0001140361-23-006458.txt : 20230214
0001140361-23-006458.hdr.sgml : 20230214
20230213203347
ACCESSION NUMBER: 0001140361-23-006458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230214
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: 23621376
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
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13F-HR
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12-31-2022
12-31-2022
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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
02-11-2023
1
1120
5139299631
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
informationtable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
141515
15103
SH
SOLE
15103
0
0
3M CO
COM
88579Y101
8954906
74674
SH
SOLE
70959
0
3715
3M CO
COM
88579Y101
776002
6471
SH
DFND
1
6221
0
250
ABB LTD SPONSORED
ADR
000375204
207585
6815
SH
SOLE
995
0
5820
ABB LTD SPONSORED
ADR
000375204
57052
1873
SH
DFND
1
73
0
1800
ABBOTT LABS
COM
002824100
31866987
290254
SH
SOLE
276737
0
13517
ABBOTT LABS
COM
002824100
3712878
33818
SH
DFND
1
28221
0
5597
ABBVIE INC
COM
00287Y109
46698987
288961
SH
SOLE
279947
0
9014
ABBVIE INC
COM
00287Y109
4876743
30176
SH
DFND
1
29611
0
565
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8305662
31126
SH
SOLE
29632
0
1494
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1424125
5337
SH
DFND
1
5197
0
140
ACTIVISION BLIZZARD INC
COM
00507V109
3392926
44323
SH
SOLE
43313
0
1010
ACTIVISION BLIZZARD INC
COM
00507V109
445598
5821
SH
DFND
1
5821
0
0
ADOBE SYS INC
COM
00724F101
7884225
23428
SH
SOLE
22000
0
1428
ADOBE SYS INC
COM
00724F101
1486453
4417
SH
DFND
1
3010
0
1407
ADVANCED MICRO DEVICES INC
COM
007903107
330586
5104
SH
SOLE
3541
0
1563
ADVANCED MICRO DEVICES INC
COM
007903107
66907
1033
SH
DFND
1
1033
0
0
AFLAC INC COM
COM
001055102
3590022
49903
SH
SOLE
39203
0
10700
AFLAC INC COM
COM
001055102
222726
3096
SH
DFND
1
3096
0
0
AGCO CORP
COM
001084102
371689
2680
SH
SOLE
2680
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
718769
4803
SH
SOLE
3668
0
1135
AGILENT TECHNOLOGIES INC
COM
00846U101
157581
1053
SH
DFND
1
1053
0
0
AIR PRODS & CHEMS INC
COM
009158106
12814676
41571
SH
SOLE
36046
0
5525
AIR PRODS & CHEMS INC
COM
009158106
1712076
5554
SH
DFND
1
5515
0
39
AKAMAI TECHNOLOGIES INC
COM
00971T101
312584
3708
SH
SOLE
3133
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
3794
45
SH
DFND
1
45
0
0
ALBEMARLE CORP
COM
012653101
190186
877
SH
SOLE
877
0
0
ALBEMARLE CORP
COM
012653101
27324
126
SH
DFND
1
3
0
123
ALLIANT ENERGY CORP
COM
018802108
703651
12745
SH
SOLE
12040
0
705
ALLIANT ENERGY CORP
COM
018802108
3920
71
SH
DFND
1
71
0
0
ALLSTATE CORP
COM
020002101
2502362
18454
SH
SOLE
18129
0
325
ALLSTATE CORP
COM
020002101
278929
2057
SH
DFND
1
2057
0
0
ALPHABET INC
CAP STK CL A
02079K305
55996052
634660
SH
SOLE
606780
0
27880
ALPHABET INC
CAP STK CL A
02079K305
7351765
83325
SH
DFND
1
69274
0
14051
ALPHABET INC
CAP STK CL C
02079K107
30212920
340504
SH
SOLE
324764
0
15740
ALPHABET INC
CAP STK CL C
02079K107
2208845
24894
SH
DFND
1
24594
0
300
ALPS ETF TR
ALERIAN MLP
00162Q452
822693
21610
SH
DFND
1
0
0
21610
ALTICE USA INC
CL A
02156K103
569402
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
842298
18427
SH
SOLE
18427
0
0
ALTRIA GROUP INC
COM
02209S103
44110
965
SH
DFND
1
823
0
142
AMAZON INC
COM
023135106
44934792
534938
SH
SOLE
512793
0
22145
AMAZON INC
COM
023135106
5324088
63382
SH
DFND
1
56982
0
6400
AMCOR PLC
ORD
G0250X107
7519009
631319
SH
SOLE
631319
0
0
AMCOR PLC
ORD
G0250X107
977
82
SH
DFND
1
82
0
0
AMEREN CORP
COM
023608102
204516
2300
SH
SOLE
2300
0
0
AMEREN CORP
COM
023608102
4268
48
SH
DFND
1
48
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
234413
13472
SH
SOLE
13472
0
0
AMERICAN ELEC PWR INC
COM
025537101
5009182
52756
SH
SOLE
52756
0
0
AMERICAN ELEC PWR INC
COM
025537101
193223
2035
SH
DFND
1
1785
0
250
AMERICAN EXPRESS CO
COM
025816109
12372881
83742
SH
SOLE
81357
0
2385
AMERICAN EXPRESS CO
COM
025816109
1524780
10320
SH
DFND
1
7236
0
3084
AMERICAN TOWER CORP NEW
COM
03027X100
11730476
55369
SH
SOLE
51089
0
4280
AMERICAN TOWER CORP NEW
COM
03027X100
832822
3931
SH
DFND
1
3604
0
327
AMERICAN WTR WKS CO INC NEW
COM
030420103
258657
1697
SH
SOLE
1697
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
21491
141
SH
DFND
1
141
0
0
AMERIPRISE FINL INC
COM
03076C106
1080765
3471
SH
SOLE
3471
0
0
AMERIPRISE FINL INC
COM
03076C106
2802
9
SH
DFND
1
9
0
0
AMGEN INC
COM
031162100
15192411
57845
SH
SOLE
55710
0
2135
AMGEN INC
COM
031162100
1578204
6009
SH
DFND
1
6009
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
233401
2270
SH
SOLE
1970
0
300
AMPHENOL CORP NEW
CL A
032095101
13516449
177521
SH
SOLE
176721
0
800
AMPHENOL CORP NEW
CL A
032095101
893503
11735
SH
DFND
1
11735
0
0
AMPLIFY ETF TR
YIELDSHARES CW
032108409
1617286
45100
SH
SOLE
45100
0
0
ANALOG DEVICES INC
COM
032654105
8464768
51605
SH
SOLE
49476
0
2129
ANALOG DEVICES INC
COM
032654105
635124
3872
SH
DFND
1
3612
0
260
ANSYS INC
COM
03662Q105
302229
1251
SH
SOLE
1131
0
120
ANSYS INC
COM
03662Q105
725
3
SH
DFND
1
3
0
0
ANTHEM INC
COM
036752103
1004908
1959
SH
SOLE
1943
0
16
ANTHEM INC
COM
036752103
21032
41
SH
DFND
1
41
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
15360352
297048
SH
SOLE
297048
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
13193445
255143
SH
DFND
1
255143
0
0
APPLE INC
COM
037833100
211480175
1627647
SH
SOLE
1572857
0
54790
APPLE INC
COM
037833100
27662747
212905
SH
DFND
1
199725
0
13180
APPLIED MATLS INC
COM
038222105
808741
8305
SH
SOLE
6101
0
2204
APPLIED MATLS INC
COM
038222105
9348
96
SH
DFND
1
96
0
0
APTIV PLC
SHS
G6095L109
1331014
14292
SH
SOLE
7692
0
6600
APTIV PLC
SHS
G6095L109
181045
1944
SH
DFND
1
444
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
4129318
44473
SH
SOLE
44248
0
225
ARCHER DANIELS MIDLAND CO
COM
039483102
73816
795
SH
DFND
1
30
0
765
ARISTA NETWORKS INC
COM
040413106
4370906
36019
SH
SOLE
35459
0
560
ARISTA NETWORKS INC
COM
040413106
58733
484
SH
DFND
1
484
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
475368
870
SH
SOLE
367
0
503
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
111466
204
SH
DFND
1
204
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
548705
8093
SH
SOLE
8093
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
13899
205
SH
DFND
1
205
0
0
AT&T INC
COM
00206R102
2909075
158016
SH
SOLE
115843
0
42173
AT&T INC
COM
00206R102
369176
20053
SH
DFND
1
16423
0
3630
AUTODESK INC
COM
052769106
419336
2244
SH
SOLE
2244
0
0
AUTODESK INC
COM
052769106
19248
103
SH
DFND
1
103
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
27646612
115744
SH
SOLE
112052
0
3692
AUTOMATIC DATA PROCESSING IN
COM
053015103
2531677
10599
SH
DFND
1
10011
0
588
AUTOZONE INC
COM
053332102
468574
190
SH
SOLE
190
0
0
AVALONBAY CMNTYS INC
COM
053484101
342422
2120
SH
SOLE
2120
0
0
AVALONBAY CMNTYS INC
COM
053484101
65093
403
SH
DFND
1
335
0
68
AVERY DENNISON CORP
COM
053611109
477297
2637
SH
SOLE
2362
0
275
AVERY DENNISON CORP
COM
053611109
1629
9
SH
DFND
1
9
0
0
BALL CORP
COM
058498106
674946
13198
SH
SOLE
13198
0
0
BALL CORP
COM
058498106
23627
462
SH
DFND
1
462
0
0
BANK AMER CORP
COM
060505104
4950811
149481
SH
SOLE
147410
0
2071
BANK AMER CORP
COM
060505104
605036
18268
SH
DFND
1
5150
0
13118
BANK NEW YORK MELLON CORP
COM
064058100
764690
16799
SH
SOLE
14299
0
2500
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
298100
10000
SH
DFND
1
10000
0
0
BARINGS CORPORATE INVS
COM
06759X107
145701
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
490739
9628
SH
SOLE
9328
0
300
BAXTER INTL INC
COM
071813109
2498
49
SH
DFND
1
49
0
0
BECTON DICKINSON & CO
COM
075887109
9411389
37009
SH
SOLE
27437
0
9572
BECTON DICKINSON & CO
COM
075887109
103500
407
SH
DFND
1
286
0
121
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6093242
13
SH
SOLE
10
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34849480
112818
SH
SOLE
103048
0
9770
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3663863
11861
SH
DFND
1
10757
0
1104
BEST BUY INC
COM
086516101
574624
7164
SH
SOLE
7164
0
0
BEST BUY INC
COM
086516101
1043
13
SH
DFND
1
13
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
2080350
33527
SH
SOLE
22133
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
7632
123
SH
DFND
1
123
0
0
BIOGEN INC
COM
09062X103
791991
2860
SH
SOLE
2860
0
0
BIOGEN INC
COM
09062X103
6923
25
SH
DFND
1
25
0
0
BLACKROCK INC
COM
09247X101
3726685
5259
SH
SOLE
4839
0
420
BLACKROCK INC
COM
09247X101
287704
406
SH
DFND
1
306
0
100
BLACKSTONE GROUP INC
COM CL A
09260D107
413461
5573
SH
SOLE
5273
0
300
BLACKSTONE GROUP INC
COM CL A
09260D107
1074345
14481
SH
DFND
1
12516
0
1965
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1317287
58939
SH
SOLE
58939
0
0
BLUEBIRD BIO INC
COM
09609G100
104506
15102
SH
SOLE
15102
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
444759
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
623855
3275
SH
SOLE
2975
0
300
BOEING CO
COM
097023105
71624
376
SH
DFND
1
26
0
350
BOOKING HLDGS INC
COM
09857L108
1644468
816
SH
SOLE
778
0
38
BOOKING HLDGS INC
COM
09857L108
141070
70
SH
DFND
1
52
0
18
BORGWARNER INC
COM
099724106
512544
12734
SH
SOLE
12392
0
342
BORGWARNER INC
COM
099724106
146631
3643
SH
DFND
1
143
0
3500
BOSTON SCIENTIFIC CORP
COM
101137107
372288
8046
SH
SOLE
6486
0
1560
BOSTON SCIENTIFIC CORP
COM
101137107
85183
1841
SH
DFND
1
191
0
1650
BP PLC SPONSORED
SPONSORED ADR
055622104
514065
14717
SH
SOLE
13934
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
3912
112
SH
DFND
1
112
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
12829764
178315
SH
SOLE
164259
0
14056
BRISTOL MYERS SQUIBB CO
COM
110122108
470193
6535
SH
DFND
1
5145
0
1390
BROADCOM INC
COM
11135F101
19094290
34150
SH
SOLE
31302
0
2848
BROADCOM INC
COM
11135F101
2044179
3656
SH
DFND
1
3602
0
54
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
529679
3949
SH
SOLE
3054
0
895
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53652
400
SH
DFND
1
400
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
758155
24099
SH
SOLE
24099
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
76762
2440
SH
DFND
1
2440
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
301723
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
559689
39554
SH
SOLE
39554
0
0
BROWN & BROWN INC
COM
115236101
507261
8904
SH
SOLE
8904
0
0
BROWN & BROWN INC
COM
115236101
1253
22
SH
DFND
1
22
0
0
BUNGE LIMITED
COM
G16962105
622066
6235
SH
SOLE
5155
0
1080
CABOT CORP
COM
127055101
27281749
408165
SH
SOLE
376878
0
31287
CABOT CORP
COM
127055101
11590056
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
15230108
619866
SH
SOLE
578992
0
40874
CABOT OIL & GAS CORP
COM
127097103
10887065
443104
SH
DFND
1
443104
0
0
CAMBRIDGE BANCORP
COM
132152109
342623
4125
SH
SOLE
4125
0
0
CAMDEN NATL CORP
COM
133034108
1803051
43249
SH
SOLE
32350
0
10899
CAMECO CORP
COM
13321L108
60461
2667
SH
SOLE
2667
0
0
CAMECO CORP
COM
13321L108
183876
8111
SH
DFND
1
8111
0
0
CANADIAN NAT RES LTD
COM
136385101
5206215
93755
SH
SOLE
93575
0
180
CANADIAN NAT RES LTD
COM
136385101
311301
5606
SH
DFND
1
5606
0
0
CANADIAN NATL RY CO
COM
136375102
2841232
23900
SH
SOLE
22300
0
1600
CANADIAN NATL RY CO
COM
136375102
5944
50
SH
DFND
1
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
8847493
118615
SH
SOLE
117815
0
800
CANADIAN PAC RY LTD
COM
13645T100
358181
4802
SH
DFND
1
4802
0
0
CAPITAL ONE FINL CORP
COM
14040H105
148829
1601
SH
SOLE
951
0
650
CAPITAL ONE FINL CORP
COM
14040H105
52708
567
SH
DFND
1
524
0
43
CARLISLE COS INC
COM
142339100
439959
1867
SH
SOLE
300
0
1567
CARLISLE COS INC
COM
142339100
233294
990
SH
DFND
1
0
0
990
CARRIER GLOBAL CORPORATION
COM
14448C104
4513245
109412
SH
SOLE
100725
0
8687
CARRIER GLOBAL CORPORATION
COM
14448C104
379500
9200
SH
DFND
1
6850
0
2350
CATERPILLAR INC DEL
COM
149123101
14585850
60886
SH
SOLE
58082
0
2804
CATERPILLAR INC DEL
COM
149123101
898350
3750
SH
DFND
1
3750
0
0
CBOE HLDGS INC
COM
12503M108
1466870
11691
SH
SOLE
11151
0
540
CBOE HLDGS INC
COM
12503M108
320952
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
1055968
13721
SH
SOLE
13721
0
0
CBRE GROUP INC
CL A
12504L109
105974
1377
SH
DFND
1
1377
0
0
CELANESE CORP DEL
COM SER A
150870103
320318
3133
SH
SOLE
2605
0
528
CELANESE CORP DEL
COM SER A
150870103
171354
1676
SH
DFND
1
0
0
1676
CENTENE CORP DEL
COM
15135B101
2198114
26803
SH
SOLE
26803
0
0
CENTENE CORP DEL
COM
15135B101
68806
839
SH
DFND
1
839
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
465923
1374
SH
SOLE
1360
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8138
24
SH
DFND
1
24
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1118852
7461
SH
SOLE
7361
0
100
CHEVRON CORP NEW
COM
166764100
30394298
169337
SH
SOLE
162816
0
6521
CHEVRON CORP NEW
COM
166764100
3241948
18062
SH
DFND
1
14511
0
3551
CHIPOTLE MEXICAN GRILL INC
COM
169656105
271948
196
SH
SOLE
196
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29137
21
SH
DFND
1
21
0
0
CHUBB LIMITED
COM
H1467J104
8178083
37072
SH
SOLE
33197
0
3875
CHUBB LIMITED
COM
H1467J104
238248
1080
SH
DFND
1
415
0
665
CHURCH & DWIGHT INC
COM
171340102
28705140
356099
SH
SOLE
353525
0
2574
CHURCH & DWIGHT INC
COM
171340102
870991
10805
SH
DFND
1
10805
0
0
CIGNA CORP NEW
COM
125523100
6064516
18303
SH
SOLE
17502
0
801
CIGNA CORP NEW
COM
125523100
147778
446
SH
DFND
1
446
0
0
CINTAS CORP
COM
172908105
737495
1633
SH
SOLE
1633
0
0
CINTAS CORP
COM
172908105
91227
202
SH
DFND
1
202
0
0
CISCO SYS INC
COM
17275R102
30729753
645041
SH
SOLE
637491
0
7550
CISCO SYS INC
COM
17275R102
1676404
35189
SH
DFND
1
29789
0
5400
CITIGROUP INC
COM NEW
172967424
2359604
52169
SH
SOLE
50025
0
2144
CITIGROUP INC
COM NEW
172967424
142339
3147
SH
DFND
1
3074
0
73
CITIZENS FINL GROUP INC
COM
174610105
2541215
64547
SH
SOLE
64547
0
0
CITIZENS FINL GROUP INC
COM
174610105
3740
95
SH
DFND
1
95
0
0
CLEVELAND CLIFFS INC
COM
185899101
281313
17462
SH
SOLE
17462
0
0
CLOROX CO DEL
COM
189054109
470386
3352
SH
SOLE
2382
0
970
CME GROUP INC
COM
12572Q105
438057
2605
SH
SOLE
2445
0
160
CME GROUP INC
COM
12572Q105
19675
117
SH
DFND
1
20
0
97
CMS ENERGY CORP
COM
125896100
623167
9840
SH
SOLE
6465
0
3375
CMS ENERGY CORP
COM
125896100
19126
302
SH
DFND
1
68
0
234
COCA COLA CO
COM
191216100
11703095
183982
SH
SOLE
169007
0
14975
COCA COLA CO
COM
191216100
1299298
20426
SH
DFND
1
15126
0
5300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6367878
111346
SH
SOLE
110196
0
1150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2230
39
SH
DFND
1
39
0
0
COLGATE PALMOLIVE CO
COM
194162103
10660839
135307
SH
SOLE
132607
0
2700
COLGATE PALMOLIVE CO
COM
194162103
587852
7461
SH
DFND
1
7461
0
0
COMCAST CORP NEW
CL A
20030N101
7582440
216827
SH
SOLE
192821
0
24006
COMCAST CORP NEW
CL A
20030N101
664080
18990
SH
DFND
1
17080
0
1910
CONAGRA FOODS INC
COM
205887102
310103
8013
SH
SOLE
4713
0
3300
CONAGRA FOODS INC
COM
205887102
658
17
SH
DFND
1
17
0
0
CONOCOPHILLIPS
COM
20825C104
1195576
10132
SH
SOLE
7716
0
2416
CONOCOPHILLIPS
COM
20825C104
91096
772
SH
DFND
1
57
0
715
CONSOLIDATED EDISON INC
COM
209115104
366944
3850
SH
SOLE
3850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
614369
2651
SH
SOLE
2451
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
647046
2792
SH
DFND
1
2792
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
278717
3233
SH
SOLE
1317
0
1916
CONSTELLATION ENERGY CORP
COM
21037T109
5259
61
SH
DFND
1
61
0
0
CORNING INC
COM
219350105
2606719
81613
SH
SOLE
79943
0
1670
CORNING INC
COM
219350105
9806
307
SH
DFND
1
307
0
0
CORTEVA INC
COM
22052L104
684787
11650
SH
SOLE
7787
0
3863
CORTEVA INC
COM
22052L104
3233
55
SH
DFND
1
55
0
0
COSTCO WHSL CORP NEW
COM
22160K105
12146552
26608
SH
SOLE
24641
0
1967
COSTCO WHSL CORP NEW
COM
22160K105
3809493
8345
SH
DFND
1
8006
0
339
COUPANG INC
CL A
22266T109
3089100
210000
SH
SOLE
210000
0
0
COUPANG INC
CL A
22266T109
195008116
13256840
SH
DFND
1
13256840
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
252064
2394
SH
SOLE
2394
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
637320
6053
SH
DFND
1
6053
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1336732
9855
SH
SOLE
9314
0
541
CROWN CASTLE INTL CORP NEW
COM
22822V101
590441
4353
SH
DFND
1
4353
0
0
CSX CORP
COM
126408103
1249950
40347
SH
SOLE
38847
0
1500
CSX CORP
COM
126408103
14530
469
SH
DFND
1
469
0
0
CUMMINS INC
COM
231021106
463985
1915
SH
SOLE
1710
0
205
CUMMINS INC
COM
231021106
42401
175
SH
DFND
1
0
0
175
CVS HEALTH CORP
COM
126650100
19673155
211108
SH
SOLE
199467
0
11641
CVS HEALTH CORP
COM
126650100
566409
6078
SH
DFND
1
4075
0
2003
D R HORTON INC
COM
23331A109
302452
3393
SH
SOLE
3393
0
0
D R HORTON INC
COM
23331A109
7755
87
SH
DFND
1
87
0
0
DANAHER CORP DEL
COM
235851102
9898839
37295
SH
SOLE
32318
0
4977
DANAHER CORP DEL
COM
235851102
1519530
5725
SH
DFND
1
2070
0
3655
DEERE & CO
COM
244199105
3827541
8927
SH
SOLE
6927
0
2000
DEERE & CO
COM
244199105
140205
327
SH
DFND
1
146
0
181
DELL TECHNOLOGIES INC
CL C
24703L202
368777
9169
SH
SOLE
9169
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
18139
451
SH
DFND
1
451
0
0
DEVON ENERGY CORP NEW
COM
25179M103
127941
2080
SH
SOLE
1320
0
760
DEVON ENERGY CORP NEW
COM
25179M103
859233
13969
SH
DFND
1
8969
0
5000
DEX INC
COM
252131107
808307
7138
SH
SOLE
7138
0
0
DEX INC
COM
252131107
566
5
SH
DFND
1
5
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3448689
19354
SH
SOLE
18194
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
107092
601
SH
DFND
1
541
0
60
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
232347
7643
SH
SOLE
7643
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
28728
945
SH
DFND
1
945
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1043873
31179
SH
SOLE
31179
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
191372
5716
SH
DFND
1
5716
0
0
DISNEY WALT CO
COM DISNEY
254687106
14434069
166138
SH
SOLE
155522
0
10616
DISNEY WALT CO
COM DISNEY
254687106
1360541
15660
SH
DFND
1
14785
0
875
DOLBY LABORATORIES INC
COM
25659T107
711466
10086
SH
SOLE
10086
0
0
DOLBY LABORATORIES INC
COM
25659T107
47262
670
SH
DFND
1
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
2083275
8460
SH
SOLE
8190
0
270
DOLLAR GEN CORP NEW
COM
256677105
84710
344
SH
DFND
1
2
0
342
DOLLAR TREE INC
COM
256746108
1843670
13035
SH
SOLE
13035
0
0
DOLLAR TREE INC
COM
256746108
46817
331
SH
DFND
1
221
0
110
DOMINION RES INC VA NEW
COM
25746U109
782627
12763
SH
SOLE
12748
0
15
DOMINION RES INC VA NEW
COM
25746U109
63160
1030
SH
DFND
1
530
0
500
DOMINOS PIZZA INC
COM
25754A201
199180
575
SH
SOLE
375
0
200
DOMINOS PIZZA INC
COM
25754A201
1039
3
SH
DFND
1
3
0
0
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
336713
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3596625
26561
SH
SOLE
24878
0
1683
DOVER CORP
COM
260003108
732704
5411
SH
DFND
1
690
0
4721
DOW INC
COM
260557103
1245641
24720
SH
SOLE
21843
0
2877
DOW INC
COM
260557103
45805
909
SH
DFND
1
234
0
675
DTE ENERGY CO
COM
233331107
669216
5694
SH
SOLE
5694
0
0
DTE ENERGY CO
COM
233331107
9755
83
SH
DFND
1
83
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1447112
14051
SH
SOLE
13214
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
98252
954
SH
DFND
1
954
0
0
DUPONT DE NEMOURS INC
COM
26614N102
821364
11968
SH
SOLE
8105
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
16677
243
SH
DFND
1
243
0
0
EATON CORP PLC
SHS
G29183103
2125731
13544
SH
SOLE
13544
0
0
EATON CORP PLC
SHS
G29183103
316097
2014
SH
DFND
1
0
0
2014
EATON VANCE TAX ADVT DIV INC
COM
27828G107
343072
15047
SH
SOLE
15047
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
83050
11000
SH
SOLE
11000
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
20385
2700
SH
DFND
1
0
0
2700
EBAY INC
COM
278642103
1104595
26636
SH
SOLE
25711
0
925
EBAY INC
COM
278642103
176787
4263
SH
DFND
1
4263
0
0
ECOLAB INC
COM
278865100
7206530
49509
SH
SOLE
47852
0
1657
ECOLAB INC
COM
278865100
1369283
9407
SH
DFND
1
9320
0
87
EDWARDS LIFESCIENCES CORP
COM
28176E108
1084382
14534
SH
SOLE
13135
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
5447
73
SH
DFND
1
73
0
0
EMERSON ELEC CO
COM
291011104
15554323
161923
SH
SOLE
155231
0
6692
EMERSON ELEC CO
COM
291011104
569540
5929
SH
DFND
1
5705
0
224
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
104480
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
282185
7217
SH
SOLE
7217
0
0
ENBRIDGE INC
COM
29250N105
3402
87
SH
DFND
1
87
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
201201
4550
SH
SOLE
4550
0
0
ENPHASE ENERGY INC
COM
29355A107
699494
2640
SH
SOLE
2255
0
385
ENPHASE ENERGY INC
COM
29355A107
1060
4
SH
DFND
1
4
0
0
ENSIGN GROUP INC
COM
29358P101
675326
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
1964025
17458
SH
SOLE
17098
0
360
ENTERGY CORP NEW
COM
29364G103
142763
1269
SH
DFND
1
1269
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
592435
24562
SH
SOLE
20412
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
225040
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
858718
6630
SH
SOLE
6630
0
0
EOG RES INC
COM
26875P101
368614
2846
SH
DFND
1
1271
0
1575
EQUIFAX INC
COM
294429105
897749
4619
SH
SOLE
4619
0
0
EQUIFAX INC
COM
294429105
257721
1326
SH
DFND
1
1326
0
0
EQUINIX INC COM
PAR $0.001
29444U700
1067044
1629
SH
SOLE
1610
0
19
EQUINIX INC COM
PAR $0.001
29444U700
10480
16
SH
DFND
1
16
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1113448
18872
SH
SOLE
18772
0
100
ESSENTIAL UTILS INC
COM
29670G102
828641
17361
SH
SOLE
17361
0
0
EVERSOURCE ENERGY
COM
30040W108
577406
6887
SH
SOLE
6887
0
0
EVERSOURCE ENERGY
COM
30040W108
46280
552
SH
DFND
1
52
0
500
EXELON CORP
COM
30161N101
377095
8723
SH
SOLE
2973
0
5750
EXELON CORP
COM
30161N101
2853
66
SH
DFND
1
66
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3233886
31119
SH
SOLE
30704
0
415
EXPEDITORS INTL WASH INC
COM
302130109
20368
196
SH
DFND
1
38
0
158
EXTRA SPACE STORAGE INC
COM
30225T102
255063
1733
SH
SOLE
1733
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
80802
549
SH
DFND
1
549
0
0
EXXON MOBIL CORP
COM
30231G102
62089524
562915
SH
SOLE
529741
0
33174
EXXON MOBIL CORP
COM
30231G102
5614711
50904
SH
DFND
1
34614
0
16290
F5 NETWORKS INC
COM
315616102
1360044
9477
SH
SOLE
9443
0
34
F5 NETWORKS INC
COM
315616102
135330
943
SH
DFND
1
943
0
0
FACEBOOK INC
CL A
30303M102
1885126
15665
SH
SOLE
15522
0
143
FACEBOOK INC
CL A
30303M102
406509
3378
SH
DFND
1
1273
0
2105
FASTENAL CO
COM
311900104
8936808
188859
SH
SOLE
188859
0
0
FASTENAL CO
COM
311900104
82810
1750
SH
DFND
1
1750
0
0
FEDEX CORP
COM
31428X106
318342
1838
SH
SOLE
1838
0
0
FEDEX CORP
COM
31428X106
43820
253
SH
DFND
1
253
0
0
FIDELITY MSCI ENERGY
IDX
316092402
118962
4990
SH
SOLE
4990
0
0
FIDELITY MSCI ENERGY
IDX
316092402
118962
4990
SH
DFND
1
4990
0
0
FIFTH THIRD BANCORP
COM
316773100
1781649
54302
SH
SOLE
54002
0
300
FIFTH THIRD BANCORP
COM
316773100
114113
3478
SH
DFND
1
3478
0
0
FIRST INTERNET BANCORP
COM
320557101
3239778
133434
SH
SOLE
132491
0
943
FIRST INTERNET BANCORP
COM
320557101
158913
6545
SH
DFND
1
6545
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1034846
8490
SH
SOLE
6131
0
2359
FIRST REP BK SAN FRANCISCO C
COM
33616C100
391145
3209
SH
DFND
1
3163
0
46
FIRST SOLAR INC
COM
336433107
680047
4540
SH
SOLE
4540
0
0
FIRST SOLAR INC
COM
336433107
40743
272
SH
DFND
1
0
0
272
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED
0
33739Q804
86866089
4358778
SH
SOLE
4317741
0
41037
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED
0
33739Q804
6870623
344755
SH
DFND
1
340685
0
4070
FIRST TR ISE WATER INDEX FD
COM
33733B100
181338
2285
SH
SOLE
2285
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
378944
4775
SH
DFND
1
4775
0
0
FISERV INC
COM
337738108
2658444
26303
SH
SOLE
26153
0
150
FISERV INC
COM
337738108
171920
1701
SH
DFND
1
1701
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
69408
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
192709
16570
SH
SOLE
14650
0
1920
FORD MTR CO DEL COM
COM PAR $0.01
345370860
51998
4471
SH
DFND
1
71
0
4400
FORTIVE CORP
COM
34959J108
358130
5574
SH
SOLE
3574
0
2000
FORTIVE CORP
COM
34959J108
24158
376
SH
DFND
1
206
0
170
FRANCO NEVADA CORP
COM
351858105
203355
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
408075
2990
SH
DFND
1
2990
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2585558
68041
SH
SOLE
64881
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
261668
6886
SH
DFND
1
1736
0
5150
FTI CONSULTING INC
COM
302941109
1905600
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
994120
136555
SH
SOLE
136555
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
689868
3659
SH
SOLE
3659
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
16592
88
SH
DFND
1
32
0
56
GARTNER INC
COM
366651107
1191616
3545
SH
SOLE
3414
0
131
GARTNER INC
COM
366651107
17815
53
SH
DFND
1
53
0
0
GENERAC HLDGS INC
COM
368736104
465553
4625
SH
SOLE
4625
0
0
GENERAC HLDGS INC
COM
368736104
19125
190
SH
DFND
1
190
0
0
GENERAL DYNAMICS CORP
COM
369550108
8550615
34463
SH
SOLE
34428
0
35
GENERAL DYNAMICS CORP
COM
369550108
700166
2822
SH
DFND
1
2684
0
138
GENERAL ELECTRIC CO
COM
369604301
2439211
29111
SH
SOLE
25424
0
3687
GENERAL ELECTRIC CO
COM
369604301
104319
1245
SH
DFND
1
1245
0
0
GENERAL MLS INC
COM
370334104
3298575
39339
SH
SOLE
39099
0
240
GENERAL MLS INC
COM
370334104
65822
785
SH
DFND
1
785
0
0
GENERAL MTRS CO
COM
37045V100
957462
28462
SH
SOLE
27002
0
1460
GENERAL MTRS CO
COM
37045V100
17728
527
SH
DFND
1
27
0
500
GILEAD SCIENCES INC
COM
375558103
1429832
16655
SH
SOLE
16555
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
2289134
46320
SH
SOLE
45000
0
1320
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
264094
9375
SH
SOLE
9375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
345083
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
137990
6872
SH
SOLE
6872
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
184234
9175
SH
DFND
1
9175
0
0
GLOBE LIFE INC
COM
37959E102
192277
1595
SH
SOLE
1160
0
435
GLOBE LIFE INC
COM
37959E102
727399
6034
SH
DFND
1
3334
0
2700
GOLDMAN SACHS GROUP INC
COM
38141G104
10533525
30676
SH
SOLE
29919
0
757
GOLDMAN SACHS GROUP INC
COM
38141G104
1170239
3408
SH
DFND
1
3408
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
1232773
16193
SH
SOLE
16193
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
33878
445
SH
DFND
1
445
0
0
GRAINGER W W INC
COM
384802104
2601581
4677
SH
SOLE
4477
0
200
GRAINGER W W INC
COM
384802104
1113
2
SH
DFND
1
2
0
0
GSK PLC
SPONSORED ADR
37733W204
434295
12359
SH
SOLE
9006
0
3353
HALEON PLC
SPON ADS
405552100
181648
22706
SH
SOLE
17149
0
5557
HALEON PLC
SPON ADS
405552100
2064
258
SH
DFND
1
258
0
0
HALLIBURTON CO
COM
406216101
234998
5972
SH
SOLE
4418
0
1554
HALLIBURTON CO
COM
406216101
4525
115
SH
DFND
1
115
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
278892
12200
SH
SOLE
12200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
263254
9084
SH
SOLE
8781
0
303
HANNON ARMSTRONG SUST INFR C
COM
41068X100
222422
7675
SH
DFND
1
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
768244
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
477258
19037
SH
SOLE
18237
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
12660
505
SH
DFND
1
505
0
0
HERSHEY CO
COM
427866108
4750427
20514
SH
SOLE
20334
0
180
HERSHEY CO
COM
427866108
300115
1296
SH
DFND
1
1296
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
416125
26073
SH
SOLE
26073
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2123
133
SH
DFND
1
133
0
0
HEXCEL CORP NEW
COM
428291108
335210
5696
SH
SOLE
5096
0
600
HEXCEL CORP NEW
COM
428291108
5002
85
SH
DFND
1
85
0
0
HOLOGIC INC
COM
436440101
283829
3794
SH
SOLE
3494
0
300
HOLOGIC INC
COM
436440101
1721
23
SH
DFND
1
23
0
0
HOME DEPOT INC
COM
437076102
63923115
202378
SH
SOLE
193691
0
8687
HOME DEPOT INC
COM
437076102
6920493
21910
SH
DFND
1
17801
0
4109
HONEYWELL INTL INC
COM
438516106
10076815
47022
SH
SOLE
43998
0
3024
HONEYWELL INTL INC
COM
438516106
1849623
8631
SH
DFND
1
6438
0
2193
HORMEL FOODS CORP
COM
440452100
2227213
48896
SH
SOLE
48896
0
0
HORMEL FOODS CORP
COM
440452100
3917
86
SH
DFND
1
86
0
0
HP INC
COM
40434L105
1245613
46357
SH
SOLE
46357
0
0
HP INC
COM
40434L105
564
21
SH
DFND
1
21
0
0
HUMANA INC
COM
444859102
693505
1354
SH
SOLE
1354
0
0
HUMANA INC
COM
444859102
7683
15
SH
DFND
1
15
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
390311
1692
SH
SOLE
1692
0
0
IDEXX LABS INC
COM
45168D104
5405878
13251
SH
SOLE
13201
0
50
IDEXX LABS INC
COM
45168D104
490368
1202
SH
DFND
1
1202
0
0
ILLINOIS TOOL WKS INC
COM
452308109
20232352
91840
SH
SOLE
87209
0
4631
ILLINOIS TOOL WKS INC
COM
452308109
1659300
7532
SH
DFND
1
7532
0
0
INDEPENDENT BANK CORP MASS
COM
453836108
300149
3555
SH
SOLE
2710
0
845
INGERSOLL RAND INC
COM
45687V106
229743
4397
SH
SOLE
2880
0
1517
INTEL CORP
COM
458140100
8511306
322032
SH
SOLE
311406
0
10626
INTEL CORP
COM
458140100
663129
25090
SH
DFND
1
25090
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1325360
12919
SH
SOLE
12619
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
56937
555
SH
DFND
1
58
0
497
INTERNATIONAL BUSINESS MACHS
COM
459200101
7843065
55668
SH
SOLE
49948
0
5720
INTERNATIONAL BUSINESS MACHS
COM
459200101
479871
3406
SH
DFND
1
2606
0
800
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
758413
7234
SH
SOLE
7234
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
6815
65
SH
DFND
1
65
0
0
INTL PAPER CO
COM
460146103
134364
3880
SH
SOLE
3550
0
330
INTL PAPER CO
COM
460146103
103890
3000
SH
DFND
1
0
0
3000
INTUIT
COM
461202103
1512120
3885
SH
SOLE
3350
0
535
INTUIT
COM
461202103
350298
900
SH
DFND
1
760
0
140
INTUITIVE SURGICAL INC
COM NEW
46120E602
7126770
26858
SH
SOLE
25426
0
1432
INTUITIVE SURGICAL INC
COM NEW
46120E602
1157457
4362
SH
DFND
1
3975
0
387
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
395680
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
115769630
819608
SH
SOLE
813074
0
6534
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
11956389
84647
SH
DFND
1
84149
0
498
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
793239
20695
SH
SOLE
20495
0
200
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
19050
497
SH
DFND
1
497
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3615241
77547
SH
SOLE
77085
0
462
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
609883
13082
SH
DFND
1
13082
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
19709
960
SH
SOLE
960
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
2134381
103964
SH
DFND
1
0
0
103964
INVESCO QQQ TR
UNIT SER 1
46090E103
1370277
5146
SH
SOLE
5146
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
50859
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
341552
1667
SH
SOLE
1517
0
150
IQVIA HLDGS INC
COM
46266C105
499522
2438
SH
DFND
1
2438
0
0
IRON MTN INC NEW
COM
46284V101
1101535
22097
SH
SOLE
22097
0
0
IRON MTN INC NEW
COM
46284V101
1595
32
SH
DFND
1
32
0
0
ISHARES
MSCI EURZONE ETF
464286608
8684934
220011
SH
SOLE
216291
0
3720
ISHARES
MSCI EURZONE ETF
464286608
57791
1464
SH
DFND
1
994
0
470
ISHARES GOLD TR
ISHARES NEW
464285204
5320253
153809
SH
SOLE
153809
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
673225
19463
SH
DFND
1
19463
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
958518
20525
SH
SOLE
19925
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
57067
1222
SH
DFND
1
1222
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
8363399
278131
SH
SOLE
277625
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
1749022
58165
SH
DFND
1
58165
0
0
ISHARES INC
MSCI JPN ETF
46434G822
156678
2878
SH
SOLE
2878
0
0
ISHARES INC
MSCI JPN ETF
46434G822
122490
2250
SH
DFND
1
2250
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
277239
5226
SH
SOLE
5226
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
44040
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
348136
15810
SH
DFND
1
15810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
185291
1911
SH
SOLE
1911
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
87264
900
SH
DFND
1
900
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
72967667
1464626
SH
SOLE
1411423
0
53203
ISHARES TR
1-3 YR CR BD ETF
464288646
1697716
34077
SH
DFND
1
31534
0
2543
ISHARES TR
1-3 YR TR BD ETF
464287457
49920
615
SH
SOLE
15
0
600
ISHARES TR
1-3 YR TR BD ETF
464287457
362424
4465
SH
DFND
1
4465
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
901386
9411
SH
SOLE
9411
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
96834
1011
SH
DFND
1
695
0
316
ISHARES TR
COHEN&STEER REIT
464287564
5542185
101061
SH
SOLE
98729
0
2332
ISHARES TR
COHEN&STEER REIT
464287564
570501
10403
SH
DFND
1
10403
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
20275122
328928
SH
SOLE
322990
0
5938
ISHARES TR
CORE MSCI EAFE
46432F842
3112697
50498
SH
DFND
1
50498
0
0
ISHARES TR
CORE MSCI EURO
46434V738
22013400
463440
SH
SOLE
456711
0
6729
ISHARES TR
CORE MSCI EURO
46434V738
1764245
37142
SH
DFND
1
36149
0
993
ISHARES TR
CORE S&P MCP ETF
464287507
76017803
314266
SH
SOLE
310992
0
3274
ISHARES TR
CORE S&P MCP ETF
464287507
6367754
26325
SH
DFND
1
26173
0
152
ISHARES TR
CORE S&P SCP ETF
464287804
38043955
401986
SH
SOLE
399111
0
2875
ISHARES TR
CORE S&P SCP ETF
464287804
3261389
34461
SH
DFND
1
34461
0
0
ISHARES TR
CORE S&P500 ETF
464287200
487907511
1269898
SH
SOLE
1251710
0
18188
ISHARES TR
CORE S&P500 ETF
464287200
60978738
158712
SH
DFND
1
157090
0
1622
ISHARES TR
CORE US AGGBD ET
464287226
330348
3406
SH
SOLE
2960
0
446
ISHARES TR
CORE US AGGBD ET
464287226
112702
1162
SH
DFND
1
812
0
350
ISHARES TR
CORE US TR BD
46429B267
71045
3127
SH
SOLE
3127
0
0
ISHARES TR
CORE US TR BD
46429B267
608828
26797
SH
DFND
1
26797
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1647140
19665
SH
SOLE
19641
0
24
ISHARES TR
EAFE GRWTH ETF
464288885
79740
952
SH
DFND
1
777
0
175
ISHARES TR
EAFE MIN VOL ETF
46429B689
1018822
16023
SH
SOLE
16023
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1052120
22932
SH
SOLE
21309
0
1623
ISHARES TR
EAFE VALUE ETF
464288877
11699
255
SH
DFND
1
0
0
255
ISHARES TR
ESG 1 5 YR USD
46435G243
2606761
109666
SH
SOLE
106692
0
2974
ISHARES TR
ESG 1 5 YR USD
46435G243
288116
12121
SH
DFND
1
12121
0
0
ISHARES TR
ESG USD CORPT
46435G193
258629
11599
SH
SOLE
11599
0
0
ISHARES TR
ESG USD CORPT
46435G193
34539
1549
SH
DFND
1
1549
0
0
ISHARES TR
ETF MSCI USA
46435G425
17545962
207032
SH
SOLE
206542
0
490
ISHARES TR
ETF MSCI USA
46435G425
11338448
133787
SH
DFND
1
133787
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1036043
20585
SH
SOLE
15825
0
4760
ISHARES TR
GL CLEAN ENE ETF
464288224
1963383
98911
SH
SOLE
97911
0
1000
ISHARES TR
GL CLEAN ENE ETF
464288224
1535398
77350
SH
DFND
1
77350
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
122152
1659
SH
SOLE
1659
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
2189167
29732
SH
DFND
1
0
0
29732
ISHARES TR
IBOXX INV CP ETF
464287242
92778
880
SH
SOLE
470
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
254613
2415
SH
DFND
1
2075
0
340
ISHARES TR
INTL VALUE FACTR
46435G409
93074
4017
SH
SOLE
4017
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
6647473
286900
SH
DFND
1
0
0
286900
ISHARES TR
INTRM GOV/CR ETF
464288612
925829
9036
SH
SOLE
8346
0
690
ISHARES TR
INTRM GOV/CR ETF
464288612
552054
5388
SH
DFND
1
5028
0
360
ISHARES TR
MBS ETF
464288588
354583
3823
SH
SOLE
3693
0
130
ISHARES TR
MSCI AC ASIA ETF
464288182
404354
6241
SH
SOLE
6241
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
61810
954
SH
DFND
1
954
0
0
ISHARES TR
MSCI ACWI ETF
464288257
840482
9902
SH
SOLE
9902
0
0
ISHARES TR
MSCI ACWI ETF
464288257
14684
173
SH
DFND
1
173
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3529617
77574
SH
SOLE
77574
0
0
ISHARES TR
MSCI ACWI EX US
464288240
76531
1682
SH
DFND
1
1682
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
17460610
265601
SH
SOLE
264752
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
6037562
91840
SH
DFND
1
91840
0
0
ISHARES TR
MSCI EAFE ETF
464287465
8847484
134788
SH
SOLE
132048
0
2740
ISHARES TR
MSCI EAFE ETF
464287465
1797945
27391
SH
DFND
1
22883
0
4508
ISHARES TR
MSCI EMG MKT ETF
464287234
9193896
242583
SH
SOLE
227986
0
14597
ISHARES TR
MSCI EMG MKT ETF
464287234
1014507
26768
SH
DFND
1
26768
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
58645
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
236040
5655
SH
DFND
1
5655
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
10575744
147315
SH
SOLE
147315
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
140637
1959
SH
DFND
1
1959
0
0
ISHARES TR
MSCI USA SMALL
46435U663
23599324
717741
SH
SOLE
715341
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
3864189
117524
SH
DFND
1
117524
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
8432560
32959
SH
SOLE
31790
0
1169
ISHARES TR
NA TEC-SFTWR ETF
464287515
191120
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
3046453
23204
SH
SOLE
23204
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2083441
15869
SH
DFND
1
3721
0
12148
ISHARES TR
NATIONAL MUN ETF
464288414
3149666
29849
SH
SOLE
26005
0
3844
ISHARES TR
NATIONAL MUN ETF
464288414
80934
767
SH
DFND
1
517
0
250
ISHARES TR
RUS 1000 ETF
464287622
1667318
7920
SH
SOLE
1140
0
6780
ISHARES TR
RUS 1000 ETF
464287622
122102
580
SH
DFND
1
580
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2710993
12654
SH
SOLE
12052
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
180819
844
SH
DFND
1
844
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1364850
9000
SH
SOLE
8419
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
279036
1840
SH
DFND
1
1840
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5779812
26943
SH
SOLE
26893
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
284239
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16528355
119192
SH
SOLE
118173
0
1019
ISHARES TR
RUS 2000 VAL ETF
464287630
400895
2891
SH
DFND
1
2891
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
815100
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
98899
1183
SH
DFND
1
1183
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1614820
23941
SH
SOLE
20066
0
3875
ISHARES TR
RUS MID-CAP ETF
464287499
322411
4780
SH
DFND
1
4780
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4878593
27980
SH
SOLE
27255
0
725
ISHARES TR
RUSSELL 2000 ETF
464287655
1252428
7183
SH
DFND
1
7183
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3612311
16369
SH
SOLE
16369
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2940120
13323
SH
DFND
1
13323
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
106938
1828
SH
SOLE
420
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
353282
6039
SH
DFND
1
3333
0
2706
ISHARES TR
S&P 500 VAL ETF
464287408
81674
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
641500
4422
SH
DFND
1
1892
0
2530
ISHARES TR
S&P MC 400GR ETF
464287606
305438
4472
SH
SOLE
3972
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
25954
380
SH
DFND
1
0
0
380
ISHARES TR
S&P MC 400VL ETF
464287705
296150
2938
SH
SOLE
2638
0
300
ISHARES TR
SELECT DIVID ETF
464287168
210929
1749
SH
SOLE
1749
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12060
100
SH
DFND
1
0
0
100
ISHARES TR
SHRT NAT MUN ETF
464288158
38997
374
SH
SOLE
19
0
355
ISHARES TR
SHRT NAT MUN ETF
464288158
729890
7000
SH
DFND
1
7000
0
0
ISHARES TR
TIPS BD ETF
464287176
246621
2317
SH
SOLE
1981
0
336
ISHARES TR
TIPS BD ETF
464287176
21288
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
274617
8995
SH
SOLE
8995
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
154665
5066
SH
DFND
1
5066
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
115611
1245
SH
SOLE
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
115611
1245
SH
DFND
1
1245
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
5188100
71957
SH
SOLE
71957
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
515803
7154
SH
DFND
1
7154
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2214894
44183
SH
SOLE
42583
0
1600
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
451421
9005
SH
DFND
1
9005
0
0
JOHNSON & JOHNSON
COM
478160104
59234101
335319
SH
SOLE
319432
0
15887
JOHNSON & JOHNSON
COM
478160104
8766786
49628
SH
DFND
1
38872
0
10756
JOHNSON CTLS INTL PLC
SHS
G51502105
902784
14106
SH
SOLE
14106
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
23515
21185
SH
SOLE
21185
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
67883969
1343306
SH
SOLE
1323781
0
19525
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
4200469
83120
SH
DFND
1
79670
0
3450
JPMORGAN CHASE & CO
COM
46625H100
36344453
271025
SH
SOLE
242270
0
28755
JPMORGAN CHASE & CO
COM
46625H100
3562367
26565
SH
DFND
1
18593
0
7972
KELLOGG CO
COM
487836108
319155
4480
SH
SOLE
4480
0
0
KELLOGG CO
COM
487836108
427
6
SH
DFND
1
6
0
0
KEURIG DR PEPPER INC
COM
49271V100
342871
9615
SH
SOLE
9615
0
0
KEURIG DR PEPPER INC
COM
49271V100
107
3
SH
DFND
1
3
0
0
KEYCORP NEW
COM
493267108
1956649
112322
SH
SOLE
97822
0
14500
KEYCORP NEW
COM
493267108
146920
8434
SH
DFND
1
8434
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
80061
468
SH
SOLE
133
0
335
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
147976
865
SH
DFND
1
865
0
0
KIMBERLY CLARK CORP
COM
494368103
2290238
16871
SH
SOLE
16871
0
0
KIMBERLY CLARK CORP
COM
494368103
283175
2086
SH
DFND
1
1519
0
567
KLA-TENCOR CORP
COM
482480100
14151067
37533
SH
SOLE
36979
0
554
KLA-TENCOR CORP
COM
482480100
899971
2387
SH
DFND
1
2387
0
0
KROGER CO
COM
501044101
365244
8193
SH
SOLE
7893
0
300
KROGER CO
COM
501044101
2496
56
SH
DFND
1
56
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
646700
3106
SH
SOLE
3106
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
35396
170
SH
DFND
1
170
0
0
LAM RESEARCH CORP
COM
512807108
4159709
9897
SH
SOLE
9897
0
0
LAM RESEARCH CORP
COM
512807108
15131
36
SH
DFND
1
36
0
0
LAMB WESTON HLDGS INC
COM
513272104
277731
3108
SH
SOLE
1233
0
1875
LAMB WESTON HLDGS INC
COM
513272104
2502
28
SH
DFND
1
28
0
0
LAUDER ESTEE COS INC
CL A
518439104
1239558
4996
SH
SOLE
4301
0
695
LAUDER ESTEE COS INC
CL A
518439104
501182
2020
SH
DFND
1
1910
0
110
LEAR CORP
COM NEW
521865204
257714
2078
SH
SOLE
2078
0
0
LEIDOS HLDGS INC
COM
525327102
350809
3335
SH
SOLE
2935
0
400
LENNAR CORP
CL A
526057104
262450
2900
SH
SOLE
2900
0
0
LENNAR CORP
CL A
526057104
1539
17
SH
DFND
1
17
0
0
LIBERTY BROADBAND CORP COM
SER C
530307305
385164
5050
SH
SOLE
0
0
5050
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
214352
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
291287
7410
SH
SOLE
1671
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
464786
11878
SH
SOLE
1361
0
10517
LILLY ELI & CO
COM
532457108
2137603
5843
SH
SOLE
5143
0
700
LILLY ELI & CO
COM
532457108
362182
990
SH
DFND
1
518
0
472
LIMELIGHT NETWORKS INC
COM
53261M104
12775
11305
SH
SOLE
11305
0
0
LINDE PLC
COM
G5494J103
8189075
25106
SH
SOLE
24550
0
556
LINDE PLC
COM
G5494J103
440017
1349
SH
DFND
1
570
0
779
LIVE NATION ENTERTAINMENT IN
COM
538034109
227771
3266
SH
SOLE
2466
0
800
LIVE NATION ENTERTAINMENT IN
COM
538034109
2022
29
SH
DFND
1
29
0
0
LOCKHEED MARTIN CORP
COM
539830109
6055828
12448
SH
SOLE
12261
0
187
LOCKHEED MARTIN CORP
COM
539830109
415949
855
SH
DFND
1
710
0
145
LOWES COS INC
COM
548661107
19228055
96507
SH
SOLE
93055
0
3452
LOWES COS INC
COM
548661107
471601
2367
SH
DFND
1
585
0
1782
LULULEMON ATHLETICA INC
COM
550021109
1276394
3984
SH
SOLE
3579
0
405
LULULEMON ATHLETICA INC
COM
550021109
19543
61
SH
DFND
1
38
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4394197
52923
SH
SOLE
52096
0
827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
302810
3647
SH
DFND
1
3647
0
0
M & T BK CORP
COM
55261F104
1658181
11431
SH
SOLE
11081
0
350
M & T BK CORP
COM
55261F104
80943
558
SH
DFND
1
558
0
0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
350064
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
12069
30555
SH
SOLE
30555
0
0
MARATHON PETE CORP
COM
56585A102
371400
3191
SH
SOLE
3191
0
0
MARATHON PETE CORP
COM
56585A102
7915
68
SH
DFND
1
68
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1148840
7716
SH
SOLE
7530
0
186
MARRIOTT INTL INC NEW
CL A
571903202
720925
4842
SH
DFND
1
4842
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1683924
10176
SH
SOLE
10026
0
150
MARSH & MCLENNAN COS INC
COM
571748102
74962
453
SH
DFND
1
228
0
225
MARTIN MARIETTA MATLS INC
COM
573284106
424152
1255
SH
SOLE
1255
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
42922
127
SH
DFND
1
127
0
0
MARVELL TECHNOLOGY INC
COM
573874104
155864
4208
SH
SOLE
2419
0
1789
MARVELL TECHNOLOGY INC
COM
573874104
320433
8651
SH
DFND
1
25
0
8626
MASTERCARD INCORPORATED
CL A
57636Q104
13173751
37885
SH
SOLE
35958
0
1927
MASTERCARD INCORPORATED
CL A
57636Q104
614091
1766
SH
DFND
1
1766
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
695530
8391
SH
SOLE
6841
0
1550
MCCORMICK & CO INC
COM NON VTG
579780206
340678
4110
SH
DFND
1
4110
0
0
MCDONALDS CORP
COM
580135101
29169872
110689
SH
SOLE
102953
0
7736
MCDONALDS CORP
COM
580135101
1700559
6453
SH
DFND
1
4465
0
1988
MCKESSON CORP
COM
58155Q103
1314045
3503
SH
SOLE
3319
0
184
MCKESSON CORP
COM
58155Q103
2251
6
SH
DFND
1
6
0
0
MDU RES GROUP INC
COM
552690109
242720
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
3189318
41036
SH
SOLE
40589
0
447
MEDTRONIC PLC
SHS
G5960L103
226476
2914
SH
DFND
1
2483
0
431
MERCADOLIBRE INC
COM
58733R102
357113
422
SH
SOLE
422
0
0
MERCK & CO INC
COM
58933Y105
42676030
384642
SH
SOLE
363161
0
21481
MERCK & CO INC
COM
58933Y105
3881475
34984
SH
DFND
1
24775
0
10209
METLIFE INC
COM
59156R108
631139
8721
SH
SOLE
8721
0
0
METLIFE INC
COM
59156R108
320310
4426
SH
DFND
1
4284
0
142
METTLER TOLEDO INTERNATIONAL
COM
592688105
27743967
19194
SH
SOLE
19119
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
900515
623
SH
DFND
1
623
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3585982
51046
SH
SOLE
46996
0
4050
MICROCHIP TECHNOLOGY INC
COM
595017104
356027
5068
SH
DFND
1
5068
0
0
MICRON TECHNOLOGY INC
COM
595112103
190924
3820
SH
SOLE
2520
0
1300
MICRON TECHNOLOGY INC
COM
595112103
15344
307
SH
DFND
1
307
0
0
MICROSOFT CORP
COM
594918104
163107817
680126
SH
SOLE
654935
0
25191
MICROSOFT CORP
COM
594918104
14748211
61497
SH
DFND
1
54220
0
7277
MICROVISION INC DEL COM
NEW
594960304
23500
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
213927
1191
SH
SOLE
1191
0
0
MODERNA INC
COM
60770K107
39140276
217906
SH
DFND
1
8
0
217898
MONDELEZ INTL INC
CL A
609207105
1139915
17103
SH
SOLE
15604
0
1499
MONDELEZ INTL INC
CL A
609207105
236608
3550
SH
DFND
1
3030
0
520
MONSTER BEVERAGE CORP NEW
COM
61174X109
1814341
17870
SH
SOLE
17445
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
83052
818
SH
DFND
1
818
0
0
MOODYS CORP
COM
615369105
2273818
8161
SH
SOLE
8161
0
0
MOODYS CORP
COM
615369105
11423
41
SH
DFND
1
41
0
0
MORGAN STANLEY
COM NEW
617446448
30761766
361818
SH
SOLE
349013
0
12805
MORGAN STANLEY
COM NEW
617446448
1514971
17819
SH
DFND
1
16958
0
861
MORNINGSTAR INC
COM
617700109
284599
1314
SH
SOLE
914
0
400
MORNINGSTAR INC
COM
617700109
235433
1087
SH
DFND
1
1087
0
0
MORPHIC HLDG INC
COM
61775R105
5734291
214366
SH
DFND
1
0
0
214366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
308737
1198
SH
SOLE
1198
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6443
25
SH
DFND
1
25
0
0
MSCI INC
COM
55354G100
4187
9
SH
SOLE
9
0
0
MSCI INC
COM
55354G100
220956
475
SH
DFND
1
475
0
0
NASDAQ INC
COM
631103108
511107
8331
SH
SOLE
8331
0
0
NASDAQ INC
COM
631103108
6196
101
SH
DFND
1
101
0
0
NETFLIX INC
COM
64110L106
565875
1919
SH
SOLE
1365
0
554
NETFLIX INC
COM
64110L106
232365
788
SH
DFND
1
788
0
0
NEW JERSEY RES
COM
646025106
496200
10000
SH
SOLE
10000
0
0
NEWMARKET CORP
COM
651587107
296177
952
SH
SOLE
952
0
0
NEXTERA ENERGY INC
COM
65339F101
19309510
230975
SH
SOLE
221585
0
9390
NEXTERA ENERGY INC
COM
65339F101
4612463
55173
SH
DFND
1
49945
0
5228
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
272930
3894
SH
SOLE
3300
0
594
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
343441
4900
SH
DFND
1
4900
0
0
NIKE INC
CL B
654106103
17097852
146123
SH
SOLE
142745
0
3378
NIKE INC
CL B
654106103
1838929
15716
SH
DFND
1
13594
0
2122
NOKIA CORP
SPONSORED ADR
654902204
37839
8155
SH
SOLE
8155
0
0
NOKIA CORP
SPONSORED ADR
654902204
113304
24419
SH
DFND
1
319
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
4489033
18217
SH
SOLE
17982
0
235
NORFOLK SOUTHERN CORP
COM
655844108
388358
1576
SH
DFND
1
1531
0
45
NORTHERN TR CORP
COM
665859104
1712724
19355
SH
SOLE
19310
0
45
NORTHERN TR CORP
COM
665859104
87605
990
SH
DFND
1
500
0
490
NORTHROP GRUMMAN CORP
COM
666807102
3708511
6797
SH
SOLE
6722
0
75
NORTHROP GRUMMAN CORP
COM
666807102
649276
1190
SH
DFND
1
1040
0
150
NOVARTIS A G
SPONSORED ADR
66987V109
5044576
55606
SH
SOLE
53126
0
2480
NOVARTIS A G
SPONSORED ADR
66987V109
132451
1460
SH
DFND
1
935
0
525
NOVO-NORDISK A S
ADR
670100205
13649445
100853
SH
SOLE
97822
0
3031
NOVO-NORDISK A S
ADR
670100205
1059848
7831
SH
DFND
1
7831
0
0
NURIX THERAPEUTICS INC
COM
67080M103
154533
14074
SH
SOLE
14074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2374522
67458
SH
SOLE
67458
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
39213
1114
SH
DFND
1
1114
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2794418
93930
SH
SOLE
93930
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
39092
1314
SH
DFND
1
1314
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
204814
5324
SH
SOLE
5324
0
0
NVIDIA CORP
COM
67066G104
5930946
40584
SH
SOLE
37810
0
2774
NVIDIA CORP
COM
67066G104
470132
3217
SH
DFND
1
2147
0
1070
NXP SEMICONDUCTORS N V
COM
N6596X109
775769
4909
SH
SOLE
4259
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
96240
609
SH
DFND
1
609
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4445506
5267
SH
SOLE
4987
0
280
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
156146
185
SH
DFND
1
154
0
31
OCCIDENTAL PETE CORP DEL
COM
674599105
388711
6171
SH
SOLE
6171
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
54423
864
SH
DFND
1
224
0
640
OMNI GROUP INC
COM
681919106
711209
8719
SH
SOLE
8719
0
0
ON SEMICONDUCTOR CORP
COM
682189105
275364
4415
SH
SOLE
3915
0
500
ON SEMICONDUCTOR CORP
COM
682189105
54948
881
SH
DFND
1
8
0
873
ORACLE CORP
COM
68389X105
11676968
142855
SH
SOLE
140311
0
2544
ORACLE CORP
COM
68389X105
1322308
16177
SH
DFND
1
10795
0
5382
ORGANON & CO
COMMON STOCK
68622V106
171183
6129
SH
SOLE
6049
0
80
ORGANON & CO
COMMON STOCK
68622V106
35890
1285
SH
DFND
1
1210
0
75
OTIS WORLDWIDE CORP
COM
68902V107
3516824
44909
SH
SOLE
42257
0
2652
OTIS WORLDWIDE CORP
COM
68902V107
402435
5139
SH
DFND
1
4089
0
1050
PACCAR INC
COM
693718108
744749
7525
SH
SOLE
2225
0
5300
PACCAR INC
COM
693718108
299582
3027
SH
DFND
1
1050
0
1977
PACER FDS TR
US CASH COWS 100
69374H881
5318519
114995
SH
DFND
1
0
0
114995
PACKAGING CORP AMER
COM
695156109
431824
3376
SH
SOLE
2928
0
448
PALO ALTO NETWORKS INC
COM
697435105
934220
6695
SH
SOLE
6695
0
0
PALO ALTO NETWORKS INC
COM
697435105
132563
950
SH
DFND
1
824
0
126
PARKER HANNIFIN CORP
COM
701094104
6256209
21499
SH
SOLE
16399
0
5100
PARKER HANNIFIN CORP
COM
701094104
228435
785
SH
DFND
1
683
0
102
PASSAGE BIO INC
COM
702712100
151800
110000
SH
SOLE
110000
0
0
PAY SOFTWARE INC
COM
70432V102
1427736
4601
SH
SOLE
4601
0
0
PAY SOFTWARE INC
COM
70432V102
115435
372
SH
DFND
1
127
0
245
PAYCHEX INC
COM
704326107
1277631
11056
SH
SOLE
11056
0
0
PAYCHEX INC
COM
704326107
22303
193
SH
DFND
1
193
0
0
PAYPAL HLDGS INC
COM
70450Y103
1914322
26879
SH
SOLE
25490
0
1389
PAYPAL HLDGS INC
COM
70450Y103
153978
2162
SH
DFND
1
992
0
1170
PEPSICO INC
COM
713448108
50204691
277896
SH
SOLE
262270
0
15626
PEPSICO INC
COM
713448108
4436106
24555
SH
DFND
1
21183
0
3372
PFIZER INC
COM
717081103
21051595
410843
SH
SOLE
401938
0
8905
PFIZER INC
COM
717081103
3613957
70530
SH
DFND
1
62518
0
8012
PHILIP MORRIS INTL INC
COM
718172109
1946167
19229
SH
SOLE
19229
0
0
PHILIP MORRIS INTL INC
COM
718172109
21861
216
SH
DFND
1
15
0
201
PHILLIPS 66
COM
718546104
1394776
13401
SH
SOLE
8946
0
4455
PHILLIPS 66
COM
718546104
38822
373
SH
DFND
1
373
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1003783
20128
SH
SOLE
18723
0
1405
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13245341
134266
SH
SOLE
133566
0
700
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
841386
8529
SH
DFND
1
8289
0
240
PIONEER NAT RES CO
COM
723787107
91356
400
SH
SOLE
400
0
0
PIONEER NAT RES CO
COM
723787107
264476
1158
SH
DFND
1
5
0
1153
PLIANT THERAPEUTICS INC COM ADDED
0
729139105
207044
10711
SH
SOLE
10711
0
0
PNC FINL SVCS GROUP INC
COM
693475105
570163
3610
SH
SOLE
2371
0
1239
PNC FINL SVCS GROUP INC
COM
693475105
690040
4369
SH
DFND
1
1305
0
3064
POOL CORPORATION
COM
73278L105
272702
902
SH
SOLE
802
0
100
POOL CORPORATION
COM
73278L105
3628
12
SH
DFND
1
12
0
0
PPG INDS INC
COM
693506107
3029831
24096
SH
SOLE
23216
0
880
PPG INDS INC
COM
693506107
341258
2714
SH
DFND
1
2477
0
237
PRICE T ROWE GROUP INC
COM
74144T108
397960
3649
SH
SOLE
3374
0
275
PRICE T ROWE GROUP INC
COM
74144T108
11451
105
SH
DFND
1
51
0
54
PRINCIPAL EXCHANGE TRADED FD S
PECTRUM PFD
74255Y888
1739249
101651
SH
DFND
1
0
0
101651
PROCTER AND GAMBLE CO
COM
742718109
53105412
350392
SH
SOLE
337789
0
12603
PROCTER AND GAMBLE CO
COM
742718109
4350075
28702
SH
DFND
1
26998
0
1704
PROGRESSIVE CORP OHIO
COM
743315103
247227
1906
SH
SOLE
448
0
1458
PROGRESSIVE CORP OHIO
COM
743315103
504702
3891
SH
DFND
1
55
0
3836
PROLOGIS INC
COM
74340W103
5027983
44602
SH
SOLE
44452
0
150
PROLOGIS INC
COM
74340W103
604571
5363
SH
DFND
1
5182
0
181
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
44086
10158
SH
DFND
1
10158
0
0
PRUDENTIAL FINL INC
COM
744320102
995197
10006
SH
SOLE
10006
0
0
PRUDENTIAL FINL INC
COM
744320102
47343
476
SH
DFND
1
376
0
100
PUBLIC STORAGE
COM
74460D109
12130826
43295
SH
SOLE
43040
0
255
PUBLIC STORAGE
COM
74460D109
190529
680
SH
DFND
1
680
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
358675
5854
SH
SOLE
5854
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
113962
1860
SH
DFND
1
1698
0
162
QUALM INC
COM
747525103
4367806
39729
SH
SOLE
37883
0
1846
QUALM INC
COM
747525103
428986
3902
SH
DFND
1
3902
0
0
QUANTA SVCS INC
COM
74762E102
595650
4180
SH
SOLE
3495
0
685
QUANTA SVCS INC
COM
74762E102
14820
104
SH
DFND
1
104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
717903
4589
SH
SOLE
3389
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
79628
509
SH
DFND
1
9
0
500
QURATE RETAIL INC
COM SER A
74915M100
32861
20160
SH
SOLE
940
0
19220
RANGE RES CORP
COM
75281A109
201286
8045
SH
SOLE
8045
0
0
RANGE RES CORP
COM
75281A109
83817
3350
SH
DFND
1
3350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22938712
227296
SH
SOLE
217099
0
10197
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2778529
27532
SH
DFND
1
17793
0
9739
REALTY INE CORP
COM
756109104
292983
4619
SH
SOLE
4619
0
0
REALTY INE CORP
COM
756109104
6280
99
SH
DFND
1
78
0
21
REGENERON PHARMACEUTICALS
COM
75886F107
5945078
8240
SH
SOLE
8240
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
303747
421
SH
DFND
1
421
0
0
REGIONS FINL CORP NEW
COM
7591EP100
904765
41965
SH
SOLE
41965
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3212
149
SH
DFND
1
149
0
0
RELAY THERAPEUTICS INC
COM
75943R102
417887
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
400757
2367
SH
SOLE
2367
0
0
REPUBLIC SVCS INC
COM
760759100
455464
3531
SH
SOLE
2947
0
584
REPUBLIC SVCS INC
COM
760759100
493516
3826
SH
DFND
1
848
0
2978
RESMED INC
COM
761152107
598374
2875
SH
SOLE
2875
0
0
RESMED INC
COM
761152107
416
2
SH
DFND
1
2
0
0
REVOLUTION MEDICINES INC
COM
76155X100
439860
18466
SH
SOLE
18466
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
582400
20000
SH
SOLE
20000
0
0
ROBERT HALF INTL INC
COM
770323103
665799
9018
SH
SOLE
9018
0
0
ROBERT HALF INTL INC
COM
770323103
61205
829
SH
DFND
1
829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2113619
8206
SH
SOLE
7331
0
875
ROCKWELL AUTOMATION INC
COM
773903109
320160
1243
SH
DFND
1
1243
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2615009
6052
SH
SOLE
5401
0
651
ROPER TECHNOLOGIES INC
COM
776696106
1856259
4296
SH
DFND
1
396
0
3900
ROSS STORES INC
COM
778296103
3213862
27689
SH
SOLE
27689
0
0
ROSS STORES INC
COM
778296103
12071
104
SH
DFND
1
104
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
321830
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7428
79
SH
DFND
1
79
0
0
RPM INTL INC
COM
749685103
522429
5361
SH
SOLE
5361
0
0
S&P GLOBAL INC
COM
78409V104
4439295
13254
SH
SOLE
11638
0
1616
S&P GLOBAL INC
COM
78409V104
4395083
13122
SH
DFND
1
13122
0
0
SAGE THERAPEUTICS INC
COM
78667J108
989352
25940
SH
SOLE
25940
0
0
SALESFORCE INC
COM
79466L302
3555003
26812
SH
SOLE
24649
0
2163
SALESFORCE INC
COM
79466L302
713997
5385
SH
DFND
1
5320
0
65
SANOFI
SPONSORED ADR
80105N105
85188
1759
SH
SOLE
1339
0
420
SANOFI
SPONSORED ADR
80105N105
130228
2689
SH
DFND
1
2689
0
0
SCHEIN HENRY INC
COM
806407102
107665
1348
SH
SOLE
1348
0
0
SCHEIN HENRY INC
COM
806407102
136658
1711
SH
DFND
1
760
0
951
SCHLUMBERGER LTD
COM
806857108
1458068
27274
SH
SOLE
26935
0
339
SCHLUMBERGER LTD
COM
806857108
226831
4243
SH
DFND
1
743
0
3500
SCHWAB CHARLES CORP NEW
COM
808513105
1410341
16939
SH
SOLE
12104
0
4835
SCHWAB CHARLES CORP NEW
COM
808513105
110569
1328
SH
DFND
1
38
0
1290
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
153199
2335
SH
SOLE
2335
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
695466
10600
SH
DFND
1
10600
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
205790
6389
SH
SOLE
6389
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1443137
44804
SH
DFND
1
44804
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
476554
10635
SH
SOLE
10635
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
849508
18958
SH
DFND
1
18958
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
26535087
351272
SH
SOLE
347643
0
3629
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
654025
8658
SH
DFND
1
8658
0
0
SCHWAB STRATEGIC TR US LRG CAP
ETF
808524201
1337885
29632
SH
SOLE
29632
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
303663
15742
SH
SOLE
15742
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
153047
7934
SH
DFND
1
7934
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
320446
2481
SH
SOLE
2458
0
23
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
213889
1656
SH
DFND
1
1656
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
654102
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
381845
5122
SH
DFND
1
0
0
5122
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
419369
3087
SH
SOLE
3087
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1781589
20368
SH
SOLE
16868
0
3500
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1849991
21150
SH
DFND
1
1180
0
19970
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1668379
48783
SH
SOLE
46644
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
55541
1624
SH
DFND
1
1624
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
405313
4127
SH
SOLE
3747
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
614371
7909
SH
SOLE
7909
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
913514
7341
SH
SOLE
7341
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
145968
1173
SH
DFND
1
1173
0
0
SELECT TOR SPDR TR RL EST SEL
SEC
81369Y860
630174
17064
SH
SOLE
17064
0
0
SEMPRA ENERGY
COM
816851109
1826199
11817
SH
SOLE
11772
0
45
SEMPRA ENERGY
COM
816851109
74488
482
SH
DFND
1
482
0
0
SERVICENOW INC
COM
81762P102
439522
1132
SH
SOLE
1132
0
0
SERVICENOW INC
COM
81762P102
641810
1653
SH
DFND
1
620
0
1033
SESEN BIO INC
COM
817763105
12617
20700
SH
SOLE
20700
0
0
SHELL PLC
SPON ADS
780259305
3998573
70212
SH
SOLE
66037
0
4175
SHELL PLC
SPON ADS
780259305
69137
1214
SH
DFND
1
1214
0
0
SHERWIN WILLIAMS CO
COM
824348106
1630932
6872
SH
SOLE
6602
0
270
SHERWIN WILLIAMS CO
COM
824348106
37735
159
SH
DFND
1
159
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
916227
7799
SH
SOLE
7799
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
705
6
SH
DFND
1
6
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
702612
7710
SH
SOLE
7360
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
1640
18
SH
DFND
1
18
0
0
SMITH A O
COM
831865209
345615
6038
SH
SOLE
5258
0
780
SMITH A O
COM
831865209
401
7
SH
DFND
1
7
0
0
SMUCKER J M CO
COM NEW
832696405
230084
1452
SH
SOLE
1452
0
0
SMUCKER J M CO
COM NEW
832696405
1426
9
SH
DFND
1
9
0
0
SNAP ON INC
COM
833034101
3731013
16329
SH
SOLE
16329
0
0
SNAP ON INC
COM
833034101
285384
1249
SH
DFND
1
1249
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
284970
1006
SH
SOLE
926
0
80
SOLIGENIX INC
COM
834223307
18448
40815
SH
SOLE
40815
0
0
SONY CORP
ADR NEW
835699307
148975
1953
SH
SOLE
1377
0
576
SONY CORP
ADR NEW
835699307
61634
808
SH
DFND
1
158
0
650
SOUTHERN CO
COM
842587107
688464
9641
SH
SOLE
9536
0
105
SOUTHERN CO
COM
842587107
143
2
SH
DFND
1
2
0
0
SOUTHWEST GAS CORP
COM
844895102
928200
15000
SH
SOLE
15000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7382394
43518
SH
SOLE
42942
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
845995
4987
SH
DFND
1
4987
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
229006
6948
SH
DFND
1
6948
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13266879
34691
SH
SOLE
33186
0
1505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4096590
10712
SH
DFND
1
7333
0
3379
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1076865
2432
SH
SOLE
1582
0
850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1175607
2655
SH
DFND
1
2655
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
12960
144
SH
SOLE
144
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
2241180
24902
SH
DFND
1
307
0
24595
SPDR SER TR INV GRD FLT
RT
78468R200
758474
24958
SH
SOLE
24958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
279713
9682
SH
SOLE
4705
0
4977
SPDR SER TR SPDR S&P 500
ETF
78468R796
283037
3032
SH
SOLE
3032
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
303730
10338
SH
SOLE
9403
0
935
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3994458
48126
SH
SOLE
47851
0
275
SPDR SERIES TRUST
S&P BIOTECH
78464A870
553527
6669
SH
DFND
1
5942
0
727
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
515954
4124
SH
SOLE
4124
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1607038
12845
SH
DFND
1
12845
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
14340
283
SH
SOLE
283
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
228876
4517
SH
DFND
1
4517
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
603175
7337
SH
SOLE
5875
0
1462
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
986150
55000
SH
SOLE
55000
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
997730
70761
SH
SOLE
39680
0
31081
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
511196
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
336068
40785
SH
SOLE
40785
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
2166667
262945
SH
DFND
1
262945
0
0
SQUARE INC
CL A
852234103
297108
4728
SH
SOLE
3390
0
1338
SQUARE INC
CL A
852234103
63
1
SH
DFND
1
1
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2142465
52383
SH
DFND
1
0
0
52383
SSGA ACTIVE ETF TR ULT SHT TRM
BD
78467V707
1226540
30675
SH
DFND
1
30675
0
0
STANLEY BLACK & DECKER INC
COM
854502101
786206
10466
SH
SOLE
10466
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4883
65
SH
DFND
1
30
0
35
STARBUCKS CORP
COM
855244109
5726518
57727
SH
SOLE
55707
0
2020
STARBUCKS CORP
COM
855244109
585478
5902
SH
DFND
1
5902
0
0
STATE STR CORP
COM
857477103
14109983
181900
SH
SOLE
181001
0
899
STATE STR CORP
COM
857477103
526700
6790
SH
DFND
1
6790
0
0
STEEL DYNAMICS INC
COM
858119100
2716549
27805
SH
SOLE
27590
0
215
STERICYCLE INC
COM
858912108
360505
7226
SH
SOLE
7226
0
0
STERIS PLC
SHS USD
G8473T100
684461
3706
SH
SOLE
3356
0
350
STRYKER CORP
COM
863667101
6206623
25386
SH
SOLE
24007
0
1379
STRYKER CORP
COM
863667101
299500
1225
SH
DFND
1
1225
0
0
SVB FINL GROUP
COM
78486Q101
1886227
8196
SH
SOLE
8196
0
0
SVB FINL GROUP
COM
78486Q101
360399
1566
SH
DFND
1
1566
0
0
SYNOPSYS INC
COM
871607107
1577612
4941
SH
SOLE
4822
0
119
SYNOPSYS INC
COM
871607107
360159
1128
SH
DFND
1
156
0
972
SYSCO CORP
COM
871829107
6861999
89758
SH
SOLE
84737
0
5021
SYSCO CORP
COM
871829107
656706
8590
SH
DFND
1
8264
0
326
T MOBILE US INC
COM
872590104
807940
5771
SH
SOLE
5771
0
0
T MOBILE US INC
COM
872590104
14420
103
SH
DFND
1
103
0
0
TARGET CORP
COM
87612E106
3216283
21580
SH
SOLE
20521
0
1059
TARGET CORP
COM
87612E106
291820
1958
SH
DFND
1
1958
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
532902
4642
SH
SOLE
4642
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
12858
112
SH
DFND
1
112
0
0
TEJON RANCH CO
COM
879080109
456870
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
369452
1480
SH
SOLE
1480
0
0
TELEFONICA S A
SPONSORED ADR
879382208
36732
10289
SH
SOLE
10289
0
0
TELEFONICA S A
SPONSORED ADR
879382208
2360
661
SH
DFND
1
661
0
0
TERADYNE INC
COM
880770102
582100
6664
SH
SOLE
5764
0
900
TERADYNE INC
COM
880770102
611
7
SH
DFND
1
7
0
0
TESLA MTRS INC
COM
88160R101
639304
5190
SH
SOLE
4845
0
345
TESLA MTRS INC
COM
88160R101
50257
408
SH
DFND
1
408
0
0
TETRA TECH INC NEW
COM
88162G103
262068
1805
SH
SOLE
1805
0
0
TEXAS INSTRS INC
COM
882508104
6161880
37295
SH
SOLE
37295
0
0
TEXAS INSTRS INC
COM
882508104
434859
2632
SH
DFND
1
2406
0
226
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
621221
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
996298
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
623585
13910
SH
SOLE
11910
0
2000
THE TRADE DESK INC
COM CL A
88339J105
56038
1250
SH
DFND
1
1250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
37361563
67845
SH
SOLE
65103
0
2742
THERMO FISHER SCIENTIFIC INC
COM
883556102
2978132
5408
SH
DFND
1
5258
0
150
TJX COS INC NEW
COM
872540109
18893299
237353
SH
SOLE
230901
0
6452
TJX COS INC NEW
COM
872540109
198581224
2494739
SH
DFND
1
2494406
0
333
TORO CO
COM
891092108
909675
8036
SH
SOLE
8036
0
0
TORO CO
COM
891092108
50940
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6664193
102906
SH
SOLE
95901
0
7005
TORONTO DOMINION BK ONT
COM NEW
891160509
26034
402
SH
DFND
1
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
876073
14112
SH
SOLE
10394
0
3718
TOTAL S A
SPONSORED ADR
89151E109
1614
26
SH
DFND
1
26
0
0
TRACTOR SUPPLY CO
COM
892356106
2264323
10065
SH
SOLE
9981
0
84
TRACTOR SUPPLY CO
COM
892356106
243867
1084
SH
DFND
1
1084
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
760439
4524
SH
SOLE
3544
0
980
TRANE TECHNOLOGIES PLC
SHS
G8994E103
545788
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
943262
5031
SH
SOLE
3697
0
1334
TRAVELERS PANIES INC
COM
89417E109
5625
30
SH
DFND
1
30
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
395329
7819
SH
SOLE
7819
0
0
TRUIST FINL CORP
COM
89832Q109
1551748
36062
SH
SOLE
36062
0
0
TRUIST FINL CORP
COM
89832Q109
60242
1400
SH
DFND
1
1224
0
176
TYLER TECHNOLOGIES INC
COM
902252105
644820
2000
SH
SOLE
2000
0
0
UBS AG LONDON BRH ETRACS ALERIAN
M
90274D374
186655
13633
SH
DFND
1
13633
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5637283
12018
SH
SOLE
11881
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
415127
885
SH
DFND
1
885
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
2187355
43443
SH
SOLE
38443
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
6797
135
SH
DFND
1
135
0
0
UNION PAC CORP
COM
907818108
21969506
106097
SH
SOLE
102577
0
3520
UNION PAC CORP
COM
907818108
1874398
9052
SH
DFND
1
6329
0
2723
UNITED PARCEL SERVICE INC
CL B
911312106
1478335
8504
SH
SOLE
8404
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
11821
68
SH
DFND
1
68
0
0
UNITED RENTALS INC
COM
911363109
326276
918
SH
SOLE
918
0
0
UNITED RENTALS INC
COM
911363109
4976
14
SH
DFND
1
14
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
29350765
55360
SH
SOLE
54010
0
1350
UNITEDHEALTH GROUP INC
COM
91324P102
5204777
9817
SH
DFND
1
8306
0
1511
URANIUM ENERGY CORP
COM
916896103
7562
1949
SH
SOLE
1949
0
0
URANIUM ENERGY CORP
COM
916896103
63904
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
31687
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
9913949
227332
SH
SOLE
221542
0
5790
US BANCORP DEL
COM NEW
902973304
303918
6969
SH
DFND
1
6775
0
194
VALERO ENERGY CORP NEW
COM
91913Y100
6182522
48735
SH
SOLE
48645
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
1268219
9997
SH
DFND
1
9997
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
190016
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2694470
94015
SH
DFND
1
7975
0
86040
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
312651
8770
SH
SOLE
8770
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2332758
65435
SH
DFND
1
3685
0
61750
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1695730
10367
SH
SOLE
10367
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
737329
9921
SH
SOLE
9921
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2304
31
SH
DFND
1
31
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
99379
748
SH
SOLE
366
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
306242
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
196701
923
SH
SOLE
493
0
430
VANGUARD INDEX FDS
GROWTH ETF
922908736
22590
106
SH
DFND
1
106
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
296488
1702
SH
SOLE
1702
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5013115
24597
SH
SOLE
23872
0
725
VANGUARD INDEX FDS
MID CAP ETF
922908629
73575
361
SH
DFND
1
36
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
9483468
114979
SH
SOLE
114455
0
524
VANGUARD INDEX FDS
REIT ETF
922908553
762528
9245
SH
DFND
1
9095
0
150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
24520721
69792
SH
SOLE
68571
0
1221
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6579896
18728
SH
DFND
1
18728
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1683429
9172
SH
SOLE
8622
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
73416
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
211169
1053
SH
SOLE
953
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3127677
16359
SH
SOLE
10859
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
15412017
80611
SH
DFND
1
80611
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
532143
3791
SH
SOLE
2254
0
1537
VANGUARD INDEX FDS
VALUE ETF
922908744
584360
4163
SH
DFND
1
4163
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4285416
85469
SH
SOLE
81713
0
3756
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2186605
43610
SH
DFND
1
43610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21512984
551898
SH
SOLE
546556
0
5342
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2115094
54261
SH
DFND
1
54261
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
11495872
207357
SH
SOLE
205127
0
2230
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2279028
41108
SH
DFND
1
40958
0
150
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
644
10
SH
SOLE
10
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
460746
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
5504352
63863
SH
SOLE
63863
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10416330
223000
SH
SOLE
208113
0
14887
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1079421
23109
SH
DFND
1
23109
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
9912451
200292
SH
SOLE
200187
0
105
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
946496
19125
SH
DFND
1
19125
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2355176
31323
SH
SOLE
28070
0
3253
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
905212
12039
SH
DFND
1
11589
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
874861
13140
SH
DFND
1
13140
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
439590
3610
SH
DFND
1
3610
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
254388
4350
SH
SOLE
4350
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
3916322
67733
SH
SOLE
66998
0
735
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
229141
3963
SH
DFND
1
3963
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
55781
1012
SH
SOLE
1012
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
1140598
20693
SH
DFND
1
20693
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000GRW
92206C623
457787
2940
SH
DFND
1
2940
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1742175
11473
SH
SOLE
11353
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
336500
2216
SH
DFND
1
2216
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
787954
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2496835
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
250559389
5969964
SH
SOLE
5921808
0
48156
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20355072
484991
SH
DFND
1
482156
0
2835
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
11044886
102069
SH
SOLE
100057
0
2012
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7030620
64972
SH
DFND
1
64972
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
10256465
172175
SH
SOLE
169866
0
2309
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
589981
9904
SH
DFND
1
9904
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6369416
129486
SH
SOLE
129486
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1196544
18168
SH
SOLE
18168
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
65794
999
SH
DFND
1
999
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
546455
2495
SH
SOLE
2495
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
251915
1315
SH
SOLE
1315
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2052300
16922
SH
SOLE
16922
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8877260
107304
SH
SOLE
107095
0
209
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
467673
5653
SH
DFND
1
5653
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
581429
2344
SH
SOLE
2344
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
218284
880
SH
DFND
1
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
768184
4206
SH
SOLE
4206
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6891590
21576
SH
SOLE
21576
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2283782
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1071239
6294
SH
SOLE
6294
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2216884
26953
SH
SOLE
26953
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2993127
19517
SH
SOLE
19317
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
143085
933
SH
DFND
1
933
0
0
VEEVA SYS INC
CL A COM
922475108
1139827
7063
SH
SOLE
7063
0
0
VEEVA SYS INC
CL A COM
922475108
7908
49
SH
DFND
1
49
0
0
VERIZON MUNICATIONS INC
COM
92343V104
8298861
210631
SH
SOLE
199904
0
10727
VERIZON MUNICATIONS INC
COM
92343V104
771767
19588
SH
DFND
1
19588
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
481107
1666
SH
SOLE
1566
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
802808
2780
SH
DFND
1
2457
0
323
VISA INC COM
CL A
92826C839
19659082
94624
SH
SOLE
85437
0
9187
VISA INC COM
CL A
92826C839
3785179
18219
SH
DFND
1
15539
0
2680
VMWARE INC
CL A COM
928563402
624971
5091
SH
SOLE
4616
0
475
VMWARE INC
CL A COM
928563402
24429
199
SH
DFND
1
199
0
0
VOYA FINL INC
COM
929089100
314767
5119
SH
SOLE
5119
0
0
VOYA FINL INC
COM
929089100
153725
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1516027
248529
SH
SOLE
248529
0
0
VULCAN MATLS CO
COM
929160109
786594
4492
SH
SOLE
4492
0
0
VULCAN MATLS CO
COM
929160109
1401
8
SH
DFND
1
8
0
0
W P CAREY INC
COM
92936U109
179276
2294
SH
SOLE
2294
0
0
W P CAREY INC
COM
92936U109
23445
300
SH
DFND
1
0
0
300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
863427
23111
SH
SOLE
15911
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
324472
8685
SH
DFND
1
8685
0
0
WAL-MART STORES INC
COM
931142103
6629250
46754
SH
SOLE
41342
0
5412
WAL-MART STORES INC
COM
931142103
683002
4817
SH
DFND
1
2555
0
2262
WARNER BROS DISCOVERY INC
COM SER A
934423104
407204
42954
SH
SOLE
16192
0
26762
WARNER BROS DISCOVERY INC
COM SER A
934423104
37019
3905
SH
DFND
1
3030
0
875
WASHINGTON TR BANCORP
COM
940610108
535493
11350
SH
SOLE
11350
0
0
WASHINGTON TR BANCORP
COM
940610108
92992
1971
SH
DFND
1
1971
0
0
WASTE MGMT INC DEL
COM
94106L109
1177384
7505
SH
SOLE
7105
0
400
WASTE MGMT INC DEL
COM
94106L109
679447
4331
SH
DFND
1
4254
0
77
WATSCO INC
COM
942622200
2370547
9505
SH
SOLE
8677
0
828
WATSCO INC
COM
942622200
264364
1060
SH
DFND
1
1060
0
0
WEC ENERGY GROUP INC
COM
92939U106
822369
8771
SH
SOLE
8771
0
0
WEC ENERGY GROUP INC
COM
92939U106
142046
1515
SH
DFND
1
1515
0
0
WELLS FARGO & CO NEW
COM
949746101
3198365
77461
SH
SOLE
76761
0
700
WELLS FARGO & CO NEW
COM
949746101
227756
5516
SH
DFND
1
3566
0
1950
WEST PHARMACEUTICAL SVSC INC
COM
955306105
265475
1128
SH
SOLE
725
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
56013
238
SH
DFND
1
238
0
0
WESTROCK CO
COM
96145D105
432116
12290
SH
SOLE
2700
0
9590
WESTROCK CO
COM
96145D105
105972
3014
SH
DFND
1
14
0
3000
WEYERHAEUSER CO
COM
962166104
2454580
79180
SH
SOLE
79180
0
0
WEYERHAEUSER CO
COM
962166104
139655
4505
SH
DFND
1
105
0
4400
WHEATON PRECIOUS METALS CORP
COM
962879102
169803
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
305762
7824
SH
DFND
1
7824
0
0
WILLIAMS COS INC DEL
COM
969457100
218193
6632
SH
SOLE
6632
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
454290
9037
SH
SOLE
9037
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
1120518
22290
SH
DFND
1
0
0
22290
WISDOMTREE TR
HIGH DIV FD
97717W208
339335
3943
SH
SOLE
3943
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
298776
12341
SH
SOLE
8227
0
4114
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4237
175
SH
DFND
1
175
0
0
XCEL ENERGY INC
COM
98389B100
312410
4456
SH
SOLE
3263
0
1193
XCEL ENERGY INC
COM
98389B100
336528
4800
SH
DFND
1
67
0
4733
XYLEM INC
COM
98419M100
1415185
12799
SH
SOLE
11549
0
1250
XYLEM INC
COM
98419M100
179123
1620
SH
DFND
1
1485
0
135
YUM BRANDS INC
COM
988498101
1098926
8580
SH
SOLE
8580
0
0
YUM BRANDS INC
COM
988498101
4099
32
SH
DFND
1
32
0
0
YUM CHINA HLDGS INC
COM
98850P109
412990
7557
SH
SOLE
7557
0
0
YUM CHINA HLDGS INC
COM
98850P109
1694
31
SH
DFND
1
31
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
248974
971
SH
SOLE
896
0
75
ZIMMER BIOMET HLDGS INC
COM
98956P102
1328550
10420
SH
SOLE
8945
0
1475
ZOETIS INC
CL A
98978V103
5524349
37696
SH
SOLE
36978
0
718
ZOETIS INC
CL A
98978V103
1348260
9200
SH
DFND
1
5750
0
3450