
40
SH
DFND
1
0
0
40
EXXON MOBIL CORP
COM
30231G102
24322
708464
SH
SOLE
661627
0
46837
EXXON MOBIL CORP
COM
30231G102
1640
47772
SH
DFND
1
28403
0
19369
F5 NETWORKS INC
COM
315616102
3831
31206
SH
SOLE
30742
0
464
F5 NETWORKS INC
COM
315616102
221
1797
SH
DFND
1
1795
0
2
FACEBOOK INC
CL A
30303M102
6664
25444
SH
SOLE
22720
0
2724
FACEBOOK INC
CL A
30303M102
1440
5498
SH
DFND
1
1854
0
3644
FACTSET RESH SYS INC
COM
303075105
379
1133
SH
SOLE
1133
0
0
FASTENAL CO
COM
311900104
9772
216724
SH
SOLE
216724
0
0
FEDEX CORP
COM
31428X106
1353
5380
SH
SOLE
5380
0
0
FEDEX CORP
COM
31428X106
65
257
SH
DFND
1
252
0
5
FIDELITY NATL INFORMATION SV
COM
31620M106
307
2086
SH
SOLE
2086
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
153
1037
SH
DFND
1
993
0
44
FIFTH THIRD BANCORP
COM
316773100
2022
94853
SH
SOLE
94092
0
761
FIFTH THIRD BANCORP
COM
316773100
107
5025
SH
DFND
1
4898
0
127
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1057
9693
SH
SOLE
7078
0
2615
FIRST REP BK SAN FRANCISCO C
COM
33616C100
194
1779
SH
DFND
1
1769
0
10
FIRST SOLAR INC
COM
336433107
454
6865
SH
SOLE
5265
0
1600
FIRST SOLAR INC
COM
336433107
2
31
SH
DFND
1
0
0
31
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
304
1616
SH
SOLE
0
0
1616
FISERV INC
COM
337738108
2524
24495
SH
SOLE
21545
0
2950
FISERV INC
COM
337738108
189
1831
SH
DFND
1
1600
0
231
FLIR SYS INC
COM
302445101
230
6405
SH
SOLE
6000
0
405
FLIR SYS INC
COM
302445101
1
41
SH
DFND
1
0
0
41
FORD MTR CO DEL COM
COM PAR $0.01
345370860
904
135686
SH
SOLE
135686
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
0
65
SH
DFND
1
0
0
65
FORTIVE CORP
COM
34959J108
509
6685
SH
SOLE
4352
0
2333
FORTIVE CORP
COM
34959J108
81
1068
SH
DFND
1
890
0
178
FTI CONSULTING INC
COM
302941109
1272
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
991
124999
SH
SOLE
124999
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
456
4319
SH
SOLE
4319
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
3
32
SH
DFND
1
0
0
32
GARTNER INC
COM
366651107
533
4269
SH
SOLE
4034
0
235
GARTNER INC
COM
366651107
0
3
SH
DFND
1
0
0
3
GCI LIBERTY INC
COM CLASS A
36164V305
253
3082
SH
SOLE
0
0
3082
GENERAL DYNAMICS CORP
COM
369550108
6915
49953
SH
SOLE
49507
0
446
GENERAL DYNAMICS CORP
COM
369550108
373
2698
SH
DFND
1
2696
0
2
GENERAL ELECTRIC CO
COM
369604103
2493
400148
SH
SOLE
357448
0
42700
GENERAL ELECTRIC CO
COM
369604103
119
19081
SH
DFND
1
17240
0
1841
GENERAL MLS INC
COM
370334104
3558
57677
SH
SOLE
57437
0
240
GENERAL MLS INC
COM
370334104
214
3472
SH
DFND
1
3472
0
0
GENTEX CORP
COM
371901109
200
7774
SH
SOLE
7174
0
600
GILEAD SCIENCES INC
COM
375558103
2058
32576
SH
SOLE
32146
0
430
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
704
18712
SH
SOLE
5155
0
13557
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
75
SH
DFND
1
75
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
637
11550
SH
SOLE
11550
0
0
GOLD TRUST
ISHARES
464285105
11669
648621
SH
SOLE
648621
0
0
GOLD TRUST
ISHARES
464285105
1477
82104
SH
DFND
1
82104
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7418
36911
SH
SOLE
36270
0
641
GOLDMAN SACHS GROUP INC
COM
38141G104
146
726
SH
DFND
1
718
0
8
GOLDMAN SACHS TR EQUITY
ETF
381430503
3604
52954
SH
SOLE
52954
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
31
450
SH
DFND
1
450
0
0
GRAINGER W W INC
COM
384802104
2049
5744
SH
SOLE
5544
0
200
GRAINGER W W INC
COM
384802104
1
4
SH
DFND
1
0
0
4
HALLIBURTON CO
COM
406216101
259
21509
SH
SOLE
20955
0
554
HALLIBURTON CO
COM
406216101
2
166
SH
DFND
1
55
0
111
HANNON ARMSTRONG SUST INFR C
COM
41068X100
593
14040
SH
SOLE
13737
0
303
HANNON ARMSTRONG SUST INFR C
COM
41068X100
324
7675
SH
DFND
1
7675
0
0
HCA HOLDINGS INC
COM
40412C101
403
3229
SH
SOLE
3229
0
0
HCA HOLDINGS INC
COM
40412C101
3
22
SH
DFND
1
0
0
22
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
561
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
719
26477
SH
SOLE
25677
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
14
505
SH
DFND
1
500
0
5
HERSHEY CO
COM
427866108
2951
20589
SH
SOLE
20409
0
180
HERSHEY CO
COM
427866108
187
1303
SH
DFND
1
1300
0
3
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
249
26565
SH
SOLE
26215
0
350
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
9
SH
DFND
1
0
0
9
HEXCEL CORP NEW
COM
428291108
925
27576
SH
SOLE
20691
0
6885
HEXCEL CORP NEW
COM
428291108
3
85
SH
DFND
1
85
0
0
HOLOGIC INC
COM
436440101
238
3587
SH
SOLE
3287
0
300
HOLOGIC INC
COM
436440101
2
24
SH
DFND
1
0
0
24
HOME DEPOT INC
COM
437076102
69590
250585
SH
SOLE
236374
0
14211
HOME DEPOT INC
COM
437076102
4562
16428
SH
DFND
1
12122
0
4306
HONEYWELL INTL INC
COM
438516106
4358
26476
SH
SOLE
21952
0
4524
HONEYWELL INTL INC
COM
438516106
746
4529
SH
DFND
1
2626
0
1903
HORMEL FOODS CORP
COM
440452100
532
10883
SH
SOLE
10883
0
0
HORMEL FOODS CORP
COM
440452100
5
101
SH
DFND
1
50
0
51
HP INC
COM
40434L105
853
44904
SH
SOLE
44554
0
350
HP INC
COM
40434L105
0
22
SH
DFND
1
0
0
22
HUMANA INC
COM
444859102
594
1436
SH
SOLE
1436
0
0
HUMANA INC
COM
444859102
55
132
SH
DFND
1
100
0
32
HUNTINGTON INGALLS INDS INC
COM
446413106
402
2857
SH
SOLE
2857
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
6
40
SH
DFND
1
40
0
0
IDEXX LABS INC
COM
45168D104
5889
14980
SH
SOLE
14880
0
100
IDEXX LABS INC
COM
45168D104
464
1180
SH
DFND
1
1176
0
4
ILLINOIS TOOL WKS INC
COM
452308109
20549
106356
SH
SOLE
104385
0
1971
ILLINOIS TOOL WKS INC
COM
452308109
1249
6463
SH
DFND
1
6463
0
0
ILLUMINA INC
COM
452327109
314
1016
SH
SOLE
416
0
600
ILLUMINA INC
COM
452327109
6
21
SH
DFND
1
0
0
21
INDEPENDENT BANK CORP MASS
COM
453836108
502
9580
SH
SOLE
8880
0
700
INSULET CORP
COM
45784P101
403
1704
SH
SOLE
1704
0
0
INTEL CORP
COM
458140100
37775
729524
SH
SOLE
685413
0
44111
INTEL CORP
COM
458140100
2141
41349
SH
DFND
1
34771
0
6578
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
474
4736
SH
SOLE
4736
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11
110
SH
DFND
1
0
0
110
INTERNATIONAL BUSINESS MACHS
COM
459200101
10959
90070
SH
SOLE
84300
0
5770
INTERNATIONAL BUSINESS MACHS
COM
459200101
244
2002
SH
DFND
1
798
0
1204
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
253
2067
SH
SOLE
2067
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
8
SH
DFND
1
0
0
8
INTL PAPER CO
COM
460146103
993
24499
SH
SOLE
24169
0
330
INTL PAPER CO
COM
460146103
122
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
865
2651
SH
SOLE
2351
0
300
INTUIT
COM
461202103
5
14
SH
DFND
1
0
0
14
INTUITIVE SURGICAL INC
COM NEW
46120E602
2878
4056
SH
SOLE
3953
0
103
INTUITIVE SURGICAL INC
COM NEW
46120E602
318
448
SH
DFND
1
382
0
66
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
404
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
974
16020
SH
SOLE
16020
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
49
800
SH
DFND
1
800
0
0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COM
46137V357
505
4672
SH
SOLE
4672
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3952
95571
SH
SOLE
94784
0
787
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
282
6831
SH
DFND
1
6831
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
437
17750
SH
SOLE
17750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2573
9261
SH
SOLE
9261
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
53
191
SH
DFND
1
126
0
65
INVESCO SR INE TR
COM
46131H107
41
11288
SH
SOLE
11288
0
0
IRON MTN INC NEW
COM
46284V101
553
20644
SH
SOLE
20644
0
0
IRON MTN INC NEW
COM
46284V101
1
40
SH
DFND
1
0
0
40
ISHARES
MSCI EURZONE ETF
464286608
11548
304532
SH
SOLE
300479
0
4053
ISHARES
MSCI EURZONE ETF
464286608
60
1580
SH
DFND
1
1110
0
470
ISHARES INC
CORE MSCI EMKT
46434G103
1396
26430
SH
SOLE
25830
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
92
1743
SH
DFND
1
1743
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
5088
142878
SH
SOLE
142612
0
266
ISHARES INC
ESG MSCI EM ETF
46434G863
148
4150
SH
DFND
1
4150
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
422
7639
SH
SOLE
7639
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
283
13090
SH
SOLE
13090
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2742
126720
SH
DFND
1
126720
0
0
ISHARES TR
S&P 100 ETF
464287101
211
1355
SH
SOLE
1355
0
0
ISHARES TR
TIPS BD ETF
464287176
604
4776
SH
SOLE
4616
0
160
ISHARES TR
TIPS BD ETF
464287176
79
628
SH
DFND
1
628
0
0
ISHARES TR
CORE S&P500 ETF
464287200
472387
1405664
SH
SOLE
1386070
0
19594
ISHARES TR
CORE S&P500 ETF
464287200
43282
128792
SH
DFND
1
126650
0
2142
ISHARES TR
CORE US AGGBD ET
464287226
1695
14356
SH
SOLE
13551
0
805
ISHARES TR
CORE US AGGBD ET
464287226
122
1033
SH
DFND
1
683
0
350
ISHARES TR
MSCI EMG MKT ETF
464287234
15289
346765
SH
SOLE
331073
0
15692
ISHARES TR
MSCI EMG MKT ETF
464287234
1276
28940
SH
DFND
1
28940
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
488
3625
SH
SOLE
3215
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
182
1350
SH
DFND
1
1010
0
340
ISHARES TR
S&P 500 GRWT ETF
464287309
81
352
SH
SOLE
0
0
352
ISHARES TR
S&P 500 GRWT ETF
464287309
534
2313
SH
DFND
1
2313
0
0
ISHARES TR
JPX NIKKEI 400
464287382
422
6600
SH
DFND
1
6600
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
63
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
233
2069
SH
DFND
1
2069
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
496
4068
SH
SOLE
268
0
3800
ISHARES TR
1-3 YR TR BD ETF
464287457
229
2650
SH
SOLE
2650
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
194
2240
SH
DFND
1
2090
0
150
ISHARES TR
MSCI EAFE ETF
464287465
5994
94168
SH
SOLE
69978
0
24190
ISHARES TR
MSCI EAFE ETF
464287465
1488
23372
SH
DFND
1
22197
0
1175
ISHARES TR
RUS MD CP GR ETF
464287481
1173
6786
SH
SOLE
6786
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1302
22695
SH
SOLE
18835
0
3860
ISHARES TR
RUS MID-CAP ETF
464287499
274
4780
SH
DFND
1
4780
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
47256
255008
SH
SOLE
251803
0
3205
ISHARES TR
CORE S&P MCP ETF
464287507
3879
20932
SH
DFND
1
20772
0
160
ISHARES TR
NA TEC-SFTWR ETF
464287515
12921
41531
SH
SOLE
40688
0
843
ISHARES TR
NA TEC-SFTWR ETF
464287515
232
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4403
32519
SH
SOLE
32339
0
180
ISHARES TR
NASDQ BIOTEC ETF
464287556
110
813
SH
DFND
1
813
0
0
ISHARES TR
COHEN&STEER REIT
464287564
6499
63710
SH
SOLE
61739
0
1971
ISHARES TR
COHEN&STEER REIT
464287564
548
5370
SH
DFND
1
5370
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1180
9993
SH
SOLE
9412
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
237
2005
SH
DFND
1
2005
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
246
1030
SH
SOLE
880
0
150
ISHARES TR
RUS 1000 GRW ETF
464287614
2815
12980
SH
SOLE
12109
0
871
ISHARES TR
RUS 1000 GRW ETF
464287614
1046
4825
SH
DFND
1
4825
0
0
ISHARES TR
RUS 1000 ETF
464287622
1269
6780
SH
SOLE
0
0
6780
ISHARES TR
RUS 1000 ETF
464287622
109
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
14711
148098
SH
SOLE
145715
0
2383
ISHARES TR
RUS 2000 VAL ETF
464287630
302
3041
SH
DFND
1
3041
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
8768
39583
SH
SOLE
39533
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
45
201
SH
DFND
1
201
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4955
33082
SH
SOLE
32332
0
750
ISHARES TR
RUSSELL 2000 ETF
464287655
1573
10502
SH
DFND
1
10502
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3578
18283
SH
SOLE
18283
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3432
17535
SH
DFND
1
17535
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
227
1684
SH
SOLE
1484
0
200
ISHARES TR
S&P MC 400VL ETF
464287705
8
58
SH
DFND
1
58
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
45844
652770
SH
SOLE
644372
0
8398
ISHARES TR
CORE S&P SCP ETF
464287804
3020
43006
SH
DFND
1
42546
0
460
ISHARES TR
MSCI AC ASIA ETF
464288182
687
8901
SH
SOLE
8901
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
355
4600
SH
DFND
1
4600
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5923
128783
SH
SOLE
128467
0
316
ISHARES TR
MSCI ACWI EX US
464288240
593
12895
SH
DFND
1
12895
0
0
ISHARES TR
MSCI ACWI ETF
464288257
845
10575
SH
SOLE
10575
0
0
ISHARES TR
MSCI ACWI ETF
464288257
88
1100
SH
DFND
1
1100
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
17937
154723
SH
SOLE
154723
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
7265
56780
SH
SOLE
56780
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
530
4500
SH
SOLE
4500
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
42
360
SH
DFND
1
0
0
360
ISHARES TR
1-3 YR CR BD ETF
464288646
89809
1635568
SH
SOLE
1559204
0
76364
ISHARES TR
1-3 YR CR BD ETF
464288646
2235
40695
SH
DFND
1
39211
0
1484
ISHARES TR
3-7 YR TR BD ETF
464288661
46
347
SH
SOLE
347
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
604
4524
SH
DFND
1
4524
0
0
ISHARES TR
EAFE VALUE ETF
464288877
8309
205915
SH
SOLE
202901
0
3014
ISHARES TR
EAFE GRWTH ETF
464288885
2746
30550
SH
SOLE
30475
0
75
ISHARES TR
EAFE GRWTH ETF
464288885
70
777
SH
DFND
1
777
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
964
18998
SH
SOLE
15038
0
3960
ISHARES TR
EAFE MIN VOL ETF
46429B689
2345
34415
SH
SOLE
34415
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
4
64
SH
DFND
1
64
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
40305
632431
SH
SOLE
621268
0
11163
ISHARES TR
USA MIN VOL ETF
46429B697
3572
56052
SH
DFND
1
55612
0
440
ISHARES TR
CORE MSCI EAFE
46432F842
2747
45578
SH
SOLE
40245
0
5333
ISHARES TR
CORE MSCI EAFE
46432F842
304
5043
SH
DFND
1
5043
0
0
ISHARES TR
ESG USD CORPT
46435G193
427
15389
SH
SOLE
15389
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
936
35874
SH
SOLE
34575
0
1299
ISHARES TR
INTL VALUE FACTR
46435G409
521
26621
SH
SOLE
26621
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
230
11738
SH
DFND
1
11738
0
0
ISHARES TR
ETF MSCI USA
46435G425
7757
101779
SH
SOLE
101464
0
315
ISHARES TR
ETF MSCI USA
46435G425
838
10995
SH
DFND
1
10995
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
8370
131856
SH
SOLE
131587
0
269
ISHARES TR
MSCI EAFE ESG OP
46435G516
561
8844
SH
DFND
1
8844
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
1642
87289
SH
SOLE
86321
0
968
ISHARES TR
MSCI USA SMALL
46435U663
18112
682946
SH
SOLE
678661
0
4285
ISHARES TR
MSCI USA SMALL
46435U663
2281
86002
SH
DFND
1
86002
0
0
JOHNSON & JOHNSON
COM
478160104
58477
392777
SH
SOLE
374838
0
17939
JOHNSON & JOHNSON
COM
478160104
5562
37356
SH
DFND
1
26228
0
11128
JOHNSON CTLS INTL PLC
SHS
G51502105
465
11378
SH
SOLE
11378
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
0
8
SH
DFND
1
0
0
8
JP MORGAN EXCHANGE TRADED FD
BETABUILDRS US
46641Q399
281
4600
SH
SOLE
4600
0
0
JPMORGAN CHASE & CO
COM
46625H100
29877
310349
SH
SOLE
267006
0
43343
JPMORGAN CHASE & CO
COM
46625H100
1734
18015
SH
DFND
1
11338
0
6677
KANSAS CITY SOUTHERN
COM NEW
485170302
116
643
SH
SOLE
643
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
155
859
SH
DFND
1
833
0
26
KELLOGG CO
COM
487836108
281
4350
SH
SOLE
4350
0
0
KEMPER CORP DEL
COM
488401100
211
3150
SH
SOLE
3150
0
0
KEYCORP NEW
COM
493267108
2555
214141
SH
SOLE
195841
0
18300
KEYCORP NEW
COM
493267108
30
2503
SH
DFND
1
2503
0
0
KIMBERLY CLARK CORP
COM
494368103
3120
21128
SH
SOLE
21128
0
0
KIMBERLY CLARK CORP
COM
494368103
157
1062
SH
DFND
1
1062
0
0
KLA-TENCOR CORP
COM
482480100
4778
24660
SH
SOLE
24361
0
299
KLA-TENCOR CORP
COM
482480100
814
4200
SH
DFND
1
4190
0
10
LAM RESEARCH CORP
COM
512807108
2316
6982
SH
SOLE
6982
0
0
LAM RESEARCH CORP
COM
512807108
29
86
SH
DFND
1
62
0
24
LAMB WESTON HLDGS INC
COM
513272104
206
3108
SH
SOLE
1233
0
1875
LAMB WESTON HLDGS INC
COM
513272104
2
29
SH
DFND
1
0
0
29
LAS VEGAS SANDS CORP
COM
517834107
215
4617
SH
SOLE
4617
0
0
LAUDER ESTEE COS INC
CL A
518439104
588
2696
SH
SOLE
2151
0
545
LAUDER ESTEE COS INC
CL A
518439104
507
2323
SH
DFND
1
2115
0
208
LEMAITRE VASCULAR INC
COM
525558201
475
14597
SH
SOLE
14597
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
203
1434
SH
SOLE
0
0
1434
LIBERTY BROADBAND CORP COM
SER C
530307305
466
3263
SH
SOLE
0
0
3263
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
227
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
265
7995
SH
SOLE
2256
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
396
11961
SH
SOLE
1444
0
10517
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
68
SH
DFND
1
68
0
0
LILLY ELI & CO
COM
532457108
1411
9530
SH
SOLE
8530
0
1000
LILLY ELI & CO
COM
532457108
92
619
SH
DFND
1
268
0
351
LINCOLN NATL CORP IND
COM
534187109
206
6590
SH
SOLE
6590
0
0
LINCOLN NATL CORP IND
COM
534187109
2
66
SH
DFND
1
0
0
66
LINDE PLC
COM
G5494J103
3220
13521
SH
SOLE
12421
0
1100
LINDE PLC
COM
G5494J103
160
671
SH
DFND
1
670
0
1
LOCKHEED MARTIN CORP
COM
539830109
2890
7541
SH
SOLE
7201
0
340
LOCKHEED MARTIN CORP
COM
539830109
345
900
SH
DFND
1
900
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
345
37998
SH
SOLE
37998
0
0
LOWES COS INC
COM
548661107
14668
88438
SH
SOLE
83301
0
5137
LOWES COS INC
COM
548661107
396
2390
SH
DFND
1
228
0
2162
LULULEMON ATHLETICA INC
COM
550021109
1121
3402
SH
SOLE
2947
0
455
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3081
43708
SH
SOLE
43041
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
262
3715
SH
DFND
1
3710
0
5
M & T BK CORP
COM
55261F104
1338
14525
SH
SOLE
14170
0
355
M & T BK CORP
COM
55261F104
1
6
SH
DFND
1
0
0
6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
231
6747
SH
SOLE
6747
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
204
30000
SH
SOLE
30000
0
0
MARATHON OIL CORP
COM
565849106
106
25800
SH
SOLE
400
0
25400
MARATHON OIL CORP
COM
565849106
7
1726
SH
DFND
1
0
0
1726
MARATHON PETE CORP
COM
56585A102
836
28501
SH
SOLE
3101
0
25400
MARATHON PETE CORP
COM
56585A102
1
26
SH
DFND
1
0
0
26
MARRIOTT INTL INC NEW
CL A
571903202
455
4913
SH
SOLE
4757
0
156
MARRIOTT INTL INC NEW
CL A
571903202
618
6670
SH
DFND
1
2820
0
3850
MARSH & MCLENNAN COS INC
COM
571748102
1394
12154
SH
SOLE
11854
0
300
MARSH & MCLENNAN COS INC
COM
571748102
0
4
SH
DFND
1
0
0
4
MARTIN MARIETTA MATLS INC
COM
573284106
338
1435
SH
SOLE
1435
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2
7
SH
DFND
1
0
0
7
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14
346
SH
SOLE
346
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
642
16170
SH
DFND
1
0
0
16170
MASCO CORP
COM
574599106
286
5192
SH
SOLE
5192
0
0
MASCO CORP
COM
574599106
45
825
SH
DFND
1
750
0
75
MASTERCARD INCORPORATED
CL A
57636Q104
11645
34435
SH
SOLE
31119
0
3316
MASTERCARD INCORPORATED
CL A
57636Q104
356
1054
SH
DFND
1
940
0
114
MCCORMICK & CO INC
COM NON VTG
579780206
635
3269
SH
SOLE
2544
0
725
MCCORMICK & CO INC
COM NON VTG
579780206
207
1069
SH
DFND
1
1036
0
33
MCDONALDS CORP
COM
580135101
24746
112743
SH
SOLE
104627
0
8116
MCDONALDS CORP
COM
580135101
768
3500
SH
DFND
1
2834
0
666
MCKESSON CORP
COM
58155Q103
495
3325
SH
SOLE
3325
0
0
MCKESSON CORP
COM
58155Q103
209
1400
SH
DFND
1
1400
0
0
MEDTRONIC PLC
SHS
G5960L103
6884
66243
SH
SOLE
65131
0
1112
MEDTRONIC PLC
SHS
G5960L103
471
4533
SH
DFND
1
4513
0
20
MERCADOLIBRE INC
COM
58733R102
446
412
SH
SOLE
412
0
0
MERCK & CO INC
COM
58933Y105
35521
428218
SH
SOLE
401978
0
26240
MERCK & CO INC
COM
58933Y105
2483
29934
SH
DFND
1
23268
0
6666
METLIFE INC
COM
59156R108
514
13826
SH
SOLE
13826
0
0
METLIFE INC
COM
59156R108
52
1403
SH
DFND
1
1385
0
18
METTLER TOLEDO INTERNATIONAL
COM
592688105
29334
30374
SH
SOLE
30019
0
355
METTLER TOLEDO INTERNATIONAL
COM
592688105
285
295
SH
DFND
1
295
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2632
25610
SH
SOLE
23410
0
2200
MICROCHIP TECHNOLOGY INC
COM
595017104
198
1930
SH
DFND
1
1900
0
30
MICROSOFT CORP
COM
594918104
167202
794950
SH
SOLE
758623
0
36327
MICROSOFT CORP
COM
594918104
9465
44999
SH
DFND
1
37045
0
7954
MODERNA INC
COM
60770K107
78
1100
SH
SOLE
1100
0
0
MODERNA INC
COM
60770K107
135973
1921874
SH
DFND
1
1921874
0
0
MONDELEZ INTL INC
CL A
609207105
2975
51786
SH
SOLE
44044
0
7742
MONDELEZ INTL INC
CL A
609207105
173
3010
SH
DFND
1
2986
0
24
MONSTER BEVERAGE CORP NEW
COM
61174X109
2454
30596
SH
SOLE
30171
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
180
SH
DFND
1
0
0
180
MOODYS CORP
COM
615369105
2751
9490
SH
SOLE
9490
0
0
MOODYS CORP
COM
615369105
4
15
SH
DFND
1
15
0
0
MORGAN STANLEY
COM NEW
617446448
2903
60045
SH
SOLE
58316
0
1729
MORGAN STANLEY
COM NEW
617446448
170
3523
SH
DFND
1
3503
0
20
MORPHIC HLDG INC
COM
61775R105
5861
214367
SH
DFND
1
214367
0
0
MYOKARDIA INC
COM
62857M105
3091
22673
SH
SOLE
22673
0
0
NASDAQ INC
COM
631103108
270
2200
SH
SOLE
2200
0
0
NASDAQ INC
COM
631103108
3
24
SH
DFND
1
0
0
24
NETFLIX INC
COM
64110L106
3179
6358
SH
SOLE
5997
0
361
NETFLIX INC
COM
64110L106
588
1176
SH
DFND
1
965
0
211
NEWMARKET CORP
COM
651587107
332
970
SH
SOLE
970
0
0
NEWMONT MINING CORP
COM
651639106
259
4076
SH
SOLE
3751
0
325
NEWMONT MINING CORP
COM
651639106
1
12
SH
DFND
1
0
0
12
NEXTERA ENERGY INC
COM
65339F101
15456
55687
SH
SOLE
53786
0
1901
NEXTERA ENERGY INC
COM
65339F101
3786
13640
SH
DFND
1
11262
0
2378
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
336
5600
SH
SOLE
5600
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
57
950
SH
DFND
1
950
0
0
NIKE INC
CL B
654106103
22251
177244
SH
SOLE
172887
0
4357
NIKE INC
CL B
654106103
2124
16917
SH
DFND
1
11517
0
5400
NORFOLK SOUTHERN CORP
COM
655844108
3142
14684
SH
SOLE
14514
0
170
NORFOLK SOUTHERN CORP
COM
655844108
335
1566
SH
DFND
1
1537
0
29
NORTHERN TR CORP
COM
665859104
2424
31091
SH
SOLE
30881
0
210
NORTHERN TR CORP
COM
665859104
39
504
SH
DFND
1
500
0
4
NORTHROP GRUMMAN CORP
COM
666807102
1652
5237
SH
SOLE
5237
0
0
NORTHROP GRUMMAN CORP
COM
666807102
111
351
SH
DFND
1
350
0
1
NOVARTIS A G
SPONSORED ADR
66987V109
8711
100177
SH
SOLE
87400
0
12777
NOVARTIS A G
SPONSORED ADR
66987V109
197
2266
SH
DFND
1
1741
0
525
NOVO-NORDISK A S
ADR
670100205
10262
147807
SH
SOLE
127361
0
20446
NOVO-NORDISK A S
ADR
670100205
367
5287
SH
DFND
1
5287
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2145
50760
SH
SOLE
50760
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1648
64617
SH
SOLE
64617
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
235
22000
SH
SOLE
22000
0
0
NVIDIA CORP
COM
67066G104
2978
5503
SH
SOLE
5063
0
440
NVIDIA CORP
COM
67066G104
534
987
SH
DFND
1
268
0
719
NXP SEMICONDUCTORS N V
COM
N6596X109
485
3887
SH
SOLE
3237
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
1
5
SH
DFND
1
0
0
5
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1656
3591
SH
SOLE
3276
0
315
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6
13
SH
DFND
1
0
0
13
OCCIDENTAL PETE CORP DEL
COM
674599105
114
11367
SH
SOLE
11367
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1
87
SH
DFND
1
29
0
58
OMNI GROUP INC
COM
681919106
505
10206
SH
SOLE
10206
0
0
OMNI GROUP INC
COM
681919106
0
6
SH
DFND
1
0
0
6
ORACLE CORP
COM
68389X105
12443
208418
SH
SOLE
196139
0
12279
ORACLE CORP
COM
68389X105
459
7689
SH
DFND
1
5213
0
2476
OTIS WORLDWIDE CORP
COM
68902V107
4736
75869
SH
SOLE
73439
0
2430
OTIS WORLDWIDE CORP
COM
68902V107
397
6366
SH
DFND
1
4618
0
1748
PACCAR INC
COM
693718108
796
9338
SH
SOLE
3338
0
6000
PACCAR INC
COM
693718108
90
1054
SH
DFND
1
1050
0
4
PACKAGING CORP AMER
COM
695156109
382
3504
SH
SOLE
3429
0
75
PARKER HANNIFIN CORP
COM
701094104
5368
26528
SH
SOLE
20321
0
6207
PARKER HANNIFIN CORP
COM
701094104
129
640
SH
DFND
1
640
0
0
PAY SOFTWARE INC
COM
70432V102
1806
5800
SH
SOLE
5800
0
0
PAY SOFTWARE INC
COM
70432V102
40
128
SH
DFND
1
125
0
3
PAYCHEX INC
COM
704326107
797
9994
SH
SOLE
9994
0
0
PAYCHEX INC
COM
704326107
64
798
SH
DFND
1
778
0
20
PAYPAL HLDGS INC
COM
70450Y103
6034
30623
SH
SOLE
28294
0
2329
PAYPAL HLDGS INC
COM
70450Y103
734
3725
SH
DFND
1
1946
0
1779
PEPSICO INC
COM
713448108
38334
276581
SH
SOLE
258553
0
18028
PEPSICO INC
COM
713448108
3115
22473
SH
DFND
1
18422
0
4051
PFIZER INC
COM
717081103
18060
492101
SH
SOLE
471484
0
20617
PFIZER INC
COM
717081103
2115
57619
SH
DFND
1
51234
0
6385
PHILIP MORRIS INTL INC
COM
718172109
2850
38002
SH
SOLE
34288
0
3714
PHILIP MORRIS INTL INC
COM
718172109
1
8
SH
DFND
1
0
0
8
PHILLIPS 66
COM
718546104
615
11865
SH
SOLE
6840
0
5025
PHILLIPS 66
COM
718546104
15
291
SH
DFND
1
284
0
7
PIMCO ETF TR
1-5 US TIP IDX
72201R205
917
17014
SH
SOLE
17014
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23541
230887
SH
SOLE
228713
0
2174
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
831
8146
SH
DFND
1
7906
0
240
PINNACLE WEST CAP CORP
COM
723484101
225
3017
SH
SOLE
3017
0
0
PINNACLE WEST CAP CORP
COM
723484101
6
74
SH
DFND
1
0
0
74
PLUG POWER INC COM
NEW
72919P202
230
17150
SH
SOLE
17150
0
0
PNC FINL SVCS GROUP INC
COM
693475105
836
7605
SH
SOLE
7005
0
600
PNC FINL SVCS GROUP INC
COM
693475105
573
5215
SH
DFND
1
1018
0
4197
PPG INDS INC
COM
693506107
4132
33843
SH
SOLE
32651
0
1192
PPG INDS INC
COM
693506107
257
2108
SH
DFND
1
2101
0
7
PPL CORP
COM
69351T106
596
21898
SH
SOLE
2968
0
18930
PPL CORP
COM
69351T106
1
55
SH
DFND
1
0
0
55
PRICE T ROWE GROUP INC
COM
74144T108
1055
8231
SH
SOLE
7506
0
725
PRICE T ROWE GROUP INC
COM
74144T108
7
53
SH
DFND
1
50
0
3
PROCTER AND GAMBLE CO
COM
742718109
53811
387159
SH
SOLE
370357
0
16802
PROCTER AND GAMBLE CO
COM
742718109
4141
29792
SH
DFND
1
25065
0
4727
PROGRESSIVE CORP OHIO
COM
743315103
52
554
SH
SOLE
554
0
0
PROGRESSIVE CORP OHIO
COM
743315103
631
6661
SH
DFND
1
0
0
6661
PROLOGIS INC
COM
74340W103
5468
54342
SH
SOLE
52954
0
1388
PROLOGIS INC
COM
74340W103
256
2540
SH
DFND
1
2492
0
48
PRUDENTIAL FINL INC
COM
744320102
1991
31337
SH
SOLE
31100
0
237
PRUDENTIAL FINL INC
COM
744320102
39
613
SH
DFND
1
484
0
129
PUBLIC STORAGE
COM
74460D109
9731
43692
SH
SOLE
42770
0
922
PUBLIC STORAGE
COM
74460D109
223
1002
SH
DFND
1
1000
0
2
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
721
13133
SH
SOLE
13133
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
89
1617
SH
DFND
1
1600
0
17
QORVO INC
COM
74736K101
237
1840
SH
SOLE
1690
0
150
QORVO INC
COM
74736K101
2
18
SH
DFND
1
0
0
18
QUALM INC
COM
747525103
4071
34598
SH
SOLE
33137
0
1461
QUALM INC
COM
747525103
170
1445
SH
DFND
1
1404
0
41
QUEST DIAGNOSTICS INC
COM
74834L100
445
3884
SH
SOLE
2518
0
1366
QUEST DIAGNOSTICS INC
COM
74834L100
1
11
SH
DFND
1
0
0
11
QURATE RETAIL INC
COM SER A
74915M100
145
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16866
293112
SH
SOLE
279422
0
13690
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1367
23755
SH
DFND
1
14399
0
9356
REGENERON PHARMACEUTICALS
COM
75886F107
7288
13020
SH
SOLE
12952
0
68
REGENERON PHARMACEUTICALS
COM
75886F107
193
345
SH
DFND
1
345
0
0
REGIONS FINL CORP NEW
COM
7591EP100
358
31032
SH
SOLE
31032
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2
196
SH
DFND
1
0
0
196
RESMED INC
COM
761152107
523
3050
SH
SOLE
3050
0
0
RESMED INC
COM
761152107
1
4
SH
DFND
1
0
0
4
ROBERT HALF INTL INC
COM
770323103
724
13677
SH
SOLE
13677
0
0
ROBERT HALF INTL INC
COM
770323103
3
64
SH
DFND
1
0
0
64
ROCKWELL AUTOMATION INC
COM
773903109
3664
16602
SH
SOLE
15666
0
936
ROCKWELL AUTOMATION INC
COM
773903109
196
886
SH
DFND
1
886
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1653
4184
SH
SOLE
4039
0
145
ROPER TECHNOLOGIES INC
COM
776696106
1645
4164
SH
DFND
1
0
0
4164
ROSS STORES INC
COM
778296103
3933
42150
SH
SOLE
42150
0
0
ROSS STORES INC
COM
778296103
12
129
SH
DFND
1
0
0
129
ROYAL BK CDA MONTREAL QUE
COM
780087102
257
3666
SH
SOLE
3666
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6
79
SH
DFND
1
79
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2274
90353
SH
SOLE
82377
0
7976
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
23
900
SH
DFND
1
200
0
700
RPM INTL INC
COM
749685103
488
5892
SH
SOLE
5892
0
0
S&P GLOBAL INC
COM
78409V104
3700
10262
SH
SOLE
9197
0
1065
S&P GLOBAL INC
COM
78409V104
5237
14524
SH
DFND
1
14516
0
8
SAGE THERAPEUTICS INC
COM
78667J108
1569
25675
SH
SOLE
25675
0
0
SALESFORCE INC
COM
79466L302
2930
11660
SH
SOLE
9556
0
2104
SALESFORCE INC
COM
79466L302
881
3505
SH
DFND
1
1123
0
2382
SANOFI
SPONSORED ADR
80105N105
269
5369
SH
SOLE
3353
0
2016
SANOFI
SPONSORED ADR
80105N105
59
1174
SH
DFND
1
1174
0
0
SAP SE
SPON ADR
803054204
326
2095
SH
SOLE
1500
0
595
SAP SE
SPON ADR
803054204
5
33
SH
DFND
1
33
0
0
SCHLUMBERGER LTD
COM
806857108
226
14530
SH
SOLE
13991
0
539
SCHLUMBERGER LTD
COM
806857108
8
523
SH
DFND
1
450
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
231
6382
SH
SOLE
2612
0
3770
SCHWAB CHARLES CORP NEW
COM
808513105
2
61
SH
DFND
1
0
0
61
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
33
600
SH
SOLE
600
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
527
9500
SH
DFND
1
9500
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
66
2103
SH
SOLE
2103
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1779
56650
SH
DFND
1
56650
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
114
1434
SH
SOLE
1434
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
817
10256
SH
DFND
1
10256
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
218
3941
SH
SOLE
3553
0
388
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
538
5096
SH
SOLE
5096
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
455
7102
SH
SOLE
7102
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
307
2087
SH
SOLE
1599
0
488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
110
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
183
6126
SH
SOLE
6126
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
29
955
SH
DFND
1
955
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
694
28845
SH
SOLE
26706
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
67
2800
SH
DFND
1
2800
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
250
2141
SH
SOLE
2141
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
160
1375
SH
DFND
1
1375
0
0
SEMPRA ENERGY
COM
816851109
2287
19321
SH
SOLE
18376
0
945
SEMPRA ENERGY
COM
816851109
9
74
SH
DFND
1
57
0
17
SERVICENOW INC
COM
81762P102
426
879
SH
SOLE
879
0
0
SERVICENOW INC
COM
81762P102
43
89
SH
DFND
1
85
0
4
SERVICESOURCE INTL INC
COM
81763U100
49
33403
SH
SOLE
33403
0
0
SESEN BIO INC
COM
817763105
28
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2428
3485
SH
SOLE
3395
0
90
SIMON PPTY GROUP INC NEW
COM
828806109
861
13312
SH
SOLE
13312
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
8
SH
DFND
1
0
0
8
SKYWORKS SOLUTIONS INC
COM
83088M102
991
6810
SH
SOLE
6460
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
3
19
SH
DFND
1
0
0
19
SMUCKER J M CO
COM NEW
832696405
224
1937
SH
SOLE
1662
0
275
SMUCKER J M CO
COM NEW
832696405
0
1
SH
DFND
1
0
0
1
SNAP ON INC
COM
833034101
1797
12214
SH
SOLE
12159
0
55
SNAP ON INC
COM
833034101
174
1186
SH
DFND
1
1170
0
16
SOUTHERN CO
COM
842587107
1085
20016
SH
SOLE
20016
0
0
SOUTHERN CO
COM
842587107
1
27
SH
DFND
1
25
0
2
SPDR GOLD TRUST
GOLD SHS
78463V107
11750
66340
SH
SOLE
65764
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
806
4549
SH
DFND
1
4549
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
273
9199
SH
SOLE
9199
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
16
543
SH
DFND
1
543
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11755
35101
SH
SOLE
33571
0
1530
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1966
5870
SH
DFND
1
4805
0
1065
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
802
2366
SH
SOLE
1766
0
600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
647
1910
SH
DFND
1
1910
0
0
SPDR SER TR INV GRD FLT
RT
78468R200
763
24958
SH
SOLE
24958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
908
29584
SH
SOLE
29584
0
0
SPDR SER TR SPDR BLOOMBERG
COM
78468R663
218
2377
SH
SOLE
245
0
2132
SPDR SER TR SPDR S&P 500
ETF
78468R796
316
3787
SH
SOLE
3787
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
232
6493
SH
SOLE
6493
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6626
59460
SH
SOLE
59310
0
150
SPDR SERIES TRUST
S&P BIOTECH
78464A870
404
3623
SH
DFND
1
3623
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
413
6786
SH
SOLE
5686
0
1100
SPLUNK INC
COM
848637104
230
1225
SH
SOLE
1225
0
0
SQUARE INC
CL A
852234103
404
2485
SH
SOLE
2485
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2552
15733
SH
SOLE
14333
0
1400
STANLEY BLACK & DECKER INC
COM
854502101
5
30
SH
DFND
1
30
0
0
STARBUCKS CORP
COM
855244109
6586
76658
SH
SOLE
73943
0
2715
STARBUCKS CORP
COM
855244109
298
3472
SH
DFND
1
3433
0
39
STATE STR CORP
COM
857477103
11888
200375
SH
SOLE
199209
0
1166
STATE STR CORP
COM
857477103
341
5749
SH
DFND
1
5744
0
5
STERICYCLE INC
COM
858912108
790
12520
SH
SOLE
12520
0
0
STERIS PLC
SHS USD
G8473T100
544
3090
SH
SOLE
2740
0
350
STRYKER CORP
COM
863667101
6005
28821
SH
SOLE
26937
0
1884
STRYKER CORP
COM
863667101
175
840
SH
DFND
1
840
0
0
SVB FINL GROUP
COM
78486Q101
2552
10607
SH
SOLE
10607
0
0
SVB FINL GROUP
COM
78486Q101
167
693
SH
DFND
1
686
0
7
SYNOPSYS INC
COM
871607107
1123
5249
SH
SOLE
5249
0
0
SYNOPSYS INC
COM
871607107
8
38
SH
DFND
1
24
0
14
SYSCO CORP
COM
871829107
6667
107146
SH
SOLE
100770
0
6376
SYSCO CORP
COM
871829107
271
4355
SH
DFND
1
4283
0
72
T MOBILE US INC
COM
872590104
276
2411
SH
SOLE
452
0
1959
T MOBILE US INC
COM
872590104
2
20
SH
DFND
1
0
0
20
TARGET CORP
COM
87612E106
2968
18856
SH
SOLE
17771
0
1085
TARGET CORP
COM
87612E106
78
498
SH
DFND
1
483
0
15
TE CONNECTIVITY LTD
REG SHS
H84989104
197
2020
SH
SOLE
2020
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7
70
SH
DFND
1
70
0
0
TELEFLEX INC
COM
879369106
766
2250
SH
SOLE
2250
0
0
TELEFONICA S A
SPONSORED ADR
879382208
62
18158
SH
SOLE
18158
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3
781
SH
DFND
1
781
0
0
TERADYNE INC
COM
880770102
698
8784
SH
SOLE
7784
0
1000
TERADYNE INC
COM
880770102
32
407
SH
DFND
1
407
0
0
TESLA MTRS INC
COM
88160R101
535
1248
SH
SOLE
1248
0
0
TESLA MTRS INC
COM
88160R101
2
5
SH
DFND
1
0
0
5
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
106
11785
SH
SOLE
10785
0
1000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1
61
SH
DFND
1
61
0
0
TEXAS INSTRS INC
COM
882508104
6606
46264
SH
SOLE
38464
0
7800
TEXAS INSTRS INC
COM
882508104
178
1249
SH
DFND
1
1192
0
57
THE TRADE DESK INC
COM CL A
88339J105
980
1889
SH
SOLE
1889
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36995
83789
SH
SOLE
80653
0
3136
THERMO FISHER SCIENTIFIC INC
COM
883556102
1199
2716
SH
DFND
1
2563
0
153
TJX COS INC NEW
COM
872540109
8020
144122
SH
SOLE
137862
0
6260
TJX COS INC NEW
COM
872540109
134533
2417480
SH
DFND
1
2417397
0
83
TOPBUILD CORP
COM
89055F103
351
2055
SH
SOLE
2055
0
0
TORO CO
COM
891092108
1472
17529
SH
SOLE
17529
0
0
TORO CO
COM
891092108
33
394
SH
DFND
1
394
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4667
100933
SH
SOLE
93333
0
7600
TORONTO DOMINION BK ONT
COM NEW
891160509
19
402
SH
DFND
1
402
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
279
18858
SH
SOLE
18858
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1
81
SH
DFND
1
81
0
0
TOTAL S A
SPONSORED ADR
89151E109
408
11893
SH
SOLE
9693
0
2200
TOTAL S A
SPONSORED ADR
89151E109
3
73
SH
DFND
1
73
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
287
2371
SH
SOLE
2371
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
602
4965
SH
DFND
1
0
0
4965
TRANSDIGM GROUP INC
COM
893641100
201
423
SH
SOLE
423
0
0
TRANSDIGM GROUP INC
COM
893641100
3
7
SH
DFND
1
0
0
7
TRAVELERS PANIES INC
COM
89417E109
622
5753
SH
SOLE
4144
0
1609
TRAVELERS PANIES INC
COM
89417E109
7
69
SH
DFND
1
63
0
6
TRUIST FINL CORP
COM
89832Q109
1340
35209
SH
SOLE
34910
0
299
TRUIST FINL CORP
COM
89832Q109
540
14196
SH
DFND
1
250
0
13946
TYLER TECHNOLOGIES INC
COM
902252105
697
2000
SH
SOLE
2000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3043
13584
SH
SOLE
13447
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
151
672
SH
DFND
1
663
0
9
UNILEVER N V N Y
N Y SHS NEW
904784709
2087
34558
SH
SOLE
34558
0
0
UNILEVER N V N Y
N Y SHS NEW
904784709
4
64
SH
DFND
1
64
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
801
12984
SH
SOLE
7984
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
61
982
SH
DFND
1
982
0
0
UNION PAC CORP
COM
907818108
25423
129137
SH
SOLE
117002
0
12135
UNION PAC CORP
COM
907818108
1730
8785
SH
DFND
1
6129
0
2656
UNITED CONTL HLDGS INC
COM
910047109
601
17300
SH
SOLE
17300
0
0
UNITED CONTL HLDGS INC
COM
910047109
1
38
SH
DFND
1
0
0
38
UNITED PARCEL SERVICE INC
CL B
911312106
1015
6093
SH
SOLE
5993
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
11
68
SH
DFND
1
68
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18477
59265
SH
SOLE
58222
0
1043
UNITEDHEALTH GROUP INC
COM
91324P102
1816
5824
SH
DFND
1
3883
0
1941
US BANCORP DEL
COM NEW
902973304
9586
267403
SH
SOLE
237483
0
29920
US BANCORP DEL
COM NEW
902973304
71
1975
SH
DFND
1
1975
0
0
V F CORP
COM
918204108
2040
29033
SH
SOLE
28053
0
980
V F CORP
COM
918204108
84
1200
SH
DFND
1
1200
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3950
91181
SH
SOLE
90140
0
1041
VALERO ENERGY CORP NEW
COM
91913Y100
419
9683
SH
DFND
1
9683
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
970
7726
SH
SOLE
7726
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
326
5597
SH
SOLE
2022
0
3575
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
17176
55831
SH
SOLE
54781
0
1050
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6457
20987
SH
DFND
1
20987
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
11239
142340
SH
SOLE
141276
0
1064
VANGUARD INDEX FDS
REIT ETF
922908553
514
6508
SH
DFND
1
5608
0
900
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
200
1811
SH
SOLE
1736
0
75
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6
50
SH
DFND
1
50
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1167
6622
SH
SOLE
5697
0
925
VANGUARD INDEX FDS
MID CAP ETF
922908629
106
603
SH
DFND
1
278
0
325
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
411
2628
SH
SOLE
2628
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1491
6551
SH
SOLE
5901
0
650
VANGUARD INDEX FDS
GROWTH ETF
922908736
58
256
SH
DFND
1
256
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
518
4956
SH
SOLE
3114
0
1842
VANGUARD INDEX FDS
VALUE ETF
922908744
460
4406
SH
DFND
1
4406
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1735
11284
SH
SOLE
10734
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
62
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4448
26117
SH
SOLE
20617
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14029
82375
SH
DFND
1
82375
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6914
137055
SH
SOLE
131978
0
5077
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
480
9505
SH
DFND
1
9505
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
24358
563323
SH
SOLE
557396
0
5927
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1979
45762
SH
DFND
1
43962
0
1800
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
304
4460
SH
SOLE
4460
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
517
7601
SH
DFND
1
7601
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
304
5792
SH
SOLE
5792
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
457
8713
SH
DFND
1
8713
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
7124
88338
SH
SOLE
88338
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
46414
909730
SH
SOLE
895148
0
14582
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1951
38241
SH
DFND
1
38216
0
25
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
144
2644
SH
SOLE
2644
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
480
8812
SH
DFND
1
8812
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2420
29212
SH
SOLE
20903
0
8309
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4996
60302
SH
DFND
1
59652
0
650
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
791
7400
SH
SOLE
0
0
7400
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
229
2295
SH
SOLE
155
0
2140
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
1153
16358
SH
SOLE
16358
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
1168
18815
SH
SOLE
16380
0
2435
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1536
11942
SH
SOLE
11719
0
223
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
371
2886
SH
DFND
1
2886
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
816
15650
SH
SOLE
830
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
4575
87697
SH
DFND
1
87697
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
143859
3517335
SH
SOLE
3478049
0
39286
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7472
182695
SH
DFND
1
180904
0
1791
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3570
44113
SH
SOLE
43613
0
500
VANGUARD WHITEHALL FDS INC EMERG MKT BD
EMERG MKT BD ETF
921946885
460
5833
SH
SOLE
0
0
5833
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2979
57742
SH
SOLE
57742
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
504
8148
SH
SOLE
8148
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
703
2995
SH
SOLE
2995
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
463
11482
SH
SOLE
1826
0
9656
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1032
17645
SH
SOLE
6165
0
11480
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
373
1830
SH
SOLE
1830
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
180
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
353
2436
SH
SOLE
2436
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9081
29158
SH
SOLE
29068
0
90
VANGUARD WORLD FDS
INF TECH ETF
92204A702
24
76
SH
DFND
1
76
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
705
5235
SH
SOLE
5235
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1712
13258
SH
SOLE
13058
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
29
225
SH
DFND
1
225
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
3366
33039
SH
SOLE
33039
0
0
VARIAN MED SYS INC
COM
92220P105
1059
6155
SH
SOLE
6155
0
0
VARIAN MED SYS INC
COM
92220P105
2
14
SH
DFND
1
0
0
14
VEEVA SYS INC
CL A COM
922475108
1462
5200
SH
SOLE
5200
0
0
VERIZON MUNICATIONS INC
COM
92343V104
20033
336741
SH
SOLE
320843
0
15898
VERIZON MUNICATIONS INC
COM
92343V104
1104
18555
SH
DFND
1
15724
0
2831
VIACOMCBS INC
CL B
92556H206
1069
38167
SH
SOLE
36392
0
1775
VIACOMCBS INC
CL B
92556H206
4
134
SH
DFND
1
0
0
134
VISA INC COM
CL A
92826C839
16840
84212
SH
SOLE
73725
0
10487
VISA INC COM
CL A
92826C839
2063
10318
SH
DFND
1
6958
0
3360
VOYA FINL INC
COM
929089100
434
9045
SH
SOLE
9045
0
0
VOYA FINL INC
COM
929089100
120
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1658
155343
SH
SOLE
155343
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1892
52684
SH
SOLE
44434
0
8250
WALGREENS BOOTS ALLIANCE INC
COM
931427108
164
4558
SH
DFND
1
4555
0
3
WAL-MART STORES INC
COM
931142103
8799
62894
SH
SOLE
51096
0
11798
WAL-MART STORES INC
COM
931142103
1135
8115
SH
DFND
1
1639
0
6476
WASHINGTON TR BANCORP
COM
940610108
408
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
622
5500
SH
SOLE
5100
0
400
WASTE MGMT INC DEL
COM
94106L109
114
1007
SH
DFND
1
1005
0
2
WATSCO INC
COM
942622200
1302
5589
SH
SOLE
5149
0
440
WEC ENERGY GROUP INC
COM
92939U106
1252
12924
SH
SOLE
12924
0
0
WEC ENERGY GROUP INC
COM
92939U106
112
1152
SH
DFND
1
1074
0
78
WELLS FARGO & CO NEW
COM
949746101
3164
134571
SH
SOLE
117621
0
16950
WELLS FARGO & CO NEW
COM
949746101
175
7429
SH
DFND
1
5920
0
1509
WERNER ENTERPRISES INC
COM
950755108
1527
36363
SH
SOLE
36363
0
0
WERNER ENTERPRISES INC
COM
950755108
202
4800
SH
DFND
1
4800
0
0
WESTROCK CO
COM
96145D105
333
9590
SH
SOLE
0
0
9590
WESTROCK CO
COM
96145D105
105
3017
SH
DFND
1
0
0
3017
WEYERHAEUSER CO
COM
962166104
444
15580
SH
SOLE
15580
0
0
WEYERHAEUSER CO
COM
962166104
129
4511
SH
DFND
1
0
0
4511
WILLIS TOWERS WATSON PUB LTD SHS
CALL
G96629103
235
1124
SH
SOLE
744
0
380
WILLIS TOWERS WATSON PUB LTD SHS
CALL
G96629103
0
2
SH
DFND
1
0
0
2
WISDOMTREE TR
HIGH DIV FD
97717W208
304
4863
SH
SOLE
4863
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
261
4364
SH
SOLE
4364
0
0
XCEL ENERGY INC
COM
98389B100
138
1996
SH
SOLE
1363
0
633
XCEL ENERGY INC
COM
98389B100
369
5340
SH
DFND
1
0
0
5340
XYLEM INC
COM
98419M100
204
2425
SH
SOLE
1875
0
550
XYLEM INC
COM
98419M100
16
185
SH
DFND
1
175
0
10
YUM BRANDS INC
COM
988498101
790
8656
SH
SOLE
8656
0
0
YUM BRANDS INC
COM
988498101
5
50
SH
DFND
1
0
0
50
YUM CHINA HLDGS INC
COM
98850P109
620
11711
SH
SOLE
8211
0
3500
YUM CHINA HLDGS INC
COM
98850P109
2
38
SH
DFND
1
29
0
9
ZIMMER BIOMET HLDGS INC
COM
98956P102
1431
10510
SH
SOLE
8335
0
2175
ZOETIS INC
CL A
98978V103
2882
17428
SH
SOLE
17228
0
200
ZOETIS INC
CL A
98978V103
1459
8822
SH
DFND
1
5295
0
3527