0001140361-24-007014.txt : 20240212
0001140361-24-007014.hdr.sgml : 20240212
20240212161634
ACCESSION NUMBER: 0001140361-24-007014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDUCIARY TRUST CO
CENTRAL INDEX KEY: 0000035442
ORGANIZATION NAME:
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: 24620128
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
0000035442
XXXXXXXX
12-31-2023
12-31-2023
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
02-12-2024
1
1112
5985238880
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
informationtable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
64490
15103
SH
SOLE
15103
0
0
3M CO
COM
88579Y101
6148922
56247
SH
SOLE
54572
0
1675
3M CO
COM
88579Y101
467999
4281
SH
DFND
1
4131
0
150
ABBOTT LABS
COM
002824100
30782506
279663
SH
SOLE
266909
0
12754
ABBOTT LABS
COM
002824100
3122466
28368
SH
DFND
1
27851
0
517
ABBVIE INC
COM
00287Y109
41927134
270550
SH
SOLE
265153
0
5397
ABBVIE INC
COM
00287Y109
4615162
29781
SH
DFND
1
28895
0
886
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11616876
33105
SH
SOLE
31915
0
1190
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1835259
5230
SH
DFND
1
4940
0
290
ADOBE SYS INC
COM
00724F101
13297617
22289
SH
SOLE
20806
0
1483
ADOBE SYS INC
COM
00724F101
4214382
7064
SH
DFND
1
3301
0
3763
ADVANCED MICRO DEVICES INC
COM
007903107
853209
5788
SH
SOLE
4225
0
1563
ADVANCED MICRO DEVICES INC
COM
007903107
218609
1483
SH
DFND
1
374
0
1109
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
00775Y652
348788
13420
SH
SOLE
13420
0
0
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
00775Y645
333747
14480
SH
SOLE
14480
0
0
AFLAC INC COM
COM
001055102
3123945
37866
SH
SOLE
35666
0
2200
AFLAC INC COM
COM
001055102
254183
3081
SH
DFND
1
3081
0
0
AGCO CORP
COM
001084102
325743
2683
SH
SOLE
2683
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
614930
4423
SH
SOLE
3296
0
1127
AGILENT TECHNOLOGIES INC
COM
00846U101
107887
776
SH
DFND
1
776
0
0
AIR PRODS & CHEMS INC
COM
009158106
9911834
36201
SH
SOLE
35086
0
1115
AIR PRODS & CHEMS INC
COM
009158106
1591052
5811
SH
DFND
1
5412
0
399
AKAMAI TECHNOLOGIES INC
COM
00971T101
268181
2266
SH
SOLE
1691
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
5562
47
SH
DFND
1
47
0
0
ALCON INC
ORD SHS
H01301128
281701
3606
SH
SOLE
3606
0
0
ALCON INC
ORD SHS
H01301128
4218
54
SH
DFND
1
54
0
0
ALLIANT ENERGY CORP
COM
018802108
674441
13147
SH
SOLE
12040
0
1107
ALLIANT ENERGY CORP
COM
018802108
1642
32
SH
DFND
1
32
0
0
ALLSTATE CORP
COM
020002101
1799443
12855
SH
SOLE
12530
0
325
ALLSTATE CORP
COM
020002101
181834
1299
SH
DFND
1
1299
0
0
ALPHABET INC
CAP STK CL A
02079K305
86137464
616633
SH
SOLE
592613
0
24020
ALPHABET INC
CAP STK CL A
02079K305
12033036
86141
SH
DFND
1
71332
0
14809
ALPHABET INC
CAP STK CL C
02079K107
44508090
315817
SH
SOLE
303983
0
11834
ALPHABET INC
CAP STK CL C
02079K107
6661197
47266
SH
DFND
1
23566
0
23700
ALPS ETF TR
ALERIAN MLP
00162Q452
225101
5294
SH
SOLE
5294
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
983105
23121
SH
DFND
1
0
0
23121
ALTICE USA INC
CL A
02156K103
402295
123783
SH
SOLE
123783
0
0
ALTRIA GROUP INC
COM
02209S103
845526
20960
SH
SOLE
20960
0
0
ALTRIA GROUP INC
COM
02209S103
28238
700
SH
DFND
1
700
0
0
AMAZON INC
COM
023135106
80174484
527672
SH
SOLE
508029
0
19643
AMAZON INC
COM
023135106
16487921
108516
SH
DFND
1
59557
0
48959
AMCOR PLC
ORD
G0250X107
6054884
628100
SH
SOLE
628100
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V206
230527
13730
SH
SOLE
13730
0
0
AMERICAN ELEC PWR INC
COM
025537101
3076532
37879
SH
SOLE
37879
0
0
AMERICAN ELEC PWR INC
COM
025537101
71880
885
SH
DFND
1
15
0
870
AMERICAN EXPRESS CO
COM
025816109
14650363
78202
SH
SOLE
75976
0
2226
AMERICAN EXPRESS CO
COM
025816109
2103641
11229
SH
DFND
1
6945
0
4284
AMERICAN TOWER CORP NEW
COM
03027X100
10958716
50763
SH
SOLE
48444
0
2319
AMERICAN TOWER CORP NEW
COM
03027X100
1000820
4636
SH
DFND
1
4426
0
210
AMERIPRISE FINL INC
COM
03076C106
1230269
3239
SH
SOLE
3239
0
0
AMERIPRISE FINL INC
COM
03076C106
57734
152
SH
DFND
1
9
0
143
AMGEN INC
COM
031162100
13326397
46269
SH
SOLE
45639
0
630
AMGEN INC
COM
031162100
1670516
5800
SH
DFND
1
5485
0
315
AMPHENOL CORP NEW
CL A
032095101
15986893
161272
SH
SOLE
159872
0
1400
AMPHENOL CORP NEW
CL A
032095101
1251516
12625
SH
DFND
1
12625
0
0
AMPLIFY ETF TR
YIELDSHARES CW
032108409
1205419
32980
SH
SOLE
32980
0
0
ANALOG DEVICES INC
COM
032654105
9964734
50185
SH
SOLE
48135
0
2050
ANALOG DEVICES INC
COM
032654105
944748
4758
SH
DFND
1
4313
0
445
ANSYS INC
COM
03662Q105
420215
1158
SH
SOLE
1131
0
27
ANSYS INC
COM
03662Q105
1089
3
SH
DFND
1
3
0
0
ANTHEM INC
COM
036752103
960568
2037
SH
SOLE
2024
0
13
ANTHEM INC
COM
036752103
10374
22
SH
DFND
1
22
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
13479873
225190
SH
SOLE
225190
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1042582
17417
SH
DFND
1
17417
0
0
APPLE INC
COM
037833100
280357758
1456177
SH
SOLE
1418062
0
38115
APPLE INC
COM
037833100
39163490
203415
SH
DFND
1
161654
0
41761
APPLIED MATLS INC
COM
038222105
747629
4613
SH
SOLE
2409
0
2204
APPLIED MATLS INC
COM
038222105
132735
819
SH
DFND
1
504
0
315
APTIV PLC
SHS
G6095L109
595561
6638
SH
SOLE
5288
0
1350
APTIV PLC
SHS
G6095L109
173070
1929
SH
DFND
1
429
0
1500
ARCH CAP GROUP LTD
ORD
G0450A105
185675
2500
SH
SOLE
2500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
22504
303
SH
DFND
1
0
0
303
ARCHER DANIELS MIDLAND CO
COM
039483102
3149586
43611
SH
SOLE
43611
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
44560
617
SH
DFND
1
2
0
615
ARISTA NETWORKS INC
COM
040413106
7405141
31443
SH
SOLE
30988
0
455
ARISTA NETWORKS INC
COM
040413106
215963
917
SH
DFND
1
917
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
1142949
1510
SH
SOLE
732
0
778
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
287630
380
SH
DFND
1
380
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
444241
6596
SH
SOLE
6596
0
0
ASTRAZENECA PLC SPONSORED
ADR
046353108
7813
116
SH
DFND
1
116
0
0
AT&T INC
COM
00206R102
1685366
100439
SH
SOLE
97950
0
2489
AT&T INC
COM
00206R102
303584
18092
SH
DFND
1
18092
0
0
AUTODESK INC
COM
052769106
410751
1687
SH
SOLE
1507
0
180
AUTODESK INC
COM
052769106
25078
103
SH
DFND
1
103
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
24009189
103057
SH
SOLE
99956
0
3101
AUTOMATIC DATA PROCESSING IN
COM
053015103
2219738
9528
SH
DFND
1
9440
0
88
AUTOZONE INC
COM
053332102
625718
242
SH
SOLE
242
0
0
AVALONBAY CMNTYS INC
COM
053484101
270158
1443
SH
SOLE
1443
0
0
AVALONBAY CMNTYS INC
COM
053484101
75450
403
SH
DFND
1
335
0
68
AVERY DENNISON CORP
COM
053611109
513284
2539
SH
SOLE
2264
0
275
AVERY DENNISON CORP
COM
053611109
1819
9
SH
DFND
1
9
0
0
BALL CORP
COM
058498106
484491
8423
SH
SOLE
8423
0
0
BALL CORP
COM
058498106
47281
822
SH
DFND
1
822
0
0
BANK AMER CORP
COM
060505104
4928446
146375
SH
SOLE
144350
0
2025
BANK AMER CORP
COM
060505104
490808
14577
SH
DFND
1
5660
0
8917
BANK NEW YORK MELLON CORP
COM
064058100
658016
12642
SH
SOLE
12642
0
0
BARINGS CORPORATE INVS
COM
06759X107
192354
10437
SH
SOLE
10437
0
0
BARRICK GOLD CORP
COM
067901108
89546
4950
SH
SOLE
4950
0
0
BARRICK GOLD CORP
COM
067901108
145805
8060
SH
DFND
1
60
0
8000
BAXTER INTL INC
COM
071813109
259215
6705
SH
SOLE
6705
0
0
BECTON DICKINSON & CO
COM
075887109
8864196
36354
SH
SOLE
35154
0
1200
BECTON DICKINSON & CO
COM
075887109
88266
362
SH
DFND
1
241
0
121
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5426250
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39314275
110229
SH
SOLE
99945
0
10284
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6123139
17168
SH
DFND
1
11698
0
5470
BEST BUY INC
COM
086516101
267561
3418
SH
SOLE
3418
0
0
BEST BUY INC
COM
086516101
861
11
SH
DFND
1
11
0
0
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
1751468
25640
SH
SOLE
22721
0
2919
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
26778
392
SH
DFND
1
123
0
269
BIOGEN INC
COM
09062X103
701267
2710
SH
SOLE
2710
0
0
BLACKROCK INC
COM
09247X101
3625499
4466
SH
SOLE
4131
0
335
BLACKROCK INC
COM
09247X101
253282
312
SH
DFND
1
196
0
116
BLACKSTONE GROUP INC
COM CL A
09260D107
799790
6109
SH
SOLE
6109
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1659018
12672
SH
DFND
1
11377
0
1295
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1629074
58939
SH
SOLE
58939
0
0
BLUEBIRD BIO INC
COM
09609G100
20841
15102
SH
SOLE
15102
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
936420
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
1126833
4323
SH
SOLE
4048
0
275
BOEING CO
COM
097023105
198362
761
SH
DFND
1
61
0
700
BOOKING HLDGS INC
COM
09857L108
2770379
781
SH
SOLE
721
0
60
BOOKING HLDGS INC
COM
09857L108
2986759
842
SH
DFND
1
109
0
733
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
255820
2000
SH
SOLE
1400
0
600
BORGWARNER INC
COM
099724106
428981
11966
SH
SOLE
11624
0
342
BORGWARNER INC
COM
099724106
126801
3537
SH
DFND
1
37
0
3500
BOSTON SCIENTIFIC CORP
COM
101137107
419932
7264
SH
SOLE
5704
0
1560
BOSTON SCIENTIFIC CORP
COM
101137107
3584
62
SH
DFND
1
62
0
0
BP PLC SPONSORED
SPONSORED ADR
055622104
276120
7800
SH
SOLE
7017
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
110236
3114
SH
DFND
1
3114
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
11030316
214974
SH
SOLE
212575
0
2399
BRISTOL MYERS SQUIBB CO
COM
110122108
371177
7234
SH
DFND
1
5401
0
1833
BROADCOM INC
COM
11135F101
36615233
32802
SH
SOLE
31338
0
1464
BROADCOM INC
COM
11135F101
4077661
3653
SH
DFND
1
3500
0
153
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
758395
3686
SH
SOLE
2791
0
895
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
191348
930
SH
DFND
1
0
0
930
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
229210
5706
SH
SOLE
5706
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
5383
134
SH
DFND
1
134
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
1083561
27008
SH
SOLE
27008
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
113339
2825
SH
DFND
1
2825
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
383346
14587
SH
SOLE
14587
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
152740
14000
SH
SOLE
14000
0
0
BROWN & BROWN INC
COM
115236101
661750
9306
SH
SOLE
9306
0
0
BROWN & BROWN INC
COM
115236101
782
11
SH
DFND
1
11
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
631240
6253
SH
SOLE
5185
0
1068
CABOT CORP
COM
127055101
33893485
405910
SH
SOLE
374623
0
31287
CABOT CORP
COM
127055101
14478900
173400
SH
DFND
1
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
14916159
584489
SH
SOLE
543615
0
40874
CABOT OIL & GAS CORP
COM
127097103
11308422
443120
SH
DFND
1
443120
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
39766
146
SH
SOLE
46
0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
1793284
6584
SH
DFND
1
131
0
6453
CAMBRIDGE BANCORP
COM
132152109
208200
3000
SH
SOLE
3000
0
0
CAMDEN NATL CORP
COM
133034108
1609811
42780
SH
SOLE
31881
0
10899
CAMECO CORP
COM
13321L108
395744
9182
SH
SOLE
9182
0
0
CAMECO CORP
COM
13321L108
349412
8107
SH
DFND
1
8107
0
0
CANADIAN NAT RES LTD
COM
136385101
7924972
120955
SH
SOLE
120775
0
180
CANADIAN NAT RES LTD
COM
136385101
549844
8392
SH
DFND
1
5892
0
2500
CANADIAN NATL RY CO
COM
136375102
2879440
22920
SH
SOLE
21320
0
1600
CANADIAN NATL RY CO
COM
136375102
6282
50
SH
DFND
1
50
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
7378275
93325
SH
SOLE
92055
0
1270
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
427952
5413
SH
DFND
1
5413
0
0
CAPITAL ONE FINL CORP
COM
14040H105
193009
1472
SH
SOLE
822
0
650
CAPITAL ONE FINL CORP
COM
14040H105
84441
644
SH
DFND
1
512
0
132
CARLISLE COS INC
COM
142339100
480205
1537
SH
SOLE
300
0
1237
CARRIER GLOBAL CORPORATION
COM
14448C104
4627655
80551
SH
SOLE
72997
0
7554
CARRIER GLOBAL CORPORATION
COM
14448C104
419730
7306
SH
DFND
1
6156
0
1150
CATERPILLAR INC DEL
COM
149123101
17972597
60786
SH
SOLE
58522
0
2264
CATERPILLAR INC DEL
COM
149123101
1078900
3649
SH
DFND
1
3649
0
0
CBOE HLDGS INC
COM
12503M108
1660787
9301
SH
SOLE
8761
0
540
CBOE HLDGS INC
COM
12503M108
456756
2558
SH
DFND
1
2558
0
0
CBRE GROUP INC
CL A
12504L109
1195462
12842
SH
SOLE
12842
0
0
CBRE GROUP INC
CL A
12504L109
127719
1372
SH
DFND
1
1372
0
0
CDW CORP
COM
12514G108
181856
800
SH
SOLE
800
0
0
CDW CORP
COM
12514G108
100475
442
SH
DFND
1
442
0
0
CELANESE CORP DEL
COM SER A
150870103
539600
3473
SH
SOLE
2786
0
687
CELANESE CORP DEL
COM SER A
150870103
648048
4171
SH
DFND
1
5
0
4166
CENTENE CORP DEL
COM
15135B101
1737701
23416
SH
SOLE
23416
0
0
CENTENE CORP DEL
COM
15135B101
189087
2548
SH
DFND
1
68
0
2480
CHARTER COMMUNICATIONS INC N
CL A
16119P108
516167
1328
SH
SOLE
1314
0
14
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5442
14
SH
DFND
1
14
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1851350
10845
SH
SOLE
10745
0
100
CHEVRON CORP NEW
COM
166764100
24859304
166662
SH
SOLE
161056
0
5606
CHEVRON CORP NEW
COM
166764100
2964406
19874
SH
DFND
1
15295
0
4579
CHIPOTLE MEXICAN GRILL INC
COM
169656105
450531
197
SH
SOLE
197
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
249279
109
SH
DFND
1
9
0
100
CHUBB LIMITED
COM
H1467J104
6890966
30491
SH
SOLE
29081
0
1410
CHUBB LIMITED
COM
H1467J104
217412
962
SH
DFND
1
647
0
315
CHURCH & DWIGHT INC
COM
171340102
30694081
324599
SH
SOLE
322125
0
2474
CHURCH & DWIGHT INC
COM
171340102
1150322
12165
SH
DFND
1
12165
0
0
CIGNA CORP NEW
COM
125523100
4724423
15777
SH
SOLE
15001
0
776
CIGNA CORP NEW
COM
125523100
167393
559
SH
DFND
1
446
0
113
CINTAS CORP
COM
172908105
885910
1470
SH
SOLE
1470
0
0
CINTAS CORP
COM
172908105
115711
192
SH
DFND
1
192
0
0
CISCO SYS INC
COM
17275R102
29395719
581863
SH
SOLE
574033
0
7830
CISCO SYS INC
COM
17275R102
1674839
33152
SH
DFND
1
27886
0
5266
CITIGROUP INC
COM NEW
172967424
608381
11827
SH
SOLE
11627
0
200
CITIGROUP INC
COM NEW
172967424
38683
752
SH
DFND
1
752
0
0
CLEVELAND CLIFFS INC
COM
185899101
356166
17442
SH
SOLE
17442
0
0
CLOROX CO DEL
COM
189054109
405954
2847
SH
SOLE
1927
0
920
CLOROX CO DEL
COM
189054109
570
4
SH
DFND
1
4
0
0
CME GROUP INC
COM
12572Q105
566935
2692
SH
SOLE
2486
0
206
CME GROUP INC
COM
12572Q105
24640
117
SH
DFND
1
20
0
97
CMS ENERGY CORP
COM
125896100
573441
9875
SH
SOLE
6500
0
3375
CMS ENERGY CORP
COM
125896100
16143
278
SH
DFND
1
44
0
234
COCA COLA CO
COM
191216100
10528905
178668
SH
SOLE
163210
0
15458
COCA COLA CO
COM
191216100
1212838
20581
SH
DFND
1
13317
0
7264
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
239196
3584
SH
SOLE
3584
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
67
1
SH
DFND
1
1
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
6316196
83625
SH
SOLE
83475
0
150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
982
13
SH
DFND
1
13
0
0
COHEN & STEERS TOTAL RETURN
COM
19247R103
125290
10663
SH
SOLE
10663
0
0
COLGATE PALMOLIVE CO
COM
194162103
9788229
122798
SH
SOLE
120973
0
1825
COLGATE PALMOLIVE CO
COM
194162103
1151969
14452
SH
DFND
1
14452
0
0
COMCAST CORP NEW
CL A
20030N101
8059762
183803
SH
SOLE
178001
0
5802
COMCAST CORP NEW
CL A
20030N101
766103
17471
SH
DFND
1
15231
0
2240
CONOCOPHILLIPS
COM
20825C104
920319
7929
SH
SOLE
7562
0
367
CONOCOPHILLIPS
COM
20825C104
152980
1318
SH
DFND
1
62
0
1256
CONSOLIDATED EDISON INC
COM
209115104
355329
3906
SH
SOLE
3906
0
0
CONSOLIDATED EDISON INC
COM
209115104
546
6
SH
DFND
1
6
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
574882
2378
SH
SOLE
2178
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
674724
2791
SH
DFND
1
2791
0
0
CORNING INC
COM
219350105
1008687
33126
SH
SOLE
33126
0
0
CORNING INC
COM
219350105
9348
307
SH
DFND
1
307
0
0
CORTEVA INC
COM
22052L104
405212
8456
SH
SOLE
6131
0
2325
CORTEVA INC
COM
22052L104
51370
1072
SH
DFND
1
2
0
1070
COSTAR GROUP INC
COM
22160N109
161235
1845
SH
SOLE
1845
0
0
COSTAR GROUP INC
COM
22160N109
61086
699
SH
DFND
1
699
0
0
COSTCO WHSL CORP NEW
COM
22160K105
20092175
30439
SH
SOLE
28382
0
2057
COSTCO WHSL CORP NEW
COM
22160K105
5918937
8967
SH
DFND
1
8071
0
896
COUPANG INC
CL A
22266T109
1457100
90000
SH
SOLE
90000
0
0
COUPANG INC
CL A
22266T109
214628240
13256840
SH
DFND
1
13256840
0
0
CRH PLC
ORD
G25508105
387694
5625
SH
SOLE
5625
0
0
CRH PLC
ORD
G25508105
1516
22
SH
DFND
1
22
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
569874
2232
SH
SOLE
2232
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1468856
5753
SH
DFND
1
5753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
270466
2348
SH
SOLE
1987
0
361
CROWN CASTLE INTL CORP NEW
COM
22822V101
296269
2572
SH
DFND
1
2327
0
245
CSX CORP
COM
126408103
1538273
44369
SH
SOLE
42869
0
1500
CSX CORP
COM
126408103
4576
132
SH
DFND
1
132
0
0
CUMMINS INC
COM
231021106
455902
1903
SH
SOLE
1498
0
405
CVS HEALTH CORP
COM
126650100
13959259
176789
SH
SOLE
173553
0
3236
CVS HEALTH CORP
COM
126650100
479603
6074
SH
DFND
1
5724
0
350
D R HORTON INC
COM
23331A109
428128
2817
SH
SOLE
2817
0
0
D R HORTON INC
COM
23331A109
13222
87
SH
DFND
1
87
0
0
DANAHER CORP DEL
COM
235851102
9360248
40461
SH
SOLE
36026
0
4435
DANAHER CORP DEL
COM
235851102
1143745
4944
SH
DFND
1
2168
0
2776
DEERE & CO
COM
244199105
3693199
9236
SH
SOLE
7211
0
2025
DEERE & CO
COM
244199105
56782
142
SH
DFND
1
101
0
41
DELL TECHNOLOGIES INC
CL C
24703L202
639540
8360
SH
SOLE
8360
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
34502
451
SH
DFND
1
451
0
0
DEVON ENERGY CORP NEW
COM
25179M103
25504
563
SH
SOLE
563
0
0
DEVON ENERGY CORP NEW
COM
25179M103
308901
6819
SH
DFND
1
819
0
6000
DEX INC
COM
252131107
818374
6595
SH
SOLE
6595
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
2694710
18500
SH
SOLE
17340
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
83463
573
SH
DFND
1
573
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
102508
661
SH
SOLE
276
0
385
DIAMONDBACK ENERGY INC
COM
25278X109
542005
3495
SH
DFND
1
3295
0
200
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
238355
6937
SH
SOLE
6937
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
29343
854
SH
DFND
1
854
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
1071564
28790
SH
SOLE
28790
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
186174
5002
SH
DFND
1
5002
0
0
DISC MEDICINE INC
COM
254604101
233986
4051
SH
SOLE
4051
0
0
DISNEY WALT CO
COM DISNEY
254687106
11707453
129665
SH
SOLE
121326
0
8339
DISNEY WALT CO
COM DISNEY
254687106
1210699
13409
SH
DFND
1
13109
0
300
DOLBY LABORATORIES INC
COM
25659T107
769243
8926
SH
SOLE
8926
0
0
DOLBY LABORATORIES INC
COM
25659T107
49984
580
SH
DFND
1
580
0
0
DOLLAR TREE INC
COM
256746108
1398340
9844
SH
SOLE
9844
0
0
DOLLAR TREE INC
COM
256746108
163784
1153
SH
DFND
1
1153
0
0
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
358088
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
3916618
25464
SH
SOLE
24098
0
1366
DOVER CORP
COM
260003108
832266
5411
SH
DFND
1
690
0
4721
DOW INC
COM
260557103
1103216
20117
SH
SOLE
19228
0
889
DOW INC
COM
260557103
39320
717
SH
DFND
1
42
0
675
DTE ENERGY CO
COM
233331107
344783
3127
SH
SOLE
3127
0
0
DTE ENERGY CO
COM
233331107
6285
57
SH
DFND
1
57
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
960114
9894
SH
SOLE
9057
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
78796
812
SH
DFND
1
812
0
0
DUOLINGO INC
CL A COM
26603R106
226850
1000
SH
SOLE
1000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
838537
10900
SH
SOLE
8575
0
2325
DUPONT DE NEMOURS INC
COM
26614N102
18694
243
SH
DFND
1
243
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
737619
35100
SH
SOLE
35100
0
0
EA SERIES TRUST
EA BRIDGEWAY OMN
02072L532
96857
4609
SH
DFND
1
4609
0
0
EATON CORP PLC
SHS
G29183103
3266723
13565
SH
SOLE
13565
0
0
EATON CORP PLC
SHS
G29183103
674537
2801
SH
DFND
1
716
0
2085
EATON VANCE TAX ADVT DIV INC
COM
27828G107
343918
15457
SH
SOLE
15457
0
0
EBAY INC
COM
278642103
893948
20494
SH
SOLE
19819
0
675
EBAY INC
COM
278642103
142376
3264
SH
DFND
1
3264
0
0
ECOLAB INC
COM
278865100
9394253
47362
SH
SOLE
46060
0
1302
ECOLAB INC
COM
278865100
1826407
9208
SH
DFND
1
9039
0
169
EDWARDS LIFESCIENCES CORP
COM
28176E108
1091900
14320
SH
SOLE
12921
0
1399
EDWARDS LIFESCIENCES CORP
COM
28176E108
5490
72
SH
DFND
1
72
0
0
EMERSON ELEC CO
COM
291011104
14535944
149347
SH
SOLE
144464
0
4883
EMERSON ELEC CO
COM
291011104
508939
5229
SH
DFND
1
4917
0
312
EMPIRE ST RLTY OP L P UNIT LTD
PRTNSP
292102100
150400
16000
SH
SOLE
16000
0
0
ENBRIDGE INC
COM
29250N105
215472
5982
SH
SOLE
5982
0
0
ENBRIDGE INC
COM
29250N105
1477
41
SH
DFND
1
41
0
0
ENGINE NO 1 ETF TRUST
TRANSFRM 500 ETF
29287L106
447463
8045
SH
SOLE
8045
0
0
ENPHASE ENERGY INC
COM
29355A107
593309
4490
SH
SOLE
3340
0
1150
ENPHASE ENERGY INC
COM
29355A107
396
3
SH
DFND
1
3
0
0
ENSIGN GROUP INC
COM
29358P101
800955
7138
SH
DFND
1
7138
0
0
ENTERGY CORP NEW
COM
29364G103
1239476
12249
SH
SOLE
11889
0
360
ENTERGY CORP NEW
COM
29364G103
61422
607
SH
DFND
1
607
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
608580
23096
SH
SOLE
18946
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
245846
9330
SH
DFND
1
9330
0
0
EOG RES INC
COM
26875P101
766339
6336
SH
SOLE
6336
0
0
EOG RES INC
COM
26875P101
373252
3086
SH
DFND
1
1511
0
1575
EQUIFAX INC
COM
294429105
1142480
4620
SH
SOLE
4620
0
0
EQUIFAX INC
COM
294429105
327907
1326
SH
DFND
1
1326
0
0
EQUINIX INC COM
PAR $0.001
29444U700
1136405
1411
SH
SOLE
1392
0
19
EQUINIX INC COM
PAR $0.001
29444U700
12886
16
SH
DFND
1
16
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
907553
14839
SH
SOLE
14839
0
0
ESSENTIAL UTILS INC
COM
29670G102
573323
15350
SH
SOLE
15350
0
0
EVERSOURCE ENERGY
COM
30040W108
400748
6493
SH
SOLE
5615
0
878
EVERSOURCE ENERGY
COM
30040W108
33082
536
SH
DFND
1
36
0
500
EXPEDITORS INTL WASH INC
COM
302130109
3733193
29349
SH
SOLE
28934
0
415
EXPEDITORS INTL WASH INC
COM
302130109
24422
192
SH
DFND
1
34
0
158
EXXON MOBIL CORP
COM
30231G102
50710756
507209
SH
SOLE
493754
0
13455
EXXON MOBIL CORP
COM
30231G102
5239752
52408
SH
DFND
1
39124
0
13284
F5 NETWORKS INC
COM
315616102
879508
4914
SH
SOLE
4914
0
0
F5 NETWORKS INC
COM
315616102
188824
1055
SH
DFND
1
1055
0
0
FACEBOOK INC
CL A
30303M102
4853853
13713
SH
SOLE
13645
0
68
FACEBOOK INC
CL A
30303M102
1512825
4274
SH
DFND
1
1240
0
3034
FACTSET RESH SYS INC
COM
303075105
42935
90
SH
SOLE
90
0
0
FACTSET RESH SYS INC
COM
303075105
2042251
4281
SH
DFND
1
0
0
4281
FAIR ISAAC CORP
COM
303250104
87301
75
SH
SOLE
75
0
0
FAIR ISAAC CORP
COM
303250104
1736703
1492
SH
DFND
1
180
0
1312
FASTENAL CO
COM
311900104
11304826
174538
SH
SOLE
174538
0
0
FASTENAL CO
COM
311900104
249883
3858
SH
DFND
1
3150
0
708
FEDEX CORP
COM
31428X106
551475
2180
SH
SOLE
2180
0
0
FEDEX CORP
COM
31428X106
50847
201
SH
DFND
1
201
0
0
FERGUSON PLC NEW
SHS
G3421J106
320882
1662
SH
SOLE
1530
0
132
FERGUSON PLC NEW
SHS
G3421J106
52515
272
SH
DFND
1
272
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
223005
4214
SH
SOLE
4214
0
0
FIDELITY MSCI ENERGY
IDX
316092402
114970
4990
SH
SOLE
4990
0
0
FIDELITY MSCI ENERGY
IDX
316092402
161741
7020
SH
DFND
1
7020
0
0
FIFTH THIRD BANCORP
COM
316773100
561670
16285
SH
SOLE
15185
0
1100
FIFTH THIRD BANCORP
COM
316773100
10830
314
SH
DFND
1
314
0
0
FIRST INTERNET BANCORP
COM
320557101
5037858
208262
SH
SOLE
207396
0
866
FIRST INTERNET BANCORP
COM
320557101
640914
26495
SH
DFND
1
26495
0
0
FIRST SOLAR INC
COM
336433107
665001
3860
SH
SOLE
3860
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2366063
51358
SH
DFND
1
0
0
51358
FIRST TR EXCHANGE TRADED FD NASDAQ CYB
ETF
33734X846
296120
5500
SH
SOLE
5500
0
0
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
103311336
4854856
SH
SOLE
4811987
0
42869
FIRST TR EXCHANGE-TRADED FD
ENERGY INM PARTN
33739Q804
9296955
436887
SH
DFND
1
433022
0
3865
FIRST TR ISE WATER INDEX FD
COM
33733B100
1447567
15270
SH
SOLE
15270
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
538453
5680
SH
DFND
1
5680
0
0
FISERV INC
COM
337738108
3311568
24929
SH
SOLE
24779
0
150
FISERV INC
COM
337738108
345251
2599
SH
DFND
1
2301
0
298
FIVE BELOW INC
COM
33829M101
1217357
5711
SH
SOLE
5711
0
0
FOGHORN THERAPEUTICS INC
COM
344174107
70170
10879
SH
SOLE
10879
0
0
FORTINET INC
COM
34959E109
599055
10235
SH
SOLE
10235
0
0
FORTINET INC
COM
34959E109
10945
187
SH
DFND
1
187
0
0
FORTIVE CORP
COM
34959J108
397528
5399
SH
SOLE
3599
0
1800
FORTIVE CORP
COM
34959J108
27685
376
SH
DFND
1
206
0
170
FRANCO NEVADA CORP
COM
351858105
165107
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
331322
2990
SH
DFND
1
2990
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2821156
66271
SH
SOLE
63111
0
3160
FREEPORT-MCMORAN INC
CL B
35671D857
337623
7931
SH
DFND
1
1731
0
6200
FTI CONSULTING INC
COM
302941109
2389800
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
921746
136555
SH
SOLE
136555
0
0
FULLER H B CO
COM
359694106
242765
2982
SH
SOLE
2297
0
685
GALLAGHER ARTHUR J & CO
COM
363576109
836778
3721
SH
SOLE
3721
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
19565
87
SH
DFND
1
31
0
56
GARTNER INC
COM
366651107
1542796
3420
SH
SOLE
3337
0
83
GARTNER INC
COM
366651107
59998
133
SH
DFND
1
133
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
561266
7259
SH
SOLE
7031
0
228
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
33789
437
SH
DFND
1
437
0
0
GENERAC HLDGS INC
COM
368736104
590627
4570
SH
SOLE
4570
0
0
GENERAC HLDGS INC
COM
368736104
24685
191
SH
DFND
1
191
0
0
GENERAL DYNAMICS CORP
COM
369550108
6946432
26751
SH
SOLE
26716
0
35
GENERAL DYNAMICS CORP
COM
369550108
637230
2454
SH
DFND
1
2316
0
138
GENERAL ELECTRIC CO
COM
369604301
2673083
20944
SH
SOLE
20257
0
687
GENERAL ELECTRIC CO
COM
369604301
164387
1288
SH
DFND
1
903
0
385
GENERAL MLS INC
COM
370334104
2429722
37300
SH
SOLE
37060
0
240
GENERAL MLS INC
COM
370334104
50809
780
SH
DFND
1
780
0
0
GENERAL MTRS CO
COM
37045V100
309559
8618
SH
SOLE
7618
0
1000
GENERAL MTRS CO
COM
37045V100
1006
28
SH
DFND
1
28
0
0
GILEAD SCIENCES INC
COM
375558103
1061636
13105
SH
SOLE
13035
0
70
GILEAD SCIENCES INC
COM
375558103
162020
2000
SH
DFND
1
0
0
2000
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
220151
7760
SH
SOLE
7760
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
347533
12250
SH
DFND
1
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
265187
9577
SH
SOLE
9577
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
203106
7335
SH
DFND
1
7335
0
0
GLOBE LIFE INC
COM
37959E102
86178
708
SH
SOLE
273
0
435
GLOBE LIFE INC
COM
37959E102
728372
5984
SH
DFND
1
3031
0
2953
GOLDMAN SACHS GROUP INC
COM
38141G104
9432077
24450
SH
SOLE
23695
0
755
GOLDMAN SACHS GROUP INC
COM
38141G104
1547709
4012
SH
DFND
1
4012
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
1033692
11019
SH
SOLE
11019
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
21107
225
SH
DFND
1
225
0
0
GRAINGER W W INC
COM
384802104
3458123
4173
SH
SOLE
3973
0
200
GRAINGER W W INC
COM
384802104
1657
2
SH
DFND
1
2
0
0
GSK PLC
SPONSORED ADR
37733W204
549266
14821
SH
SOLE
14821
0
0
GSK PLC
SPONSORED ADR
37733W204
2224
60
SH
DFND
1
60
0
0
HALEON PLC
SPON ADS
405552100
278808
33877
SH
SOLE
32512
0
1365
HALEON PLC
SPON ADS
405552100
2123
258
SH
DFND
1
258
0
0
HALLIBURTON CO
COM
406216101
201319
5569
SH
SOLE
4794
0
775
HALLIBURTON CO
COM
406216101
109173
3020
SH
DFND
1
115
0
2905
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
759887
11323
SH
SOLE
11323
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
249579
12605
SH
SOLE
11805
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
10633
537
SH
DFND
1
537
0
0
HERSHEY CO
COM
427866108
3831528
20551
SH
SOLE
20371
0
180
HERSHEY CO
COM
427866108
221304
1187
SH
DFND
1
1187
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
392510
23116
SH
SOLE
23116
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
153
9
SH
DFND
1
9
0
0
HEXCEL CORP NEW
COM
428291108
411968
5586
SH
SOLE
5036
0
550
HEXCEL CORP NEW
COM
428291108
6269
85
SH
DFND
1
85
0
0
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
235260
1292
SH
SOLE
488
0
804
HILTON WORLDWIDE HLDGS INC
WHEN ISSUED
43300A203
840710
4617
SH
DFND
1
629
0
3988
HOLOGIC INC
COM
436440101
229212
3208
SH
SOLE
2908
0
300
HOLOGIC INC
COM
436440101
1572
22
SH
DFND
1
22
0
0
HOME DEPOT INC
COM
437076102
64533848
186218
SH
SOLE
181801
0
4417
HOME DEPOT INC
COM
437076102
6561924
18935
SH
DFND
1
17321
0
1614
HONEYWELL INTL INC
COM
438516106
10951895
52224
SH
SOLE
49200
0
3024
HONEYWELL INTL INC
COM
438516106
2084308
9939
SH
DFND
1
7263
0
2676
HP INC
COM
40434L105
1280450
42554
SH
SOLE
42554
0
0
HP INC
COM
40434L105
45616
1516
SH
DFND
1
1516
0
0
HUMANA INC
COM
444859102
555324
1213
SH
SOLE
1213
0
0
HUMANA INC
COM
444859102
4578
10
SH
DFND
1
10
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
419838
1617
SH
SOLE
1617
0
0
IDEXX LABS INC
COM
45168D104
7071337
12740
SH
SOLE
12690
0
50
IDEXX LABS INC
COM
45168D104
817589
1473
SH
DFND
1
1473
0
0
ILLINOIS TOOL WKS INC
COM
452308109
21686536
82792
SH
SOLE
81992
0
800
ILLINOIS TOOL WKS INC
COM
452308109
1965074
7502
SH
DFND
1
7402
0
100
ING GROEP N V
SPONSORED ADR
456837103
273484
18208
SH
SOLE
18208
0
0
ING GROEP N V
SPONSORED ADR
456837103
1622
108
SH
DFND
1
108
0
0
INGERSOLL RAND INC
COM
45687V106
299460
3872
SH
SOLE
2455
0
1417
INGERSOLL RAND INC
COM
45687V106
88013
1138
SH
DFND
1
410
0
728
INTEL CORP
COM
458140100
9453734
188134
SH
SOLE
182322
0
5812
INTEL CORP
COM
458140100
867617
17266
SH
DFND
1
17266
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1687570
13140
SH
SOLE
12840
0
300
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
122137
951
SH
DFND
1
454
0
497
INTERNATIONAL BUSINESS MACHS
COM
459200101
7640892
46719
SH
SOLE
45779
0
940
INTERNATIONAL BUSINESS MACHS
COM
459200101
294881
1803
SH
DFND
1
1703
0
100
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
299427
3698
SH
SOLE
3698
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1376
17
SH
DFND
1
17
0
0
INTL PAPER CO
COM
460146103
151577
4193
SH
SOLE
4193
0
0
INTL PAPER CO
COM
460146103
145178
4016
SH
DFND
1
16
0
4000
INTUIT
COM
461202103
3880811
6209
SH
SOLE
5691
0
518
INTUIT
COM
461202103
835665
1337
SH
DFND
1
1337
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2223540
6591
SH
SOLE
5552
0
1039
INTUITIVE SURGICAL INC
COM NEW
46120E602
1019839
3023
SH
DFND
1
2652
0
371
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
160255526
1015561
SH
SOLE
1008954
0
6607
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
16837576
106702
SH
DFND
1
91756
0
14946
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
551143
11629
SH
DFND
1
0
0
11629
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
46138E727
1215123
63619
SH
DFND
1
0
0
63619
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
1255821
25530
SH
DFND
1
0
0
25530
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
1209000
50000
SH
SOLE
50000
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
3613184
68163
SH
SOLE
67863
0
300
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
657299
12400
SH
DFND
1
12400
0
0
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
2561449
24255
SH
DFND
1
0
0
24255
INVESCO QQQ TR
UNIT SER 1
46090E103
2058657
5027
SH
SOLE
5027
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
78218
191
SH
DFND
1
126
0
65
IQVIA HLDGS INC
COM
46266C105
323932
1400
SH
SOLE
1400
0
0
IQVIA HLDGS INC
COM
46266C105
547676
2367
SH
DFND
1
2367
0
0
IRON MTN INC NEW
COM
46284V101
1486025
21235
SH
SOLE
21235
0
0
IRON MTN INC NEW
COM
46284V101
1330
19
SH
DFND
1
19
0
0
ISHARES
MSCI EURZONE ETF
464286608
9591419
202180
SH
SOLE
198815
0
3365
ISHARES
MSCI EURZONE ETF
464286608
69452
1464
SH
DFND
1
994
0
470
ISHARES GOLD TR
ISHARES NEW
464285204
3289136
84272
SH
SOLE
84272
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
358686
9190
SH
DFND
1
9190
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1021008
20186
SH
SOLE
19586
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
306363
6057
SH
DFND
1
5497
0
560
ISHARES INC
ESG MSCI EM ETF
46434G863
9142743
285176
SH
SOLE
284670
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
2312840
72141
SH
DFND
1
72141
0
0
ISHARES INC
MSCI JPN ETF
46434G822
209802
3271
SH
SOLE
3271
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
43560
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
344342
15810
SH
DFND
1
15810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
93661
950
SH
SOLE
950
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
197870
2007
SH
DFND
1
2007
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
73011500
1423920
SH
SOLE
1367581
0
56339
ISHARES TR
1-3 YR CR BD ETF
464288646
2675940
52188
SH
DFND
1
50190
0
1998
ISHARES TR
1-3 YR TR BD ETF
464287457
49224
600
SH
SOLE
0
0
600
ISHARES TR
1-3 YR TR BD ETF
464287457
4089694
49850
SH
DFND
1
4565
0
45285
ISHARES TR
3-7 YR TR BD ETF
464288661
2184006
18646
SH
DFND
1
14
0
18632
ISHARES TR
7-10 Y TR BD ETF
464287440
406959
4222
SH
SOLE
3872
0
350
ISHARES TR
7-10 Y TR BD ETF
464287440
93209
967
SH
DFND
1
651
0
316
ISHARES TR
CHINA ETF
46429B671
1822015
44723
SH
DFND
1
0
0
44723
ISHARES TR
COHEN&STEER REIT
464287564
3885459
66158
SH
SOLE
64958
0
1200
ISHARES TR
COHEN&STEER REIT
464287564
595170
10134
SH
DFND
1
10134
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
221819811
3153089
SH
SOLE
3119630
0
33459
ISHARES TR
CORE MSCI EAFE
46432F842
22347029
317655
SH
DFND
1
315023
0
2632
ISHARES TR
CORE MSCI EURO
46434V738
4901017
89077
SH
SOLE
85869
0
3208
ISHARES TR
CORE MSCI EURO
46434V738
408634
7427
SH
DFND
1
7427
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
93287859
336597
SH
SOLE
333548
0
3049
ISHARES TR
CORE S&P MCP ETF
464287507
8488827
30629
SH
DFND
1
28826
0
1803
ISHARES TR
CORE S&P SCP ETF
464287804
47302869
436978
SH
SOLE
435215
0
1763
ISHARES TR
CORE S&P SCP ETF
464287804
4380228
40464
SH
DFND
1
38936
0
1528
ISHARES TR
CORE S&P500 ETF
464287200
592343352
1240172
SH
SOLE
1226792
0
13380
ISHARES TR
CORE S&P500 ETF
464287200
72121175
150998
SH
DFND
1
149849
0
1149
ISHARES TR
CORE TOTAL USD
46434V613
349395
7584
SH
SOLE
7584
0
0
ISHARES TR
CORE TOTAL USD
46434V613
136644
2966
SH
DFND
1
2966
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1737683
17942
SH
SOLE
17942
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
78061
806
SH
DFND
1
631
0
175
ISHARES TR
EAFE MIN VOL ETF
46429B689
1046965
15099
SH
SOLE
15099
0
0
ISHARES TR
EAFE VALUE ETF
464288877
703663
13506
SH
SOLE
13506
0
0
ISHARES TR
EAFE VALUE ETF
464288877
7815
150
SH
DFND
1
0
0
150
ISHARES TR
ESG 1 5 YR USD
46435G243
2830990
115645
SH
SOLE
113970
0
1675
ISHARES TR
ESG 1 5 YR USD
46435G243
274592
11217
SH
DFND
1
11217
0
0
ISHARES TR
ESG USD CORPT
46435G193
231862
9964
SH
SOLE
9964
0
0
ISHARES TR
ESG USD CORPT
46435G193
49821
2141
SH
DFND
1
2141
0
0
ISHARES TR
ETF MSCI USA
46435G425
30061364
286517
SH
SOLE
286027
0
490
ISHARES TR
ETF MSCI USA
46435G425
17329531
165169
SH
DFND
1
165169
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1037204
20490
SH
SOLE
16130
0
4360
ISHARES TR
GL CLEAN ENE ETF
464288224
1405224
90252
SH
SOLE
90252
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
1032369
66305
SH
DFND
1
66305
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
233710
7417
SH
SOLE
7417
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
51457
465
SH
SOLE
55
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
267244
2415
SH
DFND
1
2075
0
340
ISHARES TR
INTL QLTY FACTOR
46434V456
300555
8002
SH
SOLE
2741
0
5261
ISHARES TR
MBS ETF
464288588
648588
6894
SH
SOLE
6823
0
71
ISHARES TR
MBS ETF
464288588
28224
300
SH
DFND
1
300
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
415463
6241
SH
SOLE
6241
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1013731
9961
SH
SOLE
9961
0
0
ISHARES TR
MSCI ACWI ETF
464288257
17606
173
SH
DFND
1
173
0
0
ISHARES TR
MSCI ACWI EX US
464288240
3780788
74075
SH
SOLE
74075
0
0
ISHARES TR
MSCI ACWI EX US
464288240
85849
1682
SH
DFND
1
1682
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
24788451
328150
SH
SOLE
327301
0
849
ISHARES TR
MSCI EAFE ESG OP
46435G516
8657186
114604
SH
DFND
1
114604
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9865726
130932
SH
SOLE
130082
0
850
ISHARES TR
MSCI EAFE ETF
464287465
2281749
30282
SH
DFND
1
24569
0
5713
ISHARES TR
MSCI EMG MKT ETF
464287234
7519913
187016
SH
SOLE
176058
0
10958
ISHARES TR
MSCI EMG MKT ETF
464287234
1060257
26368
SH
DFND
1
26368
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
68578
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
276021
5655
SH
DFND
1
5655
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
13395640
147124
SH
SOLE
147124
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
79942
878
SH
DFND
1
878
0
0
ISHARES TR
MSCI USA SMALL
46435U663
30280400
796643
SH
SOLE
794243
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
4837077
127258
SH
DFND
1
127258
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
11684866
28806
SH
SOLE
27637
0
1169
ISHARES TR
NA TEC-SFTWR ETF
464287515
303013
747
SH
DFND
1
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
450343
3315
SH
SOLE
3315
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
2262446
16654
SH
DFND
1
3721
0
12933
ISHARES TR
NATIONAL MUN ETF
464288414
11768881
108559
SH
SOLE
104533
0
4026
ISHARES TR
NATIONAL MUN ETF
464288414
60168
555
SH
DFND
1
305
0
250
ISHARES TR
RUS 1000 ETF
464287622
2005502
7647
SH
SOLE
7217
0
430
ISHARES TR
RUS 1000 GRW ETF
464287614
3756883
12392
SH
SOLE
11790
0
602
ISHARES TR
RUS 1000 GRW ETF
464287614
30317
100
SH
DFND
1
100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1322992
8006
SH
SOLE
7425
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
275968
1670
SH
DFND
1
1670
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5603067
22215
SH
SOLE
22165
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
334192
1325
SH
DFND
1
1325
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
17341663
111644
SH
SOLE
110635
0
1009
ISHARES TR
RUS 2000 VAL ETF
464287630
335357
2159
SH
DFND
1
2159
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1018485
9750
SH
SOLE
9750
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
6268
60
SH
DFND
1
60
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1430854
18408
SH
SOLE
14518
0
3890
ISHARES TR
RUS MID-CAP ETF
464287499
328409
4225
SH
DFND
1
4225
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5113689
25478
SH
SOLE
25153
0
325
ISHARES TR
RUSSELL 2000 ETF
464287655
1393128
6941
SH
DFND
1
6538
0
403
ISHARES TR
RUSSELL 3000 ETF
464287689
3768305
13766
SH
SOLE
13766
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
2899728
10593
SH
DFND
1
10593
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
317523
4228
SH
SOLE
2820
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
310689
4137
SH
DFND
1
1431
0
2706
ISHARES TR
S&P 500 VAL ETF
464287408
380124
2186
SH
SOLE
1623
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
704602
4052
SH
DFND
1
1722
0
2330
ISHARES TR
S&P MC 400GR ETF
464287606
126118
1592
SH
SOLE
1092
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
242413
3060
SH
DFND
1
2680
0
380
ISHARES TR
S&P MC 400VL ETF
464287705
109592
961
SH
SOLE
661
0
300
ISHARES TR
S&P MC 400VL ETF
464287705
212571
1864
SH
DFND
1
1864
0
0
ISHARES TR
SELECT DIVID ETF
464287168
287072
2449
SH
SOLE
2449
0
0
ISHARES TR
SELECT DIVID ETF
464287168
11722
100
SH
DFND
1
0
0
100
ISHARES TR
SHRT NAT MUN ETF
464288158
1456515
13815
SH
SOLE
13460
0
355
ISHARES TR
SHRT NAT MUN ETF
464288158
748553
7100
SH
DFND
1
7100
0
0
ISHARES TR
TIPS BD ETF
464287176
214013
1991
SH
SOLE
1835
0
156
ISHARES TR
TIPS BD ETF
464287176
21498
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
558925
17920
SH
SOLE
17920
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
219297
7031
SH
DFND
1
7031
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
116022
1245
SH
SOLE
1245
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
164014
1760
SH
DFND
1
1760
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
3771190
48330
SH
SOLE
48330
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
558227
7154
SH
DFND
1
7154
0
0
ISHARES TR
USA QUALITY FCTR
46432F339
588560
4000
SH
SOLE
2284
0
1716
ISHARES TR
USA QUALITY FCTR
46432F339
8093
55
SH
DFND
1
55
0
0
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE MUNI
46654Q815
253787
5023
SH
SOLE
5023
0
0
J P MORGAN EXCHANGE TRADED F
SUSTAINABLE MUNI
46654Q815
588566
11649
SH
DFND
1
11649
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
2993055
59587
SH
SOLE
48927
0
10660
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
300627
5985
SH
DFND
1
5985
0
0
JOHNSON & JOHNSON
COM
478160104
46206482
294797
SH
SOLE
283911
0
10886
JOHNSON & JOHNSON
COM
478160104
7095620
45270
SH
DFND
1
38443
0
6827
JOHNSON CTLS INTL PLC
SHS
G51502105
814453
14130
SH
SOLE
14130
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19655
341
SH
DFND
1
0
0
341
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
71347138
1406132
SH
SOLE
1356089
0
50043
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
2544662
50151
SH
DFND
1
45701
0
4450
JPMORGAN CHASE & CO
COM
46625H100
45256806
266060
SH
SOLE
256603
0
9457
JPMORGAN CHASE & CO
COM
46625H100
4633694
27241
SH
DFND
1
18680
0
8561
KELLOGG CO
COM
487836108
289334
5175
SH
SOLE
4480
0
695
KENVUE INC
COM
49177J102
223438
10378
SH
SOLE
9272
0
1106
KENVUE INC
COM
49177J102
48292
2243
SH
DFND
1
465
0
1778
KEURIG DR PEPPER INC
COM
49271V100
248067
7445
SH
SOLE
7445
0
0
KEURIG DR PEPPER INC
COM
49271V100
666
20
SH
DFND
1
20
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
79863
502
SH
SOLE
98
0
404
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
135704
853
SH
DFND
1
853
0
0
KIMBERLY CLARK CORP
COM
494368103
1620700
13338
SH
SOLE
13338
0
0
KIMBERLY CLARK CORP
COM
494368103
251404
2069
SH
DFND
1
1236
0
833
KLA-TENCOR CORP
COM
482480100
26098626
44897
SH
SOLE
44118
0
779
KLA-TENCOR CORP
COM
482480100
1215498
2091
SH
DFND
1
2091
0
0
KROGER CO
COM
501044101
281711
6163
SH
SOLE
5863
0
300
KROGER CO
COM
501044101
3108
68
SH
DFND
1
68
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
616906
2929
SH
SOLE
2929
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18535
88
SH
DFND
1
88
0
0
LAM RESEARCH CORP
COM
512807108
7097119
9061
SH
SOLE
9061
0
0
LAM RESEARCH CORP
COM
512807108
208347
266
SH
DFND
1
266
0
0
LAUDER ESTEE COS INC
CL A
518439104
845910
5784
SH
SOLE
5039
0
745
LAUDER ESTEE COS INC
CL A
518439104
147274
1007
SH
DFND
1
802
0
205
LEAR CORP
COM NEW
521865204
282844
2003
SH
SOLE
2003
0
0
LEIDOS HLDGS INC
COM
525327102
515222
4760
SH
SOLE
4360
0
400
LENNAR CORP
CL A
526057104
433408
2908
SH
SOLE
2908
0
0
LENNAR CORP
CL A
526057104
69602
467
SH
DFND
1
17
0
450
LILLY ELI & CO
COM
532457108
3281257
5629
SH
SOLE
4949
0
680
LILLY ELI & CO
COM
532457108
818420
1404
SH
DFND
1
928
0
476
LIMELIGHT NETWORKS INC
COM
53261M104
5482
16005
SH
SOLE
16005
0
0
LINDE PLC
SHS
G54950103
11924965
29035
SH
SOLE
28479
0
556
LINDE PLC
SHS
G54950103
874402
2129
SH
DFND
1
874
0
1255
LOCKHEED MARTIN CORP
COM
539830109
5074475
11196
SH
SOLE
11079
0
117
LOCKHEED MARTIN CORP
COM
539830109
601903
1328
SH
DFND
1
1123
0
205
LOWES COS INC
COM
548661107
14853655
66743
SH
SOLE
63543
0
3200
LOWES COS INC
COM
548661107
397029
1784
SH
DFND
1
2
0
1782
LULULEMON ATHLETICA INC
COM
550021109
2013460
3938
SH
SOLE
3584
0
354
LULULEMON ATHLETICA INC
COM
550021109
93566
183
SH
DFND
1
160
0
23
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4652740
48935
SH
SOLE
48268
0
667
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
346757
3647
SH
DFND
1
3647
0
0
M & T BK CORP
COM
55261F104
394242
2876
SH
SOLE
2526
0
350
M & T BK CORP
COM
55261F104
548
4
SH
DFND
1
4
0
0
MARATHON PETE CORP
COM
56585A102
414073
2791
SH
SOLE
2791
0
0
MARATHON PETE CORP
COM
56585A102
8753
59
SH
DFND
1
59
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1659535
7359
SH
SOLE
7226
0
133
MARRIOTT INTL INC NEW
CL A
571903202
1093949
4851
SH
DFND
1
4769
0
82
MARSH & MCLENNAN COS INC
COM
571748102
1637779
8644
SH
SOLE
8494
0
150
MARSH & MCLENNAN COS INC
COM
571748102
81093
428
SH
DFND
1
116
0
312
MARTIN MARIETTA MATLS INC
COM
573284106
634115
1271
SH
SOLE
1271
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
63362
127
SH
DFND
1
97
0
30
MARVELL TECHNOLOGY INC
COM
573874104
1182739
19611
SH
SOLE
18299
0
1312
MARVELL TECHNOLOGY INC
COM
573874104
421326
6986
SH
DFND
1
8
0
6978
MASTERCARD INCORPORATED
CL A
57636Q104
16767814
39314
SH
SOLE
37414
0
1900
MASTERCARD INCORPORATED
CL A
57636Q104
2789802
6541
SH
DFND
1
1834
0
4707
MATSON INC
COM
57686G105
208240
1900
SH
DFND
1
1900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
393141
5746
SH
SOLE
4896
0
850
MCCORMICK & CO INC
COM NON VTG
579780206
201976
2952
SH
DFND
1
2772
0
180
MCDONALDS CORP
COM
580135101
29318019
98877
SH
SOLE
94621
0
4256
MCDONALDS CORP
COM
580135101
1915751
6461
SH
DFND
1
4233
0
2228
MCKESSON CORP
COM
58155Q103
1666728
3600
SH
SOLE
3416
0
184
MCKESSON CORP
COM
58155Q103
926
2
SH
DFND
1
2
0
0
MEDTRONIC PLC
SHS
G5960L103
2930339
35571
SH
SOLE
35124
0
447
MEDTRONIC PLC
SHS
G5960L103
175881
2135
SH
DFND
1
1850
0
285
MERCADOLIBRE INC
COM
58733R102
623901
397
SH
SOLE
397
0
0
MERCK & CO INC
COM
58933Y105
40533418
371798
SH
SOLE
357174
0
14624
MERCK & CO INC
COM
58933Y105
3811339
34960
SH
DFND
1
24459
0
10501
METLIFE INC
COM
59156R108
277944
4203
SH
SOLE
4203
0
0
METLIFE INC
COM
59156R108
149917
2267
SH
DFND
1
2125
0
142
METTLER TOLEDO INTERNATIONAL
COM
592688105
19785804
16312
SH
SOLE
16237
0
75
METTLER TOLEDO INTERNATIONAL
COM
592688105
720498
594
SH
DFND
1
594
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4523339
50159
SH
SOLE
46119
0
4040
MICROCHIP TECHNOLOGY INC
COM
595017104
508705
5641
SH
DFND
1
4859
0
782
MICRON TECHNOLOGY INC
COM
595112103
258324
3027
SH
SOLE
1727
0
1300
MICRON TECHNOLOGY INC
COM
595112103
23725
278
SH
DFND
1
278
0
0
MICROSOFT CORP
COM
594918104
231326647
615165
SH
SOLE
596843
0
18322
MICROSOFT CORP
COM
594918104
27306897
72617
SH
DFND
1
55102
0
17515
MICROSTRATEGY INC CL A
NEW
594972408
331601
525
SH
SOLE
525
0
0
MICROSTRATEGY INC CL A
NEW
594972408
233699
370
SH
DFND
1
370
0
0
MODERNA INC
COM
60770K107
63151
635
SH
SOLE
635
0
0
MODERNA INC
COM
60770K107
21749516
218698
SH
DFND
1
800
0
217898
MONDELEZ INTL INC
CL A
609207105
1596937
22048
SH
SOLE
20549
0
1499
MONDELEZ INTL INC
CL A
609207105
290010
4004
SH
DFND
1
3484
0
520
MONGODB INC
CL A
60937P106
166811
408
SH
SOLE
408
0
0
MONGODB INC
CL A
60937P106
64189
157
SH
DFND
1
157
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1924347
33403
SH
SOLE
32553
0
850
MONSTER BEVERAGE CORP NEW
COM
61174X109
2802611
48648
SH
DFND
1
1534
0
47114
MOODYS CORP
COM
615369105
3192047
8173
SH
SOLE
8173
0
0
MOODYS CORP
COM
615369105
1313063
3362
SH
DFND
1
0
0
3362
MORGAN STANLEY
COM NEW
617446448
33696540
361357
SH
SOLE
348577
0
12780
MORGAN STANLEY
COM NEW
617446448
1596813
17124
SH
DFND
1
15513
0
1611
MORNINGSTAR INC
COM
617700109
163729
572
SH
SOLE
172
0
400
MORNINGSTAR INC
COM
617700109
206093
720
SH
DFND
1
720
0
0
MORPHIC HLDG INC
COM
61775R105
6190890
214366
SH
DFND
1
0
0
214366
MOTOROLA SOLUTIONS INC
COM NEW
620076307
219476
701
SH
SOLE
701
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4383
14
SH
DFND
1
14
0
0
MSCI INC
COM
55354G100
31676
56
SH
SOLE
56
0
0
MSCI INC
COM
55354G100
2514314
4445
SH
DFND
1
544
0
3901
NASDAQ INC
COM
631103108
533376
9174
SH
SOLE
9174
0
0
NASDAQ INC
COM
631103108
3954
68
SH
DFND
1
68
0
0
NETFLIX INC
COM
64110L106
781442
1605
SH
SOLE
1126
0
479
NETFLIX INC
COM
64110L106
452312
929
SH
DFND
1
929
0
0
NEW JERSEY RES
COM
646025106
445800
10000
SH
SOLE
10000
0
0
NEWMARKET CORP
COM
651587107
332956
610
SH
SOLE
610
0
0
NEXTERA ENERGY INC
COM
65339F101
14463955
238129
SH
SOLE
234229
0
3900
NEXTERA ENERGY INC
COM
65339F101
3110738
51214
SH
DFND
1
50656
0
558
NIKE INC
CL B
654106103
15673925
144367
SH
SOLE
141210
0
3157
NIKE INC
CL B
654106103
1446152
13320
SH
DFND
1
13320
0
0
NOKIA CORP
SPONSORED ADR
654902204
1522
445
SH
SOLE
445
0
0
NOKIA CORP
SPONSORED ADR
654902204
83513
24419
SH
DFND
1
319
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
2776992
11748
SH
SOLE
11383
0
365
NORFOLK SOUTHERN CORP
COM
655844108
356461
1508
SH
DFND
1
1463
0
45
NORTHERN TR CORP
COM
665859104
980833
11624
SH
SOLE
11624
0
0
NORTHERN TR CORP
COM
665859104
20757
246
SH
DFND
1
1
0
245
NORTHROP GRUMMAN CORP
COM
666807102
4435158
9474
SH
SOLE
9399
0
75
NORTHROP GRUMMAN CORP
COM
666807102
548192
1171
SH
DFND
1
1171
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
5136344
50870
SH
SOLE
49220
0
1650
NOVARTIS A G
SPONSORED ADR
66987V109
147416
1460
SH
DFND
1
935
0
525
NOVO-NORDISK A S
ADR
670100205
20009299
193420
SH
SOLE
187020
0
6400
NOVO-NORDISK A S
ADR
670100205
1676304
16204
SH
DFND
1
16204
0
0
NURIX THERAPEUTICS INC
COM
67080M103
145244
14074
SH
SOLE
14074
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
2922082
69031
SH
SOLE
69031
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
31155
736
SH
DFND
1
736
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
2831850
89786
SH
SOLE
89786
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
27282
865
SH
DFND
1
865
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
314595
5324
SH
SOLE
5324
0
0
NVIDIA CORP
COM
67066G104
20352552
41098
SH
SOLE
38519
0
2579
NVIDIA CORP
COM
67066G104
10779949
21768
SH
DFND
1
3466
0
18302
NVR INC
COM
62944T105
1197077
171
SH
DFND
1
0
0
171
NXP SEMICONDUCTORS N V
COM
N6596X109
1086386
4730
SH
SOLE
4080
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
139875
609
SH
DFND
1
609
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7285213
7668
SH
SOLE
7438
0
230
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
270773
285
SH
DFND
1
254
0
31
OCCIDENTAL PETE CORP DEL
COM
674599105
350319
5867
SH
SOLE
5867
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
54157
907
SH
DFND
1
267
0
640
OLD DOMINION FGHT LINES INC
COM
679580100
287784
710
SH
SOLE
710
0
0
OMNI GROUP INC
COM
681919106
630398
7287
SH
SOLE
7287
0
0
OMNI GROUP INC
COM
681919106
2509
29
SH
DFND
1
0
0
29
ON SEMICONDUCTOR CORP
COM
682189105
364274
4361
SH
SOLE
3861
0
500
ON SEMICONDUCTOR CORP
COM
682189105
73089
875
SH
DFND
1
2
0
873
ONEOK INC NEW
COM
682680103
392530
5590
SH
SOLE
5590
0
0
ONEOK INC NEW
COM
682680103
1685
24
SH
DFND
1
24
0
0
ORACLE CORP
COM
68389X105
14314864
135776
SH
SOLE
133465
0
2311
ORACLE CORP
COM
68389X105
1724413
16356
SH
DFND
1
9766
0
6590
OTIS WORLDWIDE CORP
COM
68902V107
3359330
37547
SH
SOLE
36143
0
1404
OTIS WORLDWIDE CORP
COM
68902V107
384363
4296
SH
DFND
1
3846
0
450
PACCAR INC
COM
693718108
544985
5581
SH
SOLE
3252
0
2329
PACCAR INC
COM
693718108
443331
4540
SH
DFND
1
1575
0
2965
PACER FDS TR
US CASH COWS 100
69374H881
20952
403
SH
SOLE
403
0
0
PACER FDS TR
US CASH COWS 100
69374H881
5056235
97254
SH
DFND
1
0
0
97254
PACKAGING CORP AMER
COM
695156109
472602
2901
SH
SOLE
2453
0
448
PACKAGING CORP AMER
COM
695156109
48873
300
SH
DFND
1
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
2303013
7810
SH
SOLE
7755
0
55
PALO ALTO NETWORKS INC
COM
697435105
807087
2737
SH
DFND
1
2611
0
126
PARKER HANNIFIN CORP
COM
701094104
6582942
14289
SH
SOLE
13979
0
310
PARKER HANNIFIN CORP
COM
701094104
1088173
2362
SH
DFND
1
513
0
1849
PASSAGE BIO INC
COM
702712100
116150
115000
SH
SOLE
115000
0
0
PAY SOFTWARE INC
COM
70432V102
937682
4536
SH
SOLE
4536
0
0
PAYCHEX INC
COM
704326107
1245295
10455
SH
SOLE
10455
0
0
PAYCHEX INC
COM
704326107
22988
193
SH
DFND
1
193
0
0
PAYPAL HLDGS INC
COM
70450Y103
682388
11112
SH
SOLE
10837
0
275
PAYPAL HLDGS INC
COM
70450Y103
104765
1706
SH
DFND
1
706
0
1000
PEPSICO INC
COM
713448108
46463129
273570
SH
SOLE
263159
0
10411
PEPSICO INC
COM
713448108
4593832
27048
SH
DFND
1
22572
0
4476
PFIZER INC
COM
717081103
9089636
315722
SH
SOLE
308127
0
7595
PFIZER INC
COM
717081103
1577548
54795
SH
DFND
1
47209
0
7586
PHILIP MORRIS INTL INC
COM
718172109
2044170
21728
SH
SOLE
21728
0
0
PHILIP MORRIS INTL INC
COM
718172109
19569
208
SH
DFND
1
7
0
201
PHILLIPS 66
COM
718546104
1345380
10105
SH
SOLE
9080
0
1025
PHILLIPS 66
COM
718546104
151114
1135
SH
DFND
1
872
0
263
PIMCO ETF TR
1-5 US TIP IDX
72201R205
947451
18523
SH
SOLE
18523
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2396157
24012
SH
SOLE
24012
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
38918
390
SH
DFND
1
150
0
240
PIONEER NAT RES CO
COM
723787107
339119
1508
SH
SOLE
1508
0
0
PIONEER NAT RES CO
COM
723787107
72186
321
SH
DFND
1
8
0
313
PLIANT THERAPEUTICS INC
COM
729139105
210438
11620
SH
SOLE
11620
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1082711
6992
SH
SOLE
4963
0
2029
PNC FINL SVCS GROUP INC
COM
693475105
205486
1327
SH
DFND
1
911
0
416
POOL CORPORATION
COM
73278L105
347675
872
SH
SOLE
772
0
100
POOL CORPORATION
COM
73278L105
1196
3
SH
DFND
1
3
0
0
PPG INDS INC
COM
693506107
3262882
21818
SH
SOLE
20938
0
880
PPG INDS INC
COM
693506107
398999
2668
SH
DFND
1
2256
0
412
PROCTER AND GAMBLE CO
COM
742718109
48732317
332553
SH
SOLE
320659
0
11894
PROCTER AND GAMBLE CO
COM
742718109
4097405
27961
SH
DFND
1
25269
0
2692
PROGRESSIVE CORP OHIO
COM
743315103
168837
1060
SH
SOLE
68
0
992
PROGRESSIVE CORP OHIO
COM
743315103
574523
3607
SH
DFND
1
55
0
3552
PROLOGIS INC
COM
74340W103
5373456
40311
SH
SOLE
40311
0
0
PROLOGIS INC
COM
74340W103
647705
4859
SH
DFND
1
4678
0
181
PROMIS NEUROSCIENCES INC
COM NEW
74346M406
23009
20008
SH
DFND
1
20008
0
0
PRUDENTIAL FINL INC
COM
744320102
313412
3022
SH
SOLE
3022
0
0
PRUDENTIAL FINL INC
COM
744320102
2696
26
SH
DFND
1
26
0
0
PUBLIC STORAGE
COM
74460D109
11633310
38142
SH
SOLE
37802
0
340
PUBLIC STORAGE
COM
74460D109
237900
780
SH
DFND
1
780
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
317185
5187
SH
SOLE
5187
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
126336
2066
SH
DFND
1
1904
0
162
PULTE GROUP INC
COM
745867101
208401
2019
SH
SOLE
2019
0
0
PULTE GROUP INC
COM
745867101
16102
156
SH
DFND
1
156
0
0
QUALM INC
COM
747525103
4709297
32561
SH
SOLE
30998
0
1563
QUALM INC
COM
747525103
640422
4428
SH
DFND
1
4138
0
290
QUANTA SVCS INC
COM
74762E102
1096911
5083
SH
SOLE
4408
0
675
QUANTA SVCS INC
COM
74762E102
22443
104
SH
DFND
1
104
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
596883
4329
SH
SOLE
3229
0
1100
QUEST DIAGNOSTICS INC
COM
74834L100
70457
511
SH
DFND
1
11
0
500
RANGE RES CORP
COM
75281A109
244890
8045
SH
SOLE
8045
0
0
RANGE RES CORP
COM
75281A109
101974
3350
SH
DFND
1
3350
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15765312
187370
SH
SOLE
182080
0
5290
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1698029
20181
SH
DFND
1
12038
0
8143
REGENERON PHARMACEUTICALS
COM
75886F107
6932343
7893
SH
SOLE
7893
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
478668
545
SH
DFND
1
545
0
0
REGIONS FINL CORP NEW
COM
7591EP100
456166
23538
SH
SOLE
23538
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3023
156
SH
DFND
1
156
0
0
RELAY THERAPEUTICS INC
COM
75943R102
307961
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
305660
1700
SH
SOLE
1700
0
0
REPUBLIC SVCS INC
COM
760759100
355711
2157
SH
SOLE
2157
0
0
REPUBLIC SVCS INC
COM
760759100
155015
940
SH
DFND
1
804
0
136
RESMED INC
COM
761152107
1193991
6941
SH
SOLE
6941
0
0
RESMED INC
COM
761152107
1032
6
SH
DFND
1
6
0
0
REVOLUTION MEDICINES INC
COM
76155X100
662365
23095
SH
SOLE
23095
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
919400
20000
SH
SOLE
20000
0
0
ROBERT HALF INTL INC
COM
770323103
770531
8764
SH
SOLE
8764
0
0
ROBERT HALF INTL INC
COM
770323103
72798
828
SH
DFND
1
828
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2542210
8188
SH
SOLE
7313
0
875
ROCKWELL AUTOMATION INC
COM
773903109
289057
931
SH
DFND
1
883
0
48
ROPER TECHNOLOGIES INC
COM
776696106
3116192
5716
SH
SOLE
5134
0
582
ROPER TECHNOLOGIES INC
COM
776696106
2383483
4372
SH
DFND
1
472
0
3900
ROSS STORES INC
COM
778296103
3677022
26570
SH
SOLE
26570
0
0
ROSS STORES INC
COM
778296103
164684
1190
SH
DFND
1
1190
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
337269
3335
SH
SOLE
3335
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
7989
79
SH
DFND
1
79
0
0
RPM INTL INC
COM
749685103
393272
3523
SH
SOLE
3523
0
0
S&P GLOBAL INC
COM
78409V104
5836009
13248
SH
SOLE
11682
0
1566
S&P GLOBAL INC
COM
78409V104
6813082
15466
SH
DFND
1
12732
0
2734
SAGE THERAPEUTICS INC
COM
78667J108
561145
25895
SH
SOLE
25895
0
0
SALESFORCE INC
COM
79466L302
8800980
33446
SH
SOLE
31178
0
2268
SALESFORCE INC
COM
79466L302
1790141
6803
SH
DFND
1
5925
0
878
SANOFI
SPONSORED ADR
80105N105
323146
6498
SH
SOLE
5455
0
1043
SANOFI
SPONSORED ADR
80105N105
132680
2668
SH
DFND
1
2668
0
0
SAP SE
SPON ADR
803054204
302223
1955
SH
SOLE
1360
0
595
SAP SE
SPON ADR
803054204
3556
23
SH
DFND
1
23
0
0
SCHLUMBERGER LTD
COM
806857108
2096535
40287
SH
SOLE
39167
0
1120
SCHLUMBERGER LTD
COM
806857108
178393
3428
SH
DFND
1
428
0
3000
SCHWAB CHARLES CORP NEW
COM
808513105
570283
8289
SH
SOLE
3854
0
4435
SCHWAB CHARLES CORP NEW
COM
808513105
46715
679
SH
DFND
1
34
0
645
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
60256
800
SH
SOLE
800
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
790860
10500
SH
DFND
1
10500
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
38734
1048
SH
SOLE
1048
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1522900
41204
SH
DFND
1
41204
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
2336247
41966
SH
SOLE
41966
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
934421
16785
SH
DFND
1
16785
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
74281411
975718
SH
SOLE
967236
0
8482
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
5771339
75809
SH
DFND
1
75178
0
631
SCHWAB STRATEGIC TR US REIT
ETF
808524847
331422
16003
SH
SOLE
16003
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
487549
6710
SH
SOLE
6710
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
8865
122
SH
DFND
1
122
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
383726
2146
SH
SOLE
2123
0
23
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
134286
751
SH
DFND
1
751
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
673408
9349
SH
SOLE
8774
0
575
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
414186
3037
SH
SOLE
3037
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14047
103
SH
DFND
1
103
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1690634
20165
SH
SOLE
14965
0
5200
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1933518
23062
SH
DFND
1
252
0
22810
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1876428
49905
SH
SOLE
47766
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
19176
510
SH
DFND
1
510
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
427804
3753
SH
SOLE
3373
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
658145
7694
SH
SOLE
7694
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2609259
13556
SH
SOLE
13556
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
182856
950
SH
DFND
1
950
0
0
SELECT TOR SPDR TR RL EST SEL
SEC
81369Y860
590565
14742
SH
SOLE
14742
0
0
SEMPRA ENERGY
COM
816851109
1048312
14028
SH
SOLE
13938
0
90
SEMPRA ENERGY
COM
816851109
101334
1356
SH
DFND
1
1356
0
0
SERVICENOW INC
COM
81762P102
978489
1385
SH
SOLE
1385
0
0
SERVICENOW INC
COM
81762P102
2455053
3475
SH
DFND
1
614
0
2861
SHELL PLC
SPON ADS
780259305
4003733
60847
SH
SOLE
59672
0
1175
SHELL PLC
SPON ADS
780259305
77381
1176
SH
DFND
1
1176
0
0
SHERWIN WILLIAMS CO
COM
824348106
1702350
5458
SH
SOLE
5248
0
210
SHERWIN WILLIAMS CO
COM
824348106
43666
140
SH
DFND
1
140
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
216242
1516
SH
SOLE
1516
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1569
11
SH
DFND
1
11
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
764344
6799
SH
SOLE
6449
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
450
4
SH
DFND
1
4
0
0
SMITH A O
COM
831865209
497773
6038
SH
SOLE
5258
0
780
SMITH A O
COM
831865209
577
7
SH
DFND
1
7
0
0
SMUCKER J M CO
COM NEW
832696405
206884
1637
SH
SOLE
1637
0
0
SMUCKER J M CO
COM NEW
832696405
4044
32
SH
DFND
1
32
0
0
SNAP ON INC
COM
833034101
4632705
16039
SH
SOLE
16039
0
0
SNAP ON INC
COM
833034101
418529
1449
SH
DFND
1
1449
0
0
SONY CORP
ADR NEW
835699307
320431
3384
SH
SOLE
2808
0
576
SONY CORP
ADR NEW
835699307
35319
373
SH
DFND
1
48
0
325
SOUTHERN CO
COM
842587107
329213
4695
SH
SOLE
4590
0
105
SOUTHERN CO
COM
842587107
59742
852
SH
DFND
1
730
0
122
SPDR GOLD TRUST
GOLD SHS
78463V107
6196011
32411
SH
SOLE
31835
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
827384
4328
SH
DFND
1
4328
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17694365
37227
SH
SOLE
34036
0
3191
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10536672
22168
SH
DFND
1
8249
0
13919
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1955443
3854
SH
SOLE
3004
0
850
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1346079
2653
SH
DFND
1
2407
0
246
SPDR SER TR
PORTFOLIO S&P600
78468R853
1101025
26103
SH
SOLE
21489
0
4614
SPDR SER TR
SPDR BLOOMBERG
78468R663
216229
2366
SH
SOLE
866
0
1500
SPDR SER TR
SPDR BLOOMBERG
78468R663
33906
371
SH
DFND
1
371
0
0
SPDR SER TR INV GRD FLT
RT
78468R200
967348
31623
SH
SOLE
31623
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
285088
11340
SH
SOLE
11340
0
0
SPDR SER TR SHT TRM HGH
YLD
78468R408
20112
800
SH
DFND
1
800
0
0
SPDR SER TR SPDR S&P 500
ETF
78468R796
416276
10726
SH
SOLE
10726
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
249795
8388
SH
SOLE
8388
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3592762
40237
SH
SOLE
39612
0
625
SPDR SERIES TRUST
S&P BIOTECH
78464A870
559759
6269
SH
DFND
1
6269
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
521000
4169
SH
SOLE
4169
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1472646
11784
SH
DFND
1
11784
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
18412
283
SH
SOLE
283
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
330180
5075
SH
DFND
1
5075
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
175703
3640
SH
SOLE
3640
0
0
SPROTT FDS TR
URANIUM MINERS E
85208P303
152775
3165
SH
DFND
1
3165
0
0
SPROTT PHYSICAL GOLD & SILVE TR
UNIT
85208R101
1142489
59660
SH
SOLE
59660
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
721629
45300
SH
SOLE
45300
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
577542
36255
SH
DFND
1
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
329543
40785
SH
SOLE
40785
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
1428665
176815
SH
DFND
1
176815
0
0
SSGA ACTIVE ETF TR ULT SHT TRM
BD
78467V707
1164559
28840
SH
DFND
1
28840
0
0
STANLEY BLACK & DECKER INC
COM
854502101
497661
5073
SH
SOLE
5073
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2943
30
SH
DFND
1
30
0
0
STARBUCKS CORP
COM
855244109
5472378
56998
SH
SOLE
55878
0
1120
STARBUCKS CORP
COM
855244109
552154
5751
SH
DFND
1
5751
0
0
STATE STR CORP
COM
857477103
14042491
181287
SH
SOLE
180487
0
800
STATE STR CORP
COM
857477103
416348
5375
SH
DFND
1
5375
0
0
STEEL DYNAMICS INC
COM
858119100
3151499
26685
SH
SOLE
26470
0
215
STERIS PLC
SHS USD
G8473T100
699343
3181
SH
SOLE
3006
0
175
STRYKER CORP
COM
863667101
7943476
26526
SH
SOLE
25156
0
1370
STRYKER CORP
COM
863667101
1016667
3395
SH
DFND
1
1748
0
1647
SYNLOGIC INC
COM NEW
87166L209
86055
22352
SH
SOLE
22352
0
0
SYNOPSYS INC
COM
871607107
2580729
5012
SH
SOLE
4843
0
169
SYNOPSYS INC
COM
871607107
580818
1128
SH
DFND
1
156
0
972
SYSCO CORP
COM
871829107
5708528
78060
SH
SOLE
73144
0
4916
SYSCO CORP
COM
871829107
613634
8391
SH
DFND
1
8155
0
236
T MOBILE US INC
COM
872590104
961339
5996
SH
SOLE
5996
0
0
T MOBILE US INC
COM
872590104
2245
14
SH
DFND
1
14
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
335504
3226
SH
SOLE
2261
0
965
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
23504
226
SH
DFND
1
226
0
0
TARGET CORP
COM
87612E106
2598738
18247
SH
SOLE
17547
0
700
TARGET CORP
COM
87612E106
280995
1973
SH
DFND
1
1955
0
18
TE CONNECTIVITY LTD
REG SHS
H84989104
854100
6079
SH
SOLE
5778
0
301
TE CONNECTIVITY LTD
REG SHS
H84989104
9835
70
SH
DFND
1
70
0
0
TEJON RANCH CO
COM
879080109
417100
24250
SH
SOLE
24250
0
0
TERADATA CORP DEL
COM
88076W103
275201
6325
SH
SOLE
6325
0
0
TERADYNE INC
COM
880770102
629633
5802
SH
SOLE
4902
0
900
TESLA MTRS INC
COM
88160R101
1393724
5609
SH
SOLE
5193
0
416
TESLA MTRS INC
COM
88160R101
2512878
10113
SH
DFND
1
252
0
9861
TETRA TECH INC NEW
COM
88162G103
292962
1755
SH
SOLE
1755
0
0
TEXAS INSTRS INC
COM
882508104
6240882
36612
SH
SOLE
36612
0
0
TEXAS INSTRS INC
COM
882508104
504562
2960
SH
DFND
1
2584
0
376
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
416699
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
668291
425
SH
DFND
1
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
993048
13800
SH
SOLE
11650
0
2150
THERMO FISHER SCIENTIFIC INC
COM
883556102
32804414
61803
SH
SOLE
59562
0
2241
THERMO FISHER SCIENTIFIC INC
COM
883556102
3187925
6006
SH
DFND
1
5756
0
250
TJX COS INC NEW
COM
872540109
23711978
252766
SH
SOLE
244499
0
8267
TJX COS INC NEW
COM
872540109
237621574
2533009
SH
DFND
1
2531591
0
1418
TOLL BROTHERS INC
COM
889478103
270132
2628
SH
SOLE
2628
0
0
TOLL BROTHERS INC
COM
889478103
106490
1036
SH
DFND
1
0
0
1036
TORO CO
COM
891092108
670106
6981
SH
SOLE
6981
0
0
TORO CO
COM
891092108
43196
450
SH
DFND
1
450
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6286492
97284
SH
SOLE
96629
0
655
TORONTO DOMINION BK ONT
COM NEW
891160509
25977
402
SH
DFND
1
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
1067838
15848
SH
SOLE
14614
0
1234
TOTAL S A
SPONSORED ADR
89151E109
1685
25
SH
DFND
1
25
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
218039
1189
SH
SOLE
1189
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8252
45
SH
DFND
1
45
0
0
TPI COMPOSITES INC
COM
87266J104
20700
5000
SH
SOLE
5000
0
0
TPI COMPOSITES INC
COM
87266J104
33120
8000
SH
DFND
1
8000
0
0
TRACTOR SUPPLY CO
COM
892356106
2026013
9422
SH
SOLE
9338
0
84
TRACTOR SUPPLY CO
COM
892356106
371572
1728
SH
DFND
1
1678
0
50
TRANE TECHNOLOGIES PLC
SHS
G8994E103
838772
3439
SH
SOLE
2459
0
980
TRANE TECHNOLOGIES PLC
SHS
G8994E103
791943
3247
SH
DFND
1
0
0
3247
TRAVELERS PANIES INC
COM
89417E109
775866
4073
SH
SOLE
3288
0
785
TRAVELERS PANIES INC
COM
89417E109
272591
1431
SH
DFND
1
33
0
1398
TRIMBLE NAVIGATION LTD
COM
896239100
302921
5694
SH
SOLE
5694
0
0
TRUIST FINL CORP
COM
89832Q109
298092
8074
SH
SOLE
8074
0
0
TRUIST FINL CORP
COM
89832Q109
480
13
SH
DFND
1
13
0
0
UBS GROUP AG
SHS
H42097107
247200
8000
SH
SOLE
8000
0
0
UBS GROUP AG
SHS
H42097107
2287
74
SH
DFND
1
74
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5137545
10485
SH
SOLE
10337
0
148
ULTA SALON COSMETCS & FRAG I
COM
90384S303
415022
847
SH
DFND
1
847
0
0
UNILEVER PLC SPON
SPON ADR NEW
904767704
2310508
47659
SH
SOLE
42659
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
6157
127
SH
DFND
1
127
0
0
UNION PAC CORP
COM
907818108
22164994
90241
SH
SOLE
87096
0
3145
UNION PAC CORP
COM
907818108
1964714
7999
SH
DFND
1
6983
0
1016
UNITED PARCEL SERVICE INC
CL B
911312106
1342430
8538
SH
SOLE
8438
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
10692
68
SH
DFND
1
68
0
0
UNITED RENTALS INC
COM
911363109
590049
1029
SH
SOLE
884
0
145
UNITED RENTALS INC
COM
911363109
8028
14
SH
DFND
1
14
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31091739
59057
SH
SOLE
57305
0
1752
UNITEDHEALTH GROUP INC
COM
91324P102
5692194
10812
SH
DFND
1
9086
0
1726
URANIUM ENERGY CORP
COM
916896103
12474
1949
SH
SOLE
1949
0
0
URANIUM ENERGY CORP
COM
916896103
105408
16470
SH
DFND
1
16470
0
0
URANIUM RTY CORP
COM
91702V101
36099
13370
SH
DFND
1
13370
0
0
US BANCORP DEL
COM NEW
902973304
3184802
73586
SH
SOLE
70405
0
3181
US BANCORP DEL
COM NEW
902973304
92489
2137
SH
DFND
1
2137
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5984160
46032
SH
SOLE
45942
0
90
VALERO ENERGY CORP NEW
COM
91913Y100
1335490
10273
SH
DFND
1
10273
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
183114
5905
SH
SOLE
5905
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1086869
35049
SH
DFND
1
5090
0
29959
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
332471
8770
SH
SOLE
8770
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
139698
3685
SH
DFND
1
3685
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1948374
20734
SH
SOLE
20734
0
0
VANGUARD BD INDEX FD
INC TOTAL BND MRKT
921937835
207999
2828
SH
SOLE
2828
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
890820
11663
SH
SOLE
11663
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
121342
738
SH
SOLE
356
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
378988
2305
SH
DFND
1
2305
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
294939
1352
SH
SOLE
1352
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
3815761
16402
SH
SOLE
15512
0
890
VANGUARD INDEX FDS
MID CAP ETF
922908629
193556
832
SH
DFND
1
507
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
6893759
78019
SH
SOLE
77619
0
400
VANGUARD INDEX FDS
REIT ETF
922908553
376237
4258
SH
DFND
1
4108
0
150
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
27854736
63770
SH
SOLE
62564
0
1206
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7485878
17138
SH
DFND
1
17138
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
364799
2027
SH
SOLE
967
0
1060
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2046688
9594
SH
SOLE
8864
0
730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
85332
400
SH
DFND
1
0
0
400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
219285
907
SH
SOLE
807
0
100
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5627096
23721
SH
SOLE
18221
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19122541
80611
SH
DFND
1
80611
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
255346
1708
SH
SOLE
1108
0
600
VANGUARD INDEX FDS
VALUE ETF
922908744
565559
3783
SH
DFND
1
3783
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4098838
73011
SH
SOLE
69255
0
3756
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2448265
43610
SH
DFND
1
43610
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
16462400
400545
SH
SOLE
395826
0
4719
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1628177
39615
SH
DFND
1
39615
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7949159
123281
SH
SOLE
122166
0
1115
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2069034
32088
SH
DFND
1
32088
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
720
10
SH
SOLE
10
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
515735
7160
SH
DFND
1
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
6183808
60107
SH
SOLE
60107
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5419891
114127
SH
SOLE
112841
0
1286
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1158471
24394
SH
DFND
1
24394
0
0
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
10574140
207133
SH
SOLE
199638
0
7495
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
146616
2872
SH
DFND
1
2872
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
114036
1403
SH
SOLE
1403
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
117043
1440
SH
DFND
1
1440
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2118855
27386
SH
SOLE
21818
0
5568
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
882869
11411
SH
DFND
1
10961
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
953176
13140
SH
DFND
1
13140
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
493054
3610
SH
DFND
1
3610
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
386055
6508
SH
SOLE
6508
0
0
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
357640
6029
SH
DFND
1
6029
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
2958498
50720
SH
SOLE
46185
0
4535
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
211913
3633
SH
DFND
1
3633
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
44159
566
SH
SOLE
566
0
0
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
1614468
20693
SH
DFND
1
20693
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1963519
11523
SH
SOLE
11403
0
120
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
405722
2381
SH
DFND
1
2381
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
883021
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
2798077
48276
SH
DFND
1
48276
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
238428812
4977637
SH
SOLE
4938692
0
38945
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18219436
380364
SH
DFND
1
379964
0
400
VANGUARD WELLINGTON FD
SHORT TRM TAX EX
921935870
403308
3977
SH
SOLE
0
0
3977
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7845580
70282
SH
SOLE
68989
0
1293
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7177251
64295
SH
DFND
1
64295
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
10732084
161409
SH
SOLE
158315
0
3094
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
658517
9904
SH
DFND
1
9904
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
8140422
147258
SH
SOLE
147258
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
2741399
32229
SH
SOLE
32229
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
16332
192
SH
DFND
1
192
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
571336
1876
SH
SOLE
1876
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
213875
1120
SH
SOLE
1120
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1845753
15738
SH
SOLE
15738
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
57819
493
SH
DFND
1
493
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1521460
16491
SH
SOLE
16491
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
702712
2803
SH
SOLE
2803
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
199307
795
SH
DFND
1
795
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
694575
3151
SH
SOLE
3151
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9622404
19881
SH
SOLE
19881
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3460600
7150
SH
DFND
1
7150
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1108300
5835
SH
SOLE
5835
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2367083
20107
SH
SOLE
20107
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2440531
17805
SH
SOLE
17605
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
102528
748
SH
DFND
1
748
0
0
VEEVA SYS INC
CL A COM
922475108
1579627
8205
SH
SOLE
8205
0
0
VERALTO CORP
COM SHS
92338C103
823505
10011
SH
SOLE
8615
0
1396
VERALTO CORP
COM SHS
92338C103
30354
369
SH
DFND
1
134
0
235
VERISK ANALYTICS INC
COM
92345Y106
265135
1110
SH
SOLE
935
0
175
VERISK ANALYTICS INC
COM
92345Y106
33440
140
SH
DFND
1
73
0
67
VERIZON MUNICATIONS INC
COM
92343V104
3567551
94630
SH
SOLE
90900
0
3730
VERIZON MUNICATIONS INC
COM
92343V104
455944
12094
SH
DFND
1
11326
0
768
VERTEX PHARMACEUTICALS INC
COM
92532F100
1839143
4520
SH
SOLE
4120
0
400
VERTEX PHARMACEUTICALS INC
COM
92532F100
1111623
2732
SH
DFND
1
2409
0
323
VERVE THERAPEUTICS INC
COM
92539P101
139400
10000
SH
SOLE
10000
0
0
VISA INC COM
CL A
92826C839
26978508
103624
SH
SOLE
97217
0
6407
VISA INC COM
CL A
92826C839
8099749
31111
SH
DFND
1
16931
0
14180
VOYA FINL INC
COM
929089100
357650
4902
SH
SOLE
4902
0
0
VOYA FINL INC
COM
929089100
182400
2500
SH
DFND
1
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
2189311
259397
SH
SOLE
259397
0
0
VULCAN MATLS CO
COM
929160109
1024496
4513
SH
SOLE
4513
0
0
VULCAN MATLS CO
COM
929160109
1816
8
SH
DFND
1
8
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
422408
16178
SH
SOLE
8978
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
221413
8480
SH
DFND
1
8480
0
0
WAL-MART STORES INC
COM
931142103
6153395
39032
SH
SOLE
33620
0
5412
WAL-MART STORES INC
COM
931142103
405003
2569
SH
DFND
1
2287
0
282
WARNER BROS DISCOVERY INC
COM SER A
934423104
105003
9227
SH
SOLE
8662
0
565
WARNER BROS DISCOVERY INC
COM SER A
934423104
23386
2055
SH
DFND
1
2055
0
0
WASHINGTON TR BANCORP
COM
940610108
367513
11350
SH
SOLE
11350
0
0
WASHINGTON TR BANCORP
COM
940610108
50545
1561
SH
DFND
1
1561
0
0
WASTE MGMT INC DEL
COM
94106L109
1794761
10021
SH
SOLE
9276
0
745
WASTE MGMT INC DEL
COM
94106L109
436467
2437
SH
DFND
1
2360
0
77
WATSCO INC
COM
942622200
3930784
9174
SH
SOLE
8410
0
764
WATSCO INC
COM
942622200
479886
1120
SH
DFND
1
1090
0
30
WEC ENERGY GROUP INC
COM
92939U106
689605
8193
SH
SOLE
8193
0
0
WEC ENERGY GROUP INC
COM
92939U106
127518
1515
SH
DFND
1
1515
0
0
WELLS FARGO & CO NEW
COM
949746101
2114393
42958
SH
SOLE
42458
0
500
WELLS FARGO & CO NEW
COM
949746101
118522
2408
SH
DFND
1
2408
0
0
WELLTOWER INC
COM
95040Q104
181242
2010
SH
SOLE
2010
0
0
WELLTOWER INC
COM
95040Q104
43282
480
SH
DFND
1
72
0
408
WEST PHARMACEUTICAL SVSC INC
COM
955306105
397543
1129
SH
SOLE
726
0
403
WEST PHARMACEUTICAL SVSC INC
COM
955306105
51762
147
SH
DFND
1
147
0
0
WESTROCK CO
COM
96145D105
510115
12286
SH
SOLE
12286
0
0
WESTROCK CO
COM
96145D105
332
8
SH
DFND
1
8
0
0
WEX INC
COM
96208T104
565168
2905
SH
SOLE
2905
0
0
WEYERHAEUSER CO
COM
962166104
1681303
48355
SH
SOLE
48355
0
0
WEYERHAEUSER CO
COM
962166104
156430
4499
SH
DFND
1
99
0
4400
WHEATON PRECIOUS METALS CORP
COM
962879102
214382
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
386036
7824
SH
DFND
1
7824
0
0
WILLIAMS COS INC DEL
COM
969457100
232560
6677
SH
SOLE
6677
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
287055
3493
SH
SOLE
3493
0
0
WORKDAY INC
CL A
98138H101
230510
835
SH
SOLE
670
0
165
XCEL ENERGY INC
COM
98389B100
215694
3484
SH
SOLE
2899
0
585
XCEL ENERGY INC
COM
98389B100
832504
13447
SH
DFND
1
2294
0
11153
XYLEM INC
COM
98419M100
1690584
14783
SH
SOLE
12833
0
1950
XYLEM INC
COM
98419M100
184920
1617
SH
DFND
1
1482
0
135
YUM BRANDS INC
COM
988498101
1220364
9340
SH
SOLE
9340
0
0
YUM BRANDS INC
COM
988498101
4181
32
SH
DFND
1
32
0
0
YUM CHINA HLDGS INC
COM
98850P109
278214
6557
SH
SOLE
6557
0
0
YUM CHINA HLDGS INC
COM
98850P109
1315
31
SH
DFND
1
31
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
891087
7322
SH
SOLE
7122
0
200
ZIMMER BIOMET HLDGS INC
COM
98956P102
12048
99
SH
DFND
1
99
0
0
ZOETIS INC
CL A
98978V103
8840202
44790
SH
SOLE
43745
0
1045
ZOETIS INC
CL A
98978V103
1770212
8969
SH
DFND
1
5444
0
3525