0001567619-22-010159.txt : 20220512
0001567619-22-010159.hdr.sgml : 20220512
20220512091301
ACCESSION NUMBER: 0001567619-22-010159
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
EFFECTIVENESS DATE: 20220512
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: 22915989
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
03-31-2022
03-31-2022
FIDUCIARY TRUST CO
53 STATE STREET
P.O. BOX 55806
BOSTON
MA
02109
13F HOLDINGS REPORT
028-00471
N
Nicholas J. Ordway
Compliance Manager
617.574.3417
/s/ Nicholas J. Ordway
Boston
MA
05-11-2022
1
1148
5577991
false
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
form13fInfoTable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
188
11017
SH
SOLE
11017
0
0
3M CO
COM
88579Y101
1221
8200
SH
DFND
1
8189
0
11
3M CO
COM
88579Y101
13573
91165
SH
SOLE
87400
0
3765
ABB LTD SPONSORED
ADR
000375204
61
1873
SH
DFND
1
73
0
1800
ABB LTD SPONSORED
ADR
000375204
160
4935
SH
SOLE
995
0
3940
ABBOTT LABS
COM
002824100
3926
33168
SH
DFND
1
25404
0
7764
ABBOTT LABS
COM
002824100
36088
304899
SH
SOLE
291944
0
12955
ABBVIE INC
COM
00287Y109
4960
30597
SH
DFND
1
27822
0
2775
ABBVIE INC
COM
00287Y109
48748
300712
SH
SOLE
290953
0
9759
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1728
5125
SH
DFND
1
4964
0
161
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10464
31030
SH
SOLE
29506
0
1524
ACTIVISION BLIZZARD INC
COM
00507V109
466
5814
SH
DFND
1
5791
0
23
ACTIVISION BLIZZARD INC
COM
00507V109
3582
44717
SH
SOLE
43632
0
1085
ADOBE SYS INC
COM
00724F101
2090
4588
SH
DFND
1
2945
0
1643
ADOBE SYS INC
COM
00724F101
11610
25482
SH
SOLE
24348
0
1134
ADVANCED MICRO DEVICES INC
COM
007903107
103
941
SH
DFND
1
750
0
191
ADVANCED MICRO DEVICES INC
COM
007903107
665
6086
SH
SOLE
4750
0
1336
AFLAC INC COM
COM
001055102
199
3083
SH
DFND
1
3050
0
33
AFLAC INC COM
COM
001055102
3226
50100
SH
SOLE
39400
0
10700
AGILENT TECHNOLOGIES INC
COM
00846U101
50
377
SH
DFND
1
365
0
12
AGILENT TECHNOLOGIES INC
COM
00846U101
533
4025
SH
SOLE
2890
0
1135
AIR PRODS & CHEMS INC
COM
009158106
1411
5648
SH
DFND
1
5068
0
580
AIR PRODS & CHEMS INC
COM
009158106
11171
44702
SH
SOLE
39052
0
5650
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
35
SH
DFND
1
0
0
35
AKAMAI TECHNOLOGIES INC
COM
00971T101
770
6453
SH
SOLE
5878
0
575
ALBEMARLE CORP
COM
012653101
1
3
SH
DFND
1
0
0
3
ALBEMARLE CORP
COM
012653101
396
1792
SH
SOLE
1792
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
3
SH
DFND
1
0
0
3
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
330
1639
SH
SOLE
1639
0
0
ALLEGHANY CORP DEL
COM
017175100
297
351
SH
SOLE
296
0
55
ALLIANT ENERGY CORP
COM
018802108
3
42
SH
DFND
1
0
0
42
ALLIANT ENERGY CORP
COM
018802108
796
12745
SH
SOLE
12040
0
705
ALLSTATE CORP
COM
020002101
284
2052
SH
DFND
1
2026
0
26
ALLSTATE CORP
COM
020002101
2607
18823
SH
SOLE
18498
0
325
ALPHABET INC
CAP STK CL A
02079K305
11654
4190
SH
DFND
1
3374
0
816
ALPHABET INC
CAP STK CL A
02079K305
88288
31743
SH
SOLE
30404
0
1339
ALPHABET INC
CAP STK CL C
02079K107
3544
1269
SH
DFND
1
1232
0
37
ALPHABET INC
CAP STK CL C
02079K107
48419
17336
SH
SOLE
16597
0
739
ALTICE USA INC
CL A
02156K103
1545
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
51
969
SH
DFND
1
735
0
234
ALTRIA GROUP INC
COM
02209S103
1243
23795
SH
SOLE
20995
0
2800
AMAZON INC
COM
023135106
10826
3321
SH
DFND
1
2914
0
407
AMAZON INC
COM
023135106
90014
27612
SH
SOLE
26598
0
1014
AMCOR PLC
ORD
G0250X107
7893
696685
SH
SOLE
696685
0
0
AMEREN CORP
COM
023608102
5
53
SH
DFND
1
0
0
53
AMEREN CORP
COM
023608102
216
2300
SH
SOLE
2300
0
0
AMERICAN ELEC PWR INC
COM
025537101
208
2083
SH
DFND
1
2068
0
15
AMERICAN ELEC PWR INC
COM
025537101
5916
59298
SH
SOLE
59298
0
0
AMERICAN EXPRESS CO
COM
025816109
2314
12375
SH
DFND
1
8299
0
4076
AMERICAN EXPRESS CO
COM
025816109
15439
82564
SH
SOLE
80603
0
1961
AMERICAN TOWER CORP NEW
COM
03027X100
963
3833
SH
DFND
1
3512
0
321
AMERICAN TOWER CORP NEW
COM
03027X100
14017
55795
SH
SOLE
53299
0
2496
AMERICAN WTR WKS CO INC NEW
COM
030420103
48
287
SH
DFND
1
250
0
37
AMERICAN WTR WKS CO INC NEW
COM
030420103
1028
6211
SH
SOLE
6211
0
0
AMERIPRISE FINL INC
COM
03076C106
3
9
SH
DFND
1
0
0
9
AMERIPRISE FINL INC
COM
03076C106
1225
4080
SH
SOLE
4080
0
0
AMGEN INC
COM
031162100
1627
6727
SH
DFND
1
6726
0
1
AMGEN INC
COM
031162100
14924
61714
SH
SOLE
59464
0
2250
AMPHENOL CORP NEW
CL A
032095101
734
9747
SH
DFND
1
9705
0
42
AMPHENOL CORP NEW
CL A
032095101
14050
186457
SH
SOLE
185657
0
800
ANALOG DEVICES INC
COM
032654105
616
3730
SH
DFND
1
3460
0
270
ANALOG DEVICES INC
COM
032654105
8266
50045
SH
SOLE
47970
0
2075
ANSYS INC
COM
03662Q105
1
3
SH
DFND
1
0
0
3
ANSYS INC
COM
03662Q105
397
1251
SH
SOLE
1131
0
120
ANTHEM INC
COM
036752103
12
24
SH
DFND
1
0
0
24
ANTHEM INC
COM
036752103
910
1853
SH
SOLE
1835
0
18
APELLIS PHARMACEUTICALS INC
COM
03753U106
12964
255143
SH
DFND
1
255143
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
15735
309683
SH
SOLE
309683
0
0
APPIAN CORP
CL A
03782L101
18
300
SH
DFND
1
300
0
0
APPIAN CORP
CL A
03782L101
255
4200
SH
SOLE
4200
0
0
APPLE INC
COM
037833100
41690
238759
SH
DFND
1
222602
0
16157
APPLE INC
COM
037833100
308196
1765051
SH
SOLE
1706588
0
58463
APPLIED GENETIC TECHNOL CORP
COM
03820J100
43
40000
SH
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
128
971
SH
DFND
1
880
0
91
APPLIED MATLS INC
COM
038222105
1742
13218
SH
SOLE
11223
0
1995
APTARGROUP INC
COM
038336103
229
1948
SH
SOLE
948
0
1000
APTIV PLC
SHS
G6095L109
243
2027
SH
DFND
1
507
0
1520
APTIV PLC
SHS
G6095L109
1421
11867
SH
SOLE
7967
0
3900
ARCHER DANIELS MIDLAND CO
COM
039483102
0
3
SH
DFND
1
0
0
3
ARCHER DANIELS MIDLAND CO
COM
039483102
4068
45073
SH
SOLE
44848
0
225
ARISTA NETWORKS INC
COM
040413106
67
480
SH
DFND
1
480
0
0
ARISTA NETWORKS INC
COM
040413106
5029
36184
SH
SOLE
35414
0
770
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
94
140
SH
DFND
1
115
0
25
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
551
825
SH
SOLE
469
0
356
ASTRAZENECA PLC SPONSORED
ADR
046353108
8
116
SH
DFND
1
116
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
630
9500
SH
SOLE
8147
0
1353
AT&T INC
COM
00206R102
477
20204
SH
DFND
1
17553
0
2651
AT&T INC
COM
00206R102
4693
198620
SH
SOLE
147137
0
51483
ATLASSIAN CORP PLC
CL A
G06242104
88
300
SH
DFND
1
300
0
0
ATLASSIAN CORP PLC
CL A
G06242104
124
423
SH
SOLE
423
0
0
AUTODESK INC
COM
052769106
17
77
SH
DFND
1
55
0
22
AUTODESK INC
COM
052769106
709
3310
SH
SOLE
3310
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2352
10335
SH
DFND
1
9100
0
1235
AUTOMATIC DATA PROCESSING IN
COM
053015103
28309
124413
SH
SOLE
120426
0
3987
AVALONBAY CMNTYS INC
COM
053484101
100
403
SH
DFND
1
335
0
68
AVALONBAY CMNTYS INC
COM
053484101
539
2172
SH
SOLE
2172
0
0
AVERY DENNISON CORP
COM
053611109
2
11
SH
DFND
1
0
0
11
AVERY DENNISON CORP
COM
053611109
220
1262
SH
SOLE
987
0
275
AZEK CO INC
CL A
05478C105
119
4778
SH
DFND
1
4778
0
0
AZEK CO INC
CL A
05478C105
164
6587
SH
SOLE
5187
0
1400
BALL CORP
COM
058498106
42
462
SH
DFND
1
462
0
0
BALL CORP
COM
058498106
1815
20171
SH
SOLE
20171
0
0
BANK AMER CORP
COM
060505104
659
15985
SH
DFND
1
4494
0
11491
BANK AMER CORP
COM
060505104
6452
156518
SH
SOLE
154568
0
1950
BANK N S HALIFAX
COM
064149107
4
62
SH
DFND
1
62
0
0
BANK N S HALIFAX
COM
064149107
204
2850
SH
SOLE
2850
0
0
BANK NEW YORK MELLON CORP
COM
064058100
0
3
SH
DFND
1
0
0
3
BANK NEW YORK MELLON CORP
COM
064058100
446
8984
SH
SOLE
6484
0
2500
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
359
10000
SH
DFND
1
10000
0
0
BARINGS CORPORATE INVS
COM
06759X107
159
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
0
6
SH
DFND
1
0
0
6
BAXTER INTL INC
COM
071813109
923
11898
SH
SOLE
11598
0
300
BECTON DICKINSON & CO
COM
075887109
95
356
SH
DFND
1
286
0
70
BECTON DICKINSON & CO
COM
075887109
9962
37451
SH
SOLE
27819
0
9632
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6876
13
SH
SOLE
10
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4052
11483
SH
DFND
1
10510
0
973
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
36749
104131
SH
SOLE
94360
0
9771
BEST BUY INC
COM
086516101
9
97
SH
DFND
1
0
0
97
BEST BUY INC
COM
086516101
592
6515
SH
SOLE
6515
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
23
297
SH
DFND
1
297
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
3992
51671
SH
SOLE
40277
0
11394
BIOGEN INC
COM
09062X103
615
2920
SH
SOLE
2920
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
2864
142750
SH
DFND
1
0
0
142750
BLACKROCK INC
COM
09247X101
316
413
SH
DFND
1
311
0
102
BLACKROCK INC
COM
09247X101
4457
5833
SH
SOLE
5488
0
345
BLACKSTONE GROUP INC
COM CL A
09260D107
1580
12443
SH
DFND
1
12443
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1308
10301
SH
SOLE
9776
0
525
BLUEPRINT MEDICINES CORP
COM
09627Y109
649
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
1908
9962
SH
SOLE
9617
0
345
BOOKING HLDGS INC
COM
09857L108
484
206
SH
DFND
1
185
0
21
BOOKING HLDGS INC
COM
09857L108
2339
996
SH
SOLE
958
0
38
BORGWARNER INC
COM
099724106
154
3956
SH
DFND
1
395
0
3561
BORGWARNER INC
COM
099724106
1088
27972
SH
SOLE
27630
0
342
BOSTON SCIENTIFIC CORP
COM
101137107
664
14984
SH
DFND
1
0
0
14984
BOSTON SCIENTIFIC CORP
COM
101137107
314
7095
SH
SOLE
5435
0
1660
BOYD GAMING CORP
COM
103304101
225
3416
SH
SOLE
3416
0
0
BP PLC SPONSORED
SPONSORED ADR
055622104
3
112
SH
DFND
1
112
0
0
BP PLC SPONSORED
SPONSORED ADR
055622104
428
14569
SH
SOLE
13786
0
783
BRISTOL MYERS SQUIBB CO
COM
110122108
468
6408
SH
DFND
1
5202
0
1206
BRISTOL MYERS SQUIBB CO
COM
110122108
11879
162658
SH
SOLE
148602
0
14056
BROADCOM INC
COM
11135F101
1623
2577
SH
DFND
1
2492
0
85
BROADCOM INC
COM
11135F101
20453
32481
SH
SOLE
29660
0
2821
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
101
650
SH
DFND
1
650
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
658
4227
SH
SOLE
3257
0
970
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
149
2640
SH
DFND
1
2640
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1116
19729
SH
SOLE
19729
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
489
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1242
78488
SH
SOLE
67988
0
10500
BROWN & BROWN INC
COM
115236101
643
8904
SH
SOLE
8904
0
0
CABOT CORP
COM
127055101
11862
173400
SH
DFND
1
173400
0
0
CABOT CORP
COM
127055101
28540
417197
SH
SOLE
385910
0
31287
CABOT OIL & GAS CORP
COM
127097103
11916
441819
SH
DFND
1
440104
0
1715
CABOT OIL & GAS CORP
COM
127097103
16657
617624
SH
SOLE
576750
0
40874
CAMBRIDGE BANCORP
COM
132152109
351
4125
SH
SOLE
4125
0
0
CAMDEN NATL CORP
COM
133034108
2130
45280
SH
SOLE
34381
0
10899
CAMECO CORP
COM
13321L108
236
8111
SH
DFND
1
8111
0
0
CANADIAN NATL RY CO
COM
136375102
7
50
SH
DFND
1
50
0
0
CANADIAN NATL RY CO
COM
136375102
3072
22900
SH
SOLE
21300
0
1600
CANADIAN PAC RY LTD
COM
13645T100
9
113
SH
DFND
1
60
0
53
CANADIAN PAC RY LTD
COM
13645T100
4969
60201
SH
SOLE
59681
0
520
CAPITAL ONE FINL CORP
COM
14040H105
73
557
SH
DFND
1
500
0
57
CAPITAL ONE FINL CORP
COM
14040H105
205
1564
SH
SOLE
914
0
650
CARLISLE COS INC
COM
142339100
430
1750
SH
SOLE
150
0
1600
CARLYLE GROUP INC
COM
14316J108
326
6657
SH
SOLE
6657
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
422
9200
SH
DFND
1
5529
0
3671
CARRIER GLOBAL CORPORATION
COM
14448C104
5606
122212
SH
SOLE
114115
0
8097
CATERPILLAR INC DEL
COM
149123101
893
4009
SH
DFND
1
2988
0
1021
CATERPILLAR INC DEL
COM
149123101
13674
61366
SH
SOLE
58562
0
2804
CBOE HLDGS INC
COM
12503M108
293
2558
SH
DFND
1
2558
0
0
CBOE HLDGS INC
COM
12503M108
1423
12433
SH
SOLE
11893
0
540
CBRE GROUP INC
CL A
12504L109
327
3572
SH
DFND
1
3200
0
372
CBRE GROUP INC
CL A
12504L109
1248
13631
SH
SOLE
13631
0
0
CELANESE CORP DEL
COM SER A
150870103
359
2510
SH
SOLE
2152
0
358
CENTENE CORP DEL
COM
15135B101
71
841
SH
DFND
1
754
0
87
CENTENE CORP DEL
COM
15135B101
2343
27827
SH
SOLE
27827
0
0
CERNER CORP
COM
156782104
51
550
SH
DFND
1
532
0
18
CERNER CORP
COM
156782104
1851
19789
SH
SOLE
19039
0
750
CHARTER COMMUNICATIONS INC N
CL A
16119P108
14
26
SH
DFND
1
0
0
26
CHARTER COMMUNICATIONS INC N
CL A
16119P108
679
1245
SH
SOLE
1245
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
825
5950
SH
SOLE
5850
0
100
CHEVRON CORP NEW
COM
166764100
3039
18661
SH
DFND
1
14996
0
3665
CHEVRON CORP NEW
COM
166764100
28501
175034
SH
SOLE
168510
0
6524
CHIPOTLE MEXICAN GRILL INC
COM
169656105
14
9
SH
DFND
1
0
0
9
CHIPOTLE MEXICAN GRILL INC
COM
169656105
470
297
SH
SOLE
264
0
33
CHUBB LIMITED
COM
H1467J104
233
1087
SH
DFND
1
414
0
673
CHUBB LIMITED
COM
H1467J104
8839
41323
SH
SOLE
38353
0
2970
CHURCH & DWIGHT INC
COM
171340102
945
9505
SH
DFND
1
9505
0
0
CHURCH & DWIGHT INC
COM
171340102
36859
370890
SH
SOLE
368138
0
2752
CIGNA CORP NEW
COM
125523100
107
446
SH
DFND
1
438
0
8
CIGNA CORP NEW
COM
125523100
4405
18384
SH
SOLE
17583
0
801
CINTAS CORP
COM
172908105
111
262
SH
DFND
1
225
0
37
CINTAS CORP
COM
172908105
463
1088
SH
SOLE
1088
0
0
CISCO SYS INC
COM
17275R102
1962
35180
SH
DFND
1
30056
0
5124
CISCO SYS INC
COM
17275R102
37718
676434
SH
SOLE
668829
0
7605
CITIGROUP INC
COM NEW
172967424
169
3174
SH
DFND
1
3070
0
104
CITIGROUP INC
COM NEW
172967424
5209
97543
SH
SOLE
95364
0
2179
CITIZENS FINL GROUP INC
COM
174610105
4
95
SH
DFND
1
0
0
95
CITIZENS FINL GROUP INC
COM
174610105
2442
53881
SH
SOLE
53881
0
0
CITRIX SYS INC
COM
177376100
194
1920
SH
DFND
1
1920
0
0
CITRIX SYS INC
COM
177376100
1469
14558
SH
SOLE
14558
0
0
CLEVELAND CLIFFS INC
COM
185899101
2856
88682
SH
SOLE
87922
0
760
CLOROX CO DEL
COM
189054109
579
4167
SH
SOLE
3197
0
970
CLOUDFLARE INC
CL A COM
18915M107
239
2000
SH
SOLE
2000
0
0
CMC MATERIALS INC
COM
12571T100
13769
74268
SH
SOLE
59871
0
14397
CME GROUP INC
COM
12572Q105
51
214
SH
DFND
1
0
0
214
CME GROUP INC
COM
12572Q105
668
2807
SH
SOLE
2647
0
160
CMS ENERGY CORP
COM
125896100
20
286
SH
DFND
1
0
0
286
CMS ENERGY CORP
COM
125896100
656
9375
SH
SOLE
6000
0
3375
COCA COLA CO
COM
191216100
1270
20491
SH
DFND
1
19545
0
946
COCA COLA CO
COM
191216100
11276
181865
SH
SOLE
166870
0
14995
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49
550
SH
DFND
1
550
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11021
122906
SH
SOLE
121756
0
1150
COLGATE PALMOLIVE CO
COM
194162103
513
6761
SH
DFND
1
6761
0
0
COLGATE PALMOLIVE CO
COM
194162103
10581
139539
SH
SOLE
136414
0
3125
COMCAST CORP NEW
CL A
20030N101
1169
24976
SH
DFND
1
19583
0
5393
COMCAST CORP NEW
CL A
20030N101
12824
273903
SH
SOLE
248990
0
24913
CONAGRA FOODS INC
COM
205887102
0
4
SH
DFND
1
0
0
4
CONAGRA FOODS INC
COM
205887102
262
7800
SH
SOLE
4500
0
3300
CONOCOPHILLIPS
COM
20825C104
69
692
SH
DFND
1
0
0
692
CONOCOPHILLIPS
COM
20825C104
1132
11324
SH
SOLE
8893
0
2431
CONSOLIDATED EDISON INC
COM
209115104
365
3850
SH
SOLE
3850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
643
2793
SH
DFND
1
2773
0
20
CONSTELLATION BRANDS INC
CL A
21036P108
533
2313
SH
SOLE
2113
0
200
CORNING INC
COM
219350105
100
2707
SH
DFND
1
2700
0
7
CORNING INC
COM
219350105
1134
30725
SH
SOLE
29055
0
1670
CORTEVA INC
COM
22052L104
0
2
SH
DFND
1
0
0
2
CORTEVA INC
COM
22052L104
753
13103
SH
SOLE
9240
0
3863
COSTCO WHSL CORP NEW
COM
22160K105
4640
8057
SH
DFND
1
7841
0
216
COSTCO WHSL CORP NEW
COM
22160K105
14139
24553
SH
SOLE
22490
0
2063
COUPANG INC
CL A
22266T109
234381
13256840
SH
DFND
1
13256840
0
0
COUPANG INC
CL A
22266T109
4492
254096
SH
SOLE
254096
0
0
CRH PLC
ADR
12626K203
1
31
SH
DFND
1
31
0
0
CRH PLC
ADR
12626K203
207
5157
SH
SOLE
5157
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1397
6153
SH
DFND
1
6153
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
650
2861
SH
SOLE
2861
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
789
4273
SH
DFND
1
4255
0
18
CROWN CASTLE INTL CORP NEW
COM
22822V101
1670
9046
SH
SOLE
8846
0
200
CSX CORP
COM
126408103
5
132
SH
DFND
1
0
0
132
CSX CORP
COM
126408103
1436
38347
SH
SOLE
36847
0
1500
CUMMINS INC
COM
231021106
383
1865
SH
SOLE
1690
0
175
CVS HEALTH CORP
COM
126650100
484
4779
SH
DFND
1
3647
0
1132
CVS HEALTH CORP
COM
126650100
21163
209097
SH
SOLE
197376
0
11721
D R HORTON INC
COM
23331A109
6
87
SH
DFND
1
0
0
87
D R HORTON INC
COM
23331A109
322
4318
SH
SOLE
4318
0
0
DANAHER CORP DEL
COM
235851102
1610
5488
SH
DFND
1
1883
0
3605
DANAHER CORP DEL
COM
235851102
10462
35667
SH
SOLE
30842
0
4825
DARDEN RESTAURANTS INC
COM
237194105
1
4
SH
DFND
1
0
0
4
DARDEN RESTAURANTS INC
COM
237194105
215
1617
SH
SOLE
1397
0
220
DEERE & CO
COM
244199105
76
182
SH
DFND
1
100
0
82
DEERE & CO
COM
244199105
3340
8040
SH
SOLE
6040
0
2000
DELL TECHNOLOGIES INC
CL C
24703L202
23
451
SH
DFND
1
451
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
591
11771
SH
SOLE
11771
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
7
SH
DFND
1
0
0
7
DELTA AIR LINES INC DEL
COM NEW
247361702
354
8953
SH
SOLE
8953
0
0
DENTSPLY SIRONA INC
COM
24906P109
37
752
SH
DFND
1
750
0
2
DENTSPLY SIRONA INC
COM
24906P109
442
8980
SH
SOLE
8980
0
0
DEVON ENERGY CORP NEW
COM
25179M103
830
14041
SH
DFND
1
8648
0
5393
DEVON ENERGY CORP NEW
COM
25179M103
62
1054
SH
SOLE
294
0
760
DEX INC
COM
252131107
934
1826
SH
SOLE
1826
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
122
601
SH
DFND
1
541
0
60
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3985
19618
SH
SOLE
18458
0
1160
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
32
945
SH
DFND
1
945
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
256
7643
SH
SOLE
7643
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1
40
SH
DFND
1
0
0
40
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
225
9032
SH
SOLE
4788
0
4244
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1
52
SH
DFND
1
0
0
52
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
364
14579
SH
SOLE
1847
0
12732
DISNEY WALT CO
COM DISNEY
254687106
2875
20960
SH
DFND
1
16994
0
3966
DISNEY WALT CO
COM DISNEY
254687106
28342
206631
SH
SOLE
194457
0
12174
DOLBY LABORATORIES INC
COM
25659T107
52
670
SH
DFND
1
670
0
0
DOLBY LABORATORIES INC
COM
25659T107
774
9890
SH
SOLE
9890
0
0
DOLLAR GEN CORP NEW
COM
256677105
76
342
SH
DFND
1
0
0
342
DOLLAR GEN CORP NEW
COM
256677105
1929
8663
SH
SOLE
8393
0
270
DOLLAR TREE INC
COM
256746108
30
190
SH
DFND
1
74
0
116
DOLLAR TREE INC
COM
256746108
2177
13596
SH
SOLE
13596
0
0
DOMINION RES INC VA NEW
COM
25746U109
46
543
SH
DFND
1
500
0
43
DOMINION RES INC VA NEW
COM
25746U109
1169
13757
SH
SOLE
13742
0
15
DOMINOS PIZZA INC
COM
25754A201
261
642
SH
SOLE
442
0
200
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
292
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
858
5469
SH
DFND
1
748
0
4721
DOVER CORP
COM
260003108
4079
25998
SH
SOLE
25097
0
901
DOW INC
COM
260557103
15
234
SH
DFND
1
234
0
0
DOW INC
COM
260557103
1927
30247
SH
SOLE
27370
0
2877
DTE ENERGY CO
COM
233331107
9
66
SH
DFND
1
40
0
26
DTE ENERGY CO
COM
233331107
971
7344
SH
SOLE
7344
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
107
954
SH
DFND
1
954
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1570
14060
SH
SOLE
13223
0
837
DUKE REALTY CORP
COM NEW
264411505
2
35
SH
DFND
1
0
0
35
DUKE REALTY CORP
COM NEW
264411505
250
4300
SH
SOLE
4300
0
0
DUPONT DE NEMOURS INC
COM
26614N102
18
243
SH
DFND
1
234
0
9
DUPONT DE NEMOURS INC
COM
26614N102
970
13179
SH
SOLE
9316
0
3863
EASTMAN CHEM CO
COM
277432100
0
3
SH
DFND
1
0
0
3
EASTMAN CHEM CO
COM
277432100
208
1852
SH
SOLE
1852
0
0
EATON CORP PLC
SHS
G29183103
299
1968
SH
DFND
1
0
0
1968
EATON CORP PLC
SHS
G29183103
1897
12501
SH
SOLE
12501
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
436
15047
SH
SOLE
15047
0
0
EBAY INC
COM
278642103
246
4301
SH
DFND
1
4250
0
51
EBAY INC
COM
278642103
1911
33375
SH
SOLE
32450
0
925
ECOLAB INC
COM
278865100
1581
8953
SH
DFND
1
8949
0
4
ECOLAB INC
COM
278865100
9637
54584
SH
SOLE
52162
0
2422
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
73
SH
DFND
1
0
0
73
EDWARDS LIFESCIENCES CORP
COM
28176E108
2118
17989
SH
SOLE
16470
0
1519
ELECTRONIC ARTS INC
COM
285512109
2
17
SH
DFND
1
0
0
17
ELECTRONIC ARTS INC
COM
285512109
247
1951
SH
SOLE
1951
0
0
EMERSON ELEC CO
COM
291011104
598
6100
SH
DFND
1
4367
0
1733
EMERSON ELEC CO
COM
291011104
16884
172197
SH
SOLE
165271
0
6926
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
157
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
2
41
SH
DFND
1
41
0
0
ENBRIDGE INC
COM
29250N105
333
7217
SH
SOLE
7217
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
249
4700
SH
SOLE
4700
0
0
ENPHASE ENERGY INC
COM
29355A107
1
6
SH
DFND
1
0
0
6
ENPHASE ENERGY INC
COM
29355A107
346
1715
SH
SOLE
1330
0
385
ENSIGN GROUP INC
COM
29358P101
642
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
71
604
SH
DFND
1
600
0
4
ENTERGY CORP NEW
COM
29364G103
847
7255
SH
SOLE
6895
0
360
ENTERPRISE PRODS PARTNERS L
COM
293792107
241
9330
SH
DFND
1
9330
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
629
24362
SH
SOLE
20212
0
4150
EOG RES INC
COM
26875P101
344
2884
SH
DFND
1
1195
0
1689
EOG RES INC
COM
26875P101
646
5416
SH
SOLE
5416
0
0
EQUIFAX INC
COM
294429105
314
1326
SH
DFND
1
1325
0
1
EQUIFAX INC
COM
294429105
1175
4954
SH
SOLE
4954
0
0
EQUINIX INC COM
PAR $0.001
29444U700
12
16
SH
DFND
1
0
0
16
EQUINIX INC COM
PAR $0.001
29444U700
5501
7418
SH
SOLE
7399
0
19
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
1
SH
DFND
1
0
0
1
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2066
22975
SH
SOLE
22875
0
100
ESSENTIAL UTILS INC
COM
29670G102
888
17361
SH
SOLE
17361
0
0
ESSEX PPTY TR INC
COM
297178105
243
703
SH
DFND
1
0
0
703
ESSEX PPTY TR INC
COM
297178105
150
433
SH
SOLE
433
0
0
EVERSOURCE ENERGY
COM
30040W108
49
552
SH
DFND
1
0
0
552
EVERSOURCE ENERGY
COM
30040W108
550
6240
SH
SOLE
6240
0
0
EXELON CORP
COM
30161N101
3
67
SH
DFND
1
0
0
67
EXELON CORP
COM
30161N101
479
10065
SH
SOLE
4315
0
5750
EXPEDIA INC DEL
COM NEW
30212P303
45
229
SH
DFND
1
0
0
229
EXPEDIA INC DEL
COM NEW
30212P303
186
949
SH
SOLE
0
0
949
EXPEDITORS INTL WASH INC
COM
302130109
20
197
SH
DFND
1
0
0
197
EXPEDITORS INTL WASH INC
COM
302130109
3192
30944
SH
SOLE
30529
0
415
EXTRA SPACE STORAGE INC
COM
30225T102
104
505
SH
DFND
1
475
0
30
EXTRA SPACE STORAGE INC
COM
30225T102
356
1733
SH
SOLE
1733
0
0
EXXON MOBIL CORP
COM
30231G102
4328
52403
SH
DFND
1
35905
0
16498
EXXON MOBIL CORP
COM
30231G102
47508
575224
SH
SOLE
541465
0
33759
F5 NETWORKS INC
COM
315616102
489
2342
SH
DFND
1
2340
0
2
F5 NETWORKS INC
COM
315616102
2828
13535
SH
SOLE
13441
0
94
FACEBOOK INC
CL A
30303M102
1247
5607
SH
DFND
1
2187
0
3420
FACEBOOK INC
CL A
30303M102
5477
24630
SH
SOLE
21698
0
2932
FASTENAL CO
COM
311900104
104
1750
SH
DFND
1
1750
0
0
FASTENAL CO
COM
311900104
11537
194221
SH
SOLE
194221
0
0
FEDEX CORP
COM
31428X106
59
257
SH
DFND
1
252
0
5
FEDEX CORP
COM
31428X106
1282
5541
SH
SOLE
5541
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
215
4214
SH
SOLE
4214
0
0
FIDELITY MSCI ENERGY
IDX
316092402
104
4990
SH
DFND
1
4990
0
0
FIDELITY MSCI ENERGY
IDX
316092402
104
4990
SH
SOLE
4990
0
0
FIFTH THIRD BANCORP
COM
316773100
216
5028
SH
DFND
1
4907
0
121
FIFTH THIRD BANCORP
COM
316773100
2950
68536
SH
SOLE
68236
0
300
FIRST INTERNET BANCORP
COM
320557101
238
5545
SH
DFND
1
5545
0
0
FIRST INTERNET BANCORP
COM
320557101
3602
83748
SH
SOLE
82929
0
819
FIRST REP BK SAN FRANCISCO C
COM
33616C100
618
3815
SH
DFND
1
3805
0
10
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1668
10291
SH
SOLE
8052
0
2239
FIRST SOLAR INC
COM
336433107
0
1
SH
DFND
1
0
0
1
FIRST SOLAR INC
COM
336433107
476
5690
SH
SOLE
4790
0
900
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
227
1206
SH
SOLE
0
0
1206
FIRST TR ISE WATER INDEX FD
COM
33733B100
350
4150
SH
DFND
1
4150
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
176
2090
SH
SOLE
2090
0
0
FISERV INC
COM
337738108
176
1732
SH
DFND
1
1600
0
132
FISERV INC
COM
337738108
2522
24873
SH
SOLE
24723
0
150
FOGHORN THERAPEUTICS INC
COM
344174107
166
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
76
4519
SH
DFND
1
0
0
4519
FORD MTR CO DEL COM
COM PAR $0.01
345370860
417
24645
SH
SOLE
24645
0
0
FORTIVE CORP
COM
34959J108
23
376
SH
DFND
1
200
0
176
FORTIVE CORP
COM
34959J108
423
6936
SH
SOLE
4574
0
2362
FRANCO NEVADA CORP
COM
351858105
477
2993
SH
DFND
1
2993
0
0
FRANCO NEVADA CORP
COM
351858105
238
1490
SH
SOLE
1490
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
271
5452
SH
DFND
1
0
0
5452
FREEPORT-MCMORAN INC
CL B
35671D857
3457
69498
SH
SOLE
66338
0
3160
FTI CONSULTING INC
COM
302941109
1887
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
3133
132472
SH
SOLE
132472
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
15
88
SH
DFND
1
0
0
88
GALLAGHER ARTHUR J & CO
COM
363576109
639
3659
SH
SOLE
3659
0
0
GARTNER INC
COM
366651107
1
3
SH
DFND
1
0
0
3
GARTNER INC
COM
366651107
1054
3545
SH
SOLE
3414
0
131
GENERAC HLDGS INC
COM
368736104
312
1051
SH
DFND
1
1051
0
0
GENERAL DYNAMICS CORP
COM
369550108
793
3290
SH
DFND
1
3152
0
138
GENERAL DYNAMICS CORP
COM
369550108
9484
39325
SH
SOLE
39110
0
215
GENERAL ELECTRIC CO
COM
369604301
205
2242
SH
DFND
1
2014
0
228
GENERAL ELECTRIC CO
COM
369604301
3524
38510
SH
SOLE
34748
0
3762
GENERAL MLS INC
COM
370334104
235
3472
SH
DFND
1
3472
0
0
GENERAL MLS INC
COM
370334104
2822
41670
SH
SOLE
41430
0
240
GENERAL MTRS CO
COM
37045V100
1543
35275
SH
SOLE
33735
0
1540
GILEAD SCIENCES INC
COM
375558103
1047
17617
SH
SOLE
17517
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
2329
46320
SH
SOLE
45000
0
1320
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
25
SH
DFND
1
25
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
614
14095
SH
SOLE
8538
0
5557
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
400
11550
SH
SOLE
11550
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
446
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
159
4375
SH
SOLE
4375
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
240
9175
SH
DFND
1
9175
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
180
6872
SH
SOLE
6872
0
0
GLOBE LIFE INC
COM
37959E102
608
6042
SH
DFND
1
6014
0
28
GLOBE LIFE INC
COM
37959E102
160
1595
SH
SOLE
1160
0
435
GOLDMAN SACHS GROUP INC
COM
38141G104
1158
3508
SH
DFND
1
3500
0
8
GOLDMAN SACHS GROUP INC
COM
38141G104
9898
29985
SH
SOLE
29410
0
575
GOLDMAN SACHS TR EQUITY
ETF
381430503
758
8515
SH
DFND
1
8515
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
4969
55809
SH
SOLE
55809
0
0
GRAINGER W W INC
COM
384802104
1
2
SH
DFND
1
0
0
2
GRAINGER W W INC
COM
384802104
2559
4962
SH
SOLE
4762
0
200
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
312
12200
SH
SOLE
12200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
364
7675
SH
DFND
1
7675
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
431
9084
SH
SOLE
8781
0
303
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
689
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
17
505
SH
DFND
1
500
0
5
HEALTHPEAK PPTYS INC
COM
42250P103
776
22607
SH
SOLE
21807
0
800
HERSHEY CO
COM
427866108
277
1277
SH
DFND
1
1275
0
2
HERSHEY CO
COM
427866108
4444
20514
SH
SOLE
20334
0
180
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
9
SH
DFND
1
0
0
9
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
398
23807
SH
SOLE
23807
0
0
HEXCEL CORP NEW
COM
428291108
7
125
SH
DFND
1
125
0
0
HEXCEL CORP NEW
COM
428291108
699
11756
SH
SOLE
6206
0
5550
HOLOGIC INC
COM
436440101
2
23
SH
DFND
1
0
0
23
HOLOGIC INC
COM
436440101
275
3574
SH
SOLE
3274
0
300
HOME DEPOT INC
COM
437076102
6222
20786
SH
DFND
1
17458
0
3328
HOME DEPOT INC
COM
437076102
62390
208433
SH
SOLE
199896
0
8537
HONEYWELL INTL INC
COM
438516106
1648
8468
SH
DFND
1
6430
0
2038
HONEYWELL INTL INC
COM
438516106
8549
43934
SH
SOLE
40910
0
3024
HORMEL FOODS CORP
COM
440452100
2
33
SH
DFND
1
0
0
33
HORMEL FOODS CORP
COM
440452100
2520
48896
SH
SOLE
48896
0
0
HP INC
COM
40434L105
1
21
SH
DFND
1
0
0
21
HP INC
COM
40434L105
1593
43891
SH
SOLE
43891
0
0
HUMANA INC
COM
444859102
7
16
SH
DFND
1
0
0
16
HUMANA INC
COM
444859102
557
1280
SH
SOLE
1280
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8
40
SH
DFND
1
40
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
343
1722
SH
SOLE
1722
0
0
IDEXX LABS INC
COM
45168D104
623
1138
SH
DFND
1
1134
0
4
IDEXX LABS INC
COM
45168D104
7275
13298
SH
SOLE
13248
0
50
ILLINOIS TOOL WKS INC
COM
452308109
1638
7823
SH
DFND
1
7823
0
0
ILLINOIS TOOL WKS INC
COM
452308109
19639
93789
SH
SOLE
91833
0
1956
ILLUMINA INC
COM
452327109
6
18
SH
DFND
1
0
0
18
ILLUMINA INC
COM
452327109
279
798
SH
SOLE
398
0
400
INDEPENDENT BANK CORP MASS
COM
453836108
353
4326
SH
SOLE
3481
0
845
INTEL CORP
COM
458140100
1832
36972
SH
DFND
1
34829
0
2143
INTEL CORP
COM
458140100
24346
491243
SH
SOLE
458775
0
32468
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
59
SH
DFND
1
0
0
59
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1575
11920
SH
SOLE
11320
0
600
INTERNATIONAL BUSINESS MACHS
COM
459200101
486
3741
SH
DFND
1
2562
0
1179
INTERNATIONAL BUSINESS MACHS
COM
459200101
7669
58985
SH
SOLE
53115
0
5870
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
7
SH
DFND
1
0
0
7
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1192
9076
SH
SOLE
9076
0
0
INTL PAPER CO
COM
460146103
138
3000
SH
DFND
1
0
0
3000
INTL PAPER CO
COM
460146103
86
1864
SH
SOLE
1534
0
330
INTUIT
COM
461202103
452
939
SH
DFND
1
785
0
154
INTUIT
COM
461202103
2077
4319
SH
SOLE
3797
0
522
INTUITIVE SURGICAL INC
COM NEW
46120E602
1319
4373
SH
DFND
1
4175
0
198
INTUITIVE SURGICAL INC
COM NEW
46120E602
10955
36313
SH
SOLE
34886
0
1427
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
399
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10642
67479
SH
DFND
1
66961
0
518
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
100141
634967
SH
SOLE
629498
0
5469
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
52
800
SH
DFND
1
800
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1402
21517
SH
SOLE
21317
0
200
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
692
13206
SH
DFND
1
13206
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
4246
80998
SH
SOLE
80211
0
787
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
380
15550
SH
SOLE
15550
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
205
1275
SH
DFND
1
1275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
124
341
SH
DFND
1
276
0
65
INVESCO QQQ TR
UNIT SER 1
46090E103
2532
6984
SH
SOLE
6984
0
0
IQVIA HLDGS INC
COM
46266C105
547
2367
SH
DFND
1
2367
0
0
IQVIA HLDGS INC
COM
46266C105
515
2227
SH
SOLE
2037
0
190
IRON MTN INC NEW
COM
46284V101
2
33
SH
DFND
1
0
0
33
IRON MTN INC NEW
COM
46284V101
1214
21907
SH
SOLE
21907
0
0
ISHARES
MSCI EURZONE ETF
464286608
68
1580
SH
DFND
1
1110
0
470
ISHARES
MSCI EURZONE ETF
464286608
11183
258444
SH
SOLE
254724
0
3720
ISHARES EM MKTS DIV
ETF
464286319
288
8819
SH
SOLE
8819
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
733
19899
SH
DFND
1
19899
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
6357
172612
SH
SOLE
172612
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
1166
31743
SH
DFND
1
31743
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
11196
304827
SH
SOLE
304321
0
506
ISHARES INC
CORE MSCI EMKT
46434G103
68
1222
SH
DFND
1
1222
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1145
20621
SH
SOLE
20021
0
600
ISHARES INC
MSCI JPN ETF
46434G822
310
5027
SH
SOLE
5027
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
363
5900
SH
DFND
1
5900
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
90
1460
SH
SOLE
1460
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
319
5226
SH
SOLE
5226
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
362
15810
SH
DFND
1
15810
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
46
2000
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
75538
166496
SH
DFND
1
164842
0
1654
ISHARES TR
CORE S&P500 ETF
464287200
576125
1269864
SH
SOLE
1250817
0
19047
ISHARES TR
RUS 2000 VAL ETF
464287630
354
2193
SH
DFND
1
2193
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
19940
123543
SH
SOLE
122229
0
1314
ISHARES TR
RUS 2000 GRW ETF
464287648
384
1500
SH
DFND
1
1500
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
8199
32060
SH
SOLE
32010
0
50
ISHARES TR
EAFE GRWTH ETF
464288885
75
777
SH
DFND
1
777
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
2824
29339
SH
SOLE
29264
0
75
ISHARES TR
1-3 YR CR BD ETF
464288646
2508
48488
SH
DFND
1
46172
0
2316
ISHARES TR
1-3 YR CR BD ETF
464288646
85282
1648920
SH
SOLE
1593155
0
55765
ISHARES TR
CORE MSCI EURO
46434V738
4712
88246
SH
DFND
1
87085
0
1161
ISHARES TR
CORE MSCI EURO
46434V738
44490
833147
SH
SOLE
821142
0
12005
ISHARES TR
MSCI EMG MKT ETF
464287234
1293
28648
SH
DFND
1
28648
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13644
302185
SH
SOLE
287058
0
15127
ISHARES TR
CORE S&P SCP ETF
464287804
4587
42520
SH
DFND
1
42520
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
54845
508393
SH
SOLE
504346
0
4047
ISHARES TR
CORE S&P MCP ETF
464287507
7220
26907
SH
DFND
1
26753
0
154
ISHARES TR
CORE S&P MCP ETF
464287507
79094
294754
SH
SOLE
291392
0
3362
ISHARES TR
COHEN&STEER REIT
464287564
713
10038
SH
DFND
1
10038
0
0
ISHARES TR
COHEN&STEER REIT
464287564
7716
108659
SH
SOLE
106227
0
2432
ISHARES TR
RUSSELL 2000 ETF
464287655
1941
9454
SH
DFND
1
9454
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
9247
45049
SH
SOLE
44299
0
750
ISHARES TR
INTRM GOV/CR ETF
464288612
39
360
SH
DFND
1
0
0
360
ISHARES TR
INTRM GOV/CR ETF
464288612
1006
9272
SH
SOLE
9272
0
0
ISHARES TR
MSCI USA SMALL
46435U663
3789
99593
SH
DFND
1
99593
0
0
ISHARES TR
MSCI USA SMALL
46435U663
28147
739940
SH
SOLE
737540
0
2400
ISHARES TR
ETF MSCI USA
46435G425
6385
63000
SH
DFND
1
63000
0
0
ISHARES TR
ETF MSCI USA
46435G425
16292
160752
SH
SOLE
160262
0
490
ISHARES TR
USA MIN VOL ETF
46429B697
555
7154
SH
DFND
1
7154
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
6092
78537
SH
SOLE
76966
0
1571
ISHARES TR
NA TEC-SFTWR ETF
464287515
258
747
SH
DFND
1
747
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
11968
34695
SH
SOLE
33995
0
700
ISHARES TR
MSCI EAFE ETF
464287465
2215
30099
SH
DFND
1
22883
0
7216
ISHARES TR
MSCI EAFE ETF
464287465
10025
136205
SH
SOLE
133365
0
2840
ISHARES TR
GL CLEAN ENE ETF
464288224
820
38090
SH
DFND
1
38090
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1904
88456
SH
SOLE
88456
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2964
58972
SH
SOLE
57349
0
1623
ISHARES TR
MSCI EAFE ESG OP
46435G516
2993
40592
SH
DFND
1
40592
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
17622
239007
SH
SOLE
238298
0
709
ISHARES TR
CORE MSCI EAFE
46432F842
340
4890
SH
DFND
1
4890
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3155
45384
SH
SOLE
40551
0
4833
ISHARES TR
RUS MID-CAP ETF
464287499
373
4780
SH
DFND
1
4780
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1867
23928
SH
SOLE
20028
0
3900
ISHARES TR
RUS 1000 GRW ETF
464287614
1094
3939
SH
DFND
1
3939
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3624
13052
SH
SOLE
12181
0
871
ISHARES TR
RUS 1000 VAL ETF
464287598
305
1840
SH
DFND
1
1840
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1490
8974
SH
SOLE
8393
0
581
ISHARES TR
EAFE MIN VOL ETF
46429B689
1506
20871
SH
SOLE
20871
0
0
ISHARES TR
CORE US AGGBD ET
464287226
124
1162
SH
DFND
1
812
0
350
ISHARES TR
CORE US AGGBD ET
464287226
1266
11823
SH
SOLE
10673
0
1150
ISHARES TR
IBOXX INV CP ETF
464287242
292
2415
SH
DFND
1
2075
0
340
ISHARES TR
IBOXX INV CP ETF
464287242
575
4752
SH
SOLE
4342
0
410
ISHARES TR
TIPS BD ETF
464287176
388
3111
SH
DFND
1
2911
0
200
ISHARES TR
TIPS BD ETF
464287176
426
3420
SH
SOLE
3240
0
180
ISHARES TR
SELECT DIVID ETF
464287168
13
100
SH
DFND
1
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
481
3756
SH
SOLE
3756
0
0
ISHARES TR
INTERM CR BD ETF
464288638
16
300
SH
DFND
1
300
0
0
ISHARES TR
INTERM CR BD ETF
464288638
318
5787
SH
SOLE
5787
0
0
ISHARES TR
MBS ETF
464288588
466
4577
SH
SOLE
4577
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
393
4770
SH
SOLE
4770
0
0
ISHARES TR
CORE US TR BD
46429B267
627
25174
SH
SOLE
24422
0
752
ISHARES TR
CORE TOTAL USD
46434V613
569
11461
SH
SOLE
11461
0
0
ISHARES TR
FALN ANGLS USD
46435G474
405
14587
SH
SOLE
14587
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
677
5196
SH
DFND
1
5196
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3329
25552
SH
SOLE
25552
0
0
ISHARES TR
MSCI ACWI EX US
464288240
236
4516
SH
DFND
1
4516
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5668
108440
SH
SOLE
108440
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
372
4465
SH
DFND
1
4465
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
443
5315
SH
SOLE
4815
0
500
ISHARES TR
ESG USD CORPT
46435G193
305
12128
SH
SOLE
12128
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
479
6386
SH
SOLE
6386
0
0
ISHARES TR
EAFE SML CP ETF
464288273
292
4395
SH
DFND
1
4395
0
0
ISHARES TR
EAFE SML CP ETF
464288273
88
1320
SH
SOLE
1320
0
0
ISHARES TR
MSCI ACWI ETF
464288257
17
173
SH
DFND
1
173
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1059
10615
SH
SOLE
10615
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
204
8017
SH
SOLE
8017
0
0
ISHARES TR
RUS 1000 ETF
464287622
145
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 1000 ETF
464287622
1946
7780
SH
SOLE
1000
0
6780
ISHARES TR
ESG 1 5 YR USD
46435G243
1185
48123
SH
SOLE
45149
0
2974
ISHARES TR
U.S. PFD STK ETF
464288687
377
10340
SH
SOLE
10340
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
107
1234
SH
DFND
1
1234
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
13184
152201
SH
SOLE
152201
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
252
5655
SH
DFND
1
5655
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
63
1405
SH
SOLE
1405
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
980
9750
SH
SOLE
9750
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3496
13323
SH
DFND
1
13323
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4295
16369
SH
SOLE
16369
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
105
1245
SH
DFND
1
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
105
1245
SH
SOLE
1245
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
351
4547
SH
SOLE
4047
0
500
ISHARES TR
S&P MC 400VL ETF
464287705
339
3088
SH
SOLE
2688
0
400
ISHARES TR
7-10 Y TR BD ETF
464287440
109
1011
SH
DFND
1
695
0
316
ISHARES TR
7-10 Y TR BD ETF
464287440
710
6611
SH
SOLE
4111
0
2500
ISHARES TR
NATIONAL MUN ETF
464288414
469
4278
SH
DFND
1
193
0
4085
ISHARES TR
NATIONAL MUN ETF
464288414
3884
35428
SH
SOLE
35428
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
718
9403
SH
DFND
1
4576
0
4827
ISHARES TR
S&P 500 GRWT ETF
464287309
108
1408
SH
SOLE
0
0
1408
ISHARES TR
S&P 500 VAL ETF
464287408
689
4422
SH
DFND
1
1892
0
2530
ISHARES TR
S&P 500 VAL ETF
464287408
88
563
SH
SOLE
0
0
563
ISHARES TR
0-5 YR TIPS ETF
46429B747
173
1650
SH
DFND
1
1650
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
211
2011
SH
SOLE
2011
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1020
20185
SH
SOLE
15825
0
4360
ISHARES TR
USA QUALITY FCTR
46432F339
7
55
SH
DFND
1
55
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
881
6544
SH
SOLE
6298
0
246
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
261
5200
SH
SOLE
5200
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
496
9041
SH
DFND
1
3014
0
6027
JACOBS ENGR GROUP INC DEL
COM
469814107
31
222
SH
DFND
1
200
0
22
JACOBS ENGR GROUP INC DEL
COM
469814107
198
1435
SH
SOLE
1435
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
212
6040
SH
SOLE
6040
0
0
JOHNSON & JOHNSON
COM
478160104
8923
50345
SH
DFND
1
39216
0
11129
JOHNSON & JOHNSON
COM
478160104
61578
347445
SH
SOLE
331904
0
15541
JOHNSON CTLS INTL PLC
SHS
G51502105
0
4
SH
DFND
1
0
0
4
JOHNSON CTLS INTL PLC
SHS
G51502105
900
13731
SH
SOLE
13731
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
144
21185
SH
SOLE
21185
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
298
5875
SH
SOLE
5875
0
0
JPMORGAN CHASE & CO
COM
46625H100
3652
26790
SH
DFND
1
17880
0
8910
JPMORGAN CHASE & CO
COM
46625H100
40729
298775
SH
SOLE
263115
0
35660
KELLOGG CO
COM
487836108
1
9
SH
DFND
1
0
0
9
KELLOGG CO
COM
487836108
281
4350
SH
SOLE
4350
0
0
KEURIG DR PEPPER INC
COM
49271V100
0
3
SH
DFND
1
0
0
3
KEURIG DR PEPPER INC
COM
49271V100
272
7170
SH
SOLE
7170
0
0
KEYCORP NEW
COM
493267108
224
10021
SH
DFND
1
10021
0
0
KEYCORP NEW
COM
493267108
3184
142291
SH
SOLE
127791
0
14500
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
136
863
SH
DFND
1
849
0
14
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
74
468
SH
SOLE
133
0
335
KIMBERLY CLARK CORP
COM
494368103
257
2086
SH
DFND
1
2086
0
0
KIMBERLY CLARK CORP
COM
494368103
2189
17775
SH
SOLE
17775
0
0
KINDER MORGAN INC DEL
COM
49456B101
8
414
SH
DFND
1
414
0
0
KINDER MORGAN INC DEL
COM
49456B101
228
12036
SH
SOLE
12004
0
32
KLA-TENCOR CORP
COM
482480100
806
2202
SH
DFND
1
2192
0
10
KLA-TENCOR CORP
COM
482480100
13254
36208
SH
SOLE
35834
0
374
KROGER CO
COM
501044101
4
62
SH
DFND
1
0
0
62
KROGER CO
COM
501044101
217
3775
SH
SOLE
3775
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
88
354
SH
DFND
1
254
0
100
L3HARRIS TECHNOLOGIES INC
COM
502431109
732
2946
SH
SOLE
2946
0
0
LAM RESEARCH CORP
COM
512807108
81
151
SH
DFND
1
125
0
26
LAM RESEARCH CORP
COM
512807108
5960
11087
SH
SOLE
11062
0
25
LAS VEGAS SANDS CORP
COM
517834107
0
11
SH
DFND
1
0
0
11
LAS VEGAS SANDS CORP
COM
517834107
238
6134
SH
SOLE
6134
0
0
LAUDER ESTEE COS INC
CL A
518439104
500
1836
SH
DFND
1
1728
0
108
LAUDER ESTEE COS INC
CL A
518439104
671
2464
SH
SOLE
1979
0
485
LEAR CORP
COM NEW
521865204
236
1653
SH
SOLE
1653
0
0
LEIDOS HLDGS INC
COM
525327102
372
3440
SH
SOLE
3040
0
400
LEMAITRE VASCULAR INC
COM
525558201
359
7727
SH
SOLE
7727
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
683
5050
SH
SOLE
0
0
5050
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
286
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
68
SH
DFND
1
68
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
581
12709
SH
SOLE
2192
0
10517
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
485
10600
SH
SOLE
4861
0
5739
LILLY ELI & CO
COM
532457108
289
1010
SH
DFND
1
533
0
477
LILLY ELI & CO
COM
532457108
1475
5149
SH
SOLE
4399
0
750
LINCOLN NATL CORP IND
COM
534187109
4
63
SH
DFND
1
0
0
63
LINCOLN NATL CORP IND
COM
534187109
276
4220
SH
SOLE
4220
0
0
LINDE PLC
COM
G5494J103
159
497
SH
DFND
1
496
0
1
LINDE PLC
COM
G5494J103
8074
25275
SH
SOLE
24854
0
421
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
337
8750
SH
SOLE
8750
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
29
SH
DFND
1
0
0
29
LIVE NATION ENTERTAINMENT IN
COM
538034109
587
4993
SH
SOLE
3893
0
1100
LOCKHEED MARTIN CORP
COM
539830109
278
630
SH
DFND
1
630
0
0
LOCKHEED MARTIN CORP
COM
539830109
6125
13876
SH
SOLE
13719
0
157
LOGICBIO THERAPEUTICS INC
COM
54142F102
33
47998
SH
SOLE
47998
0
0
LOWES COS INC
COM
548661107
479
2370
SH
DFND
1
568
0
1802
LOWES COS INC
COM
548661107
19306
95482
SH
SOLE
92030
0
3452
LULULEMON ATHLETICA INC
COM
550021109
1310
3587
SH
SOLE
3182
0
405
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
375
3647
SH
DFND
1
3645
0
2
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5327
51809
SH
SOLE
50982
0
827
M & T BK CORP
COM
55261F104
94
556
SH
DFND
1
550
0
6
M & T BK CORP
COM
55261F104
2004
11822
SH
SOLE
11417
0
405
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
342
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
89
30555
SH
SOLE
30555
0
0
MARATHON PETE CORP
COM
56585A102
4
41
SH
DFND
1
0
0
41
MARATHON PETE CORP
COM
56585A102
265
3105
SH
SOLE
3105
0
0
MARRIOTT INTL INC NEW
CL A
571903202
865
4923
SH
DFND
1
4637
0
286
MARRIOTT INTL INC NEW
CL A
571903202
1324
7536
SH
SOLE
7350
0
186
MARSH & MCLENNAN COS INC
COM
571748102
77
453
SH
DFND
1
450
0
3
MARSH & MCLENNAN COS INC
COM
571748102
1929
11317
SH
SOLE
11167
0
150
MARTIN MARIETTA MATLS INC
COM
573284106
49
127
SH
DFND
1
120
0
7
MARTIN MARIETTA MATLS INC
COM
573284106
487
1265
SH
SOLE
1265
0
0
MARVELL TECHNOLOGY INC
COM
573874104
503
7010
SH
DFND
1
0
0
7010
MARVELL TECHNOLOGY INC
COM
573874104
774
10799
SH
SOLE
10299
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
600
1680
SH
DFND
1
1574
0
106
MASTERCARD INCORPORATED
CL A
57636Q104
13702
38340
SH
SOLE
36217
0
2123
MATSON INC
COM
57686G105
229
1900
SH
DFND
1
1900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
402
4030
SH
DFND
1
3547
0
483
MCCORMICK & CO INC
COM NON VTG
579780206
667
6686
SH
SOLE
5236
0
1450
MCDONALDS CORP
COM
580135101
1111
4493
SH
DFND
1
3806
0
687
MCDONALDS CORP
COM
580135101
28417
114918
SH
SOLE
107602
0
7316
MCKESSON CORP
COM
58155Q103
1069
3493
SH
SOLE
3309
0
184
MDU RES GROUP INC
COM
552690109
213
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
564
5084
SH
DFND
1
4782
0
302
MEDTRONIC PLC
SHS
G5960L103
6025
54301
SH
SOLE
51904
0
2397
MERCADOLIBRE INC
COM
58733R102
508
427
SH
SOLE
427
0
0
MERCK & CO INC
COM
58933Y105
2696
32856
SH
DFND
1
26108
0
6748
MERCK & CO INC
COM
58933Y105
32254
393107
SH
SOLE
371566
0
21541
METLIFE INC
COM
59156R108
326
4637
SH
DFND
1
4484
0
153
METLIFE INC
COM
59156R108
573
8151
SH
SOLE
8151
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
906
660
SH
DFND
1
660
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
28319
20623
SH
SOLE
20543
0
80
MICROCHIP TECHNOLOGY INC
COM
595017104
396
5275
SH
DFND
1
5215
0
60
MICROCHIP TECHNOLOGY INC
COM
595017104
3913
52072
SH
SOLE
48022
0
4050
MICRON TECHNOLOGY INC
COM
595112103
44
571
SH
DFND
1
0
0
571
MICRON TECHNOLOGY INC
COM
595112103
188
2410
SH
SOLE
1130
0
1280
MICROSOFT CORP
COM
594918104
18866
61193
SH
DFND
1
53243
0
7950
MICROSOFT CORP
COM
594918104
217776
706354
SH
SOLE
681131
0
25223
MICROVISION INC DEL COM
NEW
594960304
47
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
46665
270898
SH
DFND
1
0
0
270898
MODERNA INC
COM
60770K107
178
1031
SH
SOLE
1031
0
0
MONDELEZ INTL INC
CL A
609207105
258
4117
SH
DFND
1
3480
0
637
MONDELEZ INTL INC
CL A
609207105
1696
27009
SH
SOLE
23373
0
3636
MONSTER BEVERAGE CORP NEW
COM
61174X109
62
775
SH
DFND
1
678
0
97
MONSTER BEVERAGE CORP NEW
COM
61174X109
1498
18745
SH
SOLE
18320
0
425
MOODYS CORP
COM
615369105
5
15
SH
DFND
1
15
0
0
MOODYS CORP
COM
615369105
2754
8161
SH
SOLE
8161
0
0
MORGAN STANLEY
COM NEW
617446448
1641
18780
SH
DFND
1
18166
0
614
MORGAN STANLEY
COM NEW
617446448
31579
361314
SH
SOLE
348509
0
12805
MORNINGSTAR INC
COM
617700109
264
967
SH
DFND
1
967
0
0
MORNINGSTAR INC
COM
617700109
345
1264
SH
SOLE
914
0
350
MORPHIC HLDG INC
COM
61775R105
8607
214366
SH
DFND
1
0
0
214366
MOTUS GI HLDGS INC
COM
62014P108
7
20000
SH
SOLE
20000
0
0
MSCI INC
COM
55354G100
226
450
SH
DFND
1
450
0
0
MSCI INC
COM
55354G100
5
9
SH
SOLE
9
0
0
NASDAQ INC
COM
631103108
4
24
SH
DFND
1
0
0
24
NASDAQ INC
COM
631103108
495
2777
SH
SOLE
2777
0
0
NETFLIX INC
COM
64110L106
938
2504
SH
DFND
1
2305
0
199
NETFLIX INC
COM
64110L106
2775
7407
SH
SOLE
6753
0
654
NEW JERSEY RES
COM
646025106
459
10000
SH
SOLE
10000
0
0
NEW YORK TIMES CO
CL A
650111107
254
5550
SH
DFND
1
5550
0
0
NEW YORK TIMES CO
CL A
650111107
260
5675
SH
SOLE
675
0
5000
NEWMARKET CORP
COM
651587107
309
952
SH
SOLE
952
0
0
NEWMONT MINING CORP
COM
651639106
1
12
SH
DFND
1
0
0
12
NEWMONT MINING CORP
COM
651639106
340
4275
SH
SOLE
2035
0
2240
NEXTERA ENERGY INC
COM
65339F101
4841
57148
SH
DFND
1
50190
0
6958
NEXTERA ENERGY INC
COM
65339F101
20133
237664
SH
SOLE
229285
0
8379
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
408
4900
SH
DFND
1
4900
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
233
2800
SH
SOLE
2800
0
0
NIKE INC
CL B
654106103
2503
18601
SH
DFND
1
15056
0
3545
NIKE INC
CL B
654106103
19933
148131
SH
SOLE
144645
0
3486
NOKIA CORP
SPONSORED ADR
654902204
133
24419
SH
DFND
1
319
0
24100
NOKIA CORP
SPONSORED ADR
654902204
171
31385
SH
SOLE
31385
0
0
NORFOLK SOUTHERN CORP
COM
655844108
478
1676
SH
DFND
1
1502
0
174
NORFOLK SOUTHERN CORP
COM
655844108
5304
18597
SH
SOLE
18362
0
235
NORTHERN TR CORP
COM
665859104
115
990
SH
DFND
1
500
0
490
NORTHERN TR CORP
COM
665859104
2702
23204
SH
SOLE
23159
0
45
NORTHROP GRUMMAN CORP
COM
666807102
532
1190
SH
DFND
1
1040
0
150
NORTHROP GRUMMAN CORP
COM
666807102
2661
5951
SH
SOLE
5876
0
75
NOVARTIS A G
SPONSORED ADR
66987V109
144
1639
SH
DFND
1
1114
0
525
NOVARTIS A G
SPONSORED ADR
66987V109
5006
57047
SH
SOLE
53795
0
3252
NOVO-NORDISK A S
ADR
670100205
857
7719
SH
DFND
1
7719
0
0
NOVO-NORDISK A S
ADR
670100205
11662
105020
SH
SOLE
101264
0
3756
NUCOR CORP
COM
670346105
68
458
SH
DFND
1
118
0
340
NUCOR CORP
COM
670346105
303
2035
SH
SOLE
2035
0
0
NURIX THERAPEUTICS INC
COM
67080M103
150
10717
SH
SOLE
10717
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
27
622
SH
DFND
1
622
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2942
67136
SH
SOLE
67136
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
27
759
SH
DFND
1
759
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
3382
93930
SH
SOLE
93930
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
156
16233
SH
SOLE
16233
0
0
NVIDIA CORP
COM
67066G104
1757
6440
SH
DFND
1
2384
0
4056
NVIDIA CORP
COM
67066G104
9613
35232
SH
SOLE
32709
0
2523
NXP SEMICONDUCTORS N V
COM
N6596X109
113
609
SH
DFND
1
604
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
1145
6184
SH
SOLE
5534
0
650
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
103
151
SH
DFND
1
140
0
11
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3415
4986
SH
SOLE
4671
0
315
OCCIDENTAL PETE CORP DEL
COM
674599105
13
222
SH
DFND
1
29
0
193
OCCIDENTAL PETE CORP DEL
COM
674599105
350
6175
SH
SOLE
6175
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
207
692
SH
SOLE
692
0
0
OMNI GROUP INC
COM
681919106
753
8876
SH
SOLE
8876
0
0
ON SEMICONDUCTOR CORP
COM
682189105
280
4470
SH
SOLE
3970
0
500
ORACLE CORP
COM
68389X105
1234
14917
SH
DFND
1
13333
0
1584
ORACLE CORP
COM
68389X105
12949
156523
SH
SOLE
153404
0
3119
ORGANON & CO
COMMON STOCK
68622V106
60
1722
SH
DFND
1
1605
0
117
ORGANON & CO
COMMON STOCK
68622V106
366
10477
SH
SOLE
9172
0
1305
OTIS WORLDWIDE CORP
COM
68902V107
470
6104
SH
DFND
1
4672
0
1432
OTIS WORLDWIDE CORP
COM
68902V107
4120
53542
SH
SOLE
50853
0
2689
PACCAR INC
COM
693718108
267
3027
SH
DFND
1
1050
0
1977
PACCAR INC
COM
693718108
732
8310
SH
SOLE
2910
0
5400
PACKAGING CORP AMER
COM
695156109
527
3378
SH
SOLE
2928
0
450
PALO ALTO NETWORKS INC
COM
697435105
109
175
SH
DFND
1
175
0
0
PALO ALTO NETWORKS INC
COM
697435105
1355
2176
SH
SOLE
2176
0
0
PARKER HANNIFIN CORP
COM
701094104
905
3190
SH
DFND
1
818
0
2372
PARKER HANNIFIN CORP
COM
701094104
6312
22244
SH
SOLE
17144
0
5100
PAY SOFTWARE INC
COM
70432V102
140
404
SH
DFND
1
201
0
203
PAY SOFTWARE INC
COM
70432V102
2129
6147
SH
SOLE
6147
0
0
PAYCHEX INC
COM
704326107
88
643
SH
DFND
1
628
0
15
PAYCHEX INC
COM
704326107
1330
9744
SH
SOLE
9744
0
0
PAYPAL HLDGS INC
COM
70450Y103
972
8404
SH
DFND
1
6929
0
1475
PAYPAL HLDGS INC
COM
70450Y103
6457
55829
SH
SOLE
52695
0
3134
PEPSICO INC
COM
713448108
4064
24281
SH
DFND
1
22034
0
2247
PEPSICO INC
COM
713448108
46800
279603
SH
SOLE
263847
0
15756
PFIZER INC
COM
717081103
3837
74111
SH
DFND
1
65996
0
8115
PFIZER INC
COM
717081103
21903
423081
SH
SOLE
413926
0
9155
PHILIP MORRIS INTL INC
COM
718172109
38
404
SH
DFND
1
0
0
404
PHILIP MORRIS INTL INC
COM
718172109
1868
19883
SH
SOLE
19883
0
0
PHILLIPS 66
COM
718546104
31
364
SH
DFND
1
364
0
0
PHILLIPS 66
COM
718546104
1246
14426
SH
SOLE
9971
0
4455
PIEDMONT LITHIUM INC
COM
72016P105
485
6650
SH
SOLE
6650
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
854
8529
SH
DFND
1
8289
0
240
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13962
139401
SH
SOLE
138701
0
700
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1049
19254
SH
SOLE
19254
0
0
PIONEER NAT RES CO
COM
723787107
250
1000
SH
DFND
1
0
0
1000
PIONEER NAT RES CO
COM
723787107
25
100
SH
SOLE
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
714
3869
SH
DFND
1
900
0
2969
PNC FINL SVCS GROUP INC
COM
693475105
560
3037
SH
SOLE
2171
0
866
PPG INDS INC
COM
693506107
496
3787
SH
DFND
1
3306
0
481
PPG INDS INC
COM
693506107
5024
38329
SH
SOLE
37449
0
880
PRICE T ROWE GROUP INC
COM
74144T108
16
107
SH
DFND
1
50
0
57
PRICE T ROWE GROUP INC
COM
74144T108
748
4947
SH
SOLE
4322
0
625
PROCTER AND GAMBLE CO
COM
742718109
5203
34049
SH
DFND
1
27959
0
6090
PROCTER AND GAMBLE CO
COM
742718109
55746
364830
SH
SOLE
353630
0
11200
PROGRESSIVE CORP OHIO
COM
743315103
629
5520
SH
DFND
1
0
0
5520
PROGRESSIVE CORP OHIO
COM
743315103
115
1005
SH
SOLE
425
0
580
PROLOGIS INC
COM
74340W103
944
5845
SH
DFND
1
5777
0
68
PROLOGIS INC
COM
74340W103
7354
45542
SH
SOLE
45377
0
165
PRUDENTIAL FINL INC
COM
744320102
56
478
SH
DFND
1
350
0
128
PRUDENTIAL FINL INC
COM
744320102
1439
12175
SH
SOLE
12175
0
0
PUBLIC STORAGE
COM
74460D109
254
652
SH
DFND
1
650
0
2
PUBLIC STORAGE
COM
74460D109
18395
47134
SH
SOLE
46862
0
272
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
109
1564
SH
DFND
1
1399
0
165
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
450
6434
SH
SOLE
6434
0
0
QORVO INC
COM
74736K101
2
18
SH
DFND
1
0
0
18
QORVO INC
COM
74736K101
400
3220
SH
SOLE
3070
0
150
QUALM INC
COM
747525103
605
3958
SH
DFND
1
3916
0
42
QUALM INC
COM
747525103
6804
44524
SH
SOLE
43034
0
1490
QUANTA SVCS INC
COM
74762E102
14
107
SH
DFND
1
0
0
107
QUANTA SVCS INC
COM
74762E102
432
3285
SH
SOLE
2600
0
685
QUEST DIAGNOSTICS INC
COM
74834L100
70
510
SH
DFND
1
0
0
510
QUEST DIAGNOSTICS INC
COM
74834L100
509
3718
SH
SOLE
2518
0
1200
QURATE RETAIL INC
COM SER A
74915M100
96
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2649
26742
SH
DFND
1
16370
0
10372
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23601
238227
SH
SOLE
228055
0
10172
REALTY INE CORP
COM
756109104
5
69
SH
DFND
1
0
0
69
REALTY INE CORP
COM
756109104
320
4619
SH
SOLE
4619
0
0
REGENCY CTRS CORP
COM
758849103
3
40
SH
DFND
1
0
0
40
REGENCY CTRS CORP
COM
758849103
287
4022
SH
SOLE
4022
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
426
610
SH
DFND
1
610
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10668
15275
SH
SOLE
15207
0
68
REGIONS FINL CORP NEW
COM
7591EP100
4
164
SH
DFND
1
0
0
164
REGIONS FINL CORP NEW
COM
7591EP100
990
44460
SH
SOLE
44460
0
0
RELAY THERAPEUTICS INC
COM
75943R102
837
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
451
2400
SH
SOLE
2400
0
0
REPUBLIC SVCS INC
COM
760759100
365
2754
SH
DFND
1
848
0
1906
REPUBLIC SVCS INC
COM
760759100
200
1509
SH
SOLE
1509
0
0
RESMED INC
COM
761152107
1
4
SH
DFND
1
0
0
4
RESMED INC
COM
761152107
697
2875
SH
SOLE
2875
0
0
REVOLUTION MEDICINES INC
COM
76155X100
252
9888
SH
SOLE
9888
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26
433
SH
DFND
1
433
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
184
3125
SH
SOLE
2525
0
600
ROBERT HALF INTL INC
COM
770323103
87
760
SH
DFND
1
714
0
46
ROBERT HALF INTL INC
COM
770323103
1049
9188
SH
SOLE
9188
0
0
ROCKWELL AUTOMATION INC
COM
773903109
338
1208
SH
DFND
1
1208
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5393
19257
SH
SOLE
18732
0
525
ROPER TECHNOLOGIES INC
COM
776696106
2056
4354
SH
DFND
1
440
0
3914
ROPER TECHNOLOGIES INC
COM
776696106
2928
6201
SH
SOLE
5698
0
503
ROSS STORES INC
COM
778296103
10
106
SH
DFND
1
0
0
106
ROSS STORES INC
COM
778296103
2709
29948
SH
SOLE
29948
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
9
79
SH
DFND
1
79
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
377
3423
SH
SOLE
3423
0
0
RPM INTL INC
COM
749685103
437
5361
SH
SOLE
5361
0
0
S&P GLOBAL INC
COM
78409V104
5284
12882
SH
DFND
1
12874
0
8
S&P GLOBAL INC
COM
78409V104
5133
12513
SH
SOLE
11247
0
1266
SAGE THERAPEUTICS INC
COM
78667J108
860
25990
SH
SOLE
25990
0
0
SALESFORCE INC
COM
79466L302
1553
7316
SH
DFND
1
5618
0
1698
SALESFORCE INC
COM
79466L302
5352
25207
SH
SOLE
23114
0
2093
SANOFI
SPONSORED ADR
80105N105
137
2667
SH
DFND
1
2667
0
0
SANOFI
SPONSORED ADR
80105N105
129
2519
SH
SOLE
863
0
1656
SAP SE
SPON ADR
803054204
3
28
SH
DFND
1
28
0
0
SAP SE
SPON ADR
803054204
352
3170
SH
SOLE
2575
0
595
SCHLUMBERGER LTD
COM
806857108
18
428
SH
DFND
1
355
0
73
SCHLUMBERGER LTD
COM
806857108
690
16703
SH
SOLE
16364
0
339
SCHWAB CHARLES CORP NEW
COM
808513105
112
1331
SH
DFND
1
0
0
1331
SCHWAB CHARLES CORP NEW
COM
808513105
1421
16853
SH
SOLE
11983
0
4870
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
804
10600
SH
DFND
1
10600
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
177
2335
SH
SOLE
2335
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1660
45206
SH
DFND
1
45206
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
220
5978
SH
SOLE
5978
0
0
SCHWAB STRATEGIC TR INTRM TRM
TRES
808524854
707
13280
SH
DFND
1
13280
0
0
SCHWAB STRATEGIC TR INTRM TRM
TRES
808524854
152
2862
SH
SOLE
2862
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
1012
18958
SH
DFND
1
18958
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
579
10840
SH
SOLE
10840
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
652
8268
SH
DFND
1
8268
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
19079
241844
SH
SOLE
238947
0
2897
SCHWAB STRATEGIC TR US REIT
ETF
808524847
1208
48514
SH
SOLE
48514
0
0
SEAGEN INC
COM
81181C104
113
785
SH
DFND
1
785
0
0
SEAGEN INC
COM
81181C104
120
831
SH
SOLE
831
0
0
SEAWORLD ENTMT INC
COM
81282V100
202
2719
SH
SOLE
2719
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
447
3262
SH
SOLE
3262
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
425
4127
SH
SOLE
3747
0
380
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
62
1624
SH
DFND
1
1624
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2212
57713
SH
SOLE
55574
0
2139
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
151
950
SH
DFND
1
950
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
434
2731
SH
SOLE
2731
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
139
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
427
2306
SH
SOLE
1818
0
488
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
712
8080
SH
SOLE
8080
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
111
1455
SH
DFND
1
180
0
1275
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
758
9914
SH
SOLE
9914
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
666
8774
SH
SOLE
8774
0
0
SEMPRA ENERGY
COM
816851109
78
462
SH
DFND
1
457
0
5
SEMPRA ENERGY
COM
816851109
2200
13085
SH
SOLE
13040
0
45
SERVICENOW INC
COM
81762P102
414
743
SH
DFND
1
739
0
4
SERVICENOW INC
COM
81762P102
660
1186
SH
SOLE
1122
0
64
SERVICESOURCE INTL INC
COM
81763U100
43
33403
SH
SOLE
33403
0
0
SESEN BIO INC
COM
817763105
12
20700
SH
SOLE
20700
0
0
SHELL PLC
SPON ADS
780259305
73
1338
SH
DFND
1
950
0
388
SHELL PLC
SPON ADS
780259305
4073
74145
SH
SOLE
69970
0
4175
SHERWIN WILLIAMS CO
COM
824348106
3117
12486
SH
SOLE
12216
0
270
SIMON PPTY GROUP INC NEW
COM
828806109
2
16
SH
DFND
1
0
0
16
SIMON PPTY GROUP INC NEW
COM
828806109
1174
8925
SH
SOLE
8925
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2
18
SH
DFND
1
0
0
18
SKYWORKS SOLUTIONS INC
COM
83088M102
1003
7529
SH
SOLE
7179
0
350
SMUCKER J M CO
COM NEW
832696405
210
1554
SH
SOLE
1554
0
0
SNAP INC
CL A
83304A106
1012
28130
SH
SOLE
28130
0
0
SNAP ON INC
COM
833034101
249
1214
SH
DFND
1
1200
0
14
SNAP ON INC
COM
833034101
3448
16779
SH
SOLE
16779
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
106
11176
SH
SOLE
11176
0
0
SOUTHERN CO
COM
842587107
0
2
SH
DFND
1
0
0
2
SOUTHERN CO
COM
842587107
782
10791
SH
SOLE
10686
0
105
SOUTHWEST GAS CORP
COM
844895102
1174
15000
SH
SOLE
15000
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1061
3060
SH
SOLE
3060
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
897
4966
SH
DFND
1
4966
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8119
44946
SH
SOLE
44370
0
576
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5681
12579
SH
DFND
1
9200
0
3379
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16325
36146
SH
SOLE
34641
0
1505
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1424
2904
SH
DFND
1
2904
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
883
1800
SH
SOLE
1175
0
625
SPDR SER TR
PORTFOLIO S&P600
78468R853
217
5147
SH
SOLE
5147
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1958
21412
SH
SOLE
18500
0
2912
SPDR SER TR INV GRD FLT
RT
78468R200
761
24958
SH
SOLE
24958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
645
21769
SH
SOLE
16792
0
4977
SPDR SER TR SPDR S&P 500
ETF
78468R796
372
3352
SH
SOLE
3352
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
498
5542
SH
DFND
1
5092
0
450
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4799
53389
SH
SOLE
52964
0
425
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1646
12845
SH
DFND
1
12845
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
230
1799
SH
SOLE
1799
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
8
280
SH
DFND
1
0
0
280
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
303
10044
SH
SOLE
9494
0
550
SPDR SERIES TRUST
DJ REIT ETF
78464A607
135
1154
SH
DFND
1
1154
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
85
726
SH
SOLE
726
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
288
4343
SH
DFND
1
4343
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
654
6987
SH
SOLE
5887
0
1100
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
557
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
585
38036
SH
SOLE
6955
0
31081
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
2306
262945
SH
DFND
1
262945
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
270
30825
SH
SOLE
30825
0
0
SQUARE INC
CL A
852234103
802
5917
SH
SOLE
5732
0
185
STANLEY BLACK & DECKER INC
COM
854502101
9
65
SH
DFND
1
30
0
35
STANLEY BLACK & DECKER INC
COM
854502101
2118
15150
SH
SOLE
14150
0
1000
STARBUCKS CORP
COM
855244109
256
2810
SH
DFND
1
2772
0
38
STARBUCKS CORP
COM
855244109
6115
67218
SH
SOLE
65418
0
1800
STATE STR CORP
COM
857477103
628
7204
SH
DFND
1
7204
0
0
STATE STR CORP
COM
857477103
16158
185469
SH
SOLE
184570
0
899
STEEL DYNAMICS INC
COM
858119100
2444
29290
SH
SOLE
29075
0
215
STERICYCLE INC
COM
858912108
555
9426
SH
SOLE
9426
0
0
STERIS PLC
SHS USD
G8473T100
903
3735
SH
SOLE
3385
0
350
STRYKER CORP
COM
863667101
370
1385
SH
DFND
1
1385
0
0
STRYKER CORP
COM
863667101
6760
25286
SH
SOLE
23902
0
1384
SVB FINL GROUP
COM
78486Q101
872
1558
SH
DFND
1
1466
0
92
SVB FINL GROUP
COM
78486Q101
5358
9577
SH
SOLE
9577
0
0
SYNOPSYS INC
COM
871607107
12
37
SH
DFND
1
24
0
13
SYNOPSYS INC
COM
871607107
1646
4940
SH
SOLE
4940
0
0
SYSCO CORP
COM
871829107
610
7467
SH
DFND
1
7070
0
397
SYSCO CORP
COM
871829107
7611
93213
SH
SOLE
87817
0
5396
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22
212
SH
DFND
1
212
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
219
2100
SH
SOLE
1710
0
390
TARGET CORP
COM
87612E106
426
2006
SH
DFND
1
1993
0
13
TARGET CORP
COM
87612E106
4198
19782
SH
SOLE
18697
0
1085
TE CONNECTIVITY LTD
REG SHS
H84989104
9
70
SH
DFND
1
70
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
599
4570
SH
SOLE
4570
0
0
TEJON RANCH CO
COM
879080109
443
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
525
1480
SH
SOLE
1480
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
764
SH
DFND
1
764
0
0
TELEFONICA S A
SPONSORED ADR
879382208
77
16000
SH
SOLE
16000
0
0
TERADYNE INC
COM
880770102
24
199
SH
DFND
1
189
0
10
TERADYNE INC
COM
880770102
835
7065
SH
SOLE
5725
0
1340
TESLA MTRS INC
COM
88160R101
100
93
SH
DFND
1
39
0
54
TESLA MTRS INC
COM
88160R101
1755
1629
SH
SOLE
1629
0
0
TETRA TECH INC NEW
COM
88162G103
308
1865
SH
SOLE
1865
0
0
TEXAS INSTRS INC
COM
882508104
474
2583
SH
DFND
1
2317
0
266
TEXAS INSTRS INC
COM
882508104
7032
38325
SH
SOLE
38325
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
575
425
SH
DFND
1
425
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
358
265
SH
SOLE
265
0
0
THE TRADE DESK INC
COM CL A
88339J105
87
1250
SH
DFND
1
1250
0
0
THE TRADE DESK INC
COM CL A
88339J105
945
13640
SH
SOLE
11640
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
3269
5535
SH
DFND
1
5382
0
153
THERMO FISHER SCIENTIFIC INC
COM
883556102
41581
70399
SH
SOLE
67753
0
2646
TJX COS INC NEW
COM
872540109
117854
1945427
SH
DFND
1
1944775
0
652
TJX COS INC NEW
COM
872540109
11087
183018
SH
SOLE
176766
0
6252
TORO CO
COM
891092108
38
450
SH
DFND
1
450
0
0
TORO CO
COM
891092108
719
8406
SH
SOLE
8406
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
32
402
SH
DFND
1
402
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
8157
102711
SH
SOLE
95706
0
7005
TOTAL S A
SPONSORED ADR
89151E109
1
15
SH
DFND
1
15
0
0
TOTAL S A
SPONSORED ADR
89151E109
624
12343
SH
SOLE
8625
0
3718
TRACTOR SUPPLY CO
COM
892356106
206
882
SH
DFND
1
825
0
57
TRACTOR SUPPLY CO
COM
892356106
2245
9619
SH
SOLE
9535
0
84
TRANE TECHNOLOGIES PLC
SHS
G8994E103
496
3247
SH
DFND
1
0
0
3247
TRANE TECHNOLOGIES PLC
SHS
G8994E103
368
2407
SH
SOLE
2265
0
142
TRAVELERS PANIES INC
COM
89417E109
6
34
SH
DFND
1
28
0
6
TRAVELERS PANIES INC
COM
89417E109
1169
6397
SH
SOLE
5063
0
1334
TRIMBLE NAVIGATION LTD
COM
896239100
273
3779
SH
SOLE
3779
0
0
TRUIST FINL CORP
COM
89832Q109
261
4602
SH
DFND
1
1200
0
3402
TRUIST FINL CORP
COM
89832Q109
2151
37932
SH
SOLE
36482
0
1450
TWITTER INC
COM
90184L102
2
50
SH
DFND
1
0
0
50
TWITTER INC
COM
90184L102
212
5483
SH
SOLE
5483
0
0
TYLER TECHNOLOGIES INC
COM
902252105
890
2000
SH
SOLE
2000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
0
3
SH
DFND
1
0
0
3
UBER TECHNOLOGIES INC
COM
90353T100
997
27940
SH
SOLE
26033
0
1907
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
235
330
SH
SOLE
330
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
336
845
SH
DFND
1
838
0
7
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4880
12254
SH
SOLE
12117
0
137
UNILEVER PLC SPON
SPON ADR NEW
904767704
10
221
SH
DFND
1
221
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
1933
42424
SH
SOLE
37424
0
5000
UNION PAC CORP
COM
907818108
2424
8874
SH
DFND
1
6224
0
2650
UNION PAC CORP
COM
907818108
29818
109140
SH
SOLE
105555
0
3585
UNITED CONTL HLDGS INC
COM
910047109
2
38
SH
DFND
1
0
0
38
UNITED CONTL HLDGS INC
COM
910047109
328
7065
SH
SOLE
7065
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15
68
SH
DFND
1
68
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2192
10221
SH
SOLE
10121
0
100
UNITED RENTALS INC
COM
911363109
5
14
SH
DFND
1
0
0
14
UNITED RENTALS INC
COM
911363109
296
833
SH
SOLE
833
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5359
10509
SH
DFND
1
8196
0
2313
UNITEDHEALTH GROUP INC
COM
91324P102
28378
55647
SH
SOLE
54526
0
1121
URANIUM ENERGY CORP
COM
916896103
76
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
53
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
370
6969
SH
DFND
1
6775
0
194
US BANCORP DEL
COM NEW
902973304
13519
254357
SH
SOLE
248567
0
5790
V F CORP
COM
918204108
108
1900
SH
DFND
1
1900
0
0
V F CORP
COM
918204108
703
12364
SH
SOLE
11584
0
780
VALERO ENERGY CORP NEW
COM
91913Y100
1019
10032
SH
DFND
1
9983
0
49
VALERO ENERGY CORP NEW
COM
91913Y100
5047
49707
SH
SOLE
49467
0
240
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
570
2111
SH
SOLE
1555
0
556
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
306
7975
SH
DFND
1
7975
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
254
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
173
3685
SH
DFND
1
3685
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
177
3770
SH
SOLE
3770
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1885
10367
SH
SOLE
10367
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
35
450
SH
DFND
1
0
0
450
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1246
16000
SH
SOLE
16000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
978
9028
SH
DFND
1
8442
0
586
VANGUARD INDEX FDS
REIT ETF
922908553
13673
126173
SH
SOLE
125634
0
539
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
216
1230
SH
SOLE
1230
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7635
18390
SH
DFND
1
18390
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
29345
70683
SH
SOLE
69588
0
1095
VANGUARD INDEX FDS
SMALL CP ETF
922908751
85
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1695
7976
SH
SOLE
7426
0
550
VANGUARD INDEX FDS
MID CAP ETF
922908629
86
361
SH
DFND
1
36
0
325
VANGUARD INDEX FDS
MID CAP ETF
922908629
10212
42938
SH
SOLE
42013
0
925
VANGUARD INDEX FDS
GROWTH ETF
922908736
14
48
SH
DFND
1
48
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1701
5913
SH
SOLE
5483
0
430
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
232
937
SH
SOLE
937
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
596
4030
SH
DFND
1
4030
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2427
16423
SH
SOLE
14781
0
1642
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
18655
81938
SH
DFND
1
81938
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4035
17721
SH
SOLE
12221
0
5500
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
382
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
106
641
SH
SOLE
259
0
382
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
314
1508
SH
SOLE
1508
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1987
43083
SH
DFND
1
43083
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23662
512945
SH
SOLE
507523
0
5422
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
25
440
SH
DFND
1
440
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4118
71504
SH
SOLE
67263
0
4241
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
492
7905
SH
DFND
1
7905
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
99
1582
SH
SOLE
1582
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
530
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
20
SH
SOLE
20
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
6469
63863
SH
SOLE
63863
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2268
44285
SH
DFND
1
44285
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
23182
452692
SH
SOLE
440079
0
12613
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
959
18609
SH
DFND
1
18609
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
10100
195934
SH
SOLE
195639
0
295
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1973
25272
SH
DFND
1
24547
0
725
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3136
40159
SH
SOLE
31150
0
9009
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
581
6200
SH
SOLE
0
0
6200
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
356
5662
SH
SOLE
5662
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
526
8881
SH
SOLE
6281
0
2600
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
325
4552
SH
SOLE
4552
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
359
2216
SH
DFND
1
2216
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1762
10868
SH
SOLE
10645
0
223
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
5407
90516
SH
DFND
1
90516
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
910
15235
SH
SOLE
415
0
14820
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16359
340601
SH
DFND
1
337674
0
2927
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
208413
4339217
SH
SOLE
4295301
0
43916
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7256
64645
SH
DFND
1
64645
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6279
55935
SH
SOLE
54900
0
1035
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
2008
29702
SH
SOLE
29702
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
68
844
SH
DFND
1
844
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1141
14075
SH
SOLE
14075
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
3704
64761
SH
SOLE
64561
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
155
956
SH
DFND
1
956
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3308
20441
SH
SOLE
20241
0
200
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
890
9526
SH
DFND
1
9526
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
10694
114513
SH
SOLE
114304
0
209
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1342
6914
SH
SOLE
6914
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
318
1623
SH
SOLE
1623
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2978
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9841
23630
SH
SOLE
23630
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1108
3630
SH
SOLE
3380
0
250
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1982
18517
SH
SOLE
18517
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1037
5331
SH
SOLE
5331
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
4341
36161
SH
SOLE
35661
0
500
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
224
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
619
2435
SH
SOLE
2435
0
0
VEEVA SYS INC
CL A COM
922475108
1427
6718
SH
SOLE
6718
0
0
VERISK ANALYTICS INC
COM
92345Y106
95
444
SH
DFND
1
405
0
39
VERISK ANALYTICS INC
COM
92345Y106
204
950
SH
SOLE
775
0
175
VERIZON MUNICATIONS INC
COM
92343V104
1811
35552
SH
DFND
1
31711
0
3841
VERIZON MUNICATIONS INC
COM
92343V104
14767
289899
SH
SOLE
275123
0
14776
VERTEX PHARMACEUTICALS INC
COM
92532F100
559
2143
SH
DFND
1
2143
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
278
1064
SH
SOLE
964
0
100
VIACOMCBS INC
CL B
92556H206
5
138
SH
DFND
1
0
0
138
VIACOMCBS INC
CL B
92556H206
423
11192
SH
SOLE
11192
0
0
VISA INC COM
CL A
92826C839
3686
16620
SH
DFND
1
14910
0
1710
VISA INC COM
CL A
92826C839
18703
84336
SH
SOLE
75034
0
9302
VMWARE INC
CL A COM
928563402
23
203
SH
DFND
1
198
0
5
VMWARE INC
CL A COM
928563402
683
5999
SH
SOLE
5474
0
525
VOYA FINL INC
COM
929089100
166
2500
SH
DFND
1
2500
0
0
VOYA FINL INC
COM
929089100
549
8279
SH
SOLE
8279
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1894
248529
SH
SOLE
248529
0
0
VULCAN MATLS CO
COM
929160109
1
8
SH
DFND
1
0
0
8
VULCAN MATLS CO
COM
929160109
825
4492
SH
SOLE
4492
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
389
8685
SH
DFND
1
8685
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1696
37888
SH
SOLE
30688
0
7200
WAL-MART STORES INC
COM
931142103
650
4367
SH
DFND
1
2359
0
2008
WAL-MART STORES INC
COM
931142103
7155
48049
SH
SOLE
42995
0
5054
WASHINGTON TR BANCORP
COM
940610108
699
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
604
3810
SH
DFND
1
3554
0
256
WASTE MGMT INC DEL
COM
94106L109
1121
7075
SH
SOLE
6675
0
400
WATSCO INC
COM
942622200
279
915
SH
DFND
1
915
0
0
WATSCO INC
COM
942622200
2965
9734
SH
SOLE
8994
0
740
WEC ENERGY GROUP INC
COM
92939U106
113
1130
SH
DFND
1
1074
0
56
WEC ENERGY GROUP INC
COM
92939U106
875
8771
SH
SOLE
8771
0
0
WELLS FARGO & CO NEW
COM
949746101
233
4802
SH
DFND
1
3287
0
1515
WELLS FARGO & CO NEW
COM
949746101
4217
87027
SH
SOLE
86327
0
700
WELLTOWER INC
COM
95040Q104
2
20
SH
DFND
1
0
0
20
WELLTOWER INC
COM
95040Q104
238
2475
SH
SOLE
2475
0
0
WERNER ENTERPRISES INC
COM
950755108
535
13044
SH
SOLE
13044
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
303
738
SH
SOLE
360
0
378
WESTERN DIGITAL CORP
COM
958102105
391
7884
SH
SOLE
7134
0
750
WESTROCK CO
COM
96145D105
142
3014
SH
DFND
1
0
0
3014
WESTROCK CO
COM
96145D105
451
9590
SH
SOLE
0
0
9590
WEYERHAEUSER CO
COM
962166104
171
4508
SH
DFND
1
0
0
4508
WEYERHAEUSER CO
COM
962166104
2955
77980
SH
SOLE
77980
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
371
7802
SH
DFND
1
7802
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
207
4345
SH
SOLE
4345
0
0
WHIRLPOOL CORP
COM
963320106
8
48
SH
DFND
1
45
0
3
WHIRLPOOL CORP
COM
963320106
1028
5950
SH
SOLE
5950
0
0
WILLIAMS COS INC DEL
COM
969457100
222
6632
SH
SOLE
6632
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
428
4863
SH
SOLE
4863
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
413
9442
SH
SOLE
9442
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
453
9000
SH
SOLE
9000
0
0
WORKDAY INC
CL A
98138H101
579
2416
SH
SOLE
2416
0
0
XCEL ENERGY INC
COM
98389B100
538
7458
SH
DFND
1
0
0
7458
XCEL ENERGY INC
COM
98389B100
278
3848
SH
SOLE
3263
0
585
XPO LOGISTICS INC
COM
983793100
213
2920
SH
SOLE
2670
0
250
XYLEM INC
COM
98419M100
58
685
SH
DFND
1
675
0
10
XYLEM INC
COM
98419M100
694
8139
SH
SOLE
7589
0
550
YUM BRANDS INC
COM
988498101
4
32
SH
DFND
1
0
0
32
YUM BRANDS INC
COM
988498101
989
8344
SH
SOLE
8344
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
31
SH
DFND
1
29
0
2
YUM CHINA HLDGS INC
COM
98850P109
480
11557
SH
SOLE
8057
0
3500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2
6
SH
DFND
1
0
0
6
ZEBRA TECHNOLOGIES CORP
CL A
989207105
322
779
SH
SOLE
704
0
75
ZIMMER BIOMET HLDGS INC
COM
98956P102
1537
12017
SH
SOLE
10287
0
1730
ZOETIS INC
CL A
98978V103
1769
9382
SH
DFND
1
5920
0
3462
ZOETIS INC
CL A
98978V103
7376
39112
SH
SOLE
38518
0
594
ZSCALER INC
COM
98980G102
121
500
SH
DFND
1
500
0
0
ZSCALER INC
COM
98980G102
158
653
SH
SOLE
653
0
0