0001567619-22-015736.txt : 20220812
0001567619-22-015736.hdr.sgml : 20220812
20220812125700
ACCESSION NUMBER: 0001567619-22-015736
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221159084
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
06-30-2022
06-30-2022
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
08-12-2022
1
1091
4747783
false
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
form13fInfoTable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
145
11017
SH
SOLE
11017
0
0
3M CO
COM
88579Y101
11245
86895
SH
SOLE
83130
0
3765
3M CO
COM
88579Y101
932
7200
SH
DFND
1
7189
0
11
ABB LTD SPONSORED
ADR
000375204
159
5965
SH
SOLE
995
0
4970
ABB LTD SPONSORED
ADR
000375204
50
1873
SH
DFND
1
73
0
1800
ABBOTT LABS
COM
002824100
32597
300014
SH
SOLE
286497
0
13517
ABBOTT LABS
COM
002824100
3626
33376
SH
DFND
1
25404
0
7972
ABBVIE INC
COM
00287Y109
44488
290468
SH
SOLE
281059
0
9409
ABBVIE INC
COM
00287Y109
4657
30406
SH
DFND
1
27822
0
2584
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8883
31993
SH
SOLE
30469
0
1524
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1431
5155
SH
DFND
1
4995
0
160
ACTIVISION BLIZZARD INC
COM
00507V109
3415
43863
SH
SOLE
42778
0
1085
ACTIVISION BLIZZARD INC
COM
00507V109
453
5814
SH
DFND
1
5791
0
23
ADOBE SYS INC
COM
00724F101
9336
25505
SH
SOLE
24232
0
1273
ADOBE SYS INC
COM
00724F101
1620
4425
SH
DFND
1
3035
0
1390
ADVANCED MICRO DEVICES INC
COM
007903107
454
5941
SH
SOLE
4605
0
1336
ADVANCED MICRO DEVICES INC
COM
007903107
71
933
SH
DFND
1
750
0
183
AFLAC INC COM
COM
001055102
2772
50100
SH
SOLE
39400
0
10700
AFLAC INC COM
COM
001055102
170
3081
SH
DFND
1
3050
0
31
AGILENT TECHNOLOGIES INC
COM
00846U101
478
4025
SH
SOLE
2890
0
1135
AGILENT TECHNOLOGIES INC
COM
00846U101
115
969
SH
DFND
1
958
0
11
AIR PRODS & CHEMS INC
COM
009158106
10595
44059
SH
SOLE
38484
0
5575
AIR PRODS & CHEMS INC
COM
009158106
1345
5593
SH
DFND
1
5068
0
525
AKAMAI TECHNOLOGIES INC
COM
00971T101
581
6360
SH
SOLE
5785
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
31
SH
DFND
1
0
0
31
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
238
1639
SH
SOLE
1639
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
0
3
SH
DFND
1
0
0
3
ALLEGHANY CORP DEL
COM
017175100
247
296
SH
SOLE
296
0
0
ALLIANT ENERGY CORP
COM
018802108
747
12745
SH
SOLE
12040
0
705
ALLIANT ENERGY CORP
COM
018802108
2
35
SH
DFND
1
0
0
35
ALLSTATE CORP
COM
020002101
2361
18628
SH
SOLE
18303
0
325
ALLSTATE CORP
COM
020002101
260
2050
SH
DFND
1
2026
0
24
ALPHABET INC
CAP STK CL C
02079K107
37471
17130
SH
SOLE
16373
0
757
ALPHABET INC
CAP STK CL C
02079K107
2765
1264
SH
DFND
1
1227
0
37
ALPHABET INC
CAP STK CL A
02079K305
69697
31982
SH
SOLE
30596
0
1386
ALPHABET INC
CAP STK CL A
02079K305
9016
4137
SH
DFND
1
3357
0
780
ALTICE USA INC
CL A
02156K103
1145
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
921
22060
SH
SOLE
19260
0
2800
ALTRIA GROUP INC
COM
02209S103
40
965
SH
DFND
1
735
0
230
AMAZON INC
COM
023135106
58558
551340
SH
SOLE
529850
0
21490
AMAZON INC
COM
023135106
6955
65480
SH
DFND
1
57500
0
7980
AMCOR PLC
ORD
G0250X107
7848
631384
SH
SOLE
631384
0
0
AMEREN CORP
COM
023608102
208
2300
SH
SOLE
2300
0
0
AMEREN CORP
COM
023608102
4
48
SH
DFND
1
0
0
48
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
244
13333
SH
SOLE
13333
0
0
AMERICAN ELEC PWR INC
COM
025537101
5414
56426
SH
SOLE
56426
0
0
AMERICAN ELEC PWR INC
COM
025537101
199
2078
SH
DFND
1
2063
0
15
AMERICAN EXPRESS CO
COM
025816109
11493
82907
SH
SOLE
80447
0
2460
AMERICAN EXPRESS CO
COM
025816109
1662
11989
SH
DFND
1
8759
0
3230
AMERICAN TOWER CORP NEW
COM
03027X100
14092
55134
SH
SOLE
52838
0
2296
AMERICAN TOWER CORP NEW
COM
03027X100
1020
3992
SH
DFND
1
3672
0
320
AMERICAN WTR WKS CO INC NEW
COM
030420103
843
5667
SH
SOLE
5667
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
21
SH
DFND
1
0
0
21
AMERIPRISE FINL INC
COM
03076C106
994
4180
SH
SOLE
4180
0
0
AMERIPRISE FINL INC
COM
03076C106
2
9
SH
DFND
1
0
0
9
AMGEN INC
COM
031162100
14408
59220
SH
SOLE
57085
0
2135
AMGEN INC
COM
031162100
1577
6482
SH
DFND
1
6481
0
1
AMPHENOL CORP NEW
CL A
032095101
11883
184583
SH
SOLE
183783
0
800
AMPHENOL CORP NEW
CL A
032095101
627
9742
SH
DFND
1
9705
0
37
ANALOG DEVICES INC
COM
032654105
7527
51526
SH
SOLE
49451
0
2075
ANALOG DEVICES INC
COM
032654105
544
3727
SH
DFND
1
3460
0
267
ANSYS INC
COM
03662Q105
299
1251
SH
SOLE
1131
0
120
ANTHEM INC
COM
036752103
873
1808
SH
SOLE
1792
0
16
ANTHEM INC
COM
036752103
12
24
SH
DFND
1
0
0
24
APELLIS PHARMACEUTICALS INC
COM
03753U106
14004
309683
SH
SOLE
309683
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
11538
255143
SH
DFND
1
255143
0
0
APPIAN CORP
CL A
03782L101
199
4200
SH
SOLE
4200
0
0
APPIAN CORP
CL A
03782L101
14
300
SH
DFND
1
300
0
0
APPLE INC
COM
037833100
235548
1722850
SH
SOLE
1664397
0
58453
APPLE INC
COM
037833100
31431
229891
SH
DFND
1
213915
0
15976
APPLIED GENETIC TECHNOL CORP
COM
03820J100
31
40000
SH
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
1151
12656
SH
SOLE
10661
0
1995
APPLIED MATLS INC
COM
038222105
87
958
SH
DFND
1
880
0
78
APTIV PLC
SHS
G6095L109
1037
11642
SH
SOLE
7542
0
4100
APTIV PLC
SHS
G6095L109
172
1936
SH
DFND
1
407
0
1529
ARCHER DANIELS MIDLAND CO
COM
039483102
3503
45140
SH
SOLE
44915
0
225
ARCHER DANIELS MIDLAND CO
COM
039483102
60
767
SH
DFND
1
0
0
767
ARISTA NETWORKS INC
COM
040413106
3417
36449
SH
SOLE
35679
0
770
ARISTA NETWORKS INC
COM
040413106
45
480
SH
DFND
1
480
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
449
943
SH
SOLE
450
0
493
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
80
169
SH
DFND
1
169
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
624
9445
SH
SOLE
8092
0
1353
ASTRAZENECA PLC SPONSORED
ADR
046353108
8
116
SH
DFND
1
116
0
0
AT&T INC
COM
00206R102
3800
181311
SH
SOLE
129828
0
51483
AT&T INC
COM
00206R102
429
20466
SH
DFND
1
17553
0
2913
AUTODESK INC
COM
052769106
509
2960
SH
SOLE
2960
0
0
AUTODESK INC
COM
052769106
13
77
SH
DFND
1
55
0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
25151
119742
SH
SOLE
115880
0
3862
AUTOMATIC DATA PROCESSING IN
COM
053015103
2231
10620
SH
DFND
1
9385
0
1235
AUTOZONE INC
COM
053332102
408
190
SH
SOLE
190
0
0
AVALONBAY CMNTYS INC
COM
053484101
412
2120
SH
SOLE
2120
0
0
AVALONBAY CMNTYS INC
COM
053484101
78
403
SH
DFND
1
335
0
68
AVERY DENNISON CORP
COM
053611109
427
2637
SH
SOLE
2362
0
275
AVERY DENNISON CORP
COM
053611109
1
9
SH
DFND
1
0
0
9
BALL CORP
COM
058498106
1372
19956
SH
SOLE
19956
0
0
BALL CORP
COM
058498106
32
462
SH
DFND
1
462
0
0
BANK AMER CORP
COM
060505104
4843
155561
SH
SOLE
153711
0
1850
BANK AMER CORP
COM
060505104
497
15981
SH
DFND
1
4494
0
11487
BANK NEW YORK MELLON CORP
COM
064058100
365
8744
SH
SOLE
6244
0
2500
BANK NEW YORK MELLON CORP
COM
064058100
0
2
SH
DFND
1
0
0
2
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
312
10000
SH
DFND
1
10000
0
0
BARINGS CORPORATE INVS
COM
06759X107
140
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
625
9729
SH
SOLE
9429
0
300
BAXTER INTL INC
COM
071813109
0
2
SH
DFND
1
0
0
2
BECTON DICKINSON & CO
COM
075887109
9183
37247
SH
SOLE
27615
0
9632
BECTON DICKINSON & CO
COM
075887109
88
356
SH
DFND
1
286
0
70
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5316
13
SH
SOLE
10
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
28255
103491
SH
SOLE
93722
0
9769
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3062
11217
SH
DFND
1
10248
0
969
BEST BUY INC
COM
086516101
425
6515
SH
SOLE
6515
0
0
BEST BUY INC
COM
086516101
1
16
SH
DFND
1
0
0
16
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
2548
45346
SH
SOLE
33952
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
6
112
SH
DFND
1
112
0
0
BIOGEN INC
COM
09062X103
593
2910
SH
SOLE
2910
0
0
BLACKROCK INC
COM
09247X101
3458
5677
SH
SOLE
5332
0
345
BLACKROCK INC
COM
09247X101
288
473
SH
DFND
1
371
0
102
BLACKSTONE GROUP INC
COM CL A
09260D107
630
6903
SH
SOLE
5903
0
1000
BLACKSTONE GROUP INC
COM CL A
09260D107
1135
12443
SH
DFND
1
12443
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
653
27634
SH
SOLE
27634
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
513
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
418
3060
SH
SOLE
2760
0
300
BOOKING HLDGS INC
COM
09857L108
1752
1002
SH
SOLE
964
0
38
BOOKING HLDGS INC
COM
09857L108
124
71
SH
DFND
1
50
0
21
BORGWARNER INC
COM
099724106
535
16039
SH
SOLE
15697
0
342
BORGWARNER INC
COM
099724106
118
3543
SH
DFND
1
0
0
3543
BOSTON SCIENTIFIC CORP
COM
101137107
356
9559
SH
SOLE
6117
0
3442
BOSTON SCIENTIFIC CORP
COM
101137107
558
14982
SH
DFND
1
0
0
14982
BP PLC SPONSORED
SPONSORED ADR
055622104
413
14569
SH
SOLE
13786
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
3
112
SH
DFND
1
112
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12466
161902
SH
SOLE
147846
0
14056
BRISTOL MYERS SQUIBB CO
COM
110122108
494
6412
SH
DFND
1
5206
0
1206
BROADCOM INC
COM
11135F101
16026
32989
SH
SOLE
30168
0
2821
BROADCOM INC
COM
11135F101
1336
2751
SH
DFND
1
2668
0
83
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
576
4041
SH
SOLE
3071
0
970
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
71
500
SH
DFND
1
500
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
975
21936
SH
SOLE
21936
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
117
2640
SH
DFND
1
2640
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
414
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1045
78488
SH
SOLE
67988
0
10500
BROWN & BROWN INC
COM
115236101
519
8904
SH
SOLE
8904
0
0
CABOT CORP
COM
127055101
26612
417185
SH
SOLE
385898
0
31287
CABOT CORP
COM
127055101
11061
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
15929
617624
SH
SOLE
576750
0
40874
CABOT OIL & GAS CORP
COM
127097103
11350
440104
SH
DFND
1
440104
0
0
CAMBRIDGE BANCORP
COM
132152109
341
4125
SH
SOLE
4125
0
0
CAMDEN NATL CORP
COM
133034108
1995
45280
SH
SOLE
34381
0
10899
CANADIAN NAT RES LTD
COM
136385101
1790
33344
SH
SOLE
33339
0
5
CANADIAN NAT RES LTD
COM
136385101
63
1182
SH
DFND
1
1182
0
0
CANADIAN NATL RY CO
COM
136375102
2688
23900
SH
SOLE
22300
0
1600
CANADIAN NATL RY CO
COM
136375102
6
50
SH
DFND
1
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
5366
76826
SH
SOLE
76306
0
520
CANADIAN PAC RY LTD
COM
13645T100
251
3596
SH
DFND
1
3550
0
46
CAPITAL ONE FINL CORP
COM
14040H105
167
1601
SH
SOLE
951
0
650
CAPITAL ONE FINL CORP
COM
14040H105
58
555
SH
DFND
1
500
0
55
CARLISLE COS INC
COM
142339100
409
1714
SH
SOLE
150
0
1564
CARLYLE GROUP INC
COM
14316J108
240
7582
SH
SOLE
7582
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4311
120897
SH
SOLE
110600
0
10297
CARRIER GLOBAL CORPORATION
COM
14448C104
328
9200
SH
DFND
1
5529
0
3671
CATERPILLAR INC DEL
COM
149123101
10947
61237
SH
SOLE
58433
0
2804
CATERPILLAR INC DEL
COM
149123101
702
3929
SH
DFND
1
2988
0
941
CBOE HLDGS INC
COM
12503M108
1357
11986
SH
SOLE
11446
0
540
CBOE HLDGS INC
COM
12503M108
290
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
1014
13781
SH
SOLE
13781
0
0
CBRE GROUP INC
CL A
12504L109
101
1371
SH
DFND
1
1000
0
371
CELANESE CORP DEL
COM SER A
150870103
301
2560
SH
SOLE
2202
0
358
CENTENE CORP DEL
COM
15135B101
2273
26863
SH
SOLE
26863
0
0
CENTENE CORP DEL
COM
15135B101
71
839
SH
DFND
1
754
0
85
CHARTER COMMUNICATIONS INC N
CL A
16119P108
620
1324
SH
SOLE
1324
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
11
24
SH
DFND
1
0
0
24
CHENIERE ENERGY INC
COM NEW
16411R208
895
6726
SH
SOLE
6626
0
100
CHEVRON CORP NEW
COM
166764100
25191
173997
SH
SOLE
167476
0
6521
CHEVRON CORP NEW
COM
166764100
2630
18166
SH
DFND
1
14841
0
3325
CHIPOTLE MEXICAN GRILL INC
COM
169656105
358
274
SH
SOLE
241
0
33
CHIPOTLE MEXICAN GRILL INC
COM
169656105
12
9
SH
DFND
1
0
0
9
CHUBB LIMITED
COM
H1467J104
7720
39270
SH
SOLE
36300
0
2970
CHUBB LIMITED
COM
H1467J104
214
1087
SH
DFND
1
414
0
673
CHURCH & DWIGHT INC
COM
171340102
33893
365777
SH
SOLE
363025
0
2752
CHURCH & DWIGHT INC
COM
171340102
881
9505
SH
DFND
1
9505
0
0
CIGNA CORP NEW
COM
125523100
4813
18264
SH
SOLE
17463
0
801
CIGNA CORP NEW
COM
125523100
118
446
SH
DFND
1
438
0
8
CIMPRESS PLC
SHS EURO
G2143T103
306
7874
SH
SOLE
7874
0
0
CINTAS CORP
COM
172908105
406
1088
SH
SOLE
1088
0
0
CINTAS CORP
COM
172908105
98
262
SH
DFND
1
225
0
37
CISCO SYS INC
COM
17275R102
28470
667688
SH
SOLE
660088
0
7600
CISCO SYS INC
COM
17275R102
1515
35523
SH
DFND
1
30420
0
5103
CITIGROUP INC
COM NEW
172967424
3603
78341
SH
SOLE
76162
0
2179
CITIGROUP INC
COM NEW
172967424
146
3170
SH
DFND
1
3070
0
100
CITIZENS FINL GROUP INC
COM
174610105
2579
72249
SH
SOLE
72249
0
0
CITIZENS FINL GROUP INC
COM
174610105
3
95
SH
DFND
1
0
0
95
CITRIX SYS INC
COM
177376100
1377
14173
SH
SOLE
14173
0
0
CITRIX SYS INC
COM
177376100
187
1920
SH
DFND
1
1920
0
0
CLEVELAND CLIFFS INC
COM
185899101
1162
75572
SH
SOLE
75572
0
0
CLOROX CO DEL
COM
189054109
587
4167
SH
SOLE
3197
0
970
CMC MATERIALS INC
COM
12571T100
12959
74268
SH
SOLE
59871
0
14397
CME GROUP INC
COM
12572Q105
569
2782
SH
SOLE
2622
0
160
CME GROUP INC
COM
12572Q105
44
214
SH
DFND
1
0
0
214
CMS ENERGY CORP
COM
125896100
633
9375
SH
SOLE
6000
0
3375
CMS ENERGY CORP
COM
125896100
19
279
SH
DFND
1
0
0
279
COCA COLA CO
COM
191216100
11458
182128
SH
SOLE
167143
0
14985
COCA COLA CO
COM
191216100
1289
20487
SH
DFND
1
19545
0
942
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8109
120147
SH
SOLE
118997
0
1150
COLGATE PALMOLIVE CO
COM
194162103
10969
136868
SH
SOLE
133343
0
3525
COLGATE PALMOLIVE CO
COM
194162103
542
6761
SH
DFND
1
6761
0
0
COMCAST CORP NEW
CL A
20030N101
10036
255750
SH
SOLE
230994
0
24756
COMCAST CORP NEW
CL A
20030N101
942
24006
SH
DFND
1
18644
0
5362
CONAGRA FOODS INC
COM
205887102
267
7800
SH
SOLE
4500
0
3300
CONAGRA FOODS INC
COM
205887102
0
4
SH
DFND
1
0
0
4
CONOCOPHILLIPS
COM
20825C104
897
9989
SH
SOLE
7568
0
2421
CONOCOPHILLIPS
COM
20825C104
62
687
SH
DFND
1
0
0
687
CONSOLIDATED EDISON INC
COM
209115104
366
3850
SH
SOLE
3850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
538
2309
SH
SOLE
2109
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
651
2792
SH
DFND
1
2773
0
19
CORNING INC
COM
219350105
1130
35865
SH
SOLE
34195
0
1670
CORNING INC
COM
219350105
85
2707
SH
DFND
1
2700
0
7
CORTEVA INC
COM
22052L104
708
13073
SH
SOLE
9210
0
3863
CORTEVA INC
COM
22052L104
0
2
SH
DFND
1
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
11836
24695
SH
SOLE
22632
0
2063
COSTCO WHSL CORP NEW
COM
22160K105
3859
8052
SH
DFND
1
7836
0
216
COUPANG INC
CL A
22266T109
3104
243462
SH
SOLE
243462
0
0
COUPANG INC
CL A
22266T109
169025
13256840
SH
DFND
1
13256840
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
388
2302
SH
SOLE
2302
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1037
6153
SH
DFND
1
6153
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1557
9246
SH
SOLE
9046
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
719
4273
SH
DFND
1
4255
0
18
CSX CORP
COM
126408103
1146
39427
SH
SOLE
37927
0
1500
CSX CORP
COM
126408103
4
132
SH
DFND
1
0
0
132
CUMMINS INC
COM
231021106
349
1804
SH
SOLE
1599
0
205
CVS HEALTH CORP
COM
126650100
19226
207487
SH
SOLE
195766
0
11721
CVS HEALTH CORP
COM
126650100
508
5479
SH
DFND
1
3647
0
1832
DANAHER CORP DEL
COM
235851102
8774
34607
SH
SOLE
29542
0
5065
DANAHER CORP DEL
COM
235851102
1413
5573
SH
DFND
1
1968
0
3605
DEERE & CO
COM
244199105
2514
8394
SH
SOLE
6394
0
2000
DEERE & CO
COM
244199105
72
241
SH
DFND
1
100
0
141
DELL TECHNOLOGIES INC
CL C
24703L202
533
11531
SH
SOLE
11531
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21
451
SH
DFND
1
451
0
0
DENTSPLY SIRONA INC
COM
24906P109
317
8870
SH
SOLE
8870
0
0
DENTSPLY SIRONA INC
COM
24906P109
27
750
SH
DFND
1
750
0
0
DEVON ENERGY CORP NEW
COM
25179M103
76
1377
SH
SOLE
617
0
760
DEVON ENERGY CORP NEW
COM
25179M103
770
13967
SH
DFND
1
8648
0
5319
DEX INC
COM
252131107
541
7254
SH
SOLE
7254
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3405
19554
SH
SOLE
18394
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
105
601
SH
DFND
1
541
0
60
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1004
31777
SH
SOLE
31777
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
181
5716
SH
DFND
1
5716
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
221
7643
SH
SOLE
7643
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
27
945
SH
DFND
1
945
0
0
DISNEY WALT CO
COM DISNEY
254687106
17686
187353
SH
SOLE
175417
0
11936
DISNEY WALT CO
COM DISNEY
254687106
1755
18588
SH
DFND
1
15947
0
2641
DOLBY LABORATORIES INC
COM
25659T107
723
10106
SH
SOLE
10106
0
0
DOLBY LABORATORIES INC
COM
25659T107
48
670
SH
DFND
1
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
2126
8663
SH
SOLE
8393
0
270
DOLLAR GEN CORP NEW
COM
256677105
84
342
SH
DFND
1
0
0
342
DOLLAR TREE INC
COM
256746108
2082
13360
SH
SOLE
13360
0
0
DOLLAR TREE INC
COM
256746108
30
190
SH
DFND
1
74
0
116
DOMINION RES INC VA NEW
COM
25746U109
1063
13322
SH
SOLE
13307
0
15
DOMINION RES INC VA NEW
COM
25746U109
42
528
SH
DFND
1
500
0
28
DOMINOS PIZZA INC
COM
25754A201
227
582
SH
SOLE
382
0
200
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
268
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3249
26780
SH
SOLE
25097
0
1683
DOVER CORP
COM
260003108
663
5469
SH
DFND
1
748
0
4721
DOW INC
COM
260557103
1501
29081
SH
SOLE
26204
0
2877
DOW INC
COM
260557103
47
909
SH
DFND
1
234
0
675
DTE ENERGY CO
COM
233331107
864
6819
SH
SOLE
6819
0
0
DTE ENERGY CO
COM
233331107
9
68
SH
DFND
1
40
0
28
DUKE ENERGY CORP NEW
COM NEW
26441C204
1499
13980
SH
SOLE
13143
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
102
954
SH
DFND
1
954
0
0
DUKE REALTY CORP
COM NEW
264411505
236
4300
SH
SOLE
4300
0
0
DUKE REALTY CORP
COM NEW
264411505
2
33
SH
DFND
1
0
0
33
DUPONT DE NEMOURS INC
COM
26614N102
710
12774
SH
SOLE
8911
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
14
243
SH
DFND
1
234
0
9
EATON CORP PLC
SHS
G29183103
1596
12664
SH
SOLE
12664
0
0
EATON CORP PLC
SHS
G29183103
248
1968
SH
DFND
1
0
0
1968
EATON VANCE ENHANCED EQ INC
COM
278274105
221
15000
SH
SOLE
15000
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
359
15047
SH
SOLE
15047
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
120
15600
SH
SOLE
15600
0
0
EBAY INC
COM
278642103
1383
33180
SH
SOLE
32255
0
925
EBAY INC
COM
278642103
179
4288
SH
DFND
1
4250
0
38
ECOLAB INC
COM
278865100
8057
52401
SH
SOLE
50699
0
1702
ECOLAB INC
COM
278865100
1415
9204
SH
DFND
1
9199
0
5
EDWARDS LIFESCIENCES CORP
COM
28176E108
1711
17989
SH
SOLE
16470
0
1519
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
72
SH
DFND
1
0
0
72
EMERSON ELEC CO
COM
291011104
13253
166618
SH
SOLE
159805
0
6813
EMERSON ELEC CO
COM
291011104
478
6008
SH
DFND
1
4367
0
1641
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
114
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
305
7217
SH
SOLE
7217
0
0
ENBRIDGE INC
COM
29250N105
2
41
SH
DFND
1
41
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
219
5010
SH
SOLE
5010
0
0
ENPHASE ENERGY INC
COM
29355A107
489
2505
SH
SOLE
2120
0
385
ENPHASE ENERGY INC
COM
29355A107
1
6
SH
DFND
1
0
0
6
ENSIGN GROUP INC
COM
29358P101
524
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
806
7155
SH
SOLE
6795
0
360
ENTERGY CORP NEW
COM
29364G103
68
604
SH
DFND
1
600
0
4
ENTERPRISE PRODS PARTNERS L
COM
293792107
594
24362
SH
SOLE
20212
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
227
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
609
5516
SH
SOLE
5516
0
0
EOG RES INC
COM
26875P101
319
2884
SH
DFND
1
1195
0
1689
EQUIFAX INC
COM
294429105
895
4894
SH
SOLE
4894
0
0
EQUIFAX INC
COM
294429105
242
1326
SH
DFND
1
1325
0
1
EQUINIX INC COM
PAR $0.001
29444U700
4834
7358
SH
SOLE
7339
0
19
EQUINIX INC COM
PAR $0.001
29444U700
11
16
SH
DFND
1
0
0
16
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1576
21825
SH
SOLE
21725
0
100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
1
SH
DFND
1
0
0
1
ESSENTIAL UTILS INC
COM
29670G102
796
17361
SH
SOLE
17361
0
0
ESSEX PPTY TR INC
COM
297178105
133
508
SH
SOLE
433
0
75
ESSEX PPTY TR INC
COM
297178105
234
895
SH
DFND
1
0
0
895
EVERSOURCE ENERGY
COM
30040W108
619
7333
SH
SOLE
7333
0
0
EVERSOURCE ENERGY
COM
30040W108
47
552
SH
DFND
1
0
0
552
EXELON CORP
COM
30161N101
456
10065
SH
SOLE
4315
0
5750
EXELON CORP
COM
30161N101
3
66
SH
DFND
1
0
0
66
EXPEDITORS INTL WASH INC
COM
302130109
2928
30044
SH
SOLE
29629
0
415
EXPEDITORS INTL WASH INC
COM
302130109
19
196
SH
DFND
1
0
0
196
EXTRA SPACE STORAGE INC
COM
30225T102
295
1733
SH
SOLE
1733
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
68
400
SH
DFND
1
375
0
25
EXXON MOBIL CORP
COM
30231G102
48957
571656
SH
SOLE
538272
0
33384
EXXON MOBIL CORP
COM
30231G102
4473
52226
SH
DFND
1
35530
0
16696
F5 NETWORKS INC
COM
315616102
1639
10709
SH
SOLE
10615
0
94
F5 NETWORKS INC
COM
315616102
172
1125
SH
DFND
1
1125
0
0
FACEBOOK INC
CL A
30303M102
3818
23675
SH
SOLE
20231
0
3444
FACEBOOK INC
CL A
30303M102
733
4546
SH
DFND
1
2012
0
2534
FASTENAL CO
COM
311900104
9550
191300
SH
SOLE
191300
0
0
FASTENAL CO
COM
311900104
87
1750
SH
DFND
1
1750
0
0
FEDEX CORP
COM
31428X106
1346
5936
SH
SOLE
5936
0
0
FEDEX CORP
COM
31428X106
57
253
SH
DFND
1
252
0
1
FIFTH THIRD BANCORP
COM
316773100
2246
66851
SH
SOLE
66551
0
300
FIFTH THIRD BANCORP
COM
316773100
117
3478
SH
DFND
1
3357
0
121
FIRST INTERNET BANCORP
COM
320557101
3111
84494
SH
SOLE
83675
0
819
FIRST INTERNET BANCORP
COM
320557101
204
5545
SH
DFND
1
5545
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1216
8432
SH
SOLE
6073
0
2359
FIRST REP BK SAN FRANCISCO C
COM
33616C100
707
4903
SH
DFND
1
3488
0
1415
FIRST SOLAR INC
COM
336433107
383
5615
SH
SOLE
4790
0
825
FIRST TR ISE WATER INDEX FD
COM
33733B100
226
3140
SH
SOLE
3140
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
344
4775
SH
DFND
1
4775
0
0
FISERV INC
COM
337738108
2262
25423
SH
SOLE
25273
0
150
FISERV INC
COM
337738108
151
1695
SH
DFND
1
1600
0
95
FOGHORN THERAPEUTICS INC
COM
344174107
148
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
262
23565
SH
SOLE
23565
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
50
4465
SH
DFND
1
0
0
4465
FORTIVE CORP
COM
34959J108
347
6386
SH
SOLE
4074
0
2312
FORTIVE CORP
COM
34959J108
20
376
SH
DFND
1
200
0
176
FRANCO NEVADA CORP
COM
351858105
196
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
394
2993
SH
DFND
1
2993
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2136
73015
SH
SOLE
69855
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
123
4200
SH
DFND
1
0
0
4200
FTI CONSULTING INC
COM
302941109
2170
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
649
132472
SH
SOLE
132472
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
597
3659
SH
SOLE
3659
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
14
88
SH
DFND
1
0
0
88
GARTNER INC
COM
366651107
857
3545
SH
SOLE
3414
0
131
GARTNER INC
COM
366651107
1
3
SH
DFND
1
0
0
3
GEMINI THERAPEUTICS INC
COM
36870G105
68
40510
SH
SOLE
40510
0
0
GENERAC HLDGS INC
COM
368736104
1023
4860
SH
SOLE
4860
0
0
GENERAC HLDGS INC
COM
368736104
48
230
SH
DFND
1
230
0
0
GENERAL DYNAMICS CORP
COM
369550108
8197
37050
SH
SOLE
36905
0
145
GENERAL DYNAMICS CORP
COM
369550108
664
3002
SH
DFND
1
2864
0
138
GENERAL ELECTRIC CO
COM
369604301
2102
33011
SH
SOLE
29324
0
3687
GENERAL ELECTRIC CO
COM
369604301
142
2232
SH
DFND
1
2004
0
228
GENERAL MLS INC
COM
370334104
3115
41280
SH
SOLE
41040
0
240
GENERAL MLS INC
COM
370334104
262
3472
SH
DFND
1
3472
0
0
GENERAL MTRS CO
COM
37045V100
1188
37409
SH
SOLE
35869
0
1540
GENERAL MTRS CO
COM
37045V100
1
25
SH
DFND
1
0
0
25
GILEAD SCIENCES INC
COM
375558103
1061
17159
SH
SOLE
17059
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
2196
46320
SH
SOLE
45000
0
1320
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
629
14451
SH
SOLE
8894
0
5557
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
25
SH
DFND
1
25
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
369
11550
SH
SOLE
11550
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
243
9375
SH
SOLE
9375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
317
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
128
6872
SH
SOLE
6872
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
170
9175
SH
DFND
1
9175
0
0
GLOBE LIFE INC
COM
37959E102
155
1595
SH
SOLE
1160
0
435
GLOBE LIFE INC
COM
37959E102
588
6035
SH
DFND
1
6014
0
21
GOLDMAN SACHS GROUP INC
COM
38141G104
8758
29485
SH
SOLE
28915
0
570
GOLDMAN SACHS GROUP INC
COM
38141G104
1012
3408
SH
DFND
1
3400
0
8
GOLDMAN SACHS TR EQUITY
ETF
381430503
3723
49674
SH
SOLE
49674
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
604
8065
SH
DFND
1
8065
0
0
GRAINGER W W INC
COM
384802104
2233
4914
SH
SOLE
4714
0
200
GRAINGER W W INC
COM
384802104
1
2
SH
DFND
1
0
0
2
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
280
12200
SH
SOLE
12200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
344
9084
SH
SOLE
8781
0
303
HANNON ARMSTRONG SUST INFR C
COM
41068X100
291
7675
SH
DFND
1
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
617
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
513
19807
SH
SOLE
19007
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
13
505
SH
DFND
1
500
0
5
HERSHEY CO
COM
427866108
4414
20514
SH
SOLE
20334
0
180
HERSHEY CO
COM
427866108
275
1277
SH
DFND
1
1275
0
2
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
316
23807
SH
SOLE
23807
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
9
SH
DFND
1
0
0
9
HEXCEL CORP NEW
COM
428291108
304
5806
SH
SOLE
5206
0
600
HEXCEL CORP NEW
COM
428291108
4
85
SH
DFND
1
85
0
0
HOLOGIC INC
COM
436440101
245
3529
SH
SOLE
3229
0
300
HOLOGIC INC
COM
436440101
2
23
SH
DFND
1
0
0
23
HOME DEPOT INC
COM
437076102
56048
204354
SH
SOLE
195767
0
8587
HOME DEPOT INC
COM
437076102
5891
21478
SH
DFND
1
17448
0
4030
HONEYWELL INTL INC
COM
438516106
7507
43189
SH
SOLE
40165
0
3024
HONEYWELL INTL INC
COM
438516106
1472
8468
SH
DFND
1
6430
0
2038
HORMEL FOODS CORP
COM
440452100
2316
48896
SH
SOLE
48896
0
0
HORMEL FOODS CORP
COM
440452100
1
31
SH
DFND
1
0
0
31
HP INC
COM
40434L105
1416
43191
SH
SOLE
43191
0
0
HP INC
COM
40434L105
1
21
SH
DFND
1
0
0
21
HUMANA INC
COM
444859102
599
1280
SH
SOLE
1280
0
0
HUMANA INC
COM
444859102
7
15
SH
DFND
1
0
0
15
HUNTINGTON INGALLS INDS INC
COM
446413106
369
1694
SH
SOLE
1694
0
0
IDEXX LABS INC
COM
45168D104
4633
13211
SH
SOLE
13161
0
50
IDEXX LABS INC
COM
45168D104
399
1138
SH
DFND
1
1134
0
4
ILLINOIS TOOL WKS INC
COM
452308109
16954
93024
SH
SOLE
89593
0
3431
ILLINOIS TOOL WKS INC
COM
452308109
1426
7823
SH
DFND
1
7823
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
330
4151
SH
SOLE
3306
0
845
INTEL CORP
COM
458140100
16814
449449
SH
SOLE
416981
0
32468
INTEL CORP
COM
458140100
1205
32199
SH
DFND
1
30077
0
2122
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1334
14187
SH
SOLE
13487
0
700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
58
SH
DFND
1
0
0
58
INTERNATIONAL BUSINESS MACHS
COM
459200101
8078
57215
SH
SOLE
51345
0
5870
INTERNATIONAL BUSINESS MACHS
COM
459200101
500
3539
SH
DFND
1
2440
0
1099
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
995
8350
SH
SOLE
8350
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
5
SH
DFND
1
0
0
5
INTL PAPER CO
COM
460146103
78
1864
SH
SOLE
1534
0
330
INTL PAPER CO
COM
460146103
125
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
1344
3486
SH
SOLE
2964
0
522
INTUIT
COM
461202103
560
1452
SH
DFND
1
1298
0
154
INTUITIVE SURGICAL INC
COM NEW
46120E602
7216
35953
SH
SOLE
34521
0
1432
INTUITIVE SURGICAL INC
COM NEW
46120E602
860
4285
SH
DFND
1
4091
0
194
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
396
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1079
23613
SH
SOLE
23213
0
400
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
37
800
SH
DFND
1
800
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
710
16900
SH
SOLE
16900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
95027
707938
SH
SOLE
701891
0
6047
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9829
73226
SH
DFND
1
72708
0
518
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3504
79374
SH
SOLE
78912
0
462
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
583
13206
SH
DFND
1
13206
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1922
6856
SH
SOLE
6856
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
54
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
400
1842
SH
SOLE
1652
0
190
IQVIA HLDGS INC
COM
46266C105
514
2367
SH
DFND
1
2367
0
0
IRON MTN INC NEW
COM
46284V101
1073
22028
SH
SOLE
22028
0
0
IRON MTN INC NEW
COM
46284V101
2
32
SH
DFND
1
0
0
32
ISHARES
MSCI EURZONE ETF
464286608
8881
244319
SH
SOLE
240599
0
3720
ISHARES
MSCI EURZONE ETF
464286608
53
1464
SH
DFND
1
994
0
470
ISHARES EM MKTS DIV
ETF
464286319
215
8069
SH
SOLE
8069
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
5664
165073
SH
SOLE
165073
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
674
19649
SH
DFND
1
19649
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
941
19188
SH
SOLE
18588
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
173
3533
SH
DFND
1
3533
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
74
1460
SH
SOLE
1460
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
297
5900
SH
DFND
1
5900
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
9788
302940
SH
SOLE
302434
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
1310
40548
SH
DFND
1
40548
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
290
5226
SH
SOLE
5226
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
37
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
295
15810
SH
DFND
1
15810
0
0
ISHARES TR
CORE S&P TTL STK
464287150
116
1381
SH
SOLE
1381
0
0
ISHARES TR
CORE S&P TTL STK
464287150
250
2988
SH
DFND
1
2988
0
0
ISHARES TR
SELECT DIVID ETF
464287168
442
3756
SH
SOLE
3756
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12
100
SH
DFND
1
0
0
100
ISHARES TR
TIPS BD ETF
464287176
401
3523
SH
SOLE
3076
0
447
ISHARES TR
TIPS BD ETF
464287176
42
365
SH
DFND
1
165
0
200
ISHARES TR
CORE S&P500 ETF
464287200
475186
1253292
SH
SOLE
1234351
0
18941
ISHARES TR
CORE S&P500 ETF
464287200
62251
164185
SH
DFND
1
162520
0
1665
ISHARES TR
CORE US AGGBD ET
464287226
1194
11743
SH
SOLE
10593
0
1150
ISHARES TR
CORE US AGGBD ET
464287226
118
1162
SH
DFND
1
812
0
350
ISHARES TR
MSCI EMG MKT ETF
464287234
11414
284627
SH
SOLE
270000
0
14627
ISHARES TR
MSCI EMG MKT ETF
464287234
1149
28648
SH
DFND
1
28648
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
314
2854
SH
SOLE
2444
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
266
2415
SH
DFND
1
2075
0
340
ISHARES TR
S&P 500 GRWT ETF
464287309
133
2208
SH
SOLE
800
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
567
9403
SH
DFND
1
4576
0
4827
ISHARES TR
S&P 500 VAL ETF
464287408
77
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
608
4422
SH
DFND
1
1892
0
2530
ISHARES TR
7-10 Y TR BD ETF
464287440
676
6611
SH
SOLE
4111
0
2500
ISHARES TR
7-10 Y TR BD ETF
464287440
103
1011
SH
DFND
1
695
0
316
ISHARES TR
1-3 YR TR BD ETF
464287457
437
5280
SH
SOLE
4780
0
500
ISHARES TR
1-3 YR TR BD ETF
464287457
370
4465
SH
DFND
1
4465
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8538
136631
SH
SOLE
133791
0
2840
ISHARES TR
MSCI EAFE ETF
464287465
1881
30099
SH
DFND
1
22883
0
7216
ISHARES TR
RUS MD CP GR ETF
464287481
772
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1547
23928
SH
SOLE
20028
0
3900
ISHARES TR
RUS MID-CAP ETF
464287499
309
4780
SH
DFND
1
4780
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
67775
299583
SH
SOLE
296220
0
3363
ISHARES TR
CORE S&P MCP ETF
464287507
5972
26398
SH
DFND
1
26242
0
156
ISHARES TR
NA TEC-SFTWR ETF
464287515
8996
33366
SH
SOLE
32751
0
615
ISHARES TR
NA TEC-SFTWR ETF
464287515
201
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2828
24040
SH
SOLE
24040
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
438
3721
SH
DFND
1
3721
0
0
ISHARES TR
COHEN&STEER REIT
464287564
6365
104737
SH
SOLE
102405
0
2332
ISHARES TR
COHEN&STEER REIT
464287564
610
10038
SH
DFND
1
10038
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1301
8974
SH
SOLE
8393
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
267
1840
SH
DFND
1
1840
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
290
4547
SH
SOLE
4047
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
24
380
SH
DFND
1
0
0
380
ISHARES TR
RUS 1000 GRW ETF
464287614
2809
12842
SH
SOLE
12240
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
837
3826
SH
DFND
1
3826
0
0
ISHARES TR
RUS 1000 ETF
464287622
1622
7805
SH
SOLE
1025
0
6780
ISHARES TR
RUS 1000 ETF
464287622
121
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16770
123175
SH
SOLE
121861
0
1314
ISHARES TR
RUS 2000 VAL ETF
464287630
299
2193
SH
DFND
1
2193
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5878
28489
SH
SOLE
28439
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
273
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5467
32278
SH
SOLE
31553
0
725
ISHARES TR
RUSSELL 2000 ETF
464287655
1490
8799
SH
DFND
1
8799
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3558
16369
SH
SOLE
16369
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2896
13323
SH
DFND
1
13323
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
292
3088
SH
SOLE
2688
0
400
ISHARES TR
CORE S&P SCP ETF
464287804
47967
519062
SH
SOLE
514685
0
4377
ISHARES TR
CORE S&P SCP ETF
464287804
3795
41070
SH
DFND
1
41070
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
733
7000
SH
DFND
1
7000
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
432
6241
SH
SOLE
6241
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1783
93591
SH
SOLE
93591
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
918
48165
SH
DFND
1
48165
0
0
ISHARES TR
MSCI ACWI EX US
464288240
4866
108123
SH
SOLE
108123
0
0
ISHARES TR
MSCI ACWI EX US
464288240
203
4516
SH
DFND
1
4516
0
0
ISHARES TR
MSCI ACWI ETF
464288257
890
10615
SH
SOLE
10615
0
0
ISHARES TR
MSCI ACWI ETF
464288257
15
173
SH
DFND
1
173
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
7450
70045
SH
SOLE
66666
0
3379
ISHARES TR
NATIONAL MUN ETF
464288414
236
2216
SH
DFND
1
201
0
2015
ISHARES TR
INTL SEL DIV ETF
464288448
524
19290
SH
SOLE
19290
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
351
4770
SH
SOLE
4770
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
10576
147088
SH
SOLE
147088
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
90
1254
SH
DFND
1
1254
0
0
ISHARES TR
MBS ETF
464288588
791
8117
SH
SOLE
7987
0
130
ISHARES TR
INTRM GOV/CR ETF
464288612
881
8346
SH
SOLE
8346
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
38
360
SH
DFND
1
0
0
360
ISHARES TR
INTERM CR BD ETF
464288638
295
5787
SH
SOLE
5787
0
0
ISHARES TR
INTERM CR BD ETF
464288638
15
300
SH
DFND
1
300
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
77546
1534051
SH
SOLE
1477440
0
56611
ISHARES TR
1-3 YR CR BD ETF
464288646
2732
54054
SH
DFND
1
51911
0
2143
ISHARES TR
U.S. PFD STK ETF
464288687
451
13723
SH
SOLE
13723
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2078
47869
SH
SOLE
46246
0
1623
ISHARES TR
EAFE VALUE ETF
464288877
11
255
SH
DFND
1
0
0
255
ISHARES TR
EAFE GRWTH ETF
464288885
1784
22168
SH
SOLE
22124
0
44
ISHARES TR
EAFE GRWTH ETF
464288885
77
952
SH
DFND
1
777
0
175
ISHARES TR
CORE US TR BD
46429B267
749
31333
SH
SOLE
30581
0
752
ISHARES TR
CORE US TR BD
46429B267
757
31660
SH
DFND
1
31660
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
55
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
223
5655
SH
DFND
1
5655
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1028
20585
SH
SOLE
15825
0
4760
ISHARES TR
EAFE MIN VOL ETF
46429B689
1320
20853
SH
SOLE
20853
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
5370
76485
SH
SOLE
74914
0
1571
ISHARES TR
USA MIN VOL ETF
46429B697
502
7154
SH
DFND
1
7154
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
204
2011
SH
SOLE
2011
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
91
900
SH
DFND
1
900
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2746
46658
SH
SOLE
42925
0
3733
ISHARES TR
CORE MSCI EAFE
46432F842
313
5316
SH
DFND
1
5316
0
0
ISHARES TR
CORE TOTAL USD
46434V613
537
11461
SH
SOLE
11461
0
0
ISHARES TR
CORE MSCI EURO
46434V738
33927
754602
SH
SOLE
741855
0
12747
ISHARES TR
CORE MSCI EURO
46434V738
3352
74550
SH
DFND
1
73389
0
1161
ISHARES TR
ESG USD CORPT
46435G193
281
12128
SH
SOLE
12128
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
2501
103819
SH
SOLE
100845
0
2974
ISHARES TR
ETF MSCI USA
46435G425
14666
174804
SH
SOLE
174314
0
490
ISHARES TR
ETF MSCI USA
46435G425
7035
83849
SH
DFND
1
83849
0
0
ISHARES TR
FALN ANGLS USD
46435G474
359
14587
SH
SOLE
14587
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
10538
167910
SH
SOLE
167061
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
3778
60202
SH
DFND
1
60202
0
0
ISHARES TR
MSCI USA SMALL
46435U663
22323
708670
SH
SOLE
706270
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
3220
102209
SH
DFND
1
102209
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
417
9041
SH
DFND
1
3014
0
6027
JACOBS ENGR GROUP INC DEL
COM
469814107
182
1435
SH
SOLE
1435
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
28
221
SH
DFND
1
200
0
21
JOHNSON & JOHNSON
COM
478160104
60258
339465
SH
SOLE
323786
0
15679
JOHNSON & JOHNSON
COM
478160104
8786
49495
SH
DFND
1
38388
0
11107
JOHNSON CTLS INTL PLC
SHS
G51502105
675
14106
SH
SOLE
14106
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
0
4
SH
DFND
1
0
0
4
JOUNCE THERAPEUTICS INC
COM
481116101
64
21185
SH
SOLE
21185
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
37421
738810
SH
SOLE
738810
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
3014
59500
SH
DFND
1
59500
0
0
JPMORGAN CHASE & CO
COM
46625H100
33471
297233
SH
SOLE
262308
0
34925
JPMORGAN CHASE & CO
COM
46625H100
3060
27174
SH
DFND
1
18385
0
8789
KELLOGG CO
COM
487836108
320
4480
SH
SOLE
4480
0
0
KEURIG DR PEPPER INC
COM
49271V100
254
7170
SH
SOLE
7170
0
0
KEURIG DR PEPPER INC
COM
49271V100
0
3
SH
DFND
1
0
0
3
KEYCORP NEW
COM
493267108
2261
131219
SH
SOLE
116719
0
14500
KEYCORP NEW
COM
493267108
145
8434
SH
DFND
1
8434
0
0
KIMBERLY CLARK CORP
COM
494368103
2252
16660
SH
SOLE
16660
0
0
KIMBERLY CLARK CORP
COM
494368103
282
2086
SH
DFND
1
2086
0
0
KINDER MORGAN INC DEL
COM
49456B101
195
11621
SH
SOLE
11589
0
32
KINDER MORGAN INC DEL
COM
49456B101
7
414
SH
DFND
1
414
0
0
KLA-TENCOR CORP
COM
482480100
11612
36391
SH
SOLE
36017
0
374
KLA-TENCOR CORP
COM
482480100
703
2202
SH
DFND
1
2192
0
10
L3HARRIS TECHNOLOGIES INC
COM
502431109
712
2946
SH
SOLE
2946
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
65
270
SH
DFND
1
170
0
100
LAM RESEARCH CORP
COM
512807108
4807
11281
SH
SOLE
11256
0
25
LAM RESEARCH CORP
COM
512807108
63
148
SH
DFND
1
125
0
23
LAMB WESTON HLDGS INC
COM
513272104
222
3108
SH
SOLE
1233
0
1875
LAMB WESTON HLDGS INC
COM
513272104
1
14
SH
DFND
1
0
0
14
LAS VEGAS SANDS CORP
COM
517834107
206
6134
SH
SOLE
6134
0
0
LAUDER ESTEE COS INC
CL A
518439104
962
3779
SH
SOLE
2994
0
785
LAUDER ESTEE COS INC
CL A
518439104
501
1968
SH
DFND
1
1863
0
105
LEAR CORP
COM NEW
521865204
208
1653
SH
SOLE
1653
0
0
LEIDOS HLDGS INC
COM
525327102
339
3370
SH
SOLE
2970
0
400
LEMAITRE VASCULAR INC
COM
525558201
211
4627
SH
SOLE
4627
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
584
5050
SH
SOLE
0
0
5050
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
244
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
388
10776
SH
SOLE
5037
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
470
13050
SH
SOLE
2533
0
10517
LILLY ELI & CO
COM
532457108
1654
5101
SH
SOLE
4351
0
750
LILLY ELI & CO
COM
532457108
305
942
SH
DFND
1
465
0
477
LINDE PLC
COM
G5494J103
7319
25454
SH
SOLE
25033
0
421
LINDE PLC
COM
G5494J103
152
529
SH
DFND
1
528
0
1
LIVE NATION ENTERTAINMENT IN
COM
538034109
279
3374
SH
SOLE
2474
0
900
LIVE NATION ENTERTAINMENT IN
COM
538034109
2
29
SH
DFND
1
0
0
29
LOCKHEED MARTIN CORP
COM
539830109
6009
13976
SH
SOLE
13819
0
157
LOCKHEED MARTIN CORP
COM
539830109
310
720
SH
DFND
1
720
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
17
47998
SH
SOLE
47998
0
0
LOWES COS INC
COM
548661107
16483
94367
SH
SOLE
90915
0
3452
LOWES COS INC
COM
548661107
401
2295
SH
DFND
1
568
0
1727
LULULEMON ATHLETICA INC
COM
550021109
992
3638
SH
SOLE
3233
0
405
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4403
50339
SH
SOLE
49512
0
827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
319
3647
SH
DFND
1
3645
0
2
M & T BK CORP
COM
55261F104
1947
12213
SH
SOLE
11808
0
405
M & T BK CORP
COM
55261F104
89
558
SH
DFND
1
550
0
8
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
333
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
37
30555
SH
SOLE
30555
0
0
MARATHON PETE CORP
COM
56585A102
255
3105
SH
SOLE
3105
0
0
MARATHON PETE CORP
COM
56585A102
3
40
SH
DFND
1
0
0
40
MARRIOTT INTL INC NEW
CL A
571903202
1025
7536
SH
SOLE
7350
0
186
MARRIOTT INTL INC NEW
CL A
571903202
669
4921
SH
DFND
1
4637
0
284
MARSH & MCLENNAN COS INC
COM
571748102
1734
11172
SH
SOLE
11022
0
150
MARSH & MCLENNAN COS INC
COM
571748102
70
453
SH
DFND
1
450
0
3
MARTIN MARIETTA MATLS INC
COM
573284106
376
1255
SH
SOLE
1255
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
38
127
SH
DFND
1
120
0
7
MARVELL TECHNOLOGY INC
COM
573874104
513
11782
SH
SOLE
10299
0
1483
MARVELL TECHNOLOGY INC
COM
573874104
305
7010
SH
DFND
1
0
0
7010
MASTERCARD INCORPORATED
CL A
57636Q104
12075
38275
SH
SOLE
36252
0
2023
MASTERCARD INCORPORATED
CL A
57636Q104
529
1677
SH
DFND
1
1574
0
103
MCCORMICK & CO INC
COM NON VTG
579780206
565
6786
SH
SOLE
5236
0
1550
MCCORMICK & CO INC
COM NON VTG
579780206
369
4430
SH
DFND
1
3947
0
483
MCDONALDS CORP
COM
580135101
28283
114561
SH
SOLE
107075
0
7486
MCDONALDS CORP
COM
580135101
1376
5575
SH
DFND
1
4111
0
1464
MCKESSON CORP
COM
58155Q103
1133
3473
SH
SOLE
3289
0
184
MDU RES GROUP INC
COM
552690109
216
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
4733
52740
SH
SOLE
50543
0
2197
MEDTRONIC PLC
SHS
G5960L103
301
3350
SH
DFND
1
3048
0
302
MERCADOLIBRE INC
COM
58733R102
272
427
SH
SOLE
427
0
0
MERCK & CO INC
COM
58933Y105
35719
391790
SH
SOLE
370254
0
21536
MERCK & CO INC
COM
58933Y105
3264
35800
SH
DFND
1
26836
0
8964
METLIFE INC
COM
59156R108
512
8151
SH
SOLE
8151
0
0
METLIFE INC
COM
59156R108
278
4426
SH
DFND
1
4274
0
152
METTLER TOLEDO INTERNATIONAL
COM
592688105
23032
20049
SH
SOLE
19969
0
80
METTLER TOLEDO INTERNATIONAL
COM
592688105
744
648
SH
DFND
1
648
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3019
51972
SH
SOLE
47922
0
4050
MICROCHIP TECHNOLOGY INC
COM
595017104
306
5268
SH
DFND
1
5215
0
53
MICRON TECHNOLOGY INC
COM
595112103
208
3760
SH
SOLE
2460
0
1300
MICRON TECHNOLOGY INC
COM
595112103
30
551
SH
DFND
1
0
0
551
MICROSOFT CORP
COM
594918104
177141
689719
SH
SOLE
664014
0
25705
MICROSOFT CORP
COM
594918104
15598
60733
SH
DFND
1
52833
0
7900
MICROVISION INC DEL COM
NEW
594960304
38
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
168
1176
SH
SOLE
1176
0
0
MODERNA INC
COM
60770K107
38698
270898
SH
DFND
1
0
0
270898
MONDELEZ INTL INC
CL A
609207105
1495
24084
SH
SOLE
20448
0
3636
MONDELEZ INTL INC
CL A
609207105
204
3289
SH
DFND
1
2880
0
409
MONSTER BEVERAGE CORP NEW
COM
61174X109
1719
18545
SH
SOLE
18120
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
71
767
SH
DFND
1
678
0
89
MOODYS CORP
COM
615369105
2220
8161
SH
SOLE
8161
0
0
MOODYS CORP
COM
615369105
4
15
SH
DFND
1
15
0
0
MORGAN STANLEY
COM NEW
617446448
27502
361579
SH
SOLE
348774
0
12805
MORGAN STANLEY
COM NEW
617446448
1441
18952
SH
DFND
1
18341
0
611
MORNINGSTAR INC
COM
617700109
306
1264
SH
SOLE
914
0
350
MORNINGSTAR INC
COM
617700109
287
1187
SH
DFND
1
1187
0
0
MORPHIC HLDG INC
COM
61775R105
4652
214366
SH
DFND
1
0
0
214366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
251
1198
SH
SOLE
1198
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
15
SH
DFND
1
0
0
15
MOTUS GI HLDGS INC
COM
62014P108
6
20000
SH
SOLE
20000
0
0
NASDAQ INC
COM
631103108
424
2777
SH
SOLE
2777
0
0
NASDAQ INC
COM
631103108
4
23
SH
DFND
1
0
0
23
NETFLIX INC
COM
64110L106
374
2140
SH
SOLE
1586
0
554
NETFLIX INC
COM
64110L106
142
811
SH
DFND
1
636
0
175
NEW JERSEY RES
COM
646025106
445
10000
SH
SOLE
10000
0
0
NEW YORK TIMES CO
CL A
650111107
126
4525
SH
SOLE
525
0
4000
NEW YORK TIMES CO
CL A
650111107
156
5600
SH
DFND
1
5600
0
0
NEWMARKET CORP
COM
651587107
287
952
SH
SOLE
952
0
0
NEWMONT MINING CORP
COM
651639106
262
4389
SH
SOLE
2164
0
2225
NEWMONT MINING CORP
COM
651639106
1
12
SH
DFND
1
0
0
12
NEXTERA ENERGY INC
COM
65339F101
18101
233684
SH
SOLE
224020
0
9664
NEXTERA ENERGY INC
COM
65339F101
4269
55112
SH
DFND
1
49901
0
5211
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
285
3844
SH
SOLE
3250
0
594
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
363
4900
SH
DFND
1
4900
0
0
NIKE INC
CL B
654106103
14827
145079
SH
SOLE
141325
0
3754
NIKE INC
CL B
654106103
1769
17313
SH
DFND
1
15156
0
2157
NOKIA CORP
SPONSORED ADR
654902204
38
8155
SH
SOLE
8155
0
0
NOKIA CORP
SPONSORED ADR
654902204
113
24419
SH
DFND
1
319
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
4377
19259
SH
SOLE
19024
0
235
NORFOLK SOUTHERN CORP
COM
655844108
381
1676
SH
DFND
1
1502
0
174
NORTHERN TR CORP
COM
665859104
2064
21389
SH
SOLE
21344
0
45
NORTHERN TR CORP
COM
665859104
96
990
SH
DFND
1
500
0
490
NORTHROP GRUMMAN CORP
COM
666807102
2848
5951
SH
SOLE
5876
0
75
NORTHROP GRUMMAN CORP
COM
666807102
569
1190
SH
DFND
1
1040
0
150
NOVARTIS A G
SPONSORED ADR
66987V109
4758
56283
SH
SOLE
53131
0
3152
NOVARTIS A G
SPONSORED ADR
66987V109
130
1533
SH
DFND
1
1008
0
525
NOVO-NORDISK A S
ADR
670100205
11458
102823
SH
SOLE
98967
0
3856
NOVO-NORDISK A S
ADR
670100205
849
7619
SH
DFND
1
7619
0
0
NURIX THERAPEUTICS INC
COM
67080M103
136
10717
SH
SOLE
10717
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2305
67136
SH
SOLE
67136
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
21
622
SH
DFND
1
622
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2877
93930
SH
SOLE
93930
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
23
759
SH
DFND
1
759
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
145
16233
SH
SOLE
16233
0
0
NVIDIA CORP
COM
67066G104
6305
41590
SH
SOLE
38460
0
3130
NVIDIA CORP
COM
67066G104
699
4609
SH
DFND
1
2600
0
2009
NXP SEMICONDUCTORS N V
COM
N6596X109
911
6154
SH
SOLE
5504
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
90
609
SH
DFND
1
604
0
5
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3150
4986
SH
SOLE
4671
0
315
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
95
151
SH
DFND
1
140
0
11
OCCIDENTAL PETE CORP DEL
COM
674599105
350
5940
SH
SOLE
5940
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
51
862
SH
DFND
1
29
0
833
OMNI GROUP INC
COM
681919106
555
8719
SH
SOLE
8719
0
0
ON SEMICONDUCTOR CORP
COM
682189105
224
4445
SH
SOLE
3945
0
500
ORACLE CORP
COM
68389X105
10838
155117
SH
SOLE
151998
0
3119
ORACLE CORP
COM
68389X105
1002
14345
SH
DFND
1
12890
0
1455
ORGANON & CO
COMMON STOCK
68622V106
292
8663
SH
SOLE
8214
0
449
ORGANON & CO
COMMON STOCK
68622V106
53
1572
SH
DFND
1
1455
0
117
OTIS WORLDWIDE CORP
COM
68902V107
3414
48314
SH
SOLE
45662
0
2652
OTIS WORLDWIDE CORP
COM
68902V107
363
5139
SH
DFND
1
3744
0
1395
PACCAR INC
COM
693718108
676
8210
SH
SOLE
2910
0
5300
PACCAR INC
COM
693718108
249
3027
SH
DFND
1
1050
0
1977
PACER FDS TR
US CASH COWS 100
69374H881
3661
85000
SH
DFND
1
0
0
85000
PACKAGING CORP AMER
COM
695156109
464
3376
SH
SOLE
2928
0
448
PALO ALTO NETWORKS INC
COM
697435105
960
1944
SH
SOLE
1944
0
0
PALO ALTO NETWORKS INC
COM
697435105
86
175
SH
DFND
1
175
0
0
PARKER HANNIFIN CORP
COM
701094104
5335
21683
SH
SOLE
16583
0
5100
PARKER HANNIFIN CORP
COM
701094104
226
920
SH
DFND
1
818
0
102
PAY SOFTWARE INC
COM
70432V102
1332
4755
SH
SOLE
4755
0
0
PAY SOFTWARE INC
COM
70432V102
90
322
SH
DFND
1
119
0
203
PAYCHEX INC
COM
704326107
1149
10092
SH
SOLE
10092
0
0
PAYCHEX INC
COM
704326107
73
643
SH
DFND
1
628
0
15
PAYPAL HLDGS INC
COM
70450Y103
3066
43902
SH
SOLE
41445
0
2457
PAYPAL HLDGS INC
COM
70450Y103
271
3882
SH
DFND
1
2709
0
1173
PEPSICO INC
COM
713448108
46218
277318
SH
SOLE
261397
0
15921
PEPSICO INC
COM
713448108
4206
25240
SH
DFND
1
21944
0
3296
PFIZER INC
COM
717081103
21566
411335
SH
SOLE
402180
0
9155
PFIZER INC
COM
717081103
3843
73289
SH
DFND
1
64802
0
8487
PHILIP MORRIS INTL INC
COM
718172109
1842
18653
SH
SOLE
18653
0
0
PHILIP MORRIS INTL INC
COM
718172109
20
202
SH
DFND
1
0
0
202
PHILLIPS 66
COM
718546104
1101
13427
SH
SOLE
8972
0
4455
PHILLIPS 66
COM
718546104
30
364
SH
DFND
1
364
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
996
19053
SH
SOLE
19053
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13528
136493
SH
SOLE
135793
0
700
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
845
8529
SH
DFND
1
8289
0
240
PIONEER NAT RES CO
COM
723787107
33
150
SH
SOLE
150
0
0
PIONEER NAT RES CO
COM
723787107
223
1000
SH
DFND
1
0
0
1000
PNC FINL SVCS GROUP INC
COM
693475105
499
3160
SH
SOLE
1921
0
1239
PNC FINL SVCS GROUP INC
COM
693475105
672
4257
SH
DFND
1
1288
0
2969
POOL CORPORATION
COM
73278L105
269
767
SH
SOLE
667
0
100
POOL CORPORATION
COM
73278L105
1
2
SH
DFND
1
0
0
2
PPG INDS INC
COM
693506107
3072
26867
SH
SOLE
25987
0
880
PPG INDS INC
COM
693506107
383
3353
SH
DFND
1
3109
0
244
PRICE T ROWE GROUP INC
COM
74144T108
489
4304
SH
SOLE
3679
0
625
PRICE T ROWE GROUP INC
COM
74144T108
12
105
SH
DFND
1
50
0
55
PROCTER AND GAMBLE CO
COM
742718109
51882
360820
SH
SOLE
348022
0
12798
PROCTER AND GAMBLE CO
COM
742718109
4835
33627
SH
DFND
1
27223
0
6404
PROGRESSIVE CORP OHIO
COM
743315103
219
1883
SH
SOLE
425
0
1458
PROGRESSIVE CORP OHIO
COM
743315103
642
5519
SH
DFND
1
0
0
5519
PROLOGIS INC
COM
74340W103
5340
45387
SH
SOLE
45237
0
150
PROLOGIS INC
COM
74340W103
738
6274
SH
DFND
1
6207
0
67
PRUDENTIAL FINL INC
COM
744320102
1145
11969
SH
SOLE
11969
0
0
PRUDENTIAL FINL INC
COM
744320102
46
476
SH
DFND
1
350
0
126
PUBLIC STORAGE
COM
74460D109
13725
43895
SH
SOLE
43640
0
255
PUBLIC STORAGE
COM
74460D109
204
651
SH
DFND
1
650
0
1
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
344
5434
SH
SOLE
5434
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
108
1714
SH
DFND
1
1549
0
165
QUALM INC
COM
747525103
5739
44931
SH
SOLE
43441
0
1490
QUALM INC
COM
747525103
518
4052
SH
DFND
1
4016
0
36
QUANTA SVCS INC
COM
74762E102
412
3285
SH
SOLE
2600
0
685
QUANTA SVCS INC
COM
74762E102
13
106
SH
DFND
1
0
0
106
QUEST DIAGNOSTICS INC
COM
74834L100
494
3718
SH
SOLE
2518
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
68
509
SH
DFND
1
0
0
509
QURATE RETAIL INC
COM SER A
74915M100
58
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22527
234385
SH
SOLE
224213
0
10172
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2570
26742
SH
DFND
1
16370
0
10372
REALTY INE CORP
COM
756109104
315
4619
SH
SOLE
4619
0
0
REALTY INE CORP
COM
756109104
5
69
SH
DFND
1
0
0
69
REGENCY CTRS CORP
COM
758849103
239
4022
SH
SOLE
4022
0
0
REGENCY CTRS CORP
COM
758849103
2
38
SH
DFND
1
0
0
38
REGENERON PHARMACEUTICALS
COM
75886F107
9032
15280
SH
SOLE
15212
0
68
REGENERON PHARMACEUTICALS
COM
75886F107
361
610
SH
DFND
1
610
0
0
REGIONS FINL CORP NEW
COM
7591EP100
834
44460
SH
SOLE
44460
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3
158
SH
DFND
1
0
0
158
RELAY THERAPEUTICS INC
COM
75943R102
469
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
390
2400
SH
SOLE
2400
0
0
REPUBLIC SVCS INC
COM
760759100
267
2041
SH
SOLE
1457
0
584
REPUBLIC SVCS INC
COM
760759100
501
3826
SH
DFND
1
848
0
2978
RESMED INC
COM
761152107
603
2875
SH
SOLE
2875
0
0
RESMED INC
COM
761152107
0
2
SH
DFND
1
0
0
2
RHYTHM PHARMACEUTICALS INC
COM
76243J105
83
20000
SH
SOLE
20000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
203
3125
SH
SOLE
2525
0
600
RITCHIE BROS AUCTIONEERS
COM
767744105
28
433
SH
DFND
1
433
0
0
ROBERT HALF INTL INC
COM
770323103
688
9188
SH
SOLE
9188
0
0
ROBERT HALF INTL INC
COM
770323103
57
760
SH
DFND
1
714
0
46
ROCKWELL AUTOMATION INC
COM
773903109
3346
16787
SH
SOLE
15912
0
875
ROCKWELL AUTOMATION INC
COM
773903109
243
1218
SH
DFND
1
1218
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2527
6403
SH
SOLE
5619
0
784
ROPER TECHNOLOGIES INC
COM
776696106
1675
4244
SH
DFND
1
332
0
3912
ROSS STORES INC
COM
778296103
2023
28805
SH
SOLE
28805
0
0
ROSS STORES INC
COM
778296103
7
104
SH
DFND
1
0
0
104
ROYAL BK CDA MONTREAL QUE
COM
780087102
331
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
8
79
SH
DFND
1
79
0
0
RPM INTL INC
COM
749685103
422
5361
SH
SOLE
5361
0
0
S&P GLOBAL INC
COM
78409V104
4260
12638
SH
SOLE
11222
0
1416
S&P GLOBAL INC
COM
78409V104
4418
13107
SH
DFND
1
13099
0
8
SAGE THERAPEUTICS INC
COM
78667J108
839
25990
SH
SOLE
25990
0
0
SALESFORCE INC
COM
79466L302
4116
24942
SH
SOLE
22909
0
2033
SALESFORCE INC
COM
79466L302
906
5490
SH
DFND
1
5468
0
22
SANOFI
SPONSORED ADR
80105N105
126
2519
SH
SOLE
863
0
1656
SANOFI
SPONSORED ADR
80105N105
134
2683
SH
DFND
1
2683
0
0
SCHEIN HENRY INC
COM
806407102
103
1348
SH
SOLE
1348
0
0
SCHEIN HENRY INC
COM
806407102
131
1706
SH
DFND
1
745
0
961
SCHLUMBERGER LTD
COM
806857108
664
18562
SH
SOLE
18223
0
339
SCHLUMBERGER LTD
COM
806857108
15
428
SH
DFND
1
355
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
1061
16787
SH
SOLE
11917
0
4870
SCHWAB CHARLES CORP NEW
COM
808513105
84
1328
SH
DFND
1
0
0
1328
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
146
2335
SH
SOLE
2335
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
665
10600
SH
DFND
1
10600
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
188
5978
SH
SOLE
5978
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1419
45104
SH
DFND
1
45104
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
479
10840
SH
SOLE
10840
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
838
18958
SH
DFND
1
18958
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
22278
311014
SH
SOLE
307385
0
3629
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
602
8403
SH
DFND
1
8403
0
0
SCHWAB STRATEGIC TR US LRG CAP
ETF
808524201
1323
29632
SH
SOLE
29632
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
1029
48774
SH
SOLE
48774
0
0
SEAGEN INC
COM
81181C104
118
666
SH
SOLE
666
0
0
SEAGEN INC
COM
81181C104
139
785
SH
DFND
1
785
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
600
8155
SH
SOLE
8155
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
401
3127
SH
SOLE
3127
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
633
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
317
2306
SH
SOLE
1818
0
488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
103
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1202
16813
SH
SOLE
14313
0
2500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
104
1455
SH
DFND
1
180
0
1275
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1541
49012
SH
SOLE
46873
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
51
1624
SH
DFND
1
1624
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1122
12842
SH
SOLE
12462
0
380
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
420
3304
SH
SOLE
3304
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
121
950
SH
DFND
1
950
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
679
12513
SH
SOLE
12513
0
0
SEMPRA ENERGY
COM
816851109
1907
12693
SH
SOLE
12648
0
45
SEMPRA ENERGY
COM
816851109
69
462
SH
DFND
1
457
0
5
SERVICENOW INC
COM
81762P102
653
1374
SH
SOLE
1310
0
64
SERVICENOW INC
COM
81762P102
350
737
SH
DFND
1
733
0
4
SERVICESOURCE INTL INC
COM
81763U100
49
33403
SH
SOLE
33403
0
0
SESEN BIO INC
COM
817763105
17
20700
SH
SOLE
20700
0
0
SHELL PLC
SPON ADS
780259305
3864
73896
SH
SOLE
69721
0
4175
SHELL PLC
SPON ADS
780259305
68
1298
SH
DFND
1
950
0
348
SHERWIN WILLIAMS CO
COM
824348106
2479
11072
SH
SOLE
10802
0
270
SHERWIN WILLIAMS CO
COM
824348106
4
18
SH
DFND
1
0
0
18
SIMON PPTY GROUP INC NEW
COM
828806109
759
8000
SH
SOLE
8000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1
14
SH
DFND
1
0
0
14
SKYWORKS SOLUTIONS INC
COM
83088M102
749
8090
SH
SOLE
7740
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
2
26
SH
DFND
1
0
0
26
SMITH A O
COM
831865209
325
5938
SH
SOLE
4758
0
1180
SMITH A O
COM
831865209
1
10
SH
DFND
1
0
0
10
SNAP ON INC
COM
833034101
3264
16564
SH
SOLE
16564
0
0
SNAP ON INC
COM
833034101
239
1214
SH
DFND
1
1200
0
14
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
268
979
SH
SOLE
851
0
128
SOUTHERN CO
COM
842587107
734
10291
SH
SOLE
10186
0
105
SOUTHERN CO
COM
842587107
0
2
SH
DFND
1
0
0
2
SOUTHWEST GAS CORP
COM
844895102
1306
15000
SH
SOLE
15000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7725
45856
SH
SOLE
45280
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
882
5236
SH
DFND
1
5236
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13295
35242
SH
SOLE
33737
0
1505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4785
12685
SH
DFND
1
9306
0
3379
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
787
1903
SH
SOLE
1253
0
650
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1168
2824
SH
DFND
1
2824
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
2005
21912
SH
SOLE
19000
0
2912
SPDR SER TR INV GRD FLT
RT
78468R200
782
25958
SH
SOLE
25958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
410
13917
SH
SOLE
8940
0
4977
SPDR SER TR SPDR S&P 500
ETF
78468R796
291
3157
SH
SOLE
3157
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
296
9953
SH
SOLE
9403
0
550
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
8
280
SH
DFND
1
0
0
280
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
214
1799
SH
SOLE
1799
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1525
12845
SH
DFND
1
12845
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3757
50585
SH
SOLE
50310
0
275
SPDR SERIES TRUST
S&P BIOTECH
78464A870
419
5642
SH
DFND
1
5092
0
550
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
216
4135
SH
DFND
1
4135
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
560
6987
SH
SOLE
5887
0
1100
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1833
129236
SH
SOLE
98155
0
31081
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
514
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
213
30825
SH
SOLE
30825
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
1814
262945
SH
DFND
1
262945
0
0
SQUARE INC
CL A
852234103
274
4464
SH
SOLE
4279
0
185
STANLEY BLACK & DECKER INC
COM
854502101
1181
11263
SH
SOLE
11263
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7
65
SH
DFND
1
30
0
35
STARBUCKS CORP
COM
855244109
4655
60942
SH
SOLE
59442
0
1500
STARBUCKS CORP
COM
855244109
329
4306
SH
DFND
1
4292
0
14
STATE STR CORP
COM
857477103
11438
185525
SH
SOLE
184626
0
899
STATE STR CORP
COM
857477103
444
7204
SH
DFND
1
7204
0
0
STEEL DYNAMICS INC
COM
858119100
1943
29380
SH
SOLE
29165
0
215
STERICYCLE INC
COM
858912108
398
9086
SH
SOLE
9086
0
0
STERIS PLC
SHS USD
G8473T100
764
3706
SH
SOLE
3356
0
350
STRYKER CORP
COM
863667101
5017
25220
SH
SOLE
23841
0
1379
STRYKER CORP
COM
863667101
247
1240
SH
DFND
1
1240
0
0
SVB FINL GROUP
COM
78486Q101
3722
9423
SH
SOLE
9423
0
0
SVB FINL GROUP
COM
78486Q101
621
1573
SH
DFND
1
1516
0
57
SYNOPSYS INC
COM
871607107
1464
4822
SH
SOLE
4822
0
0
SYNOPSYS INC
COM
871607107
11
37
SH
DFND
1
24
0
13
SYSCO CORP
COM
871829107
7771
91733
SH
SOLE
86537
0
5196
SYSCO CORP
COM
871829107
654
7717
SH
DFND
1
7320
0
397
T MOBILE US INC
COM
872590104
338
2512
SH
SOLE
2512
0
0
T MOBILE US INC
COM
872590104
2
14
SH
DFND
1
0
0
14
TARGET CORP
COM
87612E106
3554
25166
SH
SOLE
24081
0
1085
TARGET CORP
COM
87612E106
287
2033
SH
DFND
1
2023
0
10
TE CONNECTIVITY LTD
REG SHS
H84989104
513
4530
SH
SOLE
4530
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8
70
SH
DFND
1
70
0
0
TEJON RANCH CO
COM
879080109
376
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
364
1480
SH
SOLE
1480
0
0
TELEFONICA S A
SPONSORED ADR
879382208
84
16290
SH
SOLE
16290
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
710
SH
DFND
1
710
0
0
TERADYNE INC
COM
880770102
609
6800
SH
SOLE
5900
0
900
TERADYNE INC
COM
880770102
17
189
SH
DFND
1
189
0
0
TESLA MTRS INC
COM
88160R101
1121
1665
SH
SOLE
1665
0
0
TESLA MTRS INC
COM
88160R101
65
97
SH
DFND
1
39
0
58
TETRA TECH INC NEW
COM
88162G103
250
1830
SH
SOLE
1830
0
0
TEXAS INSTRS INC
COM
882508104
5794
37709
SH
SOLE
37709
0
0
TEXAS INSTRS INC
COM
882508104
433
2815
SH
DFND
1
2554
0
261
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
394
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
632
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
571
13640
SH
SOLE
11640
0
2000
THE TRADE DESK INC
COM CL A
88339J105
52
1250
SH
DFND
1
1250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37185
68445
SH
SOLE
65788
0
2657
THERMO FISHER SCIENTIFIC INC
COM
883556102
2964
5455
SH
DFND
1
5302
0
153
TJX COS INC NEW
COM
872540109
10059
180102
SH
SOLE
173850
0
6252
TJX COS INC NEW
COM
872540109
108701
1946304
SH
DFND
1
1945970
0
334
TORO CO
COM
891092108
614
8095
SH
SOLE
8095
0
0
TORO CO
COM
891092108
34
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6761
103092
SH
SOLE
96087
0
7005
TORONTO DOMINION BK ONT
COM NEW
891160509
26
402
SH
DFND
1
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
661
12566
SH
SOLE
8848
0
3718
TOTAL S A
SPONSORED ADR
89151E109
2
32
SH
DFND
1
32
0
0
TRACTOR SUPPLY CO
COM
892356106
1966
10144
SH
SOLE
10060
0
84
TRACTOR SUPPLY CO
COM
892356106
190
982
SH
DFND
1
925
0
57
TRANE TECHNOLOGIES PLC
SHS
G8994E103
400
3080
SH
SOLE
2327
0
753
TRANE TECHNOLOGIES PLC
SHS
G8994E103
422
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
876
5181
SH
SOLE
3847
0
1334
TRAVELERS PANIES INC
COM
89417E109
5
30
SH
DFND
1
28
0
2
TRIMBLE NAVIGATION LTD
COM
896239100
433
7439
SH
SOLE
7439
0
0
TRUIST FINL CORP
COM
89832Q109
1789
37728
SH
SOLE
36278
0
1450
TRUIST FINL CORP
COM
89832Q109
218
4600
SH
DFND
1
1200
0
3400
TYLER TECHNOLOGIES INC
COM
902252105
665
2000
SH
SOLE
2000
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4718
12239
SH
SOLE
12102
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
326
845
SH
DFND
1
838
0
7
UNILEVER PLC SPON
SPON ADR NEW
904767704
1954
42635
SH
SOLE
37635
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
3
64
SH
DFND
1
64
0
0
UNION PAC CORP
COM
907818108
23215
108848
SH
SOLE
105298
0
3550
UNION PAC CORP
COM
907818108
1889
8859
SH
DFND
1
6209
0
2650
UNITED PARCEL SERVICE INC
CL B
911312106
1781
9758
SH
SOLE
9658
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
12
68
SH
DFND
1
68
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
28197
54897
SH
SOLE
53567
0
1330
UNITEDHEALTH GROUP INC
COM
91324P102
5382
10478
SH
DFND
1
8166
0
2312
UNITY SOFTWARE INC
COM
91332U101
325
8840
SH
SOLE
8840
0
0
URANIUM ENERGY CORP
COM
916896103
51
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
30
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
11316
245892
SH
SOLE
240102
0
5790
US BANCORP DEL
COM NEW
902973304
321
6969
SH
DFND
1
6775
0
194
V F CORP
COM
918204108
505
11431
SH
SOLE
10651
0
780
V F CORP
COM
918204108
85
1919
SH
DFND
1
1900
0
19
VALERO ENERGY CORP NEW
COM
91913Y100
5242
49322
SH
SOLE
49082
0
240
VALERO ENERGY CORP NEW
COM
91913Y100
1061
9983
SH
DFND
1
9983
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
182
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
218
7975
SH
DFND
1
7975
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
281
8770
SH
SOLE
8770
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
118
3685
SH
DFND
1
3685
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1587
10367
SH
SOLE
10367
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
791
10300
SH
SOLE
10300
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
35
450
SH
DFND
1
0
0
450
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
24706
71224
SH
SOLE
70129
0
1095
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6363
18343
SH
DFND
1
18343
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
10983
120547
SH
SOLE
120008
0
539
VANGUARD INDEX FDS
REIT ETF
922908553
823
9028
SH
DFND
1
8442
0
586
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
202
1027
SH
SOLE
927
0
100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
212
1415
SH
SOLE
1355
0
60
VANGUARD INDEX FDS
MID CAP ETF
922908629
7803
39613
SH
SOLE
38888
0
725
VANGUARD INDEX FDS
MID CAP ETF
922908629
71
361
SH
DFND
1
36
0
325
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
260
1508
SH
SOLE
1508
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
84
641
SH
SOLE
259
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
302
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1318
5913
SH
SOLE
5483
0
430
VANGUARD INDEX FDS
GROWTH ETF
922908736
54
243
SH
DFND
1
243
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2166
16423
SH
SOLE
14781
0
1642
VANGUARD INDEX FDS
VALUE ETF
922908744
531
4030
SH
DFND
1
4030
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1414
8030
SH
SOLE
7480
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
70
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3264
17304
SH
SOLE
11804
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15205
80611
SH
DFND
1
80611
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3385
67751
SH
SOLE
63510
0
4241
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2201
44050
SH
DFND
1
44050
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
22409
538042
SH
SOLE
532700
0
5342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1799
43183
SH
DFND
1
43183
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1
10
SH
SOLE
10
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
455
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
82
1558
SH
SOLE
1558
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
418
7905
SH
DFND
1
7905
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
5450
63863
SH
SOLE
63863
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
19664
392330
SH
SOLE
376029
0
16301
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2175
43395
SH
DFND
1
43395
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
4645
93054
SH
SOLE
92759
0
295
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
16
313
SH
DFND
1
313
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2937
38513
SH
SOLE
30860
0
7653
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1040
13642
SH
DFND
1
12917
0
725
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
479
5900
SH
SOLE
0
0
5900
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
334
5457
SH
SOLE
5457
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
1537
26121
SH
SOLE
23521
0
2600
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1528
10648
SH
SOLE
10528
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
318
2216
SH
DFND
1
2216
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
786
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2492
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
184317
4517583
SH
SOLE
4471996
0
45587
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
15005
367769
SH
DFND
1
364842
0
2927
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
8663
85178
SH
SOLE
83356
0
1822
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6574
64645
SH
DFND
1
64645
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
3415
58051
SH
SOLE
55742
0
2309
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
462
7850
SH
DFND
1
7850
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
10630
216760
SH
SOLE
216560
0
200
VANGUARD WORLD FD
ESG US STK ETF
921910733
1206
18168
SH
SOLE
18168
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
66
999
SH
DFND
1
999
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
768
3376
SH
SOLE
3126
0
250
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
264
1423
SH
SOLE
1423
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1842
18517
SH
SOLE
18517
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8734
113151
SH
SOLE
112942
0
209
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
735
9526
SH
DFND
1
9526
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
550
2335
SH
SOLE
2335
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
207
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
794
4864
SH
SOLE
4864
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7421
22726
SH
SOLE
22726
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2335
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1040
6494
SH
SOLE
6494
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3054
20046
SH
SOLE
19846
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
146
956
SH
DFND
1
956
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2979
31679
SH
SOLE
31179
0
500
VEEVA SYS INC
CL A COM
922475108
1330
6718
SH
SOLE
6718
0
0
VERIZON MUNICATIONS INC
COM
92343V104
14130
278420
SH
SOLE
263644
0
14776
VERIZON MUNICATIONS INC
COM
92343V104
1802
35510
SH
DFND
1
31821
0
3689
VERTEX PHARMACEUTICALS INC
COM
92532F100
362
1283
SH
SOLE
1183
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
604
2143
SH
DFND
1
2143
0
0
VIACOMCBS INC
CL B
92556H206
249
10107
SH
SOLE
10107
0
0
VIACOMCBS INC
CL B
92556H206
3
105
SH
DFND
1
0
0
105
VISA INC COM
CL A
92826C839
17064
86670
SH
SOLE
77170
0
9500
VISA INC COM
CL A
92826C839
3458
17561
SH
DFND
1
15288
0
2273
VMWARE INC
CL A COM
928563402
611
5357
SH
SOLE
4832
0
525
VMWARE INC
CL A COM
928563402
23
199
SH
DFND
1
198
0
1
VOYA FINL INC
COM
929089100
493
8279
SH
SOLE
8279
0
0
VOYA FINL INC
COM
929089100
149
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1469
248529
SH
SOLE
248529
0
0
VULCAN MATLS CO
COM
929160109
638
4492
SH
SOLE
4492
0
0
VULCAN MATLS CO
COM
929160109
1
8
SH
DFND
1
0
0
8
W P CAREY INC
COM
92936U109
187
2254
SH
SOLE
2254
0
0
W P CAREY INC
COM
92936U109
25
300
SH
DFND
1
0
0
300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1225
32318
SH
SOLE
25118
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
329
8685
SH
DFND
1
8685
0
0
WAL-MART STORES INC
COM
931142103
5775
47497
SH
SOLE
42453
0
5044
WAL-MART STORES INC
COM
931142103
530
4359
SH
DFND
1
2359
0
2000
WARNER BROS DISCOVERY INC
COM SER A
934423104
779
58032
SH
SOLE
28640
0
29392
WARNER BROS DISCOVERY INC
COM SER A
934423104
50
3711
SH
DFND
1
3012
0
699
WASHINGTON TR BANCORP
COM
940610108
644
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
1082
7075
SH
SOLE
6675
0
400
WASTE MGMT INC DEL
COM
94106L109
682
4458
SH
DFND
1
4202
0
256
WATSCO INC
COM
942622200
1662
6959
SH
SOLE
6194
0
765
WATSCO INC
COM
942622200
240
1005
SH
DFND
1
1005
0
0
WEC ENERGY GROUP INC
COM
92939U106
883
8771
SH
SOLE
8771
0
0
WEC ENERGY GROUP INC
COM
92939U106
152
1515
SH
DFND
1
1469
0
46
WELLS FARGO & CO NEW
COM
949746101
3232
82505
SH
SOLE
81805
0
700
WELLS FARGO & CO NEW
COM
949746101
187
4772
SH
DFND
1
3287
0
1485
WERNER ENTERPRISES INC
COM
950755108
478
12410
SH
SOLE
12410
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
231
763
SH
SOLE
360
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
72
238
SH
DFND
1
238
0
0
WESTERN DIGITAL CORP
COM
958102105
353
7884
SH
SOLE
7134
0
750
WESTROCK CO
COM
96145D105
382
9590
SH
SOLE
0
0
9590
WESTROCK CO
COM
96145D105
120
3014
SH
DFND
1
0
0
3014
WEYERHAEUSER CO
COM
962166104
2596
78380
SH
SOLE
78380
0
0
WEYERHAEUSER CO
COM
962166104
149
4505
SH
DFND
1
0
0
4505
WHEATON PRECIOUS METALS CORP
COM
962879102
157
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
281
7802
SH
DFND
1
7802
0
0
WHIRLPOOL CORP
COM
963320106
1382
8924
SH
SOLE
8924
0
0
WHIRLPOOL CORP
COM
963320106
7
48
SH
DFND
1
45
0
3
WILLIAMS COS INC DEL
COM
969457100
207
6632
SH
SOLE
6632
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
400
4863
SH
SOLE
4863
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
350
9442
SH
SOLE
9442
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
379
8350
SH
SOLE
8350
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
447
8889
SH
SOLE
8889
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
402
18665
SH
SOLE
14551
0
4114
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4
175
SH
DFND
1
175
0
0
WORKDAY INC
CL A
98138H101
320
2291
SH
SOLE
2291
0
0
XCEL ENERGY INC
COM
98389B100
322
4557
SH
SOLE
3364
0
1193
XCEL ENERGY INC
COM
98389B100
339
4788
SH
DFND
1
0
0
4788
XYLEM INC
COM
98419M100
853
10914
SH
SOLE
10364
0
550
XYLEM INC
COM
98419M100
116
1485
SH
DFND
1
1475
0
10
YUM BRANDS INC
COM
988498101
954
8404
SH
SOLE
8404
0
0
YUM BRANDS INC
COM
988498101
4
32
SH
DFND
1
0
0
32
YUM CHINA HLDGS INC
COM
98850P109
561
11557
SH
SOLE
8057
0
3500
YUM CHINA HLDGS INC
COM
98850P109
2
31
SH
DFND
1
29
0
2
ZEBRA TECHNOLOGIES CORP
CL A
989207105
272
924
SH
SOLE
849
0
75
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2
6
SH
DFND
1
0
0
6
ZIMMER BIOMET HLDGS INC
COM
98956P102
1230
11705
SH
SOLE
9975
0
1730
ZOETIS INC
CL A
98978V103
5925
34467
SH
SOLE
33523
0
944
ZOETIS INC
CL A
98978V103
1574
9157
SH
DFND
1
5695
0
3462