0001140361-23-037217.txt : 20230801
0001140361-23-037217.hdr.sgml : 20230801
20230801093324
ACCESSION NUMBER: 0001140361-23-037217
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231129906
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
X0202
13F-HR
LIVE
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06-30-2023
06-30-2023
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
07-28-2023
1
1118
5675399500
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
informationtable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
152842
15103
SH
SOLE
15103
0
0
3M CO
COM
88579Y101
6257727
62521
SH
SOLE
60296
0
2225
3M CO
COM
88579Y101
504554
5041
SH
DFND
1
4891
0
150
ABB LTD SPONSORED
ADR
000375204
267986
6815
SH
SOLE
995
0
5820
ABB LTD SPONSORED
ADR
000375204
73652
1873
SH
DFND
1
73
0
1800
ABBOTT LABS
COM
002824100
30924504
283659
SH
SOLE
270197
0
13462
ABBOTT LABS
COM
002824100
3642249
33409
SH
DFND
1
28062
0
5347
ABBVIE INC
COM
00287Y109
38036569
282317
SH
SOLE
273413
0
8904
ABBVIE INC
COM
00287Y109
4139175
30722
SH
DFND
1
30007
0
715
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9943373
32223
SH
SOLE
28779
0
3444
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1615416
5235
SH
DFND
1
4945
0
290
ACTIVISION BLIZZARD INC
COM
00507V109
4324590
51300
SH
SOLE
50495
0
805
ACTIVISION BLIZZARD INC
COM
00507V109
578635
6864
SH
DFND
1
6864
0
0
ADOBE SYS INC
COM
00724F101
10616951
21712
SH
SOLE
20254
0
1458
ADOBE SYS INC
COM
00724F101
3311440
6772
SH
DFND
1
3301
0
3471
ADVANCED MICRO DEVICES INC
COM
007903107
642680
5642
SH
SOLE
4079
0
1563
ADVANCED MICRO DEVICES INC
COM
007903107
105367
925
SH
DFND
1
509
0
416
AFLAC INC COM
COM
001055102
3461242
49588
SH
SOLE
36688
0
12900
AFLAC INC COM
COM
001055102
216101
3096
SH
DFND
1
3096
0
0
AGCO CORP
COM
001084102
352731
2684
SH
SOLE
2684
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
550024
4574
SH
SOLE
3447
0
1127
AGILENT TECHNOLOGIES INC
COM
00846U101
117124
974
SH
DFND
1
974
0
0
AIR PRODS & CHEMS INC
COM
009158106
12390658
41367
SH
SOLE
35877
0
5490
AIR PRODS & CHEMS INC
COM
009158106
1633637
5454
SH
DFND
1
5415
0
39
AKAMAI TECHNOLOGIES INC
COM
00971T101
207420
2308
SH
SOLE
1733
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
4224
47
SH
DFND
1
47
0
0
ALCON INC
ORD SHS
H01301128
241814
2945
SH
SOLE
2945
0
0
ALCON INC
ORD SHS
H01301128
4434
54
SH
DFND
1
54
0
0
ALLIANT ENERGY CORP
COM
018802108
689955
13147
SH
SOLE
12040
0
1107
ALLIANT ENERGY CORP
COM
018802108
3884
74
SH
DFND
1
74
0
0
ALLSTATE CORP
COM
020002101
1801886
16525
SH
SOLE
16200
0
325
ALLSTATE CORP
COM
020002101
223423
2049
SH
DFND
1
2049
0
0
ALPHABET INC
CAP STK CL A
02079K305
74425869
621770
SH
SOLE
594390
0
27380
ALPHABET INC
CAP STK CL A
02079K305
10287856
85947
SH
DFND
1
70838
0
15109
ALPHABET INC
CAP STK CL C
02079K107
38983308
322256
SH
SOLE
307002
0
15254
ALPHABET INC
CAP STK CL C
02079K107
5575628
46091
SH
DFND
1
23611
0
22480
ALPS ETF TR
ALERIAN MLP
00162Q452
906574
23121
SH
DFND
1
0
0
23121
ALTICE USA INC
CL A
02156K103
373825
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
801584
17695
SH
SOLE
17695
0
0
ALTRIA GROUP INC
COM
02209S103
34745
767
SH
DFND
1
767
0
0
AMAZON INC
COM
023135106
69282429
531470
SH
SOLE
510592
0
20878
AMAZON INC
COM
023135106
13825591
106057
SH
DFND
1
59638
0
46419
AMCOR PLC
ORD
G0250X107
6304067
631670
SH
SOLE
631670
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
224342
13613
SH
SOLE
13613
0
0
AMERICAN ELEC PWR INC
COM
025537101
3583047
42554
SH
SOLE
42554
0
0
AMERICAN ELEC PWR INC
COM
025537101
25176
299
SH
DFND
1
299
0
0
AMERICAN EXPRESS CO
COM
025816109
13994531
80336
SH
SOLE
78110
0
2226
AMERICAN EXPRESS CO
COM
025816109
1732767
9947
SH
DFND
1
6965
0
2982
AMERICAN TOWER CORP NEW
COM
03027X100
10614142
54729
SH
SOLE
50469
0
4260
AMERICAN TOWER CORP NEW
COM
03027X100
885142
4564
SH
DFND
1
4254
0
310
AMERICAN WTR WKS CO INC NEW
COM
030420103
242247
1697
SH
SOLE
1697
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19557
137
SH
DFND
1
137
0
0
AMERIPRISE FINL INC
COM
03076C106
1126687
3392
SH
SOLE
3392
0
0
AMERIPRISE FINL INC
COM
03076C106
2989
9
SH
DFND
1
9
0
0
AMGEN INC
COM
031162100
12090099
54455
SH
SOLE
52425
0
2030
AMGEN INC
COM
031162100
1239760
5584
SH
DFND
1
5584
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
264070
2420
SH
SOLE
1970
0
450
AMPHENOL CORP NEW
CL A
032095101
14035949
165226
SH
SOLE
164426
0
800
AMPHENOL CORP NEW
CL A
032095101
1072494
12625
SH
DFND
1
12625
0
0
AMPLIFY ETF TR
YIELDSHARES CW
032108409
1583280
43980
SH
SOLE
43980
0
0
ANALOG DEVICES INC
COM
032654105
9595367
49255
SH
SOLE
47205
0
2050
ANALOG DEVICES INC
COM
032654105
878593
4510
SH
DFND
1
4150
0
360
ANSYS INC
COM
03662Q105
390049
1181
SH
SOLE
1131
0
50
ANSYS INC
COM
03662Q105
991
3
SH
DFND
1
3
0
0
ANTHEM INC
COM
036752103
893467
2011
SH
SOLE
1998
0
13
ANTHEM INC
COM
036752103
9774
22
SH
DFND
1
22
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
23367059
256499
SH
SOLE
256499
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1586689
17417
SH
DFND
1
17417
0
0
APPLE INC
COM
037833100
296750824
1529880
SH
SOLE
1478369
0
51511
APPLE INC
COM
037833100
44240484
228079
SH
DFND
1
174117
0
53962
APPLIED MATLS INC
COM
038222105
1113970
7707
SH
SOLE
5503
0
2204
APPLIED MATLS INC
COM
038222105
120257
832
SH
DFND
1
517
0
315
APTIV PLC
SHS
G6095L109
1224876
11998
SH
SOLE
4998
0
7000
APTIV PLC
SHS
G6095L109
198157
1941
SH
DFND
1
441
0
1500
ARCHER DANIELS MIDLAND CO
COM
039483102
3264796
43208
SH
SOLE
43208
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
46621
617
SH
DFND
1
2
0
615
ARISTA NETWORKS INC
COM
040413106
5275215
32551
SH
SOLE
32046
0
505
ARISTA NETWORKS INC
COM
040413106
148609
917
SH
DFND
1
917
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
990733
1367
SH
SOLE
764
0
603
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
273956
378
SH
DFND
1
378
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
439368
6139
SH
SOLE
6139
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
8302
116
SH
DFND
1
116
0
0
AT&T INC
COM
00206R102
2441387
153065
SH
SOLE
110892
0
42173
AT&T INC
COM
00206R102
431272
27039
SH
DFND
1
24409
0
2630
AUTODESK INC
COM
052769106
513162
2508
SH
SOLE
2328
0
180
AUTODESK INC
COM
052769106
94734
463
SH
DFND
1
463
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
23581928
107293
SH
SOLE
103742
0
3551
AUTOMATIC DATA PROCESSING IN
COM
053015103
2214384
10075
SH
DFND
1
9487
0
588
AUTOZONE INC
COM
053332102
598406
240
SH
SOLE
240
0
0
AVALONBAY CMNTYS INC
COM
053484101
376269
1988
SH
SOLE
1988
0
0
AVALONBAY CMNTYS INC
COM
053484101
76276
403
SH
DFND
1
335
0
68
AVERY DENNISON CORP
COM
053611109
436200
2539
SH
SOLE
2264
0
275
AVERY DENNISON CORP
COM
053611109
1546
9
SH
DFND
1
9
0
0
BALL CORP
COM
058498106
586931
10083
SH
SOLE
10083
0
0
BALL CORP
COM
058498106
47849
822
SH
DFND
1
822
0
0
BANK AMER CORP
COM
060505104
4293315
149645
SH
SOLE
147384
0
2261
BANK AMER CORP
COM
060505104
443605
15462
SH
DFND
1
5662
0
9800
BANK NEW YORK MELLON CORP
COM
064058100
652084
14647
SH
SOLE
12147
0
2500
BARINGS CORPORATE INVS
COM
06759X107
155511
10437
SH
SOLE
10437
0
0
BAXTER INTL INC
COM
071813109
400700
8795
SH
SOLE
8495
0
300
BAXTER INTL INC
COM
071813109
683
15
SH
DFND
1
15
0
0
BECTON DICKINSON & CO
COM
075887109
9745137
36912
SH
SOLE
27340
0
9572
BECTON DICKINSON & CO
COM
075887109
107452
407
SH
DFND
1
286
0
121
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6731530
13
SH
SOLE
10
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37755179
110719
SH
SOLE
101242
0
9477
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5875430
17230
SH
DFND
1
11760
0
5470
BEST BUY INC
COM
086516101
328947
4014
SH
SOLE
4014
0
0
BEST BUY INC
COM
086516101
1311
16
SH
DFND
1
16
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
2033434
34078
SH
SOLE
22684
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
23391
392
SH
DFND
1
123
0
269
BIOGEN INC
COM
09062X103
794447
2789
SH
SOLE
2789
0
0
BIOGEN INC
COM
09062X103
7121
25
SH
DFND
1
25
0
0
BLACKROCK INC
COM
09247X101
3051383
4415
SH
SOLE
4080
0
335
BLACKROCK INC
COM
09247X101
211489
306
SH
DFND
1
206
0
100
BLACKSTONE GROUP INC
COM CL A
09260D107
623271
6704
SH
SOLE
6704
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1249703
13442
SH
DFND
1
12147
0
1295
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1612571
58939
SH
SOLE
58939
0
0
BLUEBIRD BIO INC
COM
09609G100
49686
15102
SH
SOLE
15102
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
641606
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
800719
3792
SH
SOLE
3404
0
388
BOEING CO
COM
097023105
55113
261
SH
DFND
1
61
0
200
BOOKING HLDGS INC
COM
09857L108
2057651
762
SH
SOLE
702
0
60
BOOKING HLDGS INC
COM
09857L108
1266455
469
SH
DFND
1
110
0
359
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
206460
1850
SH
SOLE
1250
0
600
BORGWARNER INC
COM
099724106
612647
12526
SH
SOLE
12184
0
342
BORGWARNER INC
COM
099724106
177886
3637
SH
DFND
1
137
0
3500
BOSTON SCIENTIFIC CORP
COM
101137107
392477
7256
SH
SOLE
5696
0
1560
BOSTON SCIENTIFIC CORP
COM
101137107
92602
1712
SH
DFND
1
62
0
1650
BP PLC SPONSORED
SPONSORED ADR
055622104
302400
8569
SH
SOLE
7786
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
111658
3164
SH
DFND
1
3164
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11921815
186424
SH
SOLE
172368
0
14056
BRISTOL MYERS SQUIBB CO
COM
110122108
442278
6916
SH
DFND
1
6083
0
833
BROADCOM INC
COM
11135F101
29462260
33965
SH
SOLE
31061
0
2904
BROADCOM INC
COM
11135F101
3128820
3607
SH
DFND
1
3547
0
60
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
577386
3486
SH
SOLE
2591
0
895
BROOKFIELD CORP
CL A LTD VT SH
11271J107
924366
27470
SH
SOLE
27470
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
92874
2760
SH
DFND
1
2760
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
351137
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
146150
16722
SH
SOLE
16722
0
0
BROWN & BROWN INC
COM
115236101
613089
8906
SH
SOLE
8906
0
0
BROWN & BROWN INC
COM
115236101
1721
25
SH
DFND
1
25
0
0
BUNGE LIMITED
COM
G16962105
590914
6263
SH
SOLE
5195
0
1068
CABOT CORP
COM
127055101
27369047
409165
SH
SOLE
377878
0
31287
CABOT CORP
COM
127055101
11598726
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
15667126
619254
SH
SOLE
578380
0
40874
CABOT OIL & GAS CORP
COM
127097103
11211569
443145
SH
DFND
1
443145
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
28377
121
SH
SOLE
21
0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
1544080
6584
SH
DFND
1
131
0
6453
CAMDEN NATL CORP
COM
133034108
1324897
42780
SH
SOLE
31881
0
10899
CAMECO CORP
COM
13321L108
265835
8485
SH
SOLE
8485
0
0
CAMECO CORP
COM
13321L108
254118
8111
SH
DFND
1
8111
0
0
CANADIAN NAT RES LTD
COM
136385101
6156251
109425
SH
SOLE
109245
0
180
CANADIAN NAT RES LTD
COM
136385101
331484
5892
SH
DFND
1
5892
0
0
CANADIAN NATL RY CO
COM
136375102
2842845
23481
SH
SOLE
21881
0
1600
CANADIAN NATL RY CO
COM
136375102
6054
50
SH
DFND
1
50
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
10217809
126505
SH
SOLE
125705
0
800
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
436723
5407
SH
DFND
1
5407
0
0
CAPITAL ONE FINL CORP
COM
14040H105
160993
1472
SH
SOLE
822
0
650
CAPITAL ONE FINL CORP
COM
14040H105
55888
511
SH
DFND
1
511
0
0
CARLISLE COS INC
COM
142339100
478942
1867
SH
SOLE
300
0
1567
CARLISLE COS INC
COM
142339100
253965
990
SH
DFND
1
0
0
990
CARRIER GLOBAL CORPORATION
COM
14448C104
4531464
91158
SH
SOLE
82529
0
8629
CARRIER GLOBAL CORPORATION
COM
14448C104
424225
8534
SH
DFND
1
6184
0
2350
CATERPILLAR INC DEL
COM
149123101
14888486
60510
SH
SOLE
57681
0
2829
CATERPILLAR INC DEL
COM
149123101
909401
3696
SH
DFND
1
3696
0
0
CBOE HLDGS INC
COM
12503M108
1307783
9476
SH
SOLE
8936
0
540
CBOE HLDGS INC
COM
12503M108
353030
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
1045759
12957
SH
SOLE
12957
0
0
CBRE GROUP INC
CL A
12504L109
110653
1371
SH
DFND
1
1371
0
0
CELANESE CORP DEL
COM SER A
150870103
382487
3303
SH
SOLE
2616
0
687
CELANESE CORP DEL
COM SER A
150870103
226736
1958
SH
DFND
1
6
0
1952
CENTENE CORP DEL
COM
15135B101
1716063
25442
SH
SOLE
25442
0
0
CENTENE CORP DEL
COM
15135B101
4856
72
SH
DFND
1
72
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
462519
1259
SH
SOLE
1245
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7347
20
SH
DFND
1
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1458847
9575
SH
SOLE
9475
0
100
CHEVRON CORP NEW
COM
166764100
26736125
169915
SH
SOLE
163409
0
6506
CHEVRON CORP NEW
COM
166764100
2962901
18830
SH
DFND
1
15237
0
3593
CHIPOTLE MEXICAN GRILL INC
COM
169656105
421383
197
SH
SOLE
197
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
19251
9
SH
DFND
1
9
0
0
CHUBB LIMITED
COM
H1467J104
7104501
36895
SH
SOLE
32485
0
4410
CHUBB LIMITED
COM
H1467J104
271702
1411
SH
DFND
1
746
0
665
CHURCH & DWIGHT INC
COM
171340102
34332884
342541
SH
SOLE
339967
0
2574
CHURCH & DWIGHT INC
COM
171340102
1219298
12165
SH
DFND
1
12165
0
0
CIGNA CORP NEW
COM
125523100
5043785
17975
SH
SOLE
17174
0
801
CIGNA CORP NEW
COM
125523100
125148
446
SH
DFND
1
446
0
0
CINTAS CORP
COM
172908105
769480
1548
SH
SOLE
1548
0
0
CINTAS CORP
COM
172908105
100410
202
SH
DFND
1
202
0
0
CISCO SYS INC
COM
17275R102
31294008
604832
SH
SOLE
596537
0
8295
CISCO SYS INC
COM
17275R102
1732462
33484
SH
DFND
1
28218
0
5266
CITIGROUP INC
COM NEW
172967424
1083920
23543
SH
SOLE
20736
0
2807
CITIGROUP INC
COM NEW
172967424
54419
1182
SH
DFND
1
1182
0
0
CLEVELAND CLIFFS INC
COM
185899101
292328
17442
SH
SOLE
17442
0
0
CLOROX CO DEL
COM
189054109
462806
2910
SH
SOLE
1990
0
920
CME GROUP INC
COM
12572Q105
466746
2519
SH
SOLE
2313
0
206
CME GROUP INC
COM
12572Q105
22605
122
SH
DFND
1
25
0
97
CMS ENERGY CORP
COM
125896100
580156
9875
SH
SOLE
6500
0
3375
CMS ENERGY CORP
COM
125896100
17684
301
SH
DFND
1
67
0
234
COCA COLA CO
COM
191216100
11020260
183000
SH
SOLE
168285
0
14715
COCA COLA CO
COM
191216100
3118553
51786
SH
DFND
1
13696
0
38090
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
207980
3228
SH
SOLE
3228
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
64
1
SH
DFND
1
1
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5645741
86485
SH
SOLE
85335
0
1150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1175
18
SH
DFND
1
18
0
0
COLGATE PALMOLIVE CO
COM
194162103
10121592
131381
SH
SOLE
128756
0
2625
COLGATE PALMOLIVE CO
COM
194162103
1155292
14996
SH
DFND
1
14996
0
0
COMCAST CORP NEW
CL A
20030N101
8026421
193175
SH
SOLE
169169
0
24006
COMCAST CORP NEW
CL A
20030N101
713081
17162
SH
DFND
1
15252
0
1910
CONAGRA FOODS INC
COM
205887102
283653
8412
SH
SOLE
5112
0
3300
CONAGRA FOODS INC
COM
205887102
573
17
SH
DFND
1
17
0
0
CONOCOPHILLIPS
COM
20825C104
1006260
9712
SH
SOLE
7326
0
2386
CONOCOPHILLIPS
COM
20825C104
80505
777
SH
DFND
1
62
0
715
CONSOLIDATED EDISON INC
COM
209115104
398302
4406
SH
SOLE
4406
0
0
CONSOLIDATED EDISON INC
COM
209115104
6238
69
SH
DFND
1
69
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
582836
2368
SH
SOLE
2168
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
687195
2792
SH
DFND
1
2792
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
230614
2519
SH
SOLE
603
0
1916
CONSTELLATION ENERGY CORP
COM
21037T109
5585
61
SH
DFND
1
61
0
0
CORNING INC
COM
219350105
1361689
38861
SH
SOLE
37191
0
1670
CORNING INC
COM
219350105
10757
307
SH
DFND
1
307
0
0
CORTEVA INC
COM
22052L104
531286
9272
SH
SOLE
6947
0
2325
CORTEVA INC
COM
22052L104
115
2
SH
DFND
1
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14697774
27300
SH
SOLE
25318
0
1982
COSTCO WHSL CORP NEW
COM
22160K105
4806657
8928
SH
DFND
1
8150
0
778
COUPANG INC
CL A
22266T109
4698000
270000
SH
SOLE
270000
0
0
COUPANG INC
CL A
22266T109
230669016
13256840
SH
DFND
1
13256840
0
0
CRH PLC
ADR
12626K203
220134
3950
SH
SOLE
3950
0
0
CRH PLC
ADR
12626K203
1226
22
SH
DFND
1
22
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
337948
2301
SH
SOLE
2301
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
844943
5753
SH
DFND
1
5753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
776501
6815
SH
SOLE
6274
0
541
CROWN CASTLE INTL CORP NEW
COM
22822V101
353670
3104
SH
DFND
1
3104
0
0
CSX CORP
COM
126408103
1509437
44265
SH
SOLE
42765
0
1500
CSX CORP
COM
126408103
4501
132
SH
DFND
1
132
0
0
CUMMINS INC
COM
231021106
417507
1703
SH
SOLE
1498
0
205
CVS HEALTH CORP
COM
126650100
13423456
194177
SH
SOLE
183953
0
10224
CVS HEALTH CORP
COM
126650100
516539
7472
SH
DFND
1
5969
0
1503
D R HORTON INC
COM
23331A109
353509
2905
SH
SOLE
2905
0
0
D R HORTON INC
COM
23331A109
10587
87
SH
DFND
1
87
0
0
DANAHER CORP DEL
COM
235851102
9172800
38220
SH
SOLE
33525
0
4695
DANAHER CORP DEL
COM
235851102
1093680
4557
SH
DFND
1
2236
0
2321
DEERE & CO
COM
244199105
3940068
9724
SH
SOLE
7699
0
2025
DEERE & CO
COM
244199105
76581
189
SH
DFND
1
108
0
81
DELL TECHNOLOGIES INC
CL C
24703L202
488072
9020
SH
SOLE
9020
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
24404
451
SH
DFND
1
451
0
0
DEVON ENERGY CORP NEW
COM
25179M103
185481
3837
SH
SOLE
3837
0
0
DEVON ENERGY CORP NEW
COM
25179M103
793598
16417
SH
DFND
1
11417
0
5000
DEX INC
COM
252131107
894044
6957
SH
SOLE
6957
0
0
DEX INC
COM
252131107
643
5
SH
DFND
1
5
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
3494928
20146
SH
SOLE
18986
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
104261
601
SH
DFND
1
541
0
60
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
236750
7207
SH
SOLE
7207
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
28054
854
SH
DFND
1
854
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1048455
30390
SH
SOLE
30390
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
190406
5519
SH
DFND
1
5519
0
0
DISNEY WALT CO
COM DISNEY
254687106
12369208
138544
SH
SOLE
128593
0
9951
DISNEY WALT CO
COM DISNEY
254687106
1393929
15613
SH
DFND
1
14938
0
675
DOLBY LABORATORIES INC
COM
25659T107
727681
8696
SH
SOLE
8696
0
0
DOLBY LABORATORIES INC
COM
25659T107
48534
580
SH
DFND
1
580
0
0
DOLLAR GEN CORP NEW
COM
256677105
1428868
8416
SH
SOLE
8199
0
217
DOLLAR GEN CORP NEW
COM
256677105
60442
356
SH
DFND
1
14
0
342
DOLLAR TREE INC
COM
256746108
1493405
10407
SH
SOLE
10407
0
0
DOLLAR TREE INC
COM
256746108
171196
1193
SH
DFND
1
1193
0
0
DOMINION RES INC VA NEW
COM
25746U109
596569
11519
SH
SOLE
11519
0
0
DOMINION RES INC VA NEW
COM
25746U109
27915
539
SH
DFND
1
539
0
0
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
337050
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3896631
26391
SH
SOLE
24708
0
1683
DOVER CORP
COM
260003108
798934
5411
SH
DFND
1
690
0
4721
DOW INC
COM
260557103
1154251
21672
SH
SOLE
19245
0
2427
DOW INC
COM
260557103
48413
909
SH
DFND
1
234
0
675
DTE ENERGY CO
COM
233331107
448552
4077
SH
SOLE
4077
0
0
DTE ENERGY CO
COM
233331107
7811
71
SH
DFND
1
71
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1563361
17421
SH
SOLE
16584
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
71702
799
SH
DFND
1
799
0
0
DUPONT DE NEMOURS INC
COM
26614N102
777553
10884
SH
SOLE
7021
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
17360
243
SH
DFND
1
243
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
646676
36269
SH
SOLE
36269
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
82178
4609
SH
DFND
1
4609
0
0
EATON CORP PLC
SHS
G29183103
2701376
13433
SH
SOLE
13433
0
0
EATON CORP PLC
SHS
G29183103
549003
2730
SH
DFND
1
716
0
2014
EATON VANCE TAX ADVT DIV INC
COM
27828G107
342319
15047
SH
SOLE
15047
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
87120
11000
SH
SOLE
11000
0
0
EBAY INC
COM
278642103
990420
22162
SH
SOLE
21237
0
925
EBAY INC
COM
278642103
191363
4282
SH
DFND
1
4282
0
0
ECOLAB INC
COM
278865100
8988377
48146
SH
SOLE
45019
0
3127
ECOLAB INC
COM
278865100
1765714
9458
SH
DFND
1
9289
0
169
EDWARDS LIFESCIENCES CORP
COM
28176E108
1358446
14401
SH
SOLE
13002
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
6886
73
SH
DFND
1
73
0
0
EMERSON ELEC CO
COM
291011104
14225036
157374
SH
SOLE
151082
0
6292
EMERSON ELEC CO
COM
291011104
479157
5301
SH
DFND
1
4989
0
312
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
117600
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
217365
5851
SH
SOLE
5851
0
0
ENBRIDGE INC
COM
29250N105
2043
55
SH
DFND
1
55
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
234780
4550
SH
SOLE
4550
0
0
ENPHASE ENERGY INC
COM
29355A107
465594
2780
SH
SOLE
2395
0
385
ENPHASE ENERGY INC
COM
29355A107
670
4
SH
DFND
1
4
0
0
ENSIGN GROUP INC
COM
29358P101
681393
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
1605339
16487
SH
SOLE
16127
0
360
ENTERGY CORP NEW
COM
29364G103
123563
1269
SH
DFND
1
1269
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
647209
24562
SH
SOLE
20412
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
245846
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
753130
6581
SH
SOLE
6581
0
0
EOG RES INC
COM
26875P101
353162
3086
SH
DFND
1
1511
0
1575
EQUIFAX INC
COM
294429105
1087086
4620
SH
SOLE
4620
0
0
EQUIFAX INC
COM
294429105
312008
1326
SH
DFND
1
1326
0
0
EQUINIX INC COM
PAR $0.001
29444U700
1174342
1498
SH
SOLE
1479
0
19
EQUINIX INC COM
PAR $0.001
29444U700
12543
16
SH
DFND
1
16
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1078016
16341
SH
SOLE
16241
0
100
ESSENTIAL UTILS INC
COM
29670G102
652968
16361
SH
SOLE
16361
0
0
EVERSOURCE ENERGY
COM
30040W108
538070
7587
SH
SOLE
7079
0
508
EVERSOURCE ENERGY
COM
30040W108
40495
571
SH
DFND
1
71
0
500
EXACT SCIENCES CORP
COM
30063P105
244046
2599
SH
SOLE
2599
0
0
EXELON CORP
COM
30161N101
307872
7557
SH
SOLE
1807
0
5750
EXELON CORP
COM
30161N101
2567
63
SH
DFND
1
63
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3626511
29939
SH
SOLE
29524
0
415
EXPEDITORS INTL WASH INC
COM
302130109
23257
192
SH
DFND
1
34
0
158
EXTRA SPACE STORAGE INC
COM
30225T102
285494
1918
SH
SOLE
1918
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
55372
372
SH
DFND
1
372
0
0
EXXON MOBIL CORP
COM
30231G102
58173365
542409
SH
SOLE
509235
0
33174
EXXON MOBIL CORP
COM
30231G102
5901431
55025
SH
DFND
1
41541
0
13484
F5 NETWORKS INC
COM
315616102
981258
6709
SH
SOLE
6675
0
34
F5 NETWORKS INC
COM
315616102
154304
1055
SH
DFND
1
1055
0
0
FACEBOOK INC
CL A
30303M102
3797032
13231
SH
SOLE
13163
0
68
FACEBOOK INC
CL A
30303M102
1039442
3622
SH
DFND
1
1265
0
2357
FACTSET RESH SYS INC
COM
303075105
36059
90
SH
SOLE
90
0
0
FACTSET RESH SYS INC
COM
303075105
1715183
4281
SH
DFND
1
0
0
4281
FAIR ISAAC CORP
COM
303250104
80921
100
SH
SOLE
100
0
0
FAIR ISAAC CORP
COM
303250104
145658
180
SH
DFND
1
180
0
0
FASTENAL CO
COM
311900104
10794757
182993
SH
SOLE
182993
0
0
FASTENAL CO
COM
311900104
185819
3150
SH
DFND
1
3150
0
0
FEDEX CORP
COM
31428X106
540174
2179
SH
SOLE
2179
0
0
FEDEX CORP
COM
31428X106
49828
201
SH
DFND
1
201
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
203771
4214
SH
SOLE
4214
0
0
FIDELITY MSCI ENERGY
IDX
316092402
110578
4990
SH
SOLE
4990
0
0
FIDELITY MSCI ENERGY
IDX
316092402
155563
7020
SH
DFND
1
7020
0
0
FIFTH THIRD BANCORP
COM
316773100
523990
19992
SH
SOLE
18892
0
1100
FIFTH THIRD BANCORP
COM
316773100
8649
330
SH
DFND
1
330
0
0
FIRST INTERNET BANCORP
COM
320557101
3244280
218470
SH
SOLE
217382
0
1088
FIRST INTERNET BANCORP
COM
320557101
345188
23245
SH
DFND
1
23245
0
0
FIRST SOLAR INC
COM
336433107
702383
3695
SH
SOLE
3695
0
0
FIRST SOLAR INC
COM
336433107
32505
171
SH
DFND
1
0
0
171
FIRST TR EXCHANGE TRADED FD NASDAQ CYB
ETF
33734X846
249755
5500
SH
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
92414052
4590862
SH
SOLE
4546365
0
44497
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
8472636
420896
SH
DFND
1
416808
0
4088
FIRST TR ISE WATER INDEX FD
COM
33733B100
172889
1952
SH
SOLE
1952
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
422922
4775
SH
DFND
1
4775
0
0
FISERV INC
COM
337738108
3322665
26339
SH
SOLE
26189
0
150
FISERV INC
COM
337738108
318907
2528
SH
DFND
1
2528
0
0
FIVE BELOW INC
COM
33829M101
393277
2001
SH
SOLE
2001
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
76588
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
252020
16657
SH
SOLE
14737
0
1920
FORD MTR CO DEL COM
COM PAR $0.01
345370860
1150
76
SH
DFND
1
76
0
0
FORTIVE CORP
COM
34959J108
392468
5249
SH
SOLE
3449
0
1800
FORTIVE CORP
COM
34959J108
28114
376
SH
DFND
1
206
0
170
FRANCO NEVADA CORP
COM
351858105
212474
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
426374
2990
SH
DFND
1
2990
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2827160
70679
SH
SOLE
67519
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
274840
6871
SH
DFND
1
1737
0
5134
FTI CONSULTING INC
COM
302941109
2282400
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
450632
136555
SH
SOLE
136555
0
0
FULLER H B CO
COM
359694106
213457
2985
SH
SOLE
0
0
2985
GALLAGHER ARTHUR J & CO
COM
363576109
572199
2606
SH
SOLE
2606
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19103
87
SH
DFND
1
31
0
56
GARTNER INC
COM
366651107
1234843
3525
SH
SOLE
3417
0
108
GARTNER INC
COM
366651107
3153
9
SH
DFND
1
9
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
613200
7548
SH
SOLE
6320
0
1228
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
35502
437
SH
DFND
1
437
0
0
GENERAC HLDGS INC
COM
368736104
680033
4560
SH
SOLE
4560
0
0
GENERAC HLDGS INC
COM
368736104
28335
190
SH
DFND
1
190
0
0
GENERAL DYNAMICS CORP
COM
369550108
6211596
28871
SH
SOLE
28836
0
35
GENERAL DYNAMICS CORP
COM
369550108
555948
2584
SH
DFND
1
2446
0
138
GENERAL ELECTRIC CO
COM
369604301
2279278
20749
SH
SOLE
20062
0
687
GENERAL ELECTRIC CO
COM
369604301
141487
1288
SH
DFND
1
903
0
385
GENERAL MLS INC
COM
370334104
2918358
38049
SH
SOLE
37809
0
240
GENERAL MLS INC
COM
370334104
60210
785
SH
DFND
1
785
0
0
GENERAL MTRS CO
COM
37045V100
1031904
26761
SH
SOLE
25301
0
1460
GENERAL MTRS CO
COM
37045V100
77
2
SH
DFND
1
2
0
0
GILEAD SCIENCES INC
COM
375558103
1165144
15118
SH
SOLE
15048
0
70
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
243656
9375
SH
SOLE
9375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
318378
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
214222
9872
SH
SOLE
9872
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
199098
9175
SH
DFND
1
9175
0
0
GLOBE LIFE INC
COM
37959E102
176269
1608
SH
SOLE
1173
0
435
GLOBE LIFE INC
COM
37959E102
661447
6034
SH
DFND
1
3031
0
3003
GOLDMAN SACHS GROUP INC
COM
38141G104
7994476
24786
SH
SOLE
24031
0
755
GOLDMAN SACHS GROUP INC
COM
38141G104
1347250
4177
SH
DFND
1
4177
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
1103996
12646
SH
SOLE
12646
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
38849
445
SH
DFND
1
445
0
0
GRAINGER W W INC
COM
384802104
3443773
4367
SH
SOLE
4167
0
200
GRAINGER W W INC
COM
384802104
1577
2
SH
DFND
1
2
0
0
GSK PLC
SPONSORED ADR
37733W204
508298
14262
SH
SOLE
10909
0
3353
GSK PLC
SPONSORED ADR
37733W204
891
25
SH
DFND
1
25
0
0
HALEON PLC
SPON ADS
405552100
264749
31593
SH
SOLE
26036
0
5557
HALEON PLC
SPON ADS
405552100
2162
258
SH
DFND
1
258
0
0
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
248880
12200
SH
SOLE
12200
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
37500
1500
SH
SOLE
1500
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
191875
7675
SH
DFND
1
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
782731
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
259391
12905
SH
SOLE
12105
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
12864
640
SH
DFND
1
640
0
0
HERSHEY CO
COM
427866108
5081645
20351
SH
SOLE
20171
0
180
HERSHEY CO
COM
427866108
296893
1189
SH
DFND
1
1189
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
426972
25415
SH
SOLE
25415
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
151
9
SH
DFND
1
9
0
0
HEXCEL CORP NEW
COM
428291108
426168
5606
SH
SOLE
5056
0
550
HEXCEL CORP NEW
COM
428291108
6462
85
SH
DFND
1
85
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
154137
1059
SH
SOLE
488
0
571
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
328797
2259
SH
DFND
1
637
0
1622
HOLOGIC INC
COM
436440101
307200
3794
SH
SOLE
3494
0
300
HOLOGIC INC
COM
436440101
1781
22
SH
DFND
1
22
0
0
HOME DEPOT INC
COM
437076102
60201100
193797
SH
SOLE
185160
0
8637
HOME DEPOT INC
COM
437076102
5928254
19084
SH
DFND
1
17823
0
1261
HONEYWELL INTL INC
COM
438516106
10260253
49447
SH
SOLE
46423
0
3024
HONEYWELL INTL INC
COM
438516106
1972495
9506
SH
DFND
1
7280
0
2226
HORMEL FOODS CORP
COM
440452100
1649824
41020
SH
SOLE
41020
0
0
HORMEL FOODS CORP
COM
440452100
1770
44
SH
DFND
1
44
0
0
HP INC
COM
40434L105
1368100
44549
SH
SOLE
44549
0
0
HP INC
COM
40434L105
46556
1516
SH
DFND
1
1516
0
0
HUMANA INC
COM
444859102
607650
1359
SH
SOLE
1359
0
0
HUMANA INC
COM
444859102
5366
12
SH
DFND
1
12
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
368029
1617
SH
SOLE
1617
0
0
IDEXX LABS INC
COM
45168D104
6827817
13595
SH
SOLE
13545
0
50
IDEXX LABS INC
COM
45168D104
749829
1493
SH
DFND
1
1493
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22168429
88617
SH
SOLE
83986
0
4631
ILLINOIS TOOL WKS INC
COM
452308109
1929234
7712
SH
DFND
1
7612
0
100
ILLUMINA INC
COM
452327109
145117
774
SH
SOLE
774
0
0
ILLUMINA INC
COM
452327109
56809
303
SH
DFND
1
303
0
0
ING GROEP N V
SPONSORED ADR
456837103
222134
16491
SH
SOLE
16491
0
0
ING GROEP N V
SPONSORED ADR
456837103
1455
108
SH
DFND
1
108
0
0
INGERSOLL RAND INC
COM
45687V106
198433
3036
SH
SOLE
1619
0
1417
INGERSOLL RAND INC
COM
45687V106
74380
1138
SH
DFND
1
410
0
728
INTEL CORP
COM
458140100
6340425
189606
SH
SOLE
183792
0
5814
INTEL CORP
COM
458140100
580151
17349
SH
DFND
1
17349
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1412143
12488
SH
SOLE
12188
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
92047
814
SH
DFND
1
317
0
497
INTERNATIONAL BUSINESS MACHS
COM
459200101
6157401
46016
SH
SOLE
40296
0
5720
INTERNATIONAL BUSINESS MACHS
COM
459200101
340680
2546
SH
DFND
1
1746
0
800
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
539381
6777
SH
SOLE
6490
0
287
INTL PAPER CO
COM
460146103
132584
4168
SH
SOLE
4168
0
0
INTL PAPER CO
COM
460146103
96066
3020
SH
DFND
1
20
0
3000
INTUIT
COM
461202103
2963573
6468
SH
SOLE
5933
0
535
INTUIT
COM
461202103
626346
1367
SH
DFND
1
1227
0
140
INTUITIVE SURGICAL INC
COM NEW
46120E602
2482826
7261
SH
SOLE
6222
0
1039
INTUITIVE SURGICAL INC
COM NEW
46120E602
1039156
3039
SH
DFND
1
2652
0
387
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
397120
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
137457658
918589
SH
SOLE
911382
0
7207
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
13793217
92176
SH
DFND
1
91689
0
487
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
827074
20615
SH
SOLE
20215
0
400
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
19940
497
SH
DFND
1
497
0
0
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
1461626
35606
SH
DFND
1
0
0
35606
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1180000
50000
SH
SOLE
50000
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3679105
71564
SH
SOLE
71264
0
300
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
672546
13082
SH
DFND
1
13082
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
3150600
29872
SH
DFND
1
0
0
29872
INVESCO QQQ TR
UNIT SER 1
46090E103
1810897
4902
SH
SOLE
4902
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
70559
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
311756
1387
SH
SOLE
1387
0
0
IQVIA HLDGS INC
COM
46266C105
532031
2367
SH
DFND
1
2367
0
0
IRON MTN INC NEW
COM
46284V101
1220891
21487
SH
SOLE
21487
0
0
IRON MTN INC NEW
COM
46284V101
1080
19
SH
DFND
1
19
0
0
ISHARES
MSCI EURZONE ETF
464286608
9593288
209369
SH
SOLE
206004
0
3365
ISHARES
MSCI EURZONE ETF
464286608
67080
1464
SH
DFND
1
994
0
470
ISHARES GOLD TR
ISHARES NEW
464285204
3354394
92179
SH
SOLE
92179
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
486971
13382
SH
DFND
1
13382
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
982300
19929
SH
SOLE
19329
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
298550
6057
SH
DFND
1
5497
0
560
ISHARES INC
ESG MSCI EM ETF
46434G863
9607960
303761
SH
SOLE
303255
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
2337520
73902
SH
DFND
1
73902
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
278804
5071
SH
SOLE
5071
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
41780
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
330271
15810
SH
DFND
1
15810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
212378
2176
SH
SOLE
2176
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
195883
2007
SH
DFND
1
2007
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
69332733
1381956
SH
SOLE
1338692
0
43264
ISHARES TR
1-3 YR CR BD ETF
464288646
2636634
52554
SH
DFND
1
50445
0
2109
ISHARES TR
1-3 YR TR BD ETF
464287457
63648
785
SH
SOLE
185
0
600
ISHARES TR
1-3 YR TR BD ETF
464287457
4041838
49850
SH
DFND
1
4565
0
45285
ISHARES TR
3-7 YR TR BD ETF
464288661
2149138
18646
SH
DFND
1
14
0
18632
ISHARES TR
7-10 Y TR BD ETF
464287440
479716
4966
SH
SOLE
4616
0
350
ISHARES TR
7-10 Y TR BD ETF
464287440
93412
967
SH
DFND
1
651
0
316
ISHARES TR
CHINA ETF
46429B671
1216391
27188
SH
DFND
1
0
0
27188
ISHARES TR
COHEN&STEER REIT
464287564
4182532
75266
SH
SOLE
73946
0
1320
ISHARES TR
COHEN&STEER REIT
464287564
563146
10134
SH
DFND
1
10134
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
171187695
2536114
SH
SOLE
2489544
0
46570
ISHARES TR
CORE MSCI EAFE
46432F842
17931915
265658
SH
DFND
1
262940
0
2718
ISHARES TR
CORE MSCI EURO
46434V738
5791405
110040
SH
SOLE
106292
0
3748
ISHARES TR
CORE MSCI EURO
46434V738
395883
7522
SH
DFND
1
7522
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
33815
540
SH
SOLE
540
0
0
ISHARES TR
CORE MSCITOTAL
46432F834
438340
7000
SH
DFND
1
7000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
84549035
323348
SH
SOLE
320111
0
3237
ISHARES TR
CORE S&P MCP ETF
464287507
7715752
29508
SH
DFND
1
29356
0
152
ISHARES TR
CORE S&P SCP ETF
464287804
39257118
393950
SH
SOLE
381820
0
12130
ISHARES TR
CORE S&P SCP ETF
464287804
3765973
37792
SH
DFND
1
37060
0
732
ISHARES TR
CORE S&P500 ETF
464287200
525741242
1179559
SH
SOLE
1162907
0
16652
ISHARES TR
CORE S&P500 ETF
464287200
65957057
147982
SH
DFND
1
146730
0
1252
ISHARES TR
CORE TOTAL USD
46434V613
349164
7679
SH
SOLE
7679
0
0
ISHARES TR
CORE TOTAL USD
46434V613
32056
705
SH
DFND
1
705
0
0
ISHARES TR
CORE US AGGBD ET
464287226
598670
6112
SH
SOLE
6112
0
0
ISHARES TR
CORE US AGGBD ET
464287226
34283
350
SH
DFND
1
0
0
350
ISHARES TR
CORE US TR BD
46429B267
103668
4527
SH
SOLE
4527
0
0
ISHARES TR
CORE US TR BD
46429B267
322157
14068
SH
DFND
1
14068
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1827292
19152
SH
SOLE
19152
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
76900
806
SH
DFND
1
631
0
175
ISHARES TR
EAFE MIN VOL ETF
46429B689
997448
14777
SH
SOLE
14777
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1093809
22350
SH
SOLE
20727
0
1623
ISHARES TR
EAFE VALUE ETF
464288877
12480
255
SH
DFND
1
0
0
255
ISHARES TR
ESG 1 5 YR USD
46435G243
2628139
109918
SH
SOLE
106944
0
2974
ISHARES TR
ESG 1 5 YR USD
46435G243
268198
11217
SH
DFND
1
11217
0
0
ISHARES TR
ESG USD CORPT
46435G193
267832
11778
SH
SOLE
11778
0
0
ISHARES TR
ESG USD CORPT
46435G193
48686
2141
SH
DFND
1
2141
0
0
ISHARES TR
ETF MSCI USA
46435G425
22162112
227397
SH
SOLE
226907
0
490
ISHARES TR
ETF MSCI USA
46435G425
15828966
162415
SH
DFND
1
162415
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1076622
21185
SH
SOLE
16825
0
4360
ISHARES TR
GL CLEAN ENE ETF
464288224
1841858
100101
SH
SOLE
96101
0
4000
ISHARES TR
GL CLEAN ENE ETF
464288224
1469001
79837
SH
DFND
1
79837
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
44337
410
SH
SOLE
0
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
261158
2415
SH
DFND
1
2075
0
340
ISHARES TR
INTL QLTY FACTOR
46434V456
277751
7802
SH
SOLE
2541
0
5261
ISHARES TR
MBS ETF
464288588
657145
7046
SH
SOLE
6916
0
130
ISHARES TR
MBS ETF
464288588
57824
620
SH
DFND
1
620
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
414652
6241
SH
SOLE
6241
0
0
ISHARES TR
MSCI ACWI ETF
464288257
955658
9961
SH
SOLE
9961
0
0
ISHARES TR
MSCI ACWI ETF
464288257
16598
173
SH
DFND
1
173
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3803033
77266
SH
SOLE
77266
0
0
ISHARES TR
MSCI ACWI EX US
464288240
82788
1682
SH
DFND
1
1682
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
21596177
296122
SH
SOLE
295273
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
8388190
115017
SH
DFND
1
115017
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9518525
131290
SH
SOLE
128680
0
2610
ISHARES TR
MSCI EAFE ETF
464287465
2195445
30282
SH
DFND
1
24569
0
5713
ISHARES TR
MSCI EMG MKT ETF
464287234
8909941
225226
SH
SOLE
210629
0
14597
ISHARES TR
MSCI EMG MKT ETF
464287234
1043118
26368
SH
DFND
1
26368
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
61399
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
247124
5655
SH
DFND
1
5655
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
12397988
147297
SH
SOLE
147297
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
164889
1959
SH
DFND
1
1959
0
0
ISHARES TR
MSCI USA SMALL
46435U663
26975664
759450
SH
SOLE
757050
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
4463940
125674
SH
DFND
1
125674
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
10604909
30658
SH
SOLE
29489
0
1169
ISHARES TR
NA TEC-SFTWR ETF
464287515
258395
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1416239
11155
SH
SOLE
11155
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2114392
16654
SH
DFND
1
3721
0
12933
ISHARES TR
NATIONAL MUN ETF
464288414
3381313
31681
SH
SOLE
27640
0
4041
ISHARES TR
NATIONAL MUN ETF
464288414
89120
835
SH
DFND
1
585
0
250
ISHARES TR
RUS 1000 ETF
464287622
1887523
7744
SH
SOLE
964
0
6780
ISHARES TR
RUS 1000 GRW ETF
464287614
3217405
11692
SH
SOLE
11090
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
27518
100
SH
DFND
1
100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1372016
8693
SH
SOLE
8112
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
263576
1670
SH
DFND
1
1670
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
6240487
25717
SH
SOLE
25667
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
321525
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16147366
114683
SH
SOLE
113674
0
1009
ISHARES TR
RUS 2000 VAL ETF
464287630
303987
2159
SH
DFND
1
2159
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
942143
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5798
60
SH
DFND
1
60
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1562185
21391
SH
SOLE
17496
0
3895
ISHARES TR
RUS MID-CAP ETF
464287499
308552
4225
SH
DFND
1
4225
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4874638
26030
SH
SOLE
25705
0
325
ISHARES TR
RUSSELL 2000 ETF
464287655
1292912
6904
SH
DFND
1
6518
0
386
ISHARES TR
RUSSELL 3000 ETF
464287689
3503172
13766
SH
SOLE
13766
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2865445
11260
SH
DFND
1
11260
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
297989
4228
SH
SOLE
2820
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
291576
4137
SH
DFND
1
1431
0
2706
ISHARES TR
S&P 500 VAL ETF
464287408
352361
2186
SH
SOLE
1623
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
653142
4052
SH
DFND
1
1722
0
2330
ISHARES TR
S&P MC 400GR ETF
464287606
129150
1722
SH
SOLE
1222
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
229500
3060
SH
DFND
1
2680
0
380
ISHARES TR
S&P MC 400VL ETF
464287705
119557
1116
SH
SOLE
816
0
300
ISHARES TR
S&P MC 400VL ETF
464287705
199690
1864
SH
DFND
1
1864
0
0
ISHARES TR
SELECT DIVID ETF
464287168
198162
1749
SH
SOLE
1749
0
0
ISHARES TR
SELECT DIVID ETF
464287168
41468
366
SH
DFND
1
266
0
100
ISHARES TR
SHRT NAT MUN ETF
464288158
817234
7855
SH
SOLE
7500
0
355
ISHARES TR
SHRT NAT MUN ETF
464288158
738684
7100
SH
DFND
1
7100
0
0
ISHARES TR
TIPS BD ETF
464287176
261301
2428
SH
SOLE
2272
0
156
ISHARES TR
TIPS BD ETF
464287176
21524
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
442608
14310
SH
SOLE
14310
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
187003
6046
SH
DFND
1
6046
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
105738
1245
SH
SOLE
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
149477
1760
SH
DFND
1
1760
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
4013894
54001
SH
SOLE
54001
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
531757
7154
SH
DFND
1
7154
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
350257
2597
SH
SOLE
881
0
1716
ISHARES TR
USA QUALITY FCTR
46432F339
7418
55
SH
DFND
1
55
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
1816622
36231
SH
SOLE
25571
0
10660
JOHNSON & JOHNSON
COM
478160104
51451395
310847
SH
SOLE
295060
0
15787
JOHNSON & JOHNSON
COM
478160104
8393354
50709
SH
DFND
1
39713
0
10996
JOHNSON CTLS INTL PLC
SHS
G51502105
977809
14350
SH
SOLE
14350
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
59054203
1165927
SH
SOLE
1131712
0
34215
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
2569272
50726
SH
DFND
1
47276
0
3450
JPMORGAN CHASE & CO
COM
46625H100
39016462
268265
SH
SOLE
239905
0
28360
JPMORGAN CHASE & CO
COM
46625H100
3669306
25229
SH
DFND
1
18821
0
6408
KELLOGG CO
COM
487836108
310849
4612
SH
SOLE
4612
0
0
KELLOGG CO
COM
487836108
1011
15
SH
DFND
1
15
0
0
KEURIG DR PEPPER INC
COM
49271V100
232805
7445
SH
SOLE
7445
0
0
KEURIG DR PEPPER INC
COM
49271V100
1876
60
SH
DFND
1
60
0
0
KEYCORP NEW
COM
493267108
176096
19058
SH
SOLE
4558
0
14500
KEYCORP NEW
COM
493267108
29568
3200
SH
DFND
1
3200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
78367
468
SH
SOLE
133
0
335
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
144509
863
SH
DFND
1
863
0
0
KIMBERLY CLARK CORP
COM
494368103
2048672
14839
SH
SOLE
14839
0
0
KIMBERLY CLARK CORP
COM
494368103
287993
2086
SH
DFND
1
1236
0
850
KLA-TENCOR CORP
COM
482480100
18183885
37491
SH
SOLE
36937
0
554
KLA-TENCOR CORP
COM
482480100
1166958
2406
SH
DFND
1
2406
0
0
KROGER CO
COM
501044101
386434
8222
SH
SOLE
7922
0
300
KROGER CO
COM
501044101
2632
56
SH
DFND
1
56
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
573410
2929
SH
SOLE
2929
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
16640
85
SH
DFND
1
85
0
0
LAM RESEARCH CORP
COM
512807108
5860955
9117
SH
SOLE
9117
0
0
LAM RESEARCH CORP
COM
512807108
171001
266
SH
DFND
1
266
0
0
LAMB WESTON HLDGS INC
COM
513272104
333240
2899
SH
SOLE
1399
0
1500
LAMB WESTON HLDGS INC
COM
513272104
3563
31
SH
DFND
1
31
0
0
LAUDER ESTEE COS INC
CL A
518439104
1500540
7641
SH
SOLE
6946
0
695
LAUDER ESTEE COS INC
CL A
518439104
364874
1858
SH
DFND
1
1648
0
210
LEAR CORP
COM NEW
521865204
298297
2078
SH
SOLE
2078
0
0
LEIDOS HLDGS INC
COM
525327102
294196
3325
SH
SOLE
2925
0
400
LENNAR CORP
CL A
526057104
364401
2908
SH
SOLE
2908
0
0
LENNAR CORP
CL A
526057104
2130
17
SH
DFND
1
17
0
0
LILLY ELI & CO
COM
532457108
2975678
6345
SH
SOLE
5695
0
650
LILLY ELI & CO
COM
532457108
614833
1311
SH
DFND
1
799
0
512
LIMELIGHT NETWORKS INC
COM
53261M104
10787
16005
SH
SOLE
16005
0
0
LINDE PLC
SHS
G54950103
10672908
28007
SH
SOLE
26751
0
1256
LINDE PLC
SHS
G54950103
824657
2164
SH
DFND
1
849
0
1315
LKQ CORP
COM
501889208
387437
6649
SH
SOLE
2200
0
4449
LKQ CORP
COM
501889208
16782
288
SH
DFND
1
288
0
0
LOCKHEED MARTIN CORP
COM
539830109
5401178
11732
SH
SOLE
11615
0
117
LOCKHEED MARTIN CORP
COM
539830109
536803
1166
SH
DFND
1
961
0
205
LOWES COS INC
COM
548661107
15635142
69274
SH
SOLE
66074
0
3200
LOWES COS INC
COM
548661107
402649
1784
SH
DFND
1
2
0
1782
LULULEMON ATHLETICA INC
COM
550021109
1469337
3882
SH
SOLE
3527
0
355
LULULEMON ATHLETICA INC
COM
550021109
69266
183
SH
DFND
1
160
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4438419
48333
SH
SOLE
47666
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
334904
3647
SH
DFND
1
3647
0
0
M & T BK CORP
COM
55261F104
522886
4225
SH
SOLE
3875
0
350
M & T BK CORP
COM
55261F104
495
4
SH
DFND
1
4
0
0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
434495
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
23161
30555
SH
SOLE
30555
0
0
MAGNA INTL INC
COM
559222401
206909
3666
SH
SOLE
3666
0
0
MAGNA INTL INC
COM
559222401
1580
28
SH
DFND
1
28
0
0
MARATHON PETE CORP
COM
56585A102
348751
2991
SH
SOLE
2991
0
0
MARATHON PETE CORP
COM
56585A102
8045
69
SH
DFND
1
69
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1433890
7806
SH
SOLE
7673
0
133
MARRIOTT INTL INC NEW
CL A
571903202
891080
4851
SH
DFND
1
4769
0
82
MARSH & MCLENNAN COS INC
COM
571748102
1564638
8319
SH
SOLE
8169
0
150
MARSH & MCLENNAN COS INC
COM
571748102
85200
453
SH
DFND
1
116
0
337
MARTIN MARIETTA MATLS INC
COM
573284106
586808
1271
SH
SOLE
1271
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
58635
127
SH
DFND
1
97
0
30
MARVELL TECHNOLOGY INC
COM
573874104
225131
3766
SH
SOLE
2454
0
1312
MARVELL TECHNOLOGY INC
COM
573874104
469990
7862
SH
DFND
1
884
0
6978
MASTERCARD INCORPORATED
CL A
57636Q104
14905677
37899
SH
SOLE
35974
0
1925
MASTERCARD INCORPORATED
CL A
57636Q104
2623311
6670
SH
DFND
1
1963
0
4707
MCCORMICK & CO INC
COM NON VTG
579780206
645676
7402
SH
SOLE
5952
0
1450
MCCORMICK & CO INC
COM NON VTG
579780206
366453
4201
SH
DFND
1
4021
0
180
MCDONALDS CORP
COM
580135101
31671447
106134
SH
SOLE
98498
0
7636
MCDONALDS CORP
COM
580135101
1880281
6301
SH
DFND
1
4322
0
1979
MCKESSON CORP
COM
58155Q103
1539598
3603
SH
SOLE
3419
0
184
MCKESSON CORP
COM
58155Q103
855
2
SH
DFND
1
2
0
0
MEDTRONIC PLC
SHS
G5960L103
3283047
37265
SH
SOLE
36818
0
447
MEDTRONIC PLC
SHS
G5960L103
188094
2135
SH
DFND
1
1850
0
285
MERCADOLIBRE INC
COM
58733R102
465548
393
SH
SOLE
393
0
0
MERCK & CO INC
COM
58933Y105
43911895
380552
SH
SOLE
359231
0
21321
MERCK & CO INC
COM
58933Y105
3733559
32356
SH
DFND
1
24440
0
7916
METLIFE INC
COM
59156R108
358231
6337
SH
SOLE
6337
0
0
METLIFE INC
COM
59156R108
128154
2267
SH
DFND
1
2125
0
142
METTLER TOLEDO INTERNATIONAL
COM
592688105
23642311
18025
SH
SOLE
17950
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
779114
594
SH
DFND
1
594
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4624546
51619
SH
SOLE
47619
0
4000
MICROCHIP TECHNOLOGY INC
COM
595017104
435318
4859
SH
DFND
1
4859
0
0
MICRON TECHNOLOGY INC
COM
595112103
231929
3675
SH
SOLE
2375
0
1300
MICRON TECHNOLOGY INC
COM
595112103
18113
287
SH
DFND
1
287
0
0
MICROSOFT CORP
COM
594918104
219455214
644433
SH
SOLE
616374
0
28059
MICROSOFT CORP
COM
594918104
24298210
71352
SH
DFND
1
55455
0
15897
MICROVISION INC DEL COM
NEW
594960304
45800
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
45684
376
SH
SOLE
376
0
0
MODERNA INC
COM
60770K107
26572536
218704
SH
DFND
1
806
0
217898
MONDELEZ INTL INC
CL A
609207105
1431520
19626
SH
SOLE
18127
0
1499
MONDELEZ INTL INC
CL A
609207105
292635
4012
SH
DFND
1
3492
0
520
MONGODB INC
CL A
60937P106
167684
408
SH
SOLE
408
0
0
MONGODB INC
CL A
60937P106
47264
115
SH
DFND
1
115
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1972375
34338
SH
SOLE
33488
0
850
MONSTER BEVERAGE CORP NEW
COM
61174X109
1983231
34527
SH
DFND
1
1571
0
32956
MOODYS CORP
COM
615369105
2841916
8173
SH
SOLE
8173
0
0
MOODYS CORP
COM
615369105
1174250
3377
SH
DFND
1
15
0
3362
MORGAN STANLEY
COM NEW
617446448
30761251
360202
SH
SOLE
347422
0
12780
MORGAN STANLEY
COM NEW
617446448
1437880
16837
SH
DFND
1
15976
0
861
MORNINGSTAR INC
COM
617700109
132151
674
SH
SOLE
274
0
400
MORNINGSTAR INC
COM
617700109
141170
720
SH
DFND
1
720
0
0
MORPHIC HLDG INC
COM
61775R105
12289603
214366
SH
DFND
1
0
0
214366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
205589
701
SH
SOLE
701
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6452
22
SH
DFND
1
22
0
0
MSCI INC
COM
55354G100
5631
12
SH
SOLE
12
0
0
MSCI INC
COM
55354G100
1266614
2699
SH
DFND
1
450
0
2249
NASDAQ INC
COM
631103108
416198
8349
SH
SOLE
8349
0
0
NASDAQ INC
COM
631103108
3390
68
SH
DFND
1
68
0
0
NETFLIX INC
COM
64110L106
731654
1661
SH
SOLE
1282
0
379
NETFLIX INC
COM
64110L106
313629
712
SH
DFND
1
712
0
0
NEW JERSEY RES
COM
646025106
472000
10000
SH
SOLE
10000
0
0
NEWMARKET CORP
COM
651587107
245293
610
SH
SOLE
610
0
0
NEXTERA ENERGY INC
COM
65339F101
17454882
235241
SH
SOLE
225954
0
9287
NEXTERA ENERGY INC
COM
65339F101
4039225
54437
SH
DFND
1
49130
0
5307
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
228344
3894
SH
SOLE
3300
0
594
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
269744
4600
SH
DFND
1
4600
0
0
NIKE INC
CL B
654106103
15817456
143313
SH
SOLE
140156
0
3157
NIKE INC
CL B
654106103
1457436
13205
SH
DFND
1
13205
0
0
NOKIA CORP
SPONSORED ADR
654902204
20800
5000
SH
SOLE
5000
0
0
NOKIA CORP
SPONSORED ADR
654902204
101583
24419
SH
DFND
1
319
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
2646289
11670
SH
SOLE
11302
0
368
NORFOLK SOUTHERN CORP
COM
655844108
341954
1508
SH
DFND
1
1463
0
45
NORTHERN TR CORP
COM
665859104
997999
13461
SH
SOLE
13461
0
0
NORTHERN TR CORP
COM
665859104
18164
245
SH
DFND
1
0
0
245
NORTHROP GRUMMAN CORP
COM
666807102
3565268
7822
SH
SOLE
7747
0
75
NORTHROP GRUMMAN CORP
COM
666807102
474032
1040
SH
DFND
1
1040
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5258622
52112
SH
SOLE
49732
0
2380
NOVARTIS A G
SPONSORED ADR
66987V109
147430
1461
SH
DFND
1
936
0
525
NOVO-NORDISK A S
ADR
670100205
15993497
98829
SH
SOLE
95829
0
3000
NOVO-NORDISK A S
ADR
670100205
1338658
8272
SH
DFND
1
8272
0
0
NURIX THERAPEUTICS INC
COM
67080M103
140599
14074
SH
SOLE
14074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2734871
70071
SH
SOLE
70071
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
43479
1114
SH
DFND
1
1114
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2826702
95400
SH
SOLE
95400
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
40149
1355
SH
DFND
1
1355
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
275091
5324
SH
SOLE
5324
0
0
NVIDIA CORP
COM
67066G104
16304037
38542
SH
SOLE
35833
0
2709
NVIDIA CORP
COM
67066G104
7670199
18132
SH
DFND
1
2066
0
16066
NXP SEMICONDUCTORS N V
COM
N6596X109
986762
4821
SH
SOLE
4171
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
124650
609
SH
DFND
1
609
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4899734
5129
SH
SOLE
4899
0
230
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
275126
288
SH
DFND
1
257
0
31
OCCIDENTAL PETE CORP DEL
COM
674599105
351800
5983
SH
SOLE
5983
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
53449
909
SH
DFND
1
269
0
640
OLD DOMINION FGHT LINES INC
COM
679580100
277313
750
SH
SOLE
750
0
0
OMNI GROUP INC
COM
681919106
777280
8169
SH
SOLE
8169
0
0
ON SEMICONDUCTOR CORP
COM
682189105
415679
4395
SH
SOLE
3895
0
500
ON SEMICONDUCTOR CORP
COM
682189105
82568
873
SH
DFND
1
0
0
873
ORACLE CORP
COM
68389X105
16321999
137056
SH
SOLE
134512
0
2544
ORACLE CORP
COM
68389X105
1879002
15778
SH
DFND
1
9896
0
5882
OTIS WORLDWIDE CORP
COM
68902V107
3749724
42127
SH
SOLE
39600
0
2527
OTIS WORLDWIDE CORP
COM
68902V107
435793
4896
SH
DFND
1
3846
0
1050
PACCAR INC
COM
693718108
954948
11416
SH
SOLE
3237
0
8179
PACCAR INC
COM
693718108
379771
4540
SH
DFND
1
1575
0
2965
PACER FDS TR
US CASH COWS 100
69374H881
5726880
119634
SH
DFND
1
0
0
119634
PACKAGING CORP AMER
COM
695156109
383396
2901
SH
SOLE
2453
0
448
PACKAGING CORP AMER
COM
695156109
39648
300
SH
DFND
1
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
1716005
6716
SH
SOLE
6716
0
0
PALO ALTO NETWORKS INC
COM
697435105
701886
2747
SH
DFND
1
2621
0
126
PARKER HANNIFIN CORP
COM
701094104
7902210
20260
SH
SOLE
15049
0
5211
PARKER HANNIFIN CORP
COM
701094104
532405
1365
SH
DFND
1
683
0
682
PASSAGE BIO INC
COM
702712100
108250
115000
SH
SOLE
115000
0
0
PAY SOFTWARE INC
COM
70432V102
1626438
5063
SH
SOLE
5063
0
0
PAY SOFTWARE INC
COM
70432V102
254422
792
SH
DFND
1
547
0
245
PAYCHEX INC
COM
704326107
1172733
10483
SH
SOLE
10483
0
0
PAYCHEX INC
COM
704326107
21591
193
SH
DFND
1
193
0
0
PAYPAL HLDGS INC
COM
70450Y103
1014696
15206
SH
SOLE
14631
0
575
PAYPAL HLDGS INC
COM
70450Y103
114909
1722
SH
DFND
1
722
0
1000
PEPSICO INC
COM
713448108
51190363
276376
SH
SOLE
260849
0
15527
PEPSICO INC
COM
713448108
4841280
26138
SH
DFND
1
22554
0
3584
PFIZER INC
COM
717081103
13981682
381180
SH
SOLE
373185
0
7995
PFIZER INC
COM
717081103
2440137
66525
SH
DFND
1
59929
0
6596
PHILIP MORRIS INTL INC
COM
718172109
1798063
18419
SH
SOLE
18419
0
0
PHILIP MORRIS INTL INC
COM
718172109
21672
222
SH
DFND
1
21
0
201
PHILLIPS 66
COM
718546104
1271892
13335
SH
SOLE
8880
0
4455
PHILLIPS 66
COM
718546104
83267
873
SH
DFND
1
873
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
972198
19328
SH
SOLE
17923
0
1405
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2847948
28548
SH
SOLE
28548
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
38906
390
SH
DFND
1
150
0
240
PIONEER NAT RES CO
COM
723787107
374581
1808
SH
SOLE
608
0
1200
PIONEER NAT RES CO
COM
723787107
240329
1160
SH
DFND
1
7
0
1153
PLIANT THERAPEUTICS INC
COM
729139105
210554
11620
SH
SOLE
11620
0
0
PNC FINL SVCS GROUP INC
COM
693475105
553298
4393
SH
SOLE
3154
0
1239
PNC FINL SVCS GROUP INC
COM
693475105
611235
4853
SH
DFND
1
1915
0
2938
POOL CORPORATION
COM
73278L105
287349
767
SH
SOLE
667
0
100
POOL CORPORATION
COM
73278L105
4121
11
SH
DFND
1
11
0
0
PPG INDS INC
COM
693506107
3364630
22688
SH
SOLE
21808
0
880
PPG INDS INC
COM
693506107
396851
2676
SH
DFND
1
2264
0
412
PRICE T ROWE GROUP INC
COM
74144T108
201748
1801
SH
SOLE
1601
0
200
PRICE T ROWE GROUP INC
COM
74144T108
11762
105
SH
DFND
1
51
0
54
PROCTER AND GAMBLE CO
COM
742718109
51398587
338728
SH
SOLE
326084
0
12644
PROCTER AND GAMBLE CO
COM
742718109
4593170
30270
SH
DFND
1
26084
0
4186
PROGRESSIVE CORP OHIO
COM
743315103
135415
1023
SH
SOLE
31
0
992
PROGRESSIVE CORP OHIO
COM
743315103
521141
3937
SH
DFND
1
55
0
3882
PROLOGIS INC
COM
74340W103
5270270
42977
SH
SOLE
42977
0
0
PROLOGIS INC
COM
74340W103
595859
4859
SH
DFND
1
4678
0
181
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
39413
10158
SH
DFND
1
10158
0
0
PRUDENTIAL FINL INC
COM
744320102
491562
5572
SH
SOLE
5572
0
0
PRUDENTIAL FINL INC
COM
744320102
11116
126
SH
DFND
1
26
0
100
PUBLIC STORAGE
COM
74460D109
11344500
38867
SH
SOLE
38612
0
255
PUBLIC STORAGE
COM
74460D109
237882
815
SH
DFND
1
815
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
335151
5353
SH
SOLE
5353
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
121025
1933
SH
DFND
1
1771
0
162
QUALM INC
COM
747525103
4243062
35644
SH
SOLE
33848
0
1796
QUALM INC
COM
747525103
493778
4148
SH
DFND
1
4148
0
0
QUANTA SVCS INC
COM
74762E102
682271
3473
SH
SOLE
2793
0
680
QUANTA SVCS INC
COM
74762E102
20431
104
SH
DFND
1
104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
645873
4595
SH
SOLE
3395
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
71545
509
SH
DFND
1
9
0
500
RANGE RES CORP
COM
75281A109
236523
8045
SH
SOLE
8045
0
0
RANGE RES CORP
COM
75281A109
98490
3350
SH
DFND
1
3350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
21413860
218598
SH
SOLE
208501
0
10097
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2668822
27244
SH
DFND
1
17305
0
9939
REALTY INE CORP
COM
756109104
276170
4619
SH
SOLE
4619
0
0
REALTY INE CORP
COM
756109104
5740
96
SH
DFND
1
75
0
21
REGENERON PHARMACEUTICALS
COM
75886F107
5700896
7934
SH
SOLE
7934
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
392323
546
SH
DFND
1
546
0
0
REGIONS FINL CORP NEW
COM
7591EP100
488054
27388
SH
SOLE
27388
0
0
REGIONS FINL CORP NEW
COM
7591EP100
2726
153
SH
DFND
1
153
0
0
RELAY THERAPEUTICS INC
COM
75943R102
351316
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
332431
2350
SH
SOLE
2350
0
0
REPUBLIC SVCS INC
COM
760759100
418307
2731
SH
SOLE
2147
0
584
REPUBLIC SVCS INC
COM
760759100
151332
988
SH
DFND
1
852
0
136
RESMED INC
COM
761152107
628188
2875
SH
SOLE
2875
0
0
RESMED INC
COM
761152107
437
2
SH
DFND
1
2
0
0
REVOLUTION MEDICINES INC
COM
76155X100
617791
23095
SH
SOLE
23095
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
329800
20000
SH
SOLE
20000
0
0
ROBERT HALF INTL INC
COM
770323103
675325
8978
SH
SOLE
8978
0
0
ROBERT HALF INTL INC
COM
770323103
62357
829
SH
DFND
1
829
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2785500
8455
SH
SOLE
7580
0
875
ROCKWELL AUTOMATION INC
COM
773903109
310012
941
SH
DFND
1
893
0
48
ROPER TECHNOLOGIES INC
COM
776696106
2764119
5749
SH
SOLE
5167
0
582
ROPER TECHNOLOGIES INC
COM
776696106
2048208
4260
SH
DFND
1
360
0
3900
ROSS STORES INC
COM
778296103
2977276
26552
SH
SOLE
26552
0
0
ROSS STORES INC
COM
778296103
133883
1194
SH
DFND
1
1194
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
326931
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7545
79
SH
DFND
1
79
0
0
RPM INTL INC
COM
749685103
316119
3523
SH
SOLE
3523
0
0
S&P GLOBAL INC
COM
78409V104
5224799
13033
SH
SOLE
11467
0
1566
S&P GLOBAL INC
COM
78409V104
6262704
15622
SH
DFND
1
12888
0
2734
SAGE THERAPEUTICS INC
COM
78667J108
1218523
25915
SH
SOLE
25915
0
0
SALESFORCE INC
COM
79466L302
6759897
31998
SH
SOLE
29730
0
2268
SALESFORCE INC
COM
79466L302
1316150
6230
SH
DFND
1
5952
0
278
SANOFI
SPONSORED ADR
80105N105
309170
5736
SH
SOLE
5316
0
420
SANOFI
SPONSORED ADR
80105N105
144829
2687
SH
DFND
1
2687
0
0
SAP SE
SPON ADR
803054204
255698
1869
SH
SOLE
1274
0
595
SAP SE
SPON ADR
803054204
4104
30
SH
DFND
1
30
0
0
SCHLUMBERGER LTD
COM
806857108
1827117
37197
SH
SOLE
36197
0
1000
SCHLUMBERGER LTD
COM
806857108
168383
3428
SH
DFND
1
428
0
3000
SCHWAB CHARLES CORP NEW
COM
808513105
335376
5917
SH
SOLE
1482
0
4435
SCHWAB CHARLES CORP NEW
COM
808513105
43644
770
SH
DFND
1
125
0
645
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
99442
1400
SH
SOLE
1400
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
745815
10500
SH
DFND
1
10500
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
37361
1048
SH
SOLE
1048
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1468923
41204
SH
DFND
1
41204
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
2215655
42856
SH
SOLE
42856
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
867785
16785
SH
DFND
1
16785
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
74984652
1032562
SH
SOLE
1023624
0
8938
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
4961108
68316
SH
DFND
1
67406
0
910
SCHWAB STRATEGIC TR US LRG CAP
ETF
808524201
1334492
25482
SH
SOLE
25482
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
434992
22273
SH
SOLE
22273
0
0
SEAGEN INC
COM
81181C104
66399
345
SH
SOLE
345
0
0
SEAGEN INC
COM
81181C104
151081
785
SH
DFND
1
785
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
365261
2151
SH
SOLE
2128
0
23
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
127527
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
650768
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
379899
5122
SH
DFND
1
0
0
5122
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
413056
3112
SH
SOLE
3112
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1616501
19915
SH
SOLE
15715
0
4200
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1947268
23990
SH
DFND
1
1180
0
22810
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1605439
47625
SH
SOLE
45486
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
17192
510
SH
DFND
1
510
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
413504
3853
SH
SOLE
3473
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
662546
7995
SH
SOLE
7995
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2427955
13965
SH
SOLE
13965
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
165167
950
SH
DFND
1
950
0
0
SEMPRA ENERGY
COM
816851109
1222228
8395
SH
SOLE
8350
0
45
SEMPRA ENERGY
COM
816851109
98710
678
SH
DFND
1
678
0
0
SERVICENOW INC
COM
81762P102
914325
1627
SH
SOLE
1627
0
0
SERVICENOW INC
COM
81762P102
1924185
3424
SH
DFND
1
603
0
2821
SHELL PLC
SPON ADS
780259305
3998122
66216
SH
SOLE
62041
0
4175
SHELL PLC
SPON ADS
780259305
71007
1176
SH
DFND
1
1176
0
0
SHERWIN WILLIAMS CO
COM
824348106
1473105
5548
SH
SOLE
5338
0
210
SHERWIN WILLIAMS CO
COM
824348106
39297
148
SH
DFND
1
148
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
233270
2020
SH
SOLE
2020
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
693
6
SH
DFND
1
6
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
780697
7053
SH
SOLE
6703
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
1992
18
SH
DFND
1
18
0
0
SMITH A O
COM
831865209
439446
6038
SH
SOLE
5258
0
780
SMITH A O
COM
831865209
509
7
SH
DFND
1
7
0
0
SMUCKER J M CO
COM NEW
832696405
236272
1600
SH
SOLE
1600
0
0
SMUCKER J M CO
COM NEW
832696405
1034
7
SH
DFND
1
7
0
0
SNAP ON INC
COM
833034101
4622279
16039
SH
SOLE
16039
0
0
SNAP ON INC
COM
833034101
417587
1449
SH
DFND
1
1449
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
304296
1131
SH
SOLE
1051
0
80
SONY CORP
ADR NEW
835699307
274532
3049
SH
SOLE
2473
0
576
SONY CORP
ADR NEW
835699307
43489
483
SH
DFND
1
158
0
325
SOUTHERN CO
COM
842587107
617849
8795
SH
SOLE
8690
0
105
SOUTHERN CO
COM
842587107
703
10
SH
DFND
1
10
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5802154
32547
SH
SOLE
31971
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
821825
4610
SH
DFND
1
4610
0
0
SPDR INDEX SHS FDS
EMERG MKTS ETF
78463X509
238872
6948
SH
DFND
1
6948
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17867287
40307
SH
SOLE
33973
0
6334
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8784480
19817
SH
DFND
1
7404
0
12413
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1633083
3410
SH
SOLE
2560
0
850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1271506
2655
SH
DFND
1
2407
0
248
SPDR SER TR
PORTFOLIO S&P600
78468R853
705451
18163
SH
SOLE
14914
0
3249
SPDR SER TR
SPDR BLOOMBERG
78468R663
179049
1950
SH
SOLE
950
0
1000
SPDR SER TR
SPDR BLOOMBERG
78468R663
34065
371
SH
DFND
1
371
0
0
SPDR SER TR INV GRD FLT
RT
78468R200
815065
26558
SH
SOLE
26558
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
275722
9577
SH
SOLE
4600
0
4977
SPDR SER TR SPDR S&P 500
ETF
78468R796
401342
11096
SH
SOLE
11096
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3802074
45698
SH
SOLE
45073
0
625
SPDR SERIES TRUST
S&P BIOTECH
78464A870
602534
7242
SH
DFND
1
6515
0
727
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
544746
4444
SH
SOLE
4444
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1444483
11784
SH
DFND
1
11784
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
4981
122
SH
SOLE
122
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1441177
35297
SH
DFND
1
0
0
35297
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
17266
283
SH
SOLE
283
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
416881
6833
SH
DFND
1
6833
0
0
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
1075073
59660
SH
SOLE
59660
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1139605
76381
SH
SOLE
45300
0
31081
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
540925
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
317715
40785
SH
SOLE
40785
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
2048342
262945
SH
DFND
1
262945
0
0
SSGA ACTIVE ETF TR ULT SHT TRM
BD
78467V707
1160810
28840
SH
DFND
1
28840
0
0
STANLEY BLACK & DECKER INC
COM
854502101
586999
6264
SH
SOLE
6264
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3561
38
SH
DFND
1
38
0
0
STARBUCKS CORP
COM
855244109
5960737
60173
SH
SOLE
54453
0
5720
STARBUCKS CORP
COM
855244109
583067
5886
SH
DFND
1
5886
0
0
STATE STR CORP
COM
857477103
18630530
254585
SH
SOLE
253686
0
899
STATE STR CORP
COM
857477103
393343
5375
SH
DFND
1
5375
0
0
STEEL DYNAMICS INC
COM
858119100
2912788
26740
SH
SOLE
26525
0
215
STERICYCLE INC
COM
858912108
288392
6210
SH
SOLE
6210
0
0
STERIS PLC
SHS USD
G8473T100
715661
3181
SH
SOLE
3006
0
175
STRYKER CORP
COM
863667101
8236515
26997
SH
SOLE
23918
0
3079
STRYKER CORP
COM
863667101
553738
1815
SH
DFND
1
1815
0
0
SYNLOGIC INC
COM
87166L100
144176
335294
SH
SOLE
335294
0
0
SYNOPSYS INC
COM
871607107
2203610
5061
SH
SOLE
4892
0
169
SYNOPSYS INC
COM
871607107
491142
1128
SH
DFND
1
156
0
972
SYSCO CORP
COM
871829107
6242298
84128
SH
SOLE
79107
0
5021
SYSCO CORP
COM
871829107
659044
8882
SH
DFND
1
8556
0
326
T MOBILE US INC
COM
872590104
723530
5209
SH
SOLE
5209
0
0
T MOBILE US INC
COM
872590104
1945
14
SH
DFND
1
14
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
258961
2566
SH
SOLE
1601
0
965
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
22808
226
SH
DFND
1
226
0
0
TARGET CORP
COM
87612E106
2859196
21677
SH
SOLE
20892
0
785
TARGET CORP
COM
87612E106
261690
1984
SH
DFND
1
1984
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
860442
6139
SH
SOLE
5038
0
1101
TE CONNECTIVITY LTD
REG SHS
H84989104
9811
70
SH
DFND
1
70
0
0
TEJON RANCH CO
COM
879080109
417343
24250
SH
SOLE
24250
0
0
TELEFLEX INC
COM
879369106
358204
1480
SH
SOLE
1480
0
0
TERADYNE INC
COM
880770102
631241
5670
SH
SOLE
4770
0
900
TERADYNE INC
COM
880770102
779
7
SH
DFND
1
7
0
0
TESLA MTRS INC
COM
88160R101
1407799
5378
SH
SOLE
4962
0
416
TESLA MTRS INC
COM
88160R101
2671363
10205
SH
DFND
1
344
0
9861
TETRA TECH INC NEW
COM
88162G103
293095
1790
SH
SOLE
1790
0
0
TEXAS INSTRS INC
COM
882508104
6611235
36725
SH
SOLE
36725
0
0
TEXAS INSTRS INC
COM
882508104
498655
2770
SH
DFND
1
2394
0
376
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
348873
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
559513
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
1054053
13650
SH
SOLE
11650
0
2000
THERMO FISHER SCIENTIFIC INC
COM
883556102
35482131
68006
SH
SOLE
64425
0
3581
THERMO FISHER SCIENTIFIC INC
COM
883556102
2920235
5597
SH
DFND
1
5487
0
110
TJX COS INC NEW
COM
872540109
18427326
217329
SH
SOLE
210877
0
6452
TJX COS INC NEW
COM
872540109
209240014
2467744
SH
DFND
1
2467411
0
333
TOLL BROTHERS INC
COM
889478103
207796
2628
SH
SOLE
2628
0
0
TOLL BROTHERS INC
COM
889478103
81917
1036
SH
DFND
1
0
0
1036
TORO CO
COM
891092108
711652
7001
SH
SOLE
7001
0
0
TORO CO
COM
891092108
45743
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6305053
101678
SH
SOLE
94873
0
6805
TORONTO DOMINION BK ONT
COM NEW
891160509
25920
418
SH
DFND
1
418
0
0
TOTAL S A
SPONSORED ADR
89151E109
854513
14825
SH
SOLE
11591
0
3234
TOTAL S A
SPONSORED ADR
89151E109
1441
25
SH
DFND
1
25
0
0
TRACTOR SUPPLY CO
COM
892356106
2154841
9746
SH
SOLE
9662
0
84
TRACTOR SUPPLY CO
COM
892356106
371448
1680
SH
DFND
1
1680
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
667115
3488
SH
SOLE
2508
0
980
TRANE TECHNOLOGIES PLC
SHS
G8994E103
621021
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
689083
3968
SH
SOLE
3183
0
785
TRAVELERS PANIES INC
COM
89417E109
318492
1834
SH
DFND
1
30
0
1804
TRIMBLE NAVIGATION LTD
COM
896239100
409173
7729
SH
SOLE
7729
0
0
TRUIST FINL CORP
COM
89832Q109
236123
7780
SH
SOLE
7780
0
0
TRUIST FINL CORP
COM
89832Q109
1548
51
SH
DFND
1
51
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5154898
10954
SH
SOLE
10865
0
89
ULTA SALON COSMETCS & FRAG I
COM
90384S303
398594
847
SH
DFND
1
847
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
2322287
44548
SH
SOLE
39548
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
6673
128
SH
DFND
1
128
0
0
UNION PAC CORP
COM
907818108
19335976
94497
SH
SOLE
91097
0
3400
UNION PAC CORP
COM
907818108
2000365
9776
SH
DFND
1
6993
0
2783
UNITED PARCEL SERVICE INC
CL B
911312106
1325195
7393
SH
SOLE
7293
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
60587
338
SH
DFND
1
68
0
270
UNITED RENTALS INC
COM
911363109
453832
1019
SH
SOLE
889
0
130
UNITED RENTALS INC
COM
911363109
6235
14
SH
DFND
1
14
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
26744252
55643
SH
SOLE
54106
0
1537
UNITEDHEALTH GROUP INC
COM
91324P102
5114010
10640
SH
DFND
1
9097
0
1543
URANIUM ENERGY CORP
COM
916896103
6627
1949
SH
SOLE
1949
0
0
URANIUM ENERGY CORP
COM
916896103
55998
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
26740
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
3068260
92865
SH
SOLE
88910
0
3955
US BANCORP DEL
COM NEW
902973304
70673
2139
SH
DFND
1
2139
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5526355
47113
SH
SOLE
47023
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
1230594
10491
SH
DFND
1
10491
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
199629
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2516925
83591
SH
DFND
1
7975
0
75616
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
320120
8977
SH
SOLE
8977
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
131407
3685
SH
DFND
1
3685
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1836099
20734
SH
SOLE
20734
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
877407
11663
SH
SOLE
11663
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
120552
810
SH
SOLE
428
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
343053
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
244477
864
SH
SOLE
434
0
430
VANGUARD INDEX FDS
GROWTH ETF
922908736
13582
48
SH
DFND
1
48
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
406048
2003
SH
SOLE
2003
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3656417
16608
SH
SOLE
15718
0
890
VANGUARD INDEX FDS
MID CAP ETF
922908629
183173
832
SH
DFND
1
507
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
7380270
88323
SH
SOLE
87923
0
400
VANGUARD INDEX FDS
REIT ETF
922908553
365324
4372
SH
DFND
1
4222
0
150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27466556
67439
SH
SOLE
66233
0
1206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7397834
18164
SH
DFND
1
18164
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
335266
2027
SH
SOLE
967
0
1060
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1788817
8994
SH
SOLE
8264
0
730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
79556
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
209523
912
SH
SOLE
812
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3503553
15905
SH
SOLE
10405
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17756991
80611
SH
DFND
1
80611
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
344166
2422
SH
SOLE
1222
0
1200
VANGUARD INDEX FDS
VALUE ETF
922908744
507013
3568
SH
DFND
1
3568
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4224991
77651
SH
SOLE
73895
0
3756
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2372820
43610
SH
DFND
1
43610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
21215393
521519
SH
SOLE
494087
0
27432
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2008941
49384
SH
DFND
1
49384
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8883319
143976
SH
SOLE
142325
0
1651
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1989085
32238
SH
DFND
1
32088
0
150
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
697
10
SH
SOLE
10
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
499195
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
5858174
60406
SH
SOLE
60406
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7901026
166618
SH
SOLE
157326
0
9292
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1194699
25194
SH
DFND
1
25194
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
11812146
235208
SH
SOLE
235103
0
105
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
325978
6491
SH
DFND
1
6491
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2418699
31968
SH
SOLE
26400
0
5568
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
923128
12201
SH
DFND
1
11751
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
909419
13140
SH
DFND
1
13140
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
446377
3610
SH
DFND
1
3610
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
428218
7300
SH
SOLE
7300
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
15428
263
SH
DFND
1
263
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
3098080
53665
SH
SOLE
49130
0
4535
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
287034
4972
SH
DFND
1
4972
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
37927
536
SH
SOLE
536
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
1464237
20693
SH
DFND
1
20693
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS2000GRW
92206C623
518792
2940
SH
DFND
1
2940
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1841794
11339
SH
SOLE
11219
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
386746
2381
SH
DFND
1
2381
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
854379
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2707318
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
224142989
4853681
SH
SOLE
4810359
0
43322
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
19119998
414032
SH
DFND
1
413632
0
400
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9141643
86185
SH
SOLE
84357
0
1828
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6885746
64917
SH
DFND
1
64917
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
10530005
166614
SH
SOLE
162835
0
3779
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
625933
9904
SH
DFND
1
9904
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
6976583
131361
SH
SOLE
131361
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
1248194
15931
SH
SOLE
15931
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
78272
999
SH
DFND
1
999
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
552240
1950
SH
SOLE
1950
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
235285
1210
SH
SOLE
1210
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1857718
16456
SH
SOLE
16456
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
55655
493
SH
DFND
1
493
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1387904
17084
SH
SOLE
17084
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
567248
2317
SH
SOLE
2317
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
194632
795
SH
DFND
1
795
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
667973
3250
SH
SOLE
3250
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9062954
20497
SH
SOLE
20497
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3161444
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1079810
5934
SH
SOLE
5934
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2294382
21582
SH
SOLE
21582
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2642798
18589
SH
SOLE
18389
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
127669
898
SH
DFND
1
898
0
0
VEEVA SYS INC
CL A COM
922475108
1459247
7380
SH
SOLE
7380
0
0
VERISK ANALYTICS INC
COM
92345Y106
215181
952
SH
SOLE
777
0
175
VERISK ANALYTICS INC
COM
92345Y106
31644
140
SH
DFND
1
73
0
67
VERIZON MUNICATIONS INC
COM
92343V104
4968101
133587
SH
SOLE
123280
0
10307
VERIZON MUNICATIONS INC
COM
92343V104
681544
18326
SH
DFND
1
17926
0
400
VERTEX PHARMACEUTICALS INC
COM
92532F100
638717
1815
SH
SOLE
1715
0
100
VERTEX PHARMACEUTICALS INC
COM
92532F100
962474
2735
SH
DFND
1
2412
0
323
VISA INC COM
CL A
92826C839
23531656
99089
SH
SOLE
89952
0
9137
VISA INC COM
CL A
92826C839
6649915
28002
SH
DFND
1
16368
0
11634
VMWARE INC
CL A COM
928563402
644306
4484
SH
SOLE
4009
0
475
VMWARE INC
CL A COM
928563402
28594
199
SH
DFND
1
199
0
0
VOYA FINL INC
COM
929089100
355108
4952
SH
SOLE
4952
0
0
VOYA FINL INC
COM
929089100
179275
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2926162
255560
SH
SOLE
255560
0
0
VULCAN MATLS CO
COM
929160109
999376
4433
SH
SOLE
4433
0
0
VULCAN MATLS CO
COM
929160109
1804
8
SH
DFND
1
8
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
503162
17661
SH
SOLE
10461
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
240313
8435
SH
DFND
1
8435
0
0
WAL-MART STORES INC
COM
931142103
6395183
40687
SH
SOLE
35275
0
5412
WAL-MART STORES INC
COM
931142103
708567
4508
SH
DFND
1
2346
0
2162
WARNER BROS DISCOVERY INC
COM SER A
934423104
471491
37599
SH
SOLE
10837
0
26762
WARNER BROS DISCOVERY INC
COM SER A
934423104
56631
4516
SH
DFND
1
3882
0
634
WASHINGTON TR BANCORP
COM
940610108
304294
11350
SH
SOLE
11350
0
0
WASHINGTON TR BANCORP
COM
940610108
52843
1971
SH
DFND
1
1971
0
0
WASTE MGMT INC DEL
COM
94106L109
1460717
8423
SH
SOLE
7723
0
700
WASTE MGMT INC DEL
COM
94106L109
422451
2436
SH
DFND
1
2359
0
77
WATSCO INC
COM
942622200
3612902
9471
SH
SOLE
8707
0
764
WATSCO INC
COM
942622200
413513
1084
SH
DFND
1
1084
0
0
WEC ENERGY GROUP INC
COM
92939U106
722950
8193
SH
SOLE
8193
0
0
WEC ENERGY GROUP INC
COM
92939U106
133684
1515
SH
DFND
1
1515
0
0
WELLS FARGO & CO NEW
COM
949746101
2101008
49227
SH
SOLE
48727
0
500
WELLS FARGO & CO NEW
COM
949746101
164659
3858
SH
DFND
1
2408
0
1450
WEST PHARMACEUTICAL SVSC INC
COM
955306105
431809
1129
SH
SOLE
726
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
56223
147
SH
DFND
1
147
0
0
WESTROCK CO
COM
96145D105
357270
12290
SH
SOLE
2700
0
9590
WESTROCK CO
COM
96145D105
233
8
SH
DFND
1
8
0
0
WEX INC
COM
96208T104
528913
2905
SH
SOLE
2905
0
0
WEYERHAEUSER CO
COM
962166104
1620376
48355
SH
SOLE
48355
0
0
WEYERHAEUSER CO
COM
962166104
150761
4499
SH
DFND
1
99
0
4400
WHEATON PRECIOUS METALS CORP
COM
962879102
187791
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
338153
7824
SH
DFND
1
7824
0
0
WILLIAMS COS INC DEL
COM
969457100
217871
6677
SH
SOLE
6677
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
277938
3493
SH
SOLE
3493
0
0
XCEL ENERGY INC
COM
98389B100
266398
4285
SH
SOLE
3092
0
1193
XCEL ENERGY INC
COM
98389B100
437988
7045
SH
DFND
1
2312
0
4733
XYLEM INC
COM
98419M100
1670042
14829
SH
SOLE
12879
0
1950
XYLEM INC
COM
98419M100
182670
1622
SH
DFND
1
1487
0
135
YUM BRANDS INC
COM
988498101
1406421
10151
SH
SOLE
10151
0
0
YUM BRANDS INC
COM
988498101
4434
32
SH
DFND
1
32
0
0
YUM CHINA HLDGS INC
COM
98850P109
426971
7557
SH
SOLE
7557
0
0
YUM CHINA HLDGS INC
COM
98850P109
1752
31
SH
DFND
1
31
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
287251
971
SH
SOLE
896
0
75
ZIMMER BIOMET HLDGS INC
COM
98956P102
1411446
9694
SH
SOLE
8219
0
1475
ZIMMER BIOMET HLDGS INC
COM
98956P102
14414
99
SH
DFND
1
99
0
0
ZOETIS INC
CL A
98978V103
7039945
40880
SH
SOLE
40325
0
555
ZOETIS INC
CL A
98978V103
1535080
8914
SH
DFND
1
5464
0
3450