0001140361-23-053053.txt : 20231114
0001140361-23-053053.hdr.sgml : 20231114
20231114060307
ACCESSION NUMBER: 0001140361-23-053053
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231401308
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
0000035442
XXXXXXXX
09-30-2023
09-30-2023
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
11-11-2023
1
1093
5468589777
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
informationtable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
59204
15103
SH
SOLE
15103
0
0
3M CO
COM
88579Y101
5622630
60058
SH
SOLE
58383
0
1675
3M CO
COM
88579Y101
434022
4636
SH
DFND
1
4486
0
150
ABBOTT LABS
COM
002824100
27054176
279341
SH
SOLE
266587
0
12754
ABBOTT LABS
COM
002824100
3164961
32679
SH
DFND
1
28062
0
4617
ABBVIE INC
COM
00287Y109
41598621
279073
SH
SOLE
271276
0
7797
ABBVIE INC
COM
00287Y109
4428871
29712
SH
DFND
1
28997
0
715
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9848711
32069
SH
SOLE
30850
0
1219
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1608028
5236
SH
DFND
1
4946
0
290
ACTIVISION BLIZZARD INC
COM
00507V109
2907212
31050
SH
SOLE
31050
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
497550
5314
SH
DFND
1
5314
0
0
ADOBE SYS INC
COM
00724F101
11306523
22174
SH
SOLE
20666
0
1508
ADOBE SYS INC
COM
00724F101
3450493
6767
SH
DFND
1
3301
0
3466
ADVANCED MICRO DEVICES INC
COM
007903107
595739
5794
SH
SOLE
4231
0
1563
ADVANCED MICRO DEVICES INC
COM
007903107
136134
1324
SH
DFND
1
384
0
940
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
00775Y652
316774
13420
SH
SOLE
13420
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
324727
14480
SH
SOLE
14480
0
0
AFLAC INC COM
COM
001055102
3632347
47327
SH
SOLE
36727
0
10600
AFLAC INC COM
COM
001055102
236467
3081
SH
DFND
1
3081
0
0
AGCO CORP
COM
001084102
317464
2684
SH
SOLE
2684
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
504420
4511
SH
SOLE
3384
0
1127
AGILENT TECHNOLOGIES INC
COM
00846U101
86772
776
SH
DFND
1
776
0
0
AIR PRODS & CHEMS INC
COM
009158106
11494137
40558
SH
SOLE
35068
0
5490
AIR PRODS & CHEMS INC
COM
009158106
1545664
5454
SH
DFND
1
5415
0
39
AKAMAI TECHNOLOGIES INC
COM
00971T101
241420
2266
SH
SOLE
1691
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
5007
47
SH
DFND
1
47
0
0
ALCON INC
ORD SHS
H01301128
258845
3359
SH
SOLE
3359
0
0
ALCON INC
ORD SHS
H01301128
4161
54
SH
DFND
1
54
0
0
ALLIANT ENERGY CORP
COM
018802108
636972
13147
SH
SOLE
12040
0
1107
ALLIANT ENERGY CORP
COM
018802108
1841
38
SH
DFND
1
38
0
0
ALLSTATE CORP
COM
020002101
1435518
12885
SH
SOLE
12560
0
325
ALLSTATE CORP
COM
020002101
144722
1299
SH
DFND
1
1299
0
0
ALPHABET INC
CAP STK CL A
02079K305
80889015
618134
SH
SOLE
591164
0
26970
ALPHABET INC
CAP STK CL A
02079K305
11248856
85961
SH
DFND
1
70912
0
15049
ALPHABET INC
CAP STK CL C
02079K107
42405729
321621
SH
SOLE
306617
0
15004
ALPHABET INC
CAP STK CL C
02079K107
6057453
45942
SH
DFND
1
23462
0
22480
ALPS ETF TR
ALERIAN MLP
00162Q452
223407
5294
SH
SOLE
5294
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
975706
23121
SH
DFND
1
0
0
23121
ALTICE USA INC
CL A
02156K103
404770
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
728600
17327
SH
SOLE
17327
0
0
ALTRIA GROUP INC
COM
02209S103
32505
773
SH
DFND
1
773
0
0
AMAZON INC
COM
023135106
67761570
533052
SH
SOLE
513114
0
19938
AMAZON INC
COM
023135106
13595865
106953
SH
DFND
1
59614
0
47339
AMCOR PLC
ORD
G0250X107
5786097
631670
SH
SOLE
631670
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
211248
13673
SH
SOLE
13673
0
0
AMERICAN ELEC PWR INC
COM
025537101
2880249
38291
SH
SOLE
38291
0
0
AMERICAN ELEC PWR INC
COM
025537101
1128
15
SH
DFND
1
15
0
0
AMERICAN EXPRESS CO
COM
025816109
11832706
79313
SH
SOLE
77087
0
2226
AMERICAN EXPRESS CO
COM
025816109
1631989
10939
SH
DFND
1
6955
0
3984
AMERICAN TOWER CORP NEW
COM
03027X100
9013833
54812
SH
SOLE
50493
0
4319
AMERICAN TOWER CORP NEW
COM
03027X100
771928
4694
SH
DFND
1
4384
0
310
AMERIPRISE FINL INC
COM
03076C106
1072779
3254
SH
SOLE
3254
0
0
AMERIPRISE FINL INC
COM
03076C106
2967
9
SH
DFND
1
9
0
0
AMGEN INC
COM
031162100
14444506
53745
SH
SOLE
51715
0
2030
AMGEN INC
COM
031162100
1474417
5486
SH
DFND
1
5486
0
0
AMPHENOL CORP NEW
CL A
032095101
13706076
163187
SH
SOLE
161787
0
1400
AMPHENOL CORP NEW
CL A
032095101
1060374
12625
SH
DFND
1
12625
0
0
AMPLIFY ETF TR
YIELDSHARES CW
032108409
1145395
32980
SH
SOLE
32980
0
0
ANALOG DEVICES INC
COM
032654105
8613202
49193
SH
SOLE
47143
0
2050
ANALOG DEVICES INC
COM
032654105
810667
4630
SH
DFND
1
4270
0
360
ANSYS INC
COM
03662Q105
344563
1158
SH
SOLE
1131
0
27
ANSYS INC
COM
03662Q105
893
3
SH
DFND
1
3
0
0
ANTHEM INC
COM
036752103
804221
1847
SH
SOLE
1834
0
13
ANTHEM INC
COM
036752103
9579
22
SH
DFND
1
22
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
9425932
247790
SH
SOLE
247790
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
662543
17417
SH
DFND
1
17417
0
0
APPLE INC
COM
037833100
254886662
1488737
SH
SOLE
1439452
0
49285
APPLE INC
COM
037833100
37140072
216927
SH
DFND
1
164090
0
52837
APPLIED MATLS INC
COM
038222105
1067865
7713
SH
SOLE
5509
0
2204
APPLIED MATLS INC
COM
038222105
115190
832
SH
DFND
1
517
0
315
APTIV PLC
SHS
G6095L109
1332740
13518
SH
SOLE
5468
0
8050
APTIV PLC
SHS
G6095L109
190673
1934
SH
DFND
1
434
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
3188607
42278
SH
SOLE
42278
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
46534
617
SH
DFND
1
2
0
615
ARISTA NETWORKS INC
COM
040413106
5942962
32311
SH
SOLE
31856
0
455
ARISTA NETWORKS INC
COM
040413106
168664
917
SH
DFND
1
917
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
880047
1495
SH
SOLE
717
0
778
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
221925
377
SH
DFND
1
377
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
416343
6148
SH
SOLE
6148
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
7856
116
SH
DFND
1
116
0
0
AT&T INC
COM
00206R102
2046730
136267
SH
SOLE
133778
0
2489
AT&T INC
COM
00206R102
333023
22172
SH
DFND
1
22172
0
0
AUTODESK INC
COM
052769106
408027
1972
SH
SOLE
1792
0
180
AUTODESK INC
COM
052769106
95799
463
SH
DFND
1
463
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
25068917
104202
SH
SOLE
101051
0
3151
AUTOMATIC DATA PROCESSING IN
COM
053015103
2292246
9528
SH
DFND
1
9440
0
88
AUTOZONE INC
COM
053332102
609598
240
SH
SOLE
240
0
0
AVALONBAY CMNTYS INC
COM
053484101
299858
1746
SH
SOLE
1746
0
0
AVALONBAY CMNTYS INC
COM
053484101
69211
403
SH
DFND
1
335
0
68
AVERY DENNISON CORP
COM
053611109
463799
2539
SH
SOLE
2264
0
275
AVERY DENNISON CORP
COM
053611109
1644
9
SH
DFND
1
9
0
0
BALL CORP
COM
058498106
484011
9723
SH
SOLE
9723
0
0
BALL CORP
COM
058498106
40919
822
SH
DFND
1
822
0
0
BANK AMER CORP
COM
060505104
4025216
147013
SH
SOLE
144988
0
2025
BANK AMER CORP
COM
060505104
379542
13862
SH
DFND
1
5662
0
8200
BANK NEW YORK MELLON CORP
COM
064058100
518070
12147
SH
SOLE
12147
0
0
BARINGS CORPORATE INVS
COM
06759X107
166366
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
320979
8505
SH
SOLE
8205
0
300
BAXTER INTL INC
COM
071813109
38
1
SH
DFND
1
1
0
0
BECTON DICKINSON & CO
COM
075887109
9522435
36833
SH
SOLE
35633
0
1200
BECTON DICKINSON & CO
COM
075887109
93588
362
SH
DFND
1
241
0
121
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6377724
12
SH
SOLE
10
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
38746333
110609
SH
SOLE
99800
0
10809
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6015702
17173
SH
DFND
1
11703
0
5470
BEST BUY INC
COM
086516101
258012
3714
SH
SOLE
3714
0
0
BEST BUY INC
COM
086516101
1112
16
SH
DFND
1
16
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
1938357
34078
SH
SOLE
22684
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
22297
392
SH
DFND
1
123
0
269
BIOGEN INC
COM
09062X103
716801
2789
SH
SOLE
2789
0
0
BIOGEN INC
COM
09062X103
6425
25
SH
DFND
1
25
0
0
BLACKROCK INC
COM
09247X101
2845202
4401
SH
SOLE
4066
0
335
BLACKROCK INC
COM
09247X101
191361
296
SH
DFND
1
196
0
100
BLACKSTONE GROUP INC
COM CL A
09260D107
654518
6109
SH
SOLE
6109
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1357678
12672
SH
DFND
1
11377
0
1295
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1612571
58939
SH
SOLE
58939
0
0
BLUEBIRD BIO INC
COM
09609G100
45910
15102
SH
SOLE
15102
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
509833
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
746019
3892
SH
SOLE
3504
0
388
BOEING CO
COM
097023105
50028
261
SH
DFND
1
61
0
200
BOOKING HLDGS INC
COM
09857L108
2331466
756
SH
SOLE
696
0
60
BOOKING HLDGS INC
COM
09857L108
1446373
469
SH
DFND
1
110
0
359
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
218540
2000
SH
SOLE
1400
0
600
BORGWARNER INC
COM
099724106
496995
12311
SH
SOLE
11969
0
342
BORGWARNER INC
COM
099724106
146826
3637
SH
DFND
1
137
0
3500
BOSTON SCIENTIFIC CORP
COM
101137107
383539
7264
SH
SOLE
5704
0
1560
BOSTON SCIENTIFIC CORP
COM
101137107
3274
62
SH
DFND
1
62
0
0
BP PLC SPONSORED
SPONSORED ADR
055622104
304300
7859
SH
SOLE
7076
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
120574
3114
SH
DFND
1
3114
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10730551
184882
SH
SOLE
182078
0
2804
BRISTOL MYERS SQUIBB CO
COM
110122108
410285
7069
SH
DFND
1
6236
0
833
BROADCOM INC
COM
11135F101
28145864
33887
SH
SOLE
30983
0
2904
BROADCOM INC
COM
11135F101
2993410
3604
SH
DFND
1
3544
0
60
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
651026
3636
SH
SOLE
2741
0
895
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
202807
6083
SH
SOLE
6083
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
4468
134
SH
DFND
1
134
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
913053
29199
SH
SOLE
29199
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
86305
2760
SH
DFND
1
2760
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
258858
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
127540
14000
SH
SOLE
14000
0
0
BROWN & BROWN INC
COM
115236101
649931
9306
SH
SOLE
9306
0
0
BROWN & BROWN INC
COM
115236101
1327
19
SH
DFND
1
19
0
0
BUNGE LIMITED
COM
G16962105
676887
6253
SH
SOLE
5185
0
1068
CABOT CORP
COM
127055101
28117386
405910
SH
SOLE
374623
0
31287
CABOT CORP
COM
127055101
12011418
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
15810427
584489
SH
SOLE
543615
0
40874
CABOT OIL & GAS CORP
COM
127097103
11987072
443145
SH
DFND
1
443145
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25070
107
SH
SOLE
7
0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
1542631
6584
SH
DFND
1
131
0
6453
CAMDEN NATL CORP
COM
133034108
1207252
42780
SH
SOLE
31881
0
10899
CAMECO CORP
COM
13321L108
336345
8485
SH
SOLE
8485
0
0
CAMECO CORP
COM
13321L108
321520
8111
SH
DFND
1
8111
0
0
CANADIAN NAT RES LTD
COM
136385101
7685706
118845
SH
SOLE
118665
0
180
CANADIAN NAT RES LTD
COM
136385101
542711
8392
SH
DFND
1
5892
0
2500
CANADIAN NATL RY CO
COM
136375102
2537414
23423
SH
SOLE
21823
0
1600
CANADIAN NATL RY CO
COM
136375102
5417
50
SH
DFND
1
50
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
9790570
131576
SH
SOLE
130006
0
1570
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
402335
5407
SH
DFND
1
5407
0
0
CARLISLE COS INC
COM
142339100
484038
1867
SH
SOLE
300
0
1567
CARRIER GLOBAL CORPORATION
COM
14448C104
4623662
83762
SH
SOLE
76208
0
7554
CARRIER GLOBAL CORPORATION
COM
14448C104
404285
7324
SH
DFND
1
6174
0
1150
CATERPILLAR INC DEL
COM
149123101
16527966
60542
SH
SOLE
57588
0
2954
CATERPILLAR INC DEL
COM
149123101
1007916
3692
SH
DFND
1
3692
0
0
CBOE HLDGS INC
COM
12503M108
1464625
9376
SH
SOLE
8836
0
540
CBOE HLDGS INC
COM
12503M108
399585
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
948510
12842
SH
SOLE
12842
0
0
CBRE GROUP INC
CL A
12504L109
101336
1372
SH
DFND
1
1372
0
0
CDW CORP
COM
12514G108
170689
846
SH
SOLE
846
0
0
CDW CORP
COM
12514G108
89178
442
SH
DFND
1
442
0
0
CELANESE CORP DEL
COM SER A
150870103
429655
3423
SH
SOLE
2736
0
687
CELANESE CORP DEL
COM SER A
150870103
523669
4172
SH
DFND
1
6
0
4166
CENTENE CORP DEL
COM
15135B101
1666896
24200
SH
SOLE
24200
0
0
CENTENE CORP DEL
COM
15135B101
8059
117
SH
DFND
1
117
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
553733
1259
SH
SOLE
1245
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8796
20
SH
DFND
1
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1643834
9905
SH
SOLE
9805
0
100
CHEVRON CORP NEW
COM
166764100
28357163
168172
SH
SOLE
162566
0
5606
CHEVRON CORP NEW
COM
166764100
3285223
19483
SH
DFND
1
15336
0
4147
CHIPOTLE MEXICAN GRILL INC
COM
169656105
360871
197
SH
SOLE
197
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
16486
9
SH
DFND
1
9
0
0
CHUBB LIMITED
COM
H1467J104
7464710
35857
SH
SOLE
31947
0
3910
CHUBB LIMITED
COM
H1467J104
166336
799
SH
DFND
1
647
0
152
CHURCH & DWIGHT INC
COM
171340102
30543669
333337
SH
SOLE
330863
0
2474
CHURCH & DWIGHT INC
COM
171340102
1114679
12165
SH
DFND
1
12165
0
0
CIGNA CORP NEW
COM
125523100
4829434
16882
SH
SOLE
16106
0
776
CIGNA CORP NEW
COM
125523100
127587
446
SH
DFND
1
446
0
0
CINTAS CORP
COM
172908105
707085
1470
SH
SOLE
1470
0
0
CINTAS CORP
COM
172908105
97164
202
SH
DFND
1
202
0
0
CISCO SYS INC
COM
17275R102
32268365
600230
SH
SOLE
591935
0
8295
CISCO SYS INC
COM
17275R102
1783972
33184
SH
DFND
1
27918
0
5266
CITIGROUP INC
COM NEW
172967424
640805
15580
SH
SOLE
15380
0
200
CITIGROUP INC
COM NEW
172967424
30848
750
SH
DFND
1
750
0
0
CLEVELAND CLIFFS INC
COM
185899101
272618
17442
SH
SOLE
17442
0
0
CLOROX CO DEL
COM
189054109
373128
2847
SH
SOLE
1927
0
920
CME GROUP INC
COM
12572Q105
522374
2609
SH
SOLE
2403
0
206
CME GROUP INC
COM
12572Q105
24427
122
SH
DFND
1
25
0
97
CMS ENERGY CORP
COM
125896100
524461
9875
SH
SOLE
6500
0
3375
CMS ENERGY CORP
COM
125896100
15986
301
SH
DFND
1
67
0
234
COCA COLA CO
COM
191216100
10025906
179098
SH
SOLE
164383
0
14715
COCA COLA CO
COM
191216100
1121895
20041
SH
DFND
1
13466
0
6575
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
201685
3228
SH
SOLE
3228
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
562
9
SH
DFND
1
9
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5720237
84444
SH
SOLE
84294
0
150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1219
18
SH
DFND
1
18
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
111748
10663
SH
SOLE
10663
0
0
COLGATE PALMOLIVE CO
COM
194162103
9274735
130428
SH
SOLE
128603
0
1825
COLGATE PALMOLIVE CO
COM
194162103
1027682
14452
SH
DFND
1
14452
0
0
COMCAST CORP NEW
CL A
20030N101
8454219
190668
SH
SOLE
184866
0
5802
COMCAST CORP NEW
CL A
20030N101
755421
17037
SH
DFND
1
15252
0
1785
CONAGRA FOODS INC
COM
205887102
233399
8512
SH
SOLE
5212
0
3300
CONAGRA FOODS INC
COM
205887102
713
26
SH
DFND
1
26
0
0
CONOCOPHILLIPS
COM
20825C104
1154632
9638
SH
SOLE
7257
0
2381
CONOCOPHILLIPS
COM
20825C104
93085
777
SH
DFND
1
62
0
715
CONSOLIDATED EDISON INC
COM
209115104
334080
3906
SH
SOLE
3906
0
0
CONSOLIDATED EDISON INC
COM
209115104
599
7
SH
DFND
1
7
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
588866
2343
SH
SOLE
2143
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
701713
2792
SH
DFND
1
2792
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
275100
2522
SH
SOLE
606
0
1916
CONSTELLATION ENERGY CORP
COM
21037T109
6654
61
SH
DFND
1
61
0
0
CORNING INC
COM
219350105
1106091
36301
SH
SOLE
34631
0
1670
CORNING INC
COM
219350105
9354
307
SH
DFND
1
307
0
0
CORTEVA INC
COM
22052L104
432200
8448
SH
SOLE
6123
0
2325
CORTEVA INC
COM
22052L104
102
2
SH
DFND
1
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15190080
26887
SH
SOLE
24985
0
1902
COSTCO WHSL CORP NEW
COM
22160K105
4999331
8849
SH
DFND
1
8071
0
778
COUPANG INC
CL A
22266T109
3060000
180000
SH
SOLE
180000
0
0
COUPANG INC
CL A
22266T109
225366280
13256840
SH
DFND
1
13256840
0
0
CRH PLC
ORD
G25508105
305067
5500
SH
SOLE
5500
0
0
CRH PLC
ORD
G25508105
1276
23
SH
DFND
1
23
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
363549
2172
SH
SOLE
2172
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
962937
5753
SH
DFND
1
5753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
481041
5227
SH
SOLE
5227
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
227774
2475
SH
DFND
1
2475
0
0
CSX CORP
COM
126408103
1362502
44309
SH
SOLE
42809
0
1500
CSX CORP
COM
126408103
4059
132
SH
DFND
1
132
0
0
CUMMINS INC
COM
231021106
434759
1903
SH
SOLE
1498
0
405
CUMMINS INC
COM
231021106
685
3
SH
DFND
1
3
0
0
CVS HEALTH CORP
COM
126650100
13257422
189880
SH
SOLE
182719
0
7161
CVS HEALTH CORP
COM
126650100
424645
6082
SH
DFND
1
5732
0
350
D R HORTON INC
COM
23331A109
302743
2817
SH
SOLE
2817
0
0
D R HORTON INC
COM
23331A109
9350
87
SH
DFND
1
87
0
0
DANAHER CORP DEL
COM
235851102
9812603
39551
SH
SOLE
35116
0
4435
DANAHER CORP DEL
COM
235851102
1130592
4557
SH
DFND
1
2236
0
2321
DEERE & CO
COM
244199105
3677568
9745
SH
SOLE
7720
0
2025
DEERE & CO
COM
244199105
71325
189
SH
DFND
1
108
0
81
DELL TECHNOLOGIES INC
CL C
24703L202
576486
8367
SH
SOLE
8367
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
31074
451
SH
DFND
1
451
0
0
DEVON ENERGY CORP NEW
COM
25179M103
69785
1463
SH
SOLE
1463
0
0
DEVON ENERGY CORP NEW
COM
25179M103
370581
7769
SH
DFND
1
2769
0
5000
DEX INC
COM
252131107
649368
6960
SH
SOLE
6960
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
2796976
18749
SH
SOLE
17589
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
80706
541
SH
DFND
1
541
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
86113
556
SH
SOLE
171
0
385
DIAMONDBACK ENERGY INC
COM
25278X109
510330
3295
SH
DFND
1
3295
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
226285
6937
SH
SOLE
6937
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
27857
854
SH
DFND
1
854
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
979436
28790
SH
SOLE
28790
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
170168
5002
SH
DFND
1
5002
0
0
DISNEY WALT CO
COM DISNEY
254687106
10933159
134894
SH
SOLE
126230
0
8664
DISNEY WALT CO
COM DISNEY
254687106
1152369
14218
SH
DFND
1
13918
0
300
DOLBY LABORATORIES INC
COM
25659T107
667845
8426
SH
SOLE
8426
0
0
DOLBY LABORATORIES INC
COM
25659T107
45971
580
SH
DFND
1
580
0
0
DOLLAR TREE INC
COM
256746108
1037036
9742
SH
SOLE
9742
0
0
DOLLAR TREE INC
COM
256746108
121992
1146
SH
DFND
1
1146
0
0
DOMINION RES INC VA NEW
COM
25746U109
316800
7092
SH
SOLE
7092
0
0
DOMINION RES INC VA NEW
COM
25746U109
22692
508
SH
DFND
1
508
0
0
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
326813
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3634236
26050
SH
SOLE
24367
0
1683
DOVER CORP
COM
260003108
754889
5411
SH
DFND
1
690
0
4721
DOW INC
COM
260557103
1115552
21636
SH
SOLE
20747
0
889
DOW INC
COM
260557103
46868
909
SH
DFND
1
234
0
675
DTE ENERGY CO
COM
233331107
310449
3127
SH
SOLE
3127
0
0
DTE ENERGY CO
COM
233331107
6453
65
SH
DFND
1
65
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1480473
16774
SH
SOLE
15937
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
71138
806
SH
DFND
1
806
0
0
DUPONT DE NEMOURS INC
COM
26614N102
811465
10879
SH
SOLE
8554
0
2325
DUPONT DE NEMOURS INC
COM
26614N102
18125
243
SH
DFND
1
243
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
641407
35100
SH
SOLE
35100
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
84223
4609
SH
DFND
1
4609
0
0
EATON CORP PLC
SHS
G29183103
2886318
13533
SH
SOLE
13533
0
0
EATON CORP PLC
SHS
G29183103
582254
2730
SH
DFND
1
716
0
2014
EATON VANCE TAX ADVT DIV INC
COM
27828G107
327379
15457
SH
SOLE
15457
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
81070
11000
SH
SOLE
11000
0
0
EBAY INC
COM
278642103
893352
20262
SH
SOLE
19337
0
925
EBAY INC
COM
278642103
144703
3282
SH
DFND
1
3282
0
0
ECOLAB INC
COM
278865100
8051921
47532
SH
SOLE
46230
0
1302
ECOLAB INC
COM
278865100
1559835
9208
SH
DFND
1
9039
0
169
EDWARDS LIFESCIENCES CORP
COM
28176E108
1007955
14549
SH
SOLE
13150
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
5057
73
SH
DFND
1
73
0
0
EMERSON ELEC CO
COM
291011104
14495640
150105
SH
SOLE
145213
0
4892
EMERSON ELEC CO
COM
291011104
511821
5300
SH
DFND
1
4988
0
312
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
128000
16000
SH
SOLE
16000
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
348661
6990
SH
SOLE
6990
0
0
ENPHASE ENERGY INC
COM
29355A107
604355
5030
SH
SOLE
4045
0
985
ENPHASE ENERGY INC
COM
29355A107
120
1
SH
DFND
1
1
0
0
ENSIGN GROUP INC
COM
29358P101
663334
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
1326728
14343
SH
SOLE
13983
0
360
ENTERGY CORP NEW
COM
29364G103
55870
604
SH
DFND
1
604
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
673193
24596
SH
SOLE
20446
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
255362
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
771208
6084
SH
SOLE
6084
0
0
EOG RES INC
COM
26875P101
391181
3086
SH
DFND
1
1511
0
1575
EQUIFAX INC
COM
294429105
846292
4620
SH
SOLE
4620
0
0
EQUIFAX INC
COM
294429105
242897
1326
SH
DFND
1
1326
0
0
EQUINIX INC COM
PAR $0.001
29444U700
1024753
1411
SH
SOLE
1392
0
19
EQUINIX INC COM
PAR $0.001
29444U700
11620
16
SH
DFND
1
16
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
911473
15525
SH
SOLE
15425
0
100
ESSENTIAL UTILS INC
COM
29670G102
546465
15918
SH
SOLE
15918
0
0
EVERSOURCE ENERGY
COM
30040W108
356052
6123
SH
SOLE
5615
0
508
EVERSOURCE ENERGY
COM
30040W108
32099
552
SH
DFND
1
52
0
500
EXELON CORP
COM
30161N101
276887
7327
SH
SOLE
1577
0
5750
EXELON CORP
COM
30161N101
2381
63
SH
DFND
1
63
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3364276
29349
SH
SOLE
28934
0
415
EXPEDITORS INTL WASH INC
COM
302130109
22009
192
SH
DFND
1
34
0
158
EXXON MOBIL CORP
COM
30231G102
62797126
534080
SH
SOLE
515470
0
18610
EXXON MOBIL CORP
COM
30231G102
6374952
54218
SH
DFND
1
40934
0
13284
F5 NETWORKS INC
COM
315616102
818913
5082
SH
SOLE
5048
0
34
F5 NETWORKS INC
COM
315616102
170003
1055
SH
DFND
1
1055
0
0
FACEBOOK INC
CL A
30303M102
3966975
13214
SH
SOLE
13146
0
68
FACEBOOK INC
CL A
30303M102
1086160
3618
SH
DFND
1
1261
0
2357
FACTSET RESH SYS INC
COM
303075105
39353
90
SH
SOLE
90
0
0
FACTSET RESH SYS INC
COM
303075105
1871910
4281
SH
DFND
1
0
0
4281
FAIR ISAAC CORP
COM
303250104
86853
100
SH
SOLE
100
0
0
FAIR ISAAC CORP
COM
303250104
1295847
1492
SH
DFND
1
180
0
1312
FASTENAL CO
COM
311900104
9843724
180156
SH
SOLE
180156
0
0
FASTENAL CO
COM
311900104
172116
3150
SH
DFND
1
3150
0
0
FEDEX CORP
COM
31428X106
560306
2115
SH
SOLE
2115
0
0
FEDEX CORP
COM
31428X106
53249
201
SH
DFND
1
201
0
0
FIDELITY MSCI ENERGY
IDX
316092402
124301
4990
SH
SOLE
4990
0
0
FIDELITY MSCI ENERGY
IDX
316092402
174868
7020
SH
DFND
1
7020
0
0
FIFTH THIRD BANCORP
COM
316773100
456953
18040
SH
SOLE
16870
0
1170
FIFTH THIRD BANCORP
COM
316773100
8359
330
SH
DFND
1
330
0
0
FIRST INTERNET BANCORP
COM
320557101
3549131
218947
SH
SOLE
218081
0
866
FIRST INTERNET BANCORP
COM
320557101
397064
24495
SH
DFND
1
24495
0
0
FIRST SOLAR INC
COM
336433107
597075
3695
SH
SOLE
3695
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB
ETF
33734X846
249865
5500
SH
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
101125530
4792929
SH
SOLE
4751790
0
41139
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
9223954
437177
SH
DFND
1
433312
0
3865
FIRST TR ISE WATER INDEX FD
COM
33733B100
161528
1952
SH
SOLE
1952
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
395131
4775
SH
DFND
1
4775
0
0
FISERV INC
COM
337738108
2813608
24908
SH
SOLE
24758
0
150
FISERV INC
COM
337738108
319225
2826
SH
DFND
1
2528
0
298
FIVE BELOW INC
COM
33829M101
767654
4771
SH
SOLE
4771
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
54395
10879
SH
SOLE
10879
0
0
FORTINET INC
COM
34959E109
265351
4522
SH
SOLE
4522
0
0
FORTINET INC
COM
34959E109
10973
187
SH
DFND
1
187
0
0
FORTIVE CORP
COM
34959J108
400390
5399
SH
SOLE
3599
0
1800
FORTIVE CORP
COM
34959J108
27884
376
SH
DFND
1
206
0
170
FRANCO NEVADA CORP
COM
351858105
198900
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
399135
2990
SH
DFND
1
2990
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2607578
69927
SH
SOLE
66767
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
295971
7937
SH
DFND
1
1737
0
6200
FTI CONSULTING INC
COM
302941109
2140920
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
606304
136555
SH
SOLE
136555
0
0
FULLER H B CO
COM
359694106
204595
2982
SH
SOLE
2297
0
685
GALLAGHER ARTHUR J & CO
COM
363576109
741228
3252
SH
SOLE
3252
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19830
87
SH
DFND
1
31
0
56
GARTNER INC
COM
366651107
1183736
3445
SH
SOLE
3337
0
108
GARTNER INC
COM
366651107
47762
139
SH
DFND
1
139
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
484853
7126
SH
SOLE
6898
0
228
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
29733
437
SH
DFND
1
437
0
0
GENERAC HLDGS INC
COM
368736104
497947
4570
SH
SOLE
4570
0
0
GENERAC HLDGS INC
COM
368736104
69516
638
SH
DFND
1
190
0
448
GENERAL DYNAMICS CORP
COM
369550108
6001545
27160
SH
SOLE
27125
0
35
GENERAL DYNAMICS CORP
COM
369550108
542260
2454
SH
DFND
1
2316
0
138
GENERAL ELECTRIC CO
COM
369604301
2265501
20493
SH
SOLE
19806
0
687
GENERAL ELECTRIC CO
COM
369604301
142388
1288
SH
DFND
1
903
0
385
GENERAL MLS INC
COM
370334104
2438083
38101
SH
SOLE
37861
0
240
GENERAL MLS INC
COM
370334104
49400
772
SH
DFND
1
772
0
0
GENERAL MTRS CO
COM
37045V100
363593
11028
SH
SOLE
10028
0
1000
GENERAL MTRS CO
COM
37045V100
66
2
SH
DFND
1
2
0
0
GILEAD SCIENCES INC
COM
375558103
1037769
13848
SH
SOLE
13778
0
70
GILEAD SCIENCES INC
COM
375558103
149880
2000
SH
DFND
1
0
0
2000
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
224063
9375
SH
SOLE
9375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
292775
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
307634
11377
SH
SOLE
11377
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
248092
9175
SH
DFND
1
9175
0
0
GLOBE LIFE INC
COM
37959E102
150374
1383
SH
SOLE
948
0
435
GLOBE LIFE INC
COM
37959E102
650640
5984
SH
DFND
1
3031
0
2953
GOLDMAN SACHS GROUP INC
COM
38141G104
7836865
24220
SH
SOLE
23465
0
755
GOLDMAN SACHS GROUP INC
COM
38141G104
1316606
4069
SH
DFND
1
4069
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
1023226
12148
SH
SOLE
12148
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
37482
445
SH
DFND
1
445
0
0
GRAINGER W W INC
COM
384802104
2952081
4267
SH
SOLE
4067
0
200
GRAINGER W W INC
COM
384802104
1384
2
SH
DFND
1
2
0
0
GSK PLC
SPONSORED ADR
37733W204
517288
14270
SH
SOLE
14270
0
0
GSK PLC
SPONSORED ADR
37733W204
1523
42
SH
DFND
1
42
0
0
HALEON PLC
SPON ADS
405552100
260079
31222
SH
SOLE
29857
0
1365
HALEON PLC
SPON ADS
405552100
2149
258
SH
DFND
1
258
0
0
HALLIBURTON CO
COM
406216101
238302
5884
SH
SOLE
5109
0
775
HALLIBURTON CO
COM
406216101
4658
115
SH
DFND
1
115
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
216672
12200
SH
SOLE
12200
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
662682
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
231428
12605
SH
SOLE
11805
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
12209
665
SH
DFND
1
665
0
0
HERSHEY CO
COM
427866108
4091836
20451
SH
SOLE
20271
0
180
HERSHEY CO
COM
427866108
237495
1187
SH
DFND
1
1187
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
436265
25116
SH
SOLE
25116
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
156
9
SH
DFND
1
9
0
0
HEXCEL CORP NEW
COM
428291108
365175
5606
SH
SOLE
5056
0
550
HEXCEL CORP NEW
COM
428291108
5537
85
SH
DFND
1
85
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
194033
1292
SH
SOLE
488
0
804
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
602072
4009
SH
DFND
1
629
0
3380
HOLOGIC INC
COM
436440101
263304
3794
SH
SOLE
3494
0
300
HOLOGIC INC
COM
436440101
1527
22
SH
DFND
1
22
0
0
HOME DEPOT INC
COM
437076102
58014720
192000
SH
SOLE
183363
0
8637
HOME DEPOT INC
COM
437076102
5705385
18882
SH
DFND
1
17621
0
1261
HONEYWELL INTL INC
COM
438516106
9542190
51652
SH
SOLE
48628
0
3024
HONEYWELL INTL INC
COM
438516106
1787360
9675
SH
DFND
1
7263
0
2412
HP INC
COM
40434L105
1139795
44350
SH
SOLE
44350
0
0
HP INC
COM
40434L105
38961
1516
SH
DFND
1
1516
0
0
HUMANA INC
COM
444859102
661667
1360
SH
SOLE
1360
0
0
HUMANA INC
COM
444859102
6325
13
SH
DFND
1
13
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
330806
1617
SH
SOLE
1617
0
0
IDEXX LABS INC
COM
45168D104
5625916
12866
SH
SOLE
12816
0
50
IDEXX LABS INC
COM
45168D104
652844
1493
SH
DFND
1
1493
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19840746
86148
SH
SOLE
82848
0
3300
ILLINOIS TOOL WKS INC
COM
452308109
1760720
7645
SH
DFND
1
7545
0
100
ING GROEP N V
SPONSORED ADR
456837103
217351
16491
SH
SOLE
16491
0
0
ING GROEP N V
SPONSORED ADR
456837103
1423
108
SH
DFND
1
108
0
0
INGERSOLL RAND INC
COM
45687V106
246724
3872
SH
SOLE
2455
0
1417
INGERSOLL RAND INC
COM
45687V106
72513
1138
SH
DFND
1
410
0
728
INTEL CORP
COM
458140100
6268567
176331
SH
SOLE
170517
0
5814
INTEL CORP
COM
458140100
613202
17249
SH
DFND
1
17249
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1378771
12532
SH
SOLE
12232
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
104629
951
SH
DFND
1
454
0
497
INTERNATIONAL BUSINESS MACHS
COM
459200101
6391928
45559
SH
SOLE
44619
0
940
INTERNATIONAL BUSINESS MACHS
COM
459200101
244964
1746
SH
DFND
1
1746
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
396818
5821
SH
SOLE
5821
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2045
30
SH
DFND
1
30
0
0
INTL PAPER CO
COM
460146103
149612
4218
SH
SOLE
4218
0
0
INTL PAPER CO
COM
460146103
142589
4020
SH
DFND
1
20
0
4000
INTUIT
COM
461202103
3260819
6382
SH
SOLE
5847
0
535
INTUIT
COM
461202103
683127
1337
SH
DFND
1
1337
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1974711
6756
SH
SOLE
5717
0
1039
INTUITIVE SURGICAL INC
COM NEW
46120E602
888269
3039
SH
DFND
1
2652
0
387
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
397600
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
139131504
981943
SH
SOLE
975066
0
6877
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13511558
95360
SH
DFND
1
94912
0
448
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
718490
22860
SH
SOLE
22460
0
400
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
1426732
35606
SH
DFND
1
0
0
35606
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1108000
50000
SH
SOLE
50000
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3398984
73065
SH
SOLE
72765
0
300
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
608575
13082
SH
DFND
1
13082
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
3151496
29872
SH
DFND
1
0
0
29872
INVESCO QQQ TR
UNIT SER 1
46090E103
1806397
5042
SH
SOLE
5042
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
68430
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
211310
1074
SH
SOLE
1074
0
0
IQVIA HLDGS INC
COM
46266C105
465707
2367
SH
DFND
1
2367
0
0
IRON MTN INC NEW
COM
46284V101
1277402
21487
SH
SOLE
21487
0
0
IRON MTN INC NEW
COM
46284V101
1130
19
SH
DFND
1
19
0
0
ISHARES
MSCI EURZONE ETF
464286608
8761167
207414
SH
SOLE
204049
0
3365
ISHARES
MSCI EURZONE ETF
464286608
61839
1464
SH
DFND
1
994
0
470
ISHARES GOLD TR
ISHARES NEW
464285204
3089302
88291
SH
SOLE
88291
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
348780
9968
SH
DFND
1
9968
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
868232
18244
SH
SOLE
17644
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
288253
6057
SH
DFND
1
5497
0
560
ISHARES INC
ESG MSCI EM ETF
46434G863
9382288
309851
SH
SOLE
309345
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
2196269
72532
SH
DFND
1
72532
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
40680
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
321575
15810
SH
DFND
1
15810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
165152
1704
SH
SOLE
1704
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
194518
2007
SH
DFND
1
2007
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
71831639
1441534
SH
SOLE
1386879
0
54655
ISHARES TR
1-3 YR CR BD ETF
464288646
2600528
52188
SH
DFND
1
50190
0
1998
ISHARES TR
1-3 YR TR BD ETF
464287457
49797
615
SH
SOLE
15
0
600
ISHARES TR
1-3 YR TR BD ETF
464287457
4036355
49850
SH
DFND
1
4565
0
45285
ISHARES TR
3-7 YR TR BD ETF
464288661
2109981
18646
SH
DFND
1
14
0
18632
ISHARES TR
7-10 Y TR BD ETF
464287440
430290
4698
SH
SOLE
4348
0
350
ISHARES TR
7-10 Y TR BD ETF
464287440
88568
967
SH
DFND
1
651
0
316
ISHARES TR
CHINA ETF
46429B671
1176969
27188
SH
DFND
1
0
0
27188
ISHARES TR
COHEN&STEER REIT
464287564
3457980
68939
SH
SOLE
67619
0
1320
ISHARES TR
COHEN&STEER REIT
464287564
508321
10134
SH
DFND
1
10134
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
192952896
2998491
SH
SOLE
2971732
0
26759
ISHARES TR
CORE MSCI EAFE
46432F842
19917934
309525
SH
DFND
1
306893
0
2632
ISHARES TR
CORE MSCI EURO
46434V738
4924534
99165
SH
SOLE
95957
0
3208
ISHARES TR
CORE MSCI EURO
46434V738
368825
7427
SH
DFND
1
7427
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
82194986
329637
SH
SOLE
326608
0
3029
ISHARES TR
CORE S&P MCP ETF
464287507
7436365
29823
SH
DFND
1
29698
0
125
ISHARES TR
CORE S&P SCP ETF
464287804
38331090
406351
SH
SOLE
404140
0
2211
ISHARES TR
CORE S&P SCP ETF
464287804
3567466
37819
SH
DFND
1
37097
0
722
ISHARES TR
CORE S&P500 ETF
464287200
511813569
1191844
SH
SOLE
1178429
0
13415
ISHARES TR
CORE S&P500 ETF
464287200
63295405
147394
SH
DFND
1
146245
0
1149
ISHARES TR
CORE TOTAL USD
46434V613
331535
7584
SH
SOLE
7584
0
0
ISHARES TR
CORE TOTAL USD
46434V613
30819
705
SH
DFND
1
705
0
0
ISHARES TR
CORE US AGGBD ET
464287226
562265
5979
SH
SOLE
5979
0
0
ISHARES TR
CORE US AGGBD ET
464287226
32914
350
SH
DFND
1
0
0
350
ISHARES TR
CORE US TR BD
46429B267
130962
5942
SH
SOLE
5942
0
0
ISHARES TR
CORE US TR BD
46429B267
117099
5313
SH
DFND
1
5313
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1650660
19127
SH
SOLE
19127
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
69558
806
SH
DFND
1
631
0
175
ISHARES TR
EAFE MIN VOL ETF
46429B689
962712
14761
SH
SOLE
14761
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1030123
21053
SH
SOLE
21053
0
0
ISHARES TR
EAFE VALUE ETF
464288877
12477
255
SH
DFND
1
0
0
255
ISHARES TR
ESG 1 5 YR USD
46435G243
2679687
112734
SH
SOLE
109760
0
2974
ISHARES TR
ESG 1 5 YR USD
46435G243
266628
11217
SH
DFND
1
11217
0
0
ISHARES TR
ESG USD CORPT
46435G193
257356
11827
SH
SOLE
11827
0
0
ISHARES TR
ESG USD CORPT
46435G193
46588
2141
SH
DFND
1
2141
0
0
ISHARES TR
ETF MSCI USA
46435G425
22160976
235981
SH
SOLE
235491
0
490
ISHARES TR
ETF MSCI USA
46435G425
15414481
164141
SH
DFND
1
164141
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1078105
21185
SH
SOLE
16825
0
4360
ISHARES TR
GL CLEAN ENE ETF
464288224
1524384
104267
SH
SOLE
100267
0
4000
ISHARES TR
GL CLEAN ENE ETF
464288224
1138898
77900
SH
DFND
1
77900
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
223252
7417
SH
SOLE
7417
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
47439
465
SH
SOLE
55
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
246378
2415
SH
DFND
1
2075
0
340
ISHARES TR
INTL QLTY FACTOR
46434V456
262225
7802
SH
SOLE
2541
0
5261
ISHARES TR
MBS ETF
464288588
617426
6953
SH
SOLE
6823
0
130
ISHARES TR
MBS ETF
464288588
55056
620
SH
DFND
1
620
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
396304
6241
SH
SOLE
6241
0
0
ISHARES TR
MSCI ACWI ETF
464288257
920098
9961
SH
SOLE
9961
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15980
173
SH
DFND
1
173
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3483441
74100
SH
SOLE
74100
0
0
ISHARES TR
MSCI ACWI EX US
464288240
79071
1682
SH
DFND
1
1682
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
21049186
304487
SH
SOLE
303638
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
7971519
115312
SH
DFND
1
115312
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9101575
132060
SH
SOLE
131210
0
850
ISHARES TR
MSCI EAFE ETF
464287465
2087035
30282
SH
DFND
1
24569
0
5713
ISHARES TR
MSCI EMG MKT ETF
464287234
7673983
202213
SH
SOLE
191255
0
10958
ISHARES TR
MSCI EMG MKT ETF
464287234
1000666
26368
SH
DFND
1
26368
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
62129
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
250064
5655
SH
DFND
1
5655
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
11846539
145517
SH
SOLE
145517
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
132861
1632
SH
DFND
1
1632
0
0
ISHARES TR
MSCI USA SMALL
46435U663
26710327
793769
SH
SOLE
791369
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
4283006
127281
SH
DFND
1
127281
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
10288648
30149
SH
SOLE
28980
0
1169
ISHARES TR
NA TEC-SFTWR ETF
464287515
254921
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1046191
8555
SH
SOLE
8555
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2036618
16654
SH
DFND
1
3721
0
12933
ISHARES TR
NATIONAL MUN ETF
464288414
9128931
89028
SH
SOLE
85002
0
4026
ISHARES TR
NATIONAL MUN ETF
464288414
61832
603
SH
DFND
1
353
0
250
ISHARES TR
RUS 1000 ETF
464287622
1796357
7647
SH
SOLE
7217
0
430
ISHARES TR
RUS 1000 GRW ETF
464287614
3158631
11875
SH
SOLE
11273
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
26599
100
SH
DFND
1
100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1398718
9213
SH
SOLE
8632
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
253539
1670
SH
DFND
1
1670
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5774104
25760
SH
SOLE
25710
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
296999
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
15423557
113785
SH
SOLE
112776
0
1009
ISHARES TR
RUS 2000 VAL ETF
464287630
292652
2159
SH
DFND
1
2159
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
890663
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5481
60
SH
DFND
1
60
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1465815
21167
SH
SOLE
17272
0
3895
ISHARES TR
RUS MID-CAP ETF
464287499
292581
4225
SH
DFND
1
4225
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4642076
26265
SH
SOLE
25940
0
325
ISHARES TR
RUSSELL 2000 ETF
464287655
1158354
6554
SH
DFND
1
6168
0
386
ISHARES TR
RUSSELL 3000 ETF
464287689
3373496
13766
SH
SOLE
13766
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2644688
10792
SH
DFND
1
10792
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
289280
4228
SH
SOLE
2820
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
283054
4137
SH
DFND
1
1431
0
2706
ISHARES TR
S&P 500 VAL ETF
464287408
336294
2186
SH
SOLE
1623
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
623360
4052
SH
DFND
1
1722
0
2330
ISHARES TR
S&P MC 400GR ETF
464287606
115006
1592
SH
SOLE
1092
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
221054
3060
SH
DFND
1
2680
0
380
ISHARES TR
S&P MC 400VL ETF
464287705
103554
1026
SH
SOLE
726
0
300
ISHARES TR
S&P MC 400VL ETF
464287705
188134
1864
SH
DFND
1
1864
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
807965
7855
SH
SOLE
7500
0
355
ISHARES TR
SHRT NAT MUN ETF
464288158
730306
7100
SH
DFND
1
7100
0
0
ISHARES TR
TIPS BD ETF
464287176
206507
1991
SH
SOLE
1835
0
156
ISHARES TR
TIPS BD ETF
464287176
20744
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
570890
18935
SH
SOLE
18935
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
211985
7031
SH
DFND
1
7031
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
121425
1245
SH
SOLE
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
171653
1760
SH
DFND
1
1760
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
3571663
49346
SH
SOLE
49346
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
517807
7154
SH
DFND
1
7154
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
486832
3694
SH
SOLE
1978
0
1716
ISHARES TR
USA QUALITY FCTR
46432F339
7248
55
SH
DFND
1
55
0
0
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE MUNI
46654Q815
156390
3250
SH
SOLE
3250
0
0
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE MUNI
46654Q815
560550
11649
SH
DFND
1
11649
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2737670
54557
SH
SOLE
43897
0
10660
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
300327
5985
SH
DFND
1
5985
0
0
JOHNSON & JOHNSON
COM
478160104
47740646
306521
SH
SOLE
291352
0
15169
JOHNSON & JOHNSON
COM
478160104
7450924
47839
SH
DFND
1
39421
0
8418
JOHNSON CTLS INTL PLC
SHS
G51502105
763564
14350
SH
SOLE
14350
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
59368854
1176786
SH
SOLE
1172156
0
4630
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
2414587
47861
SH
DFND
1
44411
0
3450
JPMORGAN CHASE & CO
COM
46625H100
38617521
266291
SH
SOLE
257168
0
9123
JPMORGAN CHASE & CO
COM
46625H100
3714397
25613
SH
DFND
1
18715
0
6898
KELLOGG CO
COM
487836108
267140
4489
SH
SOLE
4489
0
0
KELLOGG CO
COM
487836108
476
8
SH
DFND
1
8
0
0
KEURIG DR PEPPER INC
COM
49271V100
235512
7460
SH
SOLE
7460
0
0
KEURIG DR PEPPER INC
COM
49271V100
695
22
SH
DFND
1
22
0
0
KEYCORP NEW
COM
493267108
186535
17336
SH
SOLE
2836
0
14500
KEYCORP NEW
COM
493267108
34615
3217
SH
DFND
1
3217
0
0
KIMBERLY CLARK CORP
COM
494368103
1712807
14173
SH
SOLE
14173
0
0
KIMBERLY CLARK CORP
COM
494368103
250039
2069
SH
DFND
1
1236
0
833
KINSALE CAP GROUP INC
COM
49714P108
207065
500
SH
SOLE
500
0
0
KLA-TENCOR CORP
COM
482480100
20287908
44233
SH
SOLE
43659
0
574
KLA-TENCOR CORP
COM
482480100
1096656
2391
SH
DFND
1
2391
0
0
KROGER CO
COM
501044101
367935
8222
SH
SOLE
7922
0
300
KROGER CO
COM
501044101
2506
56
SH
DFND
1
56
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
509997
2929
SH
SOLE
2929
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15323
88
SH
DFND
1
88
0
0
LAM RESEARCH CORP
COM
512807108
5694832
9086
SH
SOLE
9086
0
0
LAM RESEARCH CORP
COM
512807108
166721
266
SH
DFND
1
266
0
0
LAMB WESTON HLDGS INC
COM
513272104
268042
2899
SH
SOLE
1399
0
1500
LAMB WESTON HLDGS INC
COM
513272104
2866
31
SH
DFND
1
31
0
0
LAUDER ESTEE COS INC
CL A
518439104
1200488
8305
SH
SOLE
7560
0
745
LAUDER ESTEE COS INC
CL A
518439104
208730
1444
SH
DFND
1
1234
0
210
LEAR CORP
COM NEW
521865204
278868
2078
SH
SOLE
2078
0
0
LEIDOS HLDGS INC
COM
525327102
300902
3265
SH
SOLE
2865
0
400
LENNAR CORP
CL A
526057104
326365
2908
SH
SOLE
2908
0
0
LENNAR CORP
CL A
526057104
1908
17
SH
DFND
1
17
0
0
LILLY ELI & CO
COM
532457108
3242654
6037
SH
SOLE
5387
0
650
LILLY ELI & CO
COM
532457108
667115
1242
SH
DFND
1
778
0
464
LIMELIGHT NETWORKS INC
COM
53261M104
13638
16005
SH
SOLE
16005
0
0
LINDE PLC
SHS
G54950103
10664849
28642
SH
SOLE
28086
0
556
LINDE PLC
SHS
G54950103
815074
2189
SH
DFND
1
874
0
1315
LKQ CORP
COM
501889208
338599
6839
SH
SOLE
6200
0
639
LKQ CORP
COM
501889208
4357
88
SH
DFND
1
88
0
0
LOCKHEED MARTIN CORP
COM
539830109
4652738
11377
SH
SOLE
11260
0
117
LOCKHEED MARTIN CORP
COM
539830109
517743
1266
SH
DFND
1
1061
0
205
LOWES COS INC
COM
548661107
14025043
67480
SH
SOLE
64280
0
3200
LOWES COS INC
COM
548661107
370787
1784
SH
DFND
1
2
0
1782
LULULEMON ATHLETICA INC
COM
550021109
1502337
3896
SH
SOLE
3541
0
355
LULULEMON ATHLETICA INC
COM
550021109
70567
183
SH
DFND
1
160
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4696457
49593
SH
SOLE
48926
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
345371
3647
SH
DFND
1
3647
0
0
M & T BK CORP
COM
55261F104
376315
2976
SH
SOLE
2626
0
350
M & T BK CORP
COM
55261F104
506
4
SH
DFND
1
4
0
0
MARATHON PETE CORP
COM
56585A102
422390
2791
SH
SOLE
2791
0
0
MARATHON PETE CORP
COM
56585A102
25576
169
SH
DFND
1
169
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1521184
7739
SH
SOLE
7606
0
133
MARRIOTT INTL INC NEW
CL A
571903202
953513
4851
SH
DFND
1
4769
0
82
MARSH & MCLENNAN COS INC
COM
571748102
1584057
8324
SH
SOLE
8174
0
150
MARSH & MCLENNAN COS INC
COM
571748102
81448
428
SH
DFND
1
116
0
312
MARTIN MARIETTA MATLS INC
COM
573284106
521720
1271
SH
SOLE
1271
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
52131
127
SH
DFND
1
97
0
30
MARVELL TECHNOLOGY INC
COM
573874104
227400
4201
SH
SOLE
2889
0
1312
MARVELL TECHNOLOGY INC
COM
573874104
425516
7861
SH
DFND
1
883
0
6978
MASTERCARD INCORPORATED
CL A
57636Q104
15352994
38779
SH
SOLE
36854
0
1925
MASTERCARD INCORPORATED
CL A
57636Q104
2611818
6597
SH
DFND
1
1890
0
4707
MCCORMICK & CO INC
COM NON VTG
579780206
567829
7507
SH
SOLE
6057
0
1450
MCCORMICK & CO INC
COM NON VTG
579780206
272380
3601
SH
DFND
1
3421
0
180
MCDONALDS CORP
COM
580135101
27532905
104513
SH
SOLE
97407
0
7106
MCDONALDS CORP
COM
580135101
1638333
6219
SH
DFND
1
4240
0
1979
MCKESSON CORP
COM
58155Q103
1566765
3603
SH
SOLE
3419
0
184
MCKESSON CORP
COM
58155Q103
870
2
SH
DFND
1
2
0
0
MEDTRONIC PLC
SHS
G5960L103
2846662
36328
SH
SOLE
35881
0
447
MEDTRONIC PLC
SHS
G5960L103
167925
2143
SH
DFND
1
1858
0
285
MERCADOLIBRE INC
COM
58733R102
498277
393
SH
SOLE
393
0
0
MERCK & CO INC
COM
58933Y105
37903410
368173
SH
SOLE
346031
0
22142
MERCK & CO INC
COM
58933Y105
3351125
32551
SH
DFND
1
24463
0
8088
METLIFE INC
COM
59156R108
310020
4928
SH
SOLE
4928
0
0
METLIFE INC
COM
59156R108
142617
2267
SH
DFND
1
2125
0
142
METTLER TOLEDO INTERNATIONAL
COM
592688105
19038859
17182
SH
SOLE
17107
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
658194
594
SH
DFND
1
594
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3915222
50163
SH
SOLE
46123
0
4040
MICROCHIP TECHNOLOGY INC
COM
595017104
379245
4859
SH
DFND
1
4859
0
0
MICRON TECHNOLOGY INC
COM
595112103
205927
3027
SH
SOLE
1727
0
1300
MICRON TECHNOLOGY INC
COM
595112103
19525
287
SH
DFND
1
287
0
0
MICROSOFT CORP
COM
594918104
199176679
630805
SH
SOLE
606123
0
24682
MICROSOFT CORP
COM
594918104
22517711
71315
SH
DFND
1
55433
0
15882
MICROVISION INC DEL COM
NEW
594960304
21900
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
67139
650
SH
SOLE
650
0
0
MODERNA INC
COM
60770K107
22589316
218698
SH
DFND
1
800
0
217898
MONDELEZ INTL INC
CL A
609207105
1401811
20199
SH
SOLE
18700
0
1499
MONDELEZ INTL INC
CL A
609207105
278433
4012
SH
DFND
1
3492
0
520
MONSTER BEVERAGE CORP NEW
COM
61174X109
1800988
34013
SH
SOLE
33163
0
850
MONSTER BEVERAGE CORP NEW
COM
61174X109
1828205
34527
SH
DFND
1
1571
0
32956
MOODYS CORP
COM
615369105
2584374
8174
SH
SOLE
8174
0
0
MOODYS CORP
COM
615369105
1062964
3362
SH
DFND
1
0
0
3362
MORGAN STANLEY
COM NEW
617446448
29281390
358533
SH
SOLE
345753
0
12780
MORGAN STANLEY
COM NEW
617446448
1446212
17708
SH
DFND
1
16097
0
1611
MORNINGSTAR INC
COM
617700109
139841
597
SH
SOLE
197
0
400
MORNINGSTAR INC
COM
617700109
168653
720
SH
DFND
1
720
0
0
MORPHIC HLDG INC
COM
61775R105
4911125
214366
SH
DFND
1
0
0
214366
MP MATERIALS CORP
COM CL A
553368101
204141
10688
SH
SOLE
10688
0
0
MSCI INC
COM
55354G100
28732
56
SH
SOLE
56
0
0
MSCI INC
COM
55354G100
2232411
4351
SH
DFND
1
450
0
3901
NASDAQ INC
COM
631103108
405678
8349
SH
SOLE
8349
0
0
NASDAQ INC
COM
631103108
3304
68
SH
DFND
1
68
0
0
NETFLIX INC
COM
64110L106
597741
1583
SH
SOLE
1104
0
479
NETFLIX INC
COM
64110L106
268851
712
SH
DFND
1
712
0
0
NEW JERSEY RES
COM
646025106
406300
10000
SH
SOLE
10000
0
0
NEWMARKET CORP
COM
651587107
277574
610
SH
SOLE
610
0
0
NEXTERA ENERGY INC
COM
65339F101
14798351
258306
SH
SOLE
251538
0
6768
NEXTERA ENERGY INC
COM
65339F101
2787617
48658
SH
DFND
1
47126
0
1532
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
96525
3250
SH
SOLE
3250
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
132165
4450
SH
DFND
1
4450
0
0
NIKE INC
CL B
654106103
13629005
142533
SH
SOLE
139376
0
3157
NIKE INC
CL B
654106103
1223554
12796
SH
DFND
1
12796
0
0
NOKIA CORP
SPONSORED ADR
654902204
18700
5000
SH
SOLE
5000
0
0
NOKIA CORP
SPONSORED ADR
654902204
92079
24620
SH
DFND
1
520
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
2295219
11655
SH
SOLE
11287
0
368
NORFOLK SOUTHERN CORP
COM
655844108
296970
1508
SH
DFND
1
1463
0
45
NORTHERN TR CORP
COM
665859104
918942
13226
SH
SOLE
13226
0
0
NORTHERN TR CORP
COM
665859104
17023
245
SH
DFND
1
0
0
245
NORTHROP GRUMMAN CORP
COM
666807102
3649615
8291
SH
SOLE
8216
0
75
NORTHROP GRUMMAN CORP
COM
666807102
458238
1041
SH
DFND
1
1041
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5252615
51567
SH
SOLE
49917
0
1650
NOVARTIS A G
SPONSORED ADR
66987V109
148817
1461
SH
DFND
1
936
0
525
NOVO-NORDISK A S
ADR
670100205
17715112
194800
SH
SOLE
188400
0
6400
NOVO-NORDISK A S
ADR
670100205
1482686
16304
SH
DFND
1
16304
0
0
NURIX THERAPEUTICS INC
COM
67080M103
110622
14074
SH
SOLE
14074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2573752
70206
SH
SOLE
70206
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
36183
987
SH
DFND
1
987
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2667558
93829
SH
SOLE
93829
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
34116
1200
SH
DFND
1
1200
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
282119
5324
SH
SOLE
5324
0
0
NVIDIA CORP
COM
67066G104
16286461
37441
SH
SOLE
35152
0
2289
NVIDIA CORP
COM
67066G104
8877711
20409
SH
DFND
1
2443
0
17966
NVR INC
COM
62944T105
1019724
171
SH
DFND
1
0
0
171
NXP SEMICONDUCTORS N V
COM
N6596X109
945622
4730
SH
SOLE
4080
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
121751
609
SH
DFND
1
609
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4755156
5232
SH
SOLE
5002
0
230
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
259025
285
SH
DFND
1
254
0
31
OCCIDENTAL PETE CORP DEL
COM
674599105
384803
5931
SH
SOLE
5931
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
58976
909
SH
DFND
1
269
0
640
OLD DOMINION FGHT LINES INC
COM
679580100
290489
710
SH
SOLE
710
0
0
OMNI GROUP INC
COM
681919106
563367
7564
SH
SOLE
7564
0
0
ON SEMICONDUCTOR CORP
COM
682189105
406749
4376
SH
SOLE
3876
0
500
ON SEMICONDUCTOR CORP
COM
682189105
81145
873
SH
DFND
1
0
0
873
ONEOK INC NEW
COM
682680103
381214
6010
SH
SOLE
6010
0
0
ONEOK INC NEW
COM
682680103
1839
29
SH
DFND
1
29
0
0
ORACLE CORP
COM
68389X105
14477569
136684
SH
SOLE
134373
0
2311
ORACLE CORP
COM
68389X105
1743337
16459
SH
DFND
1
9869
0
6590
OTIS WORLDWIDE CORP
COM
68902V107
3089204
38466
SH
SOLE
37062
0
1404
OTIS WORLDWIDE CORP
COM
68902V107
345012
4296
SH
DFND
1
3846
0
450
PACCAR INC
COM
693718108
970588
11416
SH
SOLE
3237
0
8179
PACCAR INC
COM
693718108
385991
4540
SH
DFND
1
1575
0
2965
PACER FDS TR
US CASH COWS 100
69374H881
19920
403
SH
SOLE
403
0
0
PACER FDS TR
US CASH COWS 100
69374H881
5913509
119634
SH
DFND
1
0
0
119634
PACKAGING CORP AMER
COM
695156109
445449
2901
SH
SOLE
2453
0
448
PACKAGING CORP AMER
COM
695156109
46065
300
SH
DFND
1
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
1669916
7123
SH
SOLE
7123
0
0
PALO ALTO NETWORKS INC
COM
697435105
644007
2747
SH
DFND
1
2621
0
126
PARKER HANNIFIN CORP
COM
701094104
7735478
19859
SH
SOLE
14648
0
5211
PARKER HANNIFIN CORP
COM
701094104
836299
2147
SH
DFND
1
683
0
1464
PASSAGE BIO INC
COM
702712100
75670
115000
SH
SOLE
115000
0
0
PAY SOFTWARE INC
COM
70432V102
1298943
5010
SH
SOLE
5010
0
0
PAY SOFTWARE INC
COM
70432V102
203786
786
SH
DFND
1
557
0
229
PAYCHEX INC
COM
704326107
1205775
10455
SH
SOLE
10455
0
0
PAYCHEX INC
COM
704326107
22259
193
SH
DFND
1
193
0
0
PAYPAL HLDGS INC
COM
70450Y103
851295
14562
SH
SOLE
13987
0
575
PAYPAL HLDGS INC
COM
70450Y103
99733
1706
SH
DFND
1
706
0
1000
PEPSICO INC
COM
713448108
46142240
272322
SH
SOLE
256825
0
15497
PEPSICO INC
COM
713448108
4432889
26162
SH
DFND
1
22578
0
3584
PFIZER INC
COM
717081103
12314993
371269
SH
SOLE
363274
0
7995
PFIZER INC
COM
717081103
1820602
54887
SH
DFND
1
48301
0
6586
PHILIP MORRIS INTL INC
COM
718172109
1697917
18340
SH
SOLE
18340
0
0
PHILIP MORRIS INTL INC
COM
718172109
20275
219
SH
DFND
1
18
0
201
PHILLIPS 66
COM
718546104
1626230
13535
SH
SOLE
9080
0
4455
PHILLIPS 66
COM
718546104
105492
878
SH
DFND
1
878
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
897763
17923
SH
SOLE
17923
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2682550
26788
SH
SOLE
26788
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
39055
390
SH
DFND
1
150
0
240
PIONEER NAT RES CO
COM
723787107
346161
1508
SH
SOLE
1508
0
0
PIONEER NAT RES CO
COM
723787107
266278
1160
SH
DFND
1
7
0
1153
PLIANT THERAPEUTICS INC
COM
729139105
201491
11620
SH
SOLE
11620
0
0
PNC FINL SVCS GROUP INC
COM
693475105
860127
7006
SH
SOLE
5267
0
1739
PNC FINL SVCS GROUP INC
COM
693475105
141186
1150
SH
DFND
1
912
0
238
POOL CORPORATION
COM
73278L105
310519
872
SH
SOLE
772
0
100
POOL CORPORATION
COM
73278L105
3205
9
SH
DFND
1
9
0
0
PPG INDS INC
COM
693506107
2886363
22237
SH
SOLE
21357
0
880
PPG INDS INC
COM
693506107
347345
2676
SH
DFND
1
2264
0
412
PROCTER AND GAMBLE CO
COM
742718109
48994957
335904
SH
SOLE
324010
0
11894
PROCTER AND GAMBLE CO
COM
742718109
4267426
29257
SH
DFND
1
25971
0
3286
PROGRESSIVE CORP OHIO
COM
743315103
140693
1010
SH
SOLE
18
0
992
PROGRESSIVE CORP OHIO
COM
743315103
502455
3607
SH
DFND
1
55
0
3552
PROLOGIS INC
COM
74340W103
4670068
41619
SH
SOLE
41619
0
0
PROLOGIS INC
COM
74340W103
545228
4859
SH
DFND
1
4678
0
181
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
39622
20008
SH
DFND
1
20008
0
0
PRUDENTIAL FINL INC
COM
744320102
528727
5572
SH
SOLE
5572
0
0
PRUDENTIAL FINL INC
COM
744320102
2467
26
SH
DFND
1
26
0
0
PUBLIC STORAGE
COM
74460D109
10063565
38189
SH
SOLE
37959
0
230
PUBLIC STORAGE
COM
74460D109
205546
780
SH
DFND
1
780
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
303729
5337
SH
SOLE
5337
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
118088
2075
SH
DFND
1
1913
0
162
QUALM INC
COM
747525103
3703629
33348
SH
SOLE
31600
0
1748
QUALM INC
COM
747525103
460677
4148
SH
DFND
1
4148
0
0
QUANTA SVCS INC
COM
74762E102
648946
3469
SH
SOLE
2794
0
675
QUANTA SVCS INC
COM
74762E102
19455
104
SH
DFND
1
104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
527532
4329
SH
SOLE
3229
0
1100
QUEST DIAGNOSTICS INC
COM
74834L100
62027
509
SH
DFND
1
9
0
500
RANGE RES CORP
COM
75281A109
260738
8045
SH
SOLE
8045
0
0
RANGE RES CORP
COM
75281A109
108574
3350
SH
DFND
1
3350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14911752
207194
SH
SOLE
197754
0
9440
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1463222
20331
SH
DFND
1
12188
0
8143
REALTY INE CORP
COM
756109104
224730
4500
SH
SOLE
4500
0
0
REALTY INE CORP
COM
756109104
2747
55
SH
DFND
1
34
0
21
REGENERON PHARMACEUTICALS
COM
75886F107
6493977
7891
SH
SOLE
7891
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
449336
546
SH
DFND
1
546
0
0
REGIONS FINL CORP NEW
COM
7591EP100
462886
26912
SH
SOLE
26912
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2632
153
SH
DFND
1
153
0
0
RELAY THERAPEUTICS INC
COM
75943R102
235236
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
270317
1700
SH
SOLE
1700
0
0
REPUBLIC SVCS INC
COM
760759100
390620
2741
SH
SOLE
2157
0
584
REPUBLIC SVCS INC
COM
760759100
133959
940
SH
DFND
1
804
0
136
RESMED INC
COM
761152107
417733
2825
SH
SOLE
2825
0
0
RESMED INC
COM
761152107
887
6
SH
DFND
1
6
0
0
REVOLUTION MEDICINES INC
COM
76155X100
639270
23095
SH
SOLE
23095
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
458500
20000
SH
SOLE
20000
0
0
ROBERT HALF INTL INC
COM
770323103
652852
8909
SH
SOLE
8909
0
0
ROBERT HALF INTL INC
COM
770323103
60749
829
SH
DFND
1
829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2405024
8413
SH
SOLE
7538
0
875
ROCKWELL AUTOMATION INC
COM
773903109
269004
941
SH
DFND
1
893
0
48
ROPER TECHNOLOGIES INC
COM
776696106
2862579
5911
SH
SOLE
5329
0
582
ROPER TECHNOLOGIES INC
COM
776696106
2063033
4260
SH
DFND
1
360
0
3900
ROSS STORES INC
COM
778296103
2998710
26549
SH
SOLE
26549
0
0
ROSS STORES INC
COM
778296103
134862
1194
SH
DFND
1
1194
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
291612
3335
SH
SOLE
3335
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7258
83
SH
DFND
1
83
0
0
RPM INTL INC
COM
749685103
334016
3523
SH
SOLE
3523
0
0
S&P GLOBAL INC
COM
78409V104
4811353
13167
SH
SOLE
11601
0
1566
S&P GLOBAL INC
COM
78409V104
5651431
15466
SH
DFND
1
12732
0
2734
SAGE THERAPEUTICS INC
COM
78667J108
533331
25915
SH
SOLE
25915
0
0
SALESFORCE INC
COM
79466L302
6594406
32520
SH
SOLE
30252
0
2268
SALESFORCE INC
COM
79466L302
1259264
6210
SH
DFND
1
5932
0
278
SANOFI
SPONSORED ADR
80105N105
349518
6516
SH
SOLE
5333
0
1183
SANOFI
SPONSORED ADR
80105N105
144131
2687
SH
DFND
1
2687
0
0
SAP SE
SPON ADR
803054204
242216
1873
SH
SOLE
1278
0
595
SAP SE
SPON ADR
803054204
2974
23
SH
DFND
1
23
0
0
SCHLUMBERGER LTD
COM
806857108
2225603
38175
SH
SOLE
37055
0
1120
SCHLUMBERGER LTD
COM
806857108
199852
3428
SH
DFND
1
428
0
3000
SCHWAB CHARLES CORP NEW
COM
808513105
355368
6473
SH
SOLE
2038
0
4435
SCHWAB CHARLES CORP NEW
COM
808513105
57316
1044
SH
DFND
1
399
0
645
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
54888
811
SH
SOLE
811
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
710640
10500
SH
DFND
1
10500
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
35590
1048
SH
SOLE
1048
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1399288
41204
SH
DFND
1
41204
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
2087519
41876
SH
SOLE
41876
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
836732
16785
SH
DFND
1
16785
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
78734723
1112701
SH
SOLE
1104519
0
8182
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
5975753
84451
SH
DFND
1
83553
0
898
SCHWAB STRATEGIC TR US REIT
ETF
808524847
284053
16003
SH
SOLE
16003
0
0
SEAGEN INC
COM
81181C104
73192
345
SH
SOLE
345
0
0
SEAGEN INC
COM
81181C104
166538
785
SH
DFND
1
785
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
345463
2146
SH
SOLE
2123
0
23
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
120896
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
603739
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
310195
4508
SH
DFND
1
0
0
4508
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
400639
3112
SH
SOLE
3112
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1907862
21107
SH
SOLE
15907
0
5200
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2181472
24134
SH
DFND
1
1324
0
22810
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1650539
49760
SH
SOLE
47621
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
16917
510
SH
DFND
1
510
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
380479
3753
SH
SOLE
3373
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
618581
7875
SH
SOLE
7875
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2222235
13556
SH
SOLE
13556
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
155734
950
SH
DFND
1
950
0
0
SELECT TOR SPDR TR RL EST SEL
SEC
81369Y860
614180
18027
SH
SOLE
18027
0
0
SEMPRA ENERGY
COM
816851109
1213655
17840
SH
SOLE
17750
0
90
SEMPRA ENERGY
COM
816851109
92249
1356
SH
DFND
1
1356
0
0
SERVICENOW INC
COM
81762P102
774719
1386
SH
SOLE
1386
0
0
SERVICENOW INC
COM
81762P102
1921146
3437
SH
DFND
1
616
0
2821
SHELL PLC
SPON ADS
780259305
4155343
64544
SH
SOLE
60369
0
4175
SHELL PLC
SPON ADS
780259305
75711
1176
SH
DFND
1
1176
0
0
SHERWIN WILLIAMS CO
COM
824348106
1388492
5444
SH
SOLE
5234
0
210
SHERWIN WILLIAMS CO
COM
824348106
36727
144
SH
DFND
1
144
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
695355
7053
SH
SOLE
6703
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
1775
18
SH
DFND
1
18
0
0
SMITH A O
COM
831865209
399293
6038
SH
SOLE
5258
0
780
SMITH A O
COM
831865209
463
7
SH
DFND
1
7
0
0
SMUCKER J M CO
COM NEW
832696405
201204
1637
SH
SOLE
1637
0
0
SMUCKER J M CO
COM NEW
832696405
369
3
SH
DFND
1
3
0
0
SNAP ON INC
COM
833034101
4090907
16039
SH
SOLE
16039
0
0
SNAP ON INC
COM
833034101
369582
1449
SH
DFND
1
1449
0
0
SONY CORP
ADR NEW
835699307
251268
3049
SH
SOLE
2473
0
576
SONY CORP
ADR NEW
835699307
30739
373
SH
DFND
1
48
0
325
SOUTHERN CO
COM
842587107
498991
7710
SH
SOLE
7605
0
105
SOUTHERN CO
COM
842587107
22264
344
SH
DFND
1
222
0
122
SPDR GOLD TRUST
GOLD SHS
78463V107
5581555
32555
SH
SOLE
31979
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
790385
4610
SH
DFND
1
4610
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15864210
37111
SH
SOLE
33760
0
3351
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9136530
21373
SH
DFND
1
7454
0
13919
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1794139
3929
SH
SOLE
3079
0
850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1211466
2653
SH
DFND
1
2407
0
246
SPDR SER TR
PORTFOLIO S&P600
78468R853
670215
18163
SH
SOLE
14914
0
3249
SPDR SER TR INV GRD FLT
RT
78468R200
815862
26558
SH
SOLE
26558
0
0
SPDR SER TR SPDR S&P 500
ETF
78468R796
372514
10726
SH
SOLE
10726
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3057859
41877
SH
SOLE
41252
0
625
SPDR SERIES TRUST
S&P BIOTECH
78464A870
510848
6996
SH
DFND
1
6269
0
727
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
511104
4444
SH
SOLE
4444
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1355278
11784
SH
DFND
1
11784
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
16776
283
SH
SOLE
283
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
247020
4167
SH
DFND
1
4167
0
0
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
1033311
59660
SH
SOLE
59660
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
648696
45300
SH
SOLE
45300
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
519172
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
309150
40785
SH
SOLE
40785
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
1993123
262945
SH
DFND
1
262945
0
0
SSGA ACTIVE ETF TR ULT SHT TRM
BD
78467V707
1161387
28840
SH
DFND
1
28840
0
0
STANLEY BLACK & DECKER INC
COM
854502101
484597
5798
SH
SOLE
5798
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3176
38
SH
DFND
1
38
0
0
STARBUCKS CORP
COM
855244109
5512982
60403
SH
SOLE
58833
0
1570
STARBUCKS CORP
COM
855244109
524894
5751
SH
DFND
1
5751
0
0
STATE STR CORP
COM
857477103
14390508
214912
SH
SOLE
214013
0
899
STATE STR CORP
COM
857477103
360513
5384
SH
DFND
1
5384
0
0
STEEL DYNAMICS INC
COM
858119100
2861166
26685
SH
SOLE
26470
0
215
STERIS PLC
SHS USD
G8473T100
697975
3181
SH
SOLE
3006
0
175
STRYKER CORP
COM
863667101
7286471
26664
SH
SOLE
25285
0
1379
STRYKER CORP
COM
863667101
468658
1715
SH
DFND
1
1715
0
0
SYNLOGIC INC
COM NEW
87166L209
62812
22353
SH
SOLE
22353
0
0
SYNOPSYS INC
COM
871607107
2300817
5013
SH
SOLE
4844
0
169
SYNOPSYS INC
COM
871607107
517718
1128
SH
DFND
1
156
0
972
SYSCO CORP
COM
871829107
5263194
79685
SH
SOLE
74664
0
5021
SYSCO CORP
COM
871829107
580712
8792
SH
DFND
1
8556
0
236
T MOBILE US INC
COM
872590104
856966
6119
SH
SOLE
6119
0
0
T MOBILE US INC
COM
872590104
1961
14
SH
DFND
1
14
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
223159
2568
SH
SOLE
1603
0
965
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
19639
226
SH
DFND
1
226
0
0
TARGET CORP
COM
87612E106
2026085
18324
SH
SOLE
17624
0
700
TARGET CORP
COM
87612E106
218818
1979
SH
DFND
1
1979
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
750939
6079
SH
SOLE
5778
0
301
TE CONNECTIVITY LTD
REG SHS
H84989104
8647
70
SH
DFND
1
70
0
0
TEJON RANCH CO
COM
879080109
393335
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
256315
1305
SH
SOLE
1305
0
0
TELEFLEX INC
COM
879369106
589
3
SH
DFND
1
3
0
0
TERADATA CORP DEL
COM
88076W103
286462
6363
SH
SOLE
6363
0
0
TERADYNE INC
COM
880770102
566092
5635
SH
SOLE
4735
0
900
TESLA MTRS INC
COM
88160R101
1362948
5447
SH
SOLE
5031
0
416
TESLA MTRS INC
COM
88160R101
2555997
10215
SH
DFND
1
354
0
9861
TETRA TECH INC NEW
COM
88162G103
268333
1765
SH
SOLE
1765
0
0
TEXAS INSTRS INC
COM
882508104
5859996
36853
SH
SOLE
36853
0
0
TEXAS INSTRS INC
COM
882508104
475917
2993
SH
DFND
1
2617
0
376
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
483243
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
775013
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
1066748
13650
SH
SOLE
11650
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
33745848
66669
SH
SOLE
64418
0
2251
THERMO FISHER SCIENTIFIC INC
COM
883556102
2969193
5866
SH
DFND
1
5756
0
110
TJX COS INC NEW
COM
872540109
20676332
232632
SH
SOLE
225450
0
7182
TJX COS INC NEW
COM
872540109
213684318
2404189
SH
DFND
1
2402771
0
1418
TOLL BROTHERS INC
COM
889478103
194367
2628
SH
SOLE
2628
0
0
TOLL BROTHERS INC
COM
889478103
76623
1036
SH
DFND
1
0
0
1036
TORO CO
COM
891092108
581783
7001
SH
SOLE
7001
0
0
TORO CO
COM
891092108
37395
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6323142
104931
SH
SOLE
98126
0
6805
TORONTO DOMINION BK ONT
COM NEW
891160509
25189
418
SH
DFND
1
418
0
0
TOTAL S A
SPONSORED ADR
89151E109
1005799
15295
SH
SOLE
14061
0
1234
TOTAL S A
SPONSORED ADR
89151E109
1644
25
SH
DFND
1
25
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
213723
1189
SH
SOLE
1189
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8089
45
SH
DFND
1
45
0
0
TRACTOR SUPPLY CO
COM
892356106
1913543
9424
SH
SOLE
9340
0
84
TRACTOR SUPPLY CO
COM
892356106
350870
1728
SH
DFND
1
1678
0
50
TRANE TECHNOLOGIES PLC
SHS
G8994E103
707750
3488
SH
SOLE
2508
0
980
TRANE TECHNOLOGIES PLC
SHS
G8994E103
658849
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
647687
3966
SH
SOLE
3181
0
785
TRAVELERS PANIES INC
COM
89417E109
299511
1834
SH
DFND
1
30
0
1804
TRIMBLE NAVIGATION LTD
COM
896239100
500036
9284
SH
SOLE
9284
0
0
TRUIST FINL CORP
COM
89832Q109
218294
7630
SH
SOLE
7630
0
0
TRUIST FINL CORP
COM
89832Q109
1287
45
SH
DFND
1
45
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4338027
10860
SH
SOLE
10745
0
115
ULTA SALON COSMETCS & FRAG I
COM
90384S303
338334
847
SH
DFND
1
847
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
2224334
45027
SH
SOLE
40027
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
6323
128
SH
DFND
1
128
0
0
UNION PAC CORP
COM
907818108
18825186
92448
SH
SOLE
89303
0
3145
UNION PAC CORP
COM
907818108
1559806
7660
SH
DFND
1
6983
0
677
UNITED PARCEL SERVICE INC
CL B
911312106
1206122
7738
SH
SOLE
7638
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
52684
338
SH
DFND
1
68
0
270
UNITED RENTALS INC
COM
911363109
458796
1032
SH
SOLE
887
0
145
UNITED RENTALS INC
COM
911363109
6224
14
SH
DFND
1
14
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29592928
58694
SH
SOLE
57107
0
1587
UNITEDHEALTH GROUP INC
COM
91324P102
5359540
10630
SH
DFND
1
9087
0
1543
URANIUM ENERGY CORP
COM
916896103
10037
1949
SH
SOLE
1949
0
0
URANIUM ENERGY CORP
COM
916896103
84821
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
38372
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
2564696
77577
SH
SOLE
75296
0
2281
US BANCORP DEL
COM NEW
902973304
70715
2139
SH
DFND
1
2139
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6557063
46271
SH
SOLE
46181
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
1487246
10495
SH
DFND
1
10495
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
178413
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2249434
83591
SH
DFND
1
7975
0
75616
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
282657
8770
SH
SOLE
8770
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
118768
3685
SH
DFND
1
3685
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1752645
20734
SH
SOLE
20734
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
843352
11663
SH
SOLE
11663
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
107211
748
SH
SOLE
366
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
330376
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
192251
706
SH
SOLE
376
0
330
VANGUARD INDEX FDS
GROWTH ETF
922908736
13071
48
SH
DFND
1
48
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
356547
1822
SH
SOLE
1822
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3685223
17697
SH
SOLE
16807
0
890
VANGUARD INDEX FDS
MID CAP ETF
922908629
173256
832
SH
DFND
1
507
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
5874015
77637
SH
SOLE
77237
0
400
VANGUARD INDEX FDS
REIT ETF
922908553
331693
4384
SH
DFND
1
4234
0
150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
25243934
64283
SH
SOLE
63077
0
1206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6936653
17664
SH
DFND
1
17664
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
323286
2027
SH
SOLE
967
0
1060
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1813938
9594
SH
SOLE
8864
0
730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
75628
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5044738
23750
SH
SOLE
18250
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17122583
80611
SH
DFND
1
80611
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
318342
2308
SH
SOLE
1108
0
1200
VANGUARD INDEX FDS
VALUE ETF
922908744
492134
3568
SH
DFND
1
3568
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3857935
74377
SH
SOLE
70621
0
3756
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2262051
43610
SH
DFND
1
43610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17457351
445227
SH
SOLE
443478
0
1749
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1533464
39109
SH
DFND
1
39109
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7103956
122630
SH
SOLE
121515
0
1115
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1858858
32088
SH
DFND
1
32088
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
669
10
SH
SOLE
10
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
478861
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
5601795
60118
SH
SOLE
60118
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6274907
132718
SH
SOLE
131432
0
1286
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1153348
24394
SH
DFND
1
24394
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
6519907
135549
SH
SOLE
135444
0
105
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
224242
4662
SH
DFND
1
4662
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2367676
31506
SH
SOLE
25938
0
5568
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
792908
10551
SH
DFND
1
10101
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
875912
13140
SH
DFND
1
13140
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
430998
3610
SH
DFND
1
3610
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
491490
8600
SH
SOLE
8600
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
263347
4608
SH
DFND
1
4608
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
3231130
56096
SH
SOLE
51561
0
4535
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
174816
3035
SH
DFND
1
3035
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
36684
536
SH
SOLE
536
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
1416229
20693
SH
DFND
1
20693
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000GRW
92206C623
479514
2940
SH
DFND
1
2940
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1790444
11523
SH
SOLE
11403
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
369960
2381
SH
DFND
1
2381
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
815377
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2583732
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
211752661
4843382
SH
SOLE
4801800
0
41582
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17043105
389824
SH
DFND
1
389424
0
400
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8673197
83945
SH
SOLE
82652
0
1293
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6707224
64917
SH
DFND
1
64917
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
10165433
164250
SH
SOLE
160471
0
3779
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
612959
9904
SH
DFND
1
9904
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
7355463
145826
SH
SOLE
145826
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2449915
32570
SH
SOLE
32570
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
42048
559
SH
DFND
1
559
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
505607
1877
SH
SOLE
1877
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
204590
1120
SH
SOLE
1120
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2014659
15896
SH
SOLE
15896
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
62483
493
SH
DFND
1
493
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1372187
17084
SH
SOLE
17084
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
565886
2407
SH
SOLE
2407
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
186905
795
SH
DFND
1
795
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
633685
3250
SH
SOLE
3250
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8407119
20263
SH
SOLE
20263
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2966535
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1048059
6075
SH
SOLE
6075
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2175540
20682
SH
SOLE
20682
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2331431
18280
SH
SOLE
18080
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
114531
898
SH
DFND
1
898
0
0
VEEVA SYS INC
CL A COM
922475108
1527503
7508
SH
SOLE
7508
0
0
VERISK ANALYTICS INC
COM
92345Y106
262226
1110
SH
SOLE
935
0
175
VERISK ANALYTICS INC
COM
92345Y106
33074
140
SH
DFND
1
73
0
67
VERIZON MUNICATIONS INC
COM
92343V104
3732044
115151
SH
SOLE
111421
0
3730
VERIZON MUNICATIONS INC
COM
92343V104
441683
13628
SH
DFND
1
13228
0
400
VERTEX PHARMACEUTICALS INC
COM
92532F100
683657
1966
SH
SOLE
1716
0
250
VERTEX PHARMACEUTICALS INC
COM
92532F100
950373
2733
SH
DFND
1
2410
0
323
VISA INC COM
CL A
92826C839
23677919
102943
SH
SOLE
93876
0
9067
VISA INC COM
CL A
92826C839
6473631
28145
SH
DFND
1
16511
0
11634
VMWARE INC
CL A COM
928563402
631792
3795
SH
SOLE
3795
0
0
VMWARE INC
CL A COM
928563402
33130
199
SH
DFND
1
199
0
0
VOYA FINL INC
COM
929089100
325738
4902
SH
SOLE
4902
0
0
VOYA FINL INC
COM
929089100
166125
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2010327
259397
SH
SOLE
259397
0
0
VULCAN MATLS CO
COM
929160109
895555
4433
SH
SOLE
4433
0
0
VULCAN MATLS CO
COM
929160109
1616
8
SH
DFND
1
8
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
380104
17091
SH
SOLE
9891
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
188239
8464
SH
DFND
1
8464
0
0
WAL-MART STORES INC
COM
931142103
6329550
39577
SH
SOLE
34165
0
5412
WAL-MART STORES INC
COM
931142103
419177
2621
SH
DFND
1
2339
0
282
WARNER BROS DISCOVERY INC
COM SER A
934423104
398779
36720
SH
SOLE
36155
0
565
WARNER BROS DISCOVERY INC
COM SER A
934423104
22176
2042
SH
DFND
1
2042
0
0
WASHINGTON TR BANCORP
COM
940610108
298846
11350
SH
SOLE
11350
0
0
WASHINGTON TR BANCORP
COM
940610108
41101
1561
SH
DFND
1
1561
0
0
WASTE MGMT INC DEL
COM
94106L109
1402753
9202
SH
SOLE
8457
0
745
WASTE MGMT INC DEL
COM
94106L109
371496
2437
SH
DFND
1
2360
0
77
WATSCO INC
COM
942622200
3514307
9304
SH
SOLE
8540
0
764
WATSCO INC
COM
942622200
420780
1114
SH
DFND
1
1084
0
30
WEC ENERGY GROUP INC
COM
92939U106
659946
8193
SH
SOLE
8193
0
0
WEC ENERGY GROUP INC
COM
92939U106
122033
1515
SH
DFND
1
1515
0
0
WELLS FARGO & CO NEW
COM
949746101
1861377
45555
SH
SOLE
45055
0
500
WELLS FARGO & CO NEW
COM
949746101
98391
2408
SH
DFND
1
2408
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
423612
1129
SH
SOLE
726
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
55156
147
SH
DFND
1
147
0
0
WESTROCK CO
COM
96145D105
439839
12286
SH
SOLE
12286
0
0
WESTROCK CO
COM
96145D105
895
25
SH
DFND
1
25
0
0
WEX INC
COM
96208T104
546401
2905
SH
SOLE
2905
0
0
WEYERHAEUSER CO
COM
962166104
1482564
48355
SH
SOLE
48355
0
0
WEYERHAEUSER CO
COM
962166104
137939
4499
SH
DFND
1
99
0
4400
WHEATON PRECIOUS METALS CORP
COM
962879102
176190
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
317263
7824
SH
DFND
1
7824
0
0
WILLIAMS COS INC DEL
COM
969457100
224948
6677
SH
SOLE
6677
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
272664
3493
SH
SOLE
3493
0
0
XCEL ENERGY INC
COM
98389B100
199354
3484
SH
SOLE
2899
0
585
XCEL ENERGY INC
COM
98389B100
402428
7033
SH
DFND
1
2300
0
4733
XYLEM INC
COM
98419M100
1352160
14854
SH
SOLE
12904
0
1950
XYLEM INC
COM
98419M100
147196
1617
SH
DFND
1
1482
0
135
YUM BRANDS INC
COM
988498101
1246651
9978
SH
SOLE
9978
0
0
YUM BRANDS INC
COM
988498101
3998
32
SH
DFND
1
32
0
0
YUM CHINA HLDGS INC
COM
98850P109
379286
6807
SH
SOLE
6807
0
0
YUM CHINA HLDGS INC
COM
98850P109
1727
31
SH
DFND
1
31
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
206018
871
SH
SOLE
796
0
75
ZIMMER BIOMET HLDGS INC
COM
98956P102
1047461
9334
SH
SOLE
9134
0
200
ZIMMER BIOMET HLDGS INC
COM
98956P102
11110
99
SH
DFND
1
99
0
0
ZOETIS INC
CL A
98978V103
7456609
42859
SH
SOLE
42304
0
555
ZOETIS INC
CL A
98978V103
1560427
8969
SH
DFND
1
5444
0
3525