0001567619-21-001499.txt : 20210126
0001567619-21-001499.hdr.sgml : 20210126
20210126130827
ACCESSION NUMBER: 0001567619-21-001499
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
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: 21552719
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
LIVE
false
true
false
0000035442
XXXXXXXX
12-31-2020
12-31-2020
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
01-26-2021
1
1003
4798042
false
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
22626
129449
SH
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124891
0
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3M CO
COM
88579Y101
1231
7044
SH
DFND
1
7033
0
11
ABBOTT LABS
COM
002824100
34425
314416
SH
SOLE
301189
0
13227
ABBOTT LABS
COM
002824100
3764
34379
SH
DFND
1
22619
0
11760
ABBVIE INC
COM
00287Y109
33615
313720
SH
SOLE
306539
0
7181
ABBVIE INC
COM
00287Y109
2420
22586
SH
DFND
1
20005
0
2581
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7613
29145
SH
SOLE
27541
0
1604
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
935
3580
SH
DFND
1
3469
0
111
ACTIVISION BLIZZARD INC
COM
00507V109
5954
64123
SH
SOLE
62810
0
1313
ACTIVISION BLIZZARD INC
COM
00507V109
542
5837
SH
DFND
1
5791
0
46
ADOBE SYS INC
COM
00724F101
10000
19995
SH
SOLE
19082
0
913
ADOBE SYS INC
COM
00724F101
1264
2527
SH
DFND
1
754
0
1773
ADVANCED MICRO DEVICES INC
COM
007903107
286
3117
SH
SOLE
2594
0
523
ADVANCED MICRO DEVICES INC
COM
007903107
152
1653
SH
DFND
1
1500
0
153
AFLAC INC
COM
001055102
2229
50134
SH
SOLE
38834
0
11300
AFLAC INC
COM
001055102
191
4290
SH
DFND
1
4250
0
40
AGILENT TECHNOLOGIES INC
COM
00846U101
551
4651
SH
SOLE
3346
0
1305
AGILENT TECHNOLOGIES INC
COM
00846U101
26
219
SH
DFND
1
205
0
14
AIR PRODS & CHEMS INC
COM
009158106
15323
56083
SH
SOLE
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0
6057
AIR PRODS & CHEMS INC
COM
009158106
479
1754
SH
DFND
1
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0
532
AKAMAI TECHNOLOGIES INC
COM
00971T101
647
6161
SH
SOLE
5586
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
27
260
SH
DFND
1
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0
260
ALBEMARLE CORP
COM
012653101
226
1534
SH
SOLE
1534
0
0
ALBEMARLE CORP
COM
012653101
0
3
SH
DFND
1
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0
3
ALCON INC
ORD SHS
H01301128
271
4113
SH
SOLE
3523
0
590
ALCON INC
ORD SHS
H01301128
8
114
SH
DFND
1
114
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
383
2150
SH
SOLE
2150
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
5
SH
DFND
1
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0
5
ALIBABA GROUP HLDG LTD SPONSORED
ADS
01609W102
1508
6480
SH
SOLE
6016
0
464
ALIBABA GROUP HLDG LTD SPONSORED
ADS
01609W102
105
450
SH
DFND
1
450
0
0
ALLIANT ENERGY CORP
COM
018802108
1288
25000
SH
SOLE
25000
0
0
ALLIANT ENERGY CORP
COM
018802108
3
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SH
DFND
1
0
0
49
ALLSTATE CORP
COM
020002101
2326
21159
SH
SOLE
20459
0
700
ALLSTATE CORP
COM
020002101
228
2073
SH
DFND
1
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0
47
ALPHABET INC
CAP STK CL A
02079K305
60259
34382
SH
SOLE
32782
0
1600
ALPHABET INC
CAP STK CL A
02079K305
5293
3020
SH
DFND
1
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0
722
ALPHABET INC
CAP STK CL C
02079K107
39347
22460
SH
SOLE
21587
0
873
ALPHABET INC
CAP STK CL C
02079K107
2263
1292
SH
DFND
1
1230
0
62
ALTRIA GROUP INC
COM
02209S103
1009
24607
SH
SOLE
21807
0
2800
ALTRIA GROUP INC
COM
02209S103
67
1627
SH
DFND
1
1535
0
92
AMAZON INC
COM
023135106
94207
28925
SH
SOLE
27349
0
1576
AMAZON INC
COM
023135106
6664
2046
SH
DFND
1
1608
0
438
AMCOR PLC
ORD
G0250X107
9299
790025
SH
SOLE
790025
0
0
AMERICAN ELEC PWR INC
COM
025537101
7272
87333
SH
SOLE
87333
0
0
AMERICAN ELEC PWR INC
COM
025537101
100
1206
SH
DFND
1
1162
0
44
AMERICAN EXPRESS CO
COM
025816109
11297
93434
SH
SOLE
85669
0
7765
AMERICAN EXPRESS CO
COM
025816109
653
5404
SH
DFND
1
4866
0
538
AMERICAN TOWER CORP NEW
COM
03027X100
13733
61182
SH
SOLE
57966
0
3216
AMERICAN TOWER CORP NEW
COM
03027X100
724
3224
SH
DFND
1
2891
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333
AMERICAN WTR WKS CO INC NEW
COM
030420103
510
3323
SH
SOLE
3093
0
230
AMERICAN WTR WKS CO INC NEW
COM
030420103
46
300
SH
DFND
1
250
0
50
AMERIPRISE FINL INC
COM
03076C106
1095
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SH
SOLE
4375
0
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AMERIPRISE FINL INC
COM
03076C106
2
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SH
DFND
1
0
0
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AMGEN INC
COM
031162100
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85700
SH
SOLE
78703
0
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AMGEN INC
COM
031162100
1408
6125
SH
DFND
1
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0
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AMPHENOL CORP NEW
CL A
032095101
14662
112124
SH
SOLE
99904
0
12220
AMPHENOL CORP NEW
CL A
032095101
699
5347
SH
DFND
1
5324
0
23
ANALOG DEVICES INC
COM
032654105
7502
50780
SH
SOLE
48655
0
2125
ANALOG DEVICES INC
COM
032654105
524
3549
SH
DFND
1
3537
0
12
ANHEUSER BUSCH INBEV SA/NV SPONSORED
SPONSORED ADR
03524A108
249
3568
SH
SOLE
3468
0
100
ANHEUSER BUSCH INBEV SA/NV SPONSORED
SPONSORED ADR
03524A108
3
44
SH
DFND
1
44
0
0
ANSYS INC
COM
03662Q105
528
1451
SH
SOLE
1331
0
120
ANSYS INC
COM
03662Q105
241
663
SH
DFND
1
0
0
663
ANTHEM INC
COM
036752103
644
2005
SH
SOLE
1980
0
25
ANTHEM INC
COM
036752103
8
24
SH
DFND
1
0
0
24
AON PLC
SHS CL A
G0403H108
308
1458
SH
SOLE
1458
0
0
AON PLC
SHS CL A
G0403H108
15
69
SH
DFND
1
54
0
15
APELLIS PHARMACEUTICALS INC
COM
03753U106
18185
317928
SH
SOLE
317928
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
14594
255143
SH
DFND
1
255143
0
0
APPIAN CORP
CL A
03782L101
681
4200
SH
SOLE
4200
0
0
APPIAN CORP
CL A
03782L101
81
500
SH
DFND
1
500
0
0
APPLE INC
COM
037833100
287589
2167372
SH
SOLE
2055462
0
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APPLE INC
COM
037833100
19958
150408
SH
DFND
1
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0
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APPLIED GENETIC TECHNOL CORP
COM
03820J100
164
40000
SH
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
607
7035
SH
SOLE
4626
0
2409
APPLIED MATLS INC
COM
038222105
7
84
SH
DFND
1
0
0
84
APTIV PLC
SHS
G6095L109
1526
11709
SH
SOLE
7609
0
4100
APTIV PLC
SHS
G6095L109
215
1652
SH
DFND
1
132
0
1520
ARISTA NETWORKS INC
COM
040413106
3027
10419
SH
SOLE
10179
0
240
ARISTA NETWORKS INC
COM
040413106
166
570
SH
DFND
1
570
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
262
538
SH
SOLE
300
0
238
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
55
112
SH
DFND
1
112
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
383
7653
SH
SOLE
6300
0
1353
ASTRAZENECA PLC SPONSORED
ADR
046353108
6
116
SH
DFND
1
116
0
0
AT&T INC
COM
00206R102
11408
396668
SH
SOLE
318017
0
78651
AT&T INC
COM
00206R102
561
19518
SH
DFND
1
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0
6745
AUTODESK INC
COM
052769106
772
2528
SH
SOLE
2528
0
0
AUTODESK INC
COM
052769106
18
58
SH
DFND
1
36
0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
25589
145227
SH
SOLE
140804
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
2158
12248
SH
DFND
1
11014
0
1234
AVALONBAY CMNTYS INC
COM
053484101
346
2156
SH
SOLE
2156
0
0
AVALONBAY CMNTYS INC
COM
053484101
54
335
SH
DFND
1
335
0
0
AVERY DENNISON CORP
COM
053611109
238
1537
SH
SOLE
1187
0
350
AVERY DENNISON CORP
COM
053611109
2
11
SH
DFND
1
0
0
11
BALL CORP
COM
058498106
2236
24000
SH
SOLE
24000
0
0
BALL CORP
COM
058498106
94
1010
SH
DFND
1
1010
0
0
BANK AMER CORP
COM
060505104
5465
180319
SH
SOLE
166019
0
14300
BANK AMER CORP
COM
060505104
446
14702
SH
DFND
1
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0
10351
BANK NEW YORK MELLON CORP
COM
064058100
750
17669
SH
SOLE
6372
0
11297
BANK NEW YORK MELLON CORP
COM
064058100
0
8
SH
DFND
1
0
0
8
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
312
10000
SH
DFND
1
10000
0
0
BAXTER INTL INC
COM
071813109
1317
16418
SH
SOLE
16118
0
300
BAXTER INTL INC
COM
071813109
1
16
SH
DFND
1
0
0
16
BECTON DICKINSON & CO
COM
075887109
10249
40961
SH
SOLE
31529
0
9432
BECTON DICKINSON & CO
COM
075887109
72
286
SH
DFND
1
286
0
0
BED BATH & BEYOND INC
COM
075896100
345
19400
SH
SOLE
0
0
19400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5217
15
SH
SOLE
13
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23752
102438
SH
SOLE
91519
0
10919
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1800
7763
SH
DFND
1
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0
556
BEST BUY INC
COM
086516101
797
7983
SH
SOLE
7983
0
0
BEST BUY INC
COM
086516101
6
61
SH
DFND
1
42
0
19
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
3457
52908
SH
SOLE
40989
0
11919
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
17
261
SH
DFND
1
261
0
0
BIOGEN INC
COM
09062X103
1345
5492
SH
SOLE
5492
0
0
BIOGEN INC
COM
09062X103
198
809
SH
DFND
1
805
0
4
BLACK KNIGHT INC
COM
09215C105
142
1607
SH
SOLE
957
0
650
BLACK KNIGHT INC
COM
09215C105
81
917
SH
DFND
1
917
0
0
BLACKROCK INC
COM
09247X101
3432
4756
SH
SOLE
4411
0
345
BLACKROCK INC
COM
09247X101
221
306
SH
DFND
1
206
0
100
BLACKSTONE GROUP INC
COM CL A
09260D107
679
10475
SH
SOLE
10075
0
400
BLACKSTONE GROUP INC
COM CL A
09260D107
254
3912
SH
DFND
1
3912
0
0
BLUEBIRD BIO INC
COM
09609G100
1001
23137
SH
SOLE
23137
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1139
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
2965
13850
SH
SOLE
12638
0
1212
BOOKING HLDGS INC
COM
09857L108
4417
1983
SH
SOLE
1950
0
33
BOOKING HLDGS INC
COM
09857L108
243
109
SH
DFND
1
105
0
4
BORGWARNER INC
COM
099724106
1066
27580
SH
SOLE
26548
0
1032
BORGWARNER INC
COM
099724106
236
6095
SH
DFND
1
3075
0
3020
BOSTON SCIENTIFIC CORP
COM
101137107
65
1820
SH
SOLE
160
0
1660
BOSTON SCIENTIFIC CORP
COM
101137107
474
13176
SH
DFND
1
245
0
12931
BP PLC SPONSORED
SPONSORED ADR
055622104
392
19117
SH
SOLE
18334
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
2
112
SH
DFND
1
112
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11131
179453
SH
SOLE
165449
0
14004
BRISTOL MYERS SQUIBB CO
COM
110122108
576
9279
SH
DFND
1
8374
0
905
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
43
63002
SH
SOLE
59308
0
3694
BRISTOL MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
0
66
SH
DFND
1
66
0
0
BROADCOM INC
COM
11135F101
12534
28627
SH
SOLE
25854
0
2773
BROADCOM INC
COM
11135F101
650
1485
SH
DFND
1
1384
0
101
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
484
3157
SH
SOLE
2037
0
1120
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1
5
SH
DFND
1
0
0
5
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
544
13175
SH
SOLE
13175
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
78
1895
SH
DFND
1
1895
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
514
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
945
78488
SH
SOLE
67988
0
10500
BROWN & BROWN INC
COM
115236101
422
8904
SH
SOLE
8904
0
0
BURLINGTON STORES INC
COM
122017106
211
805
SH
SOLE
655
0
150
CABOT CORP
COM
127055101
24839
553458
SH
SOLE
553458
0
0
CABOT OIL & GAS CORP
COM
127097103
10735
659418
SH
SOLE
659418
0
0
CABOT OIL & GAS CORP
COM
127097103
1
80
SH
DFND
1
0
0
80
CAMBRIDGE BANCORP
COM
132152109
369
5288
SH
SOLE
5288
0
0
CAMDEN NATL CORP
COM
133034108
595
16625
SH
SOLE
5726
0
10899
CANADIAN NATL RY CO
COM
136375102
2656
24182
SH
SOLE
22582
0
1600
CANADIAN NATL RY CO
COM
136375102
5
50
SH
DFND
1
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
198
570
SH
SOLE
570
0
0
CANADIAN PAC RY LTD
COM
13645T100
4
12
SH
DFND
1
12
0
0
CAPITAL ONE FINL CORP
COM
14040H105
217
2194
SH
SOLE
914
0
1280
CAPITAL ONE FINL CORP
COM
14040H105
51
516
SH
DFND
1
500
0
16
CARLISLE COS INC
COM
142339100
375
2400
SH
SOLE
400
0
2000
CARRIER GLOBAL CORPORATION
COM
14448C104
5180
137325
SH
SOLE
129945
0
7380
CARRIER GLOBAL CORPORATION
COM
14448C104
313
8286
SH
DFND
1
4075
0
4211
CATERPILLAR INC DEL
COM
149123101
11571
63572
SH
SOLE
60468
0
3104
CATERPILLAR INC DEL
COM
149123101
482
2649
SH
DFND
1
1525
0
1124
CBOE HLDGS INC
COM
12503M108
2497
26815
SH
SOLE
26550
0
265
CBOE HLDGS INC
COM
12503M108
470
5048
SH
DFND
1
5048
0
0
CBRE GROUP INC
CL A
12504L109
1237
19730
SH
SOLE
19730
0
0
CBRE GROUP INC
CL A
12504L109
363
5788
SH
DFND
1
5415
0
373
CDK GLOBAL INC
COM
12508E101
331
6385
SH
SOLE
5135
0
1250
CDK GLOBAL INC
COM
12508E101
31
600
SH
DFND
1
266
0
334
CELANESE CORP DEL
COM SER A
150870103
280
2152
SH
SOLE
2152
0
0
CELANESE CORP DEL
COM SER A
150870103
420
3230
SH
DFND
1
0
0
3230
CENTENE CORP DEL
COM
15135B101
1988
33121
SH
SOLE
33121
0
0
CENTENE CORP DEL
COM
15135B101
113
1874
SH
DFND
1
1728
0
146
CERNER CORP
COM
156782104
3431
43719
SH
SOLE
33869
0
9850
CERNER CORP
COM
156782104
257
3272
SH
DFND
1
3249
0
23
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1070
1617
SH
SOLE
1403
0
214
CHARTER COMMUNICATIONS INC N
CL A
16119P108
24
36
SH
DFND
1
0
0
36
CHEVRON CORP NEW
COM
166764100
17001
201316
SH
SOLE
177593
0
23723
CHEVRON CORP NEW
COM
166764100
1295
15329
SH
DFND
1
12704
0
2625
CHIPOTLE MEXICAN GRILL INC
COM
169656105
312
225
SH
SOLE
225
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
17
12
SH
DFND
1
0
0
12
CHUBB LIMITED
COM
H1467J104
6936
45060
SH
SOLE
41600
0
3460
CHUBB LIMITED
COM
H1467J104
150
975
SH
DFND
1
606
0
369
CHURCH & DWIGHT INC
COM
171340102
36667
420350
SH
SOLE
417408
0
2942
CHURCH & DWIGHT INC
COM
171340102
694
7951
SH
DFND
1
7950
0
1
CIGNA CORP NEW
COM
125523100
5057
24292
SH
SOLE
23309
0
983
CIGNA CORP NEW
COM
125523100
118
568
SH
DFND
1
551
0
17
CISCO SYS INC
COM
17275R102
34084
761647
SH
SOLE
747962
0
13685
CISCO SYS INC
COM
17275R102
1503
33586
SH
DFND
1
28449
0
5137
CITIGROUP INC
COM NEW
172967424
7340
119034
SH
SOLE
115219
0
3815
CITIGROUP INC
COM NEW
172967424
222
3594
SH
DFND
1
3560
0
34
CITRIX SYS INC
COM
177376100
3019
23208
SH
SOLE
23208
0
0
CITRIX SYS INC
COM
177376100
250
1924
SH
DFND
1
1891
0
33
CLOROX CO DEL
COM
189054109
1107
5480
SH
SOLE
4255
0
1225
CMC MATERIALS INC
COM
12571T100
14040
92799
SH
SOLE
92799
0
0
CME GROUP INC
COM
12572Q105
371
2037
SH
SOLE
2037
0
0
CME GROUP INC
COM
12572Q105
6
33
SH
DFND
1
0
0
33
CMS ENERGY CORP
COM
125896100
572
9375
SH
SOLE
6000
0
3375
CMS ENERGY CORP
COM
125896100
5
76
SH
DFND
1
0
0
76
COCA COLA CO
COM
191216100
12458
227174
SH
SOLE
200324
0
26850
COCA COLA CO
COM
191216100
725
13220
SH
DFND
1
12402
0
818
COGNEX CORP
COM
192422103
203
2533
SH
SOLE
2533
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10880
132763
SH
SOLE
130852
0
1911
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
47
575
SH
DFND
1
550
0
25
COLGATE PALMOLIVE CO
COM
194162103
15754
184240
SH
SOLE
168475
0
15765
COLGATE PALMOLIVE CO
COM
194162103
1134
13263
SH
DFND
1
7552
0
5711
COMCAST CORP NEW
CL A
20030N101
18194
347219
SH
SOLE
315195
0
32024
COMCAST CORP NEW
CL A
20030N101
1100
20983
SH
DFND
1
18479
0
2504
CONAGRA FOODS INC
COM
205887102
283
7800
SH
SOLE
3300
0
4500
CONAGRA FOODS INC
COM
205887102
4
107
SH
DFND
1
0
0
107
CONOCOPHILLIPS
COM
20825C104
473
11819
SH
SOLE
9328
0
2491
CONOCOPHILLIPS
COM
20825C104
1
14
SH
DFND
1
0
0
14
CONSOLIDATED EDISON INC
COM
209115104
257
3550
SH
SOLE
3550
0
0
CONSOLIDATED EDISON INC
COM
209115104
59
813
SH
DFND
1
796
0
17
CONSTELLATION BRANDS INC
CL A
21036P108
584
2668
SH
SOLE
2468
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
48
217
SH
DFND
1
197
0
20
CORESITE RLTY CORP
COM
21870Q105
641
5115
SH
SOLE
4615
0
500
CORESITE RLTY CORP
COM
21870Q105
177
1415
SH
DFND
1
1415
0
0
CORNING INC
COM
219350105
1045
29018
SH
SOLE
27898
0
1120
CORNING INC
COM
219350105
98
2714
SH
DFND
1
2700
0
14
CORTEVA INC
COM
22052L104
843
21765
SH
SOLE
17789
0
3976
CORTEVA INC
COM
22052L104
0
2
SH
DFND
1
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
10689
28370
SH
SOLE
19432
0
8938
COSTCO WHSL CORP NEW
COM
22160K105
1148
3047
SH
DFND
1
2822
0
225
CROWDSTRIKE HLDGS INC
CL A
22788C105
195
921
SH
SOLE
921
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
200
946
SH
DFND
1
946
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1534
9638
SH
SOLE
9438
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
431
2709
SH
DFND
1
2690
0
19
CSX CORP
COM
126408103
1662
18315
SH
SOLE
17815
0
500
CSX CORP
COM
126408103
4
44
SH
DFND
1
0
0
44
CUMMINS INC
COM
231021106
380
1675
SH
SOLE
1675
0
0
CUMMINS INC
COM
231021106
192
847
SH
DFND
1
847
0
0
CVS HEALTH CORP
COM
126650100
16059
235118
SH
SOLE
224080
0
11038
CVS HEALTH CORP
COM
126650100
242
3546
SH
DFND
1
2122
0
1424
CYRUSONE INC
COM
23283R100
101
1375
SH
SOLE
1375
0
0
CYRUSONE INC
COM
23283R100
146
2000
SH
DFND
1
2000
0
0
D R HORTON INC
COM
23331A109
330
4788
SH
SOLE
4788
0
0
D R HORTON INC
COM
23331A109
6
87
SH
DFND
1
0
0
87
DANAHER CORP DEL
COM
235851102
8033
36160
SH
SOLE
31130
0
5030
DANAHER CORP DEL
COM
235851102
1207
5433
SH
DFND
1
1638
0
3795
DARDEN RESTAURANTS INC
COM
237194105
26
220
SH
SOLE
0
0
220
DARDEN RESTAURANTS INC
COM
237194105
628
5269
SH
DFND
1
0
0
5269
DEERE & CO
COM
244199105
2204
8190
SH
SOLE
6190
0
2000
DEERE & CO
COM
244199105
27
100
SH
DFND
1
100
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1114
15197
SH
SOLE
13346
0
1851
DELL TECHNOLOGIES INC
CL C
24703L202
33
451
SH
DFND
1
451
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
937
23310
SH
SOLE
23310
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
11
SH
DFND
1
0
0
11
DENTSPLY SIRONA INC
COM
24906P109
616
11770
SH
SOLE
11055
0
715
DENTSPLY SIRONA INC
COM
24906P109
40
760
SH
DFND
1
750
0
10
DEX INC
COM
252131107
540
1461
SH
SOLE
1461
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3497
22017
SH
SOLE
20307
0
1710
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
215
1353
SH
DFND
1
1293
0
60
DIGITAL RLTY TR INC
COM
253868103
420
3008
SH
SOLE
3008
0
0
DIGITAL RLTY TR INC
COM
253868103
1
9
SH
DFND
1
0
0
9
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
407
15539
SH
SOLE
2807
0
12732
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1
57
SH
DFND
1
0
0
57
DISNEY WALT CO
COM DISNEY
254687106
41948
231524
SH
SOLE
198381
0
33143
DISNEY WALT CO
COM DISNEY
254687106
3084
17020
SH
DFND
1
12949
0
4071
DOCUSIGN INC
COM
256163106
449
2020
SH
SOLE
1820
0
200
DOLBY LABORATORIES INC
COM
25659T107
1066
10975
SH
SOLE
10645
0
330
DOLBY LABORATORIES INC
COM
25659T107
65
670
SH
DFND
1
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
1820
8655
SH
SOLE
8450
0
205
DOLLAR GEN CORP NEW
COM
256677105
18
86
SH
DFND
1
86
0
0
DOLLAR TREE INC
COM
256746108
2645
24478
SH
SOLE
13948
0
10530
DOLLAR TREE INC
COM
256746108
45
416
SH
DFND
1
406
0
10
DOMINION RES INC VA NEW
COM
25746U109
779
10355
SH
SOLE
9840
0
515
DOMINION RES INC VA NEW
COM
25746U109
57
758
SH
DFND
1
604
0
154
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
123
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3026
23966
SH
SOLE
23566
0
400
DOVER CORP
COM
260003108
752
5958
SH
DFND
1
913
0
5045
DOW INC
COM
260557103
1817
32731
SH
SOLE
28928
0
3803
DOW INC
COM
260557103
13
234
SH
DFND
1
234
0
0
DTE ENERGY CO
COM
233331107
1245
10257
SH
SOLE
10257
0
0
DTE ENERGY CO
COM
233331107
8
66
SH
DFND
1
40
0
26
DUKE ENERGY CORP NEW
COM NEW
26441C204
1024
11181
SH
SOLE
10344
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
82
900
SH
DFND
1
887
0
13
DUPONT DE NEMOURS INC
COM
26614N102
1977
27808
SH
SOLE
23832
0
3976
DUPONT DE NEMOURS INC
COM
26614N102
131
1843
SH
DFND
1
234
0
1609
EATON CORP PLC
SHS
G29183103
1419
11808
SH
SOLE
11808
0
0
EATON CORP PLC
SHS
G29183103
180
1500
SH
DFND
1
0
0
1500
EATON VANCE CORP
COM NON VTG
278265103
29838
439251
SH
SOLE
439251
0
0
EATON VANCE CORP
COM NON VTG
278265103
1415
20827
SH
DFND
1
20827
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
335
14150
SH
SOLE
14150
0
0
EBAY INC
COM
278642103
1737
34573
SH
SOLE
33648
0
925
EBAY INC
COM
278642103
217
4313
SH
DFND
1
4250
0
63
ECOLAB INC
COM
278865100
12290
56805
SH
SOLE
54198
0
2607
ECOLAB INC
COM
278865100
1792
8282
SH
DFND
1
8278
0
4
EDWARDS LIFESCIENCES CORP
COM
28176E108
1330
14583
SH
SOLE
12864
0
1719
EDWARDS LIFESCIENCES CORP
COM
28176E108
8
93
SH
DFND
1
0
0
93
ELECTRONIC ARTS INC
COM
285512109
405
2817
SH
SOLE
2817
0
0
ELECTRONIC ARTS INC
COM
285512109
4
25
SH
DFND
1
0
0
25
EMERSON ELEC CO
COM
291011104
14284
177734
SH
SOLE
167313
0
10421
EMERSON ELEC CO
COM
291011104
212
2632
SH
DFND
1
1007
0
1625
ENBRIDGE INC
COM
29250N105
212
6615
SH
SOLE
6615
0
0
ENBRIDGE INC
COM
29250N105
1
45
SH
DFND
1
41
0
4
ENTERGY CORP NEW
COM
29364G103
1443
14449
SH
SOLE
14089
0
360
ENTERGY CORP NEW
COM
29364G103
86
861
SH
DFND
1
826
0
35
ENTERPRISE PRODS PARTNERS L
COM
293792107
511
26102
SH
SOLE
21952
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
31
1600
SH
DFND
1
1600
0
0
EOG RES INC
COM
26875P101
437
8764
SH
SOLE
8739
0
25
EOG RES INC
COM
26875P101
166
3331
SH
DFND
1
1745
0
1586
EQUIFAX INC
COM
294429105
1090
5654
SH
SOLE
5539
0
115
EQUIFAX INC
COM
294429105
256
1326
SH
DFND
1
1325
0
1
EQUINIX INC COM
PAR $0.001
29444U700
766
1073
SH
SOLE
1058
0
15
EQUINIX INC COM
PAR $0.001
29444U700
23
32
SH
DFND
1
0
0
32
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1495
25225
SH
SOLE
24425
0
800
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
1
SH
DFND
1
0
0
1
ESSENTIAL UTILS INC
COM
29670G102
1160
24534
SH
SOLE
24534
0
0
EURONET WORLDWIDE INC
COM
298736109
1374
9483
SH
SOLE
9048
0
435
EURONET WORLDWIDE INC
COM
298736109
72
500
SH
DFND
1
500
0
0
EVERSOURCE ENERGY
COM
30040W108
1144
13227
SH
SOLE
13227
0
0
EVERSOURCE ENERGY
COM
30040W108
49
572
SH
DFND
1
0
0
572
EXELON CORP
COM
30161N101
457
10825
SH
SOLE
4700
0
6125
EXELON CORP
COM
30161N101
3
76
SH
DFND
1
0
0
76
EXPEDITORS INTL WASH INC
COM
302130109
2942
30931
SH
SOLE
29511
0
1420
EXPEDITORS INTL WASH INC
COM
302130109
4
40
SH
DFND
1
0
0
40
EXXON MOBIL CORP
COM
30231G102
27604
669673
SH
SOLE
623612
0
46061
EXXON MOBIL CORP
COM
30231G102
1930
46815
SH
DFND
1
30313
0
16502
F5 NETWORKS INC
COM
315616102
5786
32888
SH
SOLE
32424
0
464
F5 NETWORKS INC
COM
315616102
378
2147
SH
DFND
1
2145
0
2
FACEBOOK INC
CL A
30303M102
7680
28115
SH
SOLE
25791
0
2324
FACEBOOK INC
CL A
30303M102
1506
5515
SH
DFND
1
1871
0
3644
FACTSET RESH SYS INC
COM
303075105
370
1114
SH
SOLE
1114
0
0
FASTENAL CO
COM
311900104
10313
211208
SH
SOLE
211208
0
0
FASTENAL CO
COM
311900104
85
1750
SH
DFND
1
1750
0
0
FEDEX CORP
COM
31428X106
1207
4648
SH
SOLE
4648
0
0
FEDEX CORP
COM
31428X106
67
257
SH
DFND
1
252
0
5
FIDELITY NATL INFORMATION SV
COM
31620M106
295
2086
SH
SOLE
2086
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
211
1489
SH
DFND
1
1447
0
42
FIFTH THIRD BANCORP
COM
316773100
2152
78062
SH
SOLE
77301
0
761
FIFTH THIRD BANCORP
COM
316773100
174
6310
SH
DFND
1
6183
0
127
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1383
9413
SH
SOLE
6998
0
2415
FIRST REP BK SAN FRANCISCO C
COM
33616C100
276
1879
SH
DFND
1
1869
0
10
FIRST SOLAR INC
COM
336433107
590
5965
SH
SOLE
5040
0
925
FIRST SOLAR INC
COM
336433107
3
31
SH
DFND
1
0
0
31
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
343
1616
SH
SOLE
0
0
1616
FISERV INC
COM
337738108
2648
23254
SH
SOLE
20904
0
2350
FISERV INC
COM
337738108
208
1831
SH
DFND
1
1600
0
231
FOGHORN THERAPEUTICS INC
COM
344174107
221
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
947
107690
SH
SOLE
107690
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
1
65
SH
DFND
1
0
0
65
FORTIVE CORP
COM
34959J108
639
9022
SH
SOLE
5752
0
3270
FORTIVE CORP
COM
34959J108
76
1068
SH
DFND
1
890
0
178
FTI CONSULTING INC
COM
302941109
1341
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1464
124999
SH
SOLE
124999
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
534
4319
SH
SOLE
4319
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4
32
SH
DFND
1
0
0
32
GARTNER INC
COM
366651107
620
3869
SH
SOLE
3634
0
235
GARTNER INC
COM
366651107
0
3
SH
DFND
1
0
0
3
GENERAL DYNAMICS CORP
COM
369550108
7131
47917
SH
SOLE
47471
0
446
GENERAL DYNAMICS CORP
COM
369550108
374
2511
SH
DFND
1
2509
0
2
GENERAL ELECTRIC CO
COM
369604103
3893
360487
SH
SOLE
317787
0
42700
GENERAL ELECTRIC CO
COM
369604103
201
18581
SH
DFND
1
16740
0
1841
GENERAL MLS INC
COM
370334104
4272
72654
SH
SOLE
72414
0
240
GENERAL MLS INC
COM
370334104
204
3472
SH
DFND
1
3472
0
0
GENTEX CORP
COM
371901109
264
7774
SH
SOLE
7174
0
600
GILEAD SCIENCES INC
COM
375558103
1190
20429
SH
SOLE
20029
0
400
GLACIER BANCORP INC NEW
COM
37637Q105
2122
46120
SH
SOLE
45000
0
1120
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
658
17891
SH
SOLE
8334
0
9557
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
0
12
SH
DFND
1
12
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
500
11550
SH
SOLE
11550
0
0
GOLD TRUST
ISHARES
464285105
13845
763667
SH
SOLE
763667
0
0
GOLD TRUST
ISHARES
464285105
1489
82104
SH
DFND
1
82104
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9922
37623
SH
SOLE
36781
0
842
GOLDMAN SACHS GROUP INC
COM
38141G104
313
1186
SH
DFND
1
1178
0
8
GOLDMAN SACHS TR EQUITY
ETF
381430503
4705
62157
SH
SOLE
62157
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
645
8515
SH
DFND
1
8515
0
0
GRAINGER W W INC
COM
384802104
2184
5348
SH
SOLE
5148
0
200
GRAINGER W W INC
COM
384802104
2
4
SH
DFND
1
0
0
4
HALLIBURTON CO
COM
406216101
406
21507
SH
SOLE
20953
0
554
HALLIBURTON CO
COM
406216101
2
111
SH
DFND
1
0
0
111
HANNON ARMSTRONG SUST INFR C
COM
41068X100
776
12234
SH
SOLE
11931
0
303
HANNON ARMSTRONG SUST INFR C
COM
41068X100
487
7675
SH
DFND
1
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
811
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
778
25733
SH
SOLE
24933
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
15
505
SH
DFND
1
500
0
5
HERSHEY CO
COM
427866108
3136
20589
SH
SOLE
20409
0
180
HERSHEY CO
COM
427866108
198
1302
SH
DFND
1
1300
0
2
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
311
26215
SH
SOLE
26215
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
9
SH
DFND
1
0
0
9
HEXCEL CORP NEW
COM
428291108
721
14866
SH
SOLE
7981
0
6885
HEXCEL CORP NEW
COM
428291108
4
85
SH
DFND
1
85
0
0
HOLOGIC INC
COM
436440101
242
3327
SH
SOLE
3027
0
300
HOLOGIC INC
COM
436440101
2
24
SH
DFND
1
0
0
24
HOME DEPOT INC
COM
437076102
64565
243074
SH
SOLE
228988
0
14086
HOME DEPOT INC
COM
437076102
4454
16769
SH
DFND
1
12463
0
4306
HONEYWELL INTL INC
COM
438516106
9438
44373
SH
SOLE
40249
0
4124
HONEYWELL INTL INC
COM
438516106
1013
4761
SH
DFND
1
2858
0
1903
HORMEL FOODS CORP
COM
440452100
2369
50829
SH
SOLE
50829
0
0
HORMEL FOODS CORP
COM
440452100
5
101
SH
DFND
1
50
0
51
HP INC
COM
40434L105
1096
44554
SH
SOLE
44554
0
0
HP INC
COM
40434L105
1
22
SH
DFND
1
0
0
22
HUMANA INC
COM
444859102
589
1436
SH
SOLE
1436
0
0
HUMANA INC
COM
444859102
54
132
SH
DFND
1
100
0
32
HUNTINGTON INGALLS INDS INC
COM
446413106
332
1945
SH
SOLE
1945
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
40
SH
DFND
1
40
0
0
IDEXX LABS INC
COM
45168D104
7529
15062
SH
SOLE
14982
0
80
IDEXX LABS INC
COM
45168D104
590
1180
SH
DFND
1
1176
0
4
ILLINOIS TOOL WKS INC
COM
452308109
21276
104357
SH
SOLE
102386
0
1971
ILLINOIS TOOL WKS INC
COM
452308109
1411
6923
SH
DFND
1
6923
0
0
ILLUMINA INC
COM
452327109
222
600
SH
SOLE
400
0
200
ILLUMINA INC
COM
452327109
8
21
SH
DFND
1
0
0
21
INDEPENDENT BANK CORP MASS
COM
453836108
639
8750
SH
SOLE
7980
0
770
INTEL CORP
COM
458140100
30914
620519
SH
SOLE
577021
0
43498
INTEL CORP
COM
458140100
2065
41444
SH
DFND
1
34871
0
6573
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
580
5035
SH
SOLE
4735
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13
110
SH
DFND
1
0
0
110
INTERNATIONAL BUSINESS MACHS
COM
459200101
9772
77630
SH
SOLE
71860
0
5770
INTERNATIONAL BUSINESS MACHS
COM
459200101
315
2500
SH
DFND
1
1296
0
1204
INTL PAPER CO
COM
460146103
1218
24499
SH
SOLE
24169
0
330
INTL PAPER CO
COM
460146103
149
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
964
2538
SH
SOLE
2238
0
300
INTUIT
COM
461202103
5
14
SH
DFND
1
0
0
14
INTUITIVE SURGICAL INC
COM NEW
46120E602
3910
4779
SH
SOLE
4421
0
358
INTUITIVE SURGICAL INC
COM NEW
46120E602
367
448
SH
DFND
1
382
0
66
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
405
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8071
63284
SH
SOLE
63218
0
66
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
875
6862
SH
DFND
1
6862
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
2047
19795
SH
SOLE
19795
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
199
1925
SH
DFND
1
1925
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3975
84931
SH
SOLE
84144
0
787
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
624
13331
SH
DFND
1
13331
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
217
1275
SH
DFND
1
1275
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
448
17250
SH
SOLE
17250
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2905
9260
SH
SOLE
9260
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
60
191
SH
DFND
1
126
0
65
INVESCO SR INE TR
COM
46131H107
45
11288
SH
SOLE
11288
0
0
IRON MTN INC NEW
COM
46284V101
609
20644
SH
SOLE
20644
0
0
IRON MTN INC NEW
COM
46284V101
1
40
SH
DFND
1
0
0
40
ISHARES
MSCI EURZONE ETF
464286608
12516
283938
SH
SOLE
279885
0
4053
ISHARES
MSCI EURZONE ETF
464286608
70
1580
SH
DFND
1
1110
0
470
ISHARES INC
CORE MSCI EMKT
46434G103
1542
24860
SH
SOLE
24260
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
105
1693
SH
DFND
1
1693
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
6394
152309
SH
SOLE
152043
0
266
ISHARES INC
ESG MSCI EM ETF
46434G863
376
8950
SH
DFND
1
8950
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
467
7639
SH
SOLE
7639
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
322
13090
SH
SOLE
13090
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
3114
126720
SH
DFND
1
126720
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
97823
1773128
SH
SOLE
1696164
0
76964
ISHARES TR
1-3 YR CR BD ETF
464288646
2604
47195
SH
DFND
1
45711
0
1484
ISHARES TR
1-3 YR TR BD ETF
464287457
229
2650
SH
SOLE
2650
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
224
2590
SH
DFND
1
2590
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
46
347
SH
SOLE
347
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
509
3831
SH
DFND
1
3831
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
883
7361
SH
SOLE
3861
0
3500
ISHARES TR
7-10 Y TR BD ETF
464287440
77
639
SH
DFND
1
639
0
0
ISHARES TR
COHEN&STEER REIT
464287564
6498
120607
SH
SOLE
117565
0
3042
ISHARES TR
COHEN&STEER REIT
464287564
553
10265
SH
DFND
1
10265
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2905
42048
SH
SOLE
37215
0
4833
ISHARES TR
CORE MSCI EAFE
46432F842
348
5043
SH
DFND
1
5043
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
58356
253910
SH
SOLE
250751
0
3159
ISHARES TR
CORE S&P MCP ETF
464287507
5408
23532
SH
DFND
1
23372
0
160
ISHARES TR
CORE S&P SCP ETF
464287804
58447
635980
SH
SOLE
627678
0
8302
ISHARES TR
CORE S&P SCP ETF
464287804
5012
54540
SH
DFND
1
54080
0
460
ISHARES TR
CORE S&P500 ETF
464287200
518312
1380730
SH
SOLE
1361513
0
19217
ISHARES TR
CORE S&P500 ETF
464287200
61275
163230
SH
DFND
1
161088
0
2142
ISHARES TR
CORE US AGGBD ET
464287226
1717
14524
SH
SOLE
13719
0
805
ISHARES TR
CORE US AGGBD ET
464287226
122
1033
SH
DFND
1
683
0
350
ISHARES TR
EAFE GRWTH ETF
464288885
3068
30406
SH
SOLE
30331
0
75
ISHARES TR
EAFE GRWTH ETF
464288885
78
777
SH
DFND
1
777
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
2444
33295
SH
SOLE
33295
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
0
6
SH
DFND
1
6
0
0
ISHARES TR
EAFE SML CP ETF
464288273
277
4048
SH
SOLE
4048
0
0
ISHARES TR
EAFE VALUE ETF
464288877
4898
103781
SH
SOLE
100767
0
3014
ISHARES TR
ESG 1 5 YR USD
46435G243
990
37824
SH
SOLE
35905
0
1919
ISHARES TR
ESG USD CORPT
46435G193
471
16624
SH
SOLE
16624
0
0
ISHARES TR
ETF MSCI USA
46435G425
9172
106609
SH
SOLE
106294
0
315
ISHARES TR
ETF MSCI USA
46435G425
1884
21895
SH
DFND
1
21895
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
964
18998
SH
SOLE
15038
0
3960
ISHARES TR
GL CLEAN ENE ETF
464288224
42
1491
SH
SOLE
1491
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
257
9100
SH
DFND
1
9100
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2949
33779
SH
SOLE
33779
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
501
3625
SH
SOLE
3215
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
186
1350
SH
DFND
1
1010
0
340
ISHARES TR
INTL VALUE FACTR
46435G409
466
20447
SH
SOLE
20447
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
99
4335
SH
DFND
1
4335
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
529
4500
SH
SOLE
4500
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
42
360
SH
DFND
1
0
0
360
ISHARES TR
JPX NIKKEI 400
464287382
478
6600
SH
DFND
1
6600
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
671
7491
SH
SOLE
7491
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
90
1000
SH
DFND
1
1000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
923
10177
SH
SOLE
10177
0
0
ISHARES TR
MSCI ACWI ETF
464288257
165
1820
SH
DFND
1
1820
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6340
119533
SH
SOLE
119267
0
266
ISHARES TR
MSCI ACWI EX US
464288240
240
4516
SH
DFND
1
4516
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
9799
134155
SH
SOLE
133886
0
269
ISHARES TR
MSCI EAFE ESG OP
46435G516
761
10419
SH
DFND
1
10419
0
0
ISHARES TR
MSCI EAFE ETF
464287465
6969
95523
SH
SOLE
71333
0
24190
ISHARES TR
MSCI EAFE ETF
464287465
1619
22197
SH
DFND
1
22197
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
17366
336103
SH
SOLE
320411
0
15692
ISHARES TR
MSCI EMG MKT ETF
464287234
1693
32768
SH
DFND
1
32768
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
8062
112692
SH
SOLE
112692
0
0
ISHARES TR
MSCI USA SMALL
46435U663
23349
684117
SH
SOLE
679832
0
4285
ISHARES TR
MSCI USA SMALL
46435U663
3025
88627
SH
DFND
1
88627
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
14228
40181
SH
SOLE
39338
0
843
ISHARES TR
NA TEC-SFTWR ETF
464287515
265
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4538
29954
SH
SOLE
29774
0
180
ISHARES TR
NASDQ BIOTEC ETF
464287556
669
4413
SH
DFND
1
4413
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
18474
157624
SH
SOLE
157624
0
0
ISHARES TR
RUS 1000 ETF
464287622
1648
7780
SH
SOLE
1000
0
6780
ISHARES TR
RUS 1000 ETF
464287622
123
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3130
12980
SH
SOLE
12109
0
871
ISHARES TR
RUS 1000 GRW ETF
464287614
1164
4825
SH
DFND
1
4825
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1366
9993
SH
SOLE
9412
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
274
2005
SH
DFND
1
2005
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
11910
41543
SH
SOLE
41493
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
58
201
SH
DFND
1
201
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
19765
150021
SH
SOLE
147638
0
2383
ISHARES TR
RUS 2000 VAL ETF
464287630
343
2601
SH
DFND
1
2601
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1393
13572
SH
SOLE
13572
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1497
21831
SH
SOLE
17971
0
3860
ISHARES TR
RUS MID-CAP ETF
464287499
328
4780
SH
DFND
1
4780
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6362
32449
SH
SOLE
31699
0
750
ISHARES TR
RUSSELL 2000 ETF
464287655
2059
10500
SH
DFND
1
10500
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3928
17571
SH
SOLE
17571
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3466
15505
SH
DFND
1
15505
0
0
ISHARES TR
S&P 100 ETF
464287101
233
1355
SH
SOLE
1355
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
90
1408
SH
SOLE
0
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
399
6252
SH
DFND
1
6252
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
72
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
265
2069
SH
DFND
1
2069
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
287
3980
SH
SOLE
3380
0
600
ISHARES TR
S&P MC 400VL ETF
464287705
291
3368
SH
SOLE
2968
0
400
ISHARES TR
SELECT DIVID ETF
464287168
201
2093
SH
SOLE
2093
0
0
ISHARES TR
TIPS BD ETF
464287176
385
3014
SH
SOLE
2854
0
160
ISHARES TR
TIPS BD ETF
464287176
21
165
SH
DFND
1
165
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
354
9181
SH
SOLE
9181
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
40445
595825
SH
SOLE
584784
0
11041
ISHARES TR
USA MIN VOL ETF
46429B697
4442
65444
SH
DFND
1
65004
0
440
JOHNSON & JOHNSON
COM
478160104
63538
403723
SH
SOLE
386236
0
17487
JOHNSON & JOHNSON
COM
478160104
6095
38725
SH
DFND
1
27597
0
11128
JOHNSON CTLS INTL PLC
SHS
G51502105
612
13144
SH
SOLE
13144
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
0
8
SH
DFND
1
0
0
8
JPMORGAN CHASE & CO
COM
46625H100
38842
305672
SH
SOLE
262174
0
43498
JPMORGAN CHASE & CO
COM
46625H100
2345
18453
SH
DFND
1
11787
0
6666
KANSAS CITY SOUTHERN
COM NEW
485170302
131
643
SH
SOLE
643
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
174
853
SH
DFND
1
827
0
26
KELLOGG CO
COM
487836108
271
4350
SH
SOLE
4350
0
0
KEMPER CORP DEL
COM
488401100
242
3150
SH
SOLE
3150
0
0
KEYCORP NEW
COM
493267108
2755
167860
SH
SOLE
149560
0
18300
KEYCORP NEW
COM
493267108
91
5554
SH
DFND
1
5554
0
0
KIMBERLY CLARK CORP
COM
494368103
4759
35294
SH
SOLE
35294
0
0
KIMBERLY CLARK CORP
COM
494368103
143
1061
SH
DFND
1
1061
0
0
KINDER MORGAN INC DEL
COM
49456B101
138
10125
SH
SOLE
10093
0
32
KINDER MORGAN INC DEL
COM
49456B101
6
414
SH
DFND
1
414
0
0
KLA-TENCOR CORP
COM
482480100
6216
24008
SH
SOLE
23709
0
299
KLA-TENCOR CORP
COM
482480100
1191
4600
SH
DFND
1
4590
0
10
LAM RESEARCH CORP
COM
512807108
3966
8397
SH
SOLE
8397
0
0
LAM RESEARCH CORP
COM
512807108
40
84
SH
DFND
1
60
0
24
LAMB WESTON HLDGS INC
COM
513272104
245
3108
SH
SOLE
1233
0
1875
LAMB WESTON HLDGS INC
COM
513272104
2
29
SH
DFND
1
0
0
29
LAS VEGAS SANDS CORP
COM
517834107
571
9583
SH
SOLE
9583
0
0
LAUDER ESTEE COS INC
CL A
518439104
718
2696
SH
SOLE
2151
0
545
LAUDER ESTEE COS INC
CL A
518439104
585
2198
SH
DFND
1
2090
0
108
LEMAITRE VASCULAR INC
COM
525558201
583
14407
SH
SOLE
14407
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
226
1434
SH
SOLE
0
0
1434
LIBERTY BROADBAND CORP COM
SER C
530307305
800
5050
SH
SOLE
0
0
5050
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
261
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
349
8070
SH
SOLE
2331
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
520
11959
SH
SOLE
1442
0
10517
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
68
SH
DFND
1
68
0
0
LILLY ELI & CO
COM
532457108
1450
8589
SH
SOLE
7589
0
1000
LILLY ELI & CO
COM
532457108
137
809
SH
DFND
1
458
0
351
LINCOLN NATL CORP IND
COM
534187109
306
6090
SH
SOLE
6090
0
0
LINCOLN NATL CORP IND
COM
534187109
3
66
SH
DFND
1
0
0
66
LINDE PLC
COM
G5494J103
3646
13835
SH
SOLE
12585
0
1250
LINDE PLC
COM
G5494J103
184
699
SH
DFND
1
698
0
1
LIVE NATION ENTERTAINMENT IN
COM
538034109
285
3881
SH
SOLE
2581
0
1300
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
31
SH
DFND
1
0
0
31
LOCKHEED MARTIN CORP
COM
539830109
4886
13765
SH
SOLE
13493
0
272
LOCKHEED MARTIN CORP
COM
539830109
390
1100
SH
DFND
1
1100
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
290
37998
SH
SOLE
37998
0
0
LOWES COS INC
COM
548661107
15034
93662
SH
SOLE
88490
0
5172
LOWES COS INC
COM
548661107
335
2090
SH
DFND
1
228
0
1862
LULULEMON ATHLETICA INC
COM
550021109
1231
3537
SH
SOLE
3082
0
455
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4739
51704
SH
SOLE
51037
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
380
4150
SH
DFND
1
4145
0
5
M & T BK CORP
COM
55261F104
1516
11906
SH
SOLE
11551
0
355
M & T BK CORP
COM
55261F104
71
556
SH
DFND
1
550
0
6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
296
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
235
30000
SH
SOLE
30000
0
0
MARATHON OIL CORP
COM
565849106
172
25800
SH
SOLE
400
0
25400
MARATHON OIL CORP
COM
565849106
12
1800
SH
DFND
1
0
0
1800
MARATHON PETE CORP
COM
56585A102
1137
27480
SH
SOLE
2080
0
25400
MARATHON PETE CORP
COM
56585A102
1
26
SH
DFND
1
0
0
26
MARRIOTT INTL INC NEW
CL A
571903202
622
4718
SH
SOLE
4562
0
156
MARRIOTT INTL INC NEW
CL A
571903202
880
6670
SH
DFND
1
2820
0
3850
MARSH & MCLENNAN COS INC
COM
571748102
1403
11991
SH
SOLE
11841
0
150
MARSH & MCLENNAN COS INC
COM
571748102
0
4
SH
DFND
1
0
0
4
MARTIN MARIETTA MATLS INC
COM
573284106
476
1675
SH
SOLE
1675
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2
7
SH
DFND
1
0
0
7
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
254
5342
SH
SOLE
5342
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
769
16170
SH
DFND
1
0
0
16170
MASCO CORP
COM
574599106
232
4228
SH
SOLE
4228
0
0
MASCO CORP
COM
574599106
45
825
SH
DFND
1
750
0
75
MASTERCARD INCORPORATED
CL A
57636Q104
13345
37387
SH
SOLE
34811
0
2576
MASTERCARD INCORPORATED
CL A
57636Q104
368
1030
SH
DFND
1
916
0
114
MCCORMICK & CO INC
COM NON VTG
579780206
606
6338
SH
SOLE
4888
0
1450
MCCORMICK & CO INC
COM NON VTG
579780206
223
2330
SH
DFND
1
2272
0
58
MCDONALDS CORP
COM
580135101
26504
123517
SH
SOLE
115501
0
8016
MCDONALDS CORP
COM
580135101
750
3496
SH
DFND
1
2830
0
666
MCKESSON CORP
COM
58155Q103
568
3264
SH
SOLE
3264
0
0
MCKESSON CORP
COM
58155Q103
243
1400
SH
DFND
1
1400
0
0
MDU RES GROUP INC
COM
552690109
211
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
7688
65629
SH
SOLE
64517
0
1112
MEDTRONIC PLC
SHS
G5960L103
531
4533
SH
DFND
1
4513
0
20
MERCADOLIBRE INC
COM
58733R102
814
486
SH
SOLE
486
0
0
MERCK & CO INC
COM
58933Y105
34840
425916
SH
SOLE
399120
0
26796
MERCK & CO INC
COM
58933Y105
2428
29677
SH
DFND
1
23011
0
6666
METLIFE INC
COM
59156R108
577
12296
SH
SOLE
12296
0
0
METLIFE INC
COM
59156R108
66
1403
SH
DFND
1
1385
0
18
METTLER TOLEDO INTERNATIONAL
COM
592688105
30731
26965
SH
SOLE
26670
0
295
METTLER TOLEDO INTERNATIONAL
COM
592688105
872
765
SH
DFND
1
765
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4158
30110
SH
SOLE
27910
0
2200
MICROCHIP TECHNOLOGY INC
COM
595017104
267
1930
SH
DFND
1
1900
0
30
MICRON TECHNOLOGY INC
COM
595112103
176
2341
SH
SOLE
191
0
2150
MICRON TECHNOLOGY INC
COM
595112103
35
463
SH
DFND
1
0
0
463
MICROSOFT CORP
COM
594918104
184048
827481
SH
SOLE
791639
0
35842
MICROSOFT CORP
COM
594918104
11034
49610
SH
DFND
1
41653
0
7957
MODERNA INC
COM
60770K107
125
1200
SH
SOLE
1200
0
0
MODERNA INC
COM
60770K107
114922
1100051
SH
DFND
1
1100051
0
0
MONDELEZ INTL INC
CL A
609207105
2592
44336
SH
SOLE
31541
0
12795
MONDELEZ INTL INC
CL A
609207105
188
3210
SH
DFND
1
3186
0
24
MONSTER BEVERAGE CORP NEW
COM
61174X109
2662
28786
SH
SOLE
28361
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
57
618
SH
DFND
1
438
0
180
MOODYS CORP
COM
615369105
2754
9490
SH
SOLE
9490
0
0
MOODYS CORP
COM
615369105
4
15
SH
DFND
1
15
0
0
MORGAN STANLEY
COM NEW
617446448
4238
61844
SH
SOLE
60115
0
1729
MORGAN STANLEY
COM NEW
617446448
315
4598
SH
DFND
1
4442
0
156
MORPHIC HLDG INC
COM
61775R105
7192
214367
SH
DFND
1
214367
0
0
MSCI INC
COM
55354G100
4
9
SH
SOLE
9
0
0
MSCI INC
COM
55354G100
201
450
SH
DFND
1
450
0
0
NASDAQ INC
COM
631103108
292
2200
SH
SOLE
2200
0
0
NASDAQ INC
COM
631103108
3
24
SH
DFND
1
0
0
24
NETFLIX INC
COM
64110L106
3458
6395
SH
SOLE
6034
0
361
NETFLIX INC
COM
64110L106
582
1076
SH
DFND
1
865
0
211
NEW JERSEY RES
COM
646025106
356
10000
SH
SOLE
10000
0
0
NEW YORK TIMES CO
CL A
650111107
207
4000
SH
SOLE
0
0
4000
NEWMARKET CORP
COM
651587107
386
970
SH
SOLE
970
0
0
NEXTERA ENERGY INC
COM
65339F101
20000
259235
SH
SOLE
251631
0
7604
NEXTERA ENERGY INC
COM
65339F101
4453
57720
SH
DFND
1
48208
0
9512
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
416
6200
SH
SOLE
6200
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
60
900
SH
DFND
1
900
0
0
NIKE INC
CL B
654106103
25638
181228
SH
SOLE
177721
0
3507
NIKE INC
CL B
654106103
2610
18447
SH
DFND
1
13072
0
5375
NORFOLK SOUTHERN CORP
COM
655844108
2879
12115
SH
SOLE
11945
0
170
NORFOLK SOUTHERN CORP
COM
655844108
372
1566
SH
DFND
1
1537
0
29
NORTHERN TR CORP
COM
665859104
2688
28861
SH
SOLE
28816
0
45
NORTHERN TR CORP
COM
665859104
47
504
SH
DFND
1
500
0
4
NORTHROP GRUMMAN CORP
COM
666807102
1900
6235
SH
SOLE
6235
0
0
NORTHROP GRUMMAN CORP
COM
666807102
317
1041
SH
DFND
1
1040
0
1
NOVARTIS A G
SPONSORED ADR
66987V109
8601
91084
SH
SOLE
78582
0
12502
NOVARTIS A G
SPONSORED ADR
66987V109
208
2204
SH
DFND
1
1679
0
525
NOVO-NORDISK A S
ADR
670100205
9572
137038
SH
SOLE
116592
0
20446
NOVO-NORDISK A S
ADR
670100205
469
6712
SH
DFND
1
6712
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2511
50760
SH
SOLE
50760
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
1944
64617
SH
SOLE
64617
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
244
22000
SH
SOLE
22000
0
0
NVIDIA CORP
COM
67066G104
3950
7564
SH
SOLE
7124
0
440
NVIDIA CORP
COM
67066G104
512
980
SH
DFND
1
261
0
719
NXP SEMICONDUCTORS N V
COM
N6596X109
603
3795
SH
SOLE
3145
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
1
5
SH
DFND
1
0
0
5
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2240
4950
SH
SOLE
4635
0
315
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6
13
SH
DFND
1
0
0
13
OMNI GROUP INC
COM
681919106
611
9793
SH
SOLE
9793
0
0
OMNI GROUP INC
COM
681919106
0
6
SH
DFND
1
0
0
6
ORACLE CORP
COM
68389X105
12606
194866
SH
SOLE
183387
0
11479
ORACLE CORP
COM
68389X105
546
8439
SH
DFND
1
5963
0
2476
OTIS WORLDWIDE CORP
COM
68902V107
4793
70949
SH
SOLE
67244
0
3705
OTIS WORLDWIDE CORP
COM
68902V107
441
6524
SH
DFND
1
4776
0
1748
PACCAR INC
COM
693718108
755
8748
SH
SOLE
2748
0
6000
PACCAR INC
COM
693718108
91
1054
SH
DFND
1
1050
0
4
PACKAGING CORP AMER
COM
695156109
538
3904
SH
SOLE
3429
0
475
PARKER HANNIFIN CORP
COM
701094104
6652
24418
SH
SOLE
19096
0
5322
PARKER HANNIFIN CORP
COM
701094104
174
640
SH
DFND
1
640
0
0
PAY SOFTWARE INC
COM
70432V102
2729
6035
SH
SOLE
6035
0
0
PAY SOFTWARE INC
COM
70432V102
58
128
SH
DFND
1
125
0
3
PAYCHEX INC
COM
704326107
745
7994
SH
SOLE
7994
0
0
PAYCHEX INC
COM
704326107
60
648
SH
DFND
1
628
0
20
PAYPAL HLDGS INC
COM
70450Y103
10237
43712
SH
SOLE
41326
0
2386
PAYPAL HLDGS INC
COM
70450Y103
1475
6297
SH
DFND
1
4518
0
1779
PEPSICO INC
COM
713448108
43175
291135
SH
SOLE
273149
0
17986
PEPSICO INC
COM
713448108
3406
22966
SH
DFND
1
19067
0
3899
PFIZER INC
COM
717081103
19148
520192
SH
SOLE
500343
0
19849
PFIZER INC
COM
717081103
2493
67719
SH
DFND
1
61334
0
6385
PHILIP MORRIS INTL INC
COM
718172109
1902
22973
SH
SOLE
21092
0
1881
PHILIP MORRIS INTL INC
COM
718172109
1
6
SH
DFND
1
0
0
6
PHILLIPS 66
COM
718546104
825
11790
SH
SOLE
6765
0
5025
PHILLIPS 66
COM
718546104
12
178
SH
DFND
1
171
0
7
PIMCO ETF TR
1-5 US TIP IDX
72201R205
910
16802
SH
SOLE
16802
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
23942
234634
SH
SOLE
232460
0
2174
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
831
8146
SH
DFND
1
7906
0
240
PINNACLE WEST CAP CORP
COM
723484101
241
3017
SH
SOLE
3017
0
0
PINNACLE WEST CAP CORP
COM
723484101
6
73
SH
DFND
1
0
0
73
PLUG POWER INC COM
NEW
72919P202
421
12420
SH
SOLE
12420
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1133
7605
SH
SOLE
6888
0
717
PNC FINL SVCS GROUP INC
COM
693475105
706
4740
SH
DFND
1
1018
0
3722
PPG INDS INC
COM
693506107
7675
53215
SH
SOLE
52198
0
1017
PPG INDS INC
COM
693506107
304
2108
SH
DFND
1
2101
0
7
PPL CORP
COM
69351T106
445
15773
SH
SOLE
2968
0
12805
PPL CORP
COM
69351T106
2
55
SH
DFND
1
0
0
55
PRICE T ROWE GROUP INC
COM
74144T108
1201
7936
SH
SOLE
7211
0
725
PRICE T ROWE GROUP INC
COM
74144T108
8
53
SH
DFND
1
50
0
3
PROCTER AND GAMBLE CO
COM
742718109
53765
386406
SH
SOLE
369395
0
17011
PROCTER AND GAMBLE CO
COM
742718109
4212
30273
SH
DFND
1
25546
0
4727
PROGRESSIVE CORP OHIO
COM
743315103
51
514
SH
SOLE
514
0
0
PROGRESSIVE CORP OHIO
COM
743315103
875
8851
SH
DFND
1
0
0
8851
PROLOGIS INC
COM
74340W103
5102
51197
SH
SOLE
50109
0
1088
PROLOGIS INC
COM
74340W103
482
4840
SH
DFND
1
4792
0
48
PRUDENTIAL FINL INC
COM
744320102
1727
22120
SH
SOLE
22063
0
57
PRUDENTIAL FINL INC
COM
744320102
48
613
SH
DFND
1
484
0
129
PUBLIC STORAGE
COM
74460D109
12219
52913
SH
SOLE
51991
0
922
PUBLIC STORAGE
COM
74460D109
116
502
SH
DFND
1
500
0
2
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
753
12908
SH
SOLE
12908
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
77
1317
SH
DFND
1
1300
0
17
QORVO INC
COM
74736K101
538
3235
SH
SOLE
3085
0
150
QORVO INC
COM
74736K101
3
18
SH
DFND
1
0
0
18
QUALM INC
COM
747525103
5453
35798
SH
SOLE
34337
0
1461
QUALM INC
COM
747525103
220
1445
SH
DFND
1
1404
0
41
QUEST DIAGNOSTICS INC
COM
74834L100
463
3884
SH
SOLE
2518
0
1366
QUEST DIAGNOSTICS INC
COM
74834L100
1
11
SH
DFND
1
0
0
11
QURATE RETAIL INC
COM SER A
74915M100
221
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21874
305889
SH
SOLE
292558
0
13331
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1645
22997
SH
DFND
1
13641
0
9356
REALPAGE INC
COM
75606N109
79
900
SH
SOLE
0
0
900
REALPAGE INC
COM
75606N109
123
1405
SH
DFND
1
1405
0
0
REGENCY CTRS CORP
COM
758849103
215
4722
SH
SOLE
4722
0
0
REGENCY CTRS CORP
COM
758849103
2
44
SH
DFND
1
0
0
44
REGENERON PHARMACEUTICALS
COM
75886F107
7108
14713
SH
SOLE
14645
0
68
REGENERON PHARMACEUTICALS
COM
75886F107
275
570
SH
DFND
1
570
0
0
REGIONS FINL CORP NEW
COM
7591EP100
500
31032
SH
SOLE
31032
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3
196
SH
DFND
1
0
0
196
RESMED INC
COM
761152107
648
3050
SH
SOLE
3050
0
0
RESMED INC
COM
761152107
1
4
SH
DFND
1
0
0
4
ROBERT HALF INTL INC
COM
770323103
810
12963
SH
SOLE
12963
0
0
ROBERT HALF INTL INC
COM
770323103
49
778
SH
DFND
1
714
0
64
ROCKWELL AUTOMATION INC
COM
773903109
4064
16202
SH
SOLE
15666
0
536
ROCKWELL AUTOMATION INC
COM
773903109
222
886
SH
DFND
1
886
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2417
5606
SH
SOLE
5336
0
270
ROPER TECHNOLOGIES INC
COM
776696106
1862
4319
SH
DFND
1
180
0
4139
ROSS STORES INC
COM
778296103
5148
41915
SH
SOLE
41915
0
0
ROSS STORES INC
COM
778296103
16
129
SH
DFND
1
0
0
129
ROYAL BK CDA MONTREAL QUE
COM
780087102
281
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
6
79
SH
DFND
1
79
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3041
86530
SH
SOLE
81755
0
4775
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
27
777
SH
DFND
1
77
0
700
RPM INTL INC
COM
749685103
535
5892
SH
SOLE
5892
0
0
S&P GLOBAL INC
COM
78409V104
2980
9065
SH
SOLE
8000
0
1065
S&P GLOBAL INC
COM
78409V104
4743
14429
SH
DFND
1
14421
0
8
SAGE THERAPEUTICS INC
COM
78667J108
2221
25675
SH
SOLE
25675
0
0
SALESFORCE INC
COM
79466L302
2953
13269
SH
SOLE
11165
0
2104
SALESFORCE INC
COM
79466L302
936
4207
SH
DFND
1
1120
0
3087
SANOFI
SPONSORED ADR
80105N105
227
4681
SH
SOLE
3025
0
1656
SANOFI
SPONSORED ADR
80105N105
59
1217
SH
DFND
1
1217
0
0
SAP SE
SPON ADR
803054204
273
2095
SH
SOLE
1500
0
595
SAP SE
SPON ADR
803054204
3
20
SH
DFND
1
20
0
0
SCHLUMBERGER LTD
COM
806857108
286
13111
SH
SOLE
12772
0
339
SCHLUMBERGER LTD
COM
806857108
8
373
SH
DFND
1
300
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
964
18182
SH
SOLE
12162
0
6020
SCHWAB CHARLES CORP NEW
COM
808513105
3
59
SH
DFND
1
0
0
59
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
41
600
SH
SOLE
600
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
648
9500
SH
DFND
1
9500
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
76
2103
SH
SOLE
2103
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1628
45204
SH
DFND
1
45204
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
130
1434
SH
SOLE
1434
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
862
9479
SH
DFND
1
9479
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
2995
46689
SH
SOLE
44681
0
2008
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
348
2167
SH
SOLE
1679
0
488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
121
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
509
7552
SH
SOLE
7552
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
578
5095
SH
SOLE
5095
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
231
6100
SH
SOLE
6100
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
13
355
SH
DFND
1
355
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1524
51690
SH
SOLE
49551
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
65
2205
SH
DFND
1
2205
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
410
4628
SH
SOLE
4248
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
354
4885
SH
SOLE
4885
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
278
2141
SH
SOLE
2141
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
179
1375
SH
DFND
1
1375
0
0
SEMPRA ENERGY
COM
816851109
2316
18174
SH
SOLE
17229
0
945
SEMPRA ENERGY
COM
816851109
73
574
SH
DFND
1
557
0
17
SERVICENOW INC
COM
81762P102
589
1070
SH
SOLE
1070
0
0
SERVICENOW INC
COM
81762P102
269
489
SH
DFND
1
485
0
4
SERVICESOURCE INTL INC
COM
81763U100
59
33403
SH
SOLE
33403
0
0
SESEN BIO INC
COM
817763105
27
20000
SH
SOLE
20000
0
0
SHERWIN WILLIAMS CO
COM
824348106
2444
3326
SH
SOLE
3236
0
90
SHERWIN WILLIAMS CO
COM
824348106
32
43
SH
DFND
1
43
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
942
11050
SH
SOLE
11050
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
8
SH
DFND
1
0
0
8
SKYWORKS SOLUTIONS INC
COM
83088M102
1064
6960
SH
SOLE
6610
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
3
19
SH
DFND
1
0
0
19
SNAP ON INC
COM
833034101
3142
18358
SH
SOLE
18303
0
55
SNAP ON INC
COM
833034101
208
1216
SH
DFND
1
1200
0
16
SOUTHERN CO
COM
842587107
2422
39425
SH
SOLE
39425
0
0
SOUTHERN CO
COM
842587107
2
27
SH
DFND
1
25
0
2
SOUTHWEST GAS CORP
COM
844895102
913
15022
SH
SOLE
15022
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
11444
64160
SH
SOLE
63584
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
902
5058
SH
DFND
1
5058
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14680
39263
SH
SOLE
37763
0
1500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2543
6801
SH
DFND
1
5736
0
1065
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
918
2185
SH
SOLE
1585
0
600
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
802
1910
SH
DFND
1
1910
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
252
2752
SH
SOLE
183
0
2569
SPDR SER TR INV GRD FLT
RT
78468R200
763
24958
SH
SOLE
24958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
898
29229
SH
SOLE
29229
0
0
SPDR SER TR SPDR S&P 500
ETF
78468R796
352
3787
SH
SOLE
3787
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
8397
59644
SH
SOLE
59219
0
425
SPDR SERIES TRUST
S&P BIOTECH
78464A870
665
4723
SH
DFND
1
4723
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
258
4658
SH
DFND
1
4658
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
555
6975
SH
SOLE
5875
0
1100
SPLUNK INC
COM
848637104
302
1780
SH
SOLE
1780
0
0
SQUARE INC
CL A
852234103
805
3699
SH
SOLE
3699
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2921
16359
SH
SOLE
14959
0
1400
STANLEY BLACK & DECKER INC
COM
854502101
5
30
SH
DFND
1
30
0
0
STARBUCKS CORP
COM
855244109
7863
73497
SH
SOLE
71582
0
1915
STARBUCKS CORP
COM
855244109
558
5217
SH
DFND
1
2968
0
2249
STATE STR CORP
COM
857477103
13923
191299
SH
SOLE
190133
0
1166
STATE STR CORP
COM
857477103
449
6169
SH
DFND
1
6164
0
5
STERICYCLE INC
COM
858912108
847
12220
SH
SOLE
12220
0
0
STERIS PLC
SHS USD
G8473T100
586
3090
SH
SOLE
2740
0
350
STRYKER CORP
COM
863667101
7011
28610
SH
SOLE
27226
0
1384
STRYKER CORP
COM
863667101
187
765
SH
DFND
1
765
0
0
SVB FINL GROUP
COM
78486Q101
3881
10007
SH
SOLE
10007
0
0
SVB FINL GROUP
COM
78486Q101
532
1373
SH
DFND
1
1366
0
7
SYNOPSYS INC
COM
871607107
1322
5099
SH
SOLE
5099
0
0
SYNOPSYS INC
COM
871607107
10
38
SH
DFND
1
24
0
14
SYSCO CORP
COM
871829107
8205
110494
SH
SOLE
104118
0
6376
SYSCO CORP
COM
871829107
453
6105
SH
DFND
1
6033
0
72
T MOBILE US INC
COM
872590104
325
2411
SH
SOLE
452
0
1959
T MOBILE US INC
COM
872590104
3
20
SH
DFND
1
0
0
20
TARGET CORP
COM
87612E106
3122
17688
SH
SOLE
16603
0
1085
TARGET CORP
COM
87612E106
88
498
SH
DFND
1
483
0
15
TE CONNECTIVITY LTD
REG SHS
H84989104
337
2785
SH
SOLE
2785
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8
70
SH
DFND
1
70
0
0
TEJON RANCH CO
COM
879080109
393
27212
SH
SOLE
27212
0
0
TELEFLEX INC
COM
879369106
926
2250
SH
SOLE
2250
0
0
TELEFONICA S A
SPONSORED ADR
879382208
65
16000
SH
SOLE
16000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
3
781
SH
DFND
1
781
0
0
TERADYNE INC
COM
880770102
1029
8584
SH
SOLE
7284
0
1300
TERADYNE INC
COM
880770102
49
407
SH
DFND
1
407
0
0
TESLA MTRS INC
COM
88160R101
936
1327
SH
SOLE
1327
0
0
TESLA MTRS INC
COM
88160R101
8
12
SH
DFND
1
0
0
12
TETRA TECH INC NEW
COM
88162G103
212
1830
SH
SOLE
1830
0
0
TEXAS INSTRS INC
COM
882508104
7797
47505
SH
SOLE
39905
0
7600
TEXAS INSTRS INC
COM
882508104
205
1249
SH
DFND
1
1192
0
57
THE TRADE DESK INC
COM CL A
88339J105
1453
1814
SH
SOLE
1764
0
50
THE TRADE DESK INC
COM CL A
88339J105
100
125
SH
DFND
1
125
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36759
78920
SH
SOLE
75809
0
3111
THERMO FISHER SCIENTIFIC INC
COM
883556102
2392
5136
SH
DFND
1
4983
0
153
TJX COS INC NEW
COM
872540109
12756
186790
SH
SOLE
180198
0
6592
TJX COS INC NEW
COM
872540109
163699
2397122
SH
DFND
1
2397041
0
81
TOPBUILD CORP
COM
89055F103
293
1592
SH
SOLE
1592
0
0
TORO CO
COM
891092108
1737
18313
SH
SOLE
18313
0
0
TORO CO
COM
891092108
37
394
SH
DFND
1
394
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5696
100958
SH
SOLE
93358
0
7600
TORONTO DOMINION BK ONT
COM NEW
891160509
23
402
SH
DFND
1
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
548
13064
SH
SOLE
9346
0
3718
TRACTOR SUPPLY CO
COM
892356106
1166
8297
SH
SOLE
8213
0
84
TRACTOR SUPPLY CO
COM
892356106
58
409
SH
DFND
1
350
0
59
TRANE TECHNOLOGIES PLC
SHS
G8994E103
341
2347
SH
SOLE
2347
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
721
4965
SH
DFND
1
0
0
4965
TRANSDIGM GROUP INC
COM
893641100
212
342
SH
SOLE
342
0
0
TRANSDIGM GROUP INC
COM
893641100
4
7
SH
DFND
1
0
0
7
TRAVELERS PANIES INC
COM
89417E109
794
5660
SH
SOLE
4126
0
1534
TRAVELERS PANIES INC
COM
89417E109
5
34
SH
DFND
1
28
0
6
TRUIST FINL CORP
COM
89832Q109
1702
35501
SH
SOLE
34202
0
1299
TRUIST FINL CORP
COM
89832Q109
680
14196
SH
DFND
1
250
0
13946
TYLER TECHNOLOGIES INC
COM
902252105
873
2000
SH
SOLE
2000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3830
13338
SH
SOLE
13201
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
250
872
SH
DFND
1
863
0
9
UNILEVER PLC SPON
SPON ADR NEW
904767704
2589
42894
SH
SOLE
37894
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
63
1046
SH
DFND
1
1046
0
0
UNION PAC CORP
COM
907818108
26305
126331
SH
SOLE
115031
0
11300
UNION PAC CORP
COM
907818108
1928
9260
SH
DFND
1
6604
0
2656
UNITED CONTL HLDGS INC
COM
910047109
748
17299
SH
SOLE
17299
0
0
UNITED CONTL HLDGS INC
COM
910047109
2
38
SH
DFND
1
0
0
38
UNITED PARCEL SERVICE INC
CL B
911312106
1026
6093
SH
SOLE
5993
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
11
68
SH
DFND
1
68
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20931
59687
SH
SOLE
58644
0
1043
UNITEDHEALTH GROUP INC
COM
91324P102
2223
6338
SH
DFND
1
4422
0
1916
US BANCORP DEL
COM NEW
902973304
13925
298887
SH
SOLE
269892
0
28995
US BANCORP DEL
COM NEW
902973304
220
4725
SH
DFND
1
4725
0
0
V F CORP
COM
918204108
2371
27757
SH
SOLE
26777
0
980
V F CORP
COM
918204108
162
1900
SH
DFND
1
1900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5063
89503
SH
SOLE
88667
0
836
VALERO ENERGY CORP NEW
COM
91913Y100
666
11771
SH
DFND
1
11771
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1202
7726
SH
SOLE
7726
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
300
5128
SH
SOLE
1553
0
3575
VANGUARD INDEX FDS
GROWTH ETF
922908736
1712
6757
SH
SOLE
6107
0
650
VANGUARD INDEX FDS
GROWTH ETF
922908736
65
256
SH
DFND
1
256
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
462
2628
SH
SOLE
2628
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1757
8498
SH
SOLE
7573
0
925
VANGUARD INDEX FDS
MID CAP ETF
922908629
89
428
SH
DFND
1
103
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
11258
132560
SH
SOLE
132021
0
539
VANGUARD INDEX FDS
REIT ETF
922908553
421
4952
SH
DFND
1
4366
0
586
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
18691
54382
SH
SOLE
53287
0
1095
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7369
21442
SH
DFND
1
21442
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
216
1521
SH
SOLE
1521
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7
50
SH
DFND
1
50
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2196
11280
SH
SOLE
10730
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
78
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
245
915
SH
SOLE
915
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4264
21908
SH
SOLE
16408
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15803
81191
SH
DFND
1
81191
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2076
17452
SH
SOLE
15610
0
1842
VANGUARD INDEX FDS
VALUE ETF
922908744
517
4345
SH
DFND
1
4345
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7478
128132
SH
SOLE
123870
0
4262
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
555
9505
SH
DFND
1
9505
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
29010
578926
SH
SOLE
573104
0
5822
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2294
45776
SH
DFND
1
45776
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
141
2337
SH
SOLE
2337
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
490
8130
SH
DFND
1
8130
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
105
1313
SH
SOLE
1313
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
570
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
7979
86188
SH
SOLE
86188
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
43935
859788
SH
SOLE
845467
0
14321
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2646
51781
SH
DFND
1
51756
0
25
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
146
2644
SH
SOLE
2644
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
634
11480
SH
DFND
1
11480
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
800
7200
SH
SOLE
0
0
7200
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
266
2774
SH
SOLE
634
0
2140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3010
36162
SH
SOLE
27853
0
8309
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3754
45092
SH
DFND
1
44442
0
650
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
1647
23720
SH
SOLE
23720
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
361
5861
SH
SOLE
3426
0
2435
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1686
11942
SH
SOLE
11719
0
223
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
407
2886
SH
DFND
1
2886
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
942
15650
SH
SOLE
830
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
5276
87697
SH
DFND
1
87697
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
165468
3504940
SH
SOLE
3465975
0
38965
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9774
207040
SH
DFND
1
205249
0
1791
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3913
42762
SH
SOLE
42262
0
500
VANGUARD WHITEHALL FDS INC EMERG MKT BD
EMERG MKT BD ETF
921946885
480
5833
SH
SOLE
0
0
5833
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3468
58519
SH
SOLE
57742
0
777
VANGUARD WORLD FD
ESG US STK ETF
921910733
572
8148
SH
SOLE
8148
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2444
8880
SH
SOLE
8630
0
250
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
334
1918
SH
SOLE
1918
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1280
24679
SH
SOLE
15023
0
9656
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2454
33687
SH
SOLE
22207
0
11480
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1833
8195
SH
SOLE
8195
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
197
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1363
8017
SH
SOLE
8017
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11903
33644
SH
SOLE
33554
0
90
VANGUARD WORLD FDS
INF TECH ETF
92204A702
27
76
SH
DFND
1
76
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1835
11691
SH
SOLE
11691
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
7066
58788
SH
SOLE
58288
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2599
18943
SH
SOLE
18743
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
31
225
SH
DFND
1
225
0
0
VARIAN MED SYS INC
COM
92220P105
885
5055
SH
SOLE
5055
0
0
VARIAN MED SYS INC
COM
92220P105
90
514
SH
DFND
1
500
0
14
VEEVA SYS INC
CL A COM
922475108
1656
6083
SH
SOLE
6083
0
0
VEEVA SYS INC
CL A COM
922475108
27
100
SH
DFND
1
100
0
0
VERIZON MUNICATIONS INC
COM
92343V104
21793
370943
SH
SOLE
355019
0
15924
VERIZON MUNICATIONS INC
COM
92343V104
1577
26837
SH
DFND
1
24020
0
2817
VERTEX PHARMACEUTICALS INC
COM
92532F100
471
1992
SH
SOLE
1792
0
200
VERTEX PHARMACEUTICALS INC
COM
92532F100
19
81
SH
DFND
1
81
0
0
VIACOMCBS INC
CL B
92556H206
2003
53754
SH
SOLE
51979
0
1775
VIACOMCBS INC
CL B
92556H206
5
134
SH
DFND
1
0
0
134
VIATRIS INC
COM
92556V106
674
35979
SH
SOLE
34978
0
1001
VIATRIS INC
COM
92556V106
210
11187
SH
DFND
1
6039
0
5148
VISA INC COM
CL A
92826C839
19781
90434
SH
SOLE
79947
0
10487
VISA INC COM
CL A
92826C839
2513
11489
SH
DFND
1
8129
0
3360
VOYA FINL INC
COM
929089100
526
8945
SH
SOLE
8945
0
0
VOYA FINL INC
COM
929089100
147
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1111
155343
SH
SOLE
155343
0
0
VULCAN MATLS CO
COM
929160109
692
4667
SH
SOLE
4667
0
0
VULCAN MATLS CO
COM
929160109
1
9
SH
DFND
1
0
0
9
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2106
52819
SH
SOLE
45069
0
7750
WALGREENS BOOTS ALLIANCE INC
COM
931427108
182
4555
SH
DFND
1
4555
0
0
WAL-MART STORES INC
COM
931142103
8767
60817
SH
SOLE
48443
0
12374
WAL-MART STORES INC
COM
931142103
1162
8064
SH
DFND
1
1589
0
6475
WASHINGTON TR BANCORP
COM
940610108
597
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
649
5500
SH
SOLE
5100
0
400
WASTE MGMT INC DEL
COM
94106L109
150
1269
SH
DFND
1
1267
0
2
WATSCO INC
COM
942622200
1316
5811
SH
SOLE
5371
0
440
WEC ENERGY GROUP INC
COM
92939U106
1180
12824
SH
SOLE
12824
0
0
WEC ENERGY GROUP INC
COM
92939U106
106
1152
SH
DFND
1
1074
0
78
WELLS FARGO & CO NEW
COM
949746101
3569
118267
SH
SOLE
101467
0
16800
WELLS FARGO & CO NEW
COM
949746101
224
7429
SH
DFND
1
5920
0
1509
WERNER ENTERPRISES INC
COM
950755108
673
17167
SH
SOLE
17167
0
0
WERNER ENTERPRISES INC
COM
950755108
188
4800
SH
DFND
1
4800
0
0
WESTERN DIGITAL CORP
COM
958102105
401
7234
SH
SOLE
7134
0
100
WESTROCK CO
COM
96145D105
417
9590
SH
SOLE
0
0
9590
WESTROCK CO
COM
96145D105
131
3017
SH
DFND
1
0
0
3017
WEYERHAEUSER CO
COM
962166104
2833
84480
SH
SOLE
84480
0
0
WEYERHAEUSER CO
COM
962166104
151
4511
SH
DFND
1
0
0
4511
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
203
4942
SH
SOLE
4942
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
337
4863
SH
SOLE
4863
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
270
3964
SH
SOLE
3964
0
0
WYNN RESORTS LTD
COM
983134107
342
3032
SH
SOLE
3032
0
0
WYNN RESORTS LTD
COM
983134107
1
7
SH
DFND
1
0
0
7
XCEL ENERGY INC
COM
98389B100
1133
16996
SH
SOLE
16363
0
633
XCEL ENERGY INC
COM
98389B100
355
5325
SH
DFND
1
0
0
5325
XYLEM INC
COM
98419M100
309
3036
SH
SOLE
2486
0
550
XYLEM INC
COM
98419M100
19
185
SH
DFND
1
175
0
10
YUM BRANDS INC
COM
988498101
940
8656
SH
SOLE
8656
0
0
YUM BRANDS INC
COM
988498101
5
50
SH
DFND
1
0
0
50
YUM CHINA HLDGS INC
COM
98850P109
669
11711
SH
SOLE
8211
0
3500
YUM CHINA HLDGS INC
COM
98850P109
2
38
SH
DFND
1
29
0
9
ZILLOW GROUP INC CL C CAP
STK
98954M200
225
1731
SH
SOLE
1731
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1656
10744
SH
SOLE
8514
0
2230
ZOETIS INC
CL A
98978V103
2874
17367
SH
SOLE
17167
0
200
ZOETIS INC
CL A
98978V103
1481
8947
SH
DFND
1
5420
0
3527