0001567619-20-015088.txt : 20200813
0001567619-20-015088.hdr.sgml : 20200813
20200813151800
ACCESSION NUMBER: 0001567619-20-015088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201098982
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174825270
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: P.O. BOX 55806
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000035442
XXXXXXXX
06-30-2020
06-30-2020
FIDUCIARY TRUST CO
53 STATE STREET
P.O. BOX 55806
BOSTON
MA
02109
13F HOLDINGS REPORT
028-00471
N
Nicholas J. Ordway
Compliance Manager
617.574.3417
/s/ Nicholas J. Ordway
Boston
MA
08-13-2020
1
941
4041047
false
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
19325
123889
SH
SOLE
119066
0
4823
3M CO
COM
88579Y101
1054
6754
SH
DFND
1
6743
0
11
ABBOTT LABS
COM
002824100
27201
297511
SH
SOLE
283482
0
14029
ABBOTT LABS
COM
002824100
3295
36041
SH
DFND
1
23347
0
12694
ABBVIE INC
COM
00287Y109
29306
298497
SH
SOLE
291442
0
7055
ABBVIE INC
COM
00287Y109
1712
17439
SH
DFND
1
14574
0
2865
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5795
26990
SH
SOLE
25836
0
1154
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
850
3958
SH
DFND
1
3847
0
111
ACTIVISION BLIZZARD INC
COM
00507V109
3075
40509
SH
SOLE
39221
0
1288
ACTIVISION BLIZZARD INC
COM
00507V109
365
4814
SH
DFND
1
4750
0
64
ADOBE SYS INC
COM
00724F101
7615
17494
SH
SOLE
16581
0
913
ADOBE SYS INC
COM
00724F101
1500
3446
SH
DFND
1
650
0
2796
ADVANCED MICRO DEVICES INC
COM
007903107
164
3117
SH
SOLE
2594
0
523
ADVANCED MICRO DEVICES INC
COM
007903107
93
1770
SH
DFND
1
1500
0
270
AFLAC INC
COM
001055102
1839
51050
SH
SOLE
39310
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11740
AFLAC INC
COM
001055102
158
4392
SH
DFND
1
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0
56
AGILENT TECHNOLOGIES INC
COM
00846U101
455
5146
SH
SOLE
3831
0
1315
AGILENT TECHNOLOGIES INC
COM
00846U101
23
257
SH
DFND
1
243
0
14
AIR PRODS & CHEMS INC
COM
009158106
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SH
SOLE
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AIR PRODS & CHEMS INC
COM
009158106
476
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SH
DFND
1
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AKAMAI TECHNOLOGIES INC
COM
00971T101
557
5204
SH
SOLE
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575
AKAMAI TECHNOLOGIES INC
COM
00971T101
31
294
SH
DFND
1
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0
282
ALCON INC
ORD SHS
H01301128
487
8493
SH
SOLE
6993
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1500
ALCON INC
ORD SHS
H01301128
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114
SH
DFND
1
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COM
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349
2150
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SOLE
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0
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COM
015271109
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SH
DFND
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ADS
01609W102
1272
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SH
SOLE
5432
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464
ALIBABA GROUP HLDG LTD SPONSORED
ADS
01609W102
114
529
SH
DFND
1
529
0
0
ALLSTATE CORP
COM
020002101
2419
24941
SH
SOLE
24241
0
700
ALLSTATE CORP
COM
020002101
181
1863
SH
DFND
1
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0
61
ALPHABET INC
CAP STK CL C
02079K107
31692
22419
SH
SOLE
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889
ALPHABET INC
CAP STK CL C
02079K107
1422
1006
SH
DFND
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66
ALPHABET INC
CAP STK CL A
02079K305
50076
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SH
SOLE
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0
1706
ALPHABET INC
CAP STK CL A
02079K305
3053
2153
SH
DFND
1
1534
0
619
ALTRIA GROUP INC
COM
02209S103
2662
67827
SH
SOLE
60827
0
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ALTRIA GROUP INC
COM
02209S103
64
1628
SH
DFND
1
1536
0
92
AMAZON INC
COM
023135106
81159
29418
SH
SOLE
27616
0
1802
AMAZON INC
COM
023135106
4980
1805
SH
DFND
1
1356
0
449
AMCOR PLC
ORD
G0250X107
8262
809230
SH
SOLE
809230
0
0
AMCOR PLC
ORD
G0250X107
2
203
SH
DFND
1
203
0
0
AMERICAN ELEC PWR INC
COM
025537101
6836
85842
SH
SOLE
85507
0
335
AMERICAN ELEC PWR INC
COM
025537101
159
1991
SH
DFND
1
1941
0
50
AMERICAN EXPRESS CO
COM
025816109
8961
94130
SH
SOLE
86365
0
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AMERICAN EXPRESS CO
COM
025816109
462
4855
SH
DFND
1
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AMERICAN TOWER CORP NEW
COM
03027X100
15747
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SH
SOLE
57788
0
3120
AMERICAN TOWER CORP NEW
COM
03027X100
468
1812
SH
DFND
1
1466
0
346
AMERICAN WTR WKS CO INC NEW
COM
030420103
444
3453
SH
SOLE
3223
0
230
AMERICAN WTR WKS CO INC NEW
COM
030420103
9
71
SH
DFND
1
19
0
52
AMERIPRISE FINL INC
COM
03076C106
845
5635
SH
SOLE
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1260
AMERIPRISE FINL INC
COM
03076C106
4
27
SH
DFND
1
16
0
11
AMGEN INC
COM
031162100
20636
87492
SH
SOLE
80495
0
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AMGEN INC
COM
031162100
1458
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SH
DFND
1
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AMPHENOL CORP NEW
CL A
032095101
11741
122545
SH
SOLE
104731
0
17814
AMPHENOL CORP NEW
CL A
032095101
152
1587
SH
DFND
1
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0
23
ANALOG DEVICES INC
COM
032654105
6355
51820
SH
SOLE
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0
2840
ANALOG DEVICES INC
COM
032654105
443
3613
SH
DFND
1
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0
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SPONSORED ADR
03524A108
212
4298
SH
SOLE
3768
0
530
ANHEUSER BUSCH INBEV SA/NV SPONSORED
SPONSORED ADR
03524A108
2
34
SH
DFND
1
34
0
0
ANSYS INC
COM
03662Q105
470
1611
SH
SOLE
1491
0
120
ANTHEM INC
COM
036752103
458
1741
SH
SOLE
1716
0
25
ANTHEM INC
COM
036752103
11
43
SH
DFND
1
19
0
24
AON PLC
SHS CL A
G0403H108
281
1458
SH
SOLE
1458
0
0
AON PLC
SHS CL A
G0403H108
20
102
SH
DFND
1
77
0
25
APELLIS PHARMACEUTICALS INC
COM
03753U106
11021
337448
SH
SOLE
337448
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
8333
255143
SH
DFND
1
255143
0
0
APPIAN CORP
CL A
03782L101
241
4700
SH
SOLE
4700
0
0
APPLE INC
COM
037833100
207908
569924
SH
SOLE
531946
0
37978
APPLE INC
COM
037833100
12005
32908
SH
DFND
1
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0
4732
APPLIED GENETIC TECHNOL CORP
COM
03820J100
222
40000
SH
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
477
7895
SH
SOLE
5136
0
2759
APPLIED MATLS INC
COM
038222105
11
182
SH
DFND
1
98
0
84
APTIV PLC
SHS
G6095L109
895
11484
SH
SOLE
7384
0
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APTIV PLC
SHS
G6095L109
119
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SH
DFND
1
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0
1520
ARISTA NETWORKS INC
COM
040413106
1068
5085
SH
SOLE
4920
0
165
ARISTA NETWORKS INC
COM
040413106
122
581
SH
DFND
1
570
0
11
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
198
538
SH
SOLE
300
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238
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NY REGISTRY SHS
N07059210
4
11
SH
DFND
1
11
0
0
AT&T INC
COM
00206R102
10886
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SH
SOLE
279527
0
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AT&T INC
COM
00206R102
1316
43529
SH
DFND
1
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0
21397
AUTODESK INC
COM
052769106
467
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SH
SOLE
1952
0
0
AUTODESK INC
COM
052769106
14
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SH
DFND
1
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0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
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SOLE
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0
4518
AUTOMATIC DATA PROCESSING IN
COM
053015103
1786
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SH
DFND
1
10764
0
1234
AVALONBAY CMNTYS INC
COM
053484101
545
3523
SH
SOLE
3523
0
0
AVALONBAY CMNTYS INC
COM
053484101
282
1824
SH
DFND
1
1802
0
22
AVERY DENNISON CORP
COM
053611109
244
2137
SH
SOLE
1187
0
950
AVERY DENNISON CORP
COM
053611109
3
29
SH
DFND
1
14
0
15
BALL CORP
COM
058498106
1668
24000
SH
SOLE
24000
0
0
BALL CORP
COM
058498106
74
1070
SH
DFND
1
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0
0
BANK AMER CORP
COM
060505104
4653
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SH
SOLE
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BANK AMER CORP
COM
060505104
377
15889
SH
DFND
1
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0
10418
BANK NEW YORK MELLON CORP
COM
064058100
698
18069
SH
SOLE
6772
0
11297
BANK NEW YORK MELLON CORP
COM
064058100
0
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SH
DFND
1
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0
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BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
220
9000
SH
SOLE
9000
0
0
BAXTER INTL INC
COM
071813109
1563
18157
SH
SOLE
16857
0
1300
BAXTER INTL INC
COM
071813109
35
401
SH
DFND
1
385
0
16
BECTON DICKINSON & CO
COM
075887109
10637
44456
SH
SOLE
34966
0
9490
BECTON DICKINSON & CO
COM
075887109
71
296
SH
DFND
1
296
0
0
BED BATH & BEYOND INC
COM
075896100
206
19400
SH
SOLE
0
0
19400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3742
14
SH
SOLE
12
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17858
100040
SH
SOLE
89218
0
10822
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1425
7981
SH
DFND
1
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0
573
BEST BUY INC
COM
086516101
656
7513
SH
SOLE
7513
0
0
BEST BUY INC
COM
086516101
6
74
SH
DFND
1
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0
24
BHP BILLITON LTD SPONSORED
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088606108
2682
53926
SH
SOLE
42007
0
11919
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
13
261
SH
DFND
1
261
0
0
BIOGEN INC
COM
09062X103
1445
5401
SH
SOLE
5401
0
0
BIOGEN INC
COM
09062X103
134
500
SH
DFND
1
493
0
7
BLACKROCK INC
COM
09247X101
1724
3168
SH
SOLE
2793
0
375
BLACKROCK INC
COM
09247X101
166
306
SH
DFND
1
206
0
100
BLACKSTONE GROUP INC
COM CL A
09260D107
479
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SH
SOLE
8055
0
400
BLACKSTONE GROUP INC
COM CL A
09260D107
191
3375
SH
DFND
1
3375
0
0
BLUEBIRD BIO INC
COM
09609G100
1349
22098
SH
SOLE
21953
0
145
BLUEPRINT MEDICINES CORP
COM
09627Y109
870
11152
SH
SOLE
11152
0
0
BOEING CO
COM
097023105
3034
16551
SH
SOLE
15376
0
1175
BOEING CO
COM
097023105
27
150
SH
DFND
1
150
0
0
BOOKING HLDGS INC
COM
09857L108
3213
2018
SH
SOLE
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0
33
BOOKING HLDGS INC
COM
09857L108
253
159
SH
DFND
1
155
0
4
BORGWARNER INC
COM
099724106
488
13813
SH
SOLE
12781
0
1032
BORGWARNER INC
COM
099724106
185
5235
SH
DFND
1
2213
0
3022
BOSTON SCIENTIFIC CORP
COM
101137107
64
1820
SH
SOLE
160
0
1660
BOSTON SCIENTIFIC CORP
COM
101137107
347
9897
SH
DFND
1
249
0
9648
BP PLC SPONSORED
SPONSORED ADR
055622104
627
26872
SH
SOLE
24874
0
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BP PLC SPONSORED
SPONSORED ADR
055622104
2
68
SH
DFND
1
68
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9478
161183
SH
SOLE
146087
0
15096
BRISTOL MYERS SQUIBB CO
COM
110122108
599
10186
SH
DFND
1
9280
0
906
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
259
72265
SH
SOLE
68571
0
3694
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
66
SH
DFND
1
66
0
0
BROADCOM INC
COM
11135F101
8349
26455
SH
SOLE
23682
0
2773
BROADCOM INC
COM
11135F101
347
1098
SH
DFND
1
993
0
105
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
337
2673
SH
SOLE
1553
0
1120
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
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SH
DFND
1
0
0
13
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
380
7938
SH
SOLE
7938
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
791
78488
SH
SOLE
67988
0
10500
BROWN & BROWN INC
COM
115236101
363
8904
SH
SOLE
8904
0
0
CABOT CORP
COM
127055101
26141
705569
SH
SOLE
705569
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
12495
89546
SH
SOLE
89546
0
0
CABOT OIL & GAS CORP
COM
127097103
11344
660318
SH
SOLE
660318
0
0
CABOT OIL & GAS CORP
COM
127097103
3
201
SH
DFND
1
0
0
201
CAMBRIDGE BANCORP
COM
132152109
369
6228
SH
SOLE
6228
0
0
CAMDEN NATL CORP
COM
133034108
613
17735
SH
SOLE
6836
0
10899
CANADIAN NATL RY CO
COM
136375102
2339
26407
SH
SOLE
23807
0
2600
CANADIAN NATL RY CO
COM
136375102
4
50
SH
DFND
1
50
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
257
16455
SH
SOLE
16344
0
111
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4
275
SH
DFND
1
0
0
275
CARLISLE COS INC
COM
142339100
275
2300
SH
SOLE
300
0
2000
CARLISLE COS INC
COM
142339100
432
3610
SH
DFND
1
0
0
3610
CARRIER GLOBAL CORPORATION
COM
14448C104
3948
177676
SH
SOLE
172266
0
5410
CARRIER GLOBAL CORPORATION
COM
14448C104
360
16187
SH
DFND
1
8176
0
8011
CATERPILLAR INC DEL
COM
149123101
8251
65229
SH
SOLE
62025
0
3204
CATERPILLAR INC DEL
COM
149123101
366
2897
SH
DFND
1
1532
0
1365
CBOE HLDGS INC
COM
12503M108
2782
29828
SH
SOLE
29563
0
265
CBOE HLDGS INC
COM
12503M108
382
4094
SH
DFND
1
4090
0
4
CBRE GROUP INC
CL A
12504L109
923
20416
SH
SOLE
20416
0
0
CBRE GROUP INC
CL A
12504L109
228
5052
SH
DFND
1
4661
0
391
CDK GLOBAL INC
COM
12508E101
224
5399
SH
SOLE
4149
0
1250
CDK GLOBAL INC
COM
12508E101
139
3366
SH
DFND
1
3032
0
334
CELANESE CORP DEL
COM SER A
150870103
199
2310
SH
SOLE
2310
0
0
CELANESE CORP DEL
COM SER A
150870103
279
3230
SH
DFND
1
0
0
3230
CENTENE CORP DEL
COM
15135B101
2354
37048
SH
SOLE
37048
0
0
CENTENE CORP DEL
COM
15135B101
125
1972
SH
DFND
1
1728
0
244
CENTERPOINT ENERGY INC
COM
15189T107
245
13138
SH
SOLE
13138
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
233
SH
DFND
1
0
0
233
CERNER CORP
COM
156782104
3045
44424
SH
SOLE
35024
0
9400
CERNER CORP
COM
156782104
119
1738
SH
DFND
1
1712
0
26
CHARTER COMMUNICATIONS INC N
CL A
16119P108
962
1887
SH
SOLE
1673
0
214
CHARTER COMMUNICATIONS INC N
CL A
16119P108
19
38
SH
DFND
1
0
0
38
CHENIERE ENERGY INC
COM NEW
16411R208
280
5800
SH
SOLE
5800
0
0
CHEVRON CORP NEW
COM
166764100
17285
193708
SH
SOLE
169253
0
24455
CHEVRON CORP NEW
COM
166764100
1103
12363
SH
DFND
1
11257
0
1106
CHUBB LIMITED
COM
H1467J104
6038
47689
SH
SOLE
43569
0
4120
CHUBB LIMITED
COM
H1467J104
155
1226
SH
DFND
1
857
0
369
CHURCH & DWIGHT INC
COM
171340102
34126
441470
SH
SOLE
438528
0
2942
CHURCH & DWIGHT INC
COM
171340102
441
5703
SH
DFND
1
5700
0
3
CIGNA CORP NEW
COM
125523100
4705
25071
SH
SOLE
24048
0
1023
CIGNA CORP NEW
COM
125523100
108
578
SH
DFND
1
551
0
27
CINCINNATI FINL CORP
COM
172062101
560
8750
SH
SOLE
8750
0
0
CINCINNATI FINL CORP
COM
172062101
10
151
SH
DFND
1
131
0
20
CISCO SYS INC
COM
17275R102
38946
835042
SH
SOLE
824432
0
10610
CISCO SYS INC
COM
17275R102
1563
33505
SH
DFND
1
28220
0
5285
CITIGROUP INC
COM NEW
172967424
7983
156216
SH
SOLE
151466
0
4750
CITIGROUP INC
COM NEW
172967424
188
3685
SH
DFND
1
3591
0
94
CITRIX SYS INC
COM
177376100
3755
25389
SH
SOLE
25339
0
50
CITRIX SYS INC
COM
177376100
211
1424
SH
DFND
1
1391
0
33
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
614
192417
SH
SOLE
192417
0
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
18
5700
SH
DFND
1
5000
0
700
CLOROX CO DEL
COM
189054109
1104
5033
SH
SOLE
3808
0
1225
CLOROX CO DEL
COM
189054109
3
14
SH
DFND
1
14
0
0
CME GROUP INC
COM
12572Q105
367
2257
SH
SOLE
2257
0
0
CME GROUP INC
COM
12572Q105
169
1038
SH
DFND
1
0
0
1038
CMS ENERGY CORP
COM
125896100
548
9375
SH
SOLE
6000
0
3375
CMS ENERGY CORP
COM
125896100
6
104
SH
DFND
1
7
0
97
COCA COLA CO
COM
191216100
8277
185246
SH
SOLE
157396
0
27850
COCA COLA CO
COM
191216100
935
20929
SH
DFND
1
20102
0
827
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6163
108468
SH
SOLE
106268
0
2200
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
34
604
SH
DFND
1
579
0
25
COLGATE PALMOLIVE CO
COM
194162103
12966
176981
SH
SOLE
161216
0
15765
COLGATE PALMOLIVE CO
COM
194162103
913
12458
SH
DFND
1
6747
0
5711
COMCAST CORP NEW
CL A
20030N101
14237
365249
SH
SOLE
333623
0
31626
COMCAST CORP NEW
CL A
20030N101
840
21542
SH
DFND
1
19004
0
2538
CONAGRA FOODS INC
COM
205887102
283
8056
SH
SOLE
3556
0
4500
CONAGRA FOODS INC
COM
205887102
8
237
SH
DFND
1
58
0
179
CONOCOPHILLIPS
COM
20825C104
730
17384
SH
SOLE
15095
0
2289
CONOCOPHILLIPS
COM
20825C104
23
544
SH
DFND
1
500
0
44
CONSOLIDATED EDISON INC
COM
209115104
255
3550
SH
SOLE
3550
0
0
CONSOLIDATED EDISON INC
COM
209115104
60
828
SH
DFND
1
798
0
30
CONSTELLATION BRANDS INC
CL A
21036P108
231
1323
SH
SOLE
1123
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
8
47
SH
DFND
1
0
0
47
COPART INC
COM
217204106
306
3675
SH
SOLE
3675
0
0
COPART INC
COM
217204106
2
27
SH
DFND
1
0
0
27
CORNING INC
COM
219350105
912
35194
SH
SOLE
34074
0
1120
CORNING INC
COM
219350105
70
2716
SH
DFND
1
2700
0
16
CORTEVA INC
COM
22052L104
618
23053
SH
SOLE
19077
0
3976
CORTEVA INC
COM
22052L104
3
103
SH
DFND
1
101
0
2
COSTCO WHSL CORP NEW
COM
22160K105
7461
24608
SH
SOLE
15670
0
8938
COSTCO WHSL CORP NEW
COM
22160K105
841
2773
SH
DFND
1
2546
0
227
CROWN CASTLE INTL CORP NEW
COM
22822V101
1331
7954
SH
SOLE
7754
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
305
1820
SH
DFND
1
1790
0
30
CSX CORP
COM
126408103
1453
20840
SH
SOLE
20240
0
600
CSX CORP
COM
126408103
70
1008
SH
DFND
1
964
0
44
CUMMINS INC
COM
231021106
239
1378
SH
SOLE
1378
0
0
CUMMINS INC
COM
231021106
153
885
SH
DFND
1
885
0
0
CVS HEALTH CORP
COM
126650100
14539
223776
SH
SOLE
212888
0
10888
CVS HEALTH CORP
COM
126650100
244
3749
SH
DFND
1
2217
0
1532
DANAHER CORP DEL
COM
235851102
5751
32524
SH
SOLE
26604
0
5920
DANAHER CORP DEL
COM
235851102
1029
5818
SH
DFND
1
1913
0
3905
DARDEN RESTAURANTS INC
COM
237194105
25
332
SH
SOLE
112
0
220
DARDEN RESTAURANTS INC
COM
237194105
277
3655
SH
DFND
1
1
0
3654
DEERE & CO
COM
244199105
1464
9313
SH
SOLE
7313
0
2000
DEERE & CO
COM
244199105
20
125
SH
DFND
1
125
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
875
15930
SH
SOLE
14079
0
1851
DELL TECHNOLOGIES INC
CL C
24703L202
25
451
SH
DFND
1
451
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
697
24851
SH
SOLE
24851
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2
60
SH
DFND
1
46
0
14
DENTSPLY SIRONA INC
COM
24906P109
639
14511
SH
SOLE
13796
0
715
DENTSPLY SIRONA INC
COM
24906P109
1
14
SH
DFND
1
0
0
14
DEX INC
COM
252131107
531
1310
SH
SOLE
1310
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3419
25442
SH
SOLE
23582
0
1860
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
183
1358
SH
DFND
1
1298
0
60
DIGITAL RLTY TR INC
COM
253868103
460
3235
SH
SOLE
3235
0
0
DIGITAL RLTY TR INC
COM
253868103
4
26
SH
DFND
1
17
0
9
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
310
16077
SH
SOLE
3345
0
12732
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1
59
SH
DFND
1
0
0
59
DISNEY WALT CO
COM DISNEY
254687106
25143
225475
SH
SOLE
191266
0
34209
DISNEY WALT CO
COM DISNEY
254687106
1666
14940
SH
DFND
1
11794
0
3146
DOCUSIGN INC
COM
256163106
224
1300
SH
SOLE
1300
0
0
DOLBY LABORATORIES INC
COM
25659T107
553
8395
SH
SOLE
8065
0
330
DOLBY LABORATORIES INC
COM
25659T107
11
170
SH
DFND
1
170
0
0
DOLLAR GEN CORP NEW
COM
256677105
963
5055
SH
SOLE
4850
0
205
DOLLAR GEN CORP NEW
COM
256677105
19
102
SH
DFND
1
90
0
12
DOLLAR TREE INC
COM
256746108
2269
24478
SH
SOLE
13948
0
10530
DOLLAR TREE INC
COM
256746108
41
437
SH
DFND
1
406
0
31
DOMINION RES INC VA NEW
COM
25746U109
781
9615
SH
SOLE
9100
0
515
DOMINION RES INC VA NEW
COM
25746U109
77
949
SH
DFND
1
752
0
197
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
144
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
2434
25211
SH
SOLE
24811
0
400
DOVER CORP
COM
260003108
575
5959
SH
DFND
1
914
0
5045
DOW INC
COM
260557103
1340
32864
SH
SOLE
29061
0
3803
DOW INC
COM
260557103
109
2668
SH
DFND
1
268
0
2400
DTE ENERGY CO
COM
233331107
1218
11330
SH
SOLE
11330
0
0
DTE ENERGY CO
COM
233331107
11
105
SH
DFND
1
61
0
44
DUKE ENERGY CORP NEW
COM NEW
26441C204
926
11588
SH
SOLE
10751
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
85
1063
SH
DFND
1
1048
0
15
DUPONT DE NEMOURS INC
COM
26614N102
1531
28816
SH
SOLE
24840
0
3976
DUPONT DE NEMOURS INC
COM
26614N102
98
1843
SH
DFND
1
234
0
1609
EATON CORP PLC
SHS
G29183103
637
7287
SH
SOLE
7287
0
0
EATON CORP PLC
SHS
G29183103
137
1562
SH
DFND
1
62
0
1500
EATON VANCE CORP
COM NON VTG
278265103
23001
595881
SH
SOLE
595881
0
0
EATON VANCE CORP
COM NON VTG
278265103
804
20827
SH
DFND
1
20827
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
52
6468
SH
SOLE
6468
0
0
EATON VANCE FLTNG RATE 2022
COM
27831H100
33
4098
SH
DFND
1
4098
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
272
14150
SH
SOLE
14150
0
0
EBAY INC
COM
278642103
1922
36653
SH
SOLE
35728
0
925
EBAY INC
COM
278642103
175
3345
SH
DFND
1
3276
0
69
ECOLAB INC
COM
278865100
10889
54731
SH
SOLE
52224
0
2507
ECOLAB INC
COM
278865100
1693
8510
SH
DFND
1
8256
0
254
EDWARDS LIFESCIENCES CORP
COM
28176E108
728
10528
SH
SOLE
8809
0
1719
EDWARDS LIFESCIENCES CORP
COM
28176E108
11
165
SH
DFND
1
72
0
93
ELECTRONIC ARTS INC
COM
285512109
327
2477
SH
SOLE
2477
0
0
ELECTRONIC ARTS INC
COM
285512109
4
27
SH
DFND
1
0
0
27
EMERSON ELEC CO
COM
291011104
11642
187685
SH
SOLE
176880
0
10805
EMERSON ELEC CO
COM
291011104
233
3757
SH
DFND
1
1807
0
1950
ENBRIDGE INC
COM
29250N105
201
6615
SH
SOLE
6615
0
0
ENBRIDGE INC
COM
29250N105
3
91
SH
DFND
1
87
0
4
ENERGIZER HLDGS INC NEW
COM
29272W109
233
4915
SH
SOLE
3899
0
1016
ENTERGY CORP NEW
COM
29364G103
1494
15930
SH
SOLE
15570
0
360
ENTERGY CORP NEW
COM
29364G103
85
911
SH
DFND
1
851
0
60
ENTERPRISE PRODS PARTNERS L
COM
293792107
610
33583
SH
SOLE
29433
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
29
1600
SH
DFND
1
1600
0
0
EOG RES INC
COM
26875P101
715
14116
SH
SOLE
14091
0
25
EOG RES INC
COM
26875P101
97
1914
SH
DFND
1
1895
0
19
EQUIFAX INC
COM
294429105
1204
7005
SH
SOLE
6890
0
115
EQUIFAX INC
COM
294429105
160
928
SH
DFND
1
925
0
3
EQUINIX INC COM
PAR $0.001
29444U700
732
1043
SH
SOLE
1028
0
15
EQUINIX INC COM
PAR $0.001
29444U700
27
38
SH
DFND
1
6
0
32
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1680
28569
SH
SOLE
27769
0
800
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3
45
SH
DFND
1
26
0
19
ESSENTIAL UTILS INC
COM
29670G102
1057
25034
SH
SOLE
25034
0
0
EURONET WORLDWIDE INC
COM
298736109
808
8433
SH
SOLE
7938
0
495
EURONET WORLDWIDE INC
COM
298736109
48
500
SH
DFND
1
500
0
0
EVERSOURCE ENERGY
COM
30040W108
1124
13502
SH
SOLE
13502
0
0
EVERSOURCE ENERGY
COM
30040W108
48
578
SH
DFND
1
0
0
578
EXELON CORP
COM
30161N101
382
10515
SH
SOLE
4890
0
5625
EXELON CORP
COM
30161N101
4
117
SH
DFND
1
31
0
86
EXPEDITORS INTL WASH INC
COM
302130109
2400
31562
SH
SOLE
30142
0
1420
EXPEDITORS INTL WASH INC
COM
302130109
3
44
SH
DFND
1
4
0
40
EXXON MOBIL CORP
COM
30231G102
32987
737629
SH
SOLE
690436
0
47193
EXXON MOBIL CORP
COM
30231G102
2104
47052
SH
DFND
1
27632
0
19420
F5 NETWORKS INC
COM
315616102
3145
22550
SH
SOLE
22261
0
289
F5 NETWORKS INC
COM
315616102
251
1800
SH
DFND
1
1795
0
5
FACEBOOK INC
CL A
30303M102
5391
23742
SH
SOLE
20943
0
2799
FACEBOOK INC
CL A
30303M102
1308
5762
SH
DFND
1
2004
0
3758
FASTENAL CO
COM
311900104
9395
219299
SH
SOLE
219299
0
0
FEDEX CORP
COM
31428X106
628
4478
SH
SOLE
4478
0
0
FEDEX CORP
COM
31428X106
36
258
SH
DFND
1
252
0
6
FIFTH THIRD BANCORP
COM
316773100
2146
111316
SH
SOLE
109700
0
1616
FIFTH THIRD BANCORP
COM
316773100
120
6228
SH
DFND
1
6096
0
132
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1025
9668
SH
SOLE
7053
0
2615
FIRST REP BK SAN FRANCISCO C
COM
33616C100
194
1829
SH
DFND
1
1819
0
10
FIRST SOLAR INC
COM
336433107
341
6885
SH
SOLE
5265
0
1620
FIRST SOLAR INC
COM
336433107
2
35
SH
DFND
1
0
0
35
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
293
1716
SH
SOLE
0
0
1716
FISERV INC
COM
337738108
2213
22667
SH
SOLE
19717
0
2950
FISERV INC
COM
337738108
23
231
SH
DFND
1
0
0
231
FLIR SYS INC
COM
302445101
260
6405
SH
SOLE
6000
0
405
FLIR SYS INC
COM
302445101
2
54
SH
DFND
1
0
0
54
FORD MTR CO DEL COM
COM PAR $0.01
345370860
837
137686
SH
SOLE
137686
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
5
791
SH
DFND
1
700
0
91
FORTIVE CORP
COM
34959J108
451
6667
SH
SOLE
4352
0
2315
FORTIVE CORP
COM
34959J108
72
1068
SH
DFND
1
890
0
178
FTI CONSULTING INC
COM
302941109
1375
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
2286
124999
SH
SOLE
124999
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
421
4319
SH
SOLE
4319
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4
40
SH
DFND
1
0
0
40
GARTNER INC
COM
366651107
566
4669
SH
SOLE
4434
0
235
GARTNER INC
COM
366651107
0
3
SH
DFND
1
0
0
3
GCI LIBERTY INC
COM CLASS A
36164V305
219
3082
SH
SOLE
0
0
3082
GENERAL DYNAMICS CORP
COM
369550108
7803
52211
SH
SOLE
51765
0
446
GENERAL DYNAMICS CORP
COM
369550108
403
2698
SH
DFND
1
2696
0
2
GENERAL ELECTRIC CO
COM
369604103
3282
480598
SH
SOLE
435398
0
45200
GENERAL ELECTRIC CO
COM
369604103
216
31655
SH
DFND
1
29814
0
1841
GENERAL MLS INC
COM
370334104
3617
58671
SH
SOLE
58431
0
240
GENERAL MLS INC
COM
370334104
217
3527
SH
DFND
1
3524
0
3
GENTEX CORP
COM
371901109
215
8324
SH
SOLE
7724
0
600
GILEAD SCIENCES INC
COM
375558103
2591
33676
SH
SOLE
33246
0
430
GILEAD SCIENCES INC
COM
375558103
0
4
SH
DFND
1
0
0
4
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1031
25288
SH
SOLE
11731
0
13557
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3
80
SH
DFND
1
80
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
729
11550
SH
SOLE
11550
0
0
GLOBE LIFE INC
COM
37959E102
127
1715
SH
SOLE
1280
0
435
GLOBE LIFE INC
COM
37959E102
451
6069
SH
DFND
1
6014
0
55
GOLD TRUST
ISHARES
464285105
11143
655831
SH
SOLE
655831
0
0
GOLD TRUST
ISHARES
464285105
676
39784
SH
DFND
1
39784
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7609
38501
SH
SOLE
37875
0
626
GOLDMAN SACHS GROUP INC
COM
38141G104
143
726
SH
DFND
1
718
0
8
GRAINGER W W INC
COM
384802104
1459
4644
SH
SOLE
4444
0
200
GRAINGER W W INC
COM
384802104
5
16
SH
DFND
1
12
0
4
HALLIBURTON CO
COM
406216101
293
22543
SH
SOLE
21856
0
687
HALLIBURTON CO
COM
406216101
1
112
SH
DFND
1
55
0
57
HANNON ARMSTRONG SUST INFR C
COM
41068X100
400
14040
SH
SOLE
13737
0
303
HCA HOLDINGS INC
COM
40412C101
313
3229
SH
SOLE
3229
0
0
HCA HOLDINGS INC
COM
40412C101
2
22
SH
DFND
1
0
0
22
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
511
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
828
30032
SH
SOLE
29232
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
18
644
SH
DFND
1
628
0
16
HERSHEY CO
COM
427866108
2669
20589
SH
SOLE
20409
0
180
HERSHEY CO
COM
427866108
170
1314
SH
DFND
1
1308
0
6
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
276
28397
SH
SOLE
28047
0
350
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
83
SH
DFND
1
74
0
9
HEXCEL CORP NEW
COM
428291108
1253
27706
SH
SOLE
20821
0
6885
HEXCEL CORP NEW
COM
428291108
27
600
SH
DFND
1
600
0
0
HOLOGIC INC
COM
436440101
204
3587
SH
SOLE
3287
0
300
HOLOGIC INC
COM
436440101
2
27
SH
DFND
1
0
0
27
HOME DEPOT INC
COM
437076102
63445
253265
SH
SOLE
238967
0
14298
HOME DEPOT INC
COM
437076102
4149
16563
SH
DFND
1
12122
0
4441
HONEYWELL INTL INC
COM
438516106
3973
27478
SH
SOLE
22954
0
4524
HONEYWELL INTL INC
COM
438516106
928
6417
SH
DFND
1
2626
0
3791
HORMEL FOODS CORP
COM
440452100
525
10883
SH
SOLE
10883
0
0
HORMEL FOODS CORP
COM
440452100
8
159
SH
DFND
1
64
0
95
HP INC
COM
40434L105
852
48875
SH
SOLE
48525
0
350
HP INC
COM
40434L105
1
46
SH
DFND
1
20
0
26
HUMANA INC
COM
444859102
522
1346
SH
SOLE
1346
0
0
HUMANA INC
COM
444859102
17
44
SH
DFND
1
10
0
34
HUNTINGTON INGALLS INDS INC
COM
446413106
499
2857
SH
SOLE
2857
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
40
SH
DFND
1
40
0
0
IAC INTERACTIVECORP
COM
44919P508
202
626
SH
SOLE
626
0
0
IDEXX LABS INC
COM
45168D104
4979
15080
SH
SOLE
14970
0
110
IDEXX LABS INC
COM
45168D104
167
505
SH
DFND
1
501
0
4
ILLINOIS TOOL WKS INC
COM
452308109
18875
107951
SH
SOLE
106230
0
1721
ILLINOIS TOOL WKS INC
COM
452308109
1095
6263
SH
DFND
1
6263
0
0
ILLUMINA INC
COM
452327109
376
1016
SH
SOLE
416
0
600
ILLUMINA INC
COM
452327109
9
23
SH
DFND
1
2
0
21
INDEPENDENT BANK CORP MASS
COM
453836108
656
9780
SH
SOLE
9080
0
700
INSULET CORP
COM
45784P101
331
1704
SH
SOLE
1704
0
0
INTEL CORP
COM
458140100
44295
740349
SH
SOLE
695046
0
45303
INTEL CORP
COM
458140100
2569
42934
SH
DFND
1
36171
0
6763
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
426
4656
SH
SOLE
4656
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10
110
SH
DFND
1
0
0
110
INTERNATIONAL BUSINESS MACHS
COM
459200101
11162
92425
SH
SOLE
86655
0
5770
INTERNATIONAL BUSINESS MACHS
COM
459200101
245
2025
SH
DFND
1
818
0
1207
INTL PAPER CO
COM
460146103
547
15533
SH
SOLE
15203
0
330
INTL PAPER CO
COM
460146103
106
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
782
2640
SH
SOLE
2315
0
325
INTUIT
COM
461202103
5
17
SH
DFND
1
0
0
17
INTUITIVE SURGICAL INC
COM NEW
46120E602
2139
3754
SH
SOLE
3651
0
103
INTUITIVE SURGICAL INC
COM NEW
46120E602
255
448
SH
DFND
1
382
0
66
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
404
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
423
10415
SH
SOLE
10415
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3661
97931
SH
SOLE
96819
0
1112
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
255
6831
SH
DFND
1
6831
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
416
17750
SH
SOLE
17750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2293
9261
SH
SOLE
9261
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
47
191
SH
DFND
1
126
0
65
INVESCO SR INE TR
COM
46131H107
39
11288
SH
SOLE
11288
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
214
3637
SH
SOLE
3637
0
0
IRON MTN INC NEW
COM
46284V101
785
30079
SH
SOLE
30079
0
0
IRON MTN INC NEW
COM
46284V101
1
45
SH
DFND
1
10
0
35
ISHARES
MSCI EURZONE ETF
464286608
13098
359034
SH
SOLE
354981
0
4053
ISHARES
MSCI EURZONE ETF
464286608
63
1725
SH
DFND
1
1255
0
470
ISHARES INC
CORE MSCI EMKT
46434G103
895
18801
SH
SOLE
18201
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
26
541
SH
DFND
1
541
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
4261
132832
SH
SOLE
132566
0
266
ISHARES INC
ESG MSCI EM ETF
46434G863
5
150
SH
DFND
1
150
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
397
7639
SH
SOLE
7639
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
223
13090
SH
SOLE
13090
0
0
ISHARES TR
SELECT DIVID ETF
464287168
258
3193
SH
SOLE
2193
0
1000
ISHARES TR
SELECT DIVID ETF
464287168
22
269
SH
DFND
1
269
0
0
ISHARES TR
TIPS BD ETF
464287176
587
4776
SH
SOLE
4616
0
160
ISHARES TR
TIPS BD ETF
464287176
57
463
SH
DFND
1
463
0
0
ISHARES TR
CORE S&P500 ETF
464287200
432972
1398082
SH
SOLE
1377223
0
20859
ISHARES TR
CORE S&P500 ETF
464287200
39754
128368
SH
DFND
1
126314
0
2054
ISHARES TR
CORE US AGGBD ET
464287226
1651
13964
SH
SOLE
13434
0
530
ISHARES TR
CORE US AGGBD ET
464287226
122
1033
SH
DFND
1
683
0
350
ISHARES TR
MSCI EMG MKT ETF
464287234
15041
376125
SH
SOLE
359963
0
16162
ISHARES TR
MSCI EMG MKT ETF
464287234
2664
66613
SH
DFND
1
66613
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
488
3625
SH
SOLE
3215
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
182
1350
SH
DFND
1
1010
0
340
ISHARES TR
S&P 500 GRWT ETF
464287309
73
352
SH
SOLE
0
0
352
ISHARES TR
S&P 500 GRWT ETF
464287309
232
1116
SH
DFND
1
1116
0
0
ISHARES TR
JPX NIKKEI 400
464287382
392
6600
SH
DFND
1
6600
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
496
4068
SH
SOLE
268
0
3800
ISHARES TR
1-3 YR TR BD ETF
464287457
245
2823
SH
SOLE
2823
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
107
1240
SH
DFND
1
1090
0
150
ISHARES TR
MSCI EAFE ETF
464287465
5598
91973
SH
SOLE
67783
0
24190
ISHARES TR
MSCI EAFE ETF
464287465
2725
44766
SH
DFND
1
43591
0
1175
ISHARES TR
RUS MD CP GR ETF
464287481
1076
6807
SH
SOLE
6807
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1209
22556
SH
SOLE
18696
0
3860
ISHARES TR
RUS MID-CAP ETF
464287499
1002
18693
SH
DFND
1
18693
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
48921
275118
SH
SOLE
271523
0
3595
ISHARES TR
CORE S&P MCP ETF
464287507
3734
20999
SH
DFND
1
20839
0
160
ISHARES TR
NA TEC-SFTWR ETF
464287515
12262
43137
SH
SOLE
42302
0
835
ISHARES TR
NASDQ BIOTEC ETF
464287556
3997
29242
SH
SOLE
29242
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
35
258
SH
DFND
1
258
0
0
ISHARES TR
COHEN&STEER REIT
464287564
6886
68259
SH
SOLE
66248
0
2011
ISHARES TR
COHEN&STEER REIT
464287564
542
5370
SH
DFND
1
5370
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1125
9993
SH
SOLE
9412
0
581
ISHARES TR
RUS 1000 GRW ETF
464287614
2530
13180
SH
SOLE
12309
0
871
ISHARES TR
RUS 1000 GRW ETF
464287614
957
4987
SH
DFND
1
4987
0
0
ISHARES TR
RUS 1000 ETF
464287622
1164
6780
SH
SOLE
0
0
6780
ISHARES TR
RUS 1000 ETF
464287622
100
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16401
168282
SH
SOLE
165899
0
2383
ISHARES TR
RUS 2000 VAL ETF
464287630
296
3041
SH
DFND
1
3041
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
7876
38074
SH
SOLE
38024
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
149
721
SH
DFND
1
721
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4874
34042
SH
SOLE
33292
0
750
ISHARES TR
RUSSELL 2000 ETF
464287655
2541
17745
SH
DFND
1
17745
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3292
18283
SH
SOLE
18283
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3157
17535
SH
DFND
1
17535
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
51263
750668
SH
SOLE
740514
0
10154
ISHARES TR
CORE S&P SCP ETF
464287804
3354
49115
SH
DFND
1
48655
0
460
ISHARES TR
MSCI AC ASIA ETF
464288182
632
9144
SH
SOLE
9144
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
318
4600
SH
DFND
1
4600
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5775
133566
SH
SOLE
132763
0
803
ISHARES TR
MSCI ACWI EX US
464288240
558
12895
SH
DFND
1
12895
0
0
ISHARES TR
MSCI ACWI ETF
464288257
820
11126
SH
SOLE
11126
0
0
ISHARES TR
MSCI ACWI ETF
464288257
81
1100
SH
DFND
1
1100
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16200
140379
SH
SOLE
140379
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
6782
57467
SH
SOLE
57467
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
602
5117
SH
SOLE
5117
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
42
360
SH
DFND
1
0
0
360
ISHARES TR
1-3 YR CR BD ETF
464288646
92600
1692563
SH
SOLE
1619939
0
72624
ISHARES TR
1-3 YR CR BD ETF
464288646
2178
39805
SH
DFND
1
38321
0
1484
ISHARES TR
EAFE VALUE ETF
464288877
32624
816224
SH
SOLE
811702
0
4522
ISHARES TR
EAFE VALUE ETF
464288877
28
710
SH
DFND
1
0
0
710
ISHARES TR
EAFE GRWTH ETF
464288885
2543
30599
SH
SOLE
30524
0
75
ISHARES TR
EAFE GRWTH ETF
464288885
65
777
SH
DFND
1
777
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
2298
34782
SH
SOLE
34782
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
5
69
SH
DFND
1
69
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
39952
658940
SH
SOLE
647843
0
11097
ISHARES TR
USA MIN VOL ETF
46429B697
3821
63021
SH
DFND
1
62581
0
440
ISHARES TR
CORE MSCI EAFE
46432F842
2622
45863
SH
SOLE
40530
0
5333
ISHARES TR
CORE MSCI EAFE
46432F842
288
5043
SH
DFND
1
5043
0
0
ISHARES TR
ESG USD CORPT
46435G193
420
15198
SH
SOLE
15198
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
977
37578
SH
SOLE
36279
0
1299
ISHARES TR
INTL VALUE FACTR
46435G409
755
38639
SH
SOLE
38639
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
229
11738
SH
DFND
1
11738
0
0
ISHARES TR
ETF MSCI USA
46435G425
6977
99679
SH
SOLE
99364
0
315
ISHARES TR
ETF MSCI USA
46435G425
70
995
SH
DFND
1
995
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
8129
134181
SH
SOLE
133912
0
269
ISHARES TR
MSCI EAFE ESG OP
46435G516
536
8844
SH
DFND
1
8844
0
0
ISHARES TR
MSCI UN KNGDOM
46435G862
3958
195760
SH
SOLE
194792
0
968
ISHARES TR
MSCI USA SMALL
46435U663
17259
688428
SH
SOLE
684633
0
3795
ISHARES TR
MSCI USA SMALL
46435U663
2093
83502
SH
DFND
1
83502
0
0
JOHNSON & JOHNSON
COM
478160104
54532
387770
SH
SOLE
369776
0
17994
JOHNSON & JOHNSON
COM
478160104
5127
36459
SH
DFND
1
25108
0
11351
JOHNSON CTLS INTL PLC
SHS
G51502105
296
8674
SH
SOLE
8674
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2
57
SH
DFND
1
45
0
12
JP MORGAN EXCHANGE TRADED FD
BETABUILDRS US
46641Q399
258
4600
SH
SOLE
4600
0
0
JPMORGAN CHASE & CO
COM
46625H100
28860
306827
SH
SOLE
264369
0
42458
JPMORGAN CHASE & CO
COM
46625H100
2246
23876
SH
DFND
1
14175
0
9701
KANSAS CITY SOUTHERN
COM NEW
485170302
106
713
SH
SOLE
713
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
137
920
SH
DFND
1
893
0
27
KELLOGG CO
COM
487836108
287
4350
SH
SOLE
4350
0
0
KEMPER CORP DEL
COM
488401100
228
3150
SH
SOLE
3150
0
0
KEYCORP NEW
COM
493267108
3043
249843
SH
SOLE
230183
0
19660
KEYCORP NEW
COM
493267108
45
3703
SH
DFND
1
3703
0
0
KIMBERLY CLARK CORP
COM
494368103
3089
21853
SH
SOLE
21853
0
0
KIMBERLY CLARK CORP
COM
494368103
310
2196
SH
DFND
1
2196
0
0
KLA-TENCOR CORP
COM
482480100
5059
26012
SH
SOLE
25813
0
199
KLA-TENCOR CORP
COM
482480100
820
4216
SH
DFND
1
4206
0
10
KRAFT HEINZ CO
COM
500754106
289
9048
SH
SOLE
8080
0
968
KRAFT HEINZ CO
COM
500754106
28
868
SH
DFND
1
800
0
68
LAM RESEARCH CORP
COM
512807108
1799
5562
SH
SOLE
5562
0
0
LAM RESEARCH CORP
COM
512807108
34
106
SH
DFND
1
78
0
28
LAMB WESTON HLDGS INC
COM
513272104
199
3108
SH
SOLE
1233
0
1875
LAMB WESTON HLDGS INC
COM
513272104
2
31
SH
DFND
1
0
0
31
LAS VEGAS SANDS CORP
COM
517834107
219
4802
SH
SOLE
4802
0
0
LAS VEGAS SANDS CORP
COM
517834107
1
14
SH
DFND
1
0
0
14
LAUDER ESTEE COS INC
CL A
518439104
605
3208
SH
SOLE
2613
0
595
LAUDER ESTEE COS INC
CL A
518439104
462
2448
SH
DFND
1
2240
0
208
LEMAITRE VASCULAR INC
COM
525558201
385
14597
SH
SOLE
14597
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
404
3263
SH
SOLE
0
0
3263
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
237
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
279
8095
SH
SOLE
2356
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
414
12031
SH
SOLE
1514
0
10517
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
68
SH
DFND
1
68
0
0
LILLY ELI & CO
COM
532457108
1773
10802
SH
SOLE
9802
0
1000
LILLY ELI & CO
COM
532457108
102
619
SH
DFND
1
268
0
351
LINCOLN NATL CORP IND
COM
534187109
261
7097
SH
SOLE
7097
0
0
LINCOLN NATL CORP IND
COM
534187109
6
164
SH
DFND
1
81
0
83
LINDE PLC
COM
G5494J103
2833
13355
SH
SOLE
12255
0
1100
LINDE PLC
COM
G5494J103
142
671
SH
DFND
1
670
0
1
LOCKHEED MARTIN CORP
COM
539830109
1827
5007
SH
SOLE
4667
0
340
LOCKHEED MARTIN CORP
COM
539830109
192
525
SH
DFND
1
525
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
321
37998
SH
SOLE
37998
0
0
LOWES COS INC
COM
548661107
12100
89550
SH
SOLE
84413
0
5137
LOWES COS INC
COM
548661107
323
2390
SH
DFND
1
228
0
2162
LULULEMON ATHLETICA INC
COM
550021109
970
3110
SH
SOLE
2660
0
450
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3167
48194
SH
SOLE
47527
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
254
3865
SH
DFND
1
3860
0
5
M & T BK CORP
COM
55261F104
1888
18159
SH
SOLE
17584
0
575
M & T BK CORP
COM
55261F104
1
6
SH
DFND
1
0
0
6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
281
6500
SH
SOLE
6500
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
225
30000
SH
SOLE
30000
0
0
MARATHON OIL CORP
COM
565849106
158
25800
SH
SOLE
400
0
25400
MARATHON OIL CORP
COM
565849106
6
1040
SH
DFND
1
0
0
1040
MARATHON PETE CORP
COM
56585A102
1521
40692
SH
SOLE
15292
0
25400
MARATHON PETE CORP
COM
56585A102
1
32
SH
DFND
1
0
0
32
MARRIOTT INTL INC NEW
CL A
571903202
490
5713
SH
SOLE
5557
0
156
MARRIOTT INTL INC NEW
CL A
571903202
392
4572
SH
DFND
1
4060
0
512
MARSH & MCLENNAN COS INC
COM
571748102
1374
12794
SH
SOLE
12494
0
300
MARSH & MCLENNAN COS INC
COM
571748102
52
481
SH
DFND
1
473
0
8
MARTIN MARIETTA MATLS INC
COM
573284106
296
1435
SH
SOLE
1435
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
31
149
SH
DFND
1
138
0
11
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
12
346
SH
SOLE
346
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
567
16170
SH
DFND
1
0
0
16170
MASCO CORP
COM
574599106
261
5192
SH
SOLE
5192
0
0
MASCO CORP
COM
574599106
41
825
SH
DFND
1
750
0
75
MASTERCARD INCORPORATED
CL A
57636Q104
8325
28152
SH
SOLE
24836
0
3316
MASTERCARD INCORPORATED
CL A
57636Q104
312
1054
SH
DFND
1
940
0
114
MCCORMICK & CO INC
COM NON VTG
579780206
586
3269
SH
SOLE
2544
0
725
MCCORMICK & CO INC
COM NON VTG
579780206
176
981
SH
DFND
1
946
0
35
MCDONALDS CORP
COM
580135101
20646
111920
SH
SOLE
103804
0
8116
MCDONALDS CORP
COM
580135101
741
4017
SH
DFND
1
2984
0
1033
MCKESSON CORP
COM
58155Q103
533
3475
SH
SOLE
3475
0
0
MCKESSON CORP
COM
58155Q103
215
1403
SH
DFND
1
1400
0
3
MEDTRONIC PLC
SHS
G5960L103
5771
62933
SH
SOLE
61821
0
1112
MEDTRONIC PLC
SHS
G5960L103
416
4533
SH
DFND
1
4513
0
20
MERCADOLIBRE INC
COM
58733R102
406
412
SH
SOLE
412
0
0
MERCK & CO INC
COM
58933Y105
33143
428596
SH
SOLE
402356
0
26240
MERCK & CO INC
COM
58933Y105
2253
29132
SH
DFND
1
22465
0
6667
METLIFE INC
COM
59156R108
477
13074
SH
SOLE
13074
0
0
METLIFE INC
COM
59156R108
51
1407
SH
DFND
1
1385
0
22
METTLER TOLEDO INTERNATIONAL
COM
592688105
24938
30958
SH
SOLE
30603
0
355
METTLER TOLEDO INTERNATIONAL
COM
592688105
239
297
SH
DFND
1
297
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2541
24129
SH
SOLE
21929
0
2200
MICROCHIP TECHNOLOGY INC
COM
595017104
206
1960
SH
DFND
1
1928
0
32
MICROSOFT CORP
COM
594918104
165708
814251
SH
SOLE
777264
0
36987
MICROSOFT CORP
COM
594918104
9106
44746
SH
DFND
1
36562
0
8184
MODERNA INC
COM
60770K107
71
1100
SH
SOLE
1100
0
0
MODERNA INC
COM
60770K107
123404
1921874
SH
DFND
1
1921874
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2121
30596
SH
SOLE
30171
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
14
198
SH
DFND
1
0
0
198
MOODYS CORP
COM
615369105
2291
8340
SH
SOLE
8340
0
0
MOODYS CORP
COM
615369105
7
25
SH
DFND
1
25
0
0
MORGAN STANLEY
COM NEW
617446448
2907
60187
SH
SOLE
58458
0
1729
MORGAN STANLEY
COM NEW
617446448
170
3523
SH
DFND
1
3503
0
20
MORPHIC HLDG INC
COM
61775R105
5799
214367
SH
DFND
1
214367
0
0
MYOKARDIA INC
COM
62857M105
2577
26673
SH
SOLE
26673
0
0
NASDAQ INC
COM
631103108
263
2200
SH
SOLE
2200
0
0
NASDAQ INC
COM
631103108
3
24
SH
DFND
1
0
0
24
NETFLIX INC
COM
64110L106
2547
5597
SH
SOLE
5336
0
261
NETFLIX INC
COM
64110L106
112
246
SH
DFND
1
0
0
246
NEWMARKET CORP
COM
651587107
388
970
SH
SOLE
970
0
0
NEXTERA ENERGY INC
COM
65339F101
13355
55606
SH
SOLE
53660
0
1946
NEXTERA ENERGY INC
COM
65339F101
2807
11686
SH
DFND
1
10348
0
1338
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
287
5600
SH
SOLE
5600
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
56
1100
SH
DFND
1
1100
0
0
NIKE INC
CL B
654106103
17808
181625
SH
SOLE
177268
0
4357
NIKE INC
CL B
654106103
1716
17499
SH
DFND
1
12092
0
5407
NORFOLK SOUTHERN CORP
COM
655844108
2572
14651
SH
SOLE
14481
0
170
NORFOLK SOUTHERN CORP
COM
655844108
279
1591
SH
DFND
1
1562
0
29
NORTHERN TR CORP
COM
665859104
2639
33266
SH
SOLE
33056
0
210
NORTHERN TR CORP
COM
665859104
41
520
SH
DFND
1
515
0
5
NORTHROP GRUMMAN CORP
COM
666807102
1031
3353
SH
SOLE
3353
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3
11
SH
DFND
1
0
0
11
NOVARTIS A G
SPONSORED ADR
66987V109
8877
101636
SH
SOLE
88859
0
12777
NOVARTIS A G
SPONSORED ADR
66987V109
198
2266
SH
DFND
1
1741
0
525
NOVO-NORDISK A S
ADR
670100205
9776
149302
SH
SOLE
128856
0
20446
NOVO-NORDISK A S
ADR
670100205
346
5287
SH
DFND
1
5287
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
1978
50760
SH
SOLE
50760
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1551
64617
SH
SOLE
64617
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
219
21505
SH
SOLE
21505
0
0
NVIDIA CORP
COM
67066G104
2745
7225
SH
SOLE
6785
0
440
NVIDIA CORP
COM
67066G104
231
609
SH
DFND
1
268
0
341
NXP SEMICONDUCTORS N V
COM
N6596X109
443
3887
SH
SOLE
3237
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
1
10
SH
DFND
1
5
0
5
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
289
686
SH
SOLE
376
0
310
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5
13
SH
DFND
1
0
0
13
OCCIDENTAL PETE CORP DEL
COM
674599105
255
13931
SH
SOLE
13931
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2
122
SH
DFND
1
29
0
93
OMNI GROUP INC
COM
681919106
473
8661
SH
SOLE
8661
0
0
OMNI GROUP INC
COM
681919106
10
191
SH
DFND
1
185
0
6
ORACLE CORP
COM
68389X105
11515
208339
SH
SOLE
196060
0
12279
ORACLE CORP
COM
68389X105
779
14097
SH
DFND
1
10713
0
3384
OTIS WORLDWIDE CORP
COM
68902V107
4929
86695
SH
SOLE
83869
0
2826
OTIS WORLDWIDE CORP
COM
68902V107
521
9161
SH
DFND
1
5020
0
4141
PACCAR INC
COM
693718108
699
9338
SH
SOLE
3338
0
6000
PACCAR INC
COM
693718108
79
1055
SH
DFND
1
1050
0
5
PACKAGING CORP AMER
COM
695156109
354
3549
SH
SOLE
3474
0
75
PARKER HANNIFIN CORP
COM
701094104
4958
27053
SH
SOLE
20796
0
6257
PARKER HANNIFIN CORP
COM
701094104
117
640
SH
DFND
1
640
0
0
PAY SOFTWARE INC
COM
70432V102
1796
5800
SH
SOLE
5800
0
0
PAY SOFTWARE INC
COM
70432V102
39
125
SH
DFND
1
125
0
0
PAYCHEX INC
COM
704326107
680
8980
SH
SOLE
8980
0
0
PAYCHEX INC
COM
704326107
60
798
SH
DFND
1
778
0
20
PAYPAL HLDGS INC
COM
70450Y103
4583
26305
SH
SOLE
23976
0
2329
PAYPAL HLDGS INC
COM
70450Y103
483
2775
SH
DFND
1
996
0
1779
PEPSICO INC
COM
713448108
36701
277488
SH
SOLE
259476
0
18012
PEPSICO INC
COM
713448108
3174
24001
SH
DFND
1
19947
0
4054
PFIZER INC
COM
717081103
15552
475584
SH
SOLE
454967
0
20617
PFIZER INC
COM
717081103
2213
67670
SH
DFND
1
60750
0
6920
PHILIP MORRIS INTL INC
COM
718172109
2953
42144
SH
SOLE
38430
0
3714
PHILIP MORRIS INTL INC
COM
718172109
1
8
SH
DFND
1
0
0
8
PHILLIPS 66
COM
718546104
1128
15689
SH
SOLE
10714
0
4975
PHILLIPS 66
COM
718546104
60
841
SH
DFND
1
834
0
7
PIMCO ETF TR
1-5 US TIP IDX
72201R205
951
17885
SH
SOLE
17885
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23133
227487
SH
SOLE
225313
0
2174
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
828
8146
SH
DFND
1
7906
0
240
PINNACLE WEST CAP CORP
COM
723484101
221
3017
SH
SOLE
3017
0
0
PINNACLE WEST CAP CORP
COM
723484101
8
111
SH
DFND
1
4
0
107
PLUG POWER INC COM
NEW
72919P202
156
19050
SH
SOLE
19050
0
0
PNC FINL SVCS GROUP INC
COM
693475105
800
7605
SH
SOLE
7005
0
600
PNC FINL SVCS GROUP INC
COM
693475105
347
3297
SH
DFND
1
1018
0
2279
PPG INDS INC
COM
693506107
3723
35100
SH
SOLE
33828
0
1272
PPG INDS INC
COM
693506107
302
2848
SH
DFND
1
2841
0
7
PPL CORP
COM
69351T106
566
21898
SH
SOLE
2968
0
18930
PPL CORP
COM
69351T106
2
59
SH
DFND
1
0
0
59
PRICE T ROWE GROUP INC
COM
74144T108
1017
8231
SH
SOLE
7506
0
725
PRICE T ROWE GROUP INC
COM
74144T108
16
127
SH
DFND
1
124
0
3
PROCTER AND GAMBLE CO
COM
742718109
47317
395726
SH
SOLE
378762
0
16964
PROCTER AND GAMBLE CO
COM
742718109
3696
30907
SH
DFND
1
25515
0
5392
PROGRESSIVE CORP OHIO
COM
743315103
44
554
SH
SOLE
554
0
0
PROGRESSIVE CORP OHIO
COM
743315103
418
5221
SH
DFND
1
0
0
5221
PROLOGIS INC
COM
74340W103
5057
54185
SH
SOLE
52797
0
1388
PROLOGIS INC
COM
74340W103
242
2592
SH
DFND
1
2525
0
67
PRUDENTIAL FINL INC
COM
744320102
2093
34364
SH
SOLE
34127
0
237
PRUDENTIAL FINL INC
COM
744320102
48
795
SH
DFND
1
664
0
131
PUBLIC STORAGE
COM
74460D109
8994
46872
SH
SOLE
46005
0
867
PUBLIC STORAGE
COM
74460D109
192
1002
SH
DFND
1
1000
0
2
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
663
13484
SH
SOLE
13484
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
81
1654
SH
DFND
1
1631
0
23
QORVO INC
COM
74736K101
225
2040
SH
SOLE
1890
0
150
QORVO INC
COM
74736K101
2
18
SH
DFND
1
0
0
18
QUALM INC
COM
747525103
3062
33567
SH
SOLE
32117
0
1450
QUALM INC
COM
747525103
80
873
SH
DFND
1
829
0
44
QUEST DIAGNOSTICS INC
COM
74834L100
443
3884
SH
SOLE
2518
0
1366
QUEST DIAGNOSTICS INC
COM
74834L100
3
26
SH
DFND
1
9
0
17
QURATE RETAIL INC
COM SER A
74915M100
192
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18599
301837
SH
SOLE
288361
0
13476
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1531
24840
SH
DFND
1
15013
0
9827
REGENCY CTRS CORP
COM
758849103
299
6522
SH
SOLE
6522
0
0
REGENCY CTRS CORP
COM
758849103
6
122
SH
DFND
1
0
0
122
REGENERON PHARMACEUTICALS
COM
75886F107
8651
13871
SH
SOLE
13803
0
68
REGENERON PHARMACEUTICALS
COM
75886F107
282
452
SH
DFND
1
452
0
0
REGIONS FINL CORP NEW
COM
7591EP100
358
32207
SH
SOLE
32207
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5
436
SH
DFND
1
204
0
232
RESMED INC
COM
761152107
278
1450
SH
SOLE
1450
0
0
RESMED INC
COM
761152107
1
4
SH
DFND
1
0
0
4
ROBERT HALF INTL INC
COM
770323103
740
14016
SH
SOLE
14016
0
0
ROBERT HALF INTL INC
COM
770323103
4
69
SH
DFND
1
0
0
69
ROCKWELL AUTOMATION INC
COM
773903109
3286
15427
SH
SOLE
14591
0
836
ROCKWELL AUTOMATION INC
COM
773903109
50
235
SH
DFND
1
235
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1630
4198
SH
SOLE
4053
0
145
ROPER TECHNOLOGIES INC
COM
776696106
1636
4214
SH
DFND
1
0
0
4214
ROSS STORES INC
COM
778296103
2492
29235
SH
SOLE
29235
0
0
ROSS STORES INC
COM
778296103
15
173
SH
DFND
1
33
0
140
ROYAL BK CDA MONTREAL QUE
COM
780087102
226
3335
SH
SOLE
3335
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
5
79
SH
DFND
1
79
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3431
104959
SH
SOLE
95549
0
9410
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
116
3538
SH
DFND
1
1646
0
1892
RPM INTL INC
COM
749685103
442
5892
SH
SOLE
5892
0
0
S&P GLOBAL INC
COM
78409V104
3455
10487
SH
SOLE
9397
0
1090
S&P GLOBAL INC
COM
78409V104
4924
14946
SH
DFND
1
14938
0
8
SAGE THERAPEUTICS INC
COM
78667J108
1070
25725
SH
SOLE
25725
0
0
SALESFORCE INC
COM
79466L302
1922
10258
SH
SOLE
8104
0
2154
SALESFORCE INC
COM
79466L302
662
3533
SH
DFND
1
1143
0
2390
SANOFI
SPONSORED ADR
80105N105
232
4541
SH
SOLE
3025
0
1516
SANOFI
SPONSORED ADR
80105N105
60
1174
SH
DFND
1
1174
0
0
SAP SE
SPON ADR
803054204
293
2095
SH
SOLE
1500
0
595
SAP SE
SPON ADR
803054204
4
27
SH
DFND
1
27
0
0
SCHLUMBERGER LTD
COM
806857108
388
21120
SH
SOLE
20508
0
612
SCHLUMBERGER LTD
COM
806857108
9
477
SH
DFND
1
450
0
27
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
32
600
SH
SOLE
600
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
566
10750
SH
DFND
1
10750
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
63
2103
SH
SOLE
2103
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1878
63111
SH
DFND
1
63111
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
105
1434
SH
SOLE
1434
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
1218
16577
SH
DFND
1
16577
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
535
5346
SH
SOLE
5346
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
167
1664
SH
DFND
1
1664
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
397
6762
SH
SOLE
6762
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
267
2087
SH
SOLE
1599
0
488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
556
4351
SH
DFND
1
4351
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
232
6126
SH
SOLE
6126
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
112
2949
SH
DFND
1
2949
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
647
27979
SH
SOLE
22484
0
5495
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
731
31593
SH
DFND
1
31593
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
224
2141
SH
SOLE
2141
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1281
12257
SH
DFND
1
12257
0
0
SEMPRA ENERGY
COM
816851109
2393
20411
SH
SOLE
19436
0
975
SEMPRA ENERGY
COM
816851109
27
228
SH
DFND
1
195
0
33
SERVICENOW INC
COM
81762P102
356
879
SH
SOLE
879
0
0
SERVICENOW INC
COM
81762P102
46
114
SH
DFND
1
110
0
4
SERVICESOURCE INTL INC
COM
81763U100
53
33403
SH
SOLE
33403
0
0
SESEN BIO INC
COM
817763105
14
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
1920
3322
SH
SOLE
3229
0
93
SIMON PPTY GROUP INC NEW
COM
828806109
1545
22594
SH
SOLE
22336
0
258
SIMON PPTY GROUP INC NEW
COM
828806109
3
50
SH
DFND
1
27
0
23
SKYWORKS SOLUTIONS INC
COM
83088M102
876
6850
SH
SOLE
6500
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
2
19
SH
DFND
1
0
0
19
SMUCKER J M CO
COM NEW
832696405
205
1937
SH
SOLE
1662
0
275
SMUCKER J M CO
COM NEW
832696405
2
17
SH
DFND
1
2
0
15
SNAP ON INC
COM
833034101
1417
10231
SH
SOLE
10176
0
55
SNAP ON INC
COM
833034101
164
1186
SH
DFND
1
1170
0
16
SOUTHERN CO
COM
842587107
1038
20016
SH
SOLE
20016
0
0
SOUTHERN CO
COM
842587107
4
68
SH
DFND
1
25
0
43
SPDR GOLD TRUST
GOLD SHS
78463V107
11385
68023
SH
SOLE
67277
0
746
SPDR GOLD TRUST
GOLD SHS
78463V107
752
4494
SH
DFND
1
4494
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10543
34189
SH
SOLE
32659
0
1530
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2211
7170
SH
DFND
1
6105
0
1065
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
764
2356
SH
SOLE
1756
0
600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2599
8011
SH
DFND
1
8011
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
522
17006
SH
SOLE
17006
0
0
SPDR SER TR SPDR S&P 500
ETF
78468R796
291
3817
SH
SOLE
3817
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
321
4111
SH
DFND
1
4111
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
228
5945
SH
SOLE
5945
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
149
1639
SH
SOLE
1639
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
116
1273
SH
DFND
1
1273
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6741
60210
SH
SOLE
59984
0
226
SPDR SERIES TRUST
S&P BIOTECH
78464A870
406
3623
SH
DFND
1
3623
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
390
6600
SH
SOLE
5500
0
1100
SQUARE INC
CL A
852234103
298
2835
SH
SOLE
2835
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2207
15833
SH
SOLE
14433
0
1400
STANLEY BLACK & DECKER INC
COM
854502101
7
47
SH
DFND
1
47
0
0
STARBUCKS CORP
COM
855244109
5660
76918
SH
SOLE
74203
0
2715
STARBUCKS CORP
COM
855244109
237
3223
SH
DFND
1
3133
0
90
STATE STR CORP
COM
857477103
12989
204395
SH
SOLE
202929
0
1466
STATE STR CORP
COM
857477103
372
5847
SH
DFND
1
5842
0
5
STERICYCLE INC
COM
858912108
819
14626
SH
SOLE
14626
0
0
STERIS PLC
SHS USD
G8473T100
474
3090
SH
SOLE
2740
0
350
STRYKER CORP
COM
863667101
5310
29471
SH
SOLE
27587
0
1884
STRYKER CORP
COM
863667101
151
840
SH
DFND
1
840
0
0
SVB FINL GROUP
COM
78486Q101
2278
10571
SH
SOLE
10526
0
45
SVB FINL GROUP
COM
78486Q101
120
558
SH
DFND
1
551
0
7
SYNOPSYS INC
COM
871607107
1024
5249
SH
SOLE
5249
0
0
SYNOPSYS INC
COM
871607107
7
38
SH
DFND
1
24
0
14
SYSCO CORP
COM
871829107
5952
108886
SH
SOLE
102605
0
6281
SYSCO CORP
COM
871829107
195
3572
SH
DFND
1
3500
0
72
T MOBILE US INC
COM
872590104
251
2411
SH
SOLE
452
0
1959
T MOBILE US INC
COM
872590104
2
20
SH
DFND
1
0
0
20
TARGET CORP
COM
87612E106
2244
18708
SH
SOLE
17623
0
1085
TARGET CORP
COM
87612E106
62
516
SH
DFND
1
501
0
15
TELEFLEX INC
COM
879369106
819
2250
SH
SOLE
2250
0
0
TELEFONICA S A
SPONSORED ADR
879382208
88
18158
SH
SOLE
18158
0
0
TELEFONICA S A
SPONSORED ADR
879382208
1
193
SH
DFND
1
193
0
0
TERADYNE INC
COM
880770102
737
8719
SH
SOLE
7919
0
800
TESLA MTRS INC
COM
88160R101
252
233
SH
SOLE
233
0
0
TESLA MTRS INC
COM
88160R101
1
1
SH
DFND
1
0
0
1
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
143
11585
SH
SOLE
10585
0
1000
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
0
32
SH
DFND
1
32
0
0
TEXAS INSTRS INC
COM
882508104
5930
46706
SH
SOLE
38906
0
7800
TEXAS INSTRS INC
COM
882508104
240
1891
SH
DFND
1
1832
0
59
THE TRADE DESK INC
COM CL A
88339J105
768
1889
SH
SOLE
1889
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31042
85671
SH
SOLE
82460
0
3211
THERMO FISHER SCIENTIFIC INC
COM
883556102
1066
2941
SH
DFND
1
2788
0
153
TJX COS INC NEW
COM
872540109
7047
139383
SH
SOLE
133123
0
6260
TJX COS INC NEW
COM
872540109
122260
2418121
SH
DFND
1
2418038
0
83
TOPBUILD CORP
COM
89055F103
234
2055
SH
SOLE
2055
0
0
TORO CO
COM
891092108
2112
31829
SH
SOLE
31584
0
245
TORO CO
COM
891092108
26
394
SH
DFND
1
394
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4505
100986
SH
SOLE
93386
0
7600
TORONTO DOMINION BK ONT
COM NEW
891160509
29
652
SH
DFND
1
652
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
362
22591
SH
SOLE
22591
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1
81
SH
DFND
1
81
0
0
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
181
10466
SH
SOLE
10343
0
123
TOTAL S A
SPONSORED ADR
89151E109
520
13527
SH
SOLE
9846
0
3681
TOTAL S A
SPONSORED ADR
89151E109
3
91
SH
DFND
1
91
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211
2371
SH
SOLE
2371
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
443
4981
SH
DFND
1
16
0
4965
TRAVELERS PANIES INC
COM
89417E109
698
6119
SH
SOLE
4510
0
1609
TRAVELERS PANIES INC
COM
89417E109
14
127
SH
DFND
1
121
0
6
TRUIST FINL CORP
COM
89832Q109
1384
36849
SH
SOLE
36550
0
299
TRUIST FINL CORP
COM
89832Q109
408
10853
SH
DFND
1
250
0
10603
TYLER TECHNOLOGIES INC
COM
902252105
694
2000
SH
SOLE
2000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2970
14598
SH
SOLE
14461
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
137
672
SH
DFND
1
663
0
9
UNILEVER N V N Y
N Y SHS NEW
904784709
1832
34387
SH
SOLE
34387
0
0
UNILEVER N V N Y
N Y SHS NEW
904784709
4
66
SH
DFND
1
66
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
704
12827
SH
SOLE
7827
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
53
970
SH
DFND
1
970
0
0
UNION PAC CORP
COM
907818108
22145
130983
SH
SOLE
118848
0
12135
UNION PAC CORP
COM
907818108
1462
8647
SH
DFND
1
5979
0
2668
UNITED CONTL HLDGS INC
COM
910047109
599
17300
SH
SOLE
17300
0
0
UNITED CONTL HLDGS INC
COM
910047109
6
163
SH
DFND
1
9
0
154
UNITED PARCEL SERVICE INC
CL B
911312106
590
5308
SH
SOLE
5208
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
9
81
SH
DFND
1
81
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17837
60475
SH
SOLE
59432
0
1043
UNITEDHEALTH GROUP INC
COM
91324P102
1680
5697
SH
DFND
1
3750
0
1947
US BANCORP DEL
COM NEW
902973304
11901
323218
SH
SOLE
292048
0
31170
US BANCORP DEL
COM NEW
902973304
99
2702
SH
DFND
1
2702
0
0
V F CORP
COM
918204108
1799
29529
SH
SOLE
28549
0
980
V F CORP
COM
918204108
76
1252
SH
DFND
1
1252
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5465
92907
SH
SOLE
91866
0
1041
VALERO ENERGY CORP NEW
COM
91913Y100
417
7093
SH
DFND
1
7093
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
470
3907
SH
SOLE
3907
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
320
5547
SH
SOLE
1972
0
3575
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22550
79560
SH
SOLE
78510
0
1050
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5948
20987
SH
DFND
1
20987
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
13408
170735
SH
SOLE
168715
0
2020
VANGUARD INDEX FDS
REIT ETF
922908553
893
11368
SH
DFND
1
5608
0
5760
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
237
2216
SH
SOLE
2141
0
75
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
50
SH
DFND
1
50
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
839
5121
SH
SOLE
3876
0
1245
VANGUARD INDEX FDS
MID CAP ETF
922908629
99
603
SH
DFND
1
278
0
325
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
376
2628
SH
SOLE
2628
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
513
5156
SH
SOLE
3114
0
2042
VANGUARD INDEX FDS
VALUE ETF
922908744
439
4406
SH
DFND
1
4406
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
911
6254
SH
SOLE
5704
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
58
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4148
26502
SH
SOLE
21002
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
13213
84414
SH
DFND
1
84414
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7799
163819
SH
SOLE
156870
0
6949
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
472
9905
SH
DFND
1
9905
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25324
639330
SH
SOLE
632893
0
6437
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1898
47929
SH
DFND
1
46129
0
1800
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
290
4563
SH
SOLE
4563
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
484
7601
SH
DFND
1
7601
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
286
5679
SH
SOLE
5679
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
439
8713
SH
DFND
1
8713
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
6608
88338
SH
SOLE
88338
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
46786
932556
SH
SOLE
917886
0
14670
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2428
48400
SH
DFND
1
48375
0
25
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
125
2305
SH
SOLE
2305
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
116
2138
SH
DFND
1
2138
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2067
25000
SH
SOLE
17803
0
7197
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7273
87984
SH
DFND
1
87334
0
650
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
691
6500
SH
SOLE
0
0
6500
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
214
2140
SH
SOLE
0
0
2140
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1399
11942
SH
SOLE
11719
0
223
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
338
2886
SH
DFND
1
2886
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
770
15650
SH
SOLE
830
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
4312
87697
SH
DFND
1
87697
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
146176
3768388
SH
SOLE
3727582
0
40806
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7724
199113
SH
DFND
1
197322
0
1791
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3418
43389
SH
SOLE
42889
0
500
VANGUARD WHITEHALL FDS INC EMERG MKT BD
EMERG MKT BD ETF
921946885
483
6207
SH
SOLE
374
0
5833
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
2777
57742
SH
SOLE
57742
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
459
8148
SH
SOLE
8148
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
599
2995
SH
SOLE
2995
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
582
11572
SH
SOLE
1916
0
9656
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1009
17645
SH
SOLE
6165
0
11480
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
353
1830
SH
SOLE
1830
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
170
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
316
2436
SH
SOLE
2436
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6830
24504
SH
SOLE
24504
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
689
5710
SH
SOLE
5710
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1797
14531
SH
SOLE
13583
0
948
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
28
225
SH
DFND
1
225
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
3027
32534
SH
SOLE
32534
0
0
VARIAN MED SYS INC
COM
92220P105
754
6155
SH
SOLE
6155
0
0
VARIAN MED SYS INC
COM
92220P105
2
15
SH
DFND
1
1
0
14
VEEVA SYS INC
CL A COM
922475108
1219
5200
SH
SOLE
5200
0
0
VERIZON MUNICATIONS INC
COM
92343V104
17429
316138
SH
SOLE
300492
0
15646
VERIZON MUNICATIONS INC
COM
92343V104
1220
22134
SH
DFND
1
19255
0
2879
VIACOMCBS INC
CL B
92556H206
744
31907
SH
SOLE
30132
0
1775
VIACOMCBS INC
CL B
92556H206
3
134
SH
DFND
1
0
0
134
VISA INC COM
CL A
92826C839
16143
83570
SH
SOLE
73033
0
10537
VISA INC COM
CL A
92826C839
1537
7959
SH
DFND
1
5575
0
2384
VOYA FINL INC
COM
929089100
443
9495
SH
SOLE
9495
0
0
VOYA FINL INC
COM
929089100
117
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1960
155343
SH
SOLE
155343
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2233
52675
SH
SOLE
44425
0
8250
WALGREENS BOOTS ALLIANCE INC
COM
931427108
96
2253
SH
DFND
1
2250
0
3
WAL-MART STORES INC
COM
931142103
7573
63223
SH
SOLE
51370
0
11853
WAL-MART STORES INC
COM
931142103
815
6800
SH
DFND
1
939
0
5861
WASHINGTON TR BANCORP
COM
940610108
436
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
583
5500
SH
SOLE
5100
0
400
WASTE MGMT INC DEL
COM
94106L109
110
1037
SH
DFND
1
1035
0
2
WATSCO INC
COM
942622200
993
5589
SH
SOLE
5149
0
440
WEC ENERGY GROUP INC
COM
92939U106
1138
12980
SH
SOLE
12980
0
0
WEC ENERGY GROUP INC
COM
92939U106
106
1205
SH
DFND
1
1122
0
83
WELLS FARGO & CO NEW
COM
949746101
4622
180557
SH
SOLE
158712
0
21845
WELLS FARGO & CO NEW
COM
949746101
189
7375
SH
DFND
1
5922
0
1453
WERNER ENTERPRISES INC
COM
950755108
1949
44783
SH
SOLE
44783
0
0
WERNER ENTERPRISES INC
COM
950755108
244
5600
SH
DFND
1
5600
0
0
WESTROCK CO
COM
96145D105
271
9590
SH
SOLE
0
0
9590
WESTROCK CO
COM
96145D105
88
3103
SH
DFND
1
82
0
3021
WEYERHAEUSER CO
COM
962166104
356
15847
SH
SOLE
15847
0
0
WEYERHAEUSER CO
COM
962166104
101
4519
SH
DFND
1
36
0
4483
WISDOMTREE TR
HIGH DIV FD
97717W208
303
4863
SH
SOLE
4863
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
358
6437
SH
SOLE
6437
0
0
XCEL ENERGY INC
COM
98389B100
148
2373
SH
SOLE
1740
0
633
XCEL ENERGY INC
COM
98389B100
338
5414
SH
DFND
1
56
0
5358
YUM BRANDS INC
COM
988498101
752
8656
SH
SOLE
8656
0
0
YUM BRANDS INC
COM
988498101
6
68
SH
DFND
1
18
0
50
YUM CHINA HLDGS INC
COM
98850P109
563
11711
SH
SOLE
8211
0
3500
YUM CHINA HLDGS INC
COM
98850P109
2
38
SH
DFND
1
29
0
9
ZIMMER BIOMET HLDGS INC
COM
98956P102
1269
10630
SH
SOLE
8455
0
2175
ZOETIS INC
CL A
98978V103
2308
16843
SH
SOLE
16643
0
200
ZOETIS INC
CL A
98978V103
870
6347
SH
DFND
1
2820
0
3527