0001140361-22-041422.txt : 20221114
0001140361-22-041422.hdr.sgml : 20221114
20221114164555
ACCESSION NUMBER: 0001140361-22-041422
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386871
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
0000035442
XXXXXXXX
09-30-2022
09-30-2022
false
FIDUCIARY TRUST CO
53 STATE STREET
P.O. BOX 55806
BOSTON
MA
02109
13F HOLDINGS REPORT
028-00471
N
Nicholas J. Ordway
Compliance Manager
617.574.3417
/s/ Nicholas J. Ordway
Boston
MA
11-14-2022
1
1087
4621451
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
informationtable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
190
13060
SH
SOLE
13060
0
0
3M CO
COM
88579Y101
8826
79873
SH
SOLE
76158
0
3715
3M CO
COM
88579Y101
718
6494
SH
DFND
1
6494
0
0
ABB LTD SPONSORED
ADR
000375204
175
6815
SH
SOLE
995
0
5820
ABB LTD SPONSORED
ADR
000375204
48
1873
SH
DFND
1
73
0
1800
ABBOTT LABS
COM
002824100
28246
291915
SH
SOLE
278398
0
13517
ABBOTT LABS
COM
002824100
3221
33293
SH
DFND
1
25322
0
7971
ABBVIE INC
COM
00287Y109
39030
290811
SH
SOLE
281797
0
9014
ABBVIE INC
COM
00287Y109
4029
30017
SH
DFND
1
27494
0
2523
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8218
31938
SH
SOLE
30444
0
1494
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1372
5331
SH
DFND
1
5168
0
163
ACTIVISION BLIZZARD INC
COM
00507V109
3250
43719
SH
SOLE
42709
0
1010
ACTIVISION BLIZZARD INC
COM
00507V109
433
5826
SH
DFND
1
5791
0
35
ADOBE SYS INC
COM
00724F101
6739
24488
SH
SOLE
23085
0
1403
ADOBE SYS INC
COM
00724F101
1212
4404
SH
DFND
1
2965
0
1439
ADVANCED MICRO DEVICES INC
COM
007903107
295
4655
SH
SOLE
4655
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
66
1041
SH
DFND
1
850
0
191
AFLAC INC COM
COM
001055102
2812
50028
SH
SOLE
39328
0
10700
AFLAC INC COM
COM
001055102
174
3096
SH
DFND
1
3050
0
46
AGILENT TECHNOLOGIES INC
COM
00846U101
528
4348
SH
SOLE
3213
0
1135
AGILENT TECHNOLOGIES INC
COM
00846U101
128
1053
SH
DFND
1
1042
0
11
AIR PRODS & CHEMS INC
COM
009158106
9696
41662
SH
SOLE
36137
0
5525
AIR PRODS & CHEMS INC
COM
009158106
1296
5568
SH
DFND
1
5051
0
517
AKAMAI TECHNOLOGIES INC
COM
00971T101
403
5013
SH
SOLE
4438
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
28
SH
DFND
1
0
0
28
ALBEMARLE CORP
COM
012653101
232
877
SH
SOLE
877
0
0
ALBEMARLE CORP
COM
012653101
33
126
SH
DFND
1
0
0
126
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
262
1868
SH
SOLE
1639
0
229
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
7
SH
DFND
1
0
0
7
ALLEGHANY CORP DEL
COM
017175100
248
296
SH
SOLE
296
0
0
ALLIANT ENERGY CORP
COM
018802108
675
12745
SH
SOLE
12040
0
705
ALLIANT ENERGY CORP
COM
018802108
2
34
SH
DFND
1
0
0
34
ALLSTATE CORP
COM
020002101
2320
18628
SH
SOLE
18303
0
325
ALLSTATE CORP
COM
020002101
255
2050
SH
DFND
1
2026
0
24
ALPHABET INC
CAP STK CL C
02079K107
33056
343797
SH
SOLE
328757
0
15040
ALPHABET INC
CAP STK CL C
02079K107
2461
25595
SH
DFND
1
24854
0
741
ALPHABET INC
CAP STK CL A
02079K305
61662
644666
SH
SOLE
616986
0
27680
ALPHABET INC
CAP STK CL A
02079K305
7971
83333
SH
DFND
1
67698
0
15635
ALTICE USA INC
CL A
02156K103
722
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
787
19501
SH
SOLE
19501
0
0
ALTRIA GROUP INC
COM
02209S103
39
965
SH
DFND
1
735
0
230
AMAZON INC
COM
023135106
62761
555404
SH
SOLE
533759
0
21645
AMAZON INC
COM
023135106
7503
66397
SH
DFND
1
58137
0
8260
AMCOR PLC
ORD
G0250X107
6774
631319
SH
SOLE
631319
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
230
13333
SH
SOLE
13333
0
0
AMERICAN ELEC PWR INC
COM
025537101
4561
52754
SH
SOLE
52754
0
0
AMERICAN ELEC PWR INC
COM
025537101
154
1785
SH
DFND
1
1770
0
15
AMERICAN EXPRESS CO
COM
025816109
11234
83269
SH
SOLE
80884
0
2385
AMERICAN EXPRESS CO
COM
025816109
1642
12173
SH
DFND
1
8763
0
3410
AMERICAN TOWER CORP NEW
COM
03027X100
12264
57122
SH
SOLE
52826
0
4296
AMERICAN TOWER CORP NEW
COM
03027X100
845
3937
SH
DFND
1
3581
0
356
AMERICAN WTR WKS CO INC NEW
COM
030420103
373
2867
SH
SOLE
2867
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
18
141
SH
DFND
1
120
0
21
AMERIPRISE FINL INC
COM
03076C106
1070
4246
SH
SOLE
4246
0
0
AMERIPRISE FINL INC
COM
03076C106
2
9
SH
DFND
1
0
0
9
AMGEN INC
COM
031162100
13149
58338
SH
SOLE
56203
0
2135
AMGEN INC
COM
031162100
1427
6332
SH
DFND
1
6331
0
1
AMN HEALTHCARE SERVICES INC
COM
001744101
241
2270
SH
SOLE
1970
0
300
AMPHENOL CORP NEW
CL A
032095101
12286
183484
SH
SOLE
182684
0
800
AMPHENOL CORP NEW
CL A
032095101
679
10142
SH
DFND
1
10105
0
37
AMPLIFY ETF TR YIELDSHARES
CWP ENHANCED DIV
032108409
981
30650
SH
SOLE
30650
0
0
ANALOG DEVICES INC
COM
032654105
7194
51630
SH
SOLE
49501
0
2129
ANALOG DEVICES INC
COM
032654105
520
3731
SH
DFND
1
3455
0
276
ANSYS INC
COM
03662Q105
277
1251
SH
SOLE
1131
0
120
ANTHEM INC
COM
036752103
821
1808
SH
SOLE
1792
0
16
ANTHEM INC
COM
036752103
19
41
SH
DFND
1
17
0
24
APELLIS PHARMACEUTICALS INC
COM
03753U106
20889
305848
SH
SOLE
305848
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
17426
255143
SH
DFND
1
255143
0
0
APPLE INC
COM
037833100
234657
1697953
SH
SOLE
1642407
0
55546
APPLE INC
COM
037833100
30895
223556
SH
DFND
1
207000
0
16556
APPLIED GENETIC TECHNOL CORP
COM
03820J100
11
40000
SH
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
655
7995
SH
SOLE
5791
0
2204
APPLIED MATLS INC
COM
038222105
7
91
SH
DFND
1
0
0
91
APTIV PLC
SHS
G6095L109
1118
14292
SH
SOLE
7692
0
6600
APTIV PLC
SHS
G6095L109
153
1955
SH
DFND
1
407
0
1548
ARCHER DANIELS MIDLAND CO
COM
039483102
3596
44695
SH
SOLE
44470
0
225
ARCHER DANIELS MIDLAND CO
COM
039483102
64
796
SH
DFND
1
0
0
796
ARISTA NETWORKS INC
COM
040413106
4099
36309
SH
SOLE
35539
0
770
ARISTA NETWORKS INC
COM
040413106
58
511
SH
DFND
1
480
0
31
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
427
1027
SH
SOLE
524
0
503
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
81
195
SH
DFND
1
195
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
438
7978
SH
SOLE
7978
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
11
205
SH
DFND
1
205
0
0
AT&T INC
COM
00206R102
2566
167259
SH
SOLE
125086
0
42173
AT&T INC
COM
00206R102
292
19012
SH
DFND
1
16378
0
2634
ATLASSIAN CORP PLC
CL A
G06242104
209
992
SH
SOLE
992
0
0
ATLASSIAN CORP PLC
CL A
G06242104
168
798
SH
DFND
1
309
0
489
AUTODESK INC
COM
052769106
620
3320
SH
SOLE
3320
0
0
AUTODESK INC
COM
052769106
14
77
SH
DFND
1
55
0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
27049
119585
SH
SOLE
115873
0
3712
AUTOMATIC DATA PROCESSING IN
COM
053015103
2397
10599
SH
DFND
1
9385
0
1214
AUTOZONE INC
COM
053332102
407
190
SH
SOLE
190
0
0
AVALONBAY CMNTYS INC
COM
053484101
390
2120
SH
SOLE
2120
0
0
AVALONBAY CMNTYS INC
COM
053484101
76
411
SH
DFND
1
335
0
76
AVERY DENNISON CORP
COM
053611109
429
2637
SH
SOLE
2362
0
275
AVERY DENNISON CORP
COM
053611109
1
9
SH
DFND
1
0
0
9
BALL CORP
COM
058498106
938
19402
SH
SOLE
19402
0
0
BALL CORP
COM
058498106
22
462
SH
DFND
1
462
0
0
BANK AMER CORP
COM
060505104
4560
151000
SH
SOLE
148929
0
2071
BANK AMER CORP
COM
060505104
520
17218
SH
DFND
1
4671
0
12547
BANK NEW YORK MELLON CORP
COM
064058100
408
10584
SH
SOLE
8084
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
325
10000
SH
DFND
1
10000
0
0
BARINGS CORPORATE INVS
COM
06759X107
135
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
511
9484
SH
SOLE
9184
0
300
BAXTER INTL INC
COM
071813109
3
50
SH
DFND
1
48
0
2
BECTON DICKINSON & CO
COM
075887109
8250
37022
SH
SOLE
27390
0
9632
BECTON DICKINSON & CO
COM
075887109
91
407
SH
DFND
1
286
0
121
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5284
13
SH
SOLE
10
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30065
112593
SH
SOLE
102644
0
9949
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3049
11420
SH
DFND
1
10419
0
1001
BEST BUY INC
COM
086516101
413
6515
SH
SOLE
6515
0
0
BEST BUY INC
COM
086516101
1
13
SH
DFND
1
0
0
13
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
2269
45346
SH
SOLE
33952
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
6
123
SH
DFND
1
123
0
0
BIOGEN INC
COM
09062X103
764
2860
SH
SOLE
2860
0
0
BIOGEN INC
COM
09062X103
7
25
SH
DFND
1
25
0
0
BLACKROCK INC
COM
09247X101
3071
5580
SH
SOLE
5160
0
420
BLACKROCK INC
COM
09247X101
243
441
SH
DFND
1
316
0
125
BLACKSTONE GROUP INC
COM CL A
09260D107
583
6968
SH
SOLE
5638
0
1330
BLACKSTONE GROUP INC
COM CL A
09260D107
1061
12681
SH
DFND
1
12516
0
165
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1340
58939
SH
SOLE
58939
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
669
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
453
3745
SH
SOLE
3445
0
300
BOOKING HLDGS INC
COM
09857L108
1446
880
SH
SOLE
842
0
38
BOOKING HLDGS INC
COM
09857L108
117
71
SH
DFND
1
50
0
21
BORGWARNER INC
COM
099724106
403
12827
SH
SOLE
12485
0
342
BORGWARNER INC
COM
099724106
113
3584
SH
DFND
1
0
0
3584
BOSTON SCIENTIFIC CORP
COM
101137107
320
8252
SH
SOLE
6592
0
1660
BOSTON SCIENTIFIC CORP
COM
101137107
71
1841
SH
DFND
1
129
0
1712
BP PLC SPONSORED
SPONSORED ADR
055622104
420
14717
SH
SOLE
13934
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
3
112
SH
DFND
1
112
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12139
170757
SH
SOLE
156701
0
14056
BRISTOL MYERS SQUIBB CO
COM
110122108
465
6535
SH
DFND
1
5145
0
1390
BROADCOM INC
COM
11135F101
14948
33666
SH
SOLE
30740
0
2926
BROADCOM INC
COM
11135F101
1301
2931
SH
DFND
1
2828
0
103
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
626
4336
SH
SOLE
3366
0
970
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
59
411
SH
DFND
1
400
0
11
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
912
22312
SH
SOLE
22312
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
100
2440
SH
DFND
1
2440
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
373
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
775
66488
SH
SOLE
66488
0
0
BROWN & BROWN INC
COM
115236101
539
8904
SH
SOLE
8904
0
0
BROWN & BROWN INC
COM
115236101
3
56
SH
DFND
1
0
0
56
CABOT CORP
COM
127055101
26659
417265
SH
SOLE
385978
0
31287
CABOT CORP
COM
127055101
11079
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
16151
618336
SH
SOLE
577462
0
40874
CABOT OIL & GAS CORP
COM
127097103
11496
440104
SH
DFND
1
440104
0
0
CAMBRIDGE BANCORP
COM
132152109
329
4125
SH
SOLE
4125
0
0
CAMDEN NATL CORP
COM
133034108
1929
45280
SH
SOLE
34381
0
10899
CAMECO CORP
COM
13321L108
22
812
SH
SOLE
812
0
0
CAMECO CORP
COM
13321L108
215
8111
SH
DFND
1
8111
0
0
CANADIAN NAT RES LTD
COM
136385101
4576
98259
SH
SOLE
98254
0
5
CANADIAN NAT RES LTD
COM
136385101
152
3266
SH
DFND
1
3266
0
0
CANADIAN NATL RY CO
COM
136375102
2581
23900
SH
SOLE
22300
0
1600
CANADIAN NATL RY CO
COM
136375102
5
50
SH
DFND
1
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
6105
91503
SH
SOLE
90983
0
520
CANADIAN PAC RY LTD
COM
13645T100
320
4803
SH
DFND
1
4785
0
18
CARLISLE COS INC
COM
142339100
524
1867
SH
SOLE
300
0
1567
CARLISLE COS INC
COM
142339100
278
990
SH
DFND
1
0
0
990
CARRIER GLOBAL CORPORATION
COM
14448C104
4033
113426
SH
SOLE
104739
0
8687
CARRIER GLOBAL CORPORATION
COM
14448C104
327
9200
SH
DFND
1
5529
0
3671
CATERPILLAR INC DEL
COM
149123101
9988
60875
SH
SOLE
58071
0
2804
CATERPILLAR INC DEL
COM
149123101
623
3798
SH
DFND
1
2903
0
895
CBOE HLDGS INC
COM
12503M108
1372
11691
SH
SOLE
11151
0
540
CBOE HLDGS INC
COM
12503M108
300
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
926
13721
SH
SOLE
13721
0
0
CBRE GROUP INC
CL A
12504L109
93
1371
SH
DFND
1
1000
0
371
CELANESE CORP DEL
COM SER A
150870103
283
3133
SH
SOLE
2605
0
528
CELANESE CORP DEL
COM SER A
150870103
152
1684
SH
DFND
1
0
0
1684
CENTENE CORP DEL
COM
15135B101
2099
26973
SH
SOLE
26973
0
0
CENTENE CORP DEL
COM
15135B101
65
839
SH
DFND
1
754
0
85
CHARTER COMMUNICATIONS INC N
CL A
16119P108
378
1245
SH
SOLE
1245
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6
20
SH
DFND
1
0
0
20
CHENIERE ENERGY INC
COM NEW
16411R208
1162
7006
SH
SOLE
6906
0
100
CHEVRON CORP NEW
COM
166764100
24776
172450
SH
SOLE
165929
0
6521
CHEVRON CORP NEW
COM
166764100
2642
18391
SH
DFND
1
15041
0
3350
CHIPOTLE MEXICAN GRILL INC
COM
169656105
295
196
SH
SOLE
196
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
33
22
SH
DFND
1
12
0
10
CHUBB LIMITED
COM
H1467J104
6834
37573
SH
SOLE
33698
0
3875
CHUBB LIMITED
COM
H1467J104
196
1080
SH
DFND
1
410
0
670
CHURCH & DWIGHT INC
COM
171340102
25927
362921
SH
SOLE
360169
0
2752
CHURCH & DWIGHT INC
COM
171340102
690
9655
SH
DFND
1
9655
0
0
CIGNA CORP NEW
COM
125523100
5019
18090
SH
SOLE
17289
0
801
CIGNA CORP NEW
COM
125523100
124
446
SH
DFND
1
438
0
8
CINTAS CORP
COM
172908105
628
1618
SH
SOLE
1618
0
0
CINTAS CORP
COM
172908105
102
262
SH
DFND
1
225
0
37
CISCO SYS INC
COM
17275R102
26294
657339
SH
SOLE
649789
0
7550
CISCO SYS INC
COM
17275R102
1392
34794
SH
DFND
1
29695
0
5099
CITIGROUP INC
COM NEW
172967424
2873
68936
SH
SOLE
66757
0
2179
CITIGROUP INC
COM NEW
172967424
132
3170
SH
DFND
1
3070
0
100
CITIZENS FINL GROUP INC
COM
174610105
2413
70227
SH
SOLE
70227
0
0
CITIZENS FINL GROUP INC
COM
174610105
3
95
SH
DFND
1
0
0
95
CITRIX SYS INC
COM
177376100
1452
13978
SH
SOLE
13978
0
0
CITRIX SYS INC
COM
177376100
207
1995
SH
DFND
1
1995
0
0
CLEVELAND CLIFFS INC
COM
185899101
1017
75472
SH
SOLE
75472
0
0
CLOROX CO DEL
COM
189054109
432
3367
SH
SOLE
2397
0
970
CME GROUP INC
COM
12572Q105
533
3009
SH
SOLE
2849
0
160
CME GROUP INC
COM
12572Q105
38
214
SH
DFND
1
0
0
214
CMS ENERGY CORP
COM
125896100
573
9840
SH
SOLE
6465
0
3375
CMS ENERGY CORP
COM
125896100
16
279
SH
DFND
1
0
0
279
COCA COLA CO
COM
191216100
10350
184747
SH
SOLE
169772
0
14975
COCA COLA CO
COM
191216100
1143
20404
SH
DFND
1
19545
0
859
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6890
119947
SH
SOLE
118797
0
1150
COLGATE PALMOLIVE CO
COM
194162103
9612
136831
SH
SOLE
133431
0
3400
COLGATE PALMOLIVE CO
COM
194162103
475
6761
SH
DFND
1
6761
0
0
COMCAST CORP NEW
CL A
20030N101
6791
231526
SH
SOLE
207370
0
24156
COMCAST CORP NEW
CL A
20030N101
598
20398
SH
DFND
1
18350
0
2048
CONAGRA FOODS INC
COM
205887102
258
7913
SH
SOLE
4613
0
3300
CONAGRA FOODS INC
COM
205887102
0
4
SH
DFND
1
0
0
4
CONOCOPHILLIPS
COM
20825C104
1013
9896
SH
SOLE
7480
0
2416
CONOCOPHILLIPS
COM
20825C104
70
687
SH
DFND
1
0
0
687
CONSOLIDATED EDISON INC
COM
209115104
330
3850
SH
SOLE
3850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
542
2359
SH
SOLE
2159
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
641
2793
SH
DFND
1
2773
0
20
CONSTELLATION ENERGY CORP
COM
21037T109
277
3327
SH
SOLE
1411
0
1916
CONSTELLATION ENERGY CORP
COM
21037T109
5
66
SH
DFND
1
0
0
66
CORNING INC
COM
219350105
2331
80338
SH
SOLE
78668
0
1670
CORNING INC
COM
219350105
79
2707
SH
DFND
1
2700
0
7
CORTEVA INC
COM
22052L104
704
12316
SH
SOLE
8453
0
3863
CORTEVA INC
COM
22052L104
3
55
SH
DFND
1
53
0
2
COSTCO WHSL CORP NEW
COM
22160K105
12095
25610
SH
SOLE
23715
0
1895
COSTCO WHSL CORP NEW
COM
22160K105
3905
8268
SH
DFND
1
7864
0
404
COUPANG INC
CL A
22266T109
4668
280000
SH
SOLE
280000
0
0
COUPANG INC
CL A
22266T109
220992
13256840
SH
DFND
1
13256840
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
395
2394
SH
SOLE
2394
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1014
6153
SH
DFND
1
6153
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1348
9326
SH
SOLE
9126
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
618
4273
SH
DFND
1
4255
0
18
CSX CORP
COM
126408103
1075
40347
SH
SOLE
38847
0
1500
CSX CORP
COM
126408103
12
469
SH
DFND
1
337
0
132
CUMMINS INC
COM
231021106
347
1704
SH
SOLE
1499
0
205
CVS HEALTH CORP
COM
126650100
20068
210420
SH
SOLE
198779
0
11641
CVS HEALTH CORP
COM
126650100
533
5591
SH
DFND
1
3746
0
1845
D R HORTON INC
COM
23331A109
229
3393
SH
SOLE
3393
0
0
D R HORTON INC
COM
23331A109
6
87
SH
DFND
1
0
0
87
DANAHER CORP DEL
COM
235851102
9146
35408
SH
SOLE
30343
0
5065
DANAHER CORP DEL
COM
235851102
1480
5731
SH
DFND
1
2068
0
3663
DEERE & CO
COM
244199105
2998
8978
SH
SOLE
6978
0
2000
DEERE & CO
COM
244199105
96
287
SH
DFND
1
138
0
149
DELL TECHNOLOGIES INC
CL C
24703L202
322
9424
SH
SOLE
9424
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
15
451
SH
DFND
1
451
0
0
DEVON ENERGY CORP NEW
COM
25179M103
95
1577
SH
SOLE
817
0
760
DEVON ENERGY CORP NEW
COM
25179M103
840
13969
SH
DFND
1
8648
0
5321
DEX INC
COM
252131107
584
7254
SH
SOLE
7254
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3346
19704
SH
SOLE
18544
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
102
601
SH
DFND
1
541
0
60
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
923
31179
SH
SOLE
31179
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
169
5716
SH
DFND
1
5716
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
197
7643
SH
SOLE
7643
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
24
945
SH
DFND
1
945
0
0
DISNEY WALT CO
COM DISNEY
254687106
17076
181027
SH
SOLE
169808
0
11219
DISNEY WALT CO
COM DISNEY
254687106
1532
16239
SH
DFND
1
15463
0
776
DOLBY LABORATORIES INC
COM
25659T107
671
10306
SH
SOLE
10306
0
0
DOLBY LABORATORIES INC
COM
25659T107
44
670
SH
DFND
1
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
2030
8463
SH
SOLE
8193
0
270
DOLLAR GEN CORP NEW
COM
256677105
83
344
SH
DFND
1
0
0
344
DOLLAR TREE INC
COM
256746108
1795
13190
SH
SOLE
13190
0
0
DOLLAR TREE INC
COM
256746108
44
325
SH
DFND
1
187
0
138
DOMINION RES INC VA NEW
COM
25746U109
883
12778
SH
SOLE
12763
0
15
DOMINION RES INC VA NEW
COM
25746U109
36
528
SH
DFND
1
500
0
28
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
281
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3096
26558
SH
SOLE
24875
0
1683
DOVER CORP
COM
260003108
631
5411
SH
DFND
1
690
0
4721
DOW INC
COM
260557103
1156
26315
SH
SOLE
23438
0
2877
DOW INC
COM
260557103
40
909
SH
DFND
1
234
0
675
DTE ENERGY CO
COM
233331107
693
6021
SH
SOLE
6021
0
0
DTE ENERGY CO
COM
233331107
8
66
SH
DFND
1
40
0
26
DUKE ENERGY CORP NEW
COM NEW
26441C204
1302
13994
SH
SOLE
13157
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
89
954
SH
DFND
1
954
0
0
DUKE REALTY CORP
COM NEW
264411505
207
4300
SH
SOLE
4300
0
0
DUKE REALTY CORP
COM NEW
264411505
4
82
SH
DFND
1
0
0
82
DUPONT DE NEMOURS INC
COM
26614N102
640
12689
SH
SOLE
8826
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
12
243
SH
DFND
1
234
0
9
EATON CORP PLC
SHS
G29183103
1733
12997
SH
SOLE
12997
0
0
EATON CORP PLC
SHS
G29183103
269
2014
SH
DFND
1
0
0
2014
EATON VANCE TAX ADVT DIV INC
COM
27828G107
327
15047
SH
SOLE
15047
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
113
15600
SH
SOLE
15600
0
0
EBAY INC
COM
278642103
1212
32930
SH
SOLE
32005
0
925
EBAY INC
COM
278642103
158
4284
SH
DFND
1
4250
0
34
ECOLAB INC
COM
278865100
7435
51479
SH
SOLE
49822
0
1657
ECOLAB INC
COM
278865100
1359
9411
SH
DFND
1
9320
0
91
EDWARDS LIFESCIENCES CORP
COM
28176E108
1477
17869
SH
SOLE
16470
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
6
72
SH
DFND
1
0
0
72
EMERSON ELEC CO
COM
291011104
12405
169425
SH
SOLE
162628
0
6797
EMERSON ELEC CO
COM
291011104
440
6008
SH
DFND
1
4367
0
1641
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
102
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
268
7217
SH
SOLE
7217
0
0
ENBRIDGE INC
COM
29250N105
2
41
SH
DFND
1
41
0
0
ENPHASE ENERGY INC
COM
29355A107
695
2505
SH
SOLE
2120
0
385
ENPHASE ENERGY INC
COM
29355A107
5
19
SH
DFND
1
0
0
19
ENSIGN GROUP INC
COM
29358P101
567
7138
SH
DFND
1
7138
0
0
ENTEGRIS INC
COM
29362U104
3066
36936
SH
SOLE
30449
0
6487
ENTERGY CORP NEW
COM
29364G103
1715
17043
SH
SOLE
16683
0
360
ENTERGY CORP NEW
COM
29364G103
127
1264
SH
DFND
1
1260
0
4
ENTERPRISE PRODS PARTNERS L
COM
293792107
579
24362
SH
SOLE
20212
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
222
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
606
5421
SH
SOLE
5421
0
0
EOG RES INC
COM
26875P101
318
2846
SH
DFND
1
1255
0
1591
EQUIFAX INC
COM
294429105
822
4794
SH
SOLE
4794
0
0
EQUIFAX INC
COM
294429105
227
1326
SH
DFND
1
1325
0
1
EQUINIX INC COM
PAR $0.001
29444U700
3120
5484
SH
SOLE
5465
0
19
EQUINIX INC COM
PAR $0.001
29444U700
9
16
SH
DFND
1
0
0
16
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1432
21300
SH
SOLE
21200
0
100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
18
SH
DFND
1
0
0
18
ESSENTIAL UTILS INC
COM
29670G102
718
17361
SH
SOLE
17361
0
0
EVERSOURCE ENERGY
COM
30040W108
537
6887
SH
SOLE
6887
0
0
EVERSOURCE ENERGY
COM
30040W108
44
570
SH
DFND
1
0
0
570
EXELON CORP
COM
30161N101
358
9565
SH
SOLE
3815
0
5750
EXELON CORP
COM
30161N101
2
66
SH
DFND
1
0
0
66
EXPEDITORS INTL WASH INC
COM
302130109
2748
31119
SH
SOLE
30704
0
415
EXPEDITORS INTL WASH INC
COM
302130109
17
196
SH
DFND
1
0
0
196
EXTRA SPACE STORAGE INC
COM
30225T102
299
1733
SH
SOLE
1733
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
106
615
SH
DFND
1
586
0
29
EXXON MOBIL CORP
COM
30231G102
50056
573310
SH
SOLE
540046
0
33264
EXXON MOBIL CORP
COM
30231G102
4583
52494
SH
DFND
1
35729
0
16765
F5 NETWORKS INC
COM
315616102
1445
9985
SH
SOLE
9951
0
34
F5 NETWORKS INC
COM
315616102
135
930
SH
DFND
1
930
0
0
FACEBOOK INC
CL A
30303M102
2768
20402
SH
SOLE
18196
0
2206
FACEBOOK INC
CL A
30303M102
475
3504
SH
DFND
1
1027
0
2477
FASTENAL CO
COM
311900104
8688
188708
SH
SOLE
188708
0
0
FASTENAL CO
COM
311900104
81
1750
SH
DFND
1
1750
0
0
FEDEX CORP
COM
31428X106
770
5185
SH
SOLE
5185
0
0
FEDEX CORP
COM
31428X106
39
260
SH
DFND
1
252
0
8
FIFTH THIRD BANCORP
COM
316773100
1992
62313
SH
SOLE
62013
0
300
FIFTH THIRD BANCORP
COM
316773100
111
3478
SH
DFND
1
3357
0
121
FIRST INTERNET BANCORP
COM
320557101
4104
121201
SH
SOLE
120258
0
943
FIRST INTERNET BANCORP
COM
320557101
212
6265
SH
DFND
1
6265
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1146
8781
SH
SOLE
6008
0
2773
FIRST REP BK SAN FRANCISCO C
COM
33616C100
877
6717
SH
DFND
1
3803
0
2914
FIRST SOLAR INC
COM
336433107
634
4790
SH
SOLE
4790
0
0
FIRST SOLAR INC
COM
336433107
36
272
SH
DFND
1
0
0
272
FIRST TR ISE WATER INDEX FD
COM
33733B100
164
2285
SH
SOLE
2285
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
343
4775
SH
DFND
1
4775
0
0
FISERV INC
COM
337738108
2487
26576
SH
SOLE
26426
0
150
FISERV INC
COM
337738108
161
1717
SH
DFND
1
1600
0
117
FOGHORN THERAPEUTICS INC
COM
344174107
93
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
264
23565
SH
SOLE
23565
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
53
4707
SH
DFND
1
0
0
4707
FORTIVE CORP
COM
34959J108
373
6399
SH
SOLE
4087
0
2312
FORTIVE CORP
COM
34959J108
22
376
SH
DFND
1
200
0
176
FRANCO NEVADA CORP
COM
351858105
178
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
357
2990
SH
DFND
1
2990
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2939
107521
SH
SOLE
104361
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
115
4221
SH
DFND
1
0
0
4221
FTI CONSULTING INC
COM
302941109
1989
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
1072
132472
SH
SOLE
132472
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
626
3659
SH
SOLE
3659
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16
92
SH
DFND
1
0
0
92
GARTNER INC
COM
366651107
981
3545
SH
SOLE
3414
0
131
GARTNER INC
COM
366651107
15
53
SH
DFND
1
37
0
16
GEMINI THERAPEUTICS INC
COM
36870G105
66
40510
SH
SOLE
40510
0
0
GENERAC HLDGS INC
COM
368736104
890
4995
SH
SOLE
4995
0
0
GENERAC HLDGS INC
COM
368736104
41
230
SH
DFND
1
230
0
0
GENERAL DYNAMICS CORP
COM
369550108
7319
34497
SH
SOLE
34462
0
35
GENERAL DYNAMICS CORP
COM
369550108
599
2822
SH
DFND
1
2684
0
138
GENERAL ELECTRIC CO
COM
369604301
2070
33432
SH
SOLE
29745
0
3687
GENERAL ELECTRIC CO
COM
369604301
137
2215
SH
DFND
1
1987
0
228
GENERAL MLS INC
COM
370334104
3013
39326
SH
SOLE
39086
0
240
GENERAL MLS INC
COM
370334104
266
3472
SH
DFND
1
3472
0
0
GENERAL MTRS CO
COM
37045V100
1162
36215
SH
SOLE
34675
0
1540
GENERAL MTRS CO
COM
37045V100
1
40
SH
DFND
1
0
0
40
GILEAD SCIENCES INC
COM
375558103
1051
17039
SH
SOLE
16939
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
2276
46320
SH
SOLE
45000
0
1320
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
226
9375
SH
SOLE
9375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
295
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
136
6872
SH
SOLE
6872
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
182
9175
SH
DFND
1
9175
0
0
GLOBE LIFE INC
COM
37959E102
159
1595
SH
SOLE
1160
0
435
GLOBE LIFE INC
COM
37959E102
602
6034
SH
DFND
1
6014
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
8954
30556
SH
SOLE
29799
0
757
GOLDMAN SACHS GROUP INC
COM
38141G104
999
3408
SH
DFND
1
3400
0
8
GOLDMAN SACHS TR EQUITY
ETF
381430503
3094
43572
SH
SOLE
43572
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
32
445
SH
DFND
1
445
0
0
GRAINGER W W INC
COM
384802104
2293
4687
SH
SOLE
4487
0
200
GRAINGER W W INC
COM
384802104
1
2
SH
DFND
1
0
0
2
GSK PLC
SPONSORED ADR
37733W204
315
10720
SH
SOLE
7367
0
3353
HALEON PLC
SPON ADS
405552100
93
15206
SH
SOLE
9649
0
5557
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
256
12200
SH
SOLE
12200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
272
9084
SH
SOLE
8781
0
303
HANNON ARMSTRONG SUST INFR C
COM
41068X100
230
7675
SH
DFND
1
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
656
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
498
21722
SH
SOLE
20922
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
12
505
SH
DFND
1
500
0
5
HERSHEY CO
COM
427866108
4523
20514
SH
SOLE
20334
0
180
HERSHEY CO
COM
427866108
284
1288
SH
DFND
1
1275
0
13
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
295
24625
SH
SOLE
24625
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
145
SH
DFND
1
0
0
145
HEXCEL CORP NEW
COM
428291108
295
5696
SH
SOLE
5096
0
600
HEXCEL CORP NEW
COM
428291108
4
85
SH
DFND
1
85
0
0
HOLOGIC INC
COM
436440101
245
3794
SH
SOLE
3494
0
300
HOLOGIC INC
COM
436440101
1
23
SH
DFND
1
0
0
23
HOME DEPOT INC
COM
437076102
56434
204515
SH
SOLE
195928
0
8587
HOME DEPOT INC
COM
437076102
6047
21914
SH
DFND
1
17588
0
4326
HONEYWELL INTL INC
COM
438516106
7263
43496
SH
SOLE
40472
0
3024
HONEYWELL INTL INC
COM
438516106
1445
8654
SH
DFND
1
6460
0
2194
HORMEL FOODS CORP
COM
440452100
2222
48896
SH
SOLE
48896
0
0
HORMEL FOODS CORP
COM
440452100
2
40
SH
DFND
1
0
0
40
HP INC
COM
40434L105
1112
44609
SH
SOLE
44609
0
0
HP INC
COM
40434L105
1
21
SH
DFND
1
0
0
21
HUMANA INC
COM
444859102
621
1280
SH
SOLE
1280
0
0
HUMANA INC
COM
444859102
7
15
SH
DFND
1
0
0
15
HUNTINGTON INGALLS INDS INC
COM
446413106
375
1692
SH
SOLE
1692
0
0
IDEXX LABS INC
COM
45168D104
4246
13034
SH
SOLE
12984
0
50
IDEXX LABS INC
COM
45168D104
392
1202
SH
DFND
1
1198
0
4
ILLINOIS TOOL WKS INC
COM
452308109
16619
91995
SH
SOLE
87364
0
4631
ILLINOIS TOOL WKS INC
COM
452308109
1387
7678
SH
DFND
1
7678
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
265
3555
SH
SOLE
2710
0
845
INTEL CORP
COM
458140100
9937
385620
SH
SOLE
373610
0
12010
INTEL CORP
COM
458140100
674
26161
SH
DFND
1
24943
0
1218
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1153
12760
SH
SOLE
12060
0
700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
17
184
SH
DFND
1
0
0
184
INTERNATIONAL BUSINESS MACHS
COM
459200101
6624
55753
SH
SOLE
50033
0
5720
INTERNATIONAL BUSINESS MACHS
COM
459200101
422
3556
SH
DFND
1
2457
0
1099
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
692
7614
SH
SOLE
7614
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5
53
SH
DFND
1
47
0
6
INTL PAPER CO
COM
460146103
122
3864
SH
SOLE
3534
0
330
INTL PAPER CO
COM
460146103
95
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
1344
3470
SH
SOLE
3060
0
410
INTUIT
COM
461202103
586
1513
SH
DFND
1
1358
0
155
INTUITIVE SURGICAL INC
COM NEW
46120E602
5767
30768
SH
SOLE
29336
0
1432
INTUITIVE SURGICAL INC
COM NEW
46120E602
818
4362
SH
DFND
1
3961
0
401
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
395
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1019
21143
SH
SOLE
20943
0
200
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
39
800
SH
DFND
1
800
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
96761
760219
SH
SOLE
754027
0
6192
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
10276
80732
SH
DFND
1
80234
0
498
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3242
78947
SH
SOLE
78485
0
462
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
542
13206
SH
DFND
1
13206
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1378
5156
SH
SOLE
5156
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
51
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
337
1862
SH
SOLE
1672
0
190
IQVIA HLDGS INC
COM
46266C105
442
2438
SH
DFND
1
2438
0
0
IRON MTN INC NEW
COM
46284V101
964
21927
SH
SOLE
21927
0
0
IRON MTN INC NEW
COM
46284V101
1
32
SH
DFND
1
0
0
32
ISHARES
MSCI EURZONE ETF
464286608
7759
242609
SH
SOLE
238889
0
3720
ISHARES
MSCI EURZONE ETF
464286608
47
1464
SH
DFND
1
994
0
470
ISHARES GOLD TR
ISHARES NEW
464285204
5097
161669
SH
SOLE
161669
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
620
19649
SH
DFND
1
19649
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
813
18918
SH
SOLE
18318
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
53
1222
SH
DFND
1
1222
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
63
1460
SH
SOLE
1460
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
254
5900
SH
DFND
1
5900
0
0
ISHARES INC
MSCI JPN ETF
46434G822
141
2878
SH
SOLE
2878
0
0
ISHARES INC
MSCI JPN ETF
46434G822
110
2250
SH
DFND
1
2250
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
8253
298249
SH
SOLE
297743
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
1311
47394
SH
DFND
1
47394
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
265
5226
SH
SOLE
5226
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
35
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
277
15810
SH
DFND
1
15810
0
0
ISHARES TR
SELECT DIVID ETF
464287168
403
3756
SH
SOLE
3756
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11
100
SH
DFND
1
0
0
100
ISHARES TR
TIPS BD ETF
464287176
331
3157
SH
SOLE
2821
0
336
ISHARES TR
TIPS BD ETF
464287176
21
200
SH
DFND
1
0
0
200
ISHARES TR
CORE S&P500 ETF
464287200
449884
1254381
SH
SOLE
1235604
0
18777
ISHARES TR
CORE S&P500 ETF
464287200
58659
163554
SH
DFND
1
161944
0
1610
ISHARES TR
CORE US AGGBD ET
464287226
447
4636
SH
SOLE
3486
0
1150
ISHARES TR
CORE US AGGBD ET
464287226
112
1162
SH
DFND
1
812
0
350
ISHARES TR
MSCI EMG MKT ETF
464287234
9568
274315
SH
SOLE
259718
0
14597
ISHARES TR
MSCI EMG MKT ETF
464287234
934
26768
SH
DFND
1
26768
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
292
2854
SH
SOLE
2444
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
247
2415
SH
DFND
1
2075
0
340
ISHARES TR
S&P 500 GRWT ETF
464287309
81
1408
SH
SOLE
0
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
349
6039
SH
DFND
1
3333
0
2706
ISHARES TR
S&P 500 VAL ETF
464287408
72
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
568
4422
SH
DFND
1
1892
0
2530
ISHARES TR
7-10 Y TR BD ETF
464287440
1105
11511
SH
SOLE
9411
0
2100
ISHARES TR
7-10 Y TR BD ETF
464287440
97
1011
SH
DFND
1
695
0
316
ISHARES TR
1-3 YR TR BD ETF
464287457
437
5380
SH
SOLE
4780
0
600
ISHARES TR
1-3 YR TR BD ETF
464287457
363
4465
SH
DFND
1
4465
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7409
132288
SH
SOLE
129448
0
2840
ISHARES TR
MSCI EAFE ETF
464287465
1534
27391
SH
DFND
1
22883
0
4508
ISHARES TR
RUS MD CP GR ETF
464287481
765
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1487
23928
SH
SOLE
20028
0
3900
ISHARES TR
RUS MID-CAP ETF
464287499
297
4780
SH
DFND
1
4780
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
65919
300643
SH
SOLE
297294
0
3349
ISHARES TR
CORE S&P MCP ETF
464287507
5782
26369
SH
DFND
1
26217
0
152
ISHARES TR
NA TEC-SFTWR ETF
464287515
8254
32999
SH
SOLE
32130
0
869
ISHARES TR
NA TEC-SFTWR ETF
464287515
187
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2719
23246
SH
SOLE
23246
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
435
3721
SH
DFND
1
3721
0
0
ISHARES TR
COHEN&STEER REIT
464287564
5562
103661
SH
SOLE
101329
0
2332
ISHARES TR
COHEN&STEER REIT
464287564
539
10038
SH
DFND
1
10038
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1224
9000
SH
SOLE
8419
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
250
1840
SH
DFND
1
1840
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
287
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
2618
12442
SH
SOLE
11840
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
733
3486
SH
DFND
1
3486
0
0
ISHARES TR
RUS 1000 ETF
464287622
1553
7871
SH
SOLE
1091
0
6780
ISHARES TR
RUS 1000 ETF
464287622
114
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
15817
122676
SH
SOLE
121362
0
1314
ISHARES TR
RUS 2000 VAL ETF
464287630
283
2193
SH
DFND
1
2193
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5684
27513
SH
SOLE
27463
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
274
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5159
31280
SH
SOLE
30555
0
725
ISHARES TR
RUSSELL 2000 ETF
464287655
1351
8194
SH
DFND
1
8194
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3389
16369
SH
SOLE
16369
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2758
13323
SH
DFND
1
13323
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
269
2988
SH
SOLE
2688
0
300
ISHARES TR
CORE S&P SCP ETF
464287804
42376
486018
SH
SOLE
481736
0
4282
ISHARES TR
CORE S&P SCP ETF
464287804
3468
39775
SH
DFND
1
39775
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
36
355
SH
SOLE
0
0
355
ISHARES TR
SHRT NAT MUN ETF
464288158
719
7000
SH
DFND
1
7000
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
365
6241
SH
SOLE
6241
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1787
93591
SH
SOLE
93591
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1183
61960
SH
DFND
1
61960
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3125
78094
SH
SOLE
78094
0
0
ISHARES TR
MSCI ACWI EX US
464288240
181
4516
SH
DFND
1
4516
0
0
ISHARES TR
MSCI ACWI ETF
464288257
808
10382
SH
SOLE
10382
0
0
ISHARES TR
MSCI ACWI ETF
464288257
13
173
SH
DFND
1
173
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
7634
74419
SH
SOLE
71040
0
3379
ISHARES TR
NATIONAL MUN ETF
464288414
227
2216
SH
DFND
1
201
0
2015
ISHARES TR
MSCI KLD400 SOC
464288570
9896
147775
SH
SOLE
147775
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
131
1959
SH
DFND
1
1959
0
0
ISHARES TR
MBS ETF
464288588
743
8117
SH
SOLE
7987
0
130
ISHARES TR
INTRM GOV/CR ETF
464288612
849
8346
SH
SOLE
8346
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
37
360
SH
DFND
1
0
0
360
ISHARES TR
INTERM CR BD ETF
464288638
255
5289
SH
SOLE
5289
0
0
ISHARES TR
INTERM CR BD ETF
464288638
14
300
SH
DFND
1
300
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
74969
1521280
SH
SOLE
1467006
0
54274
ISHARES TR
1-3 YR CR BD ETF
464288646
2525
51243
SH
DFND
1
49105
0
2138
ISHARES TR
U.S. PFD STK ETF
464288687
435
13723
SH
SOLE
13723
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
104
1245
SH
SOLE
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
104
1245
SH
DFND
1
1245
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1060
27503
SH
SOLE
25880
0
1623
ISHARES TR
EAFE VALUE ETF
464288877
10
255
SH
DFND
1
0
0
255
ISHARES TR
EAFE GRWTH ETF
464288885
1588
21882
SH
SOLE
21858
0
24
ISHARES TR
EAFE GRWTH ETF
464288885
69
952
SH
DFND
1
777
0
175
ISHARES TR
CORE US TR BD
46429B267
713
31333
SH
SOLE
30581
0
752
ISHARES TR
CORE US TR BD
46429B267
664
29179
SH
DFND
1
29179
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
57
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
231
5655
SH
DFND
1
5655
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1035
20585
SH
SOLE
15825
0
4760
ISHARES TR
EAFE MIN VOL ETF
46429B689
923
16187
SH
SOLE
16187
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
5042
76277
SH
SOLE
74706
0
1571
ISHARES TR
USA MIN VOL ETF
46429B697
473
7154
SH
DFND
1
7154
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
193
2011
SH
SOLE
2011
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
86
900
SH
DFND
1
900
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
8166
155032
SH
SOLE
148394
0
6638
ISHARES TR
CORE MSCI EAFE
46432F842
1866
35426
SH
DFND
1
35426
0
0
ISHARES TR
CORE TOTAL USD
46434V613
510
11461
SH
SOLE
11461
0
0
ISHARES TR
CORE MSCI EURO
46434V738
25662
649009
SH
SOLE
635307
0
13702
ISHARES TR
CORE MSCI EURO
46434V738
2757
69715
SH
DFND
1
68510
0
1205
ISHARES TR
ESG USD CORPT
46435G193
264
12144
SH
SOLE
12144
0
0
ISHARES TR
ESG USD CORPT
46435G193
34
1549
SH
DFND
1
1549
0
0
ISHARES TR
ESG 1 5 YR USD
46435G243
2436
103705
SH
SOLE
100731
0
2974
ISHARES TR
ESG 1 5 YR USD
46435G243
285
12121
SH
DFND
1
12121
0
0
ISHARES TR
ETF MSCI USA
46435G425
15717
197928
SH
SOLE
197438
0
490
ISHARES TR
ETF MSCI USA
46435G425
8667
109142
SH
DFND
1
109142
0
0
ISHARES TR
FALN ANGLS USD
46435G474
349
14587
SH
SOLE
14587
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
13693
243958
SH
SOLE
243109
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
4088
72824
SH
DFND
1
72824
0
0
ISHARES TR
MSCI USA SMALL
46435U663
22062
719329
SH
SOLE
716929
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
3308
107858
SH
DFND
1
107858
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
4686
93420
SH
SOLE
92220
0
1200
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
72
1442
SH
DFND
1
1222
0
220
JOHNSON & JOHNSON
COM
478160104
55241
338154
SH
SOLE
322600
0
15554
JOHNSON & JOHNSON
COM
478160104
8132
49781
SH
DFND
1
38503
0
11278
JOHNSON CTLS INTL PLC
SHS
G51502105
689
14006
SH
SOLE
14006
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
50
21185
SH
SOLE
21185
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
49758
989228
SH
SOLE
988878
0
350
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
5285
105061
SH
DFND
1
104181
0
880
JPMORGAN CHASE & CO
COM
46625H100
29020
277705
SH
SOLE
249050
0
28655
JPMORGAN CHASE & CO
COM
46625H100
2663
25484
SH
DFND
1
16529
0
8955
KELLOGG CO
COM
487836108
312
4480
SH
SOLE
4480
0
0
KEURIG DR PEPPER INC
COM
49271V100
335
9340
SH
SOLE
9340
0
0
KEURIG DR PEPPER INC
COM
49271V100
2
55
SH
DFND
1
0
0
55
KEYCORP NEW
COM
493267108
2031
126796
SH
SOLE
112296
0
14500
KEYCORP NEW
COM
493267108
135
8434
SH
DFND
1
8434
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
74
468
SH
SOLE
133
0
335
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
136
865
SH
DFND
1
849
0
16
KIMBERLY CLARK CORP
COM
494368103
1912
16993
SH
SOLE
16993
0
0
KIMBERLY CLARK CORP
COM
494368103
235
2086
SH
DFND
1
2086
0
0
KINDER MORGAN INC DEL
COM
49456B101
177
10652
SH
SOLE
10620
0
32
KINDER MORGAN INC DEL
COM
49456B101
7
414
SH
DFND
1
414
0
0
KLA-TENCOR CORP
COM
482480100
11370
37571
SH
SOLE
37037
0
534
KLA-TENCOR CORP
COM
482480100
722
2387
SH
DFND
1
2377
0
10
L3HARRIS TECHNOLOGIES INC
COM
502431109
599
2880
SH
SOLE
2880
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
78
376
SH
DFND
1
276
0
100
LAM RESEARCH CORP
COM
512807108
3772
10306
SH
SOLE
10306
0
0
LAM RESEARCH CORP
COM
512807108
12
34
SH
DFND
1
11
0
23
LAMB WESTON HLDGS INC
COM
513272104
242
3127
SH
SOLE
1252
0
1875
LAMB WESTON HLDGS INC
COM
513272104
2
28
SH
DFND
1
0
0
28
LAUDER ESTEE COS INC
CL A
518439104
824
3818
SH
SOLE
3123
0
695
LAUDER ESTEE COS INC
CL A
518439104
458
2120
SH
DFND
1
1905
0
215
LEAR CORP
COM NEW
521865204
258
2153
SH
SOLE
2153
0
0
LEIDOS HLDGS INC
COM
525327102
293
3350
SH
SOLE
2950
0
400
LENNAR CORP
CL A
526057104
216
2900
SH
SOLE
2900
0
0
LENNAR CORP
CL A
526057104
1
17
SH
DFND
1
0
0
17
LIBERTY BROADBAND CORP COM
SER C
530307305
373
5050
SH
SOLE
0
0
5050
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
182
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
282
7410
SH
SOLE
1671
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
448
11878
SH
SOLE
1361
0
10517
LILLY ELI & CO
COM
532457108
1744
5395
SH
SOLE
4695
0
700
LILLY ELI & CO
COM
532457108
315
975
SH
DFND
1
477
0
498
LIMELIGHT NETWORKS INC
COM
53261M104
31
11305
SH
SOLE
11305
0
0
LINDE PLC
COM
G5494J103
6710
24889
SH
SOLE
24333
0
556
LINDE PLC
COM
G5494J103
364
1349
SH
DFND
1
569
0
780
LIVE NATION ENTERTAINMENT IN
COM
538034109
334
4393
SH
SOLE
3593
0
800
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
38
SH
DFND
1
0
0
38
LOCKHEED MARTIN CORP
COM
539830109
5177
13401
SH
SOLE
13244
0
157
LOCKHEED MARTIN CORP
COM
539830109
292
755
SH
DFND
1
710
0
45
LOGICBIO THERAPEUTICS INC
COM
54142F102
13
47998
SH
SOLE
47998
0
0
LOWES COS INC
COM
548661107
18008
95882
SH
SOLE
92430
0
3452
LOWES COS INC
COM
548661107
457
2432
SH
DFND
1
583
0
1849
LULULEMON ATHLETICA INC
COM
550021109
996
3562
SH
SOLE
3157
0
405
LULULEMON ATHLETICA INC
COM
550021109
17
61
SH
DFND
1
38
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4124
54779
SH
SOLE
53952
0
827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
275
3647
SH
DFND
1
3645
0
2
M & T BK CORP
COM
55261F104
2126
12058
SH
SOLE
11653
0
405
M & T BK CORP
COM
55261F104
99
561
SH
DFND
1
550
0
11
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
331
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
43
30555
SH
SOLE
30555
0
0
MARATHON PETE CORP
COM
56585A102
322
3241
SH
SOLE
3241
0
0
MARATHON PETE CORP
COM
56585A102
7
68
SH
DFND
1
0
0
68
MARRIOTT INTL INC NEW
CL A
571903202
1081
7716
SH
SOLE
7530
0
186
MARRIOTT INTL INC NEW
CL A
571903202
681
4861
SH
DFND
1
4562
0
299
MARSH & MCLENNAN COS INC
COM
571748102
1458
9767
SH
SOLE
9617
0
150
MARSH & MCLENNAN COS INC
COM
571748102
68
453
SH
DFND
1
450
0
3
MARTIN MARIETTA MATLS INC
COM
573284106
404
1255
SH
SOLE
1255
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
41
127
SH
DFND
1
120
0
7
MARVELL TECHNOLOGY INC
COM
573874104
550
12814
SH
SOLE
8681
0
4133
MARVELL TECHNOLOGY INC
COM
573874104
371
8651
SH
DFND
1
25
0
8626
MASTERCARD INCORPORATED
CL A
57636Q104
10880
38265
SH
SOLE
36338
0
1927
MASTERCARD INCORPORATED
CL A
57636Q104
503
1769
SH
DFND
1
1663
0
106
MCCORMICK & CO INC
COM NON VTG
579780206
484
6786
SH
SOLE
5236
0
1550
MCCORMICK & CO INC
COM NON VTG
579780206
293
4110
SH
DFND
1
4072
0
38
MCDONALDS CORP
COM
580135101
26488
114794
SH
SOLE
107308
0
7486
MCDONALDS CORP
COM
580135101
1501
6505
SH
DFND
1
4233
0
2272
MCKESSON CORP
COM
58155Q103
1180
3473
SH
SOLE
3289
0
184
MCKESSON CORP
COM
58155Q103
2
6
SH
DFND
1
0
0
6
MDU RES GROUP INC
COM
552690109
219
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
4167
51600
SH
SOLE
49653
0
1947
MEDTRONIC PLC
SHS
G5960L103
240
2974
SH
DFND
1
2543
0
431
MERCADOLIBRE INC
COM
58733R102
349
422
SH
SOLE
422
0
0
MERCK & CO INC
COM
58933Y105
33313
386822
SH
SOLE
365291
0
21531
MERCK & CO INC
COM
58933Y105
3194
37089
SH
DFND
1
26836
0
10253
METLIFE INC
COM
59156R108
520
8551
SH
SOLE
8551
0
0
METLIFE INC
COM
59156R108
269
4426
SH
DFND
1
4274
0
152
METTLER TOLEDO INTERNATIONAL
COM
592688105
21461
19796
SH
SOLE
19721
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
703
648
SH
DFND
1
648
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3111
50972
SH
SOLE
46922
0
4050
MICROCHIP TECHNOLOGY INC
COM
595017104
322
5268
SH
DFND
1
5215
0
53
MICRON TECHNOLOGY INC
COM
595112103
231
4610
SH
SOLE
3310
0
1300
MICRON TECHNOLOGY INC
COM
595112103
15
307
SH
DFND
1
0
0
307
MICROSOFT CORP
COM
594918104
160250
688063
SH
SOLE
663198
0
24865
MICROSOFT CORP
COM
594918104
14321
61489
SH
DFND
1
53282
0
8207
MICROVISION INC DEL COM
NEW
594960304
36
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
139
1176
SH
SOLE
1176
0
0
MODERNA INC
COM
60770K107
32034
270904
SH
DFND
1
0
0
270904
MONDELEZ INTL INC
CL A
609207105
839
15293
SH
SOLE
13794
0
1499
MONDELEZ INTL INC
CL A
609207105
196
3582
SH
DFND
1
3021
0
561
MONSTER BEVERAGE CORP NEW
COM
61174X109
1613
18545
SH
SOLE
18120
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
71
819
SH
DFND
1
725
0
94
MOODYS CORP
COM
615369105
1984
8161
SH
SOLE
8161
0
0
MOODYS CORP
COM
615369105
10
41
SH
DFND
1
41
0
0
MORGAN STANLEY
COM NEW
617446448
28575
361664
SH
SOLE
348859
0
12805
MORGAN STANLEY
COM NEW
617446448
1541
19501
SH
DFND
1
18551
0
950
MORNINGSTAR INC
COM
617700109
279
1314
SH
SOLE
914
0
400
MORNINGSTAR INC
COM
617700109
252
1187
SH
DFND
1
1187
0
0
MORPHIC HLDG INC
COM
61775R105
6067
214366
SH
DFND
1
0
0
214366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
268
1198
SH
SOLE
1198
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
15
SH
DFND
1
0
0
15
MSCI INC
COM
55354G100
4
9
SH
SOLE
9
0
0
MSCI INC
COM
55354G100
200
475
SH
DFND
1
475
0
0
NASDAQ INC
COM
631103108
472
8331
SH
SOLE
8331
0
0
NASDAQ INC
COM
631103108
6
101
SH
DFND
1
0
0
101
NETFLIX INC
COM
64110L106
503
2136
SH
SOLE
1582
0
554
NETFLIX INC
COM
64110L106
186
788
SH
DFND
1
636
0
152
NEW JERSEY RES
COM
646025106
387
10000
SH
SOLE
10000
0
0
NEWMARKET CORP
COM
651587107
286
952
SH
SOLE
952
0
0
NEXTERA ENERGY INC
COM
65339F101
18689
238350
SH
SOLE
228960
0
9390
NEXTERA ENERGY INC
COM
65339F101
4346
55425
SH
DFND
1
49901
0
5524
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
278
3844
SH
SOLE
3250
0
594
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
354
4900
SH
DFND
1
4900
0
0
NIKE INC
CL B
654106103
12070
145217
SH
SOLE
141928
0
3289
NIKE INC
CL B
654106103
1437
17288
SH
DFND
1
15119
0
2169
NOKIA CORP
SPONSORED ADR
654902204
35
8155
SH
SOLE
8155
0
0
NOKIA CORP
SPONSORED ADR
654902204
104
24419
SH
DFND
1
319
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
3877
18491
SH
SOLE
18256
0
235
NORFOLK SOUTHERN CORP
COM
655844108
351
1676
SH
DFND
1
1502
0
174
NORTHERN TR CORP
COM
665859104
1796
20995
SH
SOLE
20950
0
45
NORTHERN TR CORP
COM
665859104
85
990
SH
DFND
1
500
0
490
NORTHROP GRUMMAN CORP
COM
666807102
2757
5861
SH
SOLE
5786
0
75
NORTHROP GRUMMAN CORP
COM
666807102
560
1190
SH
DFND
1
1040
0
150
NOVARTIS A G
SPONSORED ADR
66987V109
4327
56925
SH
SOLE
54445
0
2480
NOVARTIS A G
SPONSORED ADR
66987V109
111
1460
SH
DFND
1
935
0
525
NOVO-NORDISK A S
ADR
670100205
10122
101591
SH
SOLE
98560
0
3031
NOVO-NORDISK A S
ADR
670100205
780
7831
SH
DFND
1
7831
0
0
NURIX THERAPEUTICS INC
COM
67080M103
183
14074
SH
SOLE
14074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2224
67458
SH
SOLE
67458
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
37
1114
SH
DFND
1
1114
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2666
93930
SH
SOLE
93930
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
37
1314
SH
DFND
1
1314
0
0
NVIDIA CORP
COM
67066G104
4987
41083
SH
SOLE
37579
0
3504
NVIDIA CORP
COM
67066G104
681
5612
SH
DFND
1
2682
0
2930
NXP SEMICONDUCTORS N V
COM
N6596X109
914
6199
SH
SOLE
5549
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
90
609
SH
DFND
1
604
0
5
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3724
5295
SH
SOLE
5015
0
280
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
130
185
SH
DFND
1
140
0
45
OCCIDENTAL PETE CORP DEL
COM
674599105
367
5972
SH
SOLE
5972
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
53
862
SH
DFND
1
29
0
833
OMNI GROUP INC
COM
681919106
550
8719
SH
SOLE
8719
0
0
ON SEMICONDUCTOR CORP
COM
682189105
276
4430
SH
SOLE
3930
0
500
ON SEMICONDUCTOR CORP
COM
682189105
1
18
SH
DFND
1
0
0
18
ORACLE CORP
COM
68389X105
8798
144072
SH
SOLE
141528
0
2544
ORACLE CORP
COM
68389X105
864
14145
SH
DFND
1
12690
0
1455
ORGANON & CO
COMMON STOCK
68622V106
176
7506
SH
SOLE
7057
0
449
ORGANON & CO
COMMON STOCK
68622V106
36
1530
SH
DFND
1
1455
0
75
OTIS WORLDWIDE CORP
COM
68902V107
2989
46850
SH
SOLE
44198
0
2652
OTIS WORLDWIDE CORP
COM
68902V107
328
5139
SH
DFND
1
3744
0
1395
PACCAR INC
COM
693718108
687
8210
SH
SOLE
2910
0
5300
PACCAR INC
COM
693718108
253
3027
SH
DFND
1
1050
0
1977
PACER FDS TR
US CASH COWS 100
69374H881
21
506
SH
SOLE
506
0
0
PACER FDS TR
US CASH COWS 100
69374H881
4232
103160
SH
DFND
1
0
0
103160
PACKAGING CORP AMER
COM
695156109
379
3376
SH
SOLE
2928
0
448
PALO ALTO NETWORKS INC
COM
697435105
965
5892
SH
SOLE
5892
0
0
PALO ALTO NETWORKS INC
COM
697435105
123
750
SH
DFND
1
624
0
126
PARKER HANNIFIN CORP
COM
701094104
5246
21648
SH
SOLE
16548
0
5100
PARKER HANNIFIN CORP
COM
701094104
223
920
SH
DFND
1
818
0
102
PASSAGE BIO INC
COM
702712100
13
10000
SH
SOLE
10000
0
0
PAY SOFTWARE INC
COM
70432V102
1569
4755
SH
SOLE
4755
0
0
PAY SOFTWARE INC
COM
70432V102
123
372
SH
DFND
1
124
0
248
PAYCHEX INC
COM
704326107
1211
10792
SH
SOLE
10792
0
0
PAYCHEX INC
COM
704326107
24
211
SH
DFND
1
178
0
33
PAYPAL HLDGS INC
COM
70450Y103
2661
30913
SH
SOLE
28456
0
2457
PAYPAL HLDGS INC
COM
70450Y103
189
2192
SH
DFND
1
802
0
1390
PEPSICO INC
COM
713448108
45297
277453
SH
SOLE
261862
0
15591
PEPSICO INC
COM
713448108
4123
25252
SH
DFND
1
21829
0
3423
PFIZER INC
COM
717081103
18034
412116
SH
SOLE
403111
0
9005
PFIZER INC
COM
717081103
3115
71173
SH
DFND
1
62652
0
8521
PHILIP MORRIS INTL INC
COM
718172109
1633
19678
SH
SOLE
19678
0
0
PHILIP MORRIS INTL INC
COM
718172109
19
224
SH
DFND
1
0
0
224
PHILLIPS 66
COM
718546104
1078
13351
SH
SOLE
8896
0
4455
PHILLIPS 66
COM
718546104
30
373
SH
DFND
1
364
0
9
PIMCO ETF TR
1-5 US TIP IDX
72201R205
941
19053
SH
SOLE
19053
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13420
135743
SH
SOLE
135043
0
700
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
843
8529
SH
DFND
1
8289
0
240
PIONEER NAT RES CO
COM
723787107
87
400
SH
SOLE
400
0
0
PIONEER NAT RES CO
COM
723787107
250
1153
SH
DFND
1
0
0
1153
PNC FINL SVCS GROUP INC
COM
693475105
547
3660
SH
SOLE
2421
0
1239
PNC FINL SVCS GROUP INC
COM
693475105
653
4369
SH
DFND
1
1288
0
3081
POOL CORPORATION
COM
73278L105
244
767
SH
SOLE
667
0
100
PPG INDS INC
COM
693506107
2692
24319
SH
SOLE
23439
0
880
PPG INDS INC
COM
693506107
300
2711
SH
DFND
1
2462
0
249
PRICE T ROWE GROUP INC
COM
74144T108
407
3874
SH
SOLE
3599
0
275
PRICE T ROWE GROUP INC
COM
74144T108
11
105
SH
DFND
1
50
0
55
PROCTER AND GAMBLE CO
COM
742718109
45551
360802
SH
SOLE
348197
0
12605
PROCTER AND GAMBLE CO
COM
742718109
3912
30988
SH
DFND
1
27423
0
3565
PROGRESSIVE CORP OHIO
COM
743315103
219
1883
SH
SOLE
425
0
1458
PROGRESSIVE CORP OHIO
COM
743315103
452
3891
SH
DFND
1
0
0
3891
PROLOGIS INC
COM
74340W103
4387
43181
SH
SOLE
43031
0
150
PROLOGIS INC
COM
74340W103
545
5363
SH
DFND
1
5138
0
225
PRUDENTIAL FINL INC
COM
744320102
858
10006
SH
SOLE
10006
0
0
PRUDENTIAL FINL INC
COM
744320102
41
476
SH
DFND
1
350
0
126
PUBLIC STORAGE
COM
74460D109
12822
43789
SH
SOLE
43534
0
255
PUBLIC STORAGE
COM
74460D109
201
685
SH
DFND
1
679
0
6
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
329
5854
SH
SOLE
5854
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
109
1940
SH
DFND
1
1776
0
164
QUALM INC
COM
747525103
4993
44195
SH
SOLE
42705
0
1490
QUALM INC
COM
747525103
458
4052
SH
DFND
1
4016
0
36
QUANTA SVCS INC
COM
74762E102
510
4000
SH
SOLE
3315
0
685
QUANTA SVCS INC
COM
74762E102
14
106
SH
DFND
1
0
0
106
QUEST DIAGNOSTICS INC
COM
74834L100
505
4118
SH
SOLE
2918
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
62
509
SH
DFND
1
0
0
509
QURATE RETAIL INC
COM SER A
74915M100
41
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
18857
230357
SH
SOLE
220410
0
9947
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2258
27585
SH
DFND
1
16783
0
10802
REALTY INE CORP
COM
756109104
269
4619
SH
SOLE
4619
0
0
REALTY INE CORP
COM
756109104
6
101
SH
DFND
1
0
0
101
REGENERON PHARMACEUTICALS
COM
75886F107
5931
8610
SH
SOLE
8610
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
290
421
SH
DFND
1
420
0
1
REGIONS FINL CORP NEW
COM
7591EP100
892
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
626
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
440
2350
SH
SOLE
2350
0
0
REPUBLIC SVCS INC
COM
760759100
480
3531
SH
SOLE
2947
0
584
REPUBLIC SVCS INC
COM
760759100
520
3826
SH
DFND
1
848
0
2978
RESMED INC
COM
761152107
628
2875
SH
SOLE
2875
0
0
RESMED INC
COM
761152107
0
2
SH
DFND
1
0
0
2
REVOLUTION MEDICINES INC
COM
76155X100
272
13787
SH
SOLE
13787
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
735
30000
SH
SOLE
30000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
195
3125
SH
SOLE
2525
0
600
RITCHIE BROS AUCTIONEERS
COM
767744105
27
433
SH
DFND
1
433
0
0
ROBERT HALF INTL INC
COM
770323103
690
9018
SH
SOLE
9018
0
0
ROBERT HALF INTL INC
COM
770323103
63
829
SH
DFND
1
783
0
46
ROCKWELL AUTOMATION INC
COM
773903109
1777
8259
SH
SOLE
7384
0
875
ROCKWELL AUTOMATION INC
COM
773903109
267
1243
SH
DFND
1
1243
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2240
6229
SH
SOLE
5603
0
626
ROPER TECHNOLOGIES INC
COM
776696106
1565
4352
SH
DFND
1
440
0
3912
ROSS STORES INC
COM
778296103
2333
27690
SH
SOLE
27690
0
0
ROSS STORES INC
COM
778296103
9
104
SH
DFND
1
0
0
104
ROYAL BK CDA MONTREAL QUE
COM
780087102
308
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7
79
SH
DFND
1
79
0
0
RPM INTL INC
COM
749685103
447
5361
SH
SOLE
5361
0
0
S&P GLOBAL INC
COM
78409V104
3876
12694
SH
SOLE
11278
0
1416
S&P GLOBAL INC
COM
78409V104
4003
13110
SH
DFND
1
13099
0
11
SAGE THERAPEUTICS INC
COM
78667J108
1016
25940
SH
SOLE
25940
0
0
SALESFORCE INC
COM
79466L302
3801
26427
SH
SOLE
24139
0
2288
SALESFORCE INC
COM
79466L302
794
5522
SH
DFND
1
5403
0
119
SCHEIN HENRY INC
COM
806407102
89
1348
SH
SOLE
1348
0
0
SCHEIN HENRY INC
COM
806407102
112
1706
SH
DFND
1
745
0
961
SCHLUMBERGER LTD
COM
806857108
864
24077
SH
SOLE
23738
0
339
SCHLUMBERGER LTD
COM
806857108
134
3743
SH
DFND
1
670
0
3073
SCHWAB CHARLES CORP NEW
COM
808513105
1243
17302
SH
SOLE
11917
0
5385
SCHWAB CHARLES CORP NEW
COM
808513105
97
1344
SH
DFND
1
0
0
1344
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
141
2335
SH
SOLE
2335
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
642
10600
SH
DFND
1
10600
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
168
5978
SH
SOLE
5978
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1260
44804
SH
DFND
1
44804
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
455
10840
SH
SOLE
10840
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
796
18958
SH
DFND
1
18958
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
22564
339672
SH
SOLE
336043
0
3629
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
558
8403
SH
DFND
1
8403
0
0
SCHWAB STRATEGIC TR US LRG CAP
ETF
808524201
1255
29632
SH
SOLE
29632
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
912
48774
SH
SOLE
48774
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
531
7810
SH
SOLE
7810
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
379
3127
SH
SOLE
3127
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
585
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
359
5380
SH
DFND
1
0
0
5380
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
328
2306
SH
SOLE
1818
0
488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
107
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1284
17828
SH
SOLE
15328
0
2500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
177
2455
SH
DFND
1
1180
0
1275
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1501
49440
SH
SOLE
47301
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
49
1624
SH
DFND
1
1624
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
342
4127
SH
SOLE
3747
0
380
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
816
6873
SH
SOLE
6873
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
113
950
SH
DFND
1
950
0
0
SEMPRA ENERGY
COM
816851109
1802
12017
SH
SOLE
11972
0
45
SEMPRA ENERGY
COM
816851109
69
462
SH
DFND
1
457
0
5
SERVICENOW INC
COM
81762P102
552
1463
SH
SOLE
1320
0
143
SERVICENOW INC
COM
81762P102
676
1790
SH
DFND
1
747
0
1043
SESEN BIO INC
COM
817763105
9
20700
SH
SOLE
20700
0
0
SHELL PLC
SPON ADS
780259305
3597
72296
SH
SOLE
68121
0
4175
SHELL PLC
SPON ADS
780259305
65
1298
SH
DFND
1
950
0
348
SHERWIN WILLIAMS CO
COM
824348106
2267
11072
SH
SOLE
10802
0
270
SHERWIN WILLIAMS CO
COM
824348106
55
269
SH
DFND
1
140
0
129
SIMON PPTY GROUP INC NEW
COM
828806109
718
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
670
7860
SH
SOLE
7510
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
2
18
SH
DFND
1
0
0
18
SMITH A O
COM
831865209
293
6038
SH
SOLE
5258
0
780
SMITH A O
COM
831865209
0
7
SH
DFND
1
0
0
7
SMUCKER J M CO
COM NEW
832696405
200
1452
SH
SOLE
1452
0
0
SMUCKER J M CO
COM NEW
832696405
1
10
SH
DFND
1
0
0
10
SNAP ON INC
COM
833034101
3328
16529
SH
SOLE
16529
0
0
SNAP ON INC
COM
833034101
251
1249
SH
DFND
1
1235
0
14
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
215
931
SH
SOLE
851
0
80
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1
3
SH
DFND
1
0
0
3
SOLIGENIX INC
COM
834223307
18
40815
SH
SOLE
40815
0
0
SOUTHERN CO
COM
842587107
656
9641
SH
SOLE
9536
0
105
SOUTHERN CO
COM
842587107
5
76
SH
DFND
1
0
0
76
SOUTHWEST GAS CORP
COM
844895102
1046
15000
SH
SOLE
15000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7033
45474
SH
SOLE
44898
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
771
4987
SH
DFND
1
4987
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12227
34233
SH
SOLE
32728
0
1505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4531
12685
SH
DFND
1
9306
0
3379
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
968
2410
SH
SOLE
1660
0
750
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1221
3039
SH
DFND
1
3039
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
317
3459
SH
SOLE
547
0
2912
SPDR SER TR INV GRD FLT
RT
78468R200
787
25958
SH
SOLE
25958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
402
13917
SH
SOLE
8940
0
4977
SPDR SER TR SPDR S&P 500
ETF
78468R796
264
3032
SH
SOLE
3032
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
302
10338
SH
SOLE
9403
0
935
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
8
280
SH
DFND
1
0
0
280
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
250
2244
SH
SOLE
2244
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1432
12845
SH
DFND
1
12845
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3956
49880
SH
SOLE
49605
0
275
SPDR SERIES TRUST
S&P BIOTECH
78464A870
462
5827
SH
DFND
1
5092
0
735
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
214
4281
SH
DFND
1
4281
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
529
6993
SH
SOLE
5893
0
1100
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1654
129236
SH
SOLE
98155
0
31081
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
464
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
204
30825
SH
SOLE
30825
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
1741
262945
SH
DFND
1
262945
0
0
STANLEY BLACK & DECKER INC
COM
854502101
862
11456
SH
SOLE
11456
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5
65
SH
DFND
1
30
0
35
STARBUCKS CORP
COM
855244109
4966
58935
SH
SOLE
56915
0
2020
STARBUCKS CORP
COM
855244109
413
4902
SH
DFND
1
4888
0
14
STATE STR CORP
COM
857477103
11229
184664
SH
SOLE
183765
0
899
STATE STR CORP
COM
857477103
436
7170
SH
DFND
1
7170
0
0
STEEL DYNAMICS INC
COM
858119100
2019
28460
SH
SOLE
28245
0
215
STERICYCLE INC
COM
858912108
334
7926
SH
SOLE
7926
0
0
STERIS PLC
SHS USD
G8473T100
616
3706
SH
SOLE
3356
0
350
STRYKER CORP
COM
863667101
5043
24901
SH
SOLE
23522
0
1379
STRYKER CORP
COM
863667101
251
1240
SH
DFND
1
1240
0
0
SVB FINL GROUP
COM
78486Q101
3155
9395
SH
SOLE
9395
0
0
SVB FINL GROUP
COM
78486Q101
445
1325
SH
DFND
1
1266
0
59
SYNOPSYS INC
COM
871607107
1510
4941
SH
SOLE
4822
0
119
SYNOPSYS INC
COM
871607107
234
767
SH
DFND
1
143
0
624
SYSCO CORP
COM
871829107
6240
88243
SH
SOLE
83222
0
5021
SYSCO CORP
COM
871829107
607
8587
SH
DFND
1
8199
0
388
T MOBILE US INC
COM
872590104
613
4571
SH
SOLE
4571
0
0
T MOBILE US INC
COM
872590104
15
114
SH
DFND
1
72
0
42
TARGET CORP
COM
87612E106
3975
26788
SH
SOLE
25729
0
1059
TARGET CORP
COM
87612E106
302
2034
SH
DFND
1
2023
0
11
TE CONNECTIVITY LTD
REG SHS
H84989104
517
4685
SH
SOLE
4685
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12
112
SH
DFND
1
112
0
0
TEJON RANCH CO
COM
879080109
349
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
298
1480
SH
SOLE
1480
0
0
TELEFONICA S A
SPONSORED ADR
879382208
33
10289
SH
SOLE
10289
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2
661
SH
DFND
1
661
0
0
TERADYNE INC
COM
880770102
488
6500
SH
SOLE
5600
0
900
TESLA MTRS INC
COM
88160R101
1521
5734
SH
SOLE
5345
0
389
TESLA MTRS INC
COM
88160R101
334
1260
SH
DFND
1
210
0
1050
TETRA TECH INC NEW
COM
88162G103
234
1820
SH
SOLE
1820
0
0
TEXAS INSTRS INC
COM
882508104
5880
37992
SH
SOLE
37992
0
0
TEXAS INSTRS INC
COM
882508104
436
2815
SH
DFND
1
2554
0
261
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
471
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
755
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
831
13910
SH
SOLE
11910
0
2000
THE TRADE DESK INC
COM CL A
88339J105
75
1250
SH
DFND
1
1250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34564
68149
SH
SOLE
65512
0
2637
THERMO FISHER SCIENTIFIC INC
COM
883556102
2771
5464
SH
DFND
1
5308
0
156
TJX COS INC NEW
COM
872540109
12772
205610
SH
SOLE
199358
0
6252
TJX COS INC NEW
COM
872540109
153708
2474370
SH
DFND
1
2474036
0
334
TORO CO
COM
891092108
695
8036
SH
SOLE
8036
0
0
TORO CO
COM
891092108
39
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6313
102934
SH
SOLE
95929
0
7005
TORONTO DOMINION BK ONT
COM NEW
891160509
25
402
SH
DFND
1
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
593
12755
SH
SOLE
9037
0
3718
TOTAL S A
SPONSORED ADR
89151E109
1
15
SH
DFND
1
15
0
0
TRACTOR SUPPLY CO
COM
892356106
1866
10040
SH
SOLE
9956
0
84
TRACTOR SUPPLY CO
COM
892356106
201
1082
SH
DFND
1
1025
0
57
TRANE TECHNOLOGIES PLC
SHS
G8994E103
649
4480
SH
SOLE
3500
0
980
TRANE TECHNOLOGIES PLC
SHS
G8994E103
470
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
778
5081
SH
SOLE
3747
0
1334
TRAVELERS PANIES INC
COM
89417E109
5
30
SH
DFND
1
28
0
2
TRIMBLE NAVIGATION LTD
COM
896239100
392
7224
SH
SOLE
7224
0
0
TRUIST FINL CORP
COM
89832Q109
1696
38961
SH
SOLE
37511
0
1450
TRUIST FINL CORP
COM
89832Q109
200
4600
SH
DFND
1
1200
0
3400
TYLER TECHNOLOGIES INC
COM
902252105
695
2000
SH
SOLE
2000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1
2
SH
DFND
1
0
0
2
ULTA SALON COSMETCS & FRAG I
COM
90384S303
4884
12174
SH
SOLE
12037
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
355
886
SH
DFND
1
878
0
8
UNILEVER PLC SPON
SPON ADR NEW
904767704
1866
42567
SH
SOLE
37567
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
6
147
SH
DFND
1
147
0
0
UNION PAC CORP
COM
907818108
20678
106140
SH
SOLE
102620
0
3520
UNION PAC CORP
COM
907818108
1797
9222
SH
DFND
1
6405
0
2817
UNITED PARCEL SERVICE INC
CL B
911312106
1510
9348
SH
SOLE
9248
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
11
68
SH
DFND
1
68
0
0
UNITED RENTALS INC
COM
911363109
250
924
SH
SOLE
924
0
0
UNITED RENTALS INC
COM
911363109
4
14
SH
DFND
1
0
0
14
UNITEDHEALTH GROUP INC
COM
91324P102
28381
56195
SH
SOLE
54865
0
1330
UNITEDHEALTH GROUP INC
COM
91324P102
4958
9817
SH
DFND
1
8208
0
1609
UNITY SOFTWARE INC
COM
91332U101
280
8800
SH
SOLE
8800
0
0
URANIUM ENERGY CORP
COM
916896103
4
1239
SH
SOLE
1239
0
0
URANIUM ENERGY CORP
COM
916896103
58
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
9699
240551
SH
SOLE
234761
0
5790
US BANCORP DEL
COM NEW
902973304
281
6969
SH
DFND
1
6775
0
194
V F CORP
COM
918204108
263
8806
SH
SOLE
8626
0
180
VALERO ENERGY CORP NEW
COM
91913Y100
5193
48604
SH
SOLE
48514
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
1068
9991
SH
DFND
1
9983
0
8
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
160
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
192
7975
SH
DFND
1
7975
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
258
8770
SH
SOLE
8770
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
109
3685
SH
DFND
1
3685
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1541
10367
SH
SOLE
10367
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
705
9600
SH
SOLE
9600
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
269
3590
SH
SOLE
3590
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
34
450
SH
DFND
1
0
0
450
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22125
67394
SH
SOLE
66173
0
1221
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6380
19434
SH
DFND
1
18802
0
632
VANGUARD INDEX FDS
REIT ETF
922908553
9671
120631
SH
SOLE
120092
0
539
VANGUARD INDEX FDS
REIT ETF
922908553
706
8801
SH
DFND
1
8215
0
586
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
206
1057
SH
SOLE
957
0
100
VANGUARD INDEX FDS
MID CAP ETF
922908629
7399
39363
SH
SOLE
38638
0
725
VANGUARD INDEX FDS
MID CAP ETF
922908629
68
361
SH
DFND
1
36
0
325
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
247
1508
SH
SOLE
1508
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
95
748
SH
SOLE
366
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
293
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1308
6112
SH
SOLE
5682
0
430
VANGUARD INDEX FDS
GROWTH ETF
922908736
23
106
SH
DFND
1
106
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1880
15223
SH
SOLE
13581
0
1642
VANGUARD INDEX FDS
VALUE ETF
922908744
514
4163
SH
DFND
1
4163
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1515
8867
SH
SOLE
8317
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
68
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3107
17314
SH
SOLE
11814
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
14467
80611
SH
DFND
1
80611
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3936
88723
SH
SOLE
84482
0
4241
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1935
43610
SH
DFND
1
43610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
18866
517023
SH
SOLE
511681
0
5342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2010
55077
SH
DFND
1
55077
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
411
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
52
1135
SH
SOLE
1135
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
365
7905
SH
DFND
1
7905
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
5038
63863
SH
SOLE
63863
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11463
238273
SH
SOLE
223386
0
14887
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1306
27151
SH
DFND
1
27151
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
4472
92889
SH
SOLE
92784
0
105
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
731
15192
SH
DFND
1
15192
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2898
39013
SH
SOLE
30860
0
8153
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
989
13314
SH
DFND
1
12589
0
725
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
377
5150
SH
SOLE
0
0
5150
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
301
5157
SH
SOLE
5157
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
3883
67190
SH
SOLE
64605
0
2585
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
144
2500
SH
DFND
1
2500
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1530
11323
SH
SOLE
11203
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
300
2216
SH
DFND
1
2216
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
697
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2210
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
183911
5058069
SH
SOLE
5013343
0
44726
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14332
394164
SH
DFND
1
391159
0
3005
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9126
96186
SH
SOLE
94174
0
2012
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6179
65127
SH
DFND
1
65127
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
4954
95191
SH
SOLE
92882
0
2309
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
409
7850
SH
DFND
1
7850
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
5625
129486
SH
SOLE
129486
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1143
18168
SH
SOLE
18168
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
63
999
SH
DFND
1
999
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
716
3046
SH
SOLE
2796
0
250
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
232
1348
SH
SOLE
1348
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1881
18517
SH
SOLE
18517
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8283
111274
SH
SOLE
111065
0
209
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
709
9526
SH
DFND
1
9526
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
522
2334
SH
SOLE
2334
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
197
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
674
4281
SH
SOLE
4281
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6749
21956
SH
SOLE
21956
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2198
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
919
6194
SH
SOLE
6194
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2822
19837
SH
SOLE
19637
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
136
956
SH
DFND
1
956
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2440
29628
SH
SOLE
29628
0
0
VEEVA SYS INC
CL A COM
922475108
1108
6718
SH
SOLE
6718
0
0
VEEVA SYS INC
CL A COM
922475108
8
49
SH
DFND
1
49
0
0
VERIZON MUNICATIONS INC
COM
92343V104
9456
249030
SH
SOLE
237124
0
11906
VERIZON MUNICATIONS INC
COM
92343V104
1418
37358
SH
DFND
1
30932
0
6426
VERTEX PHARMACEUTICALS INC
COM
92532F100
422
1459
SH
SOLE
1359
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
769
2656
SH
DFND
1
2412
0
244
VISA INC COM
CL A
92826C839
16478
92755
SH
SOLE
83568
0
9187
VISA INC COM
CL A
92826C839
3396
19117
SH
DFND
1
16240
0
2877
VMWARE INC
CL A COM
928563402
561
5272
SH
SOLE
4797
0
475
VMWARE INC
CL A COM
928563402
21
199
SH
DFND
1
198
0
1
VOYA FINL INC
COM
929089100
305
5039
SH
SOLE
5039
0
0
VOYA FINL INC
COM
929089100
151
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1471
248529
SH
SOLE
248529
0
0
VULCAN MATLS CO
COM
929160109
708
4492
SH
SOLE
4492
0
0
VULCAN MATLS CO
COM
929160109
1
8
SH
DFND
1
0
0
8
WALGREENS BOOTS ALLIANCE INC
COM
931427108
809
25761
SH
SOLE
18561
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
273
8685
SH
DFND
1
8685
0
0
WAL-MART STORES INC
COM
931142103
6126
47235
SH
SOLE
41899
0
5336
WAL-MART STORES INC
COM
931142103
580
4474
SH
DFND
1
2452
0
2022
WARNER BROS DISCOVERY INC
COM SER A
934423104
562
48910
SH
SOLE
22148
0
26762
WARNER BROS DISCOVERY INC
COM SER A
934423104
40
3478
SH
DFND
1
2844
0
634
WASHINGTON TR BANCORP
COM
940610108
619
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
1197
7469
SH
SOLE
7069
0
400
WASTE MGMT INC DEL
COM
94106L109
735
4586
SH
DFND
1
4253
0
333
WATSCO INC
COM
942622200
2504
9727
SH
SOLE
8899
0
828
WATSCO INC
COM
942622200
265
1030
SH
DFND
1
1030
0
0
WEC ENERGY GROUP INC
COM
92939U106
784
8771
SH
SOLE
8771
0
0
WEC ENERGY GROUP INC
COM
92939U106
135
1515
SH
DFND
1
1469
0
46
WELLS FARGO & CO NEW
COM
949746101
3183
79132
SH
SOLE
78432
0
700
WELLS FARGO & CO NEW
COM
949746101
204
5061
SH
DFND
1
3544
0
1517
WEST PHARMACEUTICAL SVSC INC
COM
955306105
179
728
SH
SOLE
325
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
59
238
SH
DFND
1
238
0
0
WESTERN DIGITAL CORP
COM
958102105
257
7884
SH
SOLE
7134
0
750
WESTROCK CO
COM
96145D105
380
12290
SH
SOLE
2700
0
9590
WESTROCK CO
COM
96145D105
93
3014
SH
DFND
1
0
0
3014
WEYERHAEUSER CO
COM
962166104
2261
79180
SH
SOLE
79180
0
0
WEYERHAEUSER CO
COM
962166104
129
4505
SH
DFND
1
0
0
4505
WHEATON PRECIOUS METALS CORP
COM
962879102
141
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
253
7824
SH
DFND
1
7824
0
0
WHIRLPOOL CORP
COM
963320106
215
1594
SH
SOLE
1594
0
0
WHIRLPOOL CORP
COM
963320106
0
3
SH
DFND
1
0
0
3
WISDOMTREE TR
HIGH DIV FD
97717W208
299
3947
SH
SOLE
3947
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
447
8889
SH
SOLE
8889
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
376
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
349
2291
SH
SOLE
2291
0
0
XCEL ENERGY INC
COM
98389B100
285
4456
SH
SOLE
3263
0
1193
XCEL ENERGY INC
COM
98389B100
306
4788
SH
DFND
1
0
0
4788
XYLEM INC
COM
98419M100
1015
11614
SH
SOLE
10364
0
1250
XYLEM INC
COM
98419M100
142
1620
SH
DFND
1
1475
0
145
YUM BRANDS INC
COM
988498101
916
8618
SH
SOLE
8618
0
0
YUM BRANDS INC
COM
988498101
3
32
SH
DFND
1
0
0
32
YUM CHINA HLDGS INC
COM
98850P109
358
7557
SH
SOLE
7557
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
31
SH
DFND
1
29
0
2
ZEBRA TECHNOLOGIES CORP
CL A
989207105
224
854
SH
SOLE
779
0
75
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2
6
SH
DFND
1
0
0
6
ZIMMER BIOMET HLDGS INC
COM
98956P102
1090
10425
SH
SOLE
8895
0
1530
ZOETIS INC
CL A
98978V103
4971
33523
SH
SOLE
32579
0
944
ZOETIS INC
CL A
98978V103
1372
9250
SH
DFND
1
5788
0
3462