0001567619-22-003806.txt : 20220214
0001567619-22-003806.hdr.sgml : 20220214
20220214072644
ACCESSION NUMBER: 0001567619-22-003806
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22625197
BUSINESS ADDRESS:
STREET 1: 53 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174825270
MAIL ADDRESS:
STREET 1: 53 STATE STREET
STREET 2: P.O. BOX 55806
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000035442
XXXXXXXX
12-31-2021
12-31-2021
FIDUCIARY TRUST CO
53 STATE STREET
P.O. BOX 55806
BOSTON
MA
02109
13F HOLDINGS REPORT
028-00471
N
Nicholas J. Ordway
Compliance Manager
617.574.3417
/s/ Nicholas J. Ordway
Boston
MA
02-11-2022
1
1139
6081509
false
1
0001698221
028-17953
Fiduciary Trust Co of New England
INFORMATION TABLE
2
form13fInfoTable.xml
2SEVENTY BIO INC
COMMON STOCK
901384107
439
17146
SH
SOLE
17146
0
0
3M CO
COM
88579Y101
18004
101356
SH
SOLE
97406
0
3950
3M CO
COM
88579Y101
1457
8200
SH
DFND
8189
0
11
ABB LTD SPONSORED
ADR
000375204
168
4405
SH
SOLE
995
0
3410
ABB LTD SPONSORED
ADR
000375204
71
1873
SH
DFND
73
0
1800
ABBOTT LABS
COM
002824100
43580
309646
SH
SOLE
297019
0
12627
ABBOTT LABS
COM
002824100
4985
35422
SH
DFND
25722
0
9700
ABBVIE INC
COM
00287Y109
43225
319237
SH
SOLE
309428
0
9809
ABBVIE INC
COM
00287Y109
4111
30361
SH
DFND
27586
0
2775
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
13394
32309
SH
SOLE
30715
0
1594
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2125
5125
SH
DFND
4964
0
161
ACTIVISION BLIZZARD INC
COM
00507V109
3329
50036
SH
SOLE
48951
0
1085
ACTIVISION BLIZZARD INC
COM
00507V109
387
5814
SH
DFND
5791
0
23
ADOBE SYS INC
COM
00724F101
12871
22698
SH
SOLE
21658
0
1040
ADOBE SYS INC
COM
00724F101
2003
3533
SH
DFND
1880
0
1653
ADVANCED MICRO DEVICES INC
COM
007903107
678
4711
SH
SOLE
3864
0
847
ADVANCED MICRO DEVICES INC
COM
007903107
126
878
SH
DFND
750
0
128
AFLAC INC COM
COM
001055102
2925
50100
SH
SOLE
39400
0
10700
AFLAC INC COM
COM
001055102
180
3083
SH
DFND
3050
0
33
AGILENT TECHNOLOGIES INC
COM
00846U101
730
4575
SH
SOLE
3290
0
1285
AGILENT TECHNOLOGIES INC
COM
00846U101
60
377
SH
DFND
365
0
12
AIR PRODS & CHEMS INC
COM
009158106
14986
49255
SH
SOLE
43480
0
5775
AIR PRODS & CHEMS INC
COM
009158106
1720
5652
SH
DFND
5068
0
584
AKAMAI TECHNOLOGIES INC
COM
00971T101
701
5989
SH
SOLE
5414
0
575
AKAMAI TECHNOLOGIES INC
COM
00971T101
4
35
SH
DFND
0
0
35
ALBEMARLE CORP
COM
012653101
429
1834
SH
SOLE
1834
0
0
ALBEMARLE CORP
COM
012653101
1
3
SH
DFND
0
0
3
ALCON INC
ORD SHS
H01301128
340
3904
SH
SOLE
3314
0
590
ALCON INC
ORD SHS
H01301128
5
54
SH
DFND
54
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
479
2150
SH
SOLE
2150
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1
3
SH
DFND
0
0
3
ALIBABA GROUP HLDG LTD SPONSORED
ADS
01609W102
225
1898
SH
SOLE
1434
0
464
ALIBABA GROUP HLDG LTD SPONSORED
ADS
01609W102
8
69
SH
DFND
69
0
0
ALIGN TECHNOLOGY INC
COM
016255101
214
325
SH
SOLE
325
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5
8
SH
DFND
0
0
8
ALLEGHANY CORP DEL
COM
017175100
234
351
SH
SOLE
296
0
55
ALLIANT ENERGY CORP
COM
018802108
783
12745
SH
SOLE
12040
0
705
ALLIANT ENERGY CORP
COM
018802108
3
42
SH
DFND
0
0
42
ALLSTATE CORP
COM
020002101
2355
20015
SH
SOLE
19690
0
325
ALLSTATE CORP
COM
020002101
241
2052
SH
DFND
2026
0
26
ALPHABET INC
CAP STK CL A
02079K305
93114
32141
SH
SOLE
30773
0
1368
ALPHABET INC
CAP STK CL A
02079K305
11432
3946
SH
DFND
3213
0
733
ALPHABET INC
CAP STK CL C
02079K107
52284
18069
SH
SOLE
17325
0
744
ALPHABET INC
CAP STK CL C
02079K107
3701
1279
SH
DFND
1242
0
37
ALTRIA GROUP INC
COM
02209S103
1057
22312
SH
SOLE
19512
0
2800
ALTRIA GROUP INC
COM
02209S103
46
969
SH
DFND
735
0
234
AMAZON INC
COM
023135106
91744
27515
SH
SOLE
26519
0
996
AMAZON INC
COM
023135106
11390
3416
SH
DFND
2827
0
589
AMBARELLA INC
SHS
G037AX101
225
1111
SH
SOLE
1111
0
0
AMCOR PLC
ORD
G0250X107
8394
698910
SH
SOLE
698910
0
0
AMERICAN ELEC PWR INC
COM
025537101
5473
61513
SH
SOLE
61513
0
0
AMERICAN ELEC PWR INC
COM
025537101
196
2198
SH
DFND
2183
0
15
AMERICAN EXPRESS CO
COM
025816109
13654
83460
SH
SOLE
81862
0
1598
AMERICAN EXPRESS CO
COM
025816109
2267
13860
SH
DFND
8444
0
5416
AMERICAN TOWER CORP NEW
COM
03027X100
16383
56010
SH
SOLE
53439
0
2571
AMERICAN TOWER CORP NEW
COM
03027X100
1135
3881
SH
DFND
3556
0
325
AMERICAN WTR WKS CO INC NEW
COM
030420103
1185
6272
SH
SOLE
6272
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
54
287
SH
DFND
250
0
37
AMERIPRISE FINL INC
COM
03076C106
1305
4325
SH
SOLE
4325
0
0
AMERIPRISE FINL INC
COM
03076C106
3
9
SH
DFND
0
0
9
AMGEN INC
COM
031162100
14079
62580
SH
SOLE
60330
0
2250
AMGEN INC
COM
031162100
1525
6777
SH
DFND
6776
0
1
AMPHENOL CORP NEW
CL A
032095101
16661
190500
SH
SOLE
189700
0
800
AMPHENOL CORP NEW
CL A
032095101
852
9747
SH
DFND
9705
0
42
ANALOG DEVICES INC
COM
032654105
8701
49505
SH
SOLE
47430
0
2075
ANALOG DEVICES INC
COM
032654105
656
3730
SH
DFND
3460
0
270
ANSYS INC
COM
03662Q105
502
1251
SH
SOLE
1131
0
120
ANSYS INC
COM
03662Q105
1
3
SH
DFND
0
0
3
ANTHEM INC
COM
036752103
633
1365
SH
SOLE
1345
0
20
ANTHEM INC
COM
036752103
11
24
SH
DFND
0
0
24
APELLIS PHARMACEUTICALS INC
COM
03753U106
14643
309698
SH
SOLE
309698
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
12063
255143
SH
DFND
255143
0
0
APPIAN CORP
CL A
03782L101
274
4200
SH
SOLE
4200
0
0
APPIAN CORP
CL A
03782L101
33
500
SH
DFND
500
0
0
APPLE INC
COM
037833100
327671
1845308
SH
SOLE
1785902
0
59406
APPLE INC
COM
037833100
43150
243004
SH
DFND
226783
0
16221
APPLIED GENETIC TECHNOL CORP
COM
03820J100
76
40000
SH
SOLE
40000
0
0
APPLIED MATLS INC
COM
038222105
2068
13141
SH
SOLE
11131
0
2010
APPLIED MATLS INC
COM
038222105
152
964
SH
DFND
880
0
84
APTARGROUP INC
COM
038336103
246
2008
SH
SOLE
1008
0
1000
APTIV PLC
SHS
G6095L109
1883
11418
SH
SOLE
7518
0
3900
APTIV PLC
SHS
G6095L109
335
2033
SH
DFND
507
0
1526
ARCHER DANIELS MIDLAND CO
COM
039483102
2130
31518
SH
SOLE
31293
0
225
ARCHER DANIELS MIDLAND CO
COM
039483102
0
3
SH
DFND
0
0
3
ARISTA NETWORKS INC
COM
040413106
5432
37786
SH
SOLE
37016
0
770
ARISTA NETWORKS INC
COM
040413106
69
480
SH
DFND
480
0
0
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
637
800
SH
SOLE
469
0
331
ASML HOLDING N V N Y REGISTRY SHS
NY REGISTRY SHS
N07059210
111
140
SH
DFND
115
0
25
ASTRAZENECA PLC SPONSORED
ADR
046353108
547
9384
SH
SOLE
8031
0
1353
ASTRAZENECA PLC SPONSORED
ADR
046353108
7
116
SH
DFND
116
0
0
AT&T INC
COM
00206R102
5254
213570
SH
SOLE
162087
0
51483
AT&T INC
COM
00206R102
542
22026
SH
DFND
19353
0
2673
AUTODESK INC
COM
052769106
931
3310
SH
SOLE
3310
0
0
AUTODESK INC
COM
052769106
32
113
SH
DFND
91
0
22
AUTOMATIC DATA PROCESSING IN
COM
053015103
33507
135888
SH
SOLE
131790
0
4098
AUTOMATIC DATA PROCESSING IN
COM
053015103
2748
11143
SH
DFND
9908
0
1235
AVALONBAY CMNTYS INC
COM
053484101
549
2172
SH
SOLE
2172
0
0
AVALONBAY CMNTYS INC
COM
053484101
102
403
SH
DFND
335
0
68
AVERY DENNISON CORP
COM
053611109
284
1312
SH
SOLE
1037
0
275
AVERY DENNISON CORP
COM
053611109
2
11
SH
DFND
0
0
11
AZEK CO INC
CL A
05478C105
73
1587
SH
SOLE
1087
0
500
AZEK CO INC
CL A
05478C105
138
2978
SH
DFND
2978
0
0
BALL CORP
COM
058498106
2069
21492
SH
SOLE
21492
0
0
BALL CORP
COM
058498106
44
462
SH
DFND
462
0
0
BANK AMER CORP
COM
060505104
6550
147225
SH
SOLE
145250
0
1975
BANK AMER CORP
COM
060505104
702
15788
SH
DFND
4297
0
11491
BANK N S HALIFAX
COM
064149107
204
2850
SH
SOLE
2850
0
0
BANK N S HALIFAX
COM
064149107
3
45
SH
DFND
45
0
0
BANK NEW YORK MELLON CORP
COM
064058100
551
9484
SH
SOLE
6484
0
3000
BANK NEW YORK MELLON CORP
COM
064058100
0
3
SH
DFND
0
0
3
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
381
10000
SH
DFND
10000
0
0
BAXTER INTL INC
COM
071813109
1130
13162
SH
SOLE
12862
0
300
BAXTER INTL INC
COM
071813109
1
6
SH
DFND
0
0
6
BECTON DICKINSON & CO
COM
075887109
9368
37251
SH
SOLE
27819
0
9432
BECTON DICKINSON & CO
COM
075887109
90
356
SH
DFND
286
0
70
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5859
13
SH
SOLE
11
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30954
103525
SH
SOLE
94489
0
9036
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3379
11302
SH
DFND
10328
0
974
BEST BUY INC
COM
086516101
727
7153
SH
SOLE
7153
0
0
BEST BUY INC
COM
086516101
14
139
SH
DFND
42
0
97
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
3156
52289
SH
SOLE
40895
0
11394
BHP BILLITON LTD SPONSORED
SPONSORED ADR
088606108
16
261
SH
DFND
261
0
0
BIOGEN INC
COM
09062X103
710
2960
SH
SOLE
2960
0
0
BIOGEN INC
COM
09062X103
1
3
SH
DFND
0
0
3
BLACK KNIGHT INC
COM
09215C105
144
1743
SH
SOLE
1743
0
0
BLACK KNIGHT INC
COM
09215C105
86
1035
SH
DFND
1035
0
0
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3620
142750
SH
DFND
0
0
142750
BLACKROCK INC
COM
09247X101
5366
5861
SH
SOLE
5516
0
345
BLACKROCK INC
COM
09247X101
403
440
SH
DFND
311
0
129
BLACKSTONE GROUP INC
COM CL A
09260D107
1392
10761
SH
SOLE
10236
0
525
BLACKSTONE GROUP INC
COM CL A
09260D107
1610
12443
SH
DFND
12443
0
0
BLUEBIRD BIO INC
COM
09609G100
223
22282
SH
SOLE
22282
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1087
10152
SH
SOLE
10152
0
0
BOEING CO
COM
097023105
752
3735
SH
SOLE
3435
0
300
BOOKING HLDGS INC
COM
09857L108
2402
1001
SH
SOLE
963
0
38
BOOKING HLDGS INC
COM
09857L108
494
206
SH
DFND
185
0
21
BORGWARNER INC
COM
099724106
1857
41211
SH
SOLE
40869
0
342
BORGWARNER INC
COM
099724106
187
4150
SH
DFND
625
0
3525
BOSTON SCIENTIFIC CORP
COM
101137107
268
6310
SH
SOLE
4650
0
1660
BOSTON SCIENTIFIC CORP
COM
101137107
73
1714
SH
DFND
0
0
1714
BOYD GAMING CORP
COM
103304101
224
3416
SH
SOLE
3416
0
0
BP PLC SPONSORED
SPONSORED ADR
055622104
427
16023
SH
SOLE
15240
0
783
BP PLC SPONSORED
SPONSORED ADR
055622104
3
112
SH
DFND
112
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10035
160951
SH
SOLE
146895
0
14056
BRISTOL MYERS SQUIBB CO
COM
110122108
400
6408
SH
DFND
5202
0
1206
BROADCOM INC
COM
11135F101
20564
30904
SH
SOLE
28146
0
2758
BROADCOM INC
COM
11135F101
1333
2003
SH
DFND
1917
0
86
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
782
4277
SH
SOLE
3257
0
1020
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
119
650
SH
DFND
650
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1191
19729
SH
SOLE
19729
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
159
2640
SH
DFND
2640
0
0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP
UNIT
G16258108
426
11907
SH
SOLE
11907
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
1271
78488
SH
SOLE
67988
0
10500
BROWN & BROWN INC
COM
115236101
626
8904
SH
SOLE
8904
0
0
CABOT CORP
COM
127055101
23446
417185
SH
SOLE
385898
0
31287
CABOT CORP
COM
127055101
9745
173400
SH
DFND
173400
0
0
CABOT OIL & GAS CORP
COM
127097103
11733
617524
SH
SOLE
576650
0
40874
CABOT OIL & GAS CORP
COM
127097103
8362
440104
SH
DFND
440104
0
0
CAMBRIDGE BANCORP
COM
132152109
406
4343
SH
SOLE
4343
0
0
CAMDEN NATL CORP
COM
133034108
2181
45280
SH
SOLE
34381
0
10899
CANADIAN NATL RY CO
COM
136375102
2828
23015
SH
SOLE
21415
0
1600
CANADIAN NATL RY CO
COM
136375102
6
50
SH
DFND
50
0
0
CANADIAN PAC RY LTD
COM
13645T100
268
3723
SH
SOLE
3723
0
0
CANADIAN PAC RY LTD
COM
13645T100
8
113
SH
DFND
60
0
53
CAPITAL ONE FINL CORP
COM
14040H105
227
1564
SH
SOLE
914
0
650
CAPITAL ONE FINL CORP
COM
14040H105
87
600
SH
DFND
500
0
100
CARLISLE COS INC
COM
142339100
434
1750
SH
SOLE
150
0
1600
CARMAX INC
COM
143130102
207
1590
SH
SOLE
1590
0
0
CARMAX INC
COM
143130102
1
11
SH
DFND
0
0
11
CARRIER GLOBAL CORPORATION
COM
14448C104
6878
126814
SH
SOLE
120717
0
6097
CARRIER GLOBAL CORPORATION
COM
14448C104
499
9200
SH
DFND
5529
0
3671
CATALENT INC
COM
148806102
515
4025
SH
DFND
0
0
4025
CATERPILLAR INC DEL
COM
149123101
12631
61097
SH
SOLE
58293
0
2804
CATERPILLAR INC DEL
COM
149123101
829
4009
SH
DFND
2988
0
1021
CBOE HLDGS INC
COM
12503M108
2089
16018
SH
SOLE
15478
0
540
CBOE HLDGS INC
COM
12503M108
355
2723
SH
DFND
2723
0
0
CBRE GROUP INC
CL A
12504L109
1685
15527
SH
SOLE
15527
0
0
CBRE GROUP INC
CL A
12504L109
628
5787
SH
DFND
5415
0
372
CELANESE CORP DEL
COM SER A
150870103
362
2152
SH
SOLE
2152
0
0
CELANESE CORP DEL
COM SER A
150870103
743
4420
SH
DFND
0
0
4420
CENTENE CORP DEL
COM
15135B101
2440
29616
SH
SOLE
29616
0
0
CENTENE CORP DEL
COM
15135B101
70
851
SH
DFND
764
0
87
CERNER CORP
COM
156782104
1868
20115
SH
SOLE
19365
0
750
CERNER CORP
COM
156782104
60
650
SH
DFND
632
0
18
CHARTER COMMUNICATIONS INC N
CL A
16119P108
844
1295
SH
SOLE
1295
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17
26
SH
DFND
0
0
26
CHEVRON CORP NEW
COM
166764100
20379
173658
SH
SOLE
166928
0
6730
CHEVRON CORP NEW
COM
166764100
2176
18546
SH
DFND
14841
0
3705
CHIPOTLE MEXICAN GRILL INC
COM
169656105
449
257
SH
SOLE
257
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
565
323
SH
DFND
0
0
323
CHUBB LIMITED
COM
H1467J104
8494
43942
SH
SOLE
40932
0
3010
CHUBB LIMITED
COM
H1467J104
247
1279
SH
DFND
606
0
673
CHURCH & DWIGHT INC
COM
171340102
38814
378676
SH
SOLE
375924
0
2752
CHURCH & DWIGHT INC
COM
171340102
974
9505
SH
DFND
9505
0
0
CIGNA CORP NEW
COM
125523100
4323
18826
SH
SOLE
18025
0
801
CIGNA CORP NEW
COM
125523100
102
446
SH
DFND
438
0
8
CINTAS CORP
COM
172908105
440
993
SH
SOLE
993
0
0
CINTAS CORP
COM
172908105
116
262
SH
DFND
225
0
37
CISCO SYS INC
COM
17275R102
43991
694190
SH
SOLE
684654
0
9536
CISCO SYS INC
COM
17275R102
2293
36190
SH
DFND
31066
0
5124
CITIGROUP INC
COM NEW
172967424
6419
106292
SH
SOLE
103483
0
2809
CITIGROUP INC
COM NEW
172967424
262
4344
SH
DFND
4240
0
104
CITIZENS FINL GROUP INC
COM
174610105
1699
35958
SH
SOLE
35958
0
0
CITIZENS FINL GROUP INC
COM
174610105
4
95
SH
DFND
0
0
95
CITRIX SYS INC
COM
177376100
1423
15043
SH
SOLE
15043
0
0
CITRIX SYS INC
COM
177376100
182
1920
SH
DFND
1920
0
0
CLOROX CO DEL
COM
189054109
788
4522
SH
SOLE
3182
0
1340
CMC MATERIALS INC
COM
12571T100
14236
74268
SH
SOLE
59871
0
14397
CME GROUP INC
COM
12572Q105
641
2807
SH
SOLE
2647
0
160
CME GROUP INC
COM
12572Q105
49
214
SH
DFND
0
0
214
CMS ENERGY CORP
COM
125896100
610
9375
SH
SOLE
6000
0
3375
CMS ENERGY CORP
COM
125896100
18
282
SH
DFND
0
0
282
COCA COLA CO
COM
191216100
10989
185600
SH
SOLE
170605
0
14995
COCA COLA CO
COM
191216100
1216
20530
SH
DFND
19595
0
935
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
10994
123916
SH
SOLE
122766
0
1150
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
49
550
SH
DFND
550
0
0
COLGATE PALMOLIVE CO
COM
194162103
12129
142124
SH
SOLE
139299
0
2825
COLGATE PALMOLIVE CO
COM
194162103
786
9212
SH
DFND
6761
0
2451
COMCAST CORP NEW
CL A
20030N101
15114
300306
SH
SOLE
275393
0
24913
COMCAST CORP NEW
CL A
20030N101
1296
25751
SH
DFND
20358
0
5393
CONAGRA FOODS INC
COM
205887102
266
7800
SH
SOLE
4500
0
3300
CONAGRA FOODS INC
COM
205887102
1
28
SH
DFND
0
0
28
CONOCOPHILLIPS
COM
20825C104
704
9750
SH
SOLE
7259
0
2491
CONOCOPHILLIPS
COM
20825C104
50
692
SH
DFND
0
0
692
CONSOLIDATED EDISON INC
COM
209115104
328
3850
SH
SOLE
3850
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
620
2472
SH
SOLE
2272
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
701
2793
SH
DFND
2773
0
20
CORNING INC
COM
219350105
1144
30725
SH
SOLE
29055
0
1670
CORNING INC
COM
219350105
101
2707
SH
DFND
2700
0
7
CORTEVA INC
COM
22052L104
623
13176
SH
SOLE
9313
0
3863
CORTEVA INC
COM
22052L104
0
2
SH
DFND
0
0
2
COSTCO WHSL CORP NEW
COM
22160K105
14038
24728
SH
SOLE
22665
0
2063
COSTCO WHSL CORP NEW
COM
22160K105
4121
7259
SH
DFND
7041
0
218
COUPANG INC
CL A
22266T109
2350
80000
SH
SOLE
80000
0
0
COUPANG INC
CL A
22266T109
389486
13256840
SH
DFND
13256840
0
0
CRH PLC
ADR
12626K203
272
5157
SH
SOLE
5157
0
0
CRH PLC
ADR
12626K203
1
22
SH
DFND
22
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
424
2072
SH
SOLE
1972
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
1260
6153
SH
DFND
6153
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1850
8865
SH
SOLE
8665
0
200
CROWN CASTLE INTL CORP NEW
COM
22822V101
892
4273
SH
DFND
4255
0
18
CSX CORP
COM
126408103
1543
41027
SH
SOLE
39527
0
1500
CSX CORP
COM
126408103
5
132
SH
DFND
0
0
132
CUMMINS INC
COM
231021106
218
999
SH
SOLE
999
0
0
CVS HEALTH CORP
COM
126650100
21687
210230
SH
SOLE
198454
0
11776
CVS HEALTH CORP
COM
126650100
493
4779
SH
DFND
3647
0
1132
CYRUSONE INC
COM
23283R100
159
1775
SH
SOLE
1775
0
0
CYRUSONE INC
COM
23283R100
179
2000
SH
DFND
2000
0
0
D R HORTON INC
COM
23331A109
468
4318
SH
SOLE
4318
0
0
D R HORTON INC
COM
23331A109
9
87
SH
DFND
0
0
87
DANAHER CORP DEL
COM
235851102
11910
36200
SH
SOLE
31395
0
4805
DANAHER CORP DEL
COM
235851102
1806
5488
SH
DFND
1883
0
3605
DARDEN RESTAURANTS INC
COM
237194105
244
1617
SH
SOLE
1397
0
220
DARDEN RESTAURANTS INC
COM
237194105
1
4
SH
DFND
0
0
4
DEERE & CO
COM
244199105
2660
7757
SH
SOLE
5757
0
2000
DEERE & CO
COM
244199105
62
182
SH
DFND
100
0
82
DELL TECHNOLOGIES INC
CL C
24703L202
750
13344
SH
SOLE
13344
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
25
451
SH
DFND
451
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
291
7458
SH
SOLE
7458
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
0
7
SH
DFND
0
0
7
DENTSPLY SIRONA INC
COM
24906P109
532
9530
SH
SOLE
9530
0
0
DENTSPLY SIRONA INC
COM
24906P109
42
752
SH
DFND
750
0
2
DEVON ENERGY CORP NEW
COM
25179M103
46
1054
SH
SOLE
294
0
760
DEVON ENERGY CORP NEW
COM
25179M103
751
17041
SH
DFND
8648
0
8393
DEX INC
COM
252131107
827
1541
SH
SOLE
1541
0
0
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
4262
19359
SH
SOLE
18199
0
1160
DIAGEO P L C SPON
SPON ADR NEW
25243Q205
132
601
SH
DFND
541
0
60
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
258
7854
SH
SOLE
7854
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
35
1079
SH
DFND
1079
0
0
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
334
14579
SH
SOLE
1847
0
12732
DISCOVERY COMMUNICATNS NEW COM
SER C
25470F302
1
52
SH
DFND
0
0
52
DISNEY WALT CO
COM DISNEY
254687106
32153
207589
SH
SOLE
195369
0
12220
DISNEY WALT CO
COM DISNEY
254687106
3296
21279
SH
DFND
17277
0
4002
DOCUSIGN INC
COM
256163106
315
2070
SH
SOLE
1870
0
200
DOLBY LABORATORIES INC
COM
25659T107
1185
12440
SH
SOLE
12375
0
65
DOLBY LABORATORIES INC
COM
25659T107
64
670
SH
DFND
670
0
0
DOLLAR GEN CORP NEW
COM
256677105
1397
5923
SH
SOLE
5653
0
270
DOLLAR GEN CORP NEW
COM
256677105
81
342
SH
DFND
0
0
342
DOLLAR TREE INC
COM
256746108
1951
13883
SH
SOLE
13883
0
0
DOLLAR TREE INC
COM
256746108
27
190
SH
DFND
74
0
116
DOMINION RES INC VA NEW
COM
25746U109
997
12697
SH
SOLE
12682
0
15
DOMINION RES INC VA NEW
COM
25746U109
62
795
SH
DFND
752
0
43
DOMINOS PIZZA INC
COM
25754A201
362
642
SH
SOLE
442
0
200
DORCHESTER MINERALS LP COM
COM UNIT
25820R105
223
11250
SH
SOLE
11250
0
0
DOVER CORP
COM
260003108
4758
26200
SH
SOLE
25800
0
400
DOVER CORP
COM
260003108
1231
6780
SH
DFND
748
0
6032
DOW INC
COM
260557103
1753
30909
SH
SOLE
28032
0
2877
DOW INC
COM
260557103
13
234
SH
DFND
234
0
0
DTE ENERGY CO
COM
233331107
878
7344
SH
SOLE
7344
0
0
DTE ENERGY CO
COM
233331107
8
66
SH
DFND
40
0
26
DUKE ENERGY CORP NEW
COM NEW
26441C204
1451
13834
SH
SOLE
12997
0
837
DUKE ENERGY CORP NEW
COM NEW
26441C204
100
954
SH
DFND
954
0
0
DUKE REALTY CORP
COM NEW
264411505
282
4300
SH
SOLE
4300
0
0
DUKE REALTY CORP
COM NEW
264411505
2
35
SH
DFND
0
0
35
DUPONT DE NEMOURS INC
COM
26614N102
1087
13452
SH
SOLE
9589
0
3863
DUPONT DE NEMOURS INC
COM
26614N102
20
243
SH
DFND
234
0
9
EASTMAN CHEM CO
COM
277432100
220
1820
SH
SOLE
1820
0
0
EASTMAN CHEM CO
COM
277432100
0
3
SH
DFND
0
0
3
EATON CORP PLC
SHS
G29183103
2013
11646
SH
SOLE
11646
0
0
EATON CORP PLC
SHS
G29183103
340
1968
SH
DFND
0
0
1968
EATON VANCE TAX ADVT DIV INC
COM
27828G107
448
15047
SH
SOLE
15047
0
0
EBAY INC
COM
278642103
2240
33681
SH
SOLE
32756
0
925
EBAY INC
COM
278642103
286
4305
SH
DFND
4250
0
55
ECOLAB INC
COM
278865100
13049
55624
SH
SOLE
53102
0
2522
ECOLAB INC
COM
278865100
2195
9357
SH
DFND
9353
0
4
EDWARDS LIFESCIENCES CORP
COM
28176E108
2324
17939
SH
SOLE
16420
0
1519
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
73
SH
DFND
0
0
73
ELECTRONIC ARTS INC
COM
285512109
262
1988
SH
SOLE
1988
0
0
ELECTRONIC ARTS INC
COM
285512109
2
17
SH
DFND
0
0
17
EMERSON ELEC CO
COM
291011104
16299
175318
SH
SOLE
168392
0
6926
EMERSON ELEC CO
COM
291011104
567
6100
SH
DFND
4367
0
1733
ENBRIDGE INC
COM
29250N105
282
7217
SH
SOLE
7217
0
0
ENBRIDGE INC
COM
29250N105
2
41
SH
DFND
41
0
0
ENPHASE ENERGY INC
COM
29355A107
330
1805
SH
SOLE
1420
0
385
ENSIGN GROUP INC
COM
29358P101
599
7138
SH
DFND
7138
0
0
ENTERGY CORP NEW
COM
29364G103
838
7435
SH
SOLE
7075
0
360
ENTERGY CORP NEW
COM
29364G103
68
604
SH
DFND
600
0
4
ENTERPRISE PRODS PARTNERS L
COM
293792107
483
21985
SH
SOLE
17835
0
4150
ENTERPRISE PRODS PARTNERS L
COM
293792107
205
9330
SH
DFND
9330
0
0
EOG RES INC
COM
26875P101
479
5389
SH
SOLE
5389
0
0
EOG RES INC
COM
26875P101
256
2884
SH
DFND
1195
0
1689
EQUIFAX INC
COM
294429105
1450
4954
SH
SOLE
4954
0
0
EQUIFAX INC
COM
294429105
388
1326
SH
DFND
1325
0
1
EQUINIX INC COM
PAR $0.001
29444U700
6257
7397
SH
SOLE
7378
0
19
EQUINIX INC COM
PAR $0.001
29444U700
14
16
SH
DFND
0
0
16
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2172
24001
SH
SOLE
23901
0
100
EQUITY RESIDENTIAL
SH BEN INT
29476L107
0
1
SH
DFND
0
0
1
ESSENTIAL UTILS INC
COM
29670G102
1066
19861
SH
SOLE
19861
0
0
EURONET WORLDWIDE INC
COM
298736109
923
7744
SH
SOLE
7479
0
265
EURONET WORLDWIDE INC
COM
298736109
60
500
SH
DFND
500
0
0
EVERSOURCE ENERGY
COM
30040W108
606
6659
SH
SOLE
6659
0
0
EVERSOURCE ENERGY
COM
30040W108
50
552
SH
DFND
0
0
552
EXELON CORP
COM
30161N101
550
9517
SH
SOLE
3767
0
5750
EXELON CORP
COM
30161N101
4
68
SH
DFND
0
0
68
EXPEDITORS INTL WASH INC
COM
302130109
4333
32264
SH
SOLE
31744
0
520
EXPEDITORS INTL WASH INC
COM
302130109
26
197
SH
DFND
0
0
197
EXXON MOBIL CORP
COM
30231G102
35823
585431
SH
SOLE
551672
0
33759
EXXON MOBIL CORP
COM
30231G102
3209
52443
SH
DFND
35955
0
16488
F5 NETWORKS INC
COM
315616102
8553
34950
SH
SOLE
34691
0
259
F5 NETWORKS INC
COM
315616102
573
2342
SH
DFND
2340
0
2
FACEBOOK INC
CL A
30303M102
8665
25763
SH
SOLE
23261
0
2502
FACEBOOK INC
CL A
30303M102
2163
6431
SH
DFND
2396
0
4035
FASTENAL CO
COM
311900104
12572
196260
SH
SOLE
196260
0
0
FASTENAL CO
COM
311900104
112
1750
SH
DFND
1750
0
0
FEDEX CORP
COM
31428X106
794
3071
SH
SOLE
3071
0
0
FEDEX CORP
COM
31428X106
66
257
SH
DFND
252
0
5
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
226
4214
SH
SOLE
4214
0
0
FIDELITY MSCI ENERGY
IDX
316092402
101
6650
SH
SOLE
6650
0
0
FIDELITY MSCI ENERGY
IDX
316092402
101
6650
SH
DFND
6650
0
0
FIFTH THIRD BANCORP
COM
316773100
3134
71974
SH
SOLE
71674
0
300
FIFTH THIRD BANCORP
COM
316773100
242
5553
SH
DFND
5432
0
121
FIRST INTERNET BANCORP
COM
320557101
3940
83748
SH
SOLE
82929
0
819
FIRST INTERNET BANCORP
COM
320557101
261
5545
SH
DFND
5545
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2199
10646
SH
SOLE
8307
0
2339
FIRST REP BK SAN FRANCISCO C
COM
33616C100
788
3815
SH
DFND
3805
0
10
FIRST SOLAR INC
COM
336433107
500
5740
SH
SOLE
4840
0
900
FIRST SOLAR INC
COM
336433107
0
1
SH
DFND
0
0
1
FIRST TR EXCHANGE TRADED FD DJ INTERNT
IDX
33733E302
273
1206
SH
SOLE
0
0
1206
FIRST TR ISE WATER INDEX FD
COM
33733B100
381
4015
SH
SOLE
4015
0
0
FIRST TR ISE WATER INDEX FD
COM
33733B100
109
1150
SH
DFND
1150
0
0
FISERV INC
COM
337738108
2635
25388
SH
SOLE
25238
0
150
FISERV INC
COM
337738108
180
1732
SH
DFND
1600
0
132
FLOOR & DECOR HLDGS INC
CL A
339750101
626
4815
SH
DFND
0
0
4815
FOGHORN THERAPEUTICS INC
COM
344174107
249
10879
SH
SOLE
10879
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
270
12980
SH
SOLE
12980
0
0
FORD MTR CO DEL COM
COM PAR $0.01
345370860
62
2984
SH
DFND
0
0
2984
FORTIVE CORP
COM
34959J108
613
8041
SH
SOLE
5679
0
2362
FORTIVE CORP
COM
34959J108
29
376
SH
DFND
200
0
176
FRANCO NEVADA CORP
COM
351858105
206
1490
SH
SOLE
1490
0
0
FRANCO NEVADA CORP
COM
351858105
414
2993
SH
DFND
2993
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
166
3983
SH
SOLE
1188
0
2795
FREEPORT-MCMORAN INC
CL B
35671D857
227
5450
SH
DFND
0
0
5450
FTI CONSULTING INC
COM
302941109
1841
12000
SH
SOLE
12000
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
2343
132472
SH
SOLE
132472
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
733
4319
SH
SOLE
4319
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24
144
SH
DFND
0
0
144
GARTNER INC
COM
366651107
1220
3649
SH
SOLE
3414
0
235
GARTNER INC
COM
366651107
1
3
SH
DFND
0
0
3
GENERAC HLDGS INC
COM
368736104
91
260
SH
SOLE
260
0
0
GENERAC HLDGS INC
COM
368736104
370
1051
SH
DFND
1051
0
0
GENERAL DYNAMICS CORP
COM
369550108
8338
39994
SH
SOLE
39769
0
225
GENERAL DYNAMICS CORP
COM
369550108
686
3290
SH
DFND
3152
0
138
GENERAL ELECTRIC CO
COM
369604301
3926
41556
SH
SOLE
37794
0
3762
GENERAL ELECTRIC CO
COM
369604301
214
2268
SH
DFND
2040
0
228
GENERAL MLS INC
COM
370334104
2874
42657
SH
SOLE
42417
0
240
GENERAL MLS INC
COM
370334104
234
3472
SH
DFND
3472
0
0
GENERAL MTRS CO
COM
37045V100
1117
19054
SH
SOLE
18594
0
460
GENTEX CORP
COM
371901109
271
7774
SH
SOLE
7174
0
600
GILEAD SCIENCES INC
COM
375558103
1300
17897
SH
SOLE
17797
0
100
GLACIER BANCORP INC NEW
COM
37637Q105
2620
46200
SH
SOLE
45000
0
1200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
622
14095
SH
SOLE
8538
0
5557
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
25
SH
DFND
25
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
338
11550
SH
SOLE
11550
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
160
4375
SH
SOLE
4375
0
0
GLOBAL X FDS GLOBAL X
SILVER
37954Y848
449
12250
SH
DFND
12250
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
157
6872
SH
SOLE
6872
0
0
GLOBAL X FDS GLOBAL X
URANIUM
37954Y871
209
9175
SH
DFND
9175
0
0
GLOBE LIFE INC
COM
37959E102
149
1595
SH
SOLE
1160
0
435
GLOBE LIFE INC
COM
37959E102
566
6042
SH
DFND
6014
0
28
GOLDMAN SACHS GROUP INC
COM
38141G104
11496
30050
SH
SOLE
29470
0
580
GOLDMAN SACHS GROUP INC
COM
38141G104
1336
3493
SH
DFND
3485
0
8
GOLDMAN SACHS TR EQUITY
ETF
381430503
5359
56332
SH
SOLE
56332
0
0
GOLDMAN SACHS TR EQUITY
ETF
381430503
810
8515
SH
DFND
8515
0
0
GRAINGER W W INC
COM
384802104
2572
4962
SH
SOLE
4762
0
200
GRAINGER W W INC
COM
384802104
1
2
SH
DFND
0
0
2
HANNON ARMSTRONG SUST INFR C
COM
41068X100
483
9084
SH
SOLE
8781
0
303
HANNON ARMSTRONG SUST INFR C
COM
41068X100
408
7675
SH
DFND
7675
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
731
11230
SH
SOLE
11230
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
874
24207
SH
SOLE
23407
0
800
HEALTHPEAK PPTYS INC
COM
42250P103
18
505
SH
DFND
500
0
5
HERSHEY CO
COM
427866108
3969
20514
SH
SOLE
20334
0
180
HERSHEY CO
COM
427866108
247
1277
SH
DFND
1275
0
2
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
388
24607
SH
SOLE
24607
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
0
9
SH
DFND
0
0
9
HEXCEL CORP NEW
COM
428291108
654
12626
SH
SOLE
6206
0
6420
HEXCEL CORP NEW
COM
428291108
6
125
SH
DFND
125
0
0
HOLOGIC INC
COM
436440101
269
3508
SH
SOLE
3208
0
300
HOLOGIC INC
COM
436440101
2
23
SH
DFND
0
0
23
HOME DEPOT INC
COM
437076102
91043
219376
SH
SOLE
210839
0
8537
HOME DEPOT INC
COM
437076102
8624
20780
SH
DFND
17452
0
3328
HONEYWELL INTL INC
COM
438516106
9460
45368
SH
SOLE
42044
0
3324
HONEYWELL INTL INC
COM
438516106
1768
8478
SH
DFND
6440
0
2038
HORMEL FOODS CORP
COM
440452100
2397
49109
SH
SOLE
49109
0
0
HORMEL FOODS CORP
COM
440452100
2
33
SH
DFND
0
0
33
HP INC
COM
40434L105
1684
44691
SH
SOLE
44691
0
0
HP INC
COM
40434L105
1
21
SH
DFND
0
0
21
HUMANA INC
COM
444859102
661
1425
SH
SOLE
1425
0
0
HUMANA INC
COM
444859102
31
66
SH
DFND
50
0
16
HUNTINGTON INGALLS INDS INC
COM
446413106
351
1882
SH
SOLE
1882
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7
40
SH
DFND
40
0
0
IDEXX LABS INC
COM
45168D104
9213
13991
SH
SOLE
13941
0
50
IDEXX LABS INC
COM
45168D104
777
1180
SH
DFND
1176
0
4
ILLINOIS TOOL WKS INC
COM
452308109
24331
98584
SH
SOLE
96628
0
1956
ILLINOIS TOOL WKS INC
COM
452308109
1931
7823
SH
DFND
7823
0
0
ILLUMINA INC
COM
452327109
304
798
SH
SOLE
398
0
400
ILLUMINA INC
COM
452327109
7
18
SH
DFND
0
0
18
INDEPENDENT BANK CORP MASS
COM
453836108
436
5345
SH
SOLE
4500
0
845
INTEL CORP
COM
458140100
26644
517360
SH
SOLE
483524
0
33836
INTEL CORP
COM
458140100
2050
39799
SH
DFND
34829
0
4970
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1624
11873
SH
SOLE
11273
0
600
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8
59
SH
DFND
0
0
59
INTERNATIONAL BUSINESS MACHS
COM
459200101
8128
60811
SH
SOLE
55041
0
5770
INTERNATIONAL BUSINESS MACHS
COM
459200101
500
3741
SH
DFND
2562
0
1179
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1458
9675
SH
SOLE
9675
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
7
SH
DFND
0
0
7
INTL PAPER CO
COM
460146103
1034
22002
SH
SOLE
21672
0
330
INTL PAPER CO
COM
460146103
141
3000
SH
DFND
0
0
3000
INTUIT
COM
461202103
2706
4207
SH
SOLE
3797
0
410
INTUIT
COM
461202103
99
154
SH
DFND
0
0
154
INTUITIVE SURGICAL INC
COM NEW
46120E602
8721
24271
SH
SOLE
22974
0
1297
INTUITIVE SURGICAL INC
COM NEW
46120E602
1507
4193
SH
DFND
3995
0
198
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
402
8000
SH
SOLE
8000
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
73366
450790
SH
SOLE
445910
0
4880
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8115
49861
SH
DFND
49639
0
222
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1555
21766
SH
SOLE
21566
0
200
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
182
2550
SH
DFND
2550
0
0
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
4945
81555
SH
SOLE
80768
0
787
INVESCO EXCHNG TRADED FD TR
S&P GBL WATER
46138E263
801
13206
SH
DFND
13206
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
229
1275
SH
DFND
1275
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
403
15550
SH
SOLE
15550
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2795
7025
SH
SOLE
7025
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
76
191
SH
DFND
126
0
65
INVESCO SR INE TR
COM
46131H107
46
10708
SH
SOLE
10708
0
0
IQVIA HLDGS INC
COM
46266C105
606
2147
SH
SOLE
1957
0
190
IQVIA HLDGS INC
COM
46266C105
668
2367
SH
DFND
2367
0
0
IRON MTN INC NEW
COM
46284V101
1080
20644
SH
SOLE
20644
0
0
IRON MTN INC NEW
COM
46284V101
2
33
SH
DFND
0
0
33
ISHARES
MSCI EURZONE ETF
464286608
12911
263430
SH
SOLE
259377
0
4053
ISHARES
MSCI EURZONE ETF
464286608
77
1580
SH
DFND
1110
0
470
ISHARES
MSCI STH KOR ETF
464286772
70
895
SH
SOLE
895
0
0
ISHARES
MSCI STH KOR ETF
464286772
156
2000
SH
DFND
2000
0
0
ISHARES EM MKTS DIV
ETF
464286319
340
8819
SH
SOLE
8819
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
6214
178517
SH
SOLE
178517
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
693
19899
SH
DFND
19899
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1296
21657
SH
SOLE
21057
0
600
ISHARES INC
CORE MSCI EMKT
46434G103
189
3160
SH
DFND
3160
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
11427
287468
SH
SOLE
286962
0
506
ISHARES INC
ESG MSCI EM ETF
46434G863
601
15130
SH
DFND
15130
0
0
ISHARES INC
MSCI JPN ETF
46434G822
382
5710
SH
SOLE
5710
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
97
1460
SH
SOLE
1460
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
393
5900
SH
DFND
5900
0
0
ISHARES MIN VOL EMRG MKT
ETF
464286533
328
5226
SH
SOLE
5226
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
43
2000
SH
SOLE
2000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
340
15810
SH
DFND
15810
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
236
2226
SH
SOLE
2226
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
175
1650
SH
DFND
1650
0
0
ISHARES TR
1-3 YR CR BD ETF
464288646
103262
1916517
SH
SOLE
1855042
0
61475
ISHARES TR
1-3 YR CR BD ETF
464288646
2939
54552
SH
DFND
52993
0
1559
ISHARES TR
1-3 YR TR BD ETF
464287457
489
5715
SH
SOLE
5215
0
500
ISHARES TR
1-3 YR TR BD ETF
464287457
382
4465
SH
DFND
4465
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
743
6461
SH
SOLE
3961
0
2500
ISHARES TR
7-10 Y TR BD ETF
464287440
113
980
SH
DFND
664
0
316
ISHARES TR
COHEN&STEER REIT
464287564
8452
111094
SH
SOLE
108152
0
2942
ISHARES TR
COHEN&STEER REIT
464287564
764
10038
SH
DFND
10038
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3360
45012
SH
SOLE
40179
0
4833
ISHARES TR
CORE MSCI EAFE
46432F842
397
5313
SH
DFND
5313
0
0
ISHARES TR
CORE MSCI EURO
46434V738
55526
954705
SH
SOLE
939541
0
15164
ISHARES TR
CORE MSCI EURO
46434V738
5406
92945
SH
DFND
92535
0
410
ISHARES TR
CORE S&P MCP ETF
464287507
80772
285334
SH
SOLE
282153
0
3181
ISHARES TR
CORE S&P MCP ETF
464287507
7778
27475
SH
DFND
27315
0
160
ISHARES TR
CORE S&P SCP ETF
464287804
58409
510077
SH
SOLE
505938
0
4139
ISHARES TR
CORE S&P SCP ETF
464287804
4987
43547
SH
DFND
43544
0
3
ISHARES TR
CORE S&P500 ETF
464287200
623260
1306652
SH
SOLE
1287283
0
19369
ISHARES TR
CORE S&P500 ETF
464287200
83374
174791
SH
DFND
172824
0
1967
ISHARES TR
CORE TOTAL USD
46434V613
607
11461
SH
SOLE
11461
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1478
12955
SH
SOLE
11805
0
1150
ISHARES TR
CORE US AGGBD ET
464287226
133
1162
SH
DFND
812
0
350
ISHARES TR
CORE US TR BD
46429B267
672
25174
SH
SOLE
24422
0
752
ISHARES TR
EAFE GRWTH ETF
464288885
3245
29419
SH
SOLE
29344
0
75
ISHARES TR
EAFE GRWTH ETF
464288885
86
777
SH
DFND
777
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
1635
21299
SH
SOLE
21299
0
0
ISHARES TR
EAFE SML CP ETF
464288273
307
4195
SH
SOLE
4195
0
0
ISHARES TR
EAFE VALUE ETF
464288877
3092
61357
SH
SOLE
58343
0
3014
ISHARES TR
ESG 1 5 YR USD
46435G243
1223
47685
SH
SOLE
44711
0
2974
ISHARES TR
ESG USD CORPT
46435G193
350
12838
SH
SOLE
12838
0
0
ISHARES TR
ETF MSCI USA
46435G425
14401
133466
SH
SOLE
132976
0
490
ISHARES TR
ETF MSCI USA
46435G425
2975
27570
SH
DFND
27570
0
0
ISHARES TR
FALN ANGLS USD
46435G474
437
14587
SH
SOLE
14587
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
1004
19785
SH
SOLE
15825
0
3960
ISHARES TR
GL CLEAN ENE ETF
464288224
42
1991
SH
SOLE
1991
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
221
10430
SH
DFND
10430
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
426
4896
SH
SOLE
4896
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
524
3952
SH
SOLE
3542
0
410
ISHARES TR
IBOXX INV CP ETF
464287242
325
2450
SH
DFND
2110
0
340
ISHARES TR
INTERM CR BD ETF
464288638
343
5787
SH
SOLE
5787
0
0
ISHARES TR
INTERM CR BD ETF
464288638
18
300
SH
DFND
300
0
0
ISHARES TR
INTL VALUE FACTR
46435G409
204
8017
SH
SOLE
8017
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
1124
9885
SH
SOLE
9885
0
0
ISHARES TR
INTRM GOV/CR ETF
464288612
41
360
SH
DFND
0
0
360
ISHARES TR
MBS ETF
464288588
782
7282
SH
SOLE
7282
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
528
6386
SH
SOLE
6386
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
83
1000
SH
DFND
1000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1047
9896
SH
SOLE
9896
0
0
ISHARES TR
MSCI ACWI ETF
464288257
211
1993
SH
DFND
1993
0
0
ISHARES TR
MSCI ACWI EX US
464288240
6177
111089
SH
SOLE
110923
0
166
ISHARES TR
MSCI ACWI EX US
464288240
251
4516
SH
DFND
4516
0
0
ISHARES TR
MSCI EAFE ESG OP
46435G516
16207
203967
SH
SOLE
203258
0
709
ISHARES TR
MSCI EAFE ESG OP
46435G516
1489
18737
SH
DFND
18737
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10701
136012
SH
SOLE
133172
0
2840
ISHARES TR
MSCI EAFE ETF
464287465
2532
32176
SH
DFND
23160
0
9016
ISHARES TR
MSCI EMG MKT ETF
464287234
15636
320090
SH
SOLE
304398
0
15692
ISHARES TR
MSCI EMG MKT ETF
464287234
1736
35528
SH
DFND
35528
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
64
1405
SH
SOLE
1405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
259
5655
SH
DFND
5655
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
12390
133337
SH
SOLE
133337
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
92
992
SH
DFND
992
0
0
ISHARES TR
MSCI USA SMALL
46435U663
29936
742451
SH
SOLE
740051
0
2400
ISHARES TR
MSCI USA SMALL
46435U663
3970
98466
SH
DFND
98466
0
0
ISHARES TR
NA TEC-SFTWR ETF
464287515
14977
37663
SH
SOLE
36820
0
843
ISHARES TR
NA TEC-SFTWR ETF
464287515
297
747
SH
DFND
747
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
4408
28883
SH
SOLE
28703
0
180
ISHARES TR
NASDQ BIOTEC ETF
464287556
780
5111
SH
DFND
5111
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
16341
140530
SH
SOLE
140530
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
680
5845
SH
DFND
185
0
5660
ISHARES TR
RUS 1000 ETF
464287622
2057
7780
SH
SOLE
1000
0
6780
ISHARES TR
RUS 1000 ETF
464287622
153
580
SH
DFND
580
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4079
13348
SH
SOLE
12477
0
871
ISHARES TR
RUS 1000 GRW ETF
464287614
1545
5056
SH
DFND
5056
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1551
9238
SH
SOLE
8657
0
581
ISHARES TR
RUS 1000 VAL ETF
464287598
309
1840
SH
DFND
1840
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
9540
32555
SH
SOLE
32505
0
50
ISHARES TR
RUS 2000 GRW ETF
464287648
455
1551
SH
DFND
1551
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
20717
124763
SH
SOLE
123350
0
1413
ISHARES TR
RUS 2000 VAL ETF
464287630
376
2265
SH
DFND
2265
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1561
13550
SH
SOLE
13550
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
2065
24876
SH
SOLE
20976
0
3900
ISHARES TR
RUS MID-CAP ETF
464287499
397
4780
SH
DFND
4780
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10259
46116
SH
SOLE
45366
0
750
ISHARES TR
RUSSELL 2000 ETF
464287655
2008
9026
SH
DFND
9026
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
4542
16369
SH
SOLE
16369
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3697
13323
SH
DFND
13323
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
118
1408
SH
SOLE
0
0
1408
ISHARES TR
S&P 500 GRWT ETF
464287309
946
11303
SH
DFND
5891
0
5412
ISHARES TR
S&P 500 VAL ETF
464287408
88
563
SH
SOLE
0
0
563
ISHARES TR
S&P 500 VAL ETF
464287408
707
4512
SH
DFND
1892
0
2620
ISHARES TR
S&P MC 400GR ETF
464287606
418
4897
SH
SOLE
4397
0
500
ISHARES TR
S&P MC 400VL ETF
464287705
353
3188
SH
SOLE
2788
0
400
ISHARES TR
SELECT DIVID ETF
464287168
190
1550
SH
SOLE
1550
0
0
ISHARES TR
SELECT DIVID ETF
464287168
12
100
SH
DFND
0
0
100
ISHARES TR
TIPS BD ETF
464287176
397
3076
SH
SOLE
3076
0
0
ISHARES TR
TIPS BD ETF
464287176
402
3111
SH
DFND
2911
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
370
9396
SH
SOLE
9396
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
102
1665
SH
SOLE
1665
0
0
ISHARES TR
US OIL&GS EX ETF
464288851
102
1665
SH
DFND
1665
0
0
ISHARES TR
USA MIN VOL ETF
46429B697
7193
88913
SH
SOLE
87179
0
1734
ISHARES TR
USA MIN VOL ETF
46429B697
579
7154
SH
DFND
7154
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
34
500
SH
SOLE
500
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
206
3070
SH
DFND
0
0
3070
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS EUR
46641Q191
540
9041
SH
DFND
3014
0
6027
JACOBS ENGR GROUP INC DEL
COM
469814107
172
1235
SH
SOLE
1235
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
31
222
SH
DFND
200
0
22
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
253
6040
SH
SOLE
6040
0
0
JOHNSON & JOHNSON
COM
478160104
65297
381695
SH
SOLE
365821
0
15874
JOHNSON & JOHNSON
COM
478160104
8059
47108
SH
DFND
37659
0
9449
JOHNSON CTLS INTL PLC
SHS
G51502105
1116
13731
SH
SOLE
13731
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
0
4
SH
DFND
0
0
4
JOUNCE THERAPEUTICS INC
COM
481116101
148
17722
SH
SOLE
17722
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
46641Q654
300
5875
SH
SOLE
5875
0
0
JPMORGAN CHASE & CO
COM
46625H100
47134
297654
SH
SOLE
261104
0
36550
JPMORGAN CHASE & CO
COM
46625H100
3823
24145
SH
DFND
16935
0
7210
KELLOGG CO
COM
487836108
280
4350
SH
SOLE
4350
0
0
KEYCORP NEW
COM
493267108
3403
147142
SH
SOLE
132642
0
14500
KEYCORP NEW
COM
493267108
241
10426
SH
DFND
10426
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
112
543
SH
SOLE
133
0
410
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
178
863
SH
DFND
849
0
14
KIMBERLY CLARK CORP
COM
494368103
2558
17895
SH
SOLE
17895
0
0
KIMBERLY CLARK CORP
COM
494368103
305
2132
SH
DFND
2132
0
0
KINDER MORGAN INC DEL
COM
49456B101
166
10436
SH
SOLE
10404
0
32
KINDER MORGAN INC DEL
COM
49456B101
7
414
SH
DFND
414
0
0
KLA-TENCOR CORP
COM
482480100
14419
33524
SH
SOLE
33150
0
374
KLA-TENCOR CORP
COM
482480100
1048
2437
SH
DFND
2427
0
10
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
173
9535
SH
SOLE
8519
0
1016
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
9
498
SH
DFND
255
0
243
L3HARRIS TECHNOLOGIES INC
COM
502431109
589
2761
SH
SOLE
2761
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18
85
SH
DFND
85
0
0
LAM RESEARCH CORP
COM
512807108
7592
10557
SH
SOLE
10532
0
25
LAM RESEARCH CORP
COM
512807108
107
149
SH
DFND
125
0
24
LAS VEGAS SANDS CORP
COM
517834107
218
5804
SH
SOLE
5804
0
0
LAUDER ESTEE COS INC
CL A
518439104
1029
2779
SH
SOLE
2294
0
485
LAUDER ESTEE COS INC
CL A
518439104
680
1836
SH
DFND
1728
0
108
LEAR CORP
COM NEW
521865204
302
1653
SH
SOLE
1653
0
0
LEIDOS HLDGS INC
COM
525327102
284
3190
SH
SOLE
2790
0
400
LEMAITRE VASCULAR INC
COM
525558201
490
9757
SH
SOLE
9757
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
231
1434
SH
SOLE
0
0
1434
LIBERTY BROADBAND CORP COM
SER C
530307305
814
5050
SH
SOLE
0
0
5050
LIBERTY GLOBAL PLC SHS
CL C
G5480U120
310
11032
SH
SOLE
0
0
11032
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
437
8600
SH
SOLE
2861
0
5739
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
606
11909
SH
SOLE
1392
0
10517
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3
68
SH
DFND
68
0
0
LILLY ELI & CO
COM
532457108
1492
5400
SH
SOLE
4650
0
750
LILLY ELI & CO
COM
532457108
279
1010
SH
DFND
533
0
477
LINCOLN NATL CORP IND
COM
534187109
318
4665
SH
SOLE
4665
0
0
LINCOLN NATL CORP IND
COM
534187109
4
63
SH
DFND
0
0
63
LINDE PLC
COM
G5494J103
8361
24135
SH
SOLE
23944
0
191
LINDE PLC
COM
G5494J103
205
593
SH
DFND
592
0
1
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
255
8750
SH
SOLE
8750
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
648
5413
SH
SOLE
4113
0
1300
LIVE NATION ENTERTAINMENT IN
COM
538034109
3
29
SH
DFND
0
0
29
LOCKHEED MARTIN CORP
COM
539830109
4362
12272
SH
SOLE
12115
0
157
LOCKHEED MARTIN CORP
COM
539830109
213
600
SH
DFND
600
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
88
37998
SH
SOLE
37998
0
0
LOWES COS INC
COM
548661107
25253
97698
SH
SOLE
94216
0
3482
LOWES COS INC
COM
548661107
613
2370
SH
DFND
568
0
1802
LULULEMON ATHLETICA INC
COM
550021109
1488
3800
SH
SOLE
3395
0
405
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4592
49789
SH
SOLE
48962
0
827
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
336
3647
SH
DFND
3645
0
2
M & T BK CORP
COM
55261F104
1677
10917
SH
SOLE
10762
0
155
M & T BK CORP
COM
55261F104
85
556
SH
DFND
550
0
6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP
COM UNIT RP LP
559080106
324
6972
SH
SOLE
6972
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
135
30555
SH
SOLE
30555
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1168
7066
SH
SOLE
6910
0
156
MARRIOTT INTL INC NEW
CL A
571903202
813
4923
SH
DFND
4637
0
286
MARSH & MCLENNAN COS INC
COM
571748102
1998
11492
SH
SOLE
11342
0
150
MARSH & MCLENNAN COS INC
COM
571748102
83
476
SH
DFND
450
0
26
MARTIN MARIETTA MATLS INC
COM
573284106
643
1460
SH
SOLE
1460
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
56
127
SH
DFND
120
0
7
MARVELL TECHNOLOGY INC
COM
573874104
817
9336
SH
SOLE
9336
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1315
15025
SH
DFND
0
0
15025
MASTERCARD INCORPORATED
CL A
57636Q104
13883
38636
SH
SOLE
36313
0
2323
MASTERCARD INCORPORATED
CL A
57636Q104
604
1680
SH
DFND
1574
0
106
MCCORMICK & CO INC
COM NON VTG
579780206
646
6686
SH
SOLE
5236
0
1450
MCCORMICK & CO INC
COM NON VTG
579780206
347
3595
SH
DFND
3547
0
48
MCDONALDS CORP
COM
580135101
31968
119254
SH
SOLE
111863
0
7391
MCDONALDS CORP
COM
580135101
1205
4494
SH
DFND
3806
0
688
MCKESSON CORP
COM
58155Q103
823
3309
SH
SOLE
3309
0
0
MDU RES GROUP INC
COM
552690109
247
8000
SH
SOLE
8000
0
0
MEDTRONIC PLC
SHS
G5960L103
6324
61128
SH
SOLE
58731
0
2397
MEDTRONIC PLC
SHS
G5960L103
537
5190
SH
DFND
4882
0
308
MERCADOLIBRE INC
COM
58733R102
653
484
SH
SOLE
484
0
0
MERCK & CO INC
COM
58933Y105
30427
397015
SH
SOLE
375534
0
21481
MERCK & CO INC
COM
58933Y105
2527
32971
SH
DFND
26223
0
6748
METLIFE INC
COM
59156R108
515
8236
SH
SOLE
8236
0
0
METLIFE INC
COM
59156R108
290
4637
SH
DFND
4484
0
153
METTLER TOLEDO INTERNATIONAL
COM
592688105
37490
22089
SH
SOLE
22004
0
85
METTLER TOLEDO INTERNATIONAL
COM
592688105
1120
660
SH
DFND
660
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4564
52422
SH
SOLE
48022
0
4400
MICROCHIP TECHNOLOGY INC
COM
595017104
459
5275
SH
DFND
5215
0
60
MICRON TECHNOLOGY INC
COM
595112103
157
1685
SH
SOLE
385
0
1300
MICRON TECHNOLOGY INC
COM
595112103
57
610
SH
DFND
0
0
610
MICROSOFT CORP
COM
594918104
244251
726245
SH
SOLE
701039
0
25206
MICROSOFT CORP
COM
594918104
20766
61744
SH
DFND
53749
0
7995
MICROVISION INC DEL COM
NEW
594960304
50
10000
SH
SOLE
10000
0
0
MODERNA INC
COM
60770K107
262
1031
SH
SOLE
1031
0
0
MODERNA INC
COM
60770K107
68803
270898
SH
DFND
0
0
270898
MONDELEZ INTL INC
CL A
609207105
1747
26353
SH
SOLE
22717
0
3636
MONDELEZ INTL INC
CL A
609207105
285
4292
SH
DFND
3655
0
637
MONSTER BEVERAGE CORP NEW
COM
61174X109
1812
18870
SH
SOLE
18445
0
425
MONSTER BEVERAGE CORP NEW
COM
61174X109
74
775
SH
DFND
678
0
97
MOODYS CORP
COM
615369105
3188
8161
SH
SOLE
8161
0
0
MOODYS CORP
COM
615369105
6
15
SH
DFND
15
0
0
MORGAN STANLEY
COM NEW
617446448
35475
361402
SH
SOLE
348572
0
12830
MORGAN STANLEY
COM NEW
617446448
1843
18780
SH
DFND
18166
0
614
MORNINGSTAR INC
COM
617700109
432
1264
SH
SOLE
914
0
350
MORNINGSTAR INC
COM
617700109
331
967
SH
DFND
967
0
0
MORPHIC HLDG INC
COM
61775R105
10157
214366
SH
DFND
0
0
214366
MOTUS GI HLDGS INC
COM
62014P108
11
23000
SH
SOLE
23000
0
0
MSCI INC
COM
55354G100
6
9
SH
SOLE
9
0
0
MSCI INC
COM
55354G100
276
450
SH
DFND
450
0
0
NASDAQ INC
COM
631103108
575
2740
SH
SOLE
2740
0
0
NASDAQ INC
COM
631103108
5
24
SH
DFND
0
0
24
NETFLIX INC
COM
64110L106
4204
6978
SH
SOLE
6517
0
461
NETFLIX INC
COM
64110L106
1509
2504
SH
DFND
2305
0
199
NEW JERSEY RES
COM
646025106
411
10000
SH
SOLE
10000
0
0
NEW YORK TIMES CO
CL A
650111107
274
5675
SH
SOLE
675
0
5000
NEW YORK TIMES CO
CL A
650111107
268
5550
SH
DFND
5550
0
0
NEWMARKET CORP
COM
651587107
326
952
SH
SOLE
952
0
0
NEWMONT MINING CORP
COM
651639106
266
4285
SH
SOLE
2035
0
2250
NEWMONT MINING CORP
COM
651639106
1
12
SH
DFND
0
0
12
NEXTERA ENERGY INC
COM
65339F101
23026
246638
SH
SOLE
238609
0
8029
NEXTERA ENERGY INC
COM
65339F101
5452
58399
SH
DFND
51430
0
6969
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
236
2800
SH
SOLE
2800
0
0
NEXTERA ENERGY PARTNERS LP COM UNIT PART
IN
65341B106
354
4200
SH
DFND
4200
0
0
NIKE INC
CL B
654106103
27276
163655
SH
SOLE
160273
0
3382
NIKE INC
CL B
654106103
3448
20686
SH
DFND
15056
0
5630
NOKIA CORP
SPONSORED ADR
654902204
38
6030
SH
SOLE
6030
0
0
NOKIA CORP
SPONSORED ADR
654902204
152
24419
SH
DFND
319
0
24100
NORFOLK SOUTHERN CORP
COM
655844108
3395
11405
SH
SOLE
11235
0
170
NORFOLK SOUTHERN CORP
COM
655844108
509
1711
SH
DFND
1537
0
174
NORTHERN TR CORP
COM
665859104
2868
23980
SH
SOLE
23935
0
45
NORTHERN TR CORP
COM
665859104
118
990
SH
DFND
500
0
490
NORTHROP GRUMMAN CORP
COM
666807102
2449
6326
SH
SOLE
6326
0
0
NORTHROP GRUMMAN CORP
COM
666807102
409
1056
SH
DFND
1040
0
16
NOVARTIS A G
SPONSORED ADR
66987V109
5254
60070
SH
SOLE
56818
0
3252
NOVARTIS A G
SPONSORED ADR
66987V109
183
2089
SH
DFND
1564
0
525
NOVO-NORDISK A S
ADR
670100205
11806
105408
SH
SOLE
102652
0
2756
NOVO-NORDISK A S
ADR
670100205
865
7719
SH
DFND
7719
0
0
NUANCE MUNICATIONS INC
COM
67020Y100
277
5000
SH
SOLE
5000
0
0
NURIX THERAPEUTICS INC
COM
67080M103
286
9862
SH
SOLE
9862
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
3227
65610
SH
SOLE
65610
0
0
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
31
622
SH
DFND
622
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
3471
93930
SH
SOLE
93930
0
0
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
28
759
SH
DFND
759
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
168
16233
SH
SOLE
16233
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
213
5613
SH
SOLE
5613
0
0
NVIDIA CORP
COM
67066G104
9471
32202
SH
SOLE
30058
0
2144
NVIDIA CORP
COM
67066G104
2445
8312
SH
DFND
2458
0
5854
NXP SEMICONDUCTORS N V
COM
N6596X109
1340
5884
SH
SOLE
5234
0
650
NXP SEMICONDUCTORS N V
COM
N6596X109
139
609
SH
DFND
604
0
5
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3699
5237
SH
SOLE
4922
0
315
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
107
151
SH
DFND
140
0
11
OLD DOMINION FGHT LINES INC
COM
679580100
272
760
SH
SOLE
760
0
0
OMNI GROUP INC
COM
681919106
662
9041
SH
SOLE
9041
0
0
ON SEMICONDUCTOR CORP
COM
682189105
202
2970
SH
SOLE
2970
0
0
ORACLE CORP
COM
68389X105
13841
158704
SH
SOLE
155435
0
3269
ORACLE CORP
COM
68389X105
1303
14946
SH
DFND
13333
0
1613
ORGANON & CO
COMMON STOCK
68622V106
352
11563
SH
SOLE
10148
0
1415
ORGANON & CO
COMMON STOCK
68622V106
63
2063
SH
DFND
1699
0
364
OTIS WORLDWIDE CORP
COM
68902V107
4991
57319
SH
SOLE
54630
0
2689
OTIS WORLDWIDE CORP
COM
68902V107
535
6141
SH
DFND
4672
0
1469
PACCAR INC
COM
693718108
849
9615
SH
SOLE
4215
0
5400
PACCAR INC
COM
693718108
283
3204
SH
DFND
1050
0
2154
PACKAGING CORP AMER
COM
695156109
514
3777
SH
SOLE
3317
0
460
PALO ALTO NETWORKS INC
COM
697435105
1053
1891
SH
SOLE
1891
0
0
PALO ALTO NETWORKS INC
COM
697435105
97
175
SH
DFND
175
0
0
PARKER HANNIFIN CORP
COM
701094104
7212
22670
SH
SOLE
17570
0
5100
PARKER HANNIFIN CORP
COM
701094104
293
920
SH
DFND
818
0
102
PAY SOFTWARE INC
COM
70432V102
2418
5825
SH
SOLE
5825
0
0
PAY SOFTWARE INC
COM
70432V102
53
128
SH
DFND
125
0
3
PAYCHEX INC
COM
704326107
1494
10944
SH
SOLE
10944
0
0
PAYCHEX INC
COM
704326107
88
643
SH
DFND
628
0
15
PAYPAL HLDGS INC
COM
70450Y103
9920
52606
SH
SOLE
50075
0
2531
PAYPAL HLDGS INC
COM
70450Y103
1528
8101
SH
DFND
6626
0
1475
PEPSICO INC
COM
713448108
49586
285453
SH
SOLE
269327
0
16126
PEPSICO INC
COM
713448108
4019
23136
SH
DFND
22184
0
952
PFIZER INC
COM
717081103
26540
449443
SH
SOLE
439788
0
9655
PFIZER INC
COM
717081103
4430
75026
SH
DFND
67482
0
7544
PHILIP MORRIS INTL INC
COM
718172109
1746
18374
SH
SOLE
18374
0
0
PHILIP MORRIS INTL INC
COM
718172109
38
404
SH
DFND
0
0
404
PHILLIPS 66
COM
718546104
773
10674
SH
SOLE
6219
0
4455
PHILLIPS 66
COM
718546104
26
364
SH
DFND
364
0
0
PIEDMONT LITHIUM INC
COM
72016P105
349
6650
SH
SOLE
6650
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1062
19254
SH
SOLE
19254
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14749
145221
SH
SOLE
144521
0
700
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
912
8982
SH
DFND
8742
0
240
PLUG POWER INC COM
NEW
72919P202
173
6140
SH
SOLE
6140
0
0
PLUG POWER INC COM
NEW
72919P202
224
7940
SH
DFND
7940
0
0
PNC FINL SVCS GROUP INC
COM
693475105
483
2407
SH
SOLE
1807
0
600
PNC FINL SVCS GROUP INC
COM
693475105
799
3987
SH
DFND
1018
0
2969
PPG INDS INC
COM
693506107
8560
49642
SH
SOLE
48762
0
880
PPG INDS INC
COM
693506107
653
3787
SH
DFND
3306
0
481
PRICE T ROWE GROUP INC
COM
74144T108
1092
5552
SH
SOLE
4927
0
625
PRICE T ROWE GROUP INC
COM
74144T108
32
161
SH
DFND
50
0
111
PROCTER AND GAMBLE CO
COM
742718109
60792
371636
SH
SOLE
361627
0
10009
PROCTER AND GAMBLE CO
COM
742718109
5021
30695
SH
DFND
27465
0
3230
PROGRESSIVE CORP OHIO
COM
743315103
44
425
SH
SOLE
425
0
0
PROGRESSIVE CORP OHIO
COM
743315103
728
7094
SH
DFND
0
0
7094
PROLOGIS INC
COM
74340W103
7946
47199
SH
SOLE
47019
0
180
PROLOGIS INC
COM
74340W103
990
5879
SH
DFND
5811
0
68
PRUDENTIAL FINL INC
COM
744320102
1418
13099
SH
SOLE
13099
0
0
PRUDENTIAL FINL INC
COM
744320102
52
478
SH
DFND
350
0
128
PUBLIC STORAGE
COM
74460D109
18310
48885
SH
SOLE
48613
0
272
PUBLIC STORAGE
COM
74460D109
244
652
SH
DFND
650
0
2
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
458
6870
SH
SOLE
6870
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
98
1465
SH
DFND
1300
0
165
QORVO INC
COM
74736K101
472
3015
SH
SOLE
2865
0
150
QORVO INC
COM
74736K101
3
18
SH
DFND
0
0
18
QUALM INC
COM
747525103
7027
38424
SH
SOLE
36934
0
1490
QUALM INC
COM
747525103
723
3954
SH
DFND
3916
0
38
QUANTA SVCS INC
COM
74762E102
377
3290
SH
SOLE
2600
0
690
QUANTA SVCS INC
COM
74762E102
12
107
SH
DFND
0
0
107
QUEST DIAGNOSTICS INC
COM
74834L100
643
3718
SH
SOLE
2518
0
1200
QUEST DIAGNOSTICS INC
COM
74834L100
88
511
SH
DFND
0
0
511
QURATE RETAIL INC
COM SER A
74915M100
153
20160
SH
SOLE
940
0
19220
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
22064
256383
SH
SOLE
246136
0
10247
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2304
26767
SH
DFND
16395
0
10372
REALTY INE CORP
COM
756109104
331
4619
SH
SOLE
4619
0
0
REALTY INE CORP
COM
756109104
5
69
SH
DFND
0
0
69
REGENCY CTRS CORP
COM
758849103
303
4022
SH
SOLE
4022
0
0
REGENCY CTRS CORP
COM
758849103
3
40
SH
DFND
0
0
40
REGENERON PHARMACEUTICALS
COM
75886F107
9694
15351
SH
SOLE
15283
0
68
REGENERON PHARMACEUTICALS
COM
75886F107
417
660
SH
DFND
660
0
0
REGIONS FINL CORP NEW
COM
7591EP100
915
41966
SH
SOLE
41966
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4
164
SH
DFND
0
0
164
RELAY THERAPEUTICS INC
COM
75943R102
859
27971
SH
SOLE
27971
0
0
REPLIGEN CORP
COM
759916109
503
1900
SH
SOLE
1900
0
0
REPUBLIC SVCS INC
COM
760759100
210
1509
SH
SOLE
1509
0
0
REPUBLIC SVCS INC
COM
760759100
137
984
SH
DFND
848
0
136
RESMED INC
COM
761152107
749
2875
SH
SOLE
2875
0
0
RESMED INC
COM
761152107
1
4
SH
DFND
0
0
4
REVOLUTION MEDICINES INC
COM
76155X100
249
9888
SH
SOLE
9888
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
191
3125
SH
SOLE
2525
0
600
RITCHIE BROS AUCTIONEERS
COM
767744105
27
433
SH
DFND
433
0
0
ROBERT HALF INTL INC
COM
770323103
1033
9263
SH
SOLE
9263
0
0
ROBERT HALF INTL INC
COM
770323103
85
760
SH
DFND
714
0
46
ROCKWELL AUTOMATION INC
COM
773903109
6712
19239
SH
SOLE
18714
0
525
ROCKWELL AUTOMATION INC
COM
773903109
439
1258
SH
DFND
1258
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2952
6001
SH
SOLE
5701
0
300
ROPER TECHNOLOGIES INC
COM
776696106
2142
4354
SH
DFND
440
0
3914
ROSS STORES INC
COM
778296103
3400
29748
SH
SOLE
29748
0
0
ROSS STORES INC
COM
778296103
12
106
SH
DFND
0
0
106
ROYAL BK CDA MONTREAL QUE
COM
780087102
363
3423
SH
SOLE
3423
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
8
79
SH
DFND
79
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
3182
73317
SH
SOLE
69142
0
4175
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
33
766
SH
DFND
377
0
389
RPM INTL INC
COM
749685103
541
5361
SH
SOLE
5361
0
0
S&P GLOBAL INC
COM
78409V104
5959
12627
SH
SOLE
11602
0
1025
S&P GLOBAL INC
COM
78409V104
6273
13293
SH
DFND
13285
0
8
SAGE THERAPEUTICS INC
COM
78667J108
1106
25990
SH
SOLE
25990
0
0
SALESFORCE INC
COM
79466L302
6083
23937
SH
SOLE
21844
0
2093
SALESFORCE INC
COM
79466L302
2267
8920
SH
DFND
5478
0
3442
SANOFI
SPONSORED ADR
80105N105
126
2519
SH
SOLE
863
0
1656
SANOFI
SPONSORED ADR
80105N105
134
2667
SH
DFND
2667
0
0
SAP SE
SPON ADR
803054204
444
3170
SH
SOLE
2575
0
595
SAP SE
SPON ADR
803054204
3
20
SH
DFND
20
0
0
SCHLUMBERGER LTD
COM
806857108
333
11135
SH
SOLE
10796
0
339
SCHLUMBERGER LTD
COM
806857108
13
428
SH
DFND
355
0
73
SCHWAB CHARLES CORP NEW
COM
808513105
1527
18153
SH
SOLE
13083
0
5070
SCHWAB CHARLES CORP NEW
COM
808513105
112
1331
SH
DFND
0
0
1331
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
344
4275
SH
SOLE
4275
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
853
10600
SH
DFND
10600
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
232
5978
SH
SOLE
5978
0
0
SCHWAB STRATEGIC TR INTL EQTY
ETF
808524805
1753
45104
SH
DFND
45104
0
0
SCHWAB STRATEGIC TR INTRM TRM
TRES
808524854
37
662
SH
SOLE
662
0
0
SCHWAB STRATEGIC TR INTRM TRM
TRES
808524854
704
12543
SH
DFND
12543
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
732
6475
SH
SOLE
6475
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
1071
9479
SH
DFND
9479
0
0
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
13738
169961
SH
SOLE
167284
0
2677
SCHWAB STRATEGIC TR US DIVIDEND
EQ
808524797
226
2798
SH
DFND
2798
0
0
SCHWAB STRATEGIC TR US REIT
ETF
808524847
415
7871
SH
SOLE
7871
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
927
11931
SH
SOLE
11931
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
534
2612
SH
SOLE
2124
0
488
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
154
751
SH
DFND
751
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
677
8774
SH
SOLE
8774
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
457
3242
SH
SOLE
3242
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
487
8778
SH
SOLE
8778
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
90
1630
SH
DFND
355
0
1275
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2254
57713
SH
SOLE
55574
0
2139
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
85
2174
SH
DFND
2174
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
437
4127
SH
SOLE
3747
0
380
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
647
7145
SH
SOLE
7145
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
486
2794
SH
SOLE
2794
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
213
1225
SH
DFND
1225
0
0
SEMPRA ENERGY
COM
816851109
1862
14077
SH
SOLE
14032
0
45
SEMPRA ENERGY
COM
816851109
61
462
SH
DFND
457
0
5
SERVICENOW INC
COM
81762P102
793
1222
SH
SOLE
1222
0
0
SERVICENOW INC
COM
81762P102
497
766
SH
DFND
762
0
4
SERVICESOURCE INTL INC
COM
81763U100
33
33403
SH
SOLE
33403
0
0
SESEN BIO INC
COM
817763105
17
20700
SH
SOLE
20700
0
0
SHERWIN WILLIAMS CO
COM
824348106
4642
13182
SH
SOLE
12912
0
270
SHERWIN WILLIAMS CO
COM
824348106
62
177
SH
DFND
177
0
0
SHOPIFY INC
CL A
82509L107
548
398
SH
SOLE
373
0
25
SHOPIFY INC
CL A
82509L107
780
566
SH
DFND
566
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1543
9660
SH
SOLE
9660
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3
16
SH
DFND
0
0
16
SKYWORKS SOLUTIONS INC
COM
83088M102
1078
6950
SH
SOLE
6600
0
350
SKYWORKS SOLUTIONS INC
COM
83088M102
3
18
SH
DFND
0
0
18
SNAP INC
CL A
83304A106
1446
30751
SH
SOLE
30751
0
0
SNAP ON INC
COM
833034101
3672
17050
SH
SOLE
17050
0
0
SNAP ON INC
COM
833034101
261
1214
SH
DFND
1200
0
14
SNOWFLAKE INC
CL A
833445109
532
1570
SH
DFND
0
0
1570
SOFI TECHNOLOGIES INC
COM
83406F102
177
11176
SH
SOLE
11176
0
0
SOUTHERN CO
COM
842587107
773
11271
SH
SOLE
11166
0
105
SOUTHERN CO
COM
842587107
0
2
SH
DFND
0
0
2
SOUTHWEST GAS CORP
COM
844895102
1051
15000
SH
SOLE
15000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7806
45659
SH
SOLE
45083
0
576
SPDR GOLD TRUST
GOLD SHS
78463V107
826
4833
SH
DFND
4833
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
17496
36836
SH
SOLE
35286
0
1550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6381
13435
SH
DFND
10056
0
3379
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
971
1875
SH
SOLE
1250
0
625
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1503
2904
SH
DFND
2904
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1960
21432
SH
SOLE
18520
0
2912
SPDR SER TR INV GRD FLT
RT
78468R200
763
24958
SH
SOLE
24958
0
0
SPDR SER TR SHRT TRSRY
ETF
78468R101
497
16342
SH
SOLE
16342
0
0
SPDR SER TR SPDR RUSSEL
2000
78468R853
230
5147
SH
SOLE
5147
0
0
SPDR SER TR SPDR S&P 500
ETF
78468R796
395
3352
SH
SOLE
3352
0
0
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
312
10059
SH
SOLE
9509
0
550
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
13
430
SH
DFND
0
0
430
SPDR SERIES TRUST
DJ REIT ETF
78464A607
111
905
SH
SOLE
905
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
141
1154
SH
DFND
1154
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6291
56189
SH
SOLE
55764
0
425
SPDR SERIES TRUST
S&P BIOTECH
78464A870
620
5542
SH
DFND
5092
0
450
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
147
1139
SH
SOLE
1139
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1659
12845
SH
DFND
12845
0
0
SPDR SERIES TRUST S&P 500
GROWTH
78464A409
315
4343
SH
DFND
4343
0
0
SPDR SERIES TRUST S&P 600 SML
CAP
78464A813
695
6987
SH
SOLE
5887
0
1100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
302
1289
SH
SOLE
1054
0
235
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12
53
SH
DFND
53
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
546
38036
SH
SOLE
6955
0
31081
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
521
36255
SH
DFND
36255
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
247
30825
SH
SOLE
30825
0
0
SPROTT PHYSICAL SILVER TR TR
UNIT
85207K107
2109
262945
SH
DFND
262945
0
0
SQUARE INC
CL A
852234103
985
6097
SH
SOLE
6097
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3014
15980
SH
SOLE
14580
0
1400
STANLEY BLACK & DECKER INC
COM
854502101
19
100
SH
DFND
30
0
70
STARBUCKS CORP
COM
855244109
8343
71328
SH
SOLE
69113
0
2215
STARBUCKS CORP
COM
855244109
373
3186
SH
DFND
3028
0
158
STATE STR CORP
COM
857477103
17383
186910
SH
SOLE
186011
0
899
STATE STR CORP
COM
857477103
670
7204
SH
DFND
7204
0
0
STERICYCLE INC
COM
858912108
723
12126
SH
SOLE
12126
0
0
STERIS PLC
SHS USD
G8473T100
909
3735
SH
SOLE
3385
0
350
STRYKER CORP
COM
863667101
7074
26454
SH
SOLE
25070
0
1384
STRYKER CORP
COM
863667101
370
1385
SH
DFND
1385
0
0
SVB FINL GROUP
COM
78486Q101
6418
9462
SH
SOLE
9462
0
0
SVB FINL GROUP
COM
78486Q101
1125
1658
SH
DFND
1566
0
92
SYNOPSYS INC
COM
871607107
1820
4940
SH
SOLE
4940
0
0
SYNOPSYS INC
COM
871607107
14
37
SH
DFND
24
0
13
SYSCO CORP
COM
871829107
8750
111392
SH
SOLE
105501
0
5891
SYSCO CORP
COM
871829107
587
7467
SH
DFND
7070
0
397
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
224
1860
SH
SOLE
1470
0
390
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
25
210
SH
DFND
210
0
0
TARGET CORP
COM
87612E106
3271
14133
SH
SOLE
13048
0
1085
TARGET CORP
COM
87612E106
464
2006
SH
DFND
1993
0
13
TE CONNECTIVITY LTD
REG SHS
H84989104
737
4570
SH
SOLE
4570
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11
70
SH
DFND
70
0
0
TEJON RANCH CO
COM
879080109
519
27212
SH
SOLE
27212
0
0
TELEFLEX INC
COM
879369106
486
1480
SH
SOLE
1480
0
0
TELEFONICA S A
SPONSORED ADR
879382208
68
16000
SH
SOLE
16000
0
0
TELEFONICA S A
SPONSORED ADR
879382208
4
826
SH
DFND
826
0
0
TERADYNE INC
COM
880770102
1028
6284
SH
SOLE
4984
0
1300
TERADYNE INC
COM
880770102
31
189
SH
DFND
189
0
0
TESLA MTRS INC
COM
88160R101
1441
1364
SH
SOLE
1364
0
0
TESLA MTRS INC
COM
88160R101
98
93
SH
DFND
39
0
54
TETRA TECH INC NEW
COM
88162G103
317
1865
SH
SOLE
1865
0
0
TEXAS INSTRS INC
COM
882508104
7457
39568
SH
SOLE
39568
0
0
TEXAS INSTRS INC
COM
882508104
520
2758
SH
DFND
2492
0
266
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
331
265
SH
SOLE
265
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
531
425
SH
DFND
425
0
0
THE TRADE DESK INC
COM CL A
88339J105
1662
18140
SH
SOLE
16140
0
2000
THE TRADE DESK INC
COM CL A
88339J105
115
1250
SH
DFND
1250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
48620
72868
SH
SOLE
70222
0
2646
THERMO FISHER SCIENTIFIC INC
COM
883556102
3720
5575
SH
DFND
5422
0
153
TJX COS INC NEW
COM
872540109
14078
185427
SH
SOLE
179175
0
6252
TJX COS INC NEW
COM
872540109
147696
1945412
SH
DFND
1944695
0
717
TOPBUILD CORP
COM
89055F103
297
1075
SH
SOLE
1075
0
0
TORO CO
COM
891092108
1461
14621
SH
SOLE
14621
0
0
TORO CO
COM
891092108
84
844
SH
DFND
844
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
7831
102124
SH
SOLE
95119
0
7005
TORONTO DOMINION BK ONT
COM NEW
891160509
31
402
SH
DFND
402
0
0
TOTAL S A
SPONSORED ADR
89151E109
603
12196
SH
SOLE
8478
0
3718
TOTAL S A
SPONSORED ADR
89151E109
1
15
SH
DFND
15
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
195
1054
SH
SOLE
1054
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
45
SH
DFND
45
0
0
TRACTOR SUPPLY CO
COM
892356106
1943
8145
SH
SOLE
8061
0
84
TRACTOR SUPPLY CO
COM
892356106
210
882
SH
DFND
825
0
57
TRANE TECHNOLOGIES PLC
SHS
G8994E103
530
2622
SH
SOLE
2622
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
662
3279
SH
DFND
0
0
3279
TRAVELERS PANIES INC
COM
89417E109
985
6298
SH
SOLE
4764
0
1534
TRAVELERS PANIES INC
COM
89417E109
5
34
SH
DFND
28
0
6
TRIMBLE NAVIGATION LTD
COM
896239100
290
3324
SH
SOLE
3324
0
0
TRUIST FINL CORP
COM
89832Q109
2229
38068
SH
SOLE
37068
0
1000
TRUIST FINL CORP
COM
89832Q109
907
15498
SH
DFND
1200
0
14298
TYLER TECHNOLOGIES INC
COM
902252105
1076
2000
SH
SOLE
2000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
621
14808
SH
SOLE
14218
0
590
UBER TECHNOLOGIES INC
COM
90353T100
0
3
SH
DFND
0
0
3
UBS AG LONDON BRH
EN LG CP GRWTH
902677780
286
330
SH
SOLE
330
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
5097
12360
SH
SOLE
12223
0
137
ULTA SALON COSMETCS & FRAG I
COM
90384S303
348
845
SH
DFND
838
0
7
UNILEVER PLC SPON
SPON ADR NEW
904767704
2282
42424
SH
SOLE
37424
0
5000
UNILEVER PLC SPON
SPON ADR NEW
904767704
14
254
SH
DFND
254
0
0
UNION PAC CORP
COM
907818108
28167
111804
SH
SOLE
108169
0
3635
UNION PAC CORP
COM
907818108
2236
8874
SH
DFND
6224
0
2650
UNITED CONTL HLDGS INC
COM
910047109
291
6650
SH
SOLE
6650
0
0
UNITED CONTL HLDGS INC
COM
910047109
2
38
SH
DFND
0
0
38
UNITED PARCEL SERVICE INC
CL B
911312106
2035
9492
SH
SOLE
9392
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
15
68
SH
DFND
68
0
0
UNITED RENTALS INC
COM
911363109
247
743
SH
SOLE
743
0
0
UNITED RENTALS INC
COM
911363109
5
14
SH
DFND
0
0
14
UNITEDHEALTH GROUP INC
COM
91324P102
28697
57149
SH
SOLE
56017
0
1132
UNITEDHEALTH GROUP INC
COM
91324P102
5247
10449
SH
DFND
8136
0
2313
URANIUM ENERGY CORP
COM
916896103
55
16470
SH
DFND
16470
0
0
URANIUM RTY CORP
COM
91702V101
49
13370
SH
DFND
13370
0
0
US BANCORP DEL
COM NEW
902973304
14717
262017
SH
SOLE
256077
0
5940
US BANCORP DEL
COM NEW
902973304
380
6763
SH
DFND
6375
0
388
V F CORP
COM
918204108
1230
16792
SH
SOLE
16012
0
780
V F CORP
COM
918204108
147
2014
SH
DFND
1900
0
114
VALERO ENERGY CORP NEW
COM
91913Y100
6759
89986
SH
SOLE
89250
0
736
VALERO ENERGY CORP NEW
COM
91913Y100
834
11103
SH
DFND
11054
0
49
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
212
6630
SH
SOLE
6630
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
255
7975
SH
DFND
7975
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
158
3770
SH
SOLE
3770
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
155
3685
SH
DFND
3685
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
652
2111
SH
SOLE
1555
0
556
VANGUARD ADMIRAL FDS INC MIDCP 400
IDX
921932885
1985
10367
SH
SOLE
10367
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
117
641
SH
SOLE
259
0
382
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
421
2305
SH
DFND
2305
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2127
6627
SH
SOLE
6107
0
520
VANGUARD INDEX FDS
GROWTH ETF
922908736
62
192
SH
DFND
192
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
333
1508
SH
SOLE
1508
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12749
50040
SH
SOLE
49115
0
925
VANGUARD INDEX FDS
MID CAP ETF
922908629
109
428
SH
DFND
103
0
325
VANGUARD INDEX FDS
REIT ETF
922908553
15825
136412
SH
SOLE
135873
0
539
VANGUARD INDEX FDS
REIT ETF
922908553
1047
9028
SH
DFND
8442
0
586
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
31373
71862
SH
SOLE
70767
0
1095
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
8125
18612
SH
DFND
18612
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
233
1300
SH
SOLE
1300
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
9
50
SH
DFND
50
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1800
7964
SH
SOLE
7414
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
90
400
SH
DFND
0
0
400
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
207
735
SH
SOLE
735
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4358
18048
SH
SOLE
12548
0
5500
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19459
80596
SH
DFND
80596
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2345
15942
SH
SOLE
14300
0
1642
VANGUARD INDEX FDS
VALUE ETF
922908744
618
4204
SH
DFND
4204
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
4532
73954
SH
SOLE
69713
0
4241
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
64
1040
SH
DFND
1040
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
27516
556321
SH
SOLE
550849
0
5472
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2119
42849
SH
DFND
42849
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
105
1534
SH
SOLE
1534
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
539
7905
SH
DFND
7905
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
559
7160
SH
DFND
7160
0
0
VANGUARD INTL EQUITY INDEX F TT WRLD ST
ETF
922042742
6861
63863
SH
SOLE
63863
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
25599
498040
SH
SOLE
485427
0
12613
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2365
46021
SH
DFND
45996
0
25
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
35
634
SH
SOLE
339
0
295
VANGUARD MUN FD INC TAX EXEMPT
BD
922907746
968
17628
SH
DFND
17628
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
262
2824
SH
SOLE
2824
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
656
6200
SH
SOLE
0
0
6200
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
205
2295
SH
SOLE
155
0
2140
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3399
41827
SH
SOLE
32818
0
9009
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2158
26562
SH
DFND
25837
0
725
VANGUARD SCOTTSDALE FDS INT-TERM
GOV
92206C706
363
5457
SH
SOLE
5457
0
0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD
ETF
92206C102
515
8461
SH
SOLE
5861
0
2600
VANGUARD SCOTTSDALE FDS VNG
RUS1000GRW
92206C680
401
5112
SH
SOLE
5112
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
1862
10842
SH
SOLE
10619
0
223
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
496
2886
SH
DFND
2886
0
0
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
968
15235
SH
SOLE
415
0
14820
VANGUARD STAR FD VG TL INTL STK F
VG TL INT STK F
921909768
5754
90516
SH
DFND
90516
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
207305
4060027
SH
SOLE
4015250
0
44777
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
17297
338757
SH
DFND
336921
0
1836
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5309
47353
SH
SOLE
46853
0
500
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
7088
63225
SH
DFND
63225
0
0
VANGUARD WHITEHALL FDS INC INTL HIGH
ETF
921946794
1245
18532
SH
SOLE
18532
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
4016
64761
SH
SOLE
64561
0
200
VANGUARD WORLD FD
ESG US STK ETF
921910733
1237
14075
SH
SOLE
14075
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
74
844
SH
DFND
844
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1358
3986
SH
SOLE
3736
0
250
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
374
1873
SH
SOLE
1873
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1256
16187
SH
SOLE
16187
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11441
118475
SH
SOLE
118266
0
209
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
920
9526
SH
DFND
9526
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
682
2560
SH
SOLE
2560
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
234
880
SH
DFND
880
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1148
5654
SH
SOLE
5654
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13237
28890
SH
SOLE
28800
0
90
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3311
7226
SH
DFND
7226
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1430
7262
SH
SOLE
7262
0
0
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
5026
37073
SH
SOLE
36573
0
500
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3274
20933
SH
SOLE
20733
0
200
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
150
956
SH
DFND
956
0
0
VEEVA SYS INC
CL A COM
922475108
1723
6746
SH
SOLE
6746
0
0
VEEVA SYS INC
CL A COM
922475108
26
100
SH
DFND
100
0
0
VERISK ANALYTICS INC
COM
92345Y106
249
1087
SH
SOLE
912
0
175
VERISK ANALYTICS INC
COM
92345Y106
102
444
SH
DFND
405
0
39
VERIZON MUNICATIONS INC
COM
92343V104
14961
287927
SH
SOLE
274088
0
13839
VERIZON MUNICATIONS INC
COM
92343V104
1895
36472
SH
DFND
32626
0
3846
VIACOMCBS INC
CL B
92556H206
357
11828
SH
SOLE
11828
0
0
VIACOMCBS INC
CL B
92556H206
3
105
SH
DFND
0
0
105
VICI PPTYS INC
COM
925652109
434
14415
SH
SOLE
14415
0
0
VISA INC COM
CL A
92826C839
18397
84892
SH
SOLE
75293
0
9599
VISA INC COM
CL A
92826C839
3364
15524
SH
DFND
14912
0
612
VMWARE INC
CL A COM
928563402
784
6767
SH
SOLE
6242
0
525
VMWARE INC
CL A COM
928563402
24
203
SH
DFND
198
0
5
VOYA FINL INC
COM
929089100
554
8354
SH
SOLE
8354
0
0
VOYA FINL INC
COM
929089100
166
2500
SH
DFND
2500
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
674
248529
SH
SOLE
248529
0
0
VULCAN MATLS CO
COM
929160109
932
4492
SH
SOLE
4492
0
0
VULCAN MATLS CO
COM
929160109
2
8
SH
DFND
0
0
8
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2023
38793
SH
SOLE
31593
0
7200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
453
8685
SH
DFND
8685
0
0
WAL-MART STORES INC
COM
931142103
7511
51910
SH
SOLE
46054
0
5856
WAL-MART STORES INC
COM
931142103
644
4454
SH
DFND
2359
0
2095
WASHINGTON TR BANCORP
COM
940610108
751
13321
SH
SOLE
13321
0
0
WASTE MGMT INC DEL
COM
94106L109
1193
7150
SH
SOLE
6750
0
400
WASTE MGMT INC DEL
COM
94106L109
593
3555
SH
DFND
3554
0
1
WATSCO INC
COM
942622200
3107
9929
SH
SOLE
9189
0
740
WATSCO INC
COM
942622200
286
915
SH
DFND
915
0
0
WEC ENERGY GROUP INC
COM
92939U106
735
7571
SH
SOLE
7571
0
0
WEC ENERGY GROUP INC
COM
92939U106
110
1130
SH
DFND
1074
0
56
WELLS FARGO & CO NEW
COM
949746101
4322
90070
SH
SOLE
89370
0
700
WELLS FARGO & CO NEW
COM
949746101
236
4919
SH
DFND
3420
0
1499
WERNER ENTERPRISES INC
COM
950755108
626
13129
SH
SOLE
13129
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
334
713
SH
SOLE
360
0
353
WESTERN DIGITAL CORP
COM
958102105
514
7884
SH
SOLE
7134
0
750
WESTROCK CO
COM
96145D105
425
9590
SH
SOLE
0
0
9590
WESTROCK CO
COM
96145D105
134
3014
SH
DFND
0
0
3014
WEYERHAEUSER CO
COM
962166104
3211
77980
SH
SOLE
77980
0
0
WEYERHAEUSER CO
COM
962166104
186
4508
SH
DFND
0
0
4508
WHEATON PRECIOUS METALS CORP
COM
962879102
187
4345
SH
SOLE
4345
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
335
7802
SH
DFND
7802
0
0
WHIRLPOOL CORP
COM
963320106
1424
6070
SH
SOLE
6070
0
0
WHIRLPOOL CORP
COM
963320106
11
48
SH
DFND
45
0
3
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
409
9442
SH
SOLE
9442
0
0
WISDOMTREE TR
HIGH DIV FD
97717W208
401
4863
SH
SOLE
4863
0
0
WORKDAY INC
CL A
98138H101
629
2301
SH
SOLE
2301
0
0
XCEL ENERGY INC
COM
98389B100
261
3848
SH
SOLE
3263
0
585
XCEL ENERGY INC
COM
98389B100
23
333
SH
DFND
0
0
333
XPO LOGISTICS INC
COM
983793100
202
2605
SH
SOLE
2355
0
250
XYLEM INC
COM
98419M100
1041
8684
SH
SOLE
8134
0
550
XYLEM INC
COM
98419M100
82
685
SH
DFND
675
0
10
YUM BRANDS INC
COM
988498101
1159
8344
SH
SOLE
8344
0
0
YUM BRANDS INC
COM
988498101
4
32
SH
DFND
0
0
32
YUM CHINA HLDGS INC
COM
98850P109
583
11691
SH
SOLE
8191
0
3500
YUM CHINA HLDGS INC
COM
98850P109
2
31
SH
DFND
29
0
2
ZEBRA TECHNOLOGIES CORP
CL A
989207105
404
679
SH
SOLE
604
0
75
ZEBRA TECHNOLOGIES CORP
CL A
989207105
4
6
SH
DFND
0
0
6
ZIMMER BIOMET HLDGS INC
COM
98956P102
1558
12265
SH
SOLE
10435
0
1830
ZOETIS INC
CL A
98978V103
7008
28719
SH
SOLE
28454
0
265
ZOETIS INC
CL A
98978V103
2253
9232
SH
DFND
5770
0
3462
ZSCALER INC
COM
98980G102
458
1425
SH
DFND
500
0
925