The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 190 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,826 | 79,873 | SH | SOLE | 76,158 | 0 | 3,715 | ||
3M CO | COM | 88579Y101 | 718 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
ABB LTD SPONSORED | ADR | 000375204 | 175 | 6,815 | SH | SOLE | 995 | 0 | 5,820 | ||
ABB LTD SPONSORED | ADR | 000375204 | 48 | 1,873 | SH | DFND | 1 | 73 | 0 | 1,800 | |
ABBOTT LABS | COM | 002824100 | 28,246 | 291,915 | SH | SOLE | 278,398 | 0 | 13,517 | ||
ABBOTT LABS | COM | 002824100 | 3,221 | 33,293 | SH | DFND | 1 | 25,322 | 0 | 7,971 | |
ABBVIE INC | COM | 00287Y109 | 39,030 | 290,811 | SH | SOLE | 281,797 | 0 | 9,014 | ||
ABBVIE INC | COM | 00287Y109 | 4,029 | 30,017 | SH | DFND | 1 | 27,494 | 0 | 2,523 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,218 | 31,938 | SH | SOLE | 30,444 | 0 | 1,494 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,372 | 5,331 | SH | DFND | 1 | 5,168 | 0 | 163 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,250 | 43,719 | SH | SOLE | 42,709 | 0 | 1,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 433 | 5,826 | SH | DFND | 1 | 5,791 | 0 | 35 | |
ADOBE SYS INC | COM | 00724F101 | 6,739 | 24,488 | SH | SOLE | 23,085 | 0 | 1,403 | ||
ADOBE SYS INC | COM | 00724F101 | 1,212 | 4,404 | SH | DFND | 1 | 2,965 | 0 | 1,439 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66 | 1,041 | SH | DFND | 1 | 850 | 0 | 191 | |
AFLAC INC COM | COM | 001055102 | 2,812 | 50,028 | SH | SOLE | 39,328 | 0 | 10,700 | ||
AFLAC INC COM | COM | 001055102 | 174 | 3,096 | SH | DFND | 1 | 3,050 | 0 | 46 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 528 | 4,348 | SH | SOLE | 3,213 | 0 | 1,135 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128 | 1,053 | SH | DFND | 1 | 1,042 | 0 | 11 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,696 | 41,662 | SH | SOLE | 36,137 | 0 | 5,525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,296 | 5,568 | SH | DFND | 1 | 5,051 | 0 | 517 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 403 | 5,013 | SH | SOLE | 4,438 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ALBEMARLE CORP | COM | 012653101 | 232 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 33 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 262 | 1,868 | SH | SOLE | 1,639 | 0 | 229 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ALLEGHANY CORP DEL | COM | 017175100 | 248 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 675 | 12,745 | SH | SOLE | 12,040 | 0 | 705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ALLSTATE CORP | COM | 020002101 | 2,320 | 18,628 | SH | SOLE | 18,303 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 2,050 | SH | DFND | 1 | 2,026 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,056 | 343,797 | SH | SOLE | 328,757 | 0 | 15,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,461 | 25,595 | SH | DFND | 1 | 24,854 | 0 | 741 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 61,662 | 644,666 | SH | SOLE | 616,986 | 0 | 27,680 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,971 | 83,333 | SH | DFND | 1 | 67,698 | 0 | 15,635 | |
ALTICE USA INC | CL A | 02156K103 | 722 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 787 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 965 | SH | DFND | 1 | 735 | 0 | 230 | |
AMAZON INC | COM | 023135106 | 62,761 | 555,404 | SH | SOLE | 533,759 | 0 | 21,645 | ||
AMAZON INC | COM | 023135106 | 7,503 | 66,397 | SH | DFND | 1 | 58,137 | 0 | 8,260 | |
AMCOR PLC | ORD | G0250X107 | 6,774 | 631,319 | SH | SOLE | 631,319 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 230 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 4,561 | 52,754 | SH | SOLE | 52,754 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 154 | 1,785 | SH | DFND | 1 | 1,770 | 0 | 15 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,234 | 83,269 | SH | SOLE | 80,884 | 0 | 2,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,642 | 12,173 | SH | DFND | 1 | 8,763 | 0 | 3,410 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,264 | 57,122 | SH | SOLE | 52,826 | 0 | 4,296 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 845 | 3,937 | SH | DFND | 1 | 3,581 | 0 | 356 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 373 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18 | 141 | SH | DFND | 1 | 120 | 0 | 21 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,070 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMGEN INC | COM | 031162100 | 13,149 | 58,338 | SH | SOLE | 56,203 | 0 | 2,135 | ||
AMGEN INC | COM | 031162100 | 1,427 | 6,332 | SH | DFND | 1 | 6,331 | 0 | 1 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 241 | 2,270 | SH | SOLE | 1,970 | 0 | 300 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12,286 | 183,484 | SH | SOLE | 182,684 | 0 | 800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 679 | 10,142 | SH | DFND | 1 | 10,105 | 0 | 37 | |
AMPLIFY ETF TR YIELDSHARES | CWP ENHANCED DIV | 032108409 | 981 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,194 | 51,630 | SH | SOLE | 49,501 | 0 | 2,129 | ||
ANALOG DEVICES INC | COM | 032654105 | 520 | 3,731 | SH | DFND | 1 | 3,455 | 0 | 276 | |
ANSYS INC | COM | 03662Q105 | 277 | 1,251 | SH | SOLE | 1,131 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 821 | 1,808 | SH | SOLE | 1,792 | 0 | 16 | ||
ANTHEM INC | COM | 036752103 | 19 | 41 | SH | DFND | 1 | 17 | 0 | 24 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,889 | 305,848 | SH | SOLE | 305,848 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 17,426 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 234,657 | 1,697,953 | SH | SOLE | 1,642,407 | 0 | 55,546 | ||
APPLE INC | COM | 037833100 | 30,895 | 223,556 | SH | DFND | 1 | 207,000 | 0 | 16,556 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 11 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 655 | 7,995 | SH | SOLE | 5,791 | 0 | 2,204 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
APTIV PLC | SHS | G6095L109 | 1,118 | 14,292 | SH | SOLE | 7,692 | 0 | 6,600 | ||
APTIV PLC | SHS | G6095L109 | 153 | 1,955 | SH | DFND | 1 | 407 | 0 | 1,548 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,596 | 44,695 | SH | SOLE | 44,470 | 0 | 225 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 796 | SH | DFND | 1 | 0 | 0 | 796 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,099 | 36,309 | SH | SOLE | 35,539 | 0 | 770 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58 | 511 | SH | DFND | 1 | 480 | 0 | 31 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 427 | 1,027 | SH | SOLE | 524 | 0 | 503 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 81 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 438 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 11 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,566 | 167,259 | SH | SOLE | 125,086 | 0 | 42,173 | ||
AT&T INC | COM | 00206R102 | 292 | 19,012 | SH | DFND | 1 | 16,378 | 0 | 2,634 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 209 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 168 | 798 | SH | DFND | 1 | 309 | 0 | 489 | |
AUTODESK INC | COM | 052769106 | 620 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 77 | SH | DFND | 1 | 55 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,049 | 119,585 | SH | SOLE | 115,873 | 0 | 3,712 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,397 | 10,599 | SH | DFND | 1 | 9,385 | 0 | 1,214 | |
AUTOZONE INC | COM | 053332102 | 407 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 390 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 76 | 411 | SH | DFND | 1 | 335 | 0 | 76 | |
AVERY DENNISON CORP | COM | 053611109 | 429 | 2,637 | SH | SOLE | 2,362 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BALL CORP | COM | 058498106 | 938 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 22 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,560 | 151,000 | SH | SOLE | 148,929 | 0 | 2,071 | ||
BANK AMER CORP | COM | 060505104 | 520 | 17,218 | SH | DFND | 1 | 4,671 | 0 | 12,547 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 408 | 10,584 | SH | SOLE | 8,084 | 0 | 2,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 325 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 135 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 511 | 9,484 | SH | SOLE | 9,184 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 3 | 50 | SH | DFND | 1 | 48 | 0 | 2 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,250 | 37,022 | SH | SOLE | 27,390 | 0 | 9,632 | ||
BECTON DICKINSON & CO | COM | 075887109 | 91 | 407 | SH | DFND | 1 | 286 | 0 | 121 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,284 | 13 | SH | SOLE | 10 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,065 | 112,593 | SH | SOLE | 102,644 | 0 | 9,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,049 | 11,420 | SH | DFND | 1 | 10,419 | 0 | 1,001 | |
BEST BUY INC | COM | 086516101 | 413 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,269 | 45,346 | SH | SOLE | 33,952 | 0 | 11,394 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 6 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 764 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,071 | 5,580 | SH | SOLE | 5,160 | 0 | 420 | ||
BLACKROCK INC | COM | 09247X101 | 243 | 441 | SH | DFND | 1 | 316 | 0 | 125 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 583 | 6,968 | SH | SOLE | 5,638 | 0 | 1,330 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,061 | 12,681 | SH | DFND | 1 | 12,516 | 0 | 165 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,340 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 669 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 453 | 3,745 | SH | SOLE | 3,445 | 0 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,446 | 880 | SH | SOLE | 842 | 0 | 38 | ||
BOOKING HLDGS INC | COM | 09857L108 | 117 | 71 | SH | DFND | 1 | 50 | 0 | 21 | |
BORGWARNER INC | COM | 099724106 | 403 | 12,827 | SH | SOLE | 12,485 | 0 | 342 | ||
BORGWARNER INC | COM | 099724106 | 113 | 3,584 | SH | DFND | 1 | 0 | 0 | 3,584 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 320 | 8,252 | SH | SOLE | 6,592 | 0 | 1,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 71 | 1,841 | SH | DFND | 1 | 129 | 0 | 1,712 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 420 | 14,717 | SH | SOLE | 13,934 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,139 | 170,757 | SH | SOLE | 156,701 | 0 | 14,056 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 465 | 6,535 | SH | DFND | 1 | 5,145 | 0 | 1,390 | |
BROADCOM INC | COM | 11135F101 | 14,948 | 33,666 | SH | SOLE | 30,740 | 0 | 2,926 | ||
BROADCOM INC | COM | 11135F101 | 1,301 | 2,931 | SH | DFND | 1 | 2,828 | 0 | 103 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 626 | 4,336 | SH | SOLE | 3,366 | 0 | 970 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59 | 411 | SH | DFND | 1 | 400 | 0 | 11 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 912 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 100 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 373 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 775 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 539 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
CABOT CORP | COM | 127055101 | 26,659 | 417,265 | SH | SOLE | 385,978 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 11,079 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,151 | 618,336 | SH | SOLE | 577,462 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,496 | 440,104 | SH | DFND | 1 | 440,104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 329 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,929 | 45,280 | SH | SOLE | 34,381 | 0 | 10,899 | ||
CAMECO CORP | COM | 13321L108 | 22 | 812 | SH | SOLE | 812 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 215 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,576 | 98,259 | SH | SOLE | 98,254 | 0 | 5 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 152 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,581 | 23,900 | SH | SOLE | 22,300 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,105 | 91,503 | SH | SOLE | 90,983 | 0 | 520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 320 | 4,803 | SH | DFND | 1 | 4,785 | 0 | 18 | |
CARLISLE COS INC | COM | 142339100 | 524 | 1,867 | SH | SOLE | 300 | 0 | 1,567 | ||
CARLISLE COS INC | COM | 142339100 | 278 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,033 | 113,426 | SH | SOLE | 104,739 | 0 | 8,687 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 327 | 9,200 | SH | DFND | 1 | 5,529 | 0 | 3,671 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,988 | 60,875 | SH | SOLE | 58,071 | 0 | 2,804 | ||
CATERPILLAR INC DEL | COM | 149123101 | 623 | 3,798 | SH | DFND | 1 | 2,903 | 0 | 895 | |
CBOE HLDGS INC | COM | 12503M108 | 1,372 | 11,691 | SH | SOLE | 11,151 | 0 | 540 | ||
CBOE HLDGS INC | COM | 12503M108 | 300 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 926 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 93 | 1,371 | SH | DFND | 1 | 1,000 | 0 | 371 | |
CELANESE CORP DEL | COM SER A | 150870103 | 283 | 3,133 | SH | SOLE | 2,605 | 0 | 528 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 152 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
CENTENE CORP DEL | COM | 15135B101 | 2,099 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 65 | 839 | SH | DFND | 1 | 754 | 0 | 85 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 378 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,162 | 7,006 | SH | SOLE | 6,906 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,776 | 172,450 | SH | SOLE | 165,929 | 0 | 6,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,642 | 18,391 | SH | DFND | 1 | 15,041 | 0 | 3,350 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 22 | SH | DFND | 1 | 12 | 0 | 10 | |
CHUBB LIMITED | COM | H1467J104 | 6,834 | 37,573 | SH | SOLE | 33,698 | 0 | 3,875 | ||
CHUBB LIMITED | COM | H1467J104 | 196 | 1,080 | SH | DFND | 1 | 410 | 0 | 670 | |
CHURCH & DWIGHT INC | COM | 171340102 | 25,927 | 362,921 | SH | SOLE | 360,169 | 0 | 2,752 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 690 | 9,655 | SH | DFND | 1 | 9,655 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,019 | 18,090 | SH | SOLE | 17,289 | 0 | 801 | ||
CIGNA CORP NEW | COM | 125523100 | 124 | 446 | SH | DFND | 1 | 438 | 0 | 8 | |
CINTAS CORP | COM | 172908105 | 628 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 102 | 262 | SH | DFND | 1 | 225 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 26,294 | 657,339 | SH | SOLE | 649,789 | 0 | 7,550 | ||
CISCO SYS INC | COM | 17275R102 | 1,392 | 34,794 | SH | DFND | 1 | 29,695 | 0 | 5,099 | |
CITIGROUP INC | COM NEW | 172967424 | 2,873 | 68,936 | SH | SOLE | 66,757 | 0 | 2,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 132 | 3,170 | SH | DFND | 1 | 3,070 | 0 | 100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,413 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
CITRIX SYS INC | COM | 177376100 | 1,452 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 207 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,017 | 75,472 | SH | SOLE | 75,472 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 432 | 3,367 | SH | SOLE | 2,397 | 0 | 970 | ||
CME GROUP INC | COM | 12572Q105 | 533 | 3,009 | SH | SOLE | 2,849 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 38 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CMS ENERGY CORP | COM | 125896100 | 573 | 9,840 | SH | SOLE | 6,465 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 16 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
COCA COLA CO | COM | 191216100 | 10,350 | 184,747 | SH | SOLE | 169,772 | 0 | 14,975 | ||
COCA COLA CO | COM | 191216100 | 1,143 | 20,404 | SH | DFND | 1 | 19,545 | 0 | 859 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,890 | 119,947 | SH | SOLE | 118,797 | 0 | 1,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,612 | 136,831 | SH | SOLE | 133,431 | 0 | 3,400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 475 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,791 | 231,526 | SH | SOLE | 207,370 | 0 | 24,156 | ||
COMCAST CORP NEW | CL A | 20030N101 | 598 | 20,398 | SH | DFND | 1 | 18,350 | 0 | 2,048 | |
CONAGRA FOODS INC | COM | 205887102 | 258 | 7,913 | SH | SOLE | 4,613 | 0 | 3,300 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,013 | 9,896 | SH | SOLE | 7,480 | 0 | 2,416 | ||
CONOCOPHILLIPS | COM | 20825C104 | 70 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 330 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 542 | 2,359 | SH | SOLE | 2,159 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 641 | 2,793 | SH | DFND | 1 | 2,773 | 0 | 20 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 277 | 3,327 | SH | SOLE | 1,411 | 0 | 1,916 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
CORNING INC | COM | 219350105 | 2,331 | 80,338 | SH | SOLE | 78,668 | 0 | 1,670 | ||
CORNING INC | COM | 219350105 | 79 | 2,707 | SH | DFND | 1 | 2,700 | 0 | 7 | |
CORTEVA INC | COM | 22052L104 | 704 | 12,316 | SH | SOLE | 8,453 | 0 | 3,863 | ||
CORTEVA INC | COM | 22052L104 | 3 | 55 | SH | DFND | 1 | 53 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,095 | 25,610 | SH | SOLE | 23,715 | 0 | 1,895 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,905 | 8,268 | SH | DFND | 1 | 7,864 | 0 | 404 | |
COUPANG INC | CL A | 22266T109 | 4,668 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 220,992 | 13,256,840 | SH | DFND | 1 | 13,256,840 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 395 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,014 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,348 | 9,326 | SH | SOLE | 9,126 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 618 | 4,273 | SH | DFND | 1 | 4,255 | 0 | 18 | |
CSX CORP | COM | 126408103 | 1,075 | 40,347 | SH | SOLE | 38,847 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 12 | 469 | SH | DFND | 1 | 337 | 0 | 132 | |
CUMMINS INC | COM | 231021106 | 347 | 1,704 | SH | SOLE | 1,499 | 0 | 205 | ||
CVS HEALTH CORP | COM | 126650100 | 20,068 | 210,420 | SH | SOLE | 198,779 | 0 | 11,641 | ||
CVS HEALTH CORP | COM | 126650100 | 533 | 5,591 | SH | DFND | 1 | 3,746 | 0 | 1,845 | |
D R HORTON INC | COM | 23331A109 | 229 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
DANAHER CORP DEL | COM | 235851102 | 9,146 | 35,408 | SH | SOLE | 30,343 | 0 | 5,065 | ||
DANAHER CORP DEL | COM | 235851102 | 1,480 | 5,731 | SH | DFND | 1 | 2,068 | 0 | 3,663 | |
DEERE & CO | COM | 244199105 | 2,998 | 8,978 | SH | SOLE | 6,978 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 96 | 287 | SH | DFND | 1 | 138 | 0 | 149 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 322 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 95 | 1,577 | SH | SOLE | 817 | 0 | 760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 840 | 13,969 | SH | DFND | 1 | 8,648 | 0 | 5,321 | |
DEX INC | COM | 252131107 | 584 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,346 | 19,704 | SH | SOLE | 18,544 | 0 | 1,160 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 102 | 601 | SH | DFND | 1 | 541 | 0 | 60 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 923 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 169 | 5,716 | SH | DFND | 1 | 5,716 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 197 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 24 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,076 | 181,027 | SH | SOLE | 169,808 | 0 | 11,219 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,532 | 16,239 | SH | DFND | 1 | 15,463 | 0 | 776 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 671 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 44 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,030 | 8,463 | SH | SOLE | 8,193 | 0 | 270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
DOLLAR TREE INC | COM | 256746108 | 1,795 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 44 | 325 | SH | DFND | 1 | 187 | 0 | 138 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 883 | 12,778 | SH | SOLE | 12,763 | 0 | 15 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 36 | 528 | SH | DFND | 1 | 500 | 0 | 28 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 281 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,096 | 26,558 | SH | SOLE | 24,875 | 0 | 1,683 | ||
DOVER CORP | COM | 260003108 | 631 | 5,411 | SH | DFND | 1 | 690 | 0 | 4,721 | |
DOW INC | COM | 260557103 | 1,156 | 26,315 | SH | SOLE | 23,438 | 0 | 2,877 | ||
DOW INC | COM | 260557103 | 40 | 909 | SH | DFND | 1 | 234 | 0 | 675 | |
DTE ENERGY CO | COM | 233331107 | 693 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 66 | SH | DFND | 1 | 40 | 0 | 26 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,302 | 13,994 | SH | SOLE | 13,157 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 89 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 207 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 640 | 12,689 | SH | SOLE | 8,826 | 0 | 3,863 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 243 | SH | DFND | 1 | 234 | 0 | 9 | |
EATON CORP PLC | SHS | G29183103 | 1,733 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 269 | 2,014 | SH | DFND | 1 | 0 | 0 | 2,014 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 327 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 113 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,212 | 32,930 | SH | SOLE | 32,005 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 158 | 4,284 | SH | DFND | 1 | 4,250 | 0 | 34 | |
ECOLAB INC | COM | 278865100 | 7,435 | 51,479 | SH | SOLE | 49,822 | 0 | 1,657 | ||
ECOLAB INC | COM | 278865100 | 1,359 | 9,411 | SH | DFND | 1 | 9,320 | 0 | 91 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,477 | 17,869 | SH | SOLE | 16,470 | 0 | 1,399 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
EMERSON ELEC CO | COM | 291011104 | 12,405 | 169,425 | SH | SOLE | 162,628 | 0 | 6,797 | ||
EMERSON ELEC CO | COM | 291011104 | 440 | 6,008 | SH | DFND | 1 | 4,367 | 0 | 1,641 | |
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 102 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 268 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 695 | 2,505 | SH | SOLE | 2,120 | 0 | 385 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ENSIGN GROUP INC | COM | 29358P101 | 567 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 3,066 | 36,936 | SH | SOLE | 30,449 | 0 | 6,487 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,715 | 17,043 | SH | SOLE | 16,683 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 127 | 1,264 | SH | DFND | 1 | 1,260 | 0 | 4 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 579 | 24,362 | SH | SOLE | 20,212 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 222 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 606 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 318 | 2,846 | SH | DFND | 1 | 1,255 | 0 | 1,591 | |
EQUIFAX INC | COM | 294429105 | 822 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 227 | 1,326 | SH | DFND | 1 | 1,325 | 0 | 1 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 3,120 | 5,484 | SH | SOLE | 5,465 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 9 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,432 | 21,300 | SH | SOLE | 21,200 | 0 | 100 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 718 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 537 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
EXELON CORP | COM | 30161N101 | 358 | 9,565 | SH | SOLE | 3,815 | 0 | 5,750 | ||
EXELON CORP | COM | 30161N101 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,748 | 31,119 | SH | SOLE | 30,704 | 0 | 415 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 17 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 299 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 106 | 615 | SH | DFND | 1 | 586 | 0 | 29 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,056 | 573,310 | SH | SOLE | 540,046 | 0 | 33,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,583 | 52,494 | SH | DFND | 1 | 35,729 | 0 | 16,765 | |
F5 NETWORKS INC | COM | 315616102 | 1,445 | 9,985 | SH | SOLE | 9,951 | 0 | 34 | ||
F5 NETWORKS INC | COM | 315616102 | 135 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,768 | 20,402 | SH | SOLE | 18,196 | 0 | 2,206 | ||
FACEBOOK INC | CL A | 30303M102 | 475 | 3,504 | SH | DFND | 1 | 1,027 | 0 | 2,477 | |
FASTENAL CO | COM | 311900104 | 8,688 | 188,708 | SH | SOLE | 188,708 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 81 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 770 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39 | 260 | SH | DFND | 1 | 252 | 0 | 8 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,992 | 62,313 | SH | SOLE | 62,013 | 0 | 300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 111 | 3,478 | SH | DFND | 1 | 3,357 | 0 | 121 | |
FIRST INTERNET BANCORP | COM | 320557101 | 4,104 | 121,201 | SH | SOLE | 120,258 | 0 | 943 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 212 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,146 | 8,781 | SH | SOLE | 6,008 | 0 | 2,773 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 877 | 6,717 | SH | DFND | 1 | 3,803 | 0 | 2,914 | |
FIRST SOLAR INC | COM | 336433107 | 634 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 36 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 164 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 343 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,487 | 26,576 | SH | SOLE | 26,426 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 161 | 1,717 | SH | DFND | 1 | 1,600 | 0 | 117 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 93 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 264 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 53 | 4,707 | SH | DFND | 1 | 0 | 0 | 4,707 | |
FORTIVE CORP | COM | 34959J108 | 373 | 6,399 | SH | SOLE | 4,087 | 0 | 2,312 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 376 | SH | DFND | 1 | 200 | 0 | 176 | |
FRANCO NEVADA CORP | COM | 351858105 | 178 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 357 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,939 | 107,521 | SH | SOLE | 104,361 | 0 | 3,160 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 115 | 4,221 | SH | DFND | 1 | 0 | 0 | 4,221 | |
FTI CONSULTING INC | COM | 302941109 | 1,989 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,072 | 132,472 | SH | SOLE | 132,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 626 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
GARTNER INC | COM | 366651107 | 981 | 3,545 | SH | SOLE | 3,414 | 0 | 131 | ||
GARTNER INC | COM | 366651107 | 15 | 53 | SH | DFND | 1 | 37 | 0 | 16 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 66 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 890 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 41 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,319 | 34,497 | SH | SOLE | 34,462 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 599 | 2,822 | SH | DFND | 1 | 2,684 | 0 | 138 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,070 | 33,432 | SH | SOLE | 29,745 | 0 | 3,687 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 137 | 2,215 | SH | DFND | 1 | 1,987 | 0 | 228 | |
GENERAL MLS INC | COM | 370334104 | 3,013 | 39,326 | SH | SOLE | 39,086 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 266 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,162 | 36,215 | SH | SOLE | 34,675 | 0 | 1,540 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,051 | 17,039 | SH | SOLE | 16,939 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,276 | 46,320 | SH | SOLE | 45,000 | 0 | 1,320 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 226 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 295 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 136 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 182 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 159 | 1,595 | SH | SOLE | 1,160 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 602 | 6,034 | SH | DFND | 1 | 6,014 | 0 | 20 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,954 | 30,556 | SH | SOLE | 29,799 | 0 | 757 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 999 | 3,408 | SH | DFND | 1 | 3,400 | 0 | 8 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 3,094 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 32 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,293 | 4,687 | SH | SOLE | 4,487 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GSK PLC | SPONSORED ADR | 37733W204 | 315 | 10,720 | SH | SOLE | 7,367 | 0 | 3,353 | ||
HALEON PLC | SPON ADS | 405552100 | 93 | 15,206 | SH | SOLE | 9,649 | 0 | 5,557 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 256 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 272 | 9,084 | SH | SOLE | 8,781 | 0 | 303 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 230 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 656 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 498 | 21,722 | SH | SOLE | 20,922 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 12 | 505 | SH | DFND | 1 | 500 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 4,523 | 20,514 | SH | SOLE | 20,334 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 284 | 1,288 | SH | DFND | 1 | 1,275 | 0 | 13 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 295 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
HEXCEL CORP NEW | COM | 428291108 | 295 | 5,696 | SH | SOLE | 5,096 | 0 | 600 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 245 | 3,794 | SH | SOLE | 3,494 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 1 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
HOME DEPOT INC | COM | 437076102 | 56,434 | 204,515 | SH | SOLE | 195,928 | 0 | 8,587 | ||
HOME DEPOT INC | COM | 437076102 | 6,047 | 21,914 | SH | DFND | 1 | 17,588 | 0 | 4,326 | |
HONEYWELL INTL INC | COM | 438516106 | 7,263 | 43,496 | SH | SOLE | 40,472 | 0 | 3,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,445 | 8,654 | SH | DFND | 1 | 6,460 | 0 | 2,194 | |
HORMEL FOODS CORP | COM | 440452100 | 2,222 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
HP INC | COM | 40434L105 | 1,112 | 44,609 | SH | SOLE | 44,609 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
HUMANA INC | COM | 444859102 | 621 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 375 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,246 | 13,034 | SH | SOLE | 12,984 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 392 | 1,202 | SH | DFND | 1 | 1,198 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,619 | 91,995 | SH | SOLE | 87,364 | 0 | 4,631 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,387 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 265 | 3,555 | SH | SOLE | 2,710 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 9,937 | 385,620 | SH | SOLE | 373,610 | 0 | 12,010 | ||
INTEL CORP | COM | 458140100 | 674 | 26,161 | SH | DFND | 1 | 24,943 | 0 | 1,218 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,153 | 12,760 | SH | SOLE | 12,060 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,624 | 55,753 | SH | SOLE | 50,033 | 0 | 5,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 3,556 | SH | DFND | 1 | 2,457 | 0 | 1,099 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 692 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 53 | SH | DFND | 1 | 47 | 0 | 6 | |
INTL PAPER CO | COM | 460146103 | 122 | 3,864 | SH | SOLE | 3,534 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 95 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 1,344 | 3,470 | SH | SOLE | 3,060 | 0 | 410 | ||
INTUIT | COM | 461202103 | 586 | 1,513 | SH | DFND | 1 | 1,358 | 0 | 155 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,767 | 30,768 | SH | SOLE | 29,336 | 0 | 1,432 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 818 | 4,362 | SH | DFND | 1 | 3,961 | 0 | 401 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 395 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,019 | 21,143 | SH | SOLE | 20,943 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 39 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 96,761 | 760,219 | SH | SOLE | 754,027 | 0 | 6,192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,276 | 80,732 | SH | DFND | 1 | 80,234 | 0 | 498 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,242 | 78,947 | SH | SOLE | 78,485 | 0 | 462 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 542 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,378 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
IQVIA HLDGS INC | COM | 46266C105 | 337 | 1,862 | SH | SOLE | 1,672 | 0 | 190 | ||
IQVIA HLDGS INC | COM | 46266C105 | 442 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 964 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 7,759 | 242,609 | SH | SOLE | 238,889 | 0 | 3,720 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 47 | 1,464 | SH | DFND | 1 | 994 | 0 | 470 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,097 | 161,669 | SH | SOLE | 161,669 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 620 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 813 | 18,918 | SH | SOLE | 18,318 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 53 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 63 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 254 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF | 46434G822 | 141 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 110 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,253 | 298,249 | SH | SOLE | 297,743 | 0 | 506 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,311 | 47,394 | SH | DFND | 1 | 47,394 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 265 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 277 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 403 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | TIPS BD ETF | 464287176 | 331 | 3,157 | SH | SOLE | 2,821 | 0 | 336 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 449,884 | 1,254,381 | SH | SOLE | 1,235,604 | 0 | 18,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,659 | 163,554 | SH | DFND | 1 | 161,944 | 0 | 1,610 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 447 | 4,636 | SH | SOLE | 3,486 | 0 | 1,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112 | 1,162 | SH | DFND | 1 | 812 | 0 | 350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,568 | 274,315 | SH | SOLE | 259,718 | 0 | 14,597 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 934 | 26,768 | SH | DFND | 1 | 26,768 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292 | 2,854 | SH | SOLE | 2,444 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 247 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 81 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 349 | 6,039 | SH | DFND | 1 | 3,333 | 0 | 2,706 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 72 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 568 | 4,422 | SH | DFND | 1 | 1,892 | 0 | 2,530 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,105 | 11,511 | SH | SOLE | 9,411 | 0 | 2,100 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 97 | 1,011 | SH | DFND | 1 | 695 | 0 | 316 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 437 | 5,380 | SH | SOLE | 4,780 | 0 | 600 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 363 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,409 | 132,288 | SH | SOLE | 129,448 | 0 | 2,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,534 | 27,391 | SH | DFND | 1 | 22,883 | 0 | 4,508 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 765 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,487 | 23,928 | SH | SOLE | 20,028 | 0 | 3,900 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 297 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65,919 | 300,643 | SH | SOLE | 297,294 | 0 | 3,349 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,782 | 26,369 | SH | DFND | 1 | 26,217 | 0 | 152 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 8,254 | 32,999 | SH | SOLE | 32,130 | 0 | 869 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 187 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,719 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 435 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 5,562 | 103,661 | SH | SOLE | 101,329 | 0 | 2,332 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 539 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,224 | 9,000 | SH | SOLE | 8,419 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287 | 4,547 | SH | SOLE | 4,047 | 0 | 500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,618 | 12,442 | SH | SOLE | 11,840 | 0 | 602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 733 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,553 | 7,871 | SH | SOLE | 1,091 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 114 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,817 | 122,676 | SH | SOLE | 121,362 | 0 | 1,314 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 283 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,684 | 27,513 | SH | SOLE | 27,463 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 274 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,159 | 31,280 | SH | SOLE | 30,555 | 0 | 725 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,351 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,389 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,758 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 269 | 2,988 | SH | SOLE | 2,688 | 0 | 300 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 42,376 | 486,018 | SH | SOLE | 481,736 | 0 | 4,282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,468 | 39,775 | SH | DFND | 1 | 39,775 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 36 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 719 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 365 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,787 | 93,591 | SH | SOLE | 93,591 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,183 | 61,960 | SH | DFND | 1 | 61,960 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,125 | 78,094 | SH | SOLE | 78,094 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 181 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 808 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 13 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,634 | 74,419 | SH | SOLE | 71,040 | 0 | 3,379 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 227 | 2,216 | SH | DFND | 1 | 201 | 0 | 2,015 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 9,896 | 147,775 | SH | SOLE | 147,775 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 131 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 743 | 8,117 | SH | SOLE | 7,987 | 0 | 130 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 849 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 37 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 255 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 74,969 | 1,521,280 | SH | SOLE | 1,467,006 | 0 | 54,274 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,525 | 51,243 | SH | DFND | 1 | 49,105 | 0 | 2,138 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 435 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 104 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 104 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,060 | 27,503 | SH | SOLE | 25,880 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,588 | 21,882 | SH | SOLE | 21,858 | 0 | 24 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 69 | 952 | SH | DFND | 1 | 777 | 0 | 175 | |
ISHARES TR | CORE US TR BD | 46429B267 | 713 | 31,333 | SH | SOLE | 30,581 | 0 | 752 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 664 | 29,179 | SH | DFND | 1 | 29,179 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 231 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,035 | 20,585 | SH | SOLE | 15,825 | 0 | 4,760 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 923 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,042 | 76,277 | SH | SOLE | 74,706 | 0 | 1,571 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 473 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 193 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 86 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,166 | 155,032 | SH | SOLE | 148,394 | 0 | 6,638 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,866 | 35,426 | SH | DFND | 1 | 35,426 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 510 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 25,662 | 649,009 | SH | SOLE | 635,307 | 0 | 13,702 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,757 | 69,715 | SH | DFND | 1 | 68,510 | 0 | 1,205 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 264 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 34 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,436 | 103,705 | SH | SOLE | 100,731 | 0 | 2,974 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 285 | 12,121 | SH | DFND | 1 | 12,121 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 15,717 | 197,928 | SH | SOLE | 197,438 | 0 | 490 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 8,667 | 109,142 | SH | DFND | 1 | 109,142 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 349 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 13,693 | 243,958 | SH | SOLE | 243,109 | 0 | 849 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 4,088 | 72,824 | SH | DFND | 1 | 72,824 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 22,062 | 719,329 | SH | SOLE | 716,929 | 0 | 2,400 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,308 | 107,858 | SH | DFND | 1 | 107,858 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,686 | 93,420 | SH | SOLE | 92,220 | 0 | 1,200 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 72 | 1,442 | SH | DFND | 1 | 1,222 | 0 | 220 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,241 | 338,154 | SH | SOLE | 322,600 | 0 | 15,554 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,132 | 49,781 | SH | DFND | 1 | 38,503 | 0 | 11,278 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 689 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 50 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 49,758 | 989,228 | SH | SOLE | 988,878 | 0 | 350 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 5,285 | 105,061 | SH | DFND | 1 | 104,181 | 0 | 880 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,020 | 277,705 | SH | SOLE | 249,050 | 0 | 28,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,663 | 25,484 | SH | DFND | 1 | 16,529 | 0 | 8,955 | |
KELLOGG CO | COM | 487836108 | 312 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 335 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
KEYCORP NEW | COM | 493267108 | 2,031 | 126,796 | SH | SOLE | 112,296 | 0 | 14,500 | ||
KEYCORP NEW | COM | 493267108 | 135 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 74 | 468 | SH | SOLE | 133 | 0 | 335 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136 | 865 | SH | DFND | 1 | 849 | 0 | 16 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,912 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 235 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 177 | 10,652 | SH | SOLE | 10,620 | 0 | 32 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,370 | 37,571 | SH | SOLE | 37,037 | 0 | 534 | ||
KLA-TENCOR CORP | COM | 482480100 | 722 | 2,387 | SH | DFND | 1 | 2,377 | 0 | 10 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 599 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 78 | 376 | SH | DFND | 1 | 276 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 3,772 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 34 | SH | DFND | 1 | 11 | 0 | 23 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 242 | 3,127 | SH | SOLE | 1,252 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 824 | 3,818 | SH | SOLE | 3,123 | 0 | 695 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 458 | 2,120 | SH | DFND | 1 | 1,905 | 0 | 215 | |
LEAR CORP | COM NEW | 521865204 | 258 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 293 | 3,350 | SH | SOLE | 2,950 | 0 | 400 | ||
LENNAR CORP | CL A | 526057104 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 373 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 182 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 282 | 7,410 | SH | SOLE | 1,671 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 448 | 11,878 | SH | SOLE | 1,361 | 0 | 10,517 | ||
LILLY ELI & CO | COM | 532457108 | 1,744 | 5,395 | SH | SOLE | 4,695 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 315 | 975 | SH | DFND | 1 | 477 | 0 | 498 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 31 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 6,710 | 24,889 | SH | SOLE | 24,333 | 0 | 556 | ||
LINDE PLC | COM | G5494J103 | 364 | 1,349 | SH | DFND | 1 | 569 | 0 | 780 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 334 | 4,393 | SH | SOLE | 3,593 | 0 | 800 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,177 | 13,401 | SH | SOLE | 13,244 | 0 | 157 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 292 | 755 | SH | DFND | 1 | 710 | 0 | 45 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 13 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,008 | 95,882 | SH | SOLE | 92,430 | 0 | 3,452 | ||
LOWES COS INC | COM | 548661107 | 457 | 2,432 | SH | DFND | 1 | 583 | 0 | 1,849 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 996 | 3,562 | SH | SOLE | 3,157 | 0 | 405 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 61 | SH | DFND | 1 | 38 | 0 | 23 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,124 | 54,779 | SH | SOLE | 53,952 | 0 | 827 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 275 | 3,647 | SH | DFND | 1 | 3,645 | 0 | 2 | |
M & T BK CORP | COM | 55261F104 | 2,126 | 12,058 | SH | SOLE | 11,653 | 0 | 405 | ||
M & T BK CORP | COM | 55261F104 | 99 | 561 | SH | DFND | 1 | 550 | 0 | 11 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 331 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 43 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 322 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,081 | 7,716 | SH | SOLE | 7,530 | 0 | 186 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 681 | 4,861 | SH | DFND | 1 | 4,562 | 0 | 299 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,458 | 9,767 | SH | SOLE | 9,617 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 68 | 453 | SH | DFND | 1 | 450 | 0 | 3 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 404 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41 | 127 | SH | DFND | 1 | 120 | 0 | 7 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 550 | 12,814 | SH | SOLE | 8,681 | 0 | 4,133 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 371 | 8,651 | SH | DFND | 1 | 25 | 0 | 8,626 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,880 | 38,265 | SH | SOLE | 36,338 | 0 | 1,927 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 503 | 1,769 | SH | DFND | 1 | 1,663 | 0 | 106 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 484 | 6,786 | SH | SOLE | 5,236 | 0 | 1,550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 293 | 4,110 | SH | DFND | 1 | 4,072 | 0 | 38 | |
MCDONALDS CORP | COM | 580135101 | 26,488 | 114,794 | SH | SOLE | 107,308 | 0 | 7,486 | ||
MCDONALDS CORP | COM | 580135101 | 1,501 | 6,505 | SH | DFND | 1 | 4,233 | 0 | 2,272 | |
MCKESSON CORP | COM | 58155Q103 | 1,180 | 3,473 | SH | SOLE | 3,289 | 0 | 184 | ||
MCKESSON CORP | COM | 58155Q103 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MDU RES GROUP INC | COM | 552690109 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,167 | 51,600 | SH | SOLE | 49,653 | 0 | 1,947 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,974 | SH | DFND | 1 | 2,543 | 0 | 431 | |
MERCADOLIBRE INC | COM | 58733R102 | 349 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,313 | 386,822 | SH | SOLE | 365,291 | 0 | 21,531 | ||
MERCK & CO INC | COM | 58933Y105 | 3,194 | 37,089 | SH | DFND | 1 | 26,836 | 0 | 10,253 | |
METLIFE INC | COM | 59156R108 | 520 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 269 | 4,426 | SH | DFND | 1 | 4,274 | 0 | 152 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,461 | 19,796 | SH | SOLE | 19,721 | 0 | 75 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 703 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,111 | 50,972 | SH | SOLE | 46,922 | 0 | 4,050 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 322 | 5,268 | SH | DFND | 1 | 5,215 | 0 | 53 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 231 | 4,610 | SH | SOLE | 3,310 | 0 | 1,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
MICROSOFT CORP | COM | 594918104 | 160,250 | 688,063 | SH | SOLE | 663,198 | 0 | 24,865 | ||
MICROSOFT CORP | COM | 594918104 | 14,321 | 61,489 | SH | DFND | 1 | 53,282 | 0 | 8,207 | |
MICROVISION INC DEL COM | NEW | 594960304 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 139 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 32,034 | 270,904 | SH | DFND | 1 | 0 | 0 | 270,904 | |
MONDELEZ INTL INC | CL A | 609207105 | 839 | 15,293 | SH | SOLE | 13,794 | 0 | 1,499 | ||
MONDELEZ INTL INC | CL A | 609207105 | 196 | 3,582 | SH | DFND | 1 | 3,021 | 0 | 561 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,613 | 18,545 | SH | SOLE | 18,120 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71 | 819 | SH | DFND | 1 | 725 | 0 | 94 | |
MOODYS CORP | COM | 615369105 | 1,984 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,575 | 361,664 | SH | SOLE | 348,859 | 0 | 12,805 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,541 | 19,501 | SH | DFND | 1 | 18,551 | 0 | 950 | |
MORNINGSTAR INC | COM | 617700109 | 279 | 1,314 | SH | SOLE | 914 | 0 | 400 | ||
MORNINGSTAR INC | COM | 617700109 | 252 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 6,067 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 268 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MSCI INC | COM | 55354G100 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 200 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 472 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
NETFLIX INC | COM | 64110L106 | 503 | 2,136 | SH | SOLE | 1,582 | 0 | 554 | ||
NETFLIX INC | COM | 64110L106 | 186 | 788 | SH | DFND | 1 | 636 | 0 | 152 | |
NEW JERSEY RES | COM | 646025106 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 286 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,689 | 238,350 | SH | SOLE | 228,960 | 0 | 9,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,346 | 55,425 | SH | DFND | 1 | 49,901 | 0 | 5,524 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 278 | 3,844 | SH | SOLE | 3,250 | 0 | 594 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 354 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,070 | 145,217 | SH | SOLE | 141,928 | 0 | 3,289 | ||
NIKE INC | CL B | 654106103 | 1,437 | 17,288 | SH | DFND | 1 | 15,119 | 0 | 2,169 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 24,419 | SH | DFND | 1 | 319 | 0 | 24,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,877 | 18,491 | SH | SOLE | 18,256 | 0 | 235 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 351 | 1,676 | SH | DFND | 1 | 1,502 | 0 | 174 | |
NORTHERN TR CORP | COM | 665859104 | 1,796 | 20,995 | SH | SOLE | 20,950 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 85 | 990 | SH | DFND | 1 | 500 | 0 | 490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,757 | 5,861 | SH | SOLE | 5,786 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 560 | 1,190 | SH | DFND | 1 | 1,040 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,327 | 56,925 | SH | SOLE | 54,445 | 0 | 2,480 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 111 | 1,460 | SH | DFND | 1 | 935 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,122 | 101,591 | SH | SOLE | 98,560 | 0 | 3,031 | ||
NOVO-NORDISK A S | ADR | 670100205 | 780 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 183 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,224 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 37 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,666 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 37 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,987 | 41,083 | SH | SOLE | 37,579 | 0 | 3,504 | ||
NVIDIA CORP | COM | 67066G104 | 681 | 5,612 | SH | DFND | 1 | 2,682 | 0 | 2,930 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 914 | 6,199 | SH | SOLE | 5,549 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90 | 609 | SH | DFND | 1 | 604 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,724 | 5,295 | SH | SOLE | 5,015 | 0 | 280 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 130 | 185 | SH | DFND | 1 | 140 | 0 | 45 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 367 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 53 | 862 | SH | DFND | 1 | 29 | 0 | 833 | |
OMNI GROUP INC | COM | 681919106 | 550 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 276 | 4,430 | SH | SOLE | 3,930 | 0 | 500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ORACLE CORP | COM | 68389X105 | 8,798 | 144,072 | SH | SOLE | 141,528 | 0 | 2,544 | ||
ORACLE CORP | COM | 68389X105 | 864 | 14,145 | SH | DFND | 1 | 12,690 | 0 | 1,455 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 176 | 7,506 | SH | SOLE | 7,057 | 0 | 449 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 36 | 1,530 | SH | DFND | 1 | 1,455 | 0 | 75 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,989 | 46,850 | SH | SOLE | 44,198 | 0 | 2,652 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 328 | 5,139 | SH | DFND | 1 | 3,744 | 0 | 1,395 | |
PACCAR INC | COM | 693718108 | 687 | 8,210 | SH | SOLE | 2,910 | 0 | 5,300 | ||
PACCAR INC | COM | 693718108 | 253 | 3,027 | SH | DFND | 1 | 1,050 | 0 | 1,977 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21 | 506 | SH | SOLE | 506 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,232 | 103,160 | SH | DFND | 1 | 0 | 0 | 103,160 | |
PACKAGING CORP AMER | COM | 695156109 | 379 | 3,376 | SH | SOLE | 2,928 | 0 | 448 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 965 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 123 | 750 | SH | DFND | 1 | 624 | 0 | 126 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,246 | 21,648 | SH | SOLE | 16,548 | 0 | 5,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 223 | 920 | SH | DFND | 1 | 818 | 0 | 102 | |
PASSAGE BIO INC | COM | 702712100 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 1,569 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 123 | 372 | SH | DFND | 1 | 124 | 0 | 248 | |
PAYCHEX INC | COM | 704326107 | 1,211 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 24 | 211 | SH | DFND | 1 | 178 | 0 | 33 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,661 | 30,913 | SH | SOLE | 28,456 | 0 | 2,457 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 189 | 2,192 | SH | DFND | 1 | 802 | 0 | 1,390 | |
PEPSICO INC | COM | 713448108 | 45,297 | 277,453 | SH | SOLE | 261,862 | 0 | 15,591 | ||
PEPSICO INC | COM | 713448108 | 4,123 | 25,252 | SH | DFND | 1 | 21,829 | 0 | 3,423 | |
PFIZER INC | COM | 717081103 | 18,034 | 412,116 | SH | SOLE | 403,111 | 0 | 9,005 | ||
PFIZER INC | COM | 717081103 | 3,115 | 71,173 | SH | DFND | 1 | 62,652 | 0 | 8,521 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,633 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
PHILLIPS 66 | COM | 718546104 | 1,078 | 13,351 | SH | SOLE | 8,896 | 0 | 4,455 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 373 | SH | DFND | 1 | 364 | 0 | 9 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 941 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,420 | 135,743 | SH | SOLE | 135,043 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 843 | 8,529 | SH | DFND | 1 | 8,289 | 0 | 240 | |
PIONEER NAT RES CO | COM | 723787107 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 250 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 547 | 3,660 | SH | SOLE | 2,421 | 0 | 1,239 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 653 | 4,369 | SH | DFND | 1 | 1,288 | 0 | 3,081 | |
POOL CORPORATION | COM | 73278L105 | 244 | 767 | SH | SOLE | 667 | 0 | 100 | ||
PPG INDS INC | COM | 693506107 | 2,692 | 24,319 | SH | SOLE | 23,439 | 0 | 880 | ||
PPG INDS INC | COM | 693506107 | 300 | 2,711 | SH | DFND | 1 | 2,462 | 0 | 249 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 407 | 3,874 | SH | SOLE | 3,599 | 0 | 275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 105 | SH | DFND | 1 | 50 | 0 | 55 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 45,551 | 360,802 | SH | SOLE | 348,197 | 0 | 12,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,912 | 30,988 | SH | DFND | 1 | 27,423 | 0 | 3,565 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 219 | 1,883 | SH | SOLE | 425 | 0 | 1,458 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 452 | 3,891 | SH | DFND | 1 | 0 | 0 | 3,891 | |
PROLOGIS INC | COM | 74340W103 | 4,387 | 43,181 | SH | SOLE | 43,031 | 0 | 150 | ||
PROLOGIS INC | COM | 74340W103 | 545 | 5,363 | SH | DFND | 1 | 5,138 | 0 | 225 | |
PRUDENTIAL FINL INC | COM | 744320102 | 858 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 476 | SH | DFND | 1 | 350 | 0 | 126 | |
PUBLIC STORAGE | COM | 74460D109 | 12,822 | 43,789 | SH | SOLE | 43,534 | 0 | 255 | ||
PUBLIC STORAGE | COM | 74460D109 | 201 | 685 | SH | DFND | 1 | 679 | 0 | 6 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 329 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 109 | 1,940 | SH | DFND | 1 | 1,776 | 0 | 164 | |
QUALM INC | COM | 747525103 | 4,993 | 44,195 | SH | SOLE | 42,705 | 0 | 1,490 | ||
QUALM INC | COM | 747525103 | 458 | 4,052 | SH | DFND | 1 | 4,016 | 0 | 36 | |
QUANTA SVCS INC | COM | 74762E102 | 510 | 4,000 | SH | SOLE | 3,315 | 0 | 685 | ||
QUANTA SVCS INC | COM | 74762E102 | 14 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 505 | 4,118 | SH | SOLE | 2,918 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 41 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,857 | 230,357 | SH | SOLE | 220,410 | 0 | 9,947 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,258 | 27,585 | SH | DFND | 1 | 16,783 | 0 | 10,802 | |
REALTY INE CORP | COM | 756109104 | 269 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
REALTY INE CORP | COM | 756109104 | 6 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,931 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 290 | 421 | SH | DFND | 1 | 420 | 0 | 1 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 892 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 626 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 440 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 480 | 3,531 | SH | SOLE | 2,947 | 0 | 584 | ||
REPUBLIC SVCS INC | COM | 760759100 | 520 | 3,826 | SH | DFND | 1 | 848 | 0 | 2,978 | |
RESMED INC | COM | 761152107 | 628 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 272 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 735 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 195 | 3,125 | SH | SOLE | 2,525 | 0 | 600 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 690 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 63 | 829 | SH | DFND | 1 | 783 | 0 | 46 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,777 | 8,259 | SH | SOLE | 7,384 | 0 | 875 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,240 | 6,229 | SH | SOLE | 5,603 | 0 | 626 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,565 | 4,352 | SH | DFND | 1 | 440 | 0 | 3,912 | |
ROSS STORES INC | COM | 778296103 | 2,333 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 308 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 447 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,876 | 12,694 | SH | SOLE | 11,278 | 0 | 1,416 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,003 | 13,110 | SH | DFND | 1 | 13,099 | 0 | 11 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,016 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,801 | 26,427 | SH | SOLE | 24,139 | 0 | 2,288 | ||
SALESFORCE INC | COM | 79466L302 | 794 | 5,522 | SH | DFND | 1 | 5,403 | 0 | 119 | |
SCHEIN HENRY INC | COM | 806407102 | 89 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 112 | 1,706 | SH | DFND | 1 | 745 | 0 | 961 | |
SCHLUMBERGER LTD | COM | 806857108 | 864 | 24,077 | SH | SOLE | 23,738 | 0 | 339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 134 | 3,743 | SH | DFND | 1 | 670 | 0 | 3,073 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,243 | 17,302 | SH | SOLE | 11,917 | 0 | 5,385 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 97 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 141 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 642 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 168 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,260 | 44,804 | SH | DFND | 1 | 44,804 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 455 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 796 | 18,958 | SH | DFND | 1 | 18,958 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 22,564 | 339,672 | SH | SOLE | 336,043 | 0 | 3,629 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 558 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,255 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 912 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 531 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 585 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 359 | 5,380 | SH | DFND | 1 | 0 | 0 | 5,380 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 2,306 | SH | SOLE | 1,818 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 107 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,284 | 17,828 | SH | SOLE | 15,328 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 177 | 2,455 | SH | DFND | 1 | 1,180 | 0 | 1,275 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,501 | 49,440 | SH | SOLE | 47,301 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 49 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 342 | 4,127 | SH | SOLE | 3,747 | 0 | 380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 816 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 113 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,802 | 12,017 | SH | SOLE | 11,972 | 0 | 45 | ||
SEMPRA ENERGY | COM | 816851109 | 69 | 462 | SH | DFND | 1 | 457 | 0 | 5 | |
SERVICENOW INC | COM | 81762P102 | 552 | 1,463 | SH | SOLE | 1,320 | 0 | 143 | ||
SERVICENOW INC | COM | 81762P102 | 676 | 1,790 | SH | DFND | 1 | 747 | 0 | 1,043 | |
SESEN BIO INC | COM | 817763105 | 9 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,597 | 72,296 | SH | SOLE | 68,121 | 0 | 4,175 | ||
SHELL PLC | SPON ADS | 780259305 | 65 | 1,298 | SH | DFND | 1 | 950 | 0 | 348 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,267 | 11,072 | SH | SOLE | 10,802 | 0 | 270 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55 | 269 | SH | DFND | 1 | 140 | 0 | 129 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 718 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 670 | 7,860 | SH | SOLE | 7,510 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SMITH A O | COM | 831865209 | 293 | 6,038 | SH | SOLE | 5,258 | 0 | 780 | ||
SMITH A O | COM | 831865209 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SNAP ON INC | COM | 833034101 | 3,328 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 251 | 1,249 | SH | DFND | 1 | 1,235 | 0 | 14 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 215 | 931 | SH | SOLE | 851 | 0 | 80 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SOLIGENIX INC | COM | 834223307 | 18 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 656 | 9,641 | SH | SOLE | 9,536 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 5 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,046 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,033 | 45,474 | SH | SOLE | 44,898 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 771 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,227 | 34,233 | SH | SOLE | 32,728 | 0 | 1,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,531 | 12,685 | SH | DFND | 1 | 9,306 | 0 | 3,379 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968 | 2,410 | SH | SOLE | 1,660 | 0 | 750 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,221 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 317 | 3,459 | SH | SOLE | 547 | 0 | 2,912 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 787 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 402 | 13,917 | SH | SOLE | 8,940 | 0 | 4,977 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 264 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 302 | 10,338 | SH | SOLE | 9,403 | 0 | 935 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 250 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,432 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,956 | 49,880 | SH | SOLE | 49,605 | 0 | 275 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 462 | 5,827 | SH | DFND | 1 | 5,092 | 0 | 735 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 214 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 529 | 6,993 | SH | SOLE | 5,893 | 0 | 1,100 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,654 | 129,236 | SH | SOLE | 98,155 | 0 | 31,081 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 464 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 204 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 1,741 | 262,945 | SH | DFND | 1 | 262,945 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 862 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 65 | SH | DFND | 1 | 30 | 0 | 35 | |
STARBUCKS CORP | COM | 855244109 | 4,966 | 58,935 | SH | SOLE | 56,915 | 0 | 2,020 | ||
STARBUCKS CORP | COM | 855244109 | 413 | 4,902 | SH | DFND | 1 | 4,888 | 0 | 14 | |
STATE STR CORP | COM | 857477103 | 11,229 | 184,664 | SH | SOLE | 183,765 | 0 | 899 | ||
STATE STR CORP | COM | 857477103 | 436 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,019 | 28,460 | SH | SOLE | 28,245 | 0 | 215 | ||
STERICYCLE INC | COM | 858912108 | 334 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 616 | 3,706 | SH | SOLE | 3,356 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,043 | 24,901 | SH | SOLE | 23,522 | 0 | 1,379 | ||
STRYKER CORP | COM | 863667101 | 251 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,155 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 445 | 1,325 | SH | DFND | 1 | 1,266 | 0 | 59 | |
SYNOPSYS INC | COM | 871607107 | 1,510 | 4,941 | SH | SOLE | 4,822 | 0 | 119 | ||
SYNOPSYS INC | COM | 871607107 | 234 | 767 | SH | DFND | 1 | 143 | 0 | 624 | |
SYSCO CORP | COM | 871829107 | 6,240 | 88,243 | SH | SOLE | 83,222 | 0 | 5,021 | ||
SYSCO CORP | COM | 871829107 | 607 | 8,587 | SH | DFND | 1 | 8,199 | 0 | 388 | |
T MOBILE US INC | COM | 872590104 | 613 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15 | 114 | SH | DFND | 1 | 72 | 0 | 42 | |
TARGET CORP | COM | 87612E106 | 3,975 | 26,788 | SH | SOLE | 25,729 | 0 | 1,059 | ||
TARGET CORP | COM | 87612E106 | 302 | 2,034 | SH | DFND | 1 | 2,023 | 0 | 11 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 517 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 349 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 298 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 33 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 488 | 6,500 | SH | SOLE | 5,600 | 0 | 900 | ||
TESLA MTRS INC | COM | 88160R101 | 1,521 | 5,734 | SH | SOLE | 5,345 | 0 | 389 | ||
TESLA MTRS INC | COM | 88160R101 | 334 | 1,260 | SH | DFND | 1 | 210 | 0 | 1,050 | |
TETRA TECH INC NEW | COM | 88162G103 | 234 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,880 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 436 | 2,815 | SH | DFND | 1 | 2,554 | 0 | 261 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 471 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 755 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 831 | 13,910 | SH | SOLE | 11,910 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 75 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,564 | 68,149 | SH | SOLE | 65,512 | 0 | 2,637 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,771 | 5,464 | SH | DFND | 1 | 5,308 | 0 | 156 | |
TJX COS INC NEW | COM | 872540109 | 12,772 | 205,610 | SH | SOLE | 199,358 | 0 | 6,252 | ||
TJX COS INC NEW | COM | 872540109 | 153,708 | 2,474,370 | SH | DFND | 1 | 2,474,036 | 0 | 334 | |
TORO CO | COM | 891092108 | 695 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
TORO CO | COM | 891092108 | 39 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,313 | 102,934 | SH | SOLE | 95,929 | 0 | 7,005 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 593 | 12,755 | SH | SOLE | 9,037 | 0 | 3,718 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,866 | 10,040 | SH | SOLE | 9,956 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 1,082 | SH | DFND | 1 | 1,025 | 0 | 57 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 649 | 4,480 | SH | SOLE | 3,500 | 0 | 980 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 470 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
TRAVELERS PANIES INC | COM | 89417E109 | 778 | 5,081 | SH | SOLE | 3,747 | 0 | 1,334 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 5 | 30 | SH | DFND | 1 | 28 | 0 | 2 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 392 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,696 | 38,961 | SH | SOLE | 37,511 | 0 | 1,450 | ||
TRUIST FINL CORP | COM | 89832Q109 | 200 | 4,600 | SH | DFND | 1 | 1,200 | 0 | 3,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 695 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,884 | 12,174 | SH | SOLE | 12,037 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 355 | 886 | SH | DFND | 1 | 878 | 0 | 8 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 1,866 | 42,567 | SH | SOLE | 37,567 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 6 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,678 | 106,140 | SH | SOLE | 102,620 | 0 | 3,520 | ||
UNION PAC CORP | COM | 907818108 | 1,797 | 9,222 | SH | DFND | 1 | 6,405 | 0 | 2,817 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,510 | 9,348 | SH | SOLE | 9,248 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 250 | 924 | SH | SOLE | 924 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,381 | 56,195 | SH | SOLE | 54,865 | 0 | 1,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,958 | 9,817 | SH | DFND | 1 | 8,208 | 0 | 1,609 | |
UNITY SOFTWARE INC | COM | 91332U101 | 280 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 58 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 30 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,699 | 240,551 | SH | SOLE | 234,761 | 0 | 5,790 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 6,969 | SH | DFND | 1 | 6,775 | 0 | 194 | |
V F CORP | COM | 918204108 | 263 | 8,806 | SH | SOLE | 8,626 | 0 | 180 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,193 | 48,604 | SH | SOLE | 48,514 | 0 | 90 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,068 | 9,991 | SH | DFND | 1 | 9,983 | 0 | 8 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 160 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 192 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 258 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 109 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,541 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 705 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 269 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 34 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,125 | 67,394 | SH | SOLE | 66,173 | 0 | 1,221 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,380 | 19,434 | SH | DFND | 1 | 18,802 | 0 | 632 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,671 | 120,631 | SH | SOLE | 120,092 | 0 | 539 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 706 | 8,801 | SH | DFND | 1 | 8,215 | 0 | 586 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 1,057 | SH | SOLE | 957 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,399 | 39,363 | SH | SOLE | 38,638 | 0 | 725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 68 | 361 | SH | DFND | 1 | 36 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 95 | 748 | SH | SOLE | 366 | 0 | 382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 293 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,308 | 6,112 | SH | SOLE | 5,682 | 0 | 430 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,880 | 15,223 | SH | SOLE | 13,581 | 0 | 1,642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,515 | 8,867 | SH | SOLE | 8,317 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 68 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,107 | 17,314 | SH | SOLE | 11,814 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,467 | 80,611 | SH | DFND | 1 | 80,611 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,936 | 88,723 | SH | SOLE | 84,482 | 0 | 4,241 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,935 | 43,610 | SH | DFND | 1 | 43,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,866 | 517,023 | SH | SOLE | 511,681 | 0 | 5,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,010 | 55,077 | SH | DFND | 1 | 55,077 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 411 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 365 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 5,038 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,463 | 238,273 | SH | SOLE | 223,386 | 0 | 14,887 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,306 | 27,151 | SH | DFND | 1 | 27,151 | 0 | 0 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 4,472 | 92,889 | SH | SOLE | 92,784 | 0 | 105 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 731 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,898 | 39,013 | SH | SOLE | 30,860 | 0 | 8,153 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 989 | 13,314 | SH | DFND | 1 | 12,589 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 377 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 301 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 3,883 | 67,190 | SH | SOLE | 64,605 | 0 | 2,585 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 144 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,530 | 11,323 | SH | SOLE | 11,203 | 0 | 120 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 300 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 697 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 2,210 | 48,276 | SH | DFND | 1 | 48,276 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 183,911 | 5,058,069 | SH | SOLE | 5,013,343 | 0 | 44,726 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,332 | 394,164 | SH | DFND | 1 | 391,159 | 0 | 3,005 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,126 | 96,186 | SH | SOLE | 94,174 | 0 | 2,012 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,179 | 65,127 | SH | DFND | 1 | 65,127 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 4,954 | 95,191 | SH | SOLE | 92,882 | 0 | 2,309 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 409 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,625 | 129,486 | SH | SOLE | 129,486 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,143 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 63 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 716 | 3,046 | SH | SOLE | 2,796 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 232 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,881 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,283 | 111,274 | SH | SOLE | 111,065 | 0 | 209 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 709 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 522 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 197 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 674 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,749 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,198 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 919 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,822 | 19,837 | SH | SOLE | 19,637 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 136 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,440 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,108 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 8 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 9,456 | 249,030 | SH | SOLE | 237,124 | 0 | 11,906 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,418 | 37,358 | SH | DFND | 1 | 30,932 | 0 | 6,426 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 422 | 1,459 | SH | SOLE | 1,359 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 769 | 2,656 | SH | DFND | 1 | 2,412 | 0 | 244 | |
VISA INC COM | CL A | 92826C839 | 16,478 | 92,755 | SH | SOLE | 83,568 | 0 | 9,187 | ||
VISA INC COM | CL A | 92826C839 | 3,396 | 19,117 | SH | DFND | 1 | 16,240 | 0 | 2,877 | |
VMWARE INC | CL A COM | 928563402 | 561 | 5,272 | SH | SOLE | 4,797 | 0 | 475 | ||
VMWARE INC | CL A COM | 928563402 | 21 | 199 | SH | DFND | 1 | 198 | 0 | 1 | |
VOYA FINL INC | COM | 929089100 | 305 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 151 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,471 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 708 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 809 | 25,761 | SH | SOLE | 18,561 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 273 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,126 | 47,235 | SH | SOLE | 41,899 | 0 | 5,336 | ||
WAL-MART STORES INC | COM | 931142103 | 580 | 4,474 | SH | DFND | 1 | 2,452 | 0 | 2,022 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 562 | 48,910 | SH | SOLE | 22,148 | 0 | 26,762 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 40 | 3,478 | SH | DFND | 1 | 2,844 | 0 | 634 | |
WASHINGTON TR BANCORP | COM | 940610108 | 619 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,197 | 7,469 | SH | SOLE | 7,069 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 735 | 4,586 | SH | DFND | 1 | 4,253 | 0 | 333 | |
WATSCO INC | COM | 942622200 | 2,504 | 9,727 | SH | SOLE | 8,899 | 0 | 828 | ||
WATSCO INC | COM | 942622200 | 265 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 784 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 135 | 1,515 | SH | DFND | 1 | 1,469 | 0 | 46 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,183 | 79,132 | SH | SOLE | 78,432 | 0 | 700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 204 | 5,061 | SH | DFND | 1 | 3,544 | 0 | 1,517 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 179 | 728 | SH | SOLE | 325 | 0 | 403 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 59 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 257 | 7,884 | SH | SOLE | 7,134 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 380 | 12,290 | SH | SOLE | 2,700 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 93 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
WEYERHAEUSER CO | COM | 962166104 | 2,261 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 129 | 4,505 | SH | DFND | 1 | 0 | 0 | 4,505 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 141 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 253 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 215 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 299 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 447 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 376 | 18,665 | SH | SOLE | 14,551 | 0 | 4,114 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 349 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 285 | 4,456 | SH | SOLE | 3,263 | 0 | 1,193 | ||
XCEL ENERGY INC | COM | 98389B100 | 306 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | |
XYLEM INC | COM | 98419M100 | 1,015 | 11,614 | SH | SOLE | 10,364 | 0 | 1,250 | ||
XYLEM INC | COM | 98419M100 | 142 | 1,620 | SH | DFND | 1 | 1,475 | 0 | 145 | |
YUM BRANDS INC | COM | 988498101 | 916 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 358 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 31 | SH | DFND | 1 | 29 | 0 | 2 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 224 | 854 | SH | SOLE | 779 | 0 | 75 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,090 | 10,425 | SH | SOLE | 8,895 | 0 | 1,530 | ||
ZOETIS INC | CL A | 98978V103 | 4,971 | 33,523 | SH | SOLE | 32,579 | 0 | 944 | ||
ZOETIS INC | CL A | 98978V103 | 1,372 | 9,250 | SH | DFND | 1 | 5,788 | 0 | 3,462 |