0001134008-22-000001.txt : 20220121
0001134008-22-000001.hdr.sgml : 20220121
20220121104910
ACCESSION NUMBER: 0001134008-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220121
DATE AS OF CHANGE: 20220121
EFFECTIVENESS DATE: 20220121
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: 22544593
BUSINESS ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
BUSINESS PHONE: 802-231-2780
MAIL ADDRESS:
STREET 1: P O BOX 1280
CITY: BRATTLEBORO
STATE: VT
ZIP: 05302-1280
13F-HR
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0001134008
XXXXXXXX
12-31-2021
12-31-2021
TRUST CO OF VERMONT
P O BOX 1280
BRATTLEBORO
VT
05302-1280
13F HOLDINGS REPORT
028-10003
N
Andrea Freeman
VP
802-231-2780
Andrea Freeman
Brattleboro
VT
01-21-2022
0
810
1585160
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136375102
233
1900
SH
SOLE
0
1900
0
0
Canadian Pacific Railway Ltd
Com
13645T100
546
7595
SH
SOLE
0
7595
0
0
Canadian Pacific Railway Ltd
Com
13645T100
36
500
SH
DFND
0
500
0
0
Canopy Growth Corp
Com
138035100
4
410
SH
SOLE
0
410
0
0
Capital One Financial Corp
Com
14040H105
8102
55838
SH
SOLE
0
55838
0
0
Capital One Financial Corp
Com
14040H105
118
810
SH
DFND
0
810
0
0
Cardinal Health Inc
Com
14149Y108
48
928
SH
SOLE
0
928
0
0
Carlisle Cos Inc
Com
142339100
25
100
SH
SOLE
0
100
0
0
Carmax Inc
Com
143130102
104
800
SH
SOLE
0
800
0
0
Carrier Global Corporation
Com
14448C104
1843
33983
SH
SOLE
0
33983
0
0
Carrier Global Corporation
Com
14448C104
603
11120
SH
DFND
0
11120
0
0
Carvana Co
Com
146869102
46
200
SH
SOLE
0
200
0
0
Casella Waste Systems Inc Cl A
Com
147448104
23
275
SH
SOLE
0
275
0
0
Casella Waste Systems Inc Cl A
Com
147448104
26
300
SH
DFND
0
300
0
0
Caterpillar Inc
Com
149123101
2281
11034
SH
SOLE
0
11034
0
0
Caterpillar Inc
Com
149123101
146
704
SH
DFND
0
704
0
0
Celanese Corp Del Ser A
Com
150870103
67
400
SH
SOLE
0
400
0
0
Centene Corp
Com
15135B101
15
185
SH
SOLE
0
185
0
0
Cenovus Energy Inc
Com
15135U109
1
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SH
SOLE
0
55
0
0
Cerner Corp
Com
156782104
361
3885
SH
SOLE
0
3885
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0
Charles Riv Laboratories Intl
Com
159864107
51
135
SH
DFND
0
135
0
0
Charter Communications Inc
Com
16119P108
92
141
SH
SOLE
0
141
0
0
Charter Communications Inc
Com
16119P108
250
384
SH
DFND
0
384
0
0
Chemours Co
Com
163851108
31
913
SH
SOLE
0
913
0
0
Chemours Co
Com
163851108
3
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SH
DFND
0
76
0
0
Cheniere Energy Inc New
Com
16411R208
801
7896
SH
SOLE
0
7896
0
0
Chevron Corporation
Com
166764100
4514
38468
SH
SOLE
0
38468
0
0
Chevron Corporation
Com
166764100
2153
18346
SH
DFND
0
18346
0
0
Chipotle Mexican Grill Inc
Com
169656105
175
100
SH
SOLE
0
100
0
0
Chipotle Mexican Grill Inc
Com
169656105
65
37
SH
DFND
0
37
0
0
Choice Hotels Intl Inc
Com
169905106
148
950
SH
SOLE
0
950
0
0
Church & Dwight Co Inc
Com
171340102
8078
78807
SH
SOLE
0
78807
0
0
Church & Dwight Co Inc
Com
171340102
1226
11965
SH
DFND
0
11965
0
0
Cincinnati Financial Corp
Com
172062101
137
1205
SH
SOLE
0
1205
0
0
Cisco Sys Inc
Com
17275R102
7342
115855
SH
SOLE
0
115855
0
0
Cisco Sys Inc
Com
17275R102
1043
16452
SH
DFND
0
16452
0
0
Cintas Corporation
Com
172908105
11
25
SH
SOLE
0
25
0
0
Citigroup Inc New
Com
172967424
577
9553
SH
SOLE
0
9553
0
0
Citigroup Inc New
Com
172967424
3
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SH
DFND
0
50
0
0
Citrix Sys Inc
Com
177376100
12
126
SH
SOLE
0
126
0
0
Clearbridge Energy Midstrm Opp
Com
18469P209
1
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SH
SOLE
0
55
0
0
Clorox Company
Com
189054109
3311
18987
SH
SOLE
0
18730
0
257
Clorox Company
Com
189054109
146
840
SH
DFND
0
840
0
0
Coca Cola Co
Com
191216100
2549
43044
SH
SOLE
0
43044
0
0
Coca Cola Co
Com
191216100
936
15812
SH
DFND
0
15812
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
438
4940
SH
SOLE
0
4940
0
0
Cognizant Technology Sol Corp Cl A
Com
192446102
18
200
SH
DFND
0
200
0
0
Colgate-Palmolive Co
Com
194162103
1791
20985
SH
SOLE
0
20985
0
0
Colgate-Palmolive Co
Com
194162103
743
8710
SH
DFND
0
8710
0
0
Comcast Corp Cl A
Com
20030N101
7103
141128
SH
SOLE
0
141128
0
0
Comcast Corp Cl A
Com
20030N101
719
14280
SH
DFND
0
14280
0
0
Community Bk Sys Inc
Com
203607106
17
227
SH
SOLE
0
227
0
0
Community Bk Sys Inc
Com
203607106
313
4204
SH
DFND
0
4204
0
0
Compass Diversified Hldgs LLC
Com
20451Q104
11
350
SH
SOLE
0
350
0
0
Conagra Brands Inc
Com
205887102
77
2245
SH
SOLE
0
2245
0
0
Conagra Brands Inc
Com
205887102
34
1000
SH
DFND
0
1000
0
0
Conduent Inc
Com
206787103
1
220
SH
SOLE
0
220
0
0
Conocophillips
Com
20825C104
428
5933
SH
SOLE
0
5933
0
0
Conocophillips
Com
20825C104
64
880
SH
DFND
0
880
0
0
Consolidated Edison Inc
Com
209115104
587
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SH
SOLE
0
6681
0
200
Consolidated Edison Inc
Com
209115104
34
400
SH
DFND
0
400
0
0
Constellation Brands Inc
Com
21036P108
4522
18019
SH
SOLE
0
17976
0
43
Constellation Brands Inc
Com
21036P108
58
231
SH
DFND
0
231
0
0
Cooper Co Inc New
Com
216648402
36
85
SH
SOLE
0
85
0
0
Corning Inc
Com
219350105
308
8279
SH
SOLE
0
8279
0
0
Corning Inc
Com
219350105
76
2050
SH
DFND
0
0
0
2050
Corteva Inc
Com
22052L104
180
3812
SH
SOLE
0
3812
0
0
Corteva Inc
Com
22052L104
106
2240
SH
DFND
0
2240
0
0
Costco Wholesale Corporation
Com
22160K105
23850
42011
SH
SOLE
0
41993
0
18
Costco Wholesale Corporation
Com
22160K105
2523
4445
SH
DFND
0
3875
0
570
Crowdstrike Hldgs Inc A
Com
22788C105
10
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SH
SOLE
0
50
0
0
Crown Castle Intl Corp New
Com
22822V101
78
376
SH
SOLE
0
376
0
0
Crown Holdings Inc
Com
228368106
5076
45887
SH
SOLE
0
45887
0
0
Cummins Inc
Com
231021106
665
3050
SH
SOLE
0
3010
0
40
Cummins Inc
Com
231021106
79
360
SH
DFND
0
360
0
0
Curtiss-Wright Corp
Com
231561101
11
80
SH
SOLE
0
80
0
0
DBX ETF Trust X Trackers
Com
233051432
35
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SH
SOLE
0
870
0
0
DTE Energy Co
Com
233331107
70
583
SH
SOLE
0
583
0
0
Danaher Corp
Com
235851102
6661
20247
SH
SOLE
0
20247
0
0
Danaher Corp
Com
235851102
596
1812
SH
DFND
0
1812
0
0
Darling Ingredients Inc
Com
237266101
4
60
SH
SOLE
0
60
0
0
Deere & Co
Com
244199105
3231
9423
SH
SOLE
0
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0
0
Deere & Co
Com
244199105
311
907
SH
DFND
0
907
0
0
Delaware Ivy High Income Opp ETF
Com
246107106
0
3
SH
SOLE
0
3
0
0
Dell Technologies Inc Cl C
Com
24703L202
4
79
SH
SOLE
0
79
0
0
Desktop Metal Inc
Com
25058X105
1
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SH
SOLE
0
220
0
0
Devon Energy Corp New
Com
25179M103
6
130
SH
SOLE
0
130
0
0
Dexcom Inc
Com
252131107
19
36
SH
SOLE
0
36
0
0
Diageo PLC Spons ADR New
Com
25243Q205
8959
40697
SH
SOLE
0
40697
0
0
Diageo PLC Spons ADR New
Com
25243Q205
521
2366
SH
DFND
0
2366
0
0
Digital Realty Trust Inc
Com
253868103
1935
10940
SH
SOLE
0
10760
0
180
Digital Realty Trust Inc
Com
253868103
509
2876
SH
DFND
0
2876
0
0
Disney Walt Company
Com
254687106
19358
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SH
SOLE
0
124976
0
0
Disney Walt Company
Com
254687106
1088
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SH
DFND
0
7027
0
0
Discovery Communications Inc A
Com
25470F104
41
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SH
SOLE
0
1740
0
0
Discovery Communications Inc New Ser C
Com
25470F302
32
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SH
SOLE
0
1408
0
0
Dish Network Corp Cl A
Com
25470M109
79
2426
SH
SOLE
0
2426
0
0
Docusign Inc
Com
256163106
6
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SH
SOLE
0
40
0
0
Dollar Gen Corp New
Com
256677105
29
125
SH
SOLE
0
125
0
0
Dollar Gen Corp New
Com
256677105
51
215
SH
DFND
0
215
0
0
Dollar Tree Inc
Com
256746108
18
125
SH
SOLE
0
125
0
0
Dominion Energy Inc
Com
25746U109
6514
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SH
SOLE
0
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0
605
Dominion Energy Inc
Com
25746U109
504
6421
SH
DFND
0
6421
0
0
Dominos Pizza Inc
Com
25754A201
97
172
SH
SOLE
0
172
0
0
Dorchester Minerals LP
Com
25820R105
226
11416
SH
DFND
0
11416
0
0
Douglas Dynamics Inc
Com
25960R105
12
300
SH
DFND
0
300
0
0
Dover Corp
Com
260003108
982
5410
SH
SOLE
0
5410
0
0
Dow Inc
Com
260557103
306
5397
SH
SOLE
0
5397
0
0
Dow Inc
Com
260557103
87
1533
SH
DFND
0
1533
0
0
Duke Energy Corp New
Com
26441C204
1418
13517
SH
SOLE
0
13517
0
0
Duke Energy Corp New
Com
26441C204
273
2606
SH
DFND
0
2606
0
0
Dupont De Nemours Inc
Com
26614N102
1393
17244
SH
SOLE
0
17244
0
0
Dupont De Nemours Inc
Com
26614N102
84
1038
SH
DFND
0
1038
0
0
EOG Resources Inc
Com
26875P101
110
1240
SH
SOLE
0
1240
0
0
EOG Resources Inc
Com
26875P101
44
500
SH
DFND
0
500
0
0
East West Bancorp Inc
Com
27579R104
8
104
SH
SOLE
0
104
0
0
Eastman Chemical Co
Com
277432100
148
1223
SH
SOLE
0
1223
0
0
Eaton Vance Enhanced Equity Income Fd II
Com
278277108
23
923
SH
SOLE
0
923
0
0
Eaton Vance New York Mun Bd Fd
Com
27827Y109
18
1441
SH
SOLE
0
1441
0
0
Eaton Vance Tax Mgd Buy Write Opps Fd
Com
27828Y108
109
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SH
SOLE
0
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0
0
Ebay Inc
Com
278642103
7828
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SH
SOLE
0
116280
0
1435
Ebay Inc
Com
278642103
43
640
SH
DFND
0
640
0
0
Echostar Corp
Com
278768106
0
5
SH
SOLE
0
5
0
0
Ecolab Inc
Com
278865100
12971
55293
SH
SOLE
0
55293
0
0
Ecolab Inc
Com
278865100
893
3806
SH
DFND
0
3806
0
0
Edison Intl
Com
281020107
17
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SH
SOLE
0
250
0
0
Edwards Lifesciences Corp
Com
28176E108
171
1319
SH
SOLE
0
1319
0
0
Electronic Arts Inc
Com
285512109
17
131
SH
SOLE
0
131
0
0
Emerson Electric Co
Com
291011104
5082
54664
SH
SOLE
0
54664
0
0
Emerson Electric Co
Com
291011104
443
4763
SH
DFND
0
2963
0
1800
Enbridge Inc
Com
29250N105
12848
328750
SH
SOLE
0
326905
0
1845
Enbridge Inc
Com
29250N105
1241
31758
SH
DFND
0
31758
0
0
Enphase Energy Inc
Com
29355A107
38
207
SH
SOLE
0
207
0
0
Enphase Energy Inc
Com
29355A107
14
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SH
DFND
0
75
0
0
Enterprise Product Partners LP
Com
293792107
64
2907
SH
SOLE
0
2907
0
0
Enterprise Product Partners LP
Com
293792107
23
1070
SH
DFND
0
1070
0
0
Equifax Inc
Com
294429105
59
200
SH
SOLE
0
200
0
0
Equinix Inc
Com
29444U700
283
334
SH
SOLE
0
334
0
0
Equinor ASA ADR
Com
29446M102
11
400
SH
DFND
0
400
0
0
Equity Residential
Com
29476L107
9
100
SH
SOLE
0
100
0
0
Esperion Therapeutics Inc New
Com
29664W105
2
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SH
DFND
0
300
0
0
Essential Utils Inc
Com
29670G102
101
1875
SH
SOLE
0
1875
0
0
Essex Ppty Tr REIT
Com
297178105
439
1247
SH
SOLE
0
1247
0
0
Evergy Inc NPV
Com
30034W106
137
2000
SH
DFND
0
2000
0
0
Eversource Energy
Com
30040W108
470
5167
SH
SOLE
0
5167
0
0
Exact Sciences Corp
Com
30063P105
10
128
SH
SOLE
0
128
0
0
Exelon Corp
Com
30161N101
86
1494
SH
SOLE
0
1494
0
0
Exelon Corp
Com
30161N101
21
356
SH
DFND
0
356
0
0
Expeditors Intl Of Wash Inc
Com
302130109
58
434
SH
SOLE
0
434
0
0
Extra Space Storage Inc
Com
30225T102
7
32
SH
SOLE
0
32
0
0
Exxon Mobil Corp
Com
30231G102
4069
66493
SH
SOLE
0
66493
0
0
Exxon Mobil Corp
Com
30231G102
1415
23128
SH
DFND
0
23128
0
0
FRP Hldgs Inc
Com
30292L107
49
850
SH
SOLE
0
850
0
0
FTI Consulting Inc
Com
302941109
9
56
SH
SOLE
0
56
0
0
Meta Platforms Inc
Com
30303M102
11971
35590
SH
SOLE
0
35590
0
0
Meta Platforms Inc
Com
30303M102
819
2435
SH
DFND
0
2435
0
0
Fastenal Co
Com
311900104
77
1200
SH
SOLE
0
1200
0
0
Federal Realty Inv Trust
Com
313747206
177
1300
SH
DFND
0
1300
0
0
Fedex Corp
Com
31428X106
881
3408
SH
SOLE
0
3408
0
0
Fedex Corp
Com
31428X106
19
75
SH
DFND
0
75
0
0
Fidelity MSCI Real Estate ETF
Com
316092857
106
3045
SH
SOLE
0
3045
0
0
Fidelity Natl Information Svcs Inc
Com
31620M106
189
1729
SH
SOLE
0
1404
0
325
Fidelity Natl Information Svcs Inc
Com
31620M106
25
227
SH
DFND
0
227
0
0
Fifth Third Bancorp
Com
316773100
46
1045
SH
SOLE
0
1045
0
0
Fifth Third Bancorp
Com
316773100
19
425
SH
DFND
0
425
0
0
First American Finl Corp
Com
31847R102
12
150
SH
DFND
0
150
0
0
First Industrial Realty Tr
Com
32054K103
5
76
SH
SOLE
0
76
0
0
First Rep Bk San Francisco New
Com
33616C100
104
506
SH
SOLE
0
506
0
0
First Solar Inc
Com
336433107
254
2911
SH
SOLE
0
2911
0
0
First Solar Inc
Com
336433107
259
2972
SH
DFND
0
1262
0
1710
First Trust Water ETF
Com
33733B100
14
150
SH
SOLE
0
150
0
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First Trust Dow Internet Index Fund
Com
33733E302
27
120
SH
SOLE
0
120
0
0
First Tr Nasdaq 100 Tech Index ETF
Com
337345102
33
190
SH
SOLE
0
190
0
0
First Tr Health Care Alphadex Fd ETF
Com
33734X143
39
315
SH
SOLE
0
315
0
0
First Tr Global Wind Energy ETF
Com
33736G106
169
8365
SH
SOLE
0
8365
0
0
First Tr Global Wind Energy ETF
Com
33736G106
189
9317
SH
DFND
0
2367
0
6950
Fiserv Inc
Com
337738108
31
298
SH
SOLE
0
298
0
0
Fisker Inc Cl A
Com
33813J106
36
2300
SH
SOLE
0
2300
0
0
Five Star Senior Living Inc New
Com
33832D205
668
226490
SH
SOLE
0
226490
0
0
Flexshares Tr Quality Divd Def Idx Fd ETF
Com
33939L845
53
887
SH
SOLE
0
887
0
0
Flexshares Quality Divd Index ETF
Com
33939L860
1722
28075
SH
SOLE
0
28075
0
0
Floor & Decor Hldgs Inc Cl A
Com
339750101
137
1050
SH
SOLE
0
1050
0
0
Flowserve Corp
Com
34354P105
28
900
SH
SOLE
0
900
0
0
Focus Finl Partners Inc A
Com
34417P100
6
100
SH
SOLE
0
100
0
0
Fomento Economico Mexicano SAB de CV New
Com
344419106
62
800
SH
SOLE
0
800
0
0
Ford Motor Company New
Com
345370860
47
2261
SH
SOLE
0
2261
0
0
Fortive Corp
Com
34959J108
57
753
SH
SOLE
0
753
0
0
Fortive Corp
Com
34959J108
38
500
SH
DFND
0
500
0
0
Fortress Trans & Infrastructure Invs LLC
Com
34960P101
27
920
SH
SOLE
0
920
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
115
1075
SH
SOLE
0
1075
0
0
Fortune Brands Home & Sec Inc
Com
34964C106
543
5075
SH
DFND
0
5075
0
0
Franco Nev Corp
Com
351858105
7
54
SH
SOLE
0
54
0
0
Franco Nev Corp
Com
351858105
152
1100
SH
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0
1100
0
0
Franklin Resource Inc
Com
354613101
73
2179
SH
SOLE
0
2179
0
0
Fresenius Medical Care AG
Com
358029106
5
160
SH
SOLE
0
160
0
0
GCP Applied Technologies Inc
Com
36164Y101
3
94
SH
SOLE
0
94
0
0
Gallagher Arthur J & Co
Com
363576109
157
925
SH
SOLE
0
925
0
0
Gamestop Corp New
Com
36467W109
1
7
SH
SOLE
0
7
0
0
Gannett Co Inc New
Com
36472T109
0
23
SH
DFND
0
23
0
0
Gartner Inc
Com
366651107
22
66
SH
SOLE
0
66
0
0
General Dynamics Corp
Com
369550108
1259
6039
SH
SOLE
0
6039
0
0
General Dynamics Corp
Com
369550108
342
1640
SH
DFND
0
1640
0
0
General Electric Co
Com
369604301
535
5661
SH
SOLE
0
5661
0
0
General Electric Co
Com
369604301
120
1269
SH
DFND
0
694
0
575
General Mills Inc
Com
370334104
1103
16367
SH
SOLE
0
16367
0
0
General Mills Inc
Com
370334104
170
2516
SH
DFND
0
451
0
2065
Gen Mtrs Co
Com
37045V100
21
360
SH
SOLE
0
360
0
0
Genuine Parts Co
Com
372460105
1120
7992
SH
SOLE
0
7992
0
0
Genuine Parts Co
Com
372460105
26
186
SH
DFND
0
186
0
0
Gilead Sciences Inc
Com
375558103
338
4656
SH
SOLE
0
4656
0
0
Gilead Sciences Inc
Com
375558103
21
295
SH
DFND
0
295
0
0
Gladstone Commercial
Com
376536108
158
6135
SH
SOLE
0
6135
0
0
Gladstone Commercial
Com
376536108
26
1000
SH
DFND
0
1000
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
31
694
SH
SOLE
0
694
0
0
Glaxo Smithkline PLC ADR
Com
37733W105
67
1525
SH
DFND
0
1525
0
0
Global Payments Inc
Com
37940X102
10
73
SH
SOLE
0
73
0
0
Global X Cybersecurity ETF
Com
37954Y384
49
1535
SH
SOLE
0
1535
0
0
Global X Cybersecurity ETF
Com
37954Y384
13
400
SH
DFND
0
400
0
0
Global X Fds US Pfd ETF
Com
37954Y657
10
400
SH
SOLE
0
400
0
0
Global X US Infrastructure ETF
Com
37954Y673
11
380
SH
SOLE
0
380
0
0
Goldman Sachs Group
Com
38141G104
294
769
SH
SOLE
0
769
0
0
Goldman Sachs Group
Com
38141G104
23
60
SH
DFND
0
60
0
0
Goldman Sachs Activebeta US Lg Cap Equity ETF
Com
381430503
13
134
SH
SOLE
0
134
0
0
Golub Capital BDC Inc
Com
38173M102
530
34355
SH
SOLE
0
34355
0
0
Graham Hldgs Co
Com
384637104
35
55
SH
SOLE
0
55
0
0
W W Grainger Inc
Com
384802104
168
325
SH
SOLE
0
325
0
0
W W Grainger Inc
Com
384802104
502
969
SH
DFND
0
969
0
0
Griffon Corp
Com
398433102
43
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
337
8955
SH
SOLE
0
8955
0
0
HP Inc
Com
40434L105
9
248
SH
DFND
0
248
0
0
Hain Celestial Group Inc
Com
405217100
31
722
SH
SOLE
0
722
0
0
Halliburton Company
Com
406216101
41
1804
SH
SOLE
0
1804
0
0
Halozyme Therapeutics Inc
Com
40637H109
8
200
SH
DFND
0
200
0
0
John Hancock Income Secs Tr
Com
410123103
24
1588
SH
SOLE
0
1588
0
0
Hanesbrands Inc
Com
410345102
10
615
SH
SOLE
0
615
0
0
Hanesbrands Inc
Com
410345102
2
148
SH
DFND
0
148
0
0
Hannon Armstrong Sustainable Infrastructure
Com
41068X100
80
1500
SH
DFND
0
0
0
1500
Harley Davidson Inc
Com
412822108
8
200
SH
SOLE
0
200
0
0
Hartford Finl Svcs Group Inc
Com
416515104
3
40
SH
DFND
0
40
0
0
Hasbro, Inc.
Com
418056107
8
79
SH
DFND
0
79
0
0
Hawaiian Electric Inds Inc
Com
419870100
17
405
SH
SOLE
0
405
0
0
Hawaiian Electric Inds Inc
Com
419870100
47
1130
SH
DFND
0
1130
0
0
Hawaiian Holdings
Com
419879101
5
250
SH
SOLE
0
250
0
0
Hawaiian Holdings
Com
419879101
9
500
SH
DFND
0
500
0
0
Healthpeak Properties Inc
Com
42250P103
1249
34618
SH
SOLE
0
34618
0
0
Healthpeak Properties Inc
Com
42250P103
103
2859
SH
DFND
0
2859
0
0
The Hershey Company
Com
427866108
304
1573
SH
SOLE
0
1573
0
0
The Hershey Company
Com
427866108
232
1200
SH
DFND
0
1200
0
0
Hewlett Packard Enterprise Co
Com
42824C109
127
8025
SH
SOLE
0
8025
0
0
Hewlett Packard Enterprise Co
Com
42824C109
4
248
SH
DFND
0
248
0
0
Hologic Inc
Com
436440101
6
75
SH
SOLE
0
75
0
0
Home Depot
Com
437076102
18818
45344
SH
SOLE
0
45309
0
35
Home Depot
Com
437076102
748
1802
SH
DFND
0
1802
0
0
Honeywell Intl Inc
Com
438516106
16807
80607
SH
SOLE
0
80562
0
45
Honeywell Intl Inc
Com
438516106
1184
5680
SH
DFND
0
4180
0
1500
Horizon Bancorp Inc
Com
440407104
9
450
SH
SOLE
0
450
0
0
Hormel Foods Corp
Com
440452100
16
326
SH
SOLE
0
326
0
0
Host Hotels & Resorts Inc
Com
44107P104
2
100
SH
SOLE
0
100
0
0
Howard Hughes Corp
Com
44267D107
16
160
SH
SOLE
0
160
0
0
Howmet Aerospace Inc
Com
443201108
126
3970
SH
SOLE
0
3970
0
0
Humana Inc
Com
444859102
147
317
SH
SOLE
0
317
0
0
Huntington Bancshares Inc
Com
446150104
8
500
SH
SOLE
0
500
0
0
Huntington Ingalls Industries Inc
Com
446413106
16
86
SH
SOLE
0
86
0
0
IStar Inc
Com
45031U101
10
400
SH
SOLE
0
400
0
0
ITT Inc
Com
45073V108
19
183
SH
SOLE
0
183
0
0
Idacorp Inc
Com
451107106
28
250
SH
SOLE
0
250
0
0
Idexx Labs Inc
Com
45168D104
151
230
SH
SOLE
0
230
0
0
Illinois Tool Wks Inc
Com
452308109
10240
41492
SH
SOLE
0
41492
0
0
Illinois Tool Wks Inc
Com
452308109
1278
5179
SH
DFND
0
5179
0
0
Illumina Inc
Com
452327109
9
23
SH
SOLE
0
23
0
0
Ingredion Inc
Com
457187102
68
700
SH
SOLE
0
700
0
0
Inspire Medical Systems Inc
Com
457730109
4
18
SH
SOLE
0
18
0
0
Intel Corp
Com
458140100
9605
186508
SH
SOLE
0
186508
0
0
Intel Corp
Com
458140100
851
16515
SH
DFND
0
16515
0
0
Intercontinental Exchange Inc
Com
45866F104
4339
31726
SH
SOLE
0
31726
0
0
Intercontinental Exchange Inc
Com
45866F104
136
996
SH
DFND
0
996
0
0
Intl Business Machines
Com
459200101
3958
29609
SH
SOLE
0
29554
0
55
Intl Business Machines
Com
459200101
956
7155
SH
DFND
0
5782
0
1373
International Paper Co
Com
460146103
14
300
SH
SOLE
0
300
0
0
Interpublic Group Cos Inc
Com
460690100
22
600
SH
DFND
0
600
0
0
Invesco QQQ Trust ETF
Com
46090E103
3503
8804
SH
SOLE
0
8804
0
0
Invesco QQQ Trust ETF
Com
46090E103
213
535
SH
DFND
0
535
0
0
Intuit
Com
461202103
9269
14411
SH
SOLE
0
14411
0
0
Intuit
Com
461202103
238
370
SH
DFND
0
370
0
0
Intuitive Surgical Inc
Com
46120E602
962
2677
SH
SOLE
0
2677
0
0
Intuitive Surgical Inc
Com
46120E602
674
1875
SH
DFND
0
1875
0
0
Invesco Buyback Achievers ETF
Com
46137V308
169
1751
SH
SOLE
0
1751
0
0
Invesco S&P 500 Eql Wgt ETF
Com
46137V357
350
2151
SH
SOLE
0
2151
0
0
Global Dragon China ETF
Com
46137V571
9
250
SH
SOLE
0
250
0
0
Invesco S&P Global Water Index ETF
Com
46138E263
26
425
SH
SOLE
0
425
0
0
Invesco S&P 500 Low Volatility ETF
Com
46138E354
467
6809
SH
SOLE
0
6809
0
0
Invesco Nasdaq Next Gen 100 ETF
Com
46138G631
7
200
SH
SOLE
0
200
0
0
Invesco Solar ETF
Com
46138G706
2927
38024
SH
SOLE
0
38024
0
0
Invesco Solar ETF
Com
46138G706
160
2073
SH
DFND
0
2073
0
0
Invesco Global Clean Energy ETF
Com
46138G847
1756
65455
SH
SOLE
0
65455
0
0
Invesco Global Clean Energy ETF
Com
46138G847
111
4140
SH
DFND
0
4140
0
0
Invesco Slf Idx Bulletshs 2024 Hi Yld Cp ETF
Com
46138J833
3
131
SH
SOLE
0
131
0
0
Invesco Slf Idx Bulletshs 2024 Corp Bd ETF
Com
46138J841
3
125
SH
SOLE
0
125
0
0
Invesco Bulletshares 2023 Corp Bd ETF
Com
46138J866
3
148
SH
SOLE
0
148
0
0
Invesco Bulletshares 2022 Corp Bd ETF
Com
46138J882
3
150
SH
SOLE
0
150
0
0
InVitae Corp
Com
46185L103
6
400
SH
SOLE
0
400
0
0
Iron Mtn Inc New
Com
46284V101
142
2720
SH
SOLE
0
2720
0
0
Iron Mtn Inc New
Com
46284V101
3
50
SH
DFND
0
50
0
0
Ishares Gold Tr New
Com
464285204
29
835
SH
SOLE
0
835
0
0
Ishares S&P 1500 ETF
Com
464287150
37
350
SH
SOLE
0
350
0
0
Ishares S&P 1500 ETF
Com
464287150
1
12
SH
DFND
0
12
0
0
I Shares Select Dividend ETF
Com
464287168
110
900
SH
SOLE
0
900
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
1917
14840
SH
SOLE
0
14840
0
0
Ishares Barclays TIPs Bond ETF
Com
464287176
208
1607
SH
DFND
0
1607
0
0
Ishares S&P 500 Index Fund
Com
464287200
3634
7619
SH
SOLE
0
7619
0
0
Ishares S&P 500 Index Fund
Com
464287200
42
88
SH
DFND
0
88
0
0
Ishares Core Total US Bond Fund
Com
464287226
388
3405
SH
SOLE
0
3405
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
702
14366
SH
SOLE
0
14366
0
0
I Shares MSCI Emerging Markets Index
Com
464287234
196
4018
SH
DFND
0
4018
0
0
Ishares Iboxx $ Investment Grade Corp Bd Fd
Com
464287242
114
860
SH
SOLE
0
860
0
0
Ishares S&P 500 Growth Index Fund
Com
464287309
363
4341
SH
SOLE
0
4341
0
0
Ishares S&P Latin America 40 Index Fund
Com
464287390
8
347
SH
SOLE
0
347
0
0
Ishares S&P 500 Value Index Fund
Com
464287408
173
1103
SH
SOLE
0
1103
0
0
Ishares 7 - 10 Yr Treas Bond ETF
Com
464287440
23
200
SH
SOLE
0
200
0
0
Ishares Lehman 1 - 3 Yr Treas Bond Fd
Com
464287457
496
5800
SH
SOLE
0
5800
0
0
I Shares MSCI EAFE Index Fd
Com
464287465
1514
19238
SH
SOLE
0
19238
0
0
I Shares Russell Midcap Value Index Fund
Com
464287473
132
1081
SH
SOLE
0
1081
0
0
Ishares Russell Mid Cap Growth
Com
464287481
225
1952
SH
SOLE
0
1952
0
0
I Shares Russell Mid Cap
Com
464287499
355
4282
SH
SOLE
0
4282
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
12831
45327
SH
SOLE
0
45327
0
0
I Shares Core S&P Mid-Cap ETF
Com
464287507
1054
3724
SH
DFND
0
3724
0
0
Ishares Phlx Semicnd ETF
Com
464287523
125
230
SH
SOLE
0
230
0
0
I Shares Nasdaq Biotechnology
Com
464287556
114
745
SH
SOLE
0
745
0
0
Ishares Russell 1000 Value Index Fund
Com
464287598
105
625
SH
SOLE
0
625
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
1474
17288
SH
SOLE
0
17288
0
0
Ishares S&P Midcap 400 Growth Index Fund
Com
464287606
68
800
SH
DFND
0
800
0
0
Ishares Russell 1000 Growth ETF
Com
464287614
144
472
SH
SOLE
0
472
0
0
Ishares Russell 2000 Value Index Fund
Com
464287630
276
1663
SH
SOLE
0
1663
0
0
Ishares Russell 2000 Growth Index Fund
Com
464287648
248
847
SH
SOLE
0
847
0
0
I Shares Russell 2000
Com
464287655
251
1127
SH
SOLE
0
1127
0
0
Ishares Core S&P US Value ETF
Com
464287663
11
141
SH
SOLE
0
141
0
0
Ishares S&P Midcap 400 Value Index Fd
Com
464287705
383
3460
SH
SOLE
0
3460
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
13880
121215
SH
SOLE
0
121215
0
0
I Shares Core S&P Small-Cap ETF
Com
464287804
1158
10109
SH
DFND
0
10109
0
0
Ishs S&P Small Cap 600 Value ETF
Com
464287879
194
1852
SH
SOLE
0
1852
0
0
Ishares S&P Smallcap 600 Growth ETF
Com
464287887
122
878
SH
SOLE
0
878
0
0
Ishares S&P Citigroup Intl Treas Bond Fund
Com
464288117
9
180
SH
SOLE
0
180
0
0
Ishares MSCI EAFE Small Cap ETF
Com
464288273
148
2029
SH
SOLE
0
2029
0
0
Ishs S&P Global Infrastructure Idx ETF
Com
464288372
36
760
SH
SOLE
0
760
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
44
1410
SH
SOLE
0
1410
0
0
Ishares Europe Small Cap ETF
Com
464288497
4
51
SH
SOLE
0
51
0
0
Ishs Tr Core US REIT ETF
Com
464288521
15
225
SH
SOLE
0
225
0
0
Ishares Kld 400 Social Indexfund
Com
464288570
324
3488
SH
SOLE
0
3488
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
322
3028
SH
SOLE
0
3028
0
0
iShares MSCI USA ESG Select Index
Com
464288802
193
1812
SH
DFND
0
1812
0
0
Ishares US Medical Devices EFT
Com
464288810
40
600
SH
SOLE
0
600
0
0
Ishares Russell Microcap Idx Fund
Com
464288869
23
168
SH
SOLE
0
168
0
0
Ishares Russell Top 200 ETF
Com
464289446
11
100
SH
SOLE
0
100
0
0
I Shares Silver Trust
Com
46428Q109
71
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
232
2868
SH
SOLE
0
2868
0
0
Ishares Tr 0-5 Yr Tips Bond ETF
Com
46429B747
8
71
SH
SOLE
0
71
0
0
Ishs Edge MSCI USA Quality Factor ETF
Com
46432F339
289
1985
SH
SOLE
0
1985
0
0
Ishs Edge MSCI USA Momentum Factor ETF
Com
46432F396
87
480
SH
SOLE
0
480
0
0
Ishares Tr Core MSCI Total ETF
Com
46432F834
33
472
SH
SOLE
0
472
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
112
1500
SH
SOLE
0
1500
0
0
Ishares Core MSCI EAFE ETF
Com
46432F842
6
83
SH
DFND
0
83
0
0
Ishares Core MSCI Emer Mkts ETF
Com
46434G103
165
2751
SH
SOLE
0
2751
0
0
IShares MSCI EM ESG ETF
Com
46434G863
566
14239
SH
SOLE
0
14239
0
0
IShares MSCI EM ESG ETF
Com
46434G863
38
955
SH
DFND
0
955
0
0
Ishs Tr Core Divd Growth ETF
Com
46434V621
11
200
SH
SOLE
0
200
0
0
Ishares Tr Convertible Bond ETF
Com
46435G102
37
417
SH
SOLE
0
417
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
473
5951
SH
SOLE
0
5951
0
0
Ishs MSCI EAFE ESG ETF
Com
46435G516
32
400
SH
DFND
0
400
0
0
JP Morgan Chase & Co
Com
46625H100
16460
103950
SH
SOLE
0
103950
0
0
JP Morgan Chase & Co
Com
46625H100
6783
42838
SH
DFND
0
38236
0
4602
Jacobs Engr Group Inc
Com
469814107
80
573
SH
SOLE
0
573
0
0
Jefferies Finl Group Inc
Com
47233W109
13
326
SH
SOLE
0
326
0
0
Jetblue Airways
Com
477143101
4
300
SH
DFND
0
300
0
0
Johnson & Johnson
Com
478160104
21042
123001
SH
SOLE
0
122821
0
180
Johnson & Johnson
Com
478160104
3953
23109
SH
DFND
0
20825
0
2284
KLA Corporation
Com
482480100
238
553
SH
SOLE
0
553
0
0
KKR & Co Inc Cl A
Com
48251W104
75
1000
SH
SOLE
0
1000
0
0
Kaman Corporation
Com
483548103
13
300
SH
SOLE
0
300
0
0
Kellogg Company
Com
487836108
191
2965
SH
SOLE
0
2965
0
0
Kellogg Company
Com
487836108
71
1101
SH
DFND
0
1101
0
0
Kemper Corp Del
Com
488401100
18
310
SH
SOLE
0
310
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
800
33488
SH
SOLE
0
33488
0
0
Kennedy-Wilson Holdings Inc
Com
489398107
12
500
SH
DFND
0
500
0
0
Keurig Dr Pepper Inc
Com
49271V100
99
2683
SH
SOLE
0
2683
0
0
Keycorp New
Com
493267108
253
10950
SH
SOLE
0
10950
0
0
Keycorp New
Com
493267108
9
400
SH
DFND
0
400
0
0
Keysight Technologies Inc
Com
49338L103
37
179
SH
SOLE
0
179
0
0
Keysight Technologies Inc
Com
49338L103
189
915
SH
DFND
0
0
0
915
Kilroy Realty
Com
49427F108
139
2093
SH
SOLE
0
2093
0
0
Kimberly-Clark Corp
Com
494368103
1399
9787
SH
SOLE
0
9787
0
0
Kimberly-Clark Corp
Com
494368103
114
795
SH
DFND
0
295
0
500
Kinder Morgan Inc
Com
49456B101
2
150
SH
SOLE
0
150
0
0
Kontoor Brands Inc
Com
50050N103
5
99
SH
SOLE
0
99
0
0
Kraft Heinz Co
Com
500754106
374
10416
SH
SOLE
0
10416
0
0
Kraft Heinz Co
Com
500754106
7
200
SH
DFND
0
200
0
0
Kroger Company
Com
501044101
9
194
SH
SOLE
0
194
0
0
LKQ Corp
Com
501889208
6
96
SH
SOLE
0
96
0
0
L3Harris Technologies Inc
Com
502431109
223
1048
SH
SOLE
0
1048
0
0
Laboratory Corp Amer Hldgs New
Com
50540R409
765
2436
SH
SOLE
0
2436
0
0
LAM Research Corp
Com
512807108
1025
1425
SH
SOLE
0
1425
0
0
LAM Research Corp
Com
512807108
33
46
SH
DFND
0
46
0
0
Lamb Weston Hldgs Inc
Com
513272104
21
333
SH
DFND
0
333
0
0
Estee Lauder Cos Inc Cl A
Com
518439104
135
365
SH
SOLE
0
365
0
0
Lear Corp New
Com
521865204
112
610
SH
SOLE
0
610
0
0
Leidos Holdings Inc
Com
525327102
202
2271
SH
SOLE
0
2271
0
0
Lennar Corp
Com
526057104
37
315
SH
SOLE
0
315
0
0
Lennar Corp Cl B
Com
526057302
30
312
SH
SOLE
0
312
0
0
Liberty Broadband Corp A
Com
530307107
2
11
SH
SOLE
0
11
0
0
Liberty Broadband Corp Ser C
Com
530307305
817
5072
SH
SOLE
0
5072
0
0
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
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249249
SH
SOLE
0
247299
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1950
Liberty Media Corp Ser A SiriusSM Group
Com
531229409
140
2747
SH
DFND
0
2747
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
354
6961
SH
SOLE
0
6961
0
0
Liberty Media Corp Ser C SiriusXM Group
Com
531229607
11
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
1
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SH
SOLE
0
11
0
0
Eli Lilly & Company
Com
532457108
1362
4930
SH
SOLE
0
4930
0
0
Eli Lilly & Company
Com
532457108
777
2814
SH
DFND
0
1414
0
1400
Lockheed Martin Corp
Com
539830109
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13090
SH
SOLE
0
13090
0
0
Lockheed Martin Corp
Com
539830109
224
630
SH
DFND
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630
0
0
Loews Corp
Com
540424108
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SH
SOLE
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1148
0
0
Lowes Companies Inc
Com
548661107
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SH
SOLE
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71469
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55
Lowes Companies Inc
Com
548661107
3048
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SH
DFND
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10992
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800
Luckin Coffee Inc
Com
54951L109
22
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SH
SOLE
0
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0
Lululemon Athletica Inc
Com
550021109
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SH
SOLE
0
50
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0
Lumen Technologies Inc
Com
550241103
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70
SH
SOLE
0
70
0
0
M & T Bank Corporation
Com
55261F104
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SH
SOLE
0
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0
M & T Bank Corporation
Com
55261F104
318
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SH
DFND
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1020
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MPLX LP
Com
55336V100
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SH
SOLE
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500
0
0
MSC Industrial Direct Co Cl A
Com
553530106
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SH
SOLE
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0
MSC Industrial Direct Co Cl A
Com
553530106
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SH
DFND
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608
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0
Madison Square Garden Sports Corp
Com
55825T103
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175
SH
SOLE
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175
0
0
Magellan Midstream Partners LP
Com
559080106
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SH
SOLE
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0
Magna Intl Inc Cl A
Com
559222401
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SH
SOLE
0
720
0
0
Manulife Finl Corp
Com
56501R106
291
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SH
SOLE
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0
Marathon Oil Corp
Com
565849106
3
200
SH
SOLE
0
200
0
0
Marathon Petroleum Corp
Com
56585A102
54
850
SH
SOLE
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850
0
0
Marathon Petroleum Corp
Com
56585A102
273
4272
SH
DFND
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4272
0
0
Marine Products Corp
Com
568427108
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SH
SOLE
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553
0
0
Markel Corp Holding Company
Com
570535104
711
576
SH
SOLE
0
576
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0
Marsh & McLennan Inc
Com
571748102
43
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SH
SOLE
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250
0
0
Marriott International Inc Cl A
Com
571903202
170
1027
SH
SOLE
0
1027
0
0
Marriott International Inc Cl A
Com
571903202
83
503
SH
DFND
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503
0
0
Masco Corp
Com
574599106
289
4118
SH
SOLE
0
4118
0
0
Masco Corp
Com
574599106
176
2500
SH
DFND
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2500
0
0
Masimo Corp
Com
574795100
3
11
SH
SOLE
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11
0
0
Mastercard Inc
Com
57636Q104
21995
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SH
SOLE
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61177
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35
Mastercard Inc
Com
57636Q104
1236
3441
SH
DFND
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3441
0
0
Matson Inc
Com
57686G105
146
1625
SH
SOLE
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1625
0
0
Matson Inc
Com
57686G105
54
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SH
DFND
0
600
0
0
Mattel Inc
Com
577081102
3
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SH
SOLE
0
120
0
0
McCormick & Co Inc
Com
579780206
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SH
SOLE
0
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0
McCormick & Co Inc
Com
579780206
540
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SH
DFND
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McDonalds Corp
Com
580135101
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SH
SOLE
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33752
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100
McDonalds Corp
Com
580135101
1197
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SH
DFND
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0
0
McKesson Corp
Com
58155Q103
37
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SH
SOLE
0
150
0
0
McKesson Corp
Com
58155Q103
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SH
DFND
0
29
0
0
Medical Pptys Trust Inc
Com
58463J304
24
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SH
SOLE
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0
0
Merck & Co Inc New
Com
58933Y105
6775
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SH
SOLE
0
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690
Merck & Co Inc New
Com
58933Y105
1136
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SH
DFND
0
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Metlife Inc
Com
59156R108
85
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SH
SOLE
0
1364
0
0
Mettler Toledo Intl Inc
Com
592688105
429
253
SH
SOLE
0
253
0
0
Microsoft Corp
Com
594918104
50809
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SH
SOLE
0
151074
0
0
Microsoft Corp
Com
594918104
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SH
DFND
0
23664
0
0
Microchip Technology Inc
Com
595017104
91
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SH
SOLE
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0
0
Microchip Technology Inc
Com
595017104
87
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SH
DFND
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0
0
Micron Technology Inc
Com
595112103
67
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SH
SOLE
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718
0
0
Moderna Inc
Com
60770K107
127
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SH
SOLE
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0
0
Mondelez Intl Inc
Com
609207105
3130
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SH
SOLE
0
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0
0
Mondelez Intl Inc
Com
609207105
2618
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SH
DFND
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0
Moodys Corp
Com
615369105
18
46
SH
SOLE
0
46
0
0
Moodys Corp
Com
615369105
438
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SH
DFND
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0
0
Morgan Stanley
Com
617446448
853
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SH
SOLE
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0
Morgan Stanley
Com
617446448
88
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SH
DFND
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0
Motorola Solutions Inc
Com
620076307
98
360
SH
SOLE
0
360
0
0
Myers Industries Inc
Com
628464109
20
1000
SH
SOLE
0
1000
0
0
Nov Inc
Com
62955J103
0
11
SH
SOLE
0
11
0
0
Nano Dimension Ltd
Com
63008G203
6
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SH
SOLE
0
1650
0
0
Natera Inc
Com
632307104
5
57
SH
SOLE
0
57
0
0
National Fuel Gas Company
Com
636180101
6
100
SH
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0
100
0
0
National Grid PLC ADR New 2017
Com
636274409
162
2242
SH
SOLE
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2242
0
0
National Grid PLC ADR New 2017
Com
636274409
63
866
SH
DFND
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866
0
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National Retail Properties Inc
Com
637417106
14
300
SH
SOLE
0
300
0
0
Netflix Inc
Com
64110L106
687
1141
SH
SOLE
0
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0
0
Netflix Inc
Com
64110L106
120
200
SH
DFND
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200
0
0
Newell Brands Inc
Com
651229106
4
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SH
SOLE
0
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0
0
Newmont Mining Corp
Com
651639106
55
887
SH
SOLE
0
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0
0
Nextera Energy Inc
Com
65339F101
17094
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SH
SOLE
0
183098
0
0
Nextera Energy Inc
Com
65339F101
904
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SH
DFND
0
9680
0
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Nike Inc Cl B
Com
654106103
14553
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SH
SOLE
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Nike Inc Cl B
Com
654106103
1988
11929
SH
DFND
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0
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Nisource Inc
Com
65473P105
19
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SH
SOLE
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689
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Nokia Corp Spons ADR
Com
654902204
8
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SH
DFND
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Norfolk Southern Corp
Com
655844108
6211
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SH
SOLE
0
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0
0
Norfolk Southern Corp
Com
655844108
3325
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SH
DFND
0
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740
Inspire Intl ESG ETF
Com
66538H419
3
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SH
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Inspire 100 ETF
Com
66538H534
4
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SH
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0
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Inspire Sm Mid Cap ETF
Com
66538H641
2
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SH
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Northern Trust Corp
Com
665859104
36
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SH
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Northrop Grumman Corp
Com
666807102
576
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SH
SOLE
0
1488
0
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Northrop Grumman Corp
Com
666807102
116
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SH
DFND
0
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0
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Com
668771108
2
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SH
SOLE
0
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0
0
Nortonlife Lock Inc
Com
668771108
26
1000
SH
DFND
0
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0
0
Novartis AG ADR
Com
66987V109
5727
65470
SH
SOLE
0
65470
0
0
Novartis AG ADR
Com
66987V109
359
4100
SH
DFND
0
4100
0
0
Novo Nordisk A/S ADR
Com
670100205
238
2123
SH
SOLE
0
2123
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0
Novo Nordisk A/S ADR
Com
670100205
594
5300
SH
DFND
0
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0
Nuance Communications Inc
Com
67020Y100
8
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SH
SOLE
0
150
0
0
Nucor Corp
Com
670346105
178
1556
SH
SOLE
0
1556
0
0
Nucor Corp
Com
670346105
242
2120
SH
DFND
0
550
0
1570
Nuveen New York AMT Free Qlty Muni Inc Fd
Com
670656107
46
3355
SH
SOLE
0
3355
0
0
Nvidia Corporation
Com
67066G104
3589
12202
SH
SOLE
0
12202
0
0
Nvidia Corporation
Com
67066G104
48
164
SH
DFND
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164
0
0
O Reilly Automotive Inc New
Com
67103H107
290
410
SH
SOLE
0
410
0
0
Occidental Petroleum Corp
Com
674599105
41
1410
SH
SOLE
0
1410
0
0
Oil Dri Corp Amer
Com
677864100
10
300
SH
SOLE
0
300
0
0
Omnicom Group Inc
Com
681919106
48
659
SH
SOLE
0
659
0
0
Oncolytics Biotech Inc New
Com
682310875
7
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SH
SOLE
0
5000
0
0
Oneok Inc New
Com
682680103
72
1221
SH
SOLE
0
1221
0
0
Oneok Inc New
Com
682680103
7
123
SH
DFND
0
123
0
0
Onto Innovation Inc
Com
683344105
135
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
2993
34316
SH
SOLE
0
34316
0
0
Oracle Corporation
Com
68389X105
655
7512
SH
DFND
0
7512
0
0
Orion Office REIT Inc
Com
68629Y103
17
922
SH
SOLE
0
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0
0
Orion Office REIT Inc
Com
68629Y103
2
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SH
DFND
0
97
0
0
Otis Worldwide Corp
Com
68902V107
1321
15173
SH
SOLE
0
15173
0
0
Otis Worldwide Corp
Com
68902V107
269
3090
SH
DFND
0
2853
0
237
PNC Financial Services Group Inc
Com
693475105
971
4842
SH
SOLE
0
4842
0
0
PNC Financial Services Group Inc
Com
693475105
27
134
SH
DFND
0
134
0
0
PNM Resources Inc
Com
69349H107
68
1500
SH
SOLE
0
1500
0
0
PPG Industries Inc
Com
693506107
473
2742
SH
SOLE
0
2742
0
0
PPG Industries Inc
Com
693506107
103
600
SH
DFND
0
600
0
0
PPL Corp
Com
69351T106
19
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SH
SOLE
0
630
0
0
Paccar Inc
Com
693718108
30
344
SH
SOLE
0
344
0
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Packaging Corp Amer
Com
695156109
80
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SH
SOLE
0
585
0
0
Palo Alto Networks Inc
Com
697435105
9157
16447
SH
SOLE
0
16447
0
0
Palo Alto Networks Inc
Com
697435105
190
342
SH
DFND
0
342
0
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Park Aerospace Corp
Com
70014A104
2
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SH
SOLE
0
145
0
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Parker Hannifin Corp
Com
701094104
275
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SH
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0
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0
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Parker Hannifin Corp
Com
701094104
107
336
SH
DFND
0
336
0
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Paychex Inc
Com
704326107
7450
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SH
SOLE
0
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230
Paychex Inc
Com
704326107
137
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SH
DFND
0
1007
0
0
Paypal Hldgs Inc
Com
70450Y103
10317
54711
SH
SOLE
0
54711
0
0
Paypal Hldgs Inc
Com
70450Y103
556
2950
SH
DFND
0
2950
0
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Peloton Interactive Inc A
Com
70614W100
11
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SH
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0
300
0
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Pembina Pipeline Corp
Com
706327103
30
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SH
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0
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0
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Com
70959W103
5294
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SH
SOLE
0
49376
0
0
Penske Automotive Group Inc
Com
70959W103
36
332
SH
DFND
0
332
0
0
Peoples United Financial Inc
Com
712704105
1339
75159
SH
SOLE
0
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0
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Peoples United Financial Inc
Com
712704105
534
29979
SH
DFND
0
29979
0
0
Pepsico Inc
Com
713448108
16469
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SH
SOLE
0
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0
302
Pepsico Inc
Com
713448108
2601
14976
SH
DFND
0
14976
0
0
Pfizer Inc
Com
717081103
15522
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SH
SOLE
0
262867
0
0
Pfizer Inc
Com
717081103
2533
42902
SH
DFND
0
42902
0
0
Philip Morris Intl Inc
Com
718172109
901
9486
SH
SOLE
0
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0
0
Philip Morris Intl Inc
Com
718172109
48
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SH
DFND
0
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0
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Phillips 66
Com
718546104
199
2742
SH
SOLE
0
2742
0
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Phillips 66
Com
718546104
29
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SH
DFND
0
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Physicians Realty Trust
Com
71943U104
9
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SH
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0
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Plug Power Inc New
Com
72919P202
3
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SH
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0
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Polaris Inds Inc
Com
731068102
11
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SH
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0
100
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Portland General Electric
Com
736508847
373
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SH
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0
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0
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Portland General Electric
Com
736508847
151
2850
SH
DFND
0
500
0
2350
Prestige Brand Holdings
Com
74112D101
2334
38475
SH
SOLE
0
38345
0
130
Prestige Brand Holdings
Com
74112D101
5
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SH
DFND
0
85
0
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Price T Rowe Group Inc
Com
74144T108
2889
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SH
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0
14691
0
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Price T Rowe Group Inc
Com
74144T108
48
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SH
DFND
0
245
0
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Procter & Gamble Co
Com
742718109
15444
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SH
SOLE
0
94410
0
0
Procter & Gamble Co
Com
742718109
2052
12543
SH
DFND
0
9054
0
3489
Progressive Corp Ohio
Com
743315103
196
1914
SH
SOLE
0
1914
0
0
Progressive Corp Ohio
Com
743315103
27
262
SH
DFND
0
262
0
0
ProLogis Inc
Com
74340W103
22
131
SH
SOLE
0
131
0
0
Proshares Ultra S&P 500
Com
74347R107
2
15
SH
SOLE
0
15
0
0
Proshares Ultra Midcap 400 ETF
Com
74347R404
2
35
SH
SOLE
0
35
0
0
Proshares Ultra Russell 2000 ETF
Com
74347R842
2
40
SH
SOLE
0
40
0
0
Proshares Ultrapro QQQ
Com
74347X831
100
603
SH
SOLE
0
603
0
0
S&P 500 Aristocrats ETF
Com
74348A467
10
100
SH
SOLE
0
100
0
0
Provident Financial Services Inc
Com
74386T105
576
23781
SH
SOLE
0
23781
0
0
Prudential Financial Inc
Com
744320102
82
753
SH
SOLE
0
753
0
0
Public Service Enterprise Gp
Com
744573106
100
1500
SH
SOLE
0
1500
0
0
Public Service Enterprise Gp
Com
744573106
100
1500
SH
DFND
0
1500
0
0
Public Storage Inc
Com
74460D109
252
672
SH
SOLE
0
672
0
0
Public Storage Inc
Com
74460D109
105
279
SH
DFND
0
279
0
0
Qualcomm Inc
Com
747525103
1251
6843
SH
SOLE
0
6843
0
0
Qualcomm Inc
Com
747525103
98
536
SH
DFND
0
536
0
0
Quanta Services Inc
Com
74762E102
15
132
SH
SOLE
0
132
0
0
Quest Diagnostics Inc
Com
74834L100
180
1038
SH
SOLE
0
1038
0
0
Quest Diagnostics Inc
Com
74834L100
8
45
SH
DFND
0
45
0
0
RPM International Inc
Com
749685103
212
2100
SH
SOLE
0
2100
0
0
Rayonier Inc (Reit)
Com
754907103
16
401
SH
SOLE
0
401
0
0
Rayonier Advanced Materials Inc
Com
75508B104
1
133
SH
SOLE
0
133
0
0
Realty Income Corporation
Com
756109104
5233
73101
SH
SOLE
0
73101
0
0
Realty Income Corporation
Com
756109104
983
13734
SH
DFND
0
13734
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
3
4
SH
SOLE
0
4
0
0
Regeneron Pharmaceuticals Inc
Com
75886F107
13
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
198
1417
SH
SOLE
0
1417
0
0
Resmed Inc
Com
761152107
73
280
SH
SOLE
0
280
0
0
Robert Half International Inc
Com
770323103
6
50
SH
SOLE
0
50
0
0
Rockwell Automation Inc
Com
773903109
318
912
SH
SOLE
0
912
0
0
Roper Technologies Inc
Com
776696106
138
281
SH
SOLE
0
281
0
0
Roper Technologies Inc
Com
776696106
70
142
SH
DFND
0
142
0
0
Royal Bank Of Canada
Com
780087102
187
1760
SH
SOLE
0
1760
0
0
Royal Dutch Shell PLC Spons ADR Rpstg B
Com
780259107
42
967
SH
SOLE
0
967
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
465
10722
SH
SOLE
0
10722
0
0
Royal Dutch Shell PLC Spons ADR Rep A
Com
780259206
64
1480
SH
DFND
0
1480
0
0
Ryman Hospitality Pptys Inc
Com
78377T107
37
400
SH
SOLE
0
400
0
0
S&P Global Inc
Com
78409V104
2510
5318
SH
SOLE
0
5318
0
0
S&P Global Inc
Com
78409V104
104
220
SH
DFND
0
220
0
0
SEI Investments Co
Com
784117103
40
656
SH
SOLE
0
656
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
6910
14548
SH
SOLE
0
14548
0
0
Spdr S&P 500 Etf Trust
Com
78462F103
217
456
SH
DFND
0
456
0
0
Spdr Gold Shares
Com
78463V107
955
5585
SH
SOLE
0
5585
0
0
Spdr Gold Shares
Com
78463V107
8
47
SH
DFND
0
47
0
0
SPDR Port Long Term Corp BD ETF
Com
78464A367
60
1900
SH
SOLE
0
1900
0
0
SPDR S&P Dividend ETF
Com
78464A763
1318
10207
SH
SOLE
0
10207
0
0
SPDR S&P Dividend ETF
Com
78464A763
180
1393
SH
DFND
0
1393
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
7
121
SH
SOLE
0
121
0
0
SPDR Port S&P 1500 Composite Stock
Com
78464A805
0
6
SH
DFND
0
6
0
0
Spdr Ser Trust Portfolio S&P 500
Com
78464A854
5
85
SH
SOLE
0
85
0
0
Spdr Ser Trust SP Biotech ETF
Com
78464A870
679
6062
SH
SOLE
0
6062
0
0
SPDR Dow Jones Industrial Avg
Com
78467X109
4
10
SH
SOLE
0
10
0
0
SPDR S&P MidCap 400
Com
78467Y107
383
740
SH
SOLE
0
740
0
0
SPDR S&P Kensho Smart Mobility ETF
Com
78468R689
15
275
SH
SOLE
0
275
0
0
Spdr Ser Tr S&P 500 High Divd ETF
Com
78468R788
49
1160
SH
SOLE
0
1160
0
0
SPDR S&P 500 Fossil Fuel Reserves Free ETF
Com
78468R796
481
4085
SH
SOLE
0
4085
0
0
Salesforce Com Inc
Com
79466L302
8533
33578
SH
SOLE
0
33578
0
0
Salesforce Com Inc
Com
79466L302
232
911
SH
DFND
0
911
0
0
Sanofi Spons ADR
Com
80105N105
322
6431
SH
SOLE
0
6431
0
0
Henry Schein Inc
Com
806407102
96
1232
SH
SOLE
0
1232
0
0
Schlumberger Ltd
Com
806857108
89
2985
SH
SOLE
0
2985
0
0
The Charles Schwab Corp New
Com
808513105
4
46
SH
SOLE
0
46
0
0
Schwab Strategic Tr US Small Cap ETF
Com
808524607
40
386
SH
SOLE
0
386
0
0
Schwab US Dividend Equity ETF
Com
808524797
207
2558
SH
SOLE
0
2558
0
0
Schwab Intl Equity ETF
Com
808524805
361
9275
SH
SOLE
0
9275
0
0
Schwab Int Term US Treasury ETF
Com
808524854
3
50
SH
DFND
0
50
0
0
Sealed Air Corp New
Com
81211K100
716
10617
SH
SOLE
0
10617
0
0
Sealed Air Corp New
Com
81211K100
2
25
SH
DFND
0
25
0
0
Consumer Discr Select Sector SPDR ETF
Com
81369Y407
102
500
SH
DFND
0
500
0
0
Select Sector SPDR Energy ETF
Com
81369Y506
23
420
SH
SOLE
0
420
0
0
Financial Select Sector SPDR ETF
Com
81369Y605
20
500
SH
SOLE
0
500
0
0
MFC Select Sector SPDR Tr Technology
Com
81369Y803
174
1000
SH
SOLE
0
1000
0
0
Selectquote Inc
Com
816307300
2725
300779
SH
SOLE
0
300779
0
0
Sempra
Com
816851109
100
755
SH
SOLE
0
755
0
0
Service Now
Com
81762P102
134
207
SH
SOLE
0
207
0
0
Shake Shack Inc
Com
819047101
22
300
SH
SOLE
0
300
0
0
Sherwin Williams Co
Com
824348106
310
880
SH
SOLE
0
880
0
0
Shopify Inc
Com
82509L107
138
100
SH
SOLE
0
100
0
0
Signature Bk NY NY
Com
82669G104
65
200
SH
DFND
0
200
0
0
Simon Ppty Group Inc New
Com
828806109
216
1355
SH
SOLE
0
1355
0
0
Simon Ppty Group Inc New
Com
828806109
276
1727
SH
DFND
0
0
0
1727
Skechers USA Inc Cl A
Com
830566105
46
1050
SH
SOLE
0
1050
0
0
Skyworks Solutions Inc
Com
83088M102
29
185
SH
SOLE
0
185
0
0
Skyworks Solutions Inc
Com
83088M102
47
300
SH
DFND
0
300
0
0
A O Smith Corp
Com
831865209
3
30
SH
SOLE
0
30
0
0
The J M Smucker Company
Com
832696405
1270
9352
SH
SOLE
0
9352
0
0
The J M Smucker Company
Com
832696405
123
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
12
525
SH
SOLE
0
525
0
0
Solaredge Technologies Inc
Com
83417M104
122
435
SH
SOLE
0
435
0
0
Solaredge Technologies Inc
Com
83417M104
142
506
SH
DFND
0
506
0
0
Sorrento Therapeutics Inc
Com
83587F202
1
204
SH
SOLE
0
204
0
0
Southstate Corp
Com
840441109
52
650
SH
SOLE
0
650
0
0
Southern Co
Com
842587107
1011
14739
SH
SOLE
0
14739
0
0
Southern Co
Com
842587107
222
3236
SH
DFND
0
3236
0
0
Southern Copper Corp Del
Com
84265V105
247
4000
SH
SOLE
0
4000
0
0
Southwest Airlines Co
Com
844741108
6
135
SH
SOLE
0
135
0
0
Southwest Airlines Co
Com
844741108
15
350
SH
DFND
0
350
0
0
Square Inc Cl A
Com
852234103
13
80
SH
SOLE
0
80
0
0
Stag Indl Inc
Com
85254J102
14
300
SH
SOLE
0
300
0
0
Stanley Black & Decker Inc
Com
854502101
38
200
SH
SOLE
0
200
0
0
Stanley Black & Decker Inc
Com
854502101
50
263
SH
DFND
0
263
0
0
Starbucks Corp
Com
855244109
12744
108950
SH
SOLE
0
108950
0
0
Starbucks Corp
Com
855244109
433
3704
SH
DFND
0
3704
0
0
Starwood Property Trust Inc REIT
Com
85571B105
24
1000
SH
SOLE
0
1000
0
0
State Street Corp
Com
857477103
141
1518
SH
SOLE
0
1518
0
0
State Street Corp
Com
857477103
22
240
SH
DFND
0
240
0
0
Sterling Bancorp Del
Com
85917A100
26
1010
SH
SOLE
0
1010
0
0
Stonex Group Inc
Com
861896108
541
8825
SH
SOLE
0
8825
0
0
Stryker Corp
Com
863667101
5488
20522
SH
SOLE
0
20522
0
0
Stryker Corp
Com
863667101
1235
4620
SH
DFND
0
4620
0
0
Sun Communities Inc REIT
Com
866674104
15
73
SH
DFND
0
73
0
0
SunPower Corporation
Com
867652406
237
11365
SH
DFND
0
0
0
11365
Sunrun Inc
Com
86771W105
89
2593
SH
DFND
0
2593
0
0
Synchrony Financial
Com
87165B103
2972
64075
SH
SOLE
0
63835
0
240
Sysco Corp
Com
871829107
2200
28010
SH
SOLE
0
28010
0
0
Sysco Corp
Com
871829107
106
1344
SH
DFND
0
1344
0
0
TJX Cos Inc
Com
872540109
5414
71313
SH
SOLE
0
71268
0
45
TJX Cos Inc
Com
872540109
521
6863
SH
DFND
0
6863
0
0
T Mobile US Inc
Com
872590104
8
71
SH
SOLE
0
71
0
0
Taiwan Semiconductor Manufacturing Co
Com
874039100
20
170
SH
SOLE
0
170
0
0
Target Corp
Com
87612E106
2773
11980
SH
SOLE
0
11980
0
0
Target Corp
Com
87612E106
847
3658
SH
DFND
0
3658
0
0
TC Energy Corp
Com
87807B107
406
8732
SH
SOLE
0
8732
0
0
Teladoc Health Inc
Com
87918A105
9
100
SH
DFND
0
100
0
0
Teledyne Technologies Inc
Com
879360105
18
42
SH
SOLE
0
42
0
0
Teleflex Inc
Com
879369106
148
450
SH
SOLE
0
450
0
0
Telephone & Data Sys Inc
Com
879433829
360
17867
SH
SOLE
0
17867
0
0
Telus Corp
Com
87971M103
646
27427
SH
SOLE
0
25927
0
1500
Telus Corp
Com
87971M103
54
2285
SH
DFND
0
2285
0
0
10x Genomics Inc Cl A
Com
88025U109
2
14
SH
SOLE
0
14
0
0
Tesla Motors Inc
Com
88160R101
5714
5407
SH
SOLE
0
5407
0
0
Tesla Motors Inc
Com
88160R101
354
335
SH
DFND
0
335
0
0
Texas Instruments Inc
Com
882508104
1998
10603
SH
SOLE
0
10603
0
0
Texas Instruments Inc
Com
882508104
179
950
SH
DFND
0
950
0
0
Texas Pacific Land Corporation
Com
88262P102
624
500
SH
DFND
0
500
0
0
The Trade Desk Inc Cl A
Com
88339J105
14
150
SH
SOLE
0
150
0
0
Thermo Fisher Scientific Inc
Com
883556102
22580
33841
SH
SOLE
0
33805
0
36
Thermo Fisher Scientific Inc
Com
883556102
578
866
SH
DFND
0
866
0
0
Thomson Reuters Corp New
Com
884903709
179
1500
SH
SOLE
0
1500
0
0
Thor Industries Inc
Com
885160101
11
110
SH
SOLE
0
110
0
0
3M
Com
88579Y101
14151
79663
SH
SOLE
0
79663
0
0
3M
Com
88579Y101
935
5266
SH
DFND
0
4466
0
800
Tilray Inc
Com
88688T100
9
1252
SH
SOLE
0
1252
0
0
Timothy Plan High Divd Stock ETF
Com
887432326
4
123
SH
SOLE
0
123
0
0
Timothy Plan US Large Cap Core ETF
Com
887432359
4
94
SH
SOLE
0
94
0
0
Topbuild Corp
Com
89055F103
67
244
SH
DFND
0
244
0
0
Toronto Dominion Bank New
Com
891160509
2824
36826
SH
SOLE
0
36826
0
0
Toronto Dominion Bank New
Com
891160509
1094
14270
SH
DFND
0
14270
0
0
TotalEnergies SE
Com
89151E109
5
100
SH
SOLE
0
100
0
0
TotalEnergies SE
Com
89151E109
25
500
SH
DFND
0
500
0
0
Travel Plus Leisure Co
Com
894164102
13
235
SH
SOLE
0
235
0
0
Travelers Cos Inc
Com
89417E109
763
4879
SH
SOLE
0
4879
0
0
Travelers Cos Inc
Com
89417E109
70
448
SH
DFND
0
448
0
0
Trex Company Inc
Com
89531P105
621
4600
SH
SOLE
0
4600
0
0
Trex Company Inc
Com
89531P105
149
1100
SH
DFND
0
1100
0
0
Tri-Continental Corp
Com
895436103
10
300
SH
SOLE
0
300
0
0
Trimble Inc
Com
896239100
44
500
SH
SOLE
0
500
0
0
Trimble Inc
Com
896239100
65
750
SH
DFND
0
750
0
0
Triumph Group Inc
Com
896818101
3
180
SH
SOLE
0
180
0
0
Truist Finl Corp
Com
89832Q109
2977
50839
SH
SOLE
0
50839
0
0
Truist Finl Corp
Com
89832Q109
100
1714
SH
DFND
0
1714
0
0
Twilio Inc Cl A
Com
90138F102
79
300
SH
SOLE
0
300
0
0
23andme Holding Co Cl A
Com
90138Q108
3
510
SH
SOLE
0
510
0
0
Tyler Technologies Inc
Com
902252105
27
50
SH
SOLE
0
50
0
0
UBS London Fi Enhanced Large Cap
Com
902677780
87
100
SH
SOLE
0
100
0
0
US Bancorp Del
Com
902973304
5143
91553
SH
SOLE
0
91008
0
545
US Bancorp Del
Com
902973304
947
16851
SH
DFND
0
16851
0
0
Under Armor Inc Class A
Com
904311107
4
200
SH
SOLE
0
200
0
0
Unifirst Corp Mass
Com
904708104
168
800
SH
SOLE
0
800
0
0
Unilever PLC ADR
Com
904767704
2757
51264
SH
SOLE
0
51264
0
0
Unilever PLC ADR
Com
904767704
183
3405
SH
DFND
0
3405
0
0
Union Bankshares Inc
Com
905400107
66
2220
SH
SOLE
0
2220
0
0
Union Bankshares Inc
Com
905400107
767
25715
SH
DFND
0
25715
0
0
Union Pacific Corp
Com
907818108
15926
63216
SH
SOLE
0
63020
0
196
Union Pacific Corp
Com
907818108
1265
5023
SH
DFND
0
5023
0
0
United Continental Hldgs Inc
Com
910047109
5
105
SH
SOLE
0
105
0
0
United Natural Foods
Com
911163103
3
60
SH
SOLE
0
60
0
0
United Parcel Svc Inc Cl B
Com
911312106
2649
12359
SH
SOLE
0
12359
0
0
United Parcel Svc Inc Cl B
Com
911312106
110
511
SH
DFND
0
511
0
0
United Rentals Inc
Com
911363109
9
28
SH
SOLE
0
28
0
0
UnitedHealth Group Inc
Com
91324P102
6239
12424
SH
SOLE
0
12424
0
0
UnitedHealth Group Inc
Com
91324P102
526
1048
SH
DFND
0
1048
0
0
Unitil Corp
Com
913259107
7
150
SH
SOLE
0
150
0
0
Universal Health Realty Income Trust
Com
91359E105
52
870
SH
SOLE
0
870
0
0
Univest Financial Corporation
Com
915271100
210
7004
SH
SOLE
0
7004
0
0
V F Cp
Com
918204108
573
7823
SH
SOLE
0
7823
0
0
V F Cp
Com
918204108
18
242
SH
DFND
0
242
0
0
UWM Holdings Corp A
Com
91823B109
4
760
SH
SOLE
0
760
0
0
Valero Energy Corp New
Com
91913Y100
51
684
SH
SOLE
0
684
0
0
Valero Energy Corp New
Com
91913Y100
26
345
SH
DFND
0
345
0
0
Vaneck Vectors Jr Gold Miners ETF
Com
92189F791
3
70
SH
SOLE
0
70
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
4582
26676
SH
SOLE
0
26676
0
0
Vanguard Dividend Appreciation ETF
Com
921908844
155
900
SH
DFND
0
900
0
0
Vanguard Intl Growth Adm #581
Com
921910501
51
365
SH
SOLE
0
365
0
0
Vanguard World Fd ESG US Stock ETF
Com
921910733
26
300
SH
SOLE
0
300
0
0
Vanguard Mega Cap 300 Idx ETF
Com
921910873
34
202
SH
SOLE
0
202
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
1080
12330
SH
SOLE
0
12330
0
0
Vanguard Intermediate-Term Bond ETF
Com
921937819
20
228
SH
DFND
0
228
0
0
Vanguard Short-Term Bond ETF
Com
921937827
5142
63614
SH
SOLE
0
63614
0
0
Vanguard Short-Term Bond ETF
Com
921937827
201
2482
SH
DFND
0
2482
0
0
Vanguard Bond Index Fd ETF
Com
921937835
10211
120479
SH
SOLE
0
120479
0
0
Vanguard Bond Index Fd ETF
Com
921937835
257
3034
SH
DFND
0
3034
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
8509
166647
SH
SOLE
0
166647
0
0
Vanguard FTSE Dev Mkts ETF
Com
921943858
196
3845
SH
DFND
0
3845
0
0
Vanguard High Dividend Yld ETF
Com
921946406
2462
21958
SH
SOLE
0
21958
0
0
Vanguard High Dividend Yld ETF
Com
921946406
52
460
SH
DFND
0
460
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
18548
360859
SH
SOLE
0
360859
0
0
Vanguard Short Term Inflation Prot Secs ETF
Com
922020805
627
12201
SH
DFND
0
6736
0
5465
Vanguard Total Intl Bond ETF
Com
92203J407
17
311
SH
SOLE
0
311
0
0
Vang Intl Eqty Idx FTSE All World Sm Cap ETF
Com
922042718
9
64
SH
SOLE
0
64
0
0
Vanguard Intl Equity Total World Idx Fd ETF
Com
922042742
25
232
SH
SOLE
0
232
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
5729
93495
SH
SOLE
0
93495
0
0
Vanguard FTSE All-World ex-US ETF
Com
922042775
10
170
SH
DFND
0
170
0
0
Vanguard Emerging Markets ETF
Com
922042858
8071
163192
SH
SOLE
0
163192
0
0
Vanguard Emerging Markets ETF
Com
922042858
265
5357
SH
DFND
0
5357
0
0
Vanguard Consumer Staples ETF
Com
92204A207
12
58
SH
SOLE
0
58
0
0
Vanguard Energy ETF
Com
92204A306
47
600
SH
SOLE
0
600
0
0
Vanguard Health Care ETF
Com
92204A504
50
186
SH
SOLE
0
186
0
0
Vanguard Industrials ETF
Com
92204A603
24
120
SH
SOLE
0
120
0
0
Vanguard Information Technology ETF
Com
92204A702
241
525
SH
SOLE
0
525
0
0
Vanguard Short Term Corp Bond ETF
Com
92206C409
105
1287
SH
SOLE
0
1287
0
0
Vector Group Ltd
Com
92240M108
19
1102
SH
DFND
0
1102
0
0
Ventas Inc REIT
Com
92276F100
70
1378
SH
SOLE
0
1378
0
0
Vanguard Idx Fds S&P 500 ETF
Com
922908363
2623
6008
SH
SOLE
0
6008
0
0
Vanguard Mid-Cap Value ETF
Com
922908512
866
5761
SH
SOLE
0
5761
0
0
Vanguard Index Fds Mid-Cap Growth ETF
Com
922908538
32
124
SH
SOLE
0
124
0
0
Vanguard REIT ETF
Com
922908553
319
2753
SH
SOLE
0
2753
0
0
Vanguard REIT ETF
Com
922908553
35
299
SH
DFND
0
299
0
0
Vanguard Small Cap Growth ETF
Com
922908595
85
300
SH
DFND
0
300
0
0
Vanguard Small Cap Value ETF
Com
922908611
2154
12045
SH
SOLE
0
12045
0
0
Vanguard Small Cap Value ETF
Com
922908611
16
88
SH
DFND
0
88
0
0
Vanguard Mid Cap ETF
Com
922908629
925
3632
SH
SOLE
0
3632
0
0
Vanguard Mid Cap ETF
Com
922908629
4
15
SH
DFND
0
15
0
0
Vanguard Large Cap ETF
Com
922908637
96
436
SH
SOLE
0
436
0
0
Vanguard Large Cap ETF
Com
922908637
1437
6500
SH
DFND
0
6500
0
0
Vang Extended Mkts Index Fd ETF
Com
922908652
40
220
SH
SOLE
0
220
0
0
Vanguard Growth ETF
Com
922908736
345
1076
SH
SOLE
0
1076
0
0
Vanguard Value ETF
Com
922908744
439
2986
SH
SOLE
0
2986
0
0
Vanguard Small-Cap ETF
Com
922908751
905
4004
SH
SOLE
0
4004
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
962
3986
SH
SOLE
0
3986
0
0
Vanguard Total Stock Mkt ETF
Com
922908769
6
25
SH
DFND
0
25
0
0
Verisign Inc
Com
92343E102
1568
6177
SH
SOLE
0
6177
0
0
Verizon Communications Inc
Com
92343V104
9480
182457
SH
SOLE
0
181957
0
500
Verizon Communications Inc
Com
92343V104
960
18471
SH
DFND
0
16926
0
1545
Verisk Analytics Inc
Com
92345Y106
14
60
SH
SOLE
0
60
0
0
Vertex Pharmaceuticals Inc
Com
92532F100
7
30
SH
SOLE
0
30
0
0
ViacomCBS Inc NPV
Com
92556H206
5849
193805
SH
SOLE
0
193380
0
425
ViacomCBS Inc NPV
Com
92556H206
102
3383
SH
DFND
0
3383
0
0
Visa Inc
Com
92826C839
7917
36531
SH
SOLE
0
36531
0
0
Visa Inc
Com
92826C839
370
1706
SH
DFND
0
1706
0
0
Vmware Inc Cl A
Com
928563402
4
34
SH
SOLE
0
34
0
0
Vodafone Group PLC New ADR
Com
92857W308
1
49
SH
SOLE
0
49
0
0
Vontier Corporation
Com
928881101
41
1342
SH
SOLE
0
1342
0
0
Vontier Corporation
Com
928881101
6
200
SH
DFND
0
200
0
0
Voya Financial Inc
Com
929089100
4
58
SH
SOLE
0
58
0
0
Vulcan Materials Company
Com
929160109
21
100
SH
SOLE
0
100
0
0
WD 40
Com
929236107
141
575
SH
SOLE
0
575
0
0
W P Carey Inc
Com
92936U109
74
900
SH
SOLE
0
900
0
0
WEC Energy Group Inc
Com
92939U106
64
656
SH
SOLE
0
656
0
0
WEC Energy Group Inc
Com
92939U106
8
79
SH
DFND
0
79
0
0
WABTEC Corp
Com
929740108
10
110
SH
SOLE
0
110
0
0
WABTEC Corp
Com
929740108
18
200
SH
DFND
0
200
0
0
Wal Mart Stores Inc
Com
931142103
2729
18863
SH
SOLE
0
18863
0
0
Wal Mart Stores Inc
Com
931142103
160
1106
SH
DFND
0
1106
0
0
Walgreens Boots Alliance Inc
Com
931427108
135
2596
SH
SOLE
0
2596
0
0
Walgreens Boots Alliance Inc
Com
931427108
13
250
SH
DFND
0
250
0
0
Washington Real Estate Invt Tr Sbi
Com
939653101
32
1250
SH
SOLE
0
1250
0
0
Waste Management Inc New
Com
94106L109
3978
23836
SH
SOLE
0
23836
0
0
Waste Management Inc New
Com
94106L109
55
327
SH
DFND
0
327
0
0
Waters Corp
Com
941848103
1036
2780
SH
SOLE
0
2780
0
0
Watts Water Technologies Inc
Com
942749102
32
166
SH
SOLE
0
166
0
0
Wells Fargo & Company New
Com
949746101
400
8327
SH
SOLE
0
8327
0
0
Wells Fargo & Company New
Com
949746101
31
650
SH
DFND
0
650
0
0
Welltower Inc
Com
95040Q104
9
100
SH
SOLE
0
100
0
0
Weyerhaeuser Company
Com
962166104
650
15786
SH
SOLE
0
15786
0
0
Weyerhaeuser Company
Com
962166104
38
928
SH
DFND
0
928
0
0
Whole Earth Brands Inc
Com
96684W100
78
7277
SH
SOLE
0
7277
0
0
Willamette Valley Vineyard Inc
Com
969136100
4
425
SH
SOLE
0
425
0
0
Williams Cos Inc
Com
969457100
16
600
SH
SOLE
0
600
0
0
Wintrust Finl Corp
Com
97650W108
91
1000
SH
SOLE
0
1000
0
0
WisdomTree Dividend Ex-Financials
Com
97717W406
282
2785
SH
SOLE
0
2785
0
0
WisdomTree SmallCap Dividend
Com
97717W604
86
2625
SH
SOLE
0
2625
0
0
Wisdomtree US Quality Dividend ETF
Com
97717X669
15
231
SH
SOLE
0
231
0
0
Workday Inc
Com
98138H101
23
85
SH
SOLE
0
85
0
0
Workhorse Group Inc New
Com
98138J206
1
300
SH
SOLE
0
300
0
0
Wyndham Hotels & Resorts Inc
Com
98311A105
18
205
SH
SOLE
0
205
0
0
Xcel Energy Inc
Com
98389B100
84
1247
SH
SOLE
0
1247
0
0
Xilinx Inc
Com
983919101
24
114
SH
SOLE
0
114
0
0
Xylem Inc
Com
98419M100
870
7253
SH
SOLE
0
7253
0
0
Xylem Inc
Com
98419M100
14
120
SH
DFND
0
120
0
0
Yamana Gold Inc
Com
98462Y100
0
82
SH
SOLE
0
82
0
0
Yum Brands Inc
Com
988498101
341
2455
SH
SOLE
0
2455
0
0
Yum China Holdings Inc
Com
98850P109
12
250
SH
SOLE
0
250
0
0
Zebra Technologies Corp Cl A
Com
989207105
52
87
SH
DFND
0
87
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
234
1843
SH
SOLE
0
1843
0
0
Zimmer Biomet Hldgs Inc
Com
98956P102
91
719
SH
DFND
0
719
0
0
Zoetis Inc Cl A
Com
98978V103
215
880
SH
SOLE
0
880
0
0
Zoetis Inc Cl A
Com
98978V103
51
210
SH
DFND
0
210
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
30
165
SH
SOLE
0
165
0
0
Zoom Video Communications Inc Cl A
Com
98980L101
13
68
SH
DFND
0
68
0
0
Zynga Inc
Com
98986T108
0
60
SH
SOLE
0
60
0
0
Alkermes PLC
Com
G01767105
23
1000
SH
SOLE
0
1000
0
0
Amcor PLC
Com
G0250X107
12
1000
SH
SOLE
0
1000
0
0
Amcor PLC
Com
G0250X107
8
663
SH
DFND
0
663
0
0
Aon PLC
Com
G0403H108
18
61
SH
SOLE
0
61
0
0
Arch Capital Group Ltd
Com
G0450A105
96
2160
SH
SOLE
0
2160
0
0
Accenture PLC Ireland
Com
G1151C101
27430
66168
SH
SOLE
0
66093
0
75
Accenture PLC Ireland
Com
G1151C101
1573
3795
SH
DFND
0
3795
0
0
Mimecast Ltd
Com
G14838109
16
200
SH
SOLE
0
200
0
0
Brookfield Infrastructure Voting Shs A
Com
G16252101
105
1725
SH
SOLE
0
1725
0
0
Eaton Corp PLC
Com
G29183103
8116
46963
SH
SOLE
0
46963
0
0
Eaton Corp PLC
Com
G29183103
240
1391
SH
DFND
0
1391
0
0
ASA Gold & Precious Metals Ltd
Com
G3156P103
19
900
SH
SOLE
0
900
0
0
IHS Markit Ltd
Com
G47567105
2
17
SH
SOLE
0
17
0
0
Johnson Controls Intl PLC
Com
G51502105
85
1043
SH
SOLE
0
1043
0
0
Liberty Global PLC A
Com
G5480U104
48
1747
SH
SOLE
0
1747
0
0
Liberty Global PLC ser C
Com
G5480U120
585
20841
SH
SOLE
0
20841
0
0
Linde PLC
Com
G5494J103
3456
9977
SH
SOLE
0
9977
0
0
Linde PLC
Com
G5494J103
61
175
SH
DFND
0
175
0
0
Medtronic Hldg Ltd
Com
G5960L103
2376
22963
SH
SOLE
0
22963
0
0
Medtronic Hldg Ltd
Com
G5960L103
121
1165
SH
DFND
0
1165
0
0
Aptiv PLC
Com
G6095L109
35
210
SH
SOLE
0
210
0
0
nVent Electric PLC
Com
G6700G107
8
200
SH
SOLE
0
200
0
0
Seagate Technology Hldngs PLC
Com
G7997R103
12
110
SH
SOLE
0
110
0
0
Pentair PLC
Com
G7S00T104
15
200
SH
SOLE
0
200
0
0
Trane Technologies PLC
Com
G8994E103
12
60
SH
SOLE
0
60
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
Willis Towers Watson PLC
Com
G96629103
20
84
SH
SOLE
0
84
0
0
Alcon AG
Com
H01301128
53
608
SH
SOLE
0
608
0
0
Alcon AG
Com
H01301128
3
30
SH
DFND
0
30
0
0
Chubb Ltd
Com
H1467J104
4544
23504
SH
SOLE
0
23504
0
0
Chubb Ltd
Com
H1467J104
43
222
SH
DFND
0
222
0
0
Garmin Ltd
Com
H2906T109
68
500
SH
SOLE
0
500
0
0
TE Connectivity Ltd
Com
H84989104
330
2046
SH
SOLE
0
2046
0
0
Millicom Intl Cellular SA
Com
L6388F128
2
68
SH
SOLE
0
68
0
0
Siguler Guff Distressed Opp Fund
Com
LP4957033
0
1
SH
SOLE
0
1
0
0
Check Point Software Technologies
Com
M22465104
92
790
SH
SOLE
0
790
0
0
Inmode Ltd
Com
M5425M103
35
500
SH
SOLE
0
500
0
0
ASML Hldg NV NY
Com
N07059210
6
8
SH
SOLE
0
8
0
0
LyondellBasell Ind NV A
Com
N53745100
3
30
SH
SOLE
0
30
0
0
NXP Semiconductors NV
Com
N6596X109
495
2174
SH
SOLE
0
2174
0
0
NXP Semiconductors NV
Com
N6596X109
23
100
SH
DFND
0
100
0
0