0001140361-23-024810.txt : 20230515
0001140361-23-024810.hdr.sgml : 20230515
20230515172146
ACCESSION NUMBER: 0001140361-23-024810
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23924432
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
X0202
13F-HR
LIVE
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03-31-2023
03-31-2023
false
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
05-15-2023
1
1108
5392151279
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
informationtable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
154051
15103
SH
SOLE
15103
0
0
3M CO
COM
88579Y101
7283597
69295
SH
SOLE
66850
0
2445
3M CO
COM
88579Y101
596499
5675
SH
DFND
1
5475
0
200
ABB LTD SPONSORED
ADR
000375204
233755
6815
SH
SOLE
995
0
5820
ABB LTD SPONSORED
ADR
000375204
64244
1873
SH
DFND
1
73
0
1800
ABBOTT LABS
COM
002824100
28906388
285467
SH
SOLE
272005
0
13462
ABBOTT LABS
COM
002824100
3459750
34167
SH
DFND
1
28420
0
5747
ABBVIE INC
COM
00287Y109
45275583
284091
SH
SOLE
275137
0
8954
ABBVIE INC
COM
00287Y109
4934733
30964
SH
DFND
1
30249
0
715
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8630319
30196
SH
SOLE
28752
0
1444
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1531656
5359
SH
DFND
1
5144
0
215
ACTIVISION BLIZZARD INC
COM
00507V109
3819283
44623
SH
SOLE
43613
0
1010
ACTIVISION BLIZZARD INC
COM
00507V109
497620
5814
SH
DFND
1
5814
0
0
ADOBE SYS INC
COM
00724F101
8397983
21792
SH
SOLE
20364
0
1428
ADOBE SYS INC
COM
00724F101
1727614
4483
SH
DFND
1
3076
0
1407
ADVANCED MICRO DEVICES INC
COM
007903107
493186
5032
SH
SOLE
3469
0
1563
ADVANCED MICRO DEVICES INC
COM
007903107
46065
470
SH
DFND
1
470
0
0
AFLAC INC COM
COM
001055102
3167609
49095
SH
SOLE
38395
0
10700
AFLAC INC COM
COM
001055102
199754
3096
SH
DFND
1
3096
0
0
AGCO CORP
COM
001084102
367068
2715
SH
SOLE
2715
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
695159
5025
SH
SOLE
3898
0
1127
AGILENT TECHNOLOGIES INC
COM
00846U101
134051
969
SH
DFND
1
969
0
0
AIR PRODS & CHEMS INC
COM
009158106
11929555
41536
SH
SOLE
36011
0
5525
AIR PRODS & CHEMS INC
COM
009158106
1592005
5543
SH
DFND
1
5504
0
39
AKAMAI TECHNOLOGIES INC
COM
00971T101
231690
2959
SH
SOLE
2384
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
3837
49
SH
DFND
1
49
0
0
ALBEMARLE CORP
COM
012653101
262374
1187
SH
SOLE
1187
0
0
ALBEMARLE CORP
COM
012653101
27851
126
SH
DFND
1
3
0
123
ALLIANT ENERGY CORP
COM
018802108
692598
12970
SH
SOLE
12040
0
930
ALLIANT ENERGY CORP
COM
018802108
4058
76
SH
DFND
1
76
0
0
ALLSTATE CORP
COM
020002101
2044888
18454
SH
SOLE
18129
0
325
ALLSTATE CORP
COM
020002101
227161
2050
SH
DFND
1
2050
0
0
ALPHABET INC
CAP STK CL A
02079K305
65012570
626748
SH
SOLE
599153
0
27595
ALPHABET INC
CAP STK CL A
02079K305
8800453
84840
SH
DFND
1
70789
0
14051
ALPHABET INC
CAP STK CL C
02079K107
33802704
325026
SH
SOLE
309772
0
15254
ALPHABET INC
CAP STK CL C
02079K107
2488720
23930
SH
DFND
1
23630
0
300
ALPS ETF TR
ALERIAN MLP
00162Q452
893627
23121
SH
DFND
1
0
0
23121
ALTICE USA INC
CL A
02156K103
423338
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
816100
18290
SH
SOLE
18290
0
0
ALTRIA GROUP INC
COM
02209S103
43058
965
SH
DFND
1
823
0
142
AMAZON INC
COM
023135106
55151902
533952
SH
SOLE
512979
0
20973
AMAZON INC
COM
023135106
6832427
66148
SH
DFND
1
59748
0
6400
AMCOR PLC
ORD
G0250X107
7184410
631319
SH
SOLE
631319
0
0
AMEREN CORP
COM
023608102
198697
2300
SH
SOLE
2300
0
0
AMEREN CORP
COM
023608102
4147
48
SH
DFND
1
48
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
235369
13613
SH
SOLE
13613
0
0
AMERICAN ELEC PWR INC
COM
025537101
4717104
51842
SH
SOLE
51842
0
0
AMERICAN ELEC PWR INC
COM
025537101
176885
1944
SH
DFND
1
1694
0
250
AMERICAN EXPRESS CO
COM
025816109
13534972
82055
SH
SOLE
79829
0
2226
AMERICAN EXPRESS CO
COM
025816109
1623768
9844
SH
DFND
1
6760
0
3084
AMERICAN TOWER CORP NEW
COM
03027X100
11262199
55115
SH
SOLE
50855
0
4260
AMERICAN TOWER CORP NEW
COM
03027X100
950385
4651
SH
DFND
1
4324
0
327
AMERICAN WTR WKS CO INC NEW
COM
030420103
248594
1697
SH
SOLE
1697
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
20655
141
SH
DFND
1
141
0
0
AMERIPRISE FINL INC
COM
03076C106
1024630
3343
SH
SOLE
3343
0
0
AMERIPRISE FINL INC
COM
03076C106
2759
9
SH
DFND
1
9
0
0
AMGEN INC
COM
031162100
13774915
56980
SH
SOLE
54885
0
2095
AMGEN INC
COM
031162100
1493773
6179
SH
DFND
1
6179
0
0
AMPHENOL CORP NEW
CL A
032095101
13975264
171014
SH
SOLE
170214
0
800
AMPHENOL CORP NEW
CL A
032095101
928748
11365
SH
DFND
1
11365
0
0
AMPLIFY ETF TR
YIELDSHARES CW
032108409
1599697
45100
SH
SOLE
45100
0
0
ANALOG DEVICES INC
COM
032654105
9781126
49595
SH
SOLE
47466
0
2129
ANALOG DEVICES INC
COM
032654105
847060
4295
SH
DFND
1
4035
0
260
ANSYS INC
COM
03662Q105
410010
1232
SH
SOLE
1131
0
101
ANSYS INC
COM
03662Q105
998
3
SH
DFND
1
3
0
0
ANTHEM INC
COM
036752103
947209
2060
SH
SOLE
2047
0
13
ANTHEM INC
COM
036752103
11035
24
SH
DFND
1
24
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
18940282
287148
SH
SOLE
287148
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
16829232
255143
SH
DFND
1
255143
0
0
APPLE INC
COM
037833100
261622260
1586551
SH
SOLE
1533984
0
52567
APPLE INC
COM
037833100
32304240
195902
SH
DFND
1
182285
0
13617
APPLIED MATLS INC
COM
038222105
1020103
8305
SH
SOLE
6101
0
2204
APPLIED MATLS INC
COM
038222105
50483
411
SH
DFND
1
96
0
315
APTIV PLC
SHS
G6095L109
1603419
14292
SH
SOLE
7692
0
6600
APTIV PLC
SHS
G6095L109
218097
1944
SH
DFND
1
444
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
3506474
44018
SH
SOLE
44018
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
49708
624
SH
DFND
1
9
0
615
ARISTA NETWORKS INC
COM
040413106
5926801
35308
SH
SOLE
34748
0
560
ARISTA NETWORKS INC
COM
040413106
80573
480
SH
DFND
1
480
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
881519
1295
SH
SOLE
792
0
503
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
257308
378
SH
DFND
1
378
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
425414
6129
SH
SOLE
6129
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
8052
116
SH
DFND
1
116
0
0
AT&T INC
COM
00206R102
3013126
156526
SH
SOLE
114353
0
42173
AT&T INC
COM
00206R102
441172
22918
SH
DFND
1
20288
0
2630
AUTODESK INC
COM
052769106
580558
2789
SH
SOLE
2609
0
180
AUTODESK INC
COM
052769106
96378
463
SH
DFND
1
463
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24555421
110297
SH
SOLE
106716
0
3581
AUTOMATIC DATA PROCESSING IN
COM
053015103
2249899
10106
SH
DFND
1
9518
0
588
AUTOZONE INC
COM
053332102
467049
190
SH
SOLE
190
0
0
AVALONBAY CMNTYS INC
COM
053484101
356287
2120
SH
SOLE
2120
0
0
AVALONBAY CMNTYS INC
COM
053484101
67728
403
SH
DFND
1
335
0
68
AVERY DENNISON CORP
COM
053611109
471838
2637
SH
SOLE
2362
0
275
AVERY DENNISON CORP
COM
053611109
1610
9
SH
DFND
1
9
0
0
BALL CORP
COM
058498106
635033
11523
SH
SOLE
11523
0
0
BALL CORP
COM
058498106
25461
462
SH
DFND
1
462
0
0
BANK AMER CORP
COM
060505104
4397078
153744
SH
SOLE
151683
0
2061
BANK AMER CORP
COM
060505104
624023
21819
SH
DFND
1
8701
0
13118
BANK NEW YORK MELLON CORP
COM
064058100
749169
16487
SH
SOLE
13987
0
2500
BARINGS CORPORATE INVS
COM
06759X107
147684
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
361998
8925
SH
SOLE
8625
0
300
BAXTER INTL INC
COM
071813109
608
15
SH
DFND
1
15
0
0
BECTON DICKINSON & CO
COM
075887109
9233737
37302
SH
SOLE
27730
0
9572
BECTON DICKINSON & CO
COM
075887109
100749
407
SH
DFND
1
286
0
121
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6052800
13
SH
SOLE
10
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34790969
112676
SH
SOLE
103026
0
9650
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3898221
12625
SH
DFND
1
11521
0
1104
BEST BUY INC
COM
086516101
560726
7164
SH
SOLE
7164
0
0
BEST BUY INC
COM
086516101
1800
23
SH
DFND
1
23
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
2173948
34284
SH
SOLE
22890
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
24857
392
SH
DFND
1
123
0
269
BIOGEN INC
COM
09062X103
795166
2860
SH
SOLE
2860
0
0
BIOGEN INC
COM
09062X103
6951
25
SH
DFND
1
25
0
0
BLACKROCK INC
COM
09247X101
3437269
5137
SH
SOLE
4717
0
420
BLACKROCK INC
COM
09247X101
204751
306
SH
DFND
1
206
0
100
BLACKSTONE GROUP INC
COM CL A
09260D107
559716
6372
SH
SOLE
6372
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1292302
14712
SH
DFND
1
12747
0
1965
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1469349
58939
SH
SOLE
58939
0
0
BLUEBIRD BIO INC
COM
09609G100
48024
15102
SH
SOLE
15102
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
456738
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
685512
3227
SH
SOLE
2952
0
275
BOEING CO
COM
097023105
55444
261
SH
DFND
1
61
0
200
BOOKING HLDGS INC
COM
09857L108
2177629
821
SH
SOLE
761
0
60
BOOKING HLDGS INC
COM
09857L108
185669
70
SH
DFND
1
52
0
18
BORGWARNER INC
COM
099724106
619081
12606
SH
SOLE
12264
0
342
BORGWARNER INC
COM
099724106
178711
3639
SH
DFND
1
139
0
3500
BOSTON SCIENTIFIC CORP
COM
101137107
388033
7756
SH
SOLE
6196
0
1560
BOSTON SCIENTIFIC CORP
COM
101137107
85651
1712
SH
DFND
1
62
0
1650
BP PLC SPONSORED
SPONSORED ADR
055622104
330723
8717
SH
SOLE
7934
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
128389
3384
SH
DFND
1
3384
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12691008
183105
SH
SOLE
169049
0
14056
BRISTOL MYERS SQUIBB CO
COM
110122108
452941
6535
SH
DFND
1
5145
0
1390
BROADCOM INC
COM
11135F101
21848286
34056
SH
SOLE
31208
0
2848
BROADCOM INC
COM
11135F101
2319167
3615
SH
DFND
1
3561
0
54
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
578805
3949
SH
SOLE
3054
0
895
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
14657
100
SH
DFND
1
100
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
838834
25739
SH
SOLE
25739
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
17599
540
SH
DFND
1
540
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
375190
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
443898
42276
SH
SOLE
42276
0
0
BROWN & BROWN INC
COM
115236101
511268
8904
SH
SOLE
8904
0
0
BROWN & BROWN INC
COM
115236101
1436
25
SH
DFND
1
25
0
0
BUNGE LIMITED
COM
G16962105
598242
6263
SH
SOLE
5195
0
1068
CABOT CORP
COM
127055101
31358406
409165
SH
SOLE
377878
0
31287
CABOT CORP
COM
127055101
13289376
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
15201696
619466
SH
SOLE
578592
0
40874
CABOT OIL & GAS CORP
COM
127097103
10874582
443137
SH
DFND
1
443137
0
0
CAMBRIDGE BANCORP
COM
132152109
226770
3499
SH
SOLE
3499
0
0
CAMDEN NATL CORP
COM
133034108
1565181
43249
SH
SOLE
32350
0
10899
CAMECO CORP
COM
13321L108
96227
3677
SH
SOLE
3677
0
0
CAMECO CORP
COM
13321L108
212265
8111
SH
DFND
1
8111
0
0
CANADIAN NAT RES LTD
COM
136385101
5295888
95680
SH
SOLE
95500
0
180
CANADIAN NAT RES LTD
COM
136385101
303982
5492
SH
DFND
1
5492
0
0
CANADIAN NATL RY CO
COM
136375102
2787749
23631
SH
SOLE
22031
0
1600
CANADIAN NATL RY CO
COM
136375102
5899
50
SH
DFND
1
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
9377986
121887
SH
SOLE
121087
0
800
CANADIAN PAC RY LTD
COM
13645T100
369466
4802
SH
DFND
1
4802
0
0
CAPITAL ONE FINL CORP
COM
14040H105
153952
1601
SH
SOLE
951
0
650
CAPITAL ONE FINL CORP
COM
14040H105
53369
555
SH
DFND
1
512
0
43
CARLISLE COS INC
COM
142339100
422073
1867
SH
SOLE
300
0
1567
CARLISLE COS INC
COM
142339100
223809
990
SH
DFND
1
0
0
990
CARRIER GLOBAL CORPORATION
COM
14448C104
4751229
103852
SH
SOLE
94977
0
8875
CARRIER GLOBAL CORPORATION
COM
14448C104
420168
9184
SH
DFND
1
6834
0
2350
CATERPILLAR INC DEL
COM
149123101
13837268
60467
SH
SOLE
57663
0
2804
CATERPILLAR INC DEL
COM
149123101
849225
3711
SH
DFND
1
3711
0
0
CBOE HLDGS INC
COM
12503M108
1553962
11576
SH
SOLE
11036
0
540
CBOE HLDGS INC
COM
12503M108
343386
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
941142
12926
SH
SOLE
12926
0
0
CBRE GROUP INC
CL A
12504L109
99823
1371
SH
DFND
1
1371
0
0
CELANESE CORP DEL
COM SER A
150870103
358466
3292
SH
SOLE
2605
0
687
CELANESE CORP DEL
COM SER A
150870103
212553
1952
SH
DFND
1
0
0
1952
CENTENE CORP DEL
COM
15135B101
1628100
25757
SH
SOLE
25757
0
0
CENTENE CORP DEL
COM
15135B101
53602
848
SH
DFND
1
848
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
491356
1374
SH
SOLE
1360
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7510
21
SH
DFND
1
21
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1190826
7556
SH
SOLE
7456
0
100
CHEVRON CORP NEW
COM
166764100
27693147
169730
SH
SOLE
163224
0
6506
CHEVRON CORP NEW
COM
166764100
3039344
18628
SH
DFND
1
15077
0
3551
CHIPOTLE MEXICAN GRILL INC
COM
169656105
334825
196
SH
SOLE
196
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15375
9
SH
DFND
1
9
0
0
CHUBB LIMITED
COM
H1467J104
6769309
34861
SH
SOLE
30986
0
3875
CHUBB LIMITED
COM
H1467J104
256512
1321
SH
DFND
1
656
0
665
CHURCH & DWIGHT INC
COM
171340102
31110772
351892
SH
SOLE
349318
0
2574
CHURCH & DWIGHT INC
COM
171340102
990634
11205
SH
DFND
1
11205
0
0
CIGNA CORP NEW
COM
125523100
4625860
18103
SH
SOLE
17302
0
801
CIGNA CORP NEW
COM
125523100
113966
446
SH
DFND
1
446
0
0
CINTAS CORP
COM
172908105
755556
1633
SH
SOLE
1633
0
0
CINTAS CORP
COM
172908105
93461
202
SH
DFND
1
202
0
0
CISCO SYS INC
COM
17275R102
33037331
631991
SH
SOLE
623696
0
8295
CISCO SYS INC
COM
17275R102
1891205
36178
SH
DFND
1
30778
0
5400
CITIGROUP INC
COM NEW
172967424
2329401
49678
SH
SOLE
46586
0
3092
CITIGROUP INC
COM NEW
172967424
152721
3257
SH
DFND
1
3184
0
73
CITIZENS FINL GROUP INC
COM
174610105
308833
10169
SH
SOLE
10169
0
0
CITIZENS FINL GROUP INC
COM
174610105
2885
95
SH
DFND
1
95
0
0
CLEVELAND CLIFFS INC
COM
185899101
320078
17462
SH
SOLE
17462
0
0
CLOROX CO DEL
COM
189054109
522508
3302
SH
SOLE
2382
0
920
CME GROUP INC
COM
12572Q105
497186
2596
SH
SOLE
2390
0
206
CME GROUP INC
COM
12572Q105
23748
124
SH
DFND
1
27
0
97
CMS ENERGY CORP
COM
125896100
603979
9840
SH
SOLE
6465
0
3375
CMS ENERGY CORP
COM
125896100
18475
301
SH
DFND
1
67
0
234
COCA COLA CO
COM
191216100
11471456
184934
SH
SOLE
170219
0
14715
COCA COLA CO
COM
191216100
1267211
20429
SH
DFND
1
13754
0
6675
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5702621
93593
SH
SOLE
92443
0
1150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2254
37
SH
DFND
1
37
0
0
COLGATE PALMOLIVE CO
COM
194162103
10069198
133988
SH
SOLE
131288
0
2700
COLGATE PALMOLIVE CO
COM
194162103
621340
8268
SH
DFND
1
8268
0
0
COMCAST CORP NEW
CL A
20030N101
7843693
206903
SH
SOLE
182897
0
24006
COMCAST CORP NEW
CL A
20030N101
758693
20013
SH
DFND
1
18103
0
1910
CONAGRA FOODS INC
COM
205887102
319748
8513
SH
SOLE
5213
0
3300
CONAGRA FOODS INC
COM
205887102
1202
32
SH
DFND
1
32
0
0
CONOCOPHILLIPS
COM
20825C104
996267
10042
SH
SOLE
7656
0
2386
CONOCOPHILLIPS
COM
20825C104
76590
772
SH
DFND
1
57
0
715
CONSOLIDATED EDISON INC
COM
209115104
368330
3850
SH
SOLE
3850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
493344
2184
SH
SOLE
1984
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
630685
2792
SH
DFND
1
2792
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
253791
3233
SH
SOLE
1317
0
1916
CONSTELLATION ENERGY CORP
COM
21037T109
4789
61
SH
DFND
1
61
0
0
CORNING INC
COM
219350105
2873662
81453
SH
SOLE
79783
0
1670
CORNING INC
COM
219350105
10831
307
SH
DFND
1
307
0
0
CORTEVA INC
COM
22052L104
627465
10404
SH
SOLE
8079
0
2325
CORTEVA INC
COM
22052L104
121
2
SH
DFND
1
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
13463686
27097
SH
SOLE
25106
0
1991
COSTCO WHSL CORP NEW
COM
22160K105
4397796
8851
SH
DFND
1
8293
0
558
COUPANG INC
CL A
22266T109
3360000
210000
SH
SOLE
210000
0
0
COUPANG INC
CL A
22266T109
212109440
13256840
SH
DFND
1
13256840
0
0
CRH PLC
ADR
12626K203
200937
3950
SH
SOLE
3950
0
0
CRH PLC
ADR
12626K203
1170
23
SH
DFND
1
23
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
328600
2394
SH
SOLE
2394
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
789657
5753
SH
DFND
1
5753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
969671
7245
SH
SOLE
6704
0
541
CROWN CASTLE INTL CORP NEW
COM
22822V101
562663
4204
SH
DFND
1
4204
0
0
CSX CORP
COM
126408103
1291821
43147
SH
SOLE
41647
0
1500
CSX CORP
COM
126408103
3952
132
SH
DFND
1
132
0
0
CUMMINS INC
COM
231021106
478716
2004
SH
SOLE
1799
0
205
CUMMINS INC
COM
231021106
41804
175
SH
DFND
1
0
0
175
CVS HEALTH CORP
COM
126650100
15243582
205135
SH
SOLE
194836
0
10299
CVS HEALTH CORP
COM
126650100
600053
8075
SH
DFND
1
6072
0
2003
D R HORTON INC
COM
23331A109
280175
2868
SH
SOLE
2868
0
0
D R HORTON INC
COM
23331A109
8499
87
SH
DFND
1
87
0
0
DANAHER CORP DEL
COM
235851102
9285910
36843
SH
SOLE
32148
0
4695
DANAHER CORP DEL
COM
235851102
1123342
4457
SH
DFND
1
2136
0
2321
DEERE & CO
COM
244199105
3653162
8848
SH
SOLE
6823
0
2025
DEERE & CO
COM
244199105
78034
189
SH
DFND
1
108
0
81
DELL TECHNOLOGIES INC
CL C
24703L202
362694
9020
SH
SOLE
9020
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
18135
451
SH
DFND
1
451
0
0
DEVON ENERGY CORP NEW
COM
25179M103
213169
4212
SH
SOLE
3452
0
760
DEVON ENERGY CORP NEW
COM
25179M103
831978
16439
SH
DFND
1
11439
0
5000
DEX INC
COM
252131107
824181
7094
SH
SOLE
7094
0
0
DEX INC
COM
252131107
581
5
SH
DFND
1
5
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3468872
19146
SH
SOLE
17986
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
108889
601
SH
DFND
1
541
0
60
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
246334
7643
SH
SOLE
7643
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
30457
945
SH
DFND
1
945
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1043873
31179
SH
SOLE
31179
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
191372
5716
SH
DFND
1
5716
0
0
DISNEY WALT CO
COM DISNEY
254687106
14990362
149709
SH
SOLE
139758
0
9951
DISNEY WALT CO
COM DISNEY
254687106
1566534
15645
SH
DFND
1
14970
0
675
DOLBY LABORATORIES INC
COM
25659T107
785522
9196
SH
SOLE
9196
0
0
DOLBY LABORATORIES INC
COM
25659T107
57231
670
SH
DFND
1
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
1794382
8526
SH
SOLE
8190
0
336
DOLLAR GEN CORP NEW
COM
256677105
71977
342
SH
DFND
1
0
0
342
DOLLAR TREE INC
COM
256746108
1812893
12629
SH
SOLE
12629
0
0
DOLLAR TREE INC
COM
256746108
13207
92
SH
DFND
1
92
0
0
DOMINION RES INC VA NEW
COM
25746U109
713076
12754
SH
SOLE
12739
0
15
DOMINION RES INC VA NEW
COM
25746U109
29465
527
SH
DFND
1
527
0
0
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
340763
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
4035678
26561
SH
SOLE
24878
0
1683
DOVER CORP
COM
260003108
822147
5411
SH
DFND
1
690
0
4721
DOW INC
COM
260557103
1378010
25137
SH
SOLE
22260
0
2877
DOW INC
COM
260557103
49831
909
SH
DFND
1
234
0
675
DTE ENERGY CO
COM
233331107
579905
5294
SH
SOLE
5294
0
0
DTE ENERGY CO
COM
233331107
7887
72
SH
DFND
1
72
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1626388
16859
SH
SOLE
16022
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
81421
844
SH
DFND
1
844
0
0
DUPONT DE NEMOURS INC
COM
26614N102
789542
11001
SH
SOLE
7138
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
17440
243
SH
DFND
1
243
0
0
EATON CORP PLC
SHS
G29183103
2249866
13131
SH
SOLE
13131
0
0
EATON CORP PLC
SHS
G29183103
430063
2510
SH
DFND
1
496
0
2014
EATON VANCE TAX ADVT DIV INC
COM
27828G107
340213
15047
SH
SOLE
15047
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
85910
11000
SH
SOLE
11000
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
21087
2700
SH
DFND
1
0
0
2700
EBAY INC
COM
278642103
1166310
26286
SH
SOLE
25361
0
925
EBAY INC
COM
278642103
190037
4283
SH
DFND
1
4283
0
0
ECOLAB INC
COM
278865100
7986823
48250
SH
SOLE
46593
0
1657
ECOLAB INC
COM
278865100
1539760
9302
SH
DFND
1
9215
0
87
EDWARDS LIFESCIENCES CORP
COM
28176E108
1202398
14534
SH
SOLE
13135
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
6039
73
SH
DFND
1
73
0
0
EMERSON ELEC CO
COM
291011104
13997037
160627
SH
SOLE
154035
0
6592
EMERSON ELEC CO
COM
291011104
516653
5929
SH
DFND
1
5505
0
424
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
103680
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
275329
7217
SH
SOLE
7217
0
0
ENBRIDGE INC
COM
29250N105
1564
41
SH
DFND
1
41
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
216535
4550
SH
SOLE
4550
0
0
ENPHASE ENERGY INC
COM
29355A107
586261
2788
SH
SOLE
2403
0
385
ENPHASE ENERGY INC
COM
29355A107
841
4
SH
DFND
1
4
0
0
ENSIGN GROUP INC
COM
29358P101
681965
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
1903550
17668
SH
SOLE
17308
0
360
ENTERGY CORP NEW
COM
29364G103
136722
1269
SH
DFND
1
1269
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
636156
24562
SH
SOLE
20412
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
241647
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
760685
6636
SH
SOLE
6636
0
0
EOG RES INC
COM
26875P101
353748
3086
SH
DFND
1
1511
0
1575
EQUIFAX INC
COM
294429105
936918
4619
SH
SOLE
4619
0
0
EQUIFAX INC
COM
294429105
268966
1326
SH
DFND
1
1326
0
0
EQUINIX INC COM
PAR $0.001
29444U700
1134917
1574
SH
SOLE
1555
0
19
EQUINIX INC COM
PAR $0.001
29444U700
11537
16
SH
DFND
1
16
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1034340
17239
SH
SOLE
17139
0
100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
300
5
SH
DFND
1
5
0
0
ESSENTIAL UTILS INC
COM
29670G102
714158
16361
SH
SOLE
16361
0
0
EVERSOURCE ENERGY
COM
30040W108
653158
8346
SH
SOLE
8346
0
0
EVERSOURCE ENERGY
COM
30040W108
44686
571
SH
DFND
1
71
0
500
EXELON CORP
COM
30161N101
365365
8722
SH
SOLE
2972
0
5750
EXELON CORP
COM
30161N101
2765
66
SH
DFND
1
66
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3426824
31119
SH
SOLE
30704
0
415
EXPEDITORS INTL WASH INC
COM
302130109
21584
196
SH
DFND
1
38
0
158
EXTRA SPACE STORAGE INC
COM
30225T102
282358
1733
SH
SOLE
1733
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
65009
399
SH
DFND
1
399
0
0
EXXON MOBIL CORP
COM
30231G102
60434394
551107
SH
SOLE
517933
0
33174
EXXON MOBIL CORP
COM
30231G102
6092710
55560
SH
DFND
1
38015
0
17545
F5 NETWORKS INC
COM
315616102
1200486
8240
SH
SOLE
8206
0
34
F5 NETWORKS INC
COM
315616102
86831
596
SH
DFND
1
596
0
0
FACEBOOK INC
CL A
30303M102
3319616
15663
SH
SOLE
15595
0
68
FACEBOOK INC
CL A
30303M102
709363
3347
SH
DFND
1
1242
0
2105
FASTENAL CO
COM
311900104
10043304
186194
SH
SOLE
186194
0
0
FASTENAL CO
COM
311900104
94395
1750
SH
DFND
1
1750
0
0
FEDEX CORP
COM
31428X106
495366
2168
SH
SOLE
2168
0
0
FEDEX CORP
COM
31428X106
57808
253
SH
DFND
1
253
0
0
FIDELITY MSCI ENERGY
IDX
316092402
111976
4990
SH
SOLE
4990
0
0
FIDELITY MSCI ENERGY
IDX
316092402
157529
7020
SH
DFND
1
7020
0
0
FIFTH THIRD BANCORP
COM
316773100
1004035
37689
SH
SOLE
36589
0
1100
FIFTH THIRD BANCORP
COM
316773100
92654
3478
SH
DFND
1
3478
0
0
FIRST INTERNET BANCORP
COM
320557101
2368413
142247
SH
SOLE
141304
0
943
FIRST INTERNET BANCORP
COM
320557101
220363
13235
SH
DFND
1
13235
0
0
FIRST SOLAR INC
COM
336433107
987450
4540
SH
SOLE
4540
0
0
FIRST SOLAR INC
COM
336433107
59160
272
SH
DFND
1
0
0
272
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
89480511
4501077
SH
SOLE
4457605
0
43472
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
7842223
394482
SH
DFND
1
390412
0
4070
FIRST TR ISE WATER INDEX FD
COM
33733B100
158897
1900
SH
SOLE
1900
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
399333
4775
SH
DFND
1
4775
0
0
FISERV INC
COM
337738108
3082102
27268
SH
SOLE
27118
0
150
FISERV INC
COM
337738108
285740
2528
SH
DFND
1
2528
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
67450
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
208782
16570
SH
SOLE
14650
0
1920
FORD MTR CO DEL COM
COM PAR $0.01
345370860
56335
4471
SH
DFND
1
71
0
4400
FORTIVE CORP
COM
34959J108
366346
5374
SH
SOLE
3574
0
1800
FORTIVE CORP
COM
34959J108
25632
376
SH
DFND
1
206
0
170
FRANCO NEVADA CORP
COM
351858105
217242
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
435942
2990
SH
DFND
1
2990
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2810149
68691
SH
SOLE
65531
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
300770
7352
SH
DFND
1
1736
0
5616
FTI CONSULTING INC
COM
302941109
2368200
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
389182
136555
SH
SOLE
136555
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
497980
2603
SH
SOLE
2603
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16835
88
SH
DFND
1
32
0
56
GARTNER INC
COM
366651107
1154855
3545
SH
SOLE
3414
0
131
GARTNER INC
COM
366651107
2932
9
SH
DFND
1
9
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
712266
8683
SH
SOLE
7455
0
1228
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
35847
437
SH
DFND
1
437
0
0
GENERAC HLDGS INC
COM
368736104
499546
4625
SH
SOLE
4625
0
0
GENERAC HLDGS INC
COM
368736104
20522
190
SH
DFND
1
190
0
0
GENERAL DYNAMICS CORP
COM
369550108
7642753
33490
SH
SOLE
33455
0
35
GENERAL DYNAMICS CORP
COM
369550108
673676
2952
SH
DFND
1
2814
0
138
GENERAL ELECTRIC CO
COM
369604301
2234268
23371
SH
SOLE
22684
0
687
GENERAL ELECTRIC CO
COM
369604301
162902
1704
SH
DFND
1
1319
0
385
GENERAL MLS INC
COM
370334104
3414725
39957
SH
SOLE
39717
0
240
GENERAL MLS INC
COM
370334104
67086
785
SH
DFND
1
785
0
0
GENERAL MTRS CO
COM
37045V100
1042519
28422
SH
SOLE
26962
0
1460
GENERAL MTRS CO
COM
37045V100
293
8
SH
DFND
1
8
0
0
GILEAD SCIENCES INC
COM
375558103
1357804
16365
SH
SOLE
16295
0
70
GLACIER BANCORP INC NEW
COM
37637Q105
1945903
46320
SH
SOLE
45000
0
1320
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
288000
9375
SH
SOLE
9375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
376320
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
136959
6872
SH
SOLE
6872
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
182858
9175
SH
DFND
1
9175
0
0
GLOBE LIFE INC
COM
37959E102
175482
1595
SH
SOLE
1160
0
435
GLOBE LIFE INC
COM
37959E102
663861
6034
SH
DFND
1
3031
0
3003
GOLDMAN SACHS GROUP INC
COM
38141G104
8449578
25831
SH
SOLE
25076
0
755
GOLDMAN SACHS GROUP INC
COM
38141G104
1317272
4027
SH
DFND
1
4027
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
1288799
15868
SH
SOLE
15868
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
36143
445
SH
DFND
1
445
0
0
GRAINGER W W INC
COM
384802104
3194012
4637
SH
SOLE
4437
0
200
GRAINGER W W INC
COM
384802104
1378
2
SH
DFND
1
2
0
0
GSK PLC
SPONSORED ADR
37733W204
469300
13190
SH
SOLE
9837
0
3353
GSK PLC
SPONSORED ADR
37733W204
890
25
SH
DFND
1
25
0
0
HALEON PLC
SPON ADS
405552100
217330
26699
SH
SOLE
21142
0
5557
HALEON PLC
SPON ADS
405552100
2100
258
SH
DFND
1
258
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
260104
12200
SH
SOLE
12200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
42900
1500
SH
SOLE
1500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
219505
7675
SH
DFND
1
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
748704
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
332911
15153
SH
SOLE
14353
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
11600
528
SH
DFND
1
528
0
0
HERSHEY CO
COM
427866108
5218967
20514
SH
SOLE
20334
0
180
HERSHEY CO
COM
427866108
325390
1279
SH
DFND
1
1279
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
415343
26073
SH
SOLE
26073
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
143
9
SH
DFND
1
9
0
0
HEXCEL CORP NEW
COM
428291108
385340
5646
SH
SOLE
5096
0
550
HEXCEL CORP NEW
COM
428291108
5801
85
SH
DFND
1
85
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
174820
1241
SH
SOLE
670
0
571
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
313154
2223
SH
DFND
1
637
0
1586
HOLOGIC INC
COM
436440101
323123
4004
SH
SOLE
3704
0
300
HOLOGIC INC
COM
436440101
1856
23
SH
DFND
1
23
0
0
HOME DEPOT INC
COM
437076102
58133918
196984
SH
SOLE
188347
0
8637
HOME DEPOT INC
COM
437076102
6554320
22209
SH
DFND
1
18100
0
4109
HONEYWELL INTL INC
COM
438516106
9229376
48291
SH
SOLE
45267
0
3024
HONEYWELL INTL INC
COM
438516106
1848322
9671
SH
DFND
1
7373
0
2298
HORMEL FOODS CORP
COM
440452100
1929394
48380
SH
SOLE
48380
0
0
HORMEL FOODS CORP
COM
440452100
1635
41
SH
DFND
1
41
0
0
HP INC
COM
40434L105
1312150
44707
SH
SOLE
44707
0
0
HP INC
COM
40434L105
44553
1518
SH
DFND
1
1518
0
0
HUMANA INC
COM
444859102
657313
1354
SH
SOLE
1354
0
0
HUMANA INC
COM
444859102
7767
16
SH
DFND
1
16
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
334751
1617
SH
SOLE
1617
0
0
IDEXX LABS INC
COM
45168D104
6820591
13639
SH
SOLE
13589
0
50
IDEXX LABS INC
COM
45168D104
764122
1528
SH
DFND
1
1528
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22046102
90557
SH
SOLE
85926
0
4631
ILLINOIS TOOL WKS INC
COM
452308109
1845838
7582
SH
DFND
1
7497
0
85
ILLUMINA INC
COM
452327109
195109
839
SH
SOLE
839
0
0
ILLUMINA INC
COM
452327109
70695
304
SH
DFND
1
304
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
233279
3555
SH
SOLE
2710
0
845
ING GROEP N V
SPONSORED ADR
456837103
146132
12311
SH
SOLE
12311
0
0
ING GROEP N V
SPONSORED ADR
456837103
1282
108
SH
DFND
1
108
0
0
INGERSOLL RAND INC
COM
45687V106
237084
4075
SH
SOLE
2658
0
1417
INTEL CORP
COM
458140100
8172891
250165
SH
SOLE
244351
0
5814
INTEL CORP
COM
458140100
669866
20504
SH
DFND
1
20504
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1323127
12687
SH
SOLE
12387
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57881
555
SH
DFND
1
58
0
497
INTERNATIONAL BUSINESS MACHS
COM
459200101
6323126
48235
SH
SOLE
42515
0
5720
INTERNATIONAL BUSINESS MACHS
COM
459200101
644176
4914
SH
DFND
1
4114
0
800
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
685378
7453
SH
SOLE
7166
0
287
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3678
40
SH
DFND
1
40
0
0
INTL PAPER CO
COM
460146103
139624
3872
SH
SOLE
3542
0
330
INTL PAPER CO
COM
460146103
108180
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
2119922
4755
SH
SOLE
4220
0
535
INTUIT
COM
461202103
588050
1319
SH
DFND
1
1179
0
140
INTUITIVE SURGICAL INC
COM NEW
46120E602
6879296
26928
SH
SOLE
25594
0
1334
INTUITIVE SURGICAL INC
COM NEW
46120E602
1305963
5112
SH
DFND
1
4725
0
387
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
396800
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
126125127
872114
SH
SOLE
864981
0
7133
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12493577
86389
SH
DFND
1
85891
0
498
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
833052
20615
SH
SOLE
20215
0
400
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
20084
497
SH
DFND
1
497
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3667053
73547
SH
SOLE
73085
0
462
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
652269
13082
SH
DFND
1
13082
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1601441
4990
SH
SOLE
4990
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
61298
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
351439
1767
SH
SOLE
1617
0
150
IQVIA HLDGS INC
COM
46266C105
470773
2367
SH
DFND
1
2367
0
0
IRON MTN INC NEW
COM
46284V101
1127882
21317
SH
SOLE
21317
0
0
IRON MTN INC NEW
COM
46284V101
1693
32
SH
DFND
1
32
0
0
ISHARES
MSCI EURZONE ETF
464286608
9588651
212703
SH
SOLE
209338
0
3365
ISHARES
MSCI EURZONE ETF
464286608
65997
1464
SH
DFND
1
994
0
470
ISHARES GOLD TR
ISHARES NEW
464285204
5974267
159868
SH
SOLE
159868
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
689962
18463
SH
DFND
1
18463
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
970531
19892
SH
SOLE
19292
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
295521
6057
SH
DFND
1
5497
0
560
ISHARES INC
ESG MSCI EM ETF
46434G863
9024120
286662
SH
SOLE
286156
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
2303549
73175
SH
DFND
1
73175
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
276724
5071
SH
SOLE
5071
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
44240
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
349717
15810
SH
DFND
1
15810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
258792
2608
SH
SOLE
2608
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
209177
2108
SH
DFND
1
2108
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
71866718
1421977
SH
SOLE
1376105
0
45872
ISHARES TR
1-3 YR CR BD ETF
464288646
1597670
31612
SH
DFND
1
29019
0
2593
ISHARES TR
1-3 YR TR BD ETF
464287457
50528
615
SH
SOLE
15
0
600
ISHARES TR
1-3 YR TR BD ETF
464287457
366844
4465
SH
DFND
1
4465
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
392614
3961
SH
SOLE
3961
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
100210
1011
SH
DFND
1
695
0
316
ISHARES TR
COHEN&STEER REIT
464287564
5033757
90633
SH
SOLE
88301
0
2332
ISHARES TR
COHEN&STEER REIT
464287564
566730
10204
SH
DFND
1
10204
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
125084974
1871129
SH
SOLE
1843990
0
27139
ISHARES TR
CORE MSCI EAFE
46432F842
13780726
206144
SH
DFND
1
203485
0
2659
ISHARES TR
CORE MSCI EURO
46434V738
9928734
189552
SH
SOLE
185796
0
3756
ISHARES TR
CORE MSCI EURO
46434V738
949440
18126
SH
DFND
1
18126
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
371700
6000
SH
DFND
1
6000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
81351031
325196
SH
SOLE
321923
0
3273
ISHARES TR
CORE S&P MCP ETF
464287507
6866142
27447
SH
DFND
1
27295
0
152
ISHARES TR
CORE S&P SCP ETF
464287804
37924676
392189
SH
SOLE
389419
0
2770
ISHARES TR
CORE S&P SCP ETF
464287804
3345433
34596
SH
DFND
1
33864
0
732
ISHARES TR
CORE S&P500 ETF
464287200
507657080
1234935
SH
SOLE
1217535
0
17400
ISHARES TR
CORE S&P500 ETF
464287200
62119121
151112
SH
DFND
1
149657
0
1455
ISHARES TR
CORE TOTAL USD
46434V613
354386
7679
SH
SOLE
7679
0
0
ISHARES TR
CORE TOTAL USD
46434V613
32536
705
SH
DFND
1
705
0
0
ISHARES TR
CORE US AGGBD ET
464287226
454657
4563
SH
SOLE
2592
0
1971
ISHARES TR
CORE US AGGBD ET
464287226
115782
1162
SH
DFND
1
812
0
350
ISHARES TR
CORE US TR BD
46429B267
73109
3127
SH
SOLE
3127
0
0
ISHARES TR
CORE US TR BD
46429B267
136773
5850
SH
DFND
1
5850
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1839219
19633
SH
SOLE
19633
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
89183
952
SH
DFND
1
777
0
175
ISHARES TR
EAFE MIN VOL ETF
46429B689
1000814
14794
SH
SOLE
14794
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1234555
25439
SH
SOLE
23816
0
1623
ISHARES TR
EAFE VALUE ETF
464288877
12375
255
SH
DFND
1
0
0
255
ISHARES TR
ESG 1 5 YR USD
46435G243
2361561
98153
SH
SOLE
95179
0
2974
ISHARES TR
ESG 1 5 YR USD
46435G243
291631
12121
SH
DFND
1
12121
0
0
ISHARES TR
ESG USD CORPT
46435G193
266951
11599
SH
SOLE
11599
0
0
ISHARES TR
ESG USD CORPT
46435G193
35650
1549
SH
DFND
1
1549
0
0
ISHARES TR
ETF MSCI USA
46435G425
19914196
220168
SH
SOLE
219678
0
490
ISHARES TR
ETF MSCI USA
46435G425
14729783
162850
SH
DFND
1
162850
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1037278
20585
SH
SOLE
15825
0
4760
ISHARES TR
GL CLEAN ENE ETF
464288224
2054588
103872
SH
SOLE
99872
0
4000
ISHARES TR
GL CLEAN ENE ETF
464288224
1541891
77952
SH
DFND
1
77952
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
44940
410
SH
SOLE
0
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
264708
2415
SH
DFND
1
2075
0
340
ISHARES TR
INTRM GOV/CR ETF
464288612
926513
8867
SH
SOLE
8177
0
690
ISHARES TR
INTRM GOV/CR ETF
464288612
37616
360
SH
DFND
1
0
0
360
ISHARES TR
MBS ETF
464288588
563265
5946
SH
SOLE
5816
0
130
ISHARES TR
MBS ETF
464288588
30314
320
SH
DFND
1
320
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
423577
6241
SH
SOLE
6241
0
0
ISHARES TR
MSCI ACWI ETF
464288257
902666
9902
SH
SOLE
9902
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15771
173
SH
DFND
1
173
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3780845
77524
SH
SOLE
77524
0
0
ISHARES TR
MSCI ACWI EX US
464288240
82031
1682
SH
DFND
1
1682
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
20879362
290637
SH
SOLE
289788
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
8261025
114992
SH
DFND
1
114992
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9424548
131775
SH
SOLE
129165
0
2610
ISHARES TR
MSCI EAFE ETF
464287465
2165769
30282
SH
DFND
1
24569
0
5713
ISHARES TR
MSCI EMG MKT ETF
464287234
9126546
231286
SH
SOLE
216689
0
14597
ISHARES TR
MSCI EMG MKT ETF
464287234
961561
24368
SH
DFND
1
24368
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
55301
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
222581
5655
SH
DFND
1
5655
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
11489097
147315
SH
SOLE
147315
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
152782
1959
SH
DFND
1
1959
0
0
ISHARES TR
MSCI USA SMALL
46435U663
25352291
745875
SH
SOLE
743475
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
4300721
126529
SH
DFND
1
126529
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
9736384
31954
SH
SOLE
30785
0
1169
ISHARES TR
NA TEC-SFTWR ETF
464287515
227611
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2463727
19075
SH
SOLE
19075
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2151031
16654
SH
DFND
1
3721
0
12933
ISHARES TR
NATIONAL MUN ETF
464288414
3268616
30338
SH
SOLE
26494
0
3844
ISHARES TR
NATIONAL MUN ETF
464288414
86946
807
SH
DFND
1
557
0
250
ISHARES TR
RUS 1000 ETF
464287622
1783822
7920
SH
SOLE
1140
0
6780
ISHARES TR
RUS 1000 ETF
464287622
130633
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2929028
11988
SH
SOLE
11386
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
187890
769
SH
DFND
1
769
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1361661
8943
SH
SOLE
8362
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
280158
1840
SH
DFND
1
1840
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5951530
26239
SH
SOLE
26189
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
300537
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
15852118
115692
SH
SOLE
114683
0
1009
ISHARES TR
RUS 2000 VAL ETF
464287630
295826
2159
SH
DFND
1
2159
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
887738
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5463
60
SH
DFND
1
60
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1552993
22211
SH
SOLE
18316
0
3895
ISHARES TR
RUS MID-CAP ETF
464287499
334218
4780
SH
DFND
1
4780
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4724389
26482
SH
SOLE
26157
0
325
ISHARES TR
RUSSELL 2000 ETF
464287655
1162811
6518
SH
DFND
1
6518
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3578232
15200
SH
SOLE
15200
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1705075
7243
SH
DFND
1
7243
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
116791
1828
SH
SOLE
420
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
297664
4659
SH
DFND
1
1953
0
2706
ISHARES TR
S&P 500 VAL ETF
464287408
85441
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
640731
4222
SH
DFND
1
1892
0
2330
ISHARES TR
S&P MC 400GR ETF
464287606
123140
1722
SH
SOLE
1222
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
218821
3060
SH
DFND
1
2680
0
380
ISHARES TR
S&P MC 400VL ETF
464287705
105236
1024
SH
SOLE
724
0
300
ISHARES TR
S&P MC 400VL ETF
464287705
191563
1864
SH
DFND
1
1864
0
0
ISHARES TR
SELECT DIVID ETF
464287168
204948
1749
SH
SOLE
1749
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11718
100
SH
DFND
1
0
0
100
ISHARES TR
SHRT NAT MUN ETF
464288158
39150
374
SH
SOLE
19
0
355
ISHARES TR
SHRT NAT MUN ETF
464288158
732760
7000
SH
DFND
1
7000
0
0
ISHARES TR
TIPS BD ETF
464287176
255449
2317
SH
SOLE
1981
0
336
ISHARES TR
TIPS BD ETF
464287176
22050
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
280824
8995
SH
SOLE
8995
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
158161
5066
SH
DFND
1
5066
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
106834
1245
SH
SOLE
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
151026
1760
SH
DFND
1
1760
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4367746
60046
SH
SOLE
60046
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
520382
7154
SH
DFND
1
7154
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
234483
1890
SH
SOLE
269
0
1621
ISHARES TR
USA QUALITY FCTR
46432F339
6824
55
SH
DFND
1
55
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2464774
48982
SH
SOLE
38322
0
10660
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
453132
9005
SH
DFND
1
9005
0
0
JOHNSON & JOHNSON
COM
478160104
49725240
320808
SH
SOLE
305021
0
15787
JOHNSON & JOHNSON
COM
478160104
7859275
50705
SH
DFND
1
39849
0
10856
JOHNSON CTLS INTL PLC
SHS
G51502105
849463
14106
SH
SOLE
14106
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
39192
21185
SH
SOLE
21185
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
60994473
1200915
SH
SOLE
1196215
0
4700
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
3072795
60500
SH
DFND
1
57050
0
3450
JPMORGAN CHASE & CO
COM
46625H100
35099780
269356
SH
SOLE
240921
0
28435
JPMORGAN CHASE & CO
COM
46625H100
3587304
27529
SH
DFND
1
19237
0
8292
KELLOGG CO
COM
487836108
299981
4480
SH
SOLE
4480
0
0
KELLOGG CO
COM
487836108
1406
21
SH
DFND
1
21
0
0
KEURIG DR PEPPER INC
COM
49271V100
339217
9615
SH
SOLE
9615
0
0
KEURIG DR PEPPER INC
COM
49271V100
2540
72
SH
DFND
1
72
0
0
KEYCORP NEW
COM
493267108
1184805
94633
SH
SOLE
80133
0
14500
KEYCORP NEW
COM
493267108
65480
5230
SH
DFND
1
5230
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
75573
468
SH
SOLE
133
0
335
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
139357
863
SH
DFND
1
863
0
0
KIMBERLY CLARK CORP
COM
494368103
2264426
16871
SH
SOLE
16871
0
0
KIMBERLY CLARK CORP
COM
494368103
279983
2086
SH
DFND
1
1236
0
850
KLA-TENCOR CORP
COM
482480100
15021565
37632
SH
SOLE
37078
0
554
KLA-TENCOR CORP
COM
482480100
952819
2387
SH
DFND
1
2387
0
0
KROGER CO
COM
501044101
404488
8193
SH
SOLE
7893
0
300
KROGER CO
COM
501044101
3308
67
SH
DFND
1
67
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
579693
2954
SH
SOLE
2954
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16680
85
SH
DFND
1
85
0
0
LAM RESEARCH CORP
COM
512807108
5251899
9907
SH
SOLE
9907
0
0
LAM RESEARCH CORP
COM
512807108
13253
25
SH
DFND
1
25
0
0
LAMB WESTON HLDGS INC
COM
513272104
303003
2899
SH
SOLE
1399
0
1500
LAMB WESTON HLDGS INC
COM
513272104
3240
31
SH
DFND
1
31
0
0
LAUDER ESTEE COS INC
CL A
518439104
1254728
5091
SH
SOLE
4396
0
695
LAUDER ESTEE COS INC
CL A
518439104
487251
1977
SH
DFND
1
1867
0
110
LEAR CORP
COM NEW
521865204
289860
2078
SH
SOLE
2078
0
0
LEIDOS HLDGS INC
COM
525327102
306100
3325
SH
SOLE
2925
0
400
LENNAR CORP
CL A
526057104
304819
2900
SH
SOLE
2900
0
0
LENNAR CORP
CL A
526057104
1787
17
SH
DFND
1
17
0
0
LILLY ELI & CO
COM
532457108
2116841
6164
SH
SOLE
5514
0
650
LILLY ELI & CO
COM
532457108
444042
1293
SH
DFND
1
821
0
472
LIMELIGHT NETWORKS INC
COM
53261M104
12662
16005
SH
SOLE
16005
0
0
LINDE PLC
SHS
G54950103
9368332
26357
SH
SOLE
25801
0
556
LINDE PLC
SHS
G54950103
705193
1984
SH
DFND
1
669
0
1315
LOCKHEED MARTIN CORP
COM
539830109
5702542
12063
SH
SOLE
11896
0
167
LOCKHEED MARTIN CORP
COM
539830109
548367
1160
SH
DFND
1
970
0
190
LOWES COS INC
COM
548661107
19167924
95854
SH
SOLE
92252
0
3602
LOWES COS INC
COM
548661107
446333
2232
SH
DFND
1
450
0
1782
LULULEMON ATHLETICA INC
COM
550021109
1417427
3892
SH
SOLE
3537
0
355
LULULEMON ATHLETICA INC
COM
550021109
66647
183
SH
DFND
1
160
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4693467
49989
SH
SOLE
49322
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
342417
3647
SH
DFND
1
3647
0
0
M & T BK CORP
COM
55261F104
748628
6261
SH
SOLE
5911
0
350
M & T BK CORP
COM
55261F104
957
8
SH
DFND
1
8
0
0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
378301
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
24282
30555
SH
SOLE
30555
0
0
MARATHON PETE CORP
COM
56585A102
430243
3191
SH
SOLE
3191
0
0
MARATHON PETE CORP
COM
56585A102
9168
68
SH
DFND
1
68
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1279177
7704
SH
SOLE
7571
0
133
MARRIOTT INTL INC NEW
CL A
571903202
842321
5073
SH
DFND
1
5073
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1511608
9076
SH
SOLE
8926
0
150
MARSH & MCLENNAN COS INC
COM
571748102
75447
453
SH
DFND
1
116
0
337
MARTIN MARIETTA MATLS INC
COM
573284106
427847
1205
SH
SOLE
1205
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
45093
127
SH
DFND
1
97
0
30
MARVELL TECHNOLOGY INC
COM
573874104
182206
4208
SH
SOLE
2419
0
1789
MARVELL TECHNOLOGY INC
COM
573874104
411393
9501
SH
DFND
1
875
0
8626
MASTERCARD INCORPORATED
CL A
57636Q104
14037075
38626
SH
SOLE
36701
0
1925
MASTERCARD INCORPORATED
CL A
57636Q104
740266
2037
SH
DFND
1
2037
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
649704
7808
SH
SOLE
6358
0
1450
MCCORMICK & CO INC
COM NON VTG
579780206
365375
4391
SH
DFND
1
4121
0
270
MCDONALDS CORP
COM
580135101
30448970
108898
SH
SOLE
101262
0
7636
MCDONALDS CORP
COM
580135101
1812152
6481
SH
DFND
1
4568
0
1913
MCKESSON CORP
COM
58155Q103
1247243
3503
SH
SOLE
3319
0
184
MCKESSON CORP
COM
58155Q103
712
2
SH
DFND
1
2
0
0
MDU RES GROUP INC
COM
552690109
243840
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
3217302
39907
SH
SOLE
39460
0
447
MEDTRONIC PLC
SHS
G5960L103
234120
2904
SH
DFND
1
2473
0
431
MERCADOLIBRE INC
COM
58733R102
546995
415
SH
SOLE
415
0
0
MERCK & CO INC
COM
58933Y105
40389368
379635
SH
SOLE
358229
0
21406
MERCK & CO INC
COM
58933Y105
3720565
34971
SH
DFND
1
24762
0
10209
METLIFE INC
COM
59156R108
523256
9031
SH
SOLE
9031
0
0
METLIFE INC
COM
59156R108
256442
4426
SH
DFND
1
4284
0
142
METTLER TOLEDO INTERNATIONAL
COM
592688105
28172696
18411
SH
SOLE
18336
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
953321
623
SH
DFND
1
623
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4272445
50996
SH
SOLE
46996
0
4000
MICROCHIP TECHNOLOGY INC
COM
595017104
424597
5068
SH
DFND
1
5068
0
0
MICRON TECHNOLOGY INC
COM
595112103
230499
3820
SH
SOLE
2520
0
1300
MICRON TECHNOLOGY INC
COM
595112103
18524
307
SH
DFND
1
307
0
0
MICROSOFT CORP
COM
594918104
192846753
668910
SH
SOLE
643976
0
24934
MICROSOFT CORP
COM
594918104
18488967
64131
SH
DFND
1
56579
0
7552
MICROVISION INC DEL COM
NEW
594960304
26700
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
182914
1191
SH
SOLE
1191
0
0
MODERNA INC
COM
60770K107
33466003
217906
SH
DFND
1
8
0
217898
MONDELEZ INTL INC
CL A
609207105
1201485
17233
SH
SOLE
15734
0
1499
MONDELEZ INTL INC
CL A
609207105
238233
3417
SH
DFND
1
2897
0
520
MONSTER BEVERAGE CORP NEW
COM
61174X109
1930317
35740
SH
SOLE
34890
0
850
MONSTER BEVERAGE CORP NEW
COM
61174X109
85120
1576
SH
DFND
1
1576
0
0
MOODYS CORP
COM
615369105
2497429
8161
SH
SOLE
8161
0
0
MOODYS CORP
COM
615369105
4590
15
SH
DFND
1
15
0
0
MORGAN STANLEY
COM NEW
617446448
31597552
359881
SH
SOLE
347101
0
12780
MORGAN STANLEY
COM NEW
617446448
1573464
17921
SH
DFND
1
17060
0
861
MORNINGSTAR INC
COM
617700109
104357
514
SH
SOLE
314
0
200
MORNINGSTAR INC
COM
617700109
145369
716
SH
DFND
1
716
0
0
MORPHIC HLDG INC
COM
61775R105
8068736
214366
SH
DFND
1
0
0
214366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
342784
1198
SH
SOLE
1198
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7153
25
SH
DFND
1
25
0
0
MSCI INC
COM
55354G100
5037
9
SH
SOLE
9
0
0
MSCI INC
COM
55354G100
251861
450
SH
DFND
1
450
0
0
NASDAQ INC
COM
631103108
455456
8331
SH
SOLE
8331
0
0
NASDAQ INC
COM
631103108
3718
68
SH
DFND
1
68
0
0
NETFLIX INC
COM
64110L106
571078
1653
SH
SOLE
1274
0
379
NETFLIX INC
COM
64110L106
245982
712
SH
DFND
1
712
0
0
NEW JERSEY RES
COM
646025106
532000
10000
SH
SOLE
10000
0
0
NEWMARKET CORP
COM
651587107
346731
950
SH
SOLE
950
0
0
NEXTERA ENERGY INC
COM
65339F101
18604954
241372
SH
SOLE
231865
0
9507
NEXTERA ENERGY INC
COM
65339F101
4322801
56082
SH
DFND
1
51107
0
4975
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
236561
3894
SH
SOLE
3300
0
594
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
297675
4900
SH
DFND
1
4900
0
0
NIKE INC
CL B
654106103
17734725
144608
SH
SOLE
141278
0
3330
NIKE INC
CL B
654106103
1859468
15162
SH
DFND
1
13040
0
2122
NOKIA CORP
SPONSORED ADR
654902204
24550
5000
SH
SOLE
5000
0
0
NOKIA CORP
SPONSORED ADR
654902204
120133
24467
SH
DFND
1
367
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
2518560
11880
SH
SOLE
11671
0
209
NORFOLK SOUTHERN CORP
COM
655844108
334112
1576
SH
DFND
1
1531
0
45
NORTHERN TR CORP
COM
665859104
1592068
18065
SH
SOLE
18020
0
45
NORTHERN TR CORP
COM
665859104
87249
990
SH
DFND
1
500
0
490
NORTHROP GRUMMAN CORP
COM
666807102
3087522
6687
SH
SOLE
6612
0
75
NORTHROP GRUMMAN CORP
COM
666807102
480189
1040
SH
DFND
1
1040
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4955488
53864
SH
SOLE
51484
0
2380
NOVARTIS A G
SPONSORED ADR
66987V109
134320
1460
SH
DFND
1
935
0
525
NOVO-NORDISK A S
ADR
670100205
15974791
100382
SH
SOLE
97382
0
3000
NOVO-NORDISK A S
ADR
670100205
1246225
7831
SH
DFND
1
7831
0
0
NURIX THERAPEUTICS INC
COM
67080M103
124977
14074
SH
SOLE
14074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2674800
69966
SH
SOLE
69966
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
42588
1114
SH
DFND
1
1114
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2746408
95694
SH
SOLE
95694
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
38888
1355
SH
DFND
1
1355
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
228613
5324
SH
SOLE
5324
0
0
NVIDIA CORP
COM
67066G104
10876918
39158
SH
SOLE
36284
0
2874
NVIDIA CORP
COM
67066G104
997750
3592
SH
DFND
1
2394
0
1198
NXP SEMICONDUCTORS N V
COM
N6596X109
866176
4645
SH
SOLE
3995
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
113563
609
SH
DFND
1
609
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4420639
5207
SH
SOLE
4952
0
255
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
157061
185
SH
DFND
1
154
0
31
OCCIDENTAL PETE CORP DEL
COM
674599105
372770
5971
SH
SOLE
5971
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
56749
909
SH
DFND
1
269
0
640
OLD DOMINION FGHT LINES INC
COM
679580100
239951
704
SH
SOLE
704
0
0
OMNI GROUP INC
COM
681919106
770663
8169
SH
SOLE
8169
0
0
ON SEMICONDUCTOR CORP
COM
682189105
361796
4395
SH
SOLE
3895
0
500
ON SEMICONDUCTOR CORP
COM
682189105
71865
873
SH
DFND
1
0
0
873
ORACLE CORP
COM
68389X105
13050242
140446
SH
SOLE
137902
0
2544
ORACLE CORP
COM
68389X105
1501216
16156
SH
DFND
1
10274
0
5882
OTIS WORLDWIDE CORP
COM
68902V107
3669881
43482
SH
SOLE
40955
0
2527
OTIS WORLDWIDE CORP
COM
68902V107
433056
5131
SH
DFND
1
4081
0
1050
PACCAR INC
COM
693718108
835651
11416
SH
SOLE
3237
0
8179
PACCAR INC
COM
693718108
332328
4540
SH
DFND
1
1575
0
2965
PACER FDS TR
US CASH COWS 100
69374H881
5616816
119634
SH
DFND
1
0
0
119634
PACKAGING CORP AMER
COM
695156109
402746
2901
SH
SOLE
2453
0
448
PACKAGING CORP AMER
COM
695156109
41649
300
SH
DFND
1
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
1455306
7286
SH
SOLE
7286
0
0
PALO ALTO NETWORKS INC
COM
697435105
369719
1851
SH
DFND
1
1725
0
126
PARKER HANNIFIN CORP
COM
701094104
7172587
21340
SH
SOLE
16129
0
5211
PARKER HANNIFIN CORP
COM
701094104
458790
1365
SH
DFND
1
683
0
682
PASSAGE BIO INC
COM
702712100
110136
115000
SH
SOLE
115000
0
0
PAY SOFTWARE INC
COM
70432V102
1589972
5230
SH
SOLE
5230
0
0
PAY SOFTWARE INC
COM
70432V102
243816
802
SH
DFND
1
557
0
245
PAYCHEX INC
COM
704326107
1201247
10483
SH
SOLE
10483
0
0
PAYCHEX INC
COM
704326107
22116
193
SH
DFND
1
193
0
0
PAYPAL HLDGS INC
COM
70450Y103
1566490
20628
SH
SOLE
19939
0
689
PAYPAL HLDGS INC
COM
70450Y103
160841
2118
SH
DFND
1
948
0
1170
PEPSICO INC
COM
713448108
50541399
277243
SH
SOLE
261877
0
15366
PEPSICO INC
COM
713448108
4758030
26100
SH
DFND
1
22516
0
3584
PFIZER INC
COM
717081103
16294337
399371
SH
SOLE
391376
0
7995
PFIZER INC
COM
717081103
2850900
69875
SH
DFND
1
60638
0
9237
PHILIP MORRIS INTL INC
COM
718172109
1790664
18413
SH
SOLE
18413
0
0
PHILIP MORRIS INTL INC
COM
718172109
21006
216
SH
DFND
1
15
0
201
PHILLIPS 66
COM
718546104
1358593
13401
SH
SOLE
8946
0
4455
PHILLIPS 66
COM
718546104
88505
873
SH
DFND
1
873
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1027333
20128
SH
SOLE
18723
0
1405
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3158234
31821
SH
SOLE
31821
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
38708
390
SH
DFND
1
150
0
240
PIONEER NAT RES CO
COM
723787107
81696
400
SH
SOLE
400
0
0
PIONEER NAT RES CO
COM
723787107
235897
1155
SH
DFND
1
2
0
1153
PLIANT THERAPEUTICS INC
COM
729139105
212800
8000
SH
SOLE
8000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
484251
3810
SH
SOLE
2571
0
1239
PNC FINL SVCS GROUP INC
COM
693475105
617452
4858
SH
DFND
1
1920
0
2938
POOL CORPORATION
COM
73278L105
308881
902
SH
SOLE
802
0
100
POOL CORPORATION
COM
73278L105
3767
11
SH
DFND
1
11
0
0
PPG INDS INC
COM
693506107
3123501
23383
SH
SOLE
22503
0
880
PPG INDS INC
COM
693506107
359998
2695
SH
DFND
1
2283
0
412
PRICE T ROWE GROUP INC
COM
74144T108
403505
3574
SH
SOLE
3374
0
200
PRICE T ROWE GROUP INC
COM
74144T108
12419
110
SH
DFND
1
56
0
54
PROCTER AND GAMBLE CO
COM
742718109
51214189
344436
SH
SOLE
331891
0
12545
PROCTER AND GAMBLE CO
COM
742718109
4354089
29283
SH
DFND
1
27579
0
1704
PROGRESSIVE CORP OHIO
COM
743315103
206006
1440
SH
SOLE
448
0
992
PROGRESSIVE CORP OHIO
COM
743315103
556646
3891
SH
DFND
1
55
0
3836
PROLOGIS INC
COM
74340W103
5510717
44167
SH
SOLE
44167
0
0
PROLOGIS INC
COM
74340W103
606507
4861
SH
DFND
1
4680
0
181
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
48047
10158
SH
DFND
1
10158
0
0
PRUDENTIAL FINL INC
COM
744320102
759884
9184
SH
SOLE
9184
0
0
PRUDENTIAL FINL INC
COM
744320102
39384
476
SH
DFND
1
376
0
100
PUBLIC STORAGE
COM
74460D109
12072608
39957
SH
SOLE
39702
0
255
PUBLIC STORAGE
COM
74460D109
205455
680
SH
DFND
1
680
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
356215
5704
SH
SOLE
5704
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
120716
1933
SH
DFND
1
1771
0
162
QUALM INC
COM
747525103
4778126
37452
SH
SOLE
35656
0
1796
QUALM INC
COM
747525103
529202
4148
SH
DFND
1
4148
0
0
QUANTA SVCS INC
COM
74762E102
549912
3300
SH
SOLE
2620
0
680
QUANTA SVCS INC
COM
74762E102
17331
104
SH
DFND
1
104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
649252
4589
SH
SOLE
3389
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
72013
509
SH
DFND
1
9
0
500
RANGE RES CORP
COM
75281A109
212951
8045
SH
SOLE
8045
0
0
RANGE RES CORP
COM
75281A109
88675
3350
SH
DFND
1
3350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22115434
225829
SH
SOLE
215632
0
10197
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2677504
27341
SH
DFND
1
17602
0
9739
REALTY INE CORP
COM
756109104
305139
4819
SH
SOLE
4819
0
0
REALTY INE CORP
COM
756109104
6775
107
SH
DFND
1
86
0
21
REGENERON PHARMACEUTICALS
COM
75886F107
6645667
8088
SH
SOLE
8088
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
345923
421
SH
DFND
1
421
0
0
REGIONS FINL CORP NEW
COM
7591EP100
579647
31231
SH
SOLE
31231
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2765
149
SH
DFND
1
149
0
0
RELAY THERAPEUTICS INC
COM
75943R102
460682
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
398508
2367
SH
SOLE
2367
0
0
REPUBLIC SVCS INC
COM
760759100
477462
3531
SH
SOLE
2947
0
584
REPUBLIC SVCS INC
COM
760759100
517893
3830
SH
DFND
1
852
0
2978
RESMED INC
COM
761152107
629596
2875
SH
SOLE
2875
0
0
RESMED INC
COM
761152107
438
2
SH
DFND
1
2
0
0
REVOLUTION MEDICINES INC
COM
76155X100
500238
23095
SH
SOLE
23095
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
356800
20000
SH
SOLE
20000
0
0
ROBERT HALF INTL INC
COM
770323103
726580
9018
SH
SOLE
9018
0
0
ROBERT HALF INTL INC
COM
770323103
66793
829
SH
DFND
1
829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2506650
8542
SH
SOLE
7667
0
875
ROCKWELL AUTOMATION INC
COM
773903109
276723
943
SH
DFND
1
943
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2592579
5883
SH
SOLE
5232
0
651
ROPER TECHNOLOGIES INC
COM
776696106
1893204
4296
SH
DFND
1
396
0
3900
ROSS STORES INC
COM
778296103
2832504
26689
SH
SOLE
26689
0
0
ROSS STORES INC
COM
778296103
128311
1209
SH
DFND
1
1209
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
327170
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7551
79
SH
DFND
1
79
0
0
RPM INTL INC
COM
749685103
307347
3523
SH
SOLE
3523
0
0
S&P GLOBAL INC
COM
78409V104
4700594
13634
SH
SOLE
12068
0
1566
S&P GLOBAL INC
COM
78409V104
4433742
12860
SH
DFND
1
12860
0
0
SAGE THERAPEUTICS INC
COM
78667J108
1088442
25940
SH
SOLE
25940
0
0
SALESFORCE INC
COM
79466L302
5812799
29096
SH
SOLE
26828
0
2268
SALESFORCE INC
COM
79466L302
1202076
6017
SH
DFND
1
5952
0
65
SANOFI
SPONSORED ADR
80105N105
311500
5724
SH
SOLE
5304
0
420
SANOFI
SPONSORED ADR
80105N105
146335
2689
SH
DFND
1
2689
0
0
SAP SE
SPON ADR
803054204
236522
1869
SH
SOLE
1274
0
595
SAP SE
SPON ADR
803054204
1898
15
SH
DFND
1
15
0
0
SCHEIN HENRY INC
COM
806407102
109916
1348
SH
SOLE
1348
0
0
SCHEIN HENRY INC
COM
806407102
125245
1536
SH
DFND
1
585
0
951
SCHLUMBERGER LTD
COM
806857108
1586716
32316
SH
SOLE
30977
0
1339
SCHLUMBERGER LTD
COM
806857108
168315
3428
SH
DFND
1
428
0
3000
SCHWAB CHARLES CORP NEW
COM
808513105
309042
5900
SH
SOLE
1465
0
4435
SCHWAB CHARLES CORP NEW
COM
808513105
73594
1405
SH
DFND
1
115
0
1290
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
94990
1400
SH
SOLE
1400
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
719210
10600
SH
DFND
1
10600
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
47537
1366
SH
SOLE
1366
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1433899
41204
SH
DFND
1
41204
0
0
SCHWAB STRATEGIC TR SHT TM US
TRES
808524862
136027
2788
SH
SOLE
2788
0
0
SCHWAB STRATEGIC TR SHT TM US
TRES
808524862
92359
1893
SH
DFND
1
1893
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
2048506
42811
SH
SOLE
42811
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
803162
16785
SH
DFND
1
16785
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
67515560
922848
SH
SOLE
914197
0
8651
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
4536798
62012
SH
DFND
1
61173
0
839
SCHWAB STRATEGIC TR US LRG CAP
ETF
808524201
1232564
25482
SH
SOLE
25482
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
366405
18790
SH
SOLE
18790
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
154713
7934
SH
DFND
1
7934
0
0
SEAGEN INC
COM
81181C104
92934
459
SH
SOLE
459
0
0
SEAGEN INC
COM
81181C104
158939
785
SH
DFND
1
785
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
321661
2151
SH
SOLE
2128
0
23
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
112305
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
655506
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
382665
5122
SH
DFND
1
0
0
5122
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
399643
3087
SH
SOLE
3087
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1593235
19235
SH
SOLE
15735
0
3500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1987092
23990
SH
DFND
1
1180
0
22810
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1509828
46962
SH
SOLE
44823
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
52212
1624
SH
DFND
1
1624
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
401381
3967
SH
SOLE
3587
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
624712
7745
SH
SOLE
7745
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1053446
6976
SH
SOLE
6976
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
143460
950
SH
DFND
1
950
0
0
SEMPRA ENERGY
COM
816851109
1680446
11117
SH
SOLE
11072
0
45
SEMPRA ENERGY
COM
816851109
69836
462
SH
DFND
1
462
0
0
SERVICENOW INC
COM
81762P102
599489
1290
SH
SOLE
1290
0
0
SERVICENOW INC
COM
81762P102
761676
1639
SH
DFND
1
606
0
1033
SHELL PLC
SPON ADS
780259305
3971756
69026
SH
SOLE
64851
0
4175
SHELL PLC
SPON ADS
780259305
69854
1214
SH
DFND
1
1214
0
0
SHERWIN WILLIAMS CO
COM
824348106
1216455
5412
SH
SOLE
5202
0
210
SHERWIN WILLIAMS CO
COM
824348106
33266
148
SH
DFND
1
148
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
844142
7539
SH
SOLE
7539
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
672
6
SH
DFND
1
6
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
920952
7806
SH
SOLE
7456
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
2124
18
SH
DFND
1
18
0
0
SMITH A O
COM
831865209
417528
6038
SH
SOLE
5258
0
780
SMITH A O
COM
831865209
484
7
SH
DFND
1
7
0
0
SMUCKER J M CO
COM NEW
832696405
259975
1652
SH
SOLE
1652
0
0
SMUCKER J M CO
COM NEW
832696405
1416
9
SH
DFND
1
9
0
0
SNAP ON INC
COM
833034101
4019122
16279
SH
SOLE
16279
0
0
SNAP ON INC
COM
833034101
308366
1249
SH
DFND
1
1249
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
343767
1131
SH
SOLE
1051
0
80
SONY CORP
ADR NEW
835699307
216472
2388
SH
SOLE
1812
0
576
SONY CORP
ADR NEW
835699307
43784
483
SH
DFND
1
158
0
325
SOUTHERN CO
COM
842587107
627890
9024
SH
SOLE
8919
0
105
SOUTHERN CO
COM
842587107
696
10
SH
DFND
1
10
0
0
SOUTHWEST GAS CORP
COM
844895102
936750
15000
SH
SOLE
15000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8302981
45317
SH
SOLE
44741
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
890266
4859
SH
DFND
1
4859
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
237135
6948
SH
DFND
1
6948
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13769014
33633
SH
SOLE
32128
0
1505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4313742
10537
SH
DFND
1
7404
0
3133
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1059844
2312
SH
SOLE
1462
0
850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1217079
2655
SH
DFND
1
2407
0
248
SPDR SER TR
SPDR BLOOMBERG
78468R663
174825
1904
SH
SOLE
904
0
1000
SPDR SER TR
SPDR BLOOMBERG
78468R663
34065
371
SH
DFND
1
371
0
0
SPDR SER TR INV GRD FLT
RT
78468R200
759472
24958
SH
SOLE
24958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
279936
9577
SH
SOLE
4600
0
4977
SPDR SER TR SPDR S&P 500
ETF
78468R796
390105
11736
SH
SOLE
11736
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
304982
10293
SH
SOLE
9358
0
935
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3591701
47129
SH
SOLE
46554
0
575
SPDR SERIES TRUST
S&P BIOTECH
78464A870
508244
6669
SH
DFND
1
5942
0
727
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
495953
4009
SH
SOLE
4009
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1589055
12845
SH
DFND
1
12845
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
15667
283
SH
SOLE
283
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
230685
4167
SH
DFND
1
4167
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
616528
7337
SH
SOLE
5875
0
1462
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
1128171
59660
SH
SOLE
59660
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1180850
76381
SH
SOLE
45300
0
31081
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
560502
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
340147
40785
SH
SOLE
40785
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
2192961
262945
SH
DFND
1
262945
0
0
SSGA ACTIVE ETF TR ULT SHT TRM
BD
78467V707
1234669
30675
SH
DFND
1
30675
0
0
STANLEY BLACK & DECKER INC
COM
854502101
762287
9460
SH
SOLE
9460
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5882
73
SH
DFND
1
38
0
35
STARBUCKS CORP
COM
855244109
5915001
56804
SH
SOLE
54784
0
2020
STARBUCKS CORP
COM
855244109
626967
6021
SH
DFND
1
6021
0
0
STATE STR CORP
COM
857477103
20358339
268970
SH
SOLE
268071
0
899
STATE STR CORP
COM
857477103
433477
5727
SH
DFND
1
5727
0
0
STEEL DYNAMICS INC
COM
858119100
3143068
27800
SH
SOLE
27585
0
215
STERICYCLE INC
COM
858912108
313600
7191
SH
SOLE
7191
0
0
STERIS PLC
SHS USD
G8473T100
708884
3706
SH
SOLE
3356
0
350
STRYKER CORP
COM
863667101
7154735
25063
SH
SOLE
23684
0
1379
STRYKER CORP
COM
863667101
435342
1525
SH
DFND
1
1525
0
0
SYNLOGIC INC
COM
87166L100
211906
335294
SH
SOLE
335294
0
0
SYNOPSYS INC
COM
871607107
1898805
4916
SH
SOLE
4797
0
119
SYNOPSYS INC
COM
871607107
435690
1128
SH
DFND
1
156
0
972
SYSCO CORP
COM
871829107
6843968
88618
SH
SOLE
83597
0
5021
SYSCO CORP
COM
871829107
649273
8407
SH
DFND
1
8081
0
326
T MOBILE US INC
COM
872590104
835872
5771
SH
SOLE
5771
0
0
T MOBILE US INC
COM
872590104
2028
14
SH
DFND
1
14
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
180087
1936
SH
SOLE
1546
0
390
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
21116
227
SH
DFND
1
227
0
0
TARGET CORP
COM
87612E106
3721375
22468
SH
SOLE
21409
0
1059
TARGET CORP
COM
87612E106
324800
1961
SH
DFND
1
1961
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
645651
4923
SH
SOLE
4622
0
301
TE CONNECTIVITY LTD
REG SHS
H84989104
9181
70
SH
DFND
1
70
0
0
TEJON RANCH CO
COM
879080109
443048
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
374899
1480
SH
SOLE
1480
0
0
TERADYNE INC
COM
880770102
626676
5829
SH
SOLE
4929
0
900
TERADYNE INC
COM
880770102
753
7
SH
DFND
1
7
0
0
TESLA MTRS INC
COM
88160R101
972365
4687
SH
SOLE
4471
0
216
TESLA MTRS INC
COM
88160R101
64105
309
SH
DFND
1
309
0
0
TETRA TECH INC NEW
COM
88162G103
264438
1800
SH
SOLE
1800
0
0
TEXAS INSTRS INC
COM
882508104
6872325
36946
SH
SOLE
36946
0
0
TEXAS INSTRS INC
COM
882508104
487346
2620
SH
DFND
1
2394
0
226
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
450770
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
722934
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
846649
13900
SH
SOLE
11900
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
38294023
66440
SH
SOLE
63904
0
2536
THERMO FISHER SCIENTIFIC INC
COM
883556102
3090496
5362
SH
DFND
1
5252
0
110
TJX COS INC NEW
COM
872540109
16240580
207256
SH
SOLE
200804
0
6452
TJX COS INC NEW
COM
872540109
193391618
2467989
SH
DFND
1
2467656
0
333
TOLL BROTHERS INC
COM
889478103
158539
2641
SH
SOLE
2641
0
0
TOLL BROTHERS INC
COM
889478103
62191
1036
SH
DFND
1
0
0
1036
TORO CO
COM
891092108
819360
7371
SH
SOLE
7371
0
0
TORO CO
COM
891092108
50022
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6152089
102706
SH
SOLE
95901
0
6805
TORONTO DOMINION BK ONT
COM NEW
891160509
24080
402
SH
DFND
1
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
834672
14135
SH
SOLE
10901
0
3234
TOTAL S A
SPONSORED ADR
89151E109
2185
37
SH
DFND
1
37
0
0
TRACTOR SUPPLY CO
COM
892356106
2444416
10400
SH
SOLE
10316
0
84
TRACTOR SUPPLY CO
COM
892356106
395807
1684
SH
DFND
1
1684
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
832326
4524
SH
SOLE
3544
0
980
TRANE TECHNOLOGIES PLC
SHS
G8994E103
597383
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
734835
4287
SH
SOLE
3587
0
700
TRAVELERS PANIES INC
COM
89417E109
181352
1058
SH
DFND
1
30
0
1028
TRIMBLE NAVIGATION LTD
COM
896239100
409872
7819
SH
SOLE
7819
0
0
TRUIST FINL CORP
COM
89832Q109
1099998
32258
SH
SOLE
32258
0
0
TRUIST FINL CORP
COM
89832Q109
38465
1128
SH
DFND
1
952
0
176
TYLER TECHNOLOGIES INC
COM
902252105
709280
2000
SH
SOLE
2000
0
0
UBS AG LONDON BRH ETRACS ALERIAN
M
90274D374
190591
13633
SH
DFND
1
13633
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
6146427
11264
SH
SOLE
11175
0
89
ULTA SALON COSMETCS & FRAG I
COM
90384S303
474187
869
SH
DFND
1
869
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
2280869
43922
SH
SOLE
38922
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
6647
128
SH
DFND
1
128
0
0
UNION PAC CORP
COM
907818108
19866576
98711
SH
SOLE
95191
0
3520
UNION PAC CORP
COM
907818108
1933907
9609
SH
DFND
1
6986
0
2623
UNITED PARCEL SERVICE INC
CL B
911312106
1500125
7733
SH
SOLE
7633
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
65569
338
SH
DFND
1
68
0
270
UNITED RENTALS INC
COM
911363109
402884
1018
SH
SOLE
888
0
130
UNITED RENTALS INC
COM
911363109
39972
101
SH
DFND
1
14
0
87
UNITEDHEALTH GROUP INC
COM
91324P102
26085078
55196
SH
SOLE
53776
0
1420
UNITEDHEALTH GROUP INC
COM
91324P102
5046789
10679
SH
DFND
1
9168
0
1511
URANIUM ENERGY CORP
COM
916896103
5613
1949
SH
SOLE
1949
0
0
URANIUM ENERGY CORP
COM
916896103
47434
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
27542
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
6379949
176975
SH
SOLE
171285
0
5690
US BANCORP DEL
COM NEW
902973304
251232
6969
SH
DFND
1
6775
0
194
VALERO ENERGY CORP NEW
COM
91913Y100
6731233
48218
SH
SOLE
48128
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
1395581
9997
SH
DFND
1
9997
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
214481
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2704169
83591
SH
DFND
1
7975
0
75616
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
354592
8977
SH
SOLE
8977
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
145558
3685
SH
DFND
1
3685
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1755755
20734
SH
SOLE
20734
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
844293
11002
SH
SOLE
11002
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2379
31
SH
DFND
1
31
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
104870
748
SH
SOLE
366
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
323161
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
230233
923
SH
SOLE
493
0
430
VANGUARD INDEX FDS
GROWTH ETF
922908736
11973
48
SH
DFND
1
48
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
374180
2003
SH
SOLE
2003
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3969093
18818
SH
SOLE
18093
0
725
VANGUARD INDEX FDS
MID CAP ETF
922908629
175485
832
SH
DFND
1
507
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
8705831
104839
SH
SOLE
104364
0
475
VANGUARD INDEX FDS
REIT ETF
922908553
657428
7917
SH
DFND
1
7767
0
150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25691598
68316
SH
SOLE
67110
0
1206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6889226
18319
SH
DFND
1
18319
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
321807
2027
SH
SOLE
967
0
1060
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1724427
9097
SH
SOLE
8547
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
75824
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3305195
16194
SH
SOLE
10694
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16452705
80611
SH
DFND
1
80611
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
477032
3454
SH
SOLE
2254
0
1200
VANGUARD INDEX FDS
VALUE ETF
922908744
492776
3568
SH
DFND
1
3568
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4237551
79251
SH
SOLE
75495
0
3756
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2331827
43610
SH
DFND
1
43610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21252784
526059
SH
SOLE
513217
0
12842
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2043715
50587
SH
DFND
1
50587
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
9890052
162265
SH
SOLE
160614
0
1651
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1975572
32413
SH
DFND
1
32263
0
150
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
678
10
SH
SOLE
10
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
485591
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
5644288
61291
SH
SOLE
61291
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
9784355
204608
SH
SOLE
194721
0
9887
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1204777
25194
SH
DFND
1
25194
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
11745521
231850
SH
SOLE
231745
0
105
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
289573
5716
SH
DFND
1
5716
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2244211
29440
SH
SOLE
24137
0
5303
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1043055
13683
SH
DFND
1
13233
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
877883
13140
SH
DFND
1
13140
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
435005
3610
SH
DFND
1
3610
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
260826
4350
SH
SOLE
4350
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
3312369
56583
SH
SOLE
55848
0
735
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
351474
6004
SH
DFND
1
6004
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
59620
948
SH
SOLE
948
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
1301383
20693
SH
DFND
1
20693
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000GRW
92206C623
485247
2940
SH
DFND
1
2940
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2024153
13143
SH
SOLE
13023
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
366698
2381
SH
DFND
1
2381
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
841124
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2665318
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
230652113
5106312
SH
SOLE
5060637
0
45675
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19586344
433614
SH
DFND
1
433214
0
400
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9396780
89069
SH
SOLE
87057
0
2012
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6854546
64972
SH
DFND
1
64972
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
10349987
167070
SH
SOLE
162931
0
4139
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
613553
9904
SH
DFND
1
9904
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6779887
129486
SH
SOLE
129486
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1264964
17640
SH
SOLE
17640
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
71638
999
SH
DFND
1
999
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
588442
2330
SH
SOLE
2330
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
248673
1285
SH
SOLE
1285
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1948992
17062
SH
SOLE
17062
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
56315
493
SH
DFND
1
493
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1455297
18684
SH
SOLE
18684
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
558950
2344
SH
SOLE
2344
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
189576
795
SH
DFND
1
795
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
619158
3250
SH
SOLE
3250
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8028569
20828
SH
SOLE
20828
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2756111
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1057851
5949
SH
SOLE
5949
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2279382
23579
SH
SOLE
23579
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2832532
19201
SH
SOLE
19001
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
137636
933
SH
DFND
1
933
0
0
VEEVA SYS INC
CL A COM
922475108
1329353
7233
SH
SOLE
7233
0
0
VERISK ANALYTICS INC
COM
92345Y106
182267
950
SH
SOLE
775
0
175
VERISK ANALYTICS INC
COM
92345Y106
27628
144
SH
DFND
1
77
0
67
VERIZON MUNICATIONS INC
COM
92343V104
6517303
167583
SH
SOLE
157096
0
10487
VERIZON MUNICATIONS INC
COM
92343V104
756372
19449
SH
DFND
1
19049
0
400
VERTEX PHARMACEUTICALS INC
COM
92532F100
484578
1538
SH
SOLE
1438
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
865812
2748
SH
DFND
1
2425
0
323
VISA INC COM
CL A
92826C839
21640327
95983
SH
SOLE
86846
0
9137
VISA INC COM
CL A
92826C839
4350025
19294
SH
DFND
1
16524
0
2770
VMWARE INC
CL A COM
928563402
603400
4833
SH
SOLE
4358
0
475
VMWARE INC
CL A COM
928563402
24845
199
SH
DFND
1
199
0
0
VOYA FINL INC
COM
929089100
365804
5119
SH
SOLE
5119
0
0
VOYA FINL INC
COM
929089100
178650
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1945256
252303
SH
SOLE
252303
0
0
VULCAN MATLS CO
COM
929160109
757094
4413
SH
SOLE
4413
0
0
VULCAN MATLS CO
COM
929160109
1372
8
SH
DFND
1
8
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
785346
22711
SH
SOLE
15511
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
292236
8451
SH
DFND
1
8451
0
0
WAL-MART STORES INC
COM
931142103
6751293
45787
SH
SOLE
40375
0
5412
WAL-MART STORES INC
COM
931142103
746244
5061
SH
DFND
1
2799
0
2262
WARNER BROS DISCOVERY INC
COM SER A
934423104
627813
41577
SH
SOLE
14815
0
26762
WARNER BROS DISCOVERY INC
COM SER A
934423104
63556
4209
SH
DFND
1
3575
0
634
WASHINGTON TR BANCORP
COM
940610108
393391
11350
SH
SOLE
11350
0
0
WASHINGTON TR BANCORP
COM
940610108
68315
1971
SH
DFND
1
1971
0
0
WASTE MGMT INC DEL
COM
94106L109
1273542
7805
SH
SOLE
7105
0
700
WASTE MGMT INC DEL
COM
94106L109
382144
2342
SH
DFND
1
2265
0
77
WATSCO INC
COM
942622200
3035246
9540
SH
SOLE
8712
0
828
WATSCO INC
COM
942622200
340431
1070
SH
DFND
1
1070
0
0
WEC ENERGY GROUP INC
COM
92939U106
831403
8771
SH
SOLE
8771
0
0
WEC ENERGY GROUP INC
COM
92939U106
143607
1515
SH
DFND
1
1515
0
0
WELLS FARGO & CO NEW
COM
949746101
2499227
66860
SH
SOLE
66160
0
700
WELLS FARGO & CO NEW
COM
949746101
205440
5496
SH
DFND
1
3546
0
1950
WEST PHARMACEUTICAL SVSC INC
COM
955306105
390818
1128
SH
SOLE
725
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
51278
148
SH
DFND
1
148
0
0
WESTROCK CO
COM
96145D105
374476
12290
SH
SOLE
2700
0
9590
WESTROCK CO
COM
96145D105
92416
3033
SH
DFND
1
33
0
3000
WEYERHAEUSER CO
COM
962166104
1456936
48355
SH
SOLE
48355
0
0
WEYERHAEUSER CO
COM
962166104
135736
4505
SH
DFND
1
105
0
4400
WHEATON PRECIOUS METALS CORP
COM
962879102
209255
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
376804
7824
SH
DFND
1
7824
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
519440
10333
SH
SOLE
10333
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
287369
3493
SH
SOLE
3493
0
0
XCEL ENERGY INC
COM
98389B100
357634
5303
SH
SOLE
4110
0
1193
XCEL ENERGY INC
COM
98389B100
474036
7029
SH
DFND
1
2296
0
4733
XYLEM INC
COM
98419M100
1347908
12874
SH
SOLE
11624
0
1250
XYLEM INC
COM
98419M100
170138
1625
SH
DFND
1
1490
0
135
YUM BRANDS INC
COM
988498101
1133246
8580
SH
SOLE
8580
0
0
YUM BRANDS INC
COM
988498101
4227
32
SH
DFND
1
32
0
0
YUM CHINA HLDGS INC
COM
98850P109
479038
7557
SH
SOLE
7557
0
0
YUM CHINA HLDGS INC
COM
98850P109
1965
31
SH
DFND
1
31
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
308778
971
SH
SOLE
896
0
75
ZIMMER BIOMET HLDGS INC
COM
98956P102
1294584
10020
SH
SOLE
8545
0
1475
ZOETIS INC
CL A
98978V103
6479676
38931
SH
SOLE
38376
0
555
ZOETIS INC
CL A
98978V103
1484145
8917
SH
DFND
1
5467
0
3450