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 | 141,515 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,954,906 | 74,674 | SH | SOLE | 70,959 | 0 | 3,715 | ||
3M CO | COM | 88579Y101 | 776,002 | 6,471 | SH | DFND | 1 | 6,221 | 0 | 250 | |
ABB LTD SPONSORED | ADR | 000375204 | 207,585 | 6,815 | SH | SOLE | 995 | 0 | 5,820 | ||
ABB LTD SPONSORED | ADR | 000375204 | 57,052 | 1,873 | SH | DFND | 1 | 73 | 0 | 1,800 | |
ABBOTT LABS | COM | 002824100 | 31,866,987 | 290,254 | SH | SOLE | 276,737 | 0 | 13,517 | ||
ABBOTT LABS | COM | 002824100 | 3,712,878 | 33,818 | SH | DFND | 1 | 28,221 | 0 | 5,597 | |
ABBVIE INC | COM | 00287Y109 | 46,698,987 | 288,961 | SH | SOLE | 279,947 | 0 | 9,014 | ||
ABBVIE INC | COM | 00287Y109 | 4,876,743 | 30,176 | SH | DFND | 1 | 29,611 | 0 | 565 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,305,662 | 31,126 | SH | SOLE | 29,632 | 0 | 1,494 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,424,125 | 5,337 | SH | DFND | 1 | 5,197 | 0 | 140 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,392,926 | 44,323 | SH | SOLE | 43,313 | 0 | 1,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 445,598 | 5,821 | SH | DFND | 1 | 5,821 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 7,884,225 | 23,428 | SH | SOLE | 22,000 | 0 | 1,428 | ||
ADOBE SYS INC | COM | 00724F101 | 1,486,453 | 4,417 | SH | DFND | 1 | 3,010 | 0 | 1,407 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 330,586 | 5,104 | SH | SOLE | 3,541 | 0 | 1,563 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,907 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 3,590,022 | 49,903 | SH | SOLE | 39,203 | 0 | 10,700 | ||
AFLAC INC COM | COM | 001055102 | 222,726 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 371,689 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 718,769 | 4,803 | SH | SOLE | 3,668 | 0 | 1,135 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 157,581 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,814,676 | 41,571 | SH | SOLE | 36,046 | 0 | 5,525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,712,076 | 5,554 | SH | DFND | 1 | 5,515 | 0 | 39 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 312,584 | 3,708 | SH | SOLE | 3,133 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,794 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 190,186 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 27,324 | 126 | SH | DFND | 1 | 3 | 0 | 123 | |
ALLIANT ENERGY CORP | COM | 018802108 | 703,651 | 12,745 | SH | SOLE | 12,040 | 0 | 705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,920 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,502,362 | 18,454 | SH | SOLE | 18,129 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 278,929 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 55,996,052 | 634,660 | SH | SOLE | 606,780 | 0 | 27,880 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,351,765 | 83,325 | SH | DFND | 1 | 69,274 | 0 | 14,051 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,212,920 | 340,504 | SH | SOLE | 324,764 | 0 | 15,740 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,208,845 | 24,894 | SH | DFND | 1 | 24,594 | 0 | 300 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 822,693 | 21,610 | SH | DFND | 1 | 0 | 0 | 21,610 | |
ALTICE USA INC | CL A | 02156K103 | 569,402 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 842,298 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44,110 | 965 | SH | DFND | 1 | 823 | 0 | 142 | |
AMAZON INC | COM | 023135106 | 44,934,792 | 534,938 | SH | SOLE | 512,793 | 0 | 22,145 | ||
AMAZON INC | COM | 023135106 | 5,324,088 | 63,382 | SH | DFND | 1 | 56,982 | 0 | 6,400 | |
AMCOR PLC | ORD | G0250X107 | 7,519,009 | 631,319 | SH | SOLE | 631,319 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 977 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 204,516 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,268 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 234,413 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,009,182 | 52,756 | SH | SOLE | 52,756 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 193,223 | 2,035 | SH | DFND | 1 | 1,785 | 0 | 250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,372,881 | 83,742 | SH | SOLE | 81,357 | 0 | 2,385 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,524,780 | 10,320 | SH | DFND | 1 | 7,236 | 0 | 3,084 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,730,476 | 55,369 | SH | SOLE | 51,089 | 0 | 4,280 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 832,822 | 3,931 | SH | DFND | 1 | 3,604 | 0 | 327 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 258,657 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,491 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,080,765 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,802 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,192,411 | 57,845 | SH | SOLE | 55,710 | 0 | 2,135 | ||
AMGEN INC | COM | 031162100 | 1,578,204 | 6,009 | SH | DFND | 1 | 6,009 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 233,401 | 2,270 | SH | SOLE | 1,970 | 0 | 300 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,516,449 | 177,521 | SH | SOLE | 176,721 | 0 | 800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 893,503 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 1,617,286 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,464,768 | 51,605 | SH | SOLE | 49,476 | 0 | 2,129 | ||
ANALOG DEVICES INC | COM | 032654105 | 635,124 | 3,872 | SH | DFND | 1 | 3,612 | 0 | 260 | |
ANSYS INC | COM | 03662Q105 | 302,229 | 1,251 | SH | SOLE | 1,131 | 0 | 120 | ||
ANSYS INC | COM | 03662Q105 | 725 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,004,908 | 1,959 | SH | SOLE | 1,943 | 0 | 16 | ||
ANTHEM INC | COM | 036752103 | 21,032 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,360,352 | 297,048 | SH | SOLE | 297,048 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,193,445 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 211,480,175 | 1,627,647 | SH | SOLE | 1,572,857 | 0 | 54,790 | ||
APPLE INC | COM | 037833100 | 27,662,747 | 212,905 | SH | DFND | 1 | 199,725 | 0 | 13,180 | |
APPLIED MATLS INC | COM | 038222105 | 808,741 | 8,305 | SH | SOLE | 6,101 | 0 | 2,204 | ||
APPLIED MATLS INC | COM | 038222105 | 9,348 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,331,014 | 14,292 | SH | SOLE | 7,692 | 0 | 6,600 | ||
APTIV PLC | SHS | G6095L109 | 181,045 | 1,944 | SH | DFND | 1 | 444 | 0 | 1,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,129,318 | 44,473 | SH | SOLE | 44,248 | 0 | 225 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 73,816 | 795 | SH | DFND | 1 | 30 | 0 | 765 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,370,906 | 36,019 | SH | SOLE | 35,459 | 0 | 560 | ||
ARISTA NETWORKS INC | COM | 040413106 | 58,733 | 484 | SH | DFND | 1 | 484 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 475,368 | 870 | SH | SOLE | 367 | 0 | 503 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 111,466 | 204 | SH | DFND | 1 | 204 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 548,705 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 13,899 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,909,075 | 158,016 | SH | SOLE | 115,843 | 0 | 42,173 | ||
AT&T INC | COM | 00206R102 | 369,176 | 20,053 | SH | DFND | 1 | 16,423 | 0 | 3,630 | |
AUTODESK INC | COM | 052769106 | 419,336 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,248 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,646,612 | 115,744 | SH | SOLE | 112,052 | 0 | 3,692 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,531,677 | 10,599 | SH | DFND | 1 | 10,011 | 0 | 588 | |
AUTOZONE INC | COM | 053332102 | 468,574 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 342,422 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 65,093 | 403 | SH | DFND | 1 | 335 | 0 | 68 | |
AVERY DENNISON CORP | COM | 053611109 | 477,297 | 2,637 | SH | SOLE | 2,362 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,629 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BALL CORP | COM | 058498106 | 674,946 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 23,627 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,950,811 | 149,481 | SH | SOLE | 147,410 | 0 | 2,071 | ||
BANK AMER CORP | COM | 060505104 | 605,036 | 18,268 | SH | DFND | 1 | 5,150 | 0 | 13,118 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 764,690 | 16,799 | SH | SOLE | 14,299 | 0 | 2,500 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 298,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 145,701 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 490,739 | 9,628 | SH | SOLE | 9,328 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 2,498 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,411,389 | 37,009 | SH | SOLE | 27,437 | 0 | 9,572 | ||
BECTON DICKINSON & CO | COM | 075887109 | 103,500 | 407 | SH | DFND | 1 | 286 | 0 | 121 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,093,242 | 13 | SH | SOLE | 10 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,849,480 | 112,818 | SH | SOLE | 103,048 | 0 | 9,770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,663,863 | 11,861 | SH | DFND | 1 | 10,757 | 0 | 1,104 | |
BEST BUY INC | COM | 086516101 | 574,624 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,043 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,080,350 | 33,527 | SH | SOLE | 22,133 | 0 | 11,394 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 7,632 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 791,991 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,923 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,726,685 | 5,259 | SH | SOLE | 4,839 | 0 | 420 | ||
BLACKROCK INC | COM | 09247X101 | 287,704 | 406 | SH | DFND | 1 | 306 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 413,461 | 5,573 | SH | SOLE | 5,273 | 0 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,074,345 | 14,481 | SH | DFND | 1 | 12,516 | 0 | 1,965 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,317,287 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 104,506 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 444,759 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 623,855 | 3,275 | SH | SOLE | 2,975 | 0 | 300 | ||
BOEING CO | COM | 097023105 | 71,624 | 376 | SH | DFND | 1 | 26 | 0 | 350 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,644,468 | 816 | SH | SOLE | 778 | 0 | 38 | ||
BOOKING HLDGS INC | COM | 09857L108 | 141,070 | 70 | SH | DFND | 1 | 52 | 0 | 18 | |
BORGWARNER INC | COM | 099724106 | 512,544 | 12,734 | SH | SOLE | 12,392 | 0 | 342 | ||
BORGWARNER INC | COM | 099724106 | 146,631 | 3,643 | SH | DFND | 1 | 143 | 0 | 3,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 372,288 | 8,046 | SH | SOLE | 6,486 | 0 | 1,560 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 85,183 | 1,841 | SH | DFND | 1 | 191 | 0 | 1,650 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 514,065 | 14,717 | SH | SOLE | 13,934 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3,912 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,829,764 | 178,315 | SH | SOLE | 164,259 | 0 | 14,056 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 470,193 | 6,535 | SH | DFND | 1 | 5,145 | 0 | 1,390 | |
BROADCOM INC | COM | 11135F101 | 19,094,290 | 34,150 | SH | SOLE | 31,302 | 0 | 2,848 | ||
BROADCOM INC | COM | 11135F101 | 2,044,179 | 3,656 | SH | DFND | 1 | 3,602 | 0 | 54 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 529,679 | 3,949 | SH | SOLE | 3,054 | 0 | 895 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,652 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 758,155 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 76,762 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 301,723 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 559,689 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 507,261 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,253 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 622,066 | 6,235 | SH | SOLE | 5,155 | 0 | 1,080 | ||
CABOT CORP | COM | 127055101 | 27,281,749 | 408,165 | SH | SOLE | 376,878 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 11,590,056 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,230,108 | 619,866 | SH | SOLE | 578,992 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,887,065 | 443,104 | SH | DFND | 1 | 443,104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 342,623 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,803,051 | 43,249 | SH | SOLE | 32,350 | 0 | 10,899 | ||
CAMECO CORP | COM | 13321L108 | 60,461 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 183,876 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,206,215 | 93,755 | SH | SOLE | 93,575 | 0 | 180 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 311,301 | 5,606 | SH | DFND | 1 | 5,606 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,841,232 | 23,900 | SH | SOLE | 22,300 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,944 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,847,493 | 118,615 | SH | SOLE | 117,815 | 0 | 800 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 358,181 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 148,829 | 1,601 | SH | SOLE | 951 | 0 | 650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52,708 | 567 | SH | DFND | 1 | 524 | 0 | 43 | |
CARLISLE COS INC | COM | 142339100 | 439,959 | 1,867 | SH | SOLE | 300 | 0 | 1,567 | ||
CARLISLE COS INC | COM | 142339100 | 233,294 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,513,245 | 109,412 | SH | SOLE | 100,725 | 0 | 8,687 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 379,500 | 9,200 | SH | DFND | 1 | 6,850 | 0 | 2,350 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,585,850 | 60,886 | SH | SOLE | 58,082 | 0 | 2,804 | ||
CATERPILLAR INC DEL | COM | 149123101 | 898,350 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,466,870 | 11,691 | SH | SOLE | 11,151 | 0 | 540 | ||
CBOE HLDGS INC | COM | 12503M108 | 320,952 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,055,968 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 105,974 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 320,318 | 3,133 | SH | SOLE | 2,605 | 0 | 528 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 171,354 | 1,676 | SH | DFND | 1 | 0 | 0 | 1,676 | |
CENTENE CORP DEL | COM | 15135B101 | 2,198,114 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 68,806 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 465,923 | 1,374 | SH | SOLE | 1,360 | 0 | 14 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,138 | 24 | SH | DFND | 1 | 24 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,118,852 | 7,461 | SH | SOLE | 7,361 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,394,298 | 169,337 | SH | SOLE | 162,816 | 0 | 6,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,241,948 | 18,062 | SH | DFND | 1 | 14,511 | 0 | 3,551 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 271,948 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,137 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,178,083 | 37,072 | SH | SOLE | 33,197 | 0 | 3,875 | ||
CHUBB LIMITED | COM | H1467J104 | 238,248 | 1,080 | SH | DFND | 1 | 415 | 0 | 665 | |
CHURCH & DWIGHT INC | COM | 171340102 | 28,705,140 | 356,099 | SH | SOLE | 353,525 | 0 | 2,574 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 870,991 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,064,516 | 18,303 | SH | SOLE | 17,502 | 0 | 801 | ||
CIGNA CORP NEW | COM | 125523100 | 147,778 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 737,495 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 91,227 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,729,753 | 645,041 | SH | SOLE | 637,491 | 0 | 7,550 | ||
CISCO SYS INC | COM | 17275R102 | 1,676,404 | 35,189 | SH | DFND | 1 | 29,789 | 0 | 5,400 | |
CITIGROUP INC | COM NEW | 172967424 | 2,359,604 | 52,169 | SH | SOLE | 50,025 | 0 | 2,144 | ||
CITIGROUP INC | COM NEW | 172967424 | 142,339 | 3,147 | SH | DFND | 1 | 3,074 | 0 | 73 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,541,215 | 64,547 | SH | SOLE | 64,547 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,740 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 281,313 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 470,386 | 3,352 | SH | SOLE | 2,382 | 0 | 970 | ||
CME GROUP INC | COM | 12572Q105 | 438,057 | 2,605 | SH | SOLE | 2,445 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 19,675 | 117 | SH | DFND | 1 | 20 | 0 | 97 | |
CMS ENERGY CORP | COM | 125896100 | 623,167 | 9,840 | SH | SOLE | 6,465 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 19,126 | 302 | SH | DFND | 1 | 68 | 0 | 234 | |
COCA COLA CO | COM | 191216100 | 11,703,095 | 183,982 | SH | SOLE | 169,007 | 0 | 14,975 | ||
COCA COLA CO | COM | 191216100 | 1,299,298 | 20,426 | SH | DFND | 1 | 15,126 | 0 | 5,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,367,878 | 111,346 | SH | SOLE | 110,196 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,230 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,660,839 | 135,307 | SH | SOLE | 132,607 | 0 | 2,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 587,852 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,582,440 | 216,827 | SH | SOLE | 192,821 | 0 | 24,006 | ||
COMCAST CORP NEW | CL A | 20030N101 | 664,080 | 18,990 | SH | DFND | 1 | 17,080 | 0 | 1,910 | |
CONAGRA FOODS INC | COM | 205887102 | 310,103 | 8,013 | SH | SOLE | 4,713 | 0 | 3,300 | ||
CONAGRA FOODS INC | COM | 205887102 | 658 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,195,576 | 10,132 | SH | SOLE | 7,716 | 0 | 2,416 | ||
CONOCOPHILLIPS | COM | 20825C104 | 91,096 | 772 | SH | DFND | 1 | 57 | 0 | 715 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 366,944 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 614,369 | 2,651 | SH | SOLE | 2,451 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 647,046 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 278,717 | 3,233 | SH | SOLE | 1,317 | 0 | 1,916 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,259 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,606,719 | 81,613 | SH | SOLE | 79,943 | 0 | 1,670 | ||
CORNING INC | COM | 219350105 | 9,806 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 684,787 | 11,650 | SH | SOLE | 7,787 | 0 | 3,863 | ||
CORTEVA INC | COM | 22052L104 | 3,233 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,146,552 | 26,608 | SH | SOLE | 24,641 | 0 | 1,967 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,809,493 | 8,345 | SH | DFND | 1 | 8,006 | 0 | 339 | |
COUPANG INC | CL A | 22266T109 | 3,089,100 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 195,008,116 | 13,256,840 | SH | DFND | 1 | 13,256,840 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252,064 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 637,320 | 6,053 | SH | DFND | 1 | 6,053 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,336,732 | 9,855 | SH | SOLE | 9,314 | 0 | 541 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 590,441 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,249,950 | 40,347 | SH | SOLE | 38,847 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 14,530 | 469 | SH | DFND | 1 | 469 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 463,985 | 1,915 | SH | SOLE | 1,710 | 0 | 205 | ||
CUMMINS INC | COM | 231021106 | 42,401 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
CVS HEALTH CORP | COM | 126650100 | 19,673,155 | 211,108 | SH | SOLE | 199,467 | 0 | 11,641 | ||
CVS HEALTH CORP | COM | 126650100 | 566,409 | 6,078 | SH | DFND | 1 | 4,075 | 0 | 2,003 | |
D R HORTON INC | COM | 23331A109 | 302,452 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,755 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,898,839 | 37,295 | SH | SOLE | 32,318 | 0 | 4,977 | ||
DANAHER CORP DEL | COM | 235851102 | 1,519,530 | 5,725 | SH | DFND | 1 | 2,070 | 0 | 3,655 | |
DEERE & CO | COM | 244199105 | 3,827,541 | 8,927 | SH | SOLE | 6,927 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 140,205 | 327 | SH | DFND | 1 | 146 | 0 | 181 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 368,777 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,139 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 127,941 | 2,080 | SH | SOLE | 1,320 | 0 | 760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 859,233 | 13,969 | SH | DFND | 1 | 8,969 | 0 | 5,000 | |
DEX INC | COM | 252131107 | 808,307 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
DEX INC | COM | 252131107 | 566 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,448,689 | 19,354 | SH | SOLE | 18,194 | 0 | 1,160 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 107,092 | 601 | SH | DFND | 1 | 541 | 0 | 60 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 232,347 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 28,728 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,043,873 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 191,372 | 5,716 | SH | DFND | 1 | 5,716 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,434,069 | 166,138 | SH | SOLE | 155,522 | 0 | 10,616 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,360,541 | 15,660 | SH | DFND | 1 | 14,785 | 0 | 875 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 711,466 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 47,262 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,083,275 | 8,460 | SH | SOLE | 8,190 | 0 | 270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 84,710 | 344 | SH | DFND | 1 | 2 | 0 | 342 | |
DOLLAR TREE INC | COM | 256746108 | 1,843,670 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 46,817 | 331 | SH | DFND | 1 | 221 | 0 | 110 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 782,627 | 12,763 | SH | SOLE | 12,748 | 0 | 15 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 63,160 | 1,030 | SH | DFND | 1 | 530 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 199,180 | 575 | SH | SOLE | 375 | 0 | 200 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,039 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 336,713 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,596,625 | 26,561 | SH | SOLE | 24,878 | 0 | 1,683 | ||
DOVER CORP | COM | 260003108 | 732,704 | 5,411 | SH | DFND | 1 | 690 | 0 | 4,721 | |
DOW INC | COM | 260557103 | 1,245,641 | 24,720 | SH | SOLE | 21,843 | 0 | 2,877 | ||
DOW INC | COM | 260557103 | 45,805 | 909 | SH | DFND | 1 | 234 | 0 | 675 | |
DTE ENERGY CO | COM | 233331107 | 669,216 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,755 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,447,112 | 14,051 | SH | SOLE | 13,214 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 98,252 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 821,364 | 11,968 | SH | SOLE | 8,105 | 0 | 3,863 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,677 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,125,731 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 316,097 | 2,014 | SH | DFND | 1 | 0 | 0 | 2,014 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 343,072 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 83,050 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 20,385 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
EBAY INC | COM | 278642103 | 1,104,595 | 26,636 | SH | SOLE | 25,711 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 176,787 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,206,530 | 49,509 | SH | SOLE | 47,852 | 0 | 1,657 | ||
ECOLAB INC | COM | 278865100 | 1,369,283 | 9,407 | SH | DFND | 1 | 9,320 | 0 | 87 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,084,382 | 14,534 | SH | SOLE | 13,135 | 0 | 1,399 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,447 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,554,323 | 161,923 | SH | SOLE | 155,231 | 0 | 6,692 | ||
EMERSON ELEC CO | COM | 291011104 | 569,540 | 5,929 | SH | DFND | 1 | 5,705 | 0 | 224 | |
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 104,480 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 282,185 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,402 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 201,201 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 699,494 | 2,640 | SH | SOLE | 2,255 | 0 | 385 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,060 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 675,326 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,964,025 | 17,458 | SH | SOLE | 17,098 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 142,763 | 1,269 | SH | DFND | 1 | 1,269 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 592,435 | 24,562 | SH | SOLE | 20,412 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,040 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 858,718 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 368,614 | 2,846 | SH | DFND | 1 | 1,271 | 0 | 1,575 | |
EQUIFAX INC | COM | 294429105 | 897,749 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 257,721 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 1,067,044 | 1,629 | SH | SOLE | 1,610 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 10,480 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,113,448 | 18,872 | SH | SOLE | 18,772 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 828,641 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 577,406 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 46,280 | 552 | SH | DFND | 1 | 52 | 0 | 500 | |
EXELON CORP | COM | 30161N101 | 377,095 | 8,723 | SH | SOLE | 2,973 | 0 | 5,750 | ||
EXELON CORP | COM | 30161N101 | 2,853 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,233,886 | 31,119 | SH | SOLE | 30,704 | 0 | 415 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,368 | 196 | SH | DFND | 1 | 38 | 0 | 158 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255,063 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80,802 | 549 | SH | DFND | 1 | 549 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,089,524 | 562,915 | SH | SOLE | 529,741 | 0 | 33,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,614,711 | 50,904 | SH | DFND | 1 | 34,614 | 0 | 16,290 | |
F5 NETWORKS INC | COM | 315616102 | 1,360,044 | 9,477 | SH | SOLE | 9,443 | 0 | 34 | ||
F5 NETWORKS INC | COM | 315616102 | 135,330 | 943 | SH | DFND | 1 | 943 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,885,126 | 15,665 | SH | SOLE | 15,522 | 0 | 143 | ||
FACEBOOK INC | CL A | 30303M102 | 406,509 | 3,378 | SH | DFND | 1 | 1,273 | 0 | 2,105 | |
FASTENAL CO | COM | 311900104 | 8,936,808 | 188,859 | SH | SOLE | 188,859 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 82,810 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 318,342 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,820 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
FIDELITY MSCI ENERGY | IDX | 316092402 | 118,962 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 118,962 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,781,649 | 54,302 | SH | SOLE | 54,002 | 0 | 300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 114,113 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,239,778 | 133,434 | SH | SOLE | 132,491 | 0 | 943 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 158,913 | 6,545 | SH | DFND | 1 | 6,545 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,034,846 | 8,490 | SH | SOLE | 6,131 | 0 | 2,359 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 391,145 | 3,209 | SH | DFND | 1 | 3,163 | 0 | 46 | |
FIRST SOLAR INC | COM | 336433107 | 680,047 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 40,743 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 0 | 33739Q804 | 86,866,089 | 4,358,778 | SH | SOLE | 4,317,741 | 0 | 41,037 | ||
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED | 0 | 33739Q804 | 6,870,623 | 344,755 | SH | DFND | 1 | 340,685 | 0 | 4,070 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 181,338 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 378,944 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,658,444 | 26,303 | SH | SOLE | 26,153 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 171,920 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 69,408 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 192,709 | 16,570 | SH | SOLE | 14,650 | 0 | 1,920 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 51,998 | 4,471 | SH | DFND | 1 | 71 | 0 | 4,400 | |
FORTIVE CORP | COM | 34959J108 | 358,130 | 5,574 | SH | SOLE | 3,574 | 0 | 2,000 | ||
FORTIVE CORP | COM | 34959J108 | 24,158 | 376 | SH | DFND | 1 | 206 | 0 | 170 | |
FRANCO NEVADA CORP | COM | 351858105 | 203,355 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 408,075 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,585,558 | 68,041 | SH | SOLE | 64,881 | 0 | 3,160 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 261,668 | 6,886 | SH | DFND | 1 | 1,736 | 0 | 5,150 | |
FTI CONSULTING INC | COM | 302941109 | 1,905,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 994,120 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 689,868 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,592 | 88 | SH | DFND | 1 | 32 | 0 | 56 | |
GARTNER INC | COM | 366651107 | 1,191,616 | 3,545 | SH | SOLE | 3,414 | 0 | 131 | ||
GARTNER INC | COM | 366651107 | 17,815 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 465,553 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 19,125 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,550,615 | 34,463 | SH | SOLE | 34,428 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 700,166 | 2,822 | SH | DFND | 1 | 2,684 | 0 | 138 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,439,211 | 29,111 | SH | SOLE | 25,424 | 0 | 3,687 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 104,319 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,298,575 | 39,339 | SH | SOLE | 39,099 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 65,822 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 957,462 | 28,462 | SH | SOLE | 27,002 | 0 | 1,460 | ||
GENERAL MTRS CO | COM | 37045V100 | 17,728 | 527 | SH | DFND | 1 | 27 | 0 | 500 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,429,832 | 16,655 | SH | SOLE | 16,555 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,289,134 | 46,320 | SH | SOLE | 45,000 | 0 | 1,320 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 264,094 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 345,083 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 137,990 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 184,234 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 192,277 | 1,595 | SH | SOLE | 1,160 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 727,399 | 6,034 | SH | DFND | 1 | 3,334 | 0 | 2,700 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,533,525 | 30,676 | SH | SOLE | 29,919 | 0 | 757 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,170,239 | 3,408 | SH | DFND | 1 | 3,408 | 0 | 0 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 1,232,773 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 33,878 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,601,581 | 4,677 | SH | SOLE | 4,477 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1,113 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 434,295 | 12,359 | SH | SOLE | 9,006 | 0 | 3,353 | ||
HALEON PLC | SPON ADS | 405552100 | 181,648 | 22,706 | SH | SOLE | 17,149 | 0 | 5,557 | ||
HALEON PLC | SPON ADS | 405552100 | 2,064 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 234,998 | 5,972 | SH | SOLE | 4,418 | 0 | 1,554 | ||
HALLIBURTON CO | COM | 406216101 | 4,525 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 278,892 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 263,254 | 9,084 | SH | SOLE | 8,781 | 0 | 303 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 222,422 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 768,244 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 477,258 | 19,037 | SH | SOLE | 18,237 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 12,660 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,750,427 | 20,514 | SH | SOLE | 20,334 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 300,115 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 416,125 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,123 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 335,210 | 5,696 | SH | SOLE | 5,096 | 0 | 600 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,002 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 283,829 | 3,794 | SH | SOLE | 3,494 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 1,721 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 63,923,115 | 202,378 | SH | SOLE | 193,691 | 0 | 8,687 | ||
HOME DEPOT INC | COM | 437076102 | 6,920,493 | 21,910 | SH | DFND | 1 | 17,801 | 0 | 4,109 | |
HONEYWELL INTL INC | COM | 438516106 | 10,076,815 | 47,022 | SH | SOLE | 43,998 | 0 | 3,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,849,623 | 8,631 | SH | DFND | 1 | 6,438 | 0 | 2,193 | |
HORMEL FOODS CORP | COM | 440452100 | 2,227,213 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,917 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,245,613 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
HP INC | COM | 40434L105 | 564 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 693,505 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,683 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 390,311 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,405,878 | 13,251 | SH | SOLE | 13,201 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 490,368 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,232,352 | 91,840 | SH | SOLE | 87,209 | 0 | 4,631 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,659,300 | 7,532 | SH | DFND | 1 | 7,532 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 300,149 | 3,555 | SH | SOLE | 2,710 | 0 | 845 | ||
INGERSOLL RAND INC | COM | 45687V106 | 229,743 | 4,397 | SH | SOLE | 2,880 | 0 | 1,517 | ||
INTEL CORP | COM | 458140100 | 8,511,306 | 322,032 | SH | SOLE | 311,406 | 0 | 10,626 | ||
INTEL CORP | COM | 458140100 | 663,129 | 25,090 | SH | DFND | 1 | 25,090 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,325,360 | 12,919 | SH | SOLE | 12,619 | 0 | 300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 56,937 | 555 | SH | DFND | 1 | 58 | 0 | 497 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,843,065 | 55,668 | SH | SOLE | 49,948 | 0 | 5,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,871 | 3,406 | SH | DFND | 1 | 2,606 | 0 | 800 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 758,413 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,815 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 134,364 | 3,880 | SH | SOLE | 3,550 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 103,890 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 1,512,120 | 3,885 | SH | SOLE | 3,350 | 0 | 535 | ||
INTUIT | COM | 461202103 | 350,298 | 900 | SH | DFND | 1 | 760 | 0 | 140 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,126,770 | 26,858 | SH | SOLE | 25,426 | 0 | 1,432 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,157,457 | 4,362 | SH | DFND | 1 | 3,975 | 0 | 387 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 395,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 115,769,630 | 819,608 | SH | SOLE | 813,074 | 0 | 6,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,956,389 | 84,647 | SH | DFND | 1 | 84,149 | 0 | 498 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 793,239 | 20,695 | SH | SOLE | 20,495 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 19,050 | 497 | SH | DFND | 1 | 497 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,615,241 | 77,547 | SH | SOLE | 77,085 | 0 | 462 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 609,883 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 19,709 | 960 | SH | SOLE | 960 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,134,381 | 103,964 | SH | DFND | 1 | 0 | 0 | 103,964 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,370,277 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,859 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
IQVIA HLDGS INC | COM | 46266C105 | 341,552 | 1,667 | SH | SOLE | 1,517 | 0 | 150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 499,522 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,101,535 | 22,097 | SH | SOLE | 22,097 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,595 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,684,934 | 220,011 | SH | SOLE | 216,291 | 0 | 3,720 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 57,791 | 1,464 | SH | DFND | 1 | 994 | 0 | 470 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,320,253 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 673,225 | 19,463 | SH | DFND | 1 | 19,463 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 958,518 | 20,525 | SH | SOLE | 19,925 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 57,067 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,363,399 | 278,131 | SH | SOLE | 277,625 | 0 | 506 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,749,022 | 58,165 | SH | DFND | 1 | 58,165 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF | 46434G822 | 156,678 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 122,490 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 277,239 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 44,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 348,136 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 185,291 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 87,264 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 72,967,667 | 1,464,626 | SH | SOLE | 1,411,423 | 0 | 53,203 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,697,716 | 34,077 | SH | DFND | 1 | 31,534 | 0 | 2,543 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 49,920 | 615 | SH | SOLE | 15 | 0 | 600 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 362,424 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 901,386 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 96,834 | 1,011 | SH | DFND | 1 | 695 | 0 | 316 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 5,542,185 | 101,061 | SH | SOLE | 98,729 | 0 | 2,332 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 570,501 | 10,403 | SH | DFND | 1 | 10,403 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,275,122 | 328,928 | SH | SOLE | 322,990 | 0 | 5,938 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,112,697 | 50,498 | SH | DFND | 1 | 50,498 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 22,013,400 | 463,440 | SH | SOLE | 456,711 | 0 | 6,729 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,764,245 | 37,142 | SH | DFND | 1 | 36,149 | 0 | 993 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,017,803 | 314,266 | SH | SOLE | 310,992 | 0 | 3,274 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,367,754 | 26,325 | SH | DFND | 1 | 26,173 | 0 | 152 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,043,955 | 401,986 | SH | SOLE | 399,111 | 0 | 2,875 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,261,389 | 34,461 | SH | DFND | 1 | 34,461 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 487,907,511 | 1,269,898 | SH | SOLE | 1,251,710 | 0 | 18,188 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 60,978,738 | 158,712 | SH | DFND | 1 | 157,090 | 0 | 1,622 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 330,348 | 3,406 | SH | SOLE | 2,960 | 0 | 446 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112,702 | 1,162 | SH | DFND | 1 | 812 | 0 | 350 | |
ISHARES TR | CORE US TR BD | 46429B267 | 71,045 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 608,828 | 26,797 | SH | DFND | 1 | 26,797 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,647,140 | 19,665 | SH | SOLE | 19,641 | 0 | 24 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 79,740 | 952 | SH | DFND | 1 | 777 | 0 | 175 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,018,822 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,052,120 | 22,932 | SH | SOLE | 21,309 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,699 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,606,761 | 109,666 | SH | SOLE | 106,692 | 0 | 2,974 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 288,116 | 12,121 | SH | DFND | 1 | 12,121 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 258,629 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 34,539 | 1,549 | SH | DFND | 1 | 1,549 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 17,545,962 | 207,032 | SH | SOLE | 206,542 | 0 | 490 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 11,338,448 | 133,787 | SH | DFND | 1 | 133,787 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,036,043 | 20,585 | SH | SOLE | 15,825 | 0 | 4,760 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,963,383 | 98,911 | SH | SOLE | 97,911 | 0 | 1,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,535,398 | 77,350 | SH | DFND | 1 | 77,350 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122,152 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,189,167 | 29,732 | SH | DFND | 1 | 0 | 0 | 29,732 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 92,778 | 880 | SH | SOLE | 470 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254,613 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 93,074 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 6,647,473 | 286,900 | SH | DFND | 1 | 0 | 0 | 286,900 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 925,829 | 9,036 | SH | SOLE | 8,346 | 0 | 690 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 552,054 | 5,388 | SH | DFND | 1 | 5,028 | 0 | 360 | |
ISHARES TR | MBS ETF | 464288588 | 354,583 | 3,823 | SH | SOLE | 3,693 | 0 | 130 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 404,354 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 61,810 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 840,482 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,684 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,529,617 | 77,574 | SH | SOLE | 77,574 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 76,531 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 17,460,610 | 265,601 | SH | SOLE | 264,752 | 0 | 849 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 6,037,562 | 91,840 | SH | DFND | 1 | 91,840 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,847,484 | 134,788 | SH | SOLE | 132,048 | 0 | 2,740 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,797,945 | 27,391 | SH | DFND | 1 | 22,883 | 0 | 4,508 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,193,896 | 242,583 | SH | SOLE | 227,986 | 0 | 14,597 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,014,507 | 26,768 | SH | DFND | 1 | 26,768 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 58,645 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 236,040 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,575,744 | 147,315 | SH | SOLE | 147,315 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 140,637 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 23,599,324 | 717,741 | SH | SOLE | 715,341 | 0 | 2,400 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,864,189 | 117,524 | SH | DFND | 1 | 117,524 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 8,432,560 | 32,959 | SH | SOLE | 31,790 | 0 | 1,169 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 191,120 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,046,453 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,083,441 | 15,869 | SH | DFND | 1 | 3,721 | 0 | 12,148 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,149,666 | 29,849 | SH | SOLE | 26,005 | 0 | 3,844 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 80,934 | 767 | SH | DFND | 1 | 517 | 0 | 250 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,667,318 | 7,920 | SH | SOLE | 1,140 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 122,102 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,710,993 | 12,654 | SH | SOLE | 12,052 | 0 | 602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 180,819 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,364,850 | 9,000 | SH | SOLE | 8,419 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279,036 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,779,812 | 26,943 | SH | SOLE | 26,893 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 284,239 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,528,355 | 119,192 | SH | SOLE | 118,173 | 0 | 1,019 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400,895 | 2,891 | SH | DFND | 1 | 2,891 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 815,100 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 98,899 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,614,820 | 23,941 | SH | SOLE | 20,066 | 0 | 3,875 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 322,411 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,878,593 | 27,980 | SH | SOLE | 27,255 | 0 | 725 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,252,428 | 7,183 | SH | DFND | 1 | 7,183 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,612,311 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,940,120 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 106,938 | 1,828 | SH | SOLE | 420 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 353,282 | 6,039 | SH | DFND | 1 | 3,333 | 0 | 2,706 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 81,674 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 641,500 | 4,422 | SH | DFND | 1 | 1,892 | 0 | 2,530 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 305,438 | 4,472 | SH | SOLE | 3,972 | 0 | 500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 25,954 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 296,150 | 2,938 | SH | SOLE | 2,638 | 0 | 300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,929 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,060 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 38,997 | 374 | SH | SOLE | 19 | 0 | 355 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 729,890 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 246,621 | 2,317 | SH | SOLE | 1,981 | 0 | 336 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 21,288 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 274,617 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 154,665 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 115,611 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 115,611 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,188,100 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 515,803 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,214,894 | 44,183 | SH | SOLE | 42,583 | 0 | 1,600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 451,421 | 9,005 | SH | DFND | 1 | 9,005 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,234,101 | 335,319 | SH | SOLE | 319,432 | 0 | 15,887 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,766,786 | 49,628 | SH | DFND | 1 | 38,872 | 0 | 10,756 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 902,784 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 23,515 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 67,883,969 | 1,343,306 | SH | SOLE | 1,323,781 | 0 | 19,525 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 4,200,469 | 83,120 | SH | DFND | 1 | 79,670 | 0 | 3,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36,344,453 | 271,025 | SH | SOLE | 242,270 | 0 | 28,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,562,367 | 26,565 | SH | DFND | 1 | 18,593 | 0 | 7,972 | |
KELLOGG CO | COM | 487836108 | 319,155 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 427 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 342,871 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 107 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,956,649 | 112,322 | SH | SOLE | 97,822 | 0 | 14,500 | ||
KEYCORP NEW | COM | 493267108 | 146,920 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 80,061 | 468 | SH | SOLE | 133 | 0 | 335 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 147,976 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,290,238 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 283,175 | 2,086 | SH | DFND | 1 | 1,519 | 0 | 567 | |
KLA-TENCOR CORP | COM | 482480100 | 14,151,067 | 37,533 | SH | SOLE | 36,979 | 0 | 554 | ||
KLA-TENCOR CORP | COM | 482480100 | 899,971 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | |
KROGER CO | COM | 501044101 | 365,244 | 8,193 | SH | SOLE | 7,893 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 2,496 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 646,700 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 35,396 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,159,709 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,131 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 277,731 | 3,108 | SH | SOLE | 1,233 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,502 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,239,558 | 4,996 | SH | SOLE | 4,301 | 0 | 695 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 501,182 | 2,020 | SH | DFND | 1 | 1,910 | 0 | 110 | |
LEAR CORP | COM NEW | 521865204 | 257,714 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 350,809 | 3,335 | SH | SOLE | 2,935 | 0 | 400 | ||
LENNAR CORP | CL A | 526057104 | 262,450 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,539 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 385,164 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 214,352 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 291,287 | 7,410 | SH | SOLE | 1,671 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 464,786 | 11,878 | SH | SOLE | 1,361 | 0 | 10,517 | ||
LILLY ELI & CO | COM | 532457108 | 2,137,603 | 5,843 | SH | SOLE | 5,143 | 0 | 700 | ||
LILLY ELI & CO | COM | 532457108 | 362,182 | 990 | SH | DFND | 1 | 518 | 0 | 472 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12,775 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 8,189,075 | 25,106 | SH | SOLE | 24,550 | 0 | 556 | ||
LINDE PLC | COM | G5494J103 | 440,017 | 1,349 | SH | DFND | 1 | 570 | 0 | 779 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 227,771 | 3,266 | SH | SOLE | 2,466 | 0 | 800 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,022 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,055,828 | 12,448 | SH | SOLE | 12,261 | 0 | 187 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 415,949 | 855 | SH | DFND | 1 | 710 | 0 | 145 | |
LOWES COS INC | COM | 548661107 | 19,228,055 | 96,507 | SH | SOLE | 93,055 | 0 | 3,452 | ||
LOWES COS INC | COM | 548661107 | 471,601 | 2,367 | SH | DFND | 1 | 585 | 0 | 1,782 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,276,394 | 3,984 | SH | SOLE | 3,579 | 0 | 405 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,543 | 61 | SH | DFND | 1 | 38 | 0 | 23 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,394,197 | 52,923 | SH | SOLE | 52,096 | 0 | 827 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 302,810 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,658,181 | 11,431 | SH | SOLE | 11,081 | 0 | 350 | ||
M & T BK CORP | COM | 55261F104 | 80,943 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 350,064 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 12,069 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 371,400 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,915 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,148,840 | 7,716 | SH | SOLE | 7,530 | 0 | 186 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 720,925 | 4,842 | SH | DFND | 1 | 4,842 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,683,924 | 10,176 | SH | SOLE | 10,026 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 74,962 | 453 | SH | DFND | 1 | 228 | 0 | 225 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 424,152 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 42,922 | 127 | SH | DFND | 1 | 127 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 155,864 | 4,208 | SH | SOLE | 2,419 | 0 | 1,789 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 320,433 | 8,651 | SH | DFND | 1 | 25 | 0 | 8,626 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,173,751 | 37,885 | SH | SOLE | 35,958 | 0 | 1,927 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 614,091 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 695,530 | 8,391 | SH | SOLE | 6,841 | 0 | 1,550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340,678 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 29,169,872 | 110,689 | SH | SOLE | 102,953 | 0 | 7,736 | ||
MCDONALDS CORP | COM | 580135101 | 1,700,559 | 6,453 | SH | DFND | 1 | 4,465 | 0 | 1,988 | |
MCKESSON CORP | COM | 58155Q103 | 1,314,045 | 3,503 | SH | SOLE | 3,319 | 0 | 184 | ||
MCKESSON CORP | COM | 58155Q103 | 2,251 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 242,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,189,318 | 41,036 | SH | SOLE | 40,589 | 0 | 447 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226,476 | 2,914 | SH | DFND | 1 | 2,483 | 0 | 431 | |
MERCADOLIBRE INC | COM | 58733R102 | 357,113 | 422 | SH | SOLE | 422 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 42,676,030 | 384,642 | SH | SOLE | 363,161 | 0 | 21,481 | ||
MERCK & CO INC | COM | 58933Y105 | 3,881,475 | 34,984 | SH | DFND | 1 | 24,775 | 0 | 10,209 | |
METLIFE INC | COM | 59156R108 | 631,139 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 320,310 | 4,426 | SH | DFND | 1 | 4,284 | 0 | 142 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,743,967 | 19,194 | SH | SOLE | 19,119 | 0 | 75 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 900,515 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,585,982 | 51,046 | SH | SOLE | 46,996 | 0 | 4,050 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 356,027 | 5,068 | SH | DFND | 1 | 5,068 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 190,924 | 3,820 | SH | SOLE | 2,520 | 0 | 1,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,344 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 163,107,817 | 680,126 | SH | SOLE | 654,935 | 0 | 25,191 | ||
MICROSOFT CORP | COM | 594918104 | 14,748,211 | 61,497 | SH | DFND | 1 | 54,220 | 0 | 7,277 | |
MICROVISION INC DEL COM | NEW | 594960304 | 23,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 213,927 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 39,140,276 | 217,906 | SH | DFND | 1 | 8 | 0 | 217,898 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,139,915 | 17,103 | SH | SOLE | 15,604 | 0 | 1,499 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236,608 | 3,550 | SH | DFND | 1 | 3,030 | 0 | 520 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,814,341 | 17,870 | SH | SOLE | 17,445 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83,052 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,273,818 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,423 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,761,766 | 361,818 | SH | SOLE | 349,013 | 0 | 12,805 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,514,971 | 17,819 | SH | DFND | 1 | 16,958 | 0 | 861 | |
MORNINGSTAR INC | COM | 617700109 | 284,599 | 1,314 | SH | SOLE | 914 | 0 | 400 | ||
MORNINGSTAR INC | COM | 617700109 | 235,433 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 5,734,291 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 308,737 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,443 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,187 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 220,956 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 511,107 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,196 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 565,875 | 1,919 | SH | SOLE | 1,365 | 0 | 554 | ||
NETFLIX INC | COM | 64110L106 | 232,365 | 788 | SH | DFND | 1 | 788 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 496,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 296,177 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,309,510 | 230,975 | SH | SOLE | 221,585 | 0 | 9,390 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,612,463 | 55,173 | SH | DFND | 1 | 49,945 | 0 | 5,228 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 272,930 | 3,894 | SH | SOLE | 3,300 | 0 | 594 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 343,441 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,097,852 | 146,123 | SH | SOLE | 142,745 | 0 | 3,378 | ||
NIKE INC | CL B | 654106103 | 1,838,929 | 15,716 | SH | DFND | 1 | 13,594 | 0 | 2,122 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 37,839 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 113,304 | 24,419 | SH | DFND | 1 | 319 | 0 | 24,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,489,033 | 18,217 | SH | SOLE | 17,982 | 0 | 235 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 388,358 | 1,576 | SH | DFND | 1 | 1,531 | 0 | 45 | |
NORTHERN TR CORP | COM | 665859104 | 1,712,724 | 19,355 | SH | SOLE | 19,310 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 87,605 | 990 | SH | DFND | 1 | 500 | 0 | 490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,708,511 | 6,797 | SH | SOLE | 6,722 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 649,276 | 1,190 | SH | DFND | 1 | 1,040 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,044,576 | 55,606 | SH | SOLE | 53,126 | 0 | 2,480 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 132,451 | 1,460 | SH | DFND | 1 | 935 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,649,445 | 100,853 | SH | SOLE | 97,822 | 0 | 3,031 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,059,848 | 7,831 | SH | DFND | 1 | 7,831 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 154,533 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,374,522 | 67,458 | SH | SOLE | 67,458 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 39,213 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,794,418 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 39,092 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 204,814 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,930,946 | 40,584 | SH | SOLE | 37,810 | 0 | 2,774 | ||
NVIDIA CORP | COM | 67066G104 | 470,132 | 3,217 | SH | DFND | 1 | 2,147 | 0 | 1,070 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 775,769 | 4,909 | SH | SOLE | 4,259 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,240 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,445,506 | 5,267 | SH | SOLE | 4,987 | 0 | 280 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 156,146 | 185 | SH | DFND | 1 | 154 | 0 | 31 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 388,711 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54,423 | 864 | SH | DFND | 1 | 224 | 0 | 640 | |
OMNI GROUP INC | COM | 681919106 | 711,209 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 275,364 | 4,415 | SH | SOLE | 3,915 | 0 | 500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,948 | 881 | SH | DFND | 1 | 8 | 0 | 873 | |
ORACLE CORP | COM | 68389X105 | 11,676,968 | 142,855 | SH | SOLE | 140,311 | 0 | 2,544 | ||
ORACLE CORP | COM | 68389X105 | 1,322,308 | 16,177 | SH | DFND | 1 | 10,795 | 0 | 5,382 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 171,183 | 6,129 | SH | SOLE | 6,049 | 0 | 80 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 35,890 | 1,285 | SH | DFND | 1 | 1,210 | 0 | 75 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,516,824 | 44,909 | SH | SOLE | 42,257 | 0 | 2,652 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 402,435 | 5,139 | SH | DFND | 1 | 4,089 | 0 | 1,050 | |
PACCAR INC | COM | 693718108 | 744,749 | 7,525 | SH | SOLE | 2,225 | 0 | 5,300 | ||
PACCAR INC | COM | 693718108 | 299,582 | 3,027 | SH | DFND | 1 | 1,050 | 0 | 1,977 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,318,519 | 114,995 | SH | DFND | 1 | 0 | 0 | 114,995 | |
PACKAGING CORP AMER | COM | 695156109 | 431,824 | 3,376 | SH | SOLE | 2,928 | 0 | 448 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 934,220 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 132,563 | 950 | SH | DFND | 1 | 824 | 0 | 126 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,256,209 | 21,499 | SH | SOLE | 16,399 | 0 | 5,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 228,435 | 785 | SH | DFND | 1 | 683 | 0 | 102 | |
PASSAGE BIO INC | COM | 702712100 | 151,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 1,427,736 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 115,435 | 372 | SH | DFND | 1 | 127 | 0 | 245 | |
PAYCHEX INC | COM | 704326107 | 1,277,631 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,303 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,914,322 | 26,879 | SH | SOLE | 25,490 | 0 | 1,389 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 153,978 | 2,162 | SH | DFND | 1 | 992 | 0 | 1,170 | |
PEPSICO INC | COM | 713448108 | 50,204,691 | 277,896 | SH | SOLE | 262,270 | 0 | 15,626 | ||
PEPSICO INC | COM | 713448108 | 4,436,106 | 24,555 | SH | DFND | 1 | 21,183 | 0 | 3,372 | |
PFIZER INC | COM | 717081103 | 21,051,595 | 410,843 | SH | SOLE | 401,938 | 0 | 8,905 | ||
PFIZER INC | COM | 717081103 | 3,613,957 | 70,530 | SH | DFND | 1 | 62,518 | 0 | 8,012 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,946,167 | 19,229 | SH | SOLE | 19,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,861 | 216 | SH | DFND | 1 | 15 | 0 | 201 | |
PHILLIPS 66 | COM | 718546104 | 1,394,776 | 13,401 | SH | SOLE | 8,946 | 0 | 4,455 | ||
PHILLIPS 66 | COM | 718546104 | 38,822 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,003,783 | 20,128 | SH | SOLE | 18,723 | 0 | 1,405 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,245,341 | 134,266 | SH | SOLE | 133,566 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 841,386 | 8,529 | SH | DFND | 1 | 8,289 | 0 | 240 | |
PIONEER NAT RES CO | COM | 723787107 | 91,356 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 264,476 | 1,158 | SH | DFND | 1 | 5 | 0 | 1,153 | |
PLIANT THERAPEUTICS INC COM ADDED | 0 | 729139105 | 207,044 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 570,163 | 3,610 | SH | SOLE | 2,371 | 0 | 1,239 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 690,040 | 4,369 | SH | DFND | 1 | 1,305 | 0 | 3,064 | |
POOL CORPORATION | COM | 73278L105 | 272,702 | 902 | SH | SOLE | 802 | 0 | 100 | ||
POOL CORPORATION | COM | 73278L105 | 3,628 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,029,831 | 24,096 | SH | SOLE | 23,216 | 0 | 880 | ||
PPG INDS INC | COM | 693506107 | 341,258 | 2,714 | SH | DFND | 1 | 2,477 | 0 | 237 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 397,960 | 3,649 | SH | SOLE | 3,374 | 0 | 275 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,451 | 105 | SH | DFND | 1 | 51 | 0 | 54 | |
PRINCIPAL EXCHANGE TRADED FD S | PECTRUM PFD | 74255Y888 | 1,739,249 | 101,651 | SH | DFND | 1 | 0 | 0 | 101,651 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,105,412 | 350,392 | SH | SOLE | 337,789 | 0 | 12,603 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,350,075 | 28,702 | SH | DFND | 1 | 26,998 | 0 | 1,704 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 247,227 | 1,906 | SH | SOLE | 448 | 0 | 1,458 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 504,702 | 3,891 | SH | DFND | 1 | 55 | 0 | 3,836 | |
PROLOGIS INC | COM | 74340W103 | 5,027,983 | 44,602 | SH | SOLE | 44,452 | 0 | 150 | ||
PROLOGIS INC | COM | 74340W103 | 604,571 | 5,363 | SH | DFND | 1 | 5,182 | 0 | 181 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 44,086 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 995,197 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47,343 | 476 | SH | DFND | 1 | 376 | 0 | 100 | |
PUBLIC STORAGE | COM | 74460D109 | 12,130,826 | 43,295 | SH | SOLE | 43,040 | 0 | 255 | ||
PUBLIC STORAGE | COM | 74460D109 | 190,529 | 680 | SH | DFND | 1 | 680 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 358,675 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 113,962 | 1,860 | SH | DFND | 1 | 1,698 | 0 | 162 | |
QUALM INC | COM | 747525103 | 4,367,806 | 39,729 | SH | SOLE | 37,883 | 0 | 1,846 | ||
QUALM INC | COM | 747525103 | 428,986 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 595,650 | 4,180 | SH | SOLE | 3,495 | 0 | 685 | ||
QUANTA SVCS INC | COM | 74762E102 | 14,820 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 717,903 | 4,589 | SH | SOLE | 3,389 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,628 | 509 | SH | DFND | 1 | 9 | 0 | 500 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 32,861 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RANGE RES CORP | COM | 75281A109 | 201,286 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 83,817 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,938,712 | 227,296 | SH | SOLE | 217,099 | 0 | 10,197 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,778,529 | 27,532 | SH | DFND | 1 | 17,793 | 0 | 9,739 | |
REALTY INE CORP | COM | 756109104 | 292,983 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
REALTY INE CORP | COM | 756109104 | 6,280 | 99 | SH | DFND | 1 | 78 | 0 | 21 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,945,078 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303,747 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 904,765 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,212 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 417,887 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 400,757 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 455,464 | 3,531 | SH | SOLE | 2,947 | 0 | 584 | ||
REPUBLIC SVCS INC | COM | 760759100 | 493,516 | 3,826 | SH | DFND | 1 | 848 | 0 | 2,978 | |
RESMED INC | COM | 761152107 | 598,374 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 416 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 439,860 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 582,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 665,799 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 61,205 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,113,619 | 8,206 | SH | SOLE | 7,331 | 0 | 875 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 320,160 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,615,009 | 6,052 | SH | SOLE | 5,401 | 0 | 651 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,856,259 | 4,296 | SH | DFND | 1 | 396 | 0 | 3,900 | |
ROSS STORES INC | COM | 778296103 | 3,213,862 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,071 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 321,830 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,428 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 522,429 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,439,295 | 13,254 | SH | SOLE | 11,638 | 0 | 1,616 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,395,083 | 13,122 | SH | DFND | 1 | 13,122 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 989,352 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,555,003 | 26,812 | SH | SOLE | 24,649 | 0 | 2,163 | ||
SALESFORCE INC | COM | 79466L302 | 713,997 | 5,385 | SH | DFND | 1 | 5,320 | 0 | 65 | |
SANOFI | SPONSORED ADR | 80105N105 | 85,188 | 1,759 | SH | SOLE | 1,339 | 0 | 420 | ||
SANOFI | SPONSORED ADR | 80105N105 | 130,228 | 2,689 | SH | DFND | 1 | 2,689 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 107,665 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 136,658 | 1,711 | SH | DFND | 1 | 760 | 0 | 951 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,458,068 | 27,274 | SH | SOLE | 26,935 | 0 | 339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 226,831 | 4,243 | SH | DFND | 1 | 743 | 0 | 3,500 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,410,341 | 16,939 | SH | SOLE | 12,104 | 0 | 4,835 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 110,569 | 1,328 | SH | DFND | 1 | 38 | 0 | 1,290 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 153,199 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 695,466 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 205,790 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,443,137 | 44,804 | SH | DFND | 1 | 44,804 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 476,554 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 849,508 | 18,958 | SH | DFND | 1 | 18,958 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 26,535,087 | 351,272 | SH | SOLE | 347,643 | 0 | 3,629 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 654,025 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,337,885 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 303,663 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 153,047 | 7,934 | SH | DFND | 1 | 7,934 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 320,446 | 2,481 | SH | SOLE | 2,458 | 0 | 23 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 213,889 | 1,656 | SH | DFND | 1 | 1,656 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 654,102 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 381,845 | 5,122 | SH | DFND | 1 | 0 | 0 | 5,122 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 419,369 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,781,589 | 20,368 | SH | SOLE | 16,868 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,849,991 | 21,150 | SH | DFND | 1 | 1,180 | 0 | 19,970 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,668,379 | 48,783 | SH | SOLE | 46,644 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 55,541 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 405,313 | 4,127 | SH | SOLE | 3,747 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 614,371 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 913,514 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 145,968 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
SELECT TOR SPDR TR RL EST SEL | SEC | 81369Y860 | 630,174 | 17,064 | SH | SOLE | 17,064 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,826,199 | 11,817 | SH | SOLE | 11,772 | 0 | 45 | ||
SEMPRA ENERGY | COM | 816851109 | 74,488 | 482 | SH | DFND | 1 | 482 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 439,522 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 641,810 | 1,653 | SH | DFND | 1 | 620 | 0 | 1,033 | |
SESEN BIO INC | COM | 817763105 | 12,617 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,998,573 | 70,212 | SH | SOLE | 66,037 | 0 | 4,175 | ||
SHELL PLC | SPON ADS | 780259305 | 69,137 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,630,932 | 6,872 | SH | SOLE | 6,602 | 0 | 270 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 37,735 | 159 | SH | DFND | 1 | 159 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 916,227 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 705 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 702,612 | 7,710 | SH | SOLE | 7,360 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,640 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SMITH A O | COM | 831865209 | 345,615 | 6,038 | SH | SOLE | 5,258 | 0 | 780 | ||
SMITH A O | COM | 831865209 | 401 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 230,084 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,426 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,731,013 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 285,384 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 284,970 | 1,006 | SH | SOLE | 926 | 0 | 80 | ||
SOLIGENIX INC | COM | 834223307 | 18,448 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 148,975 | 1,953 | SH | SOLE | 1,377 | 0 | 576 | ||
SONY CORP | ADR NEW | 835699307 | 61,634 | 808 | SH | DFND | 1 | 158 | 0 | 650 | |
SOUTHERN CO | COM | 842587107 | 688,464 | 9,641 | SH | SOLE | 9,536 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 143 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 928,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,382,394 | 43,518 | SH | SOLE | 42,942 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 845,995 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 229,006 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,266,879 | 34,691 | SH | SOLE | 33,186 | 0 | 1,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,096,590 | 10,712 | SH | DFND | 1 | 7,333 | 0 | 3,379 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,076,865 | 2,432 | SH | SOLE | 1,582 | 0 | 850 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,175,607 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,960 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,241,180 | 24,902 | SH | DFND | 1 | 307 | 0 | 24,595 | |
SPDR SER TR INV GRD FLT | RT | 78468R200 | 758,474 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 279,713 | 9,682 | SH | SOLE | 4,705 | 0 | 4,977 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 283,037 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 303,730 | 10,338 | SH | SOLE | 9,403 | 0 | 935 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,994,458 | 48,126 | SH | SOLE | 47,851 | 0 | 275 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 553,527 | 6,669 | SH | DFND | 1 | 5,942 | 0 | 727 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 515,954 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,607,038 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 14,340 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 228,876 | 4,517 | SH | DFND | 1 | 4,517 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 603,175 | 7,337 | SH | SOLE | 5,875 | 0 | 1,462 | ||
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 986,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 997,730 | 70,761 | SH | SOLE | 39,680 | 0 | 31,081 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 511,196 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 336,068 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 2,166,667 | 262,945 | SH | DFND | 1 | 262,945 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 297,108 | 4,728 | SH | SOLE | 3,390 | 0 | 1,338 | ||
SQUARE INC | CL A | 852234103 | 63 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,142,465 | 52,383 | SH | DFND | 1 | 0 | 0 | 52,383 | |
SSGA ACTIVE ETF TR ULT SHT TRM | BD | 78467V707 | 1,226,540 | 30,675 | SH | DFND | 1 | 30,675 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 786,206 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,883 | 65 | SH | DFND | 1 | 30 | 0 | 35 | |
STARBUCKS CORP | COM | 855244109 | 5,726,518 | 57,727 | SH | SOLE | 55,707 | 0 | 2,020 | ||
STARBUCKS CORP | COM | 855244109 | 585,478 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,109,983 | 181,900 | SH | SOLE | 181,001 | 0 | 899 | ||
STATE STR CORP | COM | 857477103 | 526,700 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,716,549 | 27,805 | SH | SOLE | 27,590 | 0 | 215 | ||
STERICYCLE INC | COM | 858912108 | 360,505 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 684,461 | 3,706 | SH | SOLE | 3,356 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 6,206,623 | 25,386 | SH | SOLE | 24,007 | 0 | 1,379 | ||
STRYKER CORP | COM | 863667101 | 299,500 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,886,227 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 360,399 | 1,566 | SH | DFND | 1 | 1,566 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,577,612 | 4,941 | SH | SOLE | 4,822 | 0 | 119 | ||
SYNOPSYS INC | COM | 871607107 | 360,159 | 1,128 | SH | DFND | 1 | 156 | 0 | 972 | |
SYSCO CORP | COM | 871829107 | 6,861,999 | 89,758 | SH | SOLE | 84,737 | 0 | 5,021 | ||
SYSCO CORP | COM | 871829107 | 656,706 | 8,590 | SH | DFND | 1 | 8,264 | 0 | 326 | |
T MOBILE US INC | COM | 872590104 | 807,940 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,420 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,216,283 | 21,580 | SH | SOLE | 20,521 | 0 | 1,059 | ||
TARGET CORP | COM | 87612E106 | 291,820 | 1,958 | SH | DFND | 1 | 1,958 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 532,902 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,858 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 456,870 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 369,452 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 36,732 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,360 | 661 | SH | DFND | 1 | 661 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 582,100 | 6,664 | SH | SOLE | 5,764 | 0 | 900 | ||
TERADYNE INC | COM | 880770102 | 611 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 639,304 | 5,190 | SH | SOLE | 4,845 | 0 | 345 | ||
TESLA MTRS INC | COM | 88160R101 | 50,257 | 408 | SH | DFND | 1 | 408 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 262,068 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,161,880 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 434,859 | 2,632 | SH | DFND | 1 | 2,406 | 0 | 226 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 621,221 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 996,298 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 623,585 | 13,910 | SH | SOLE | 11,910 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 56,038 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,361,563 | 67,845 | SH | SOLE | 65,103 | 0 | 2,742 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,978,132 | 5,408 | SH | DFND | 1 | 5,258 | 0 | 150 | |
TJX COS INC NEW | COM | 872540109 | 18,893,299 | 237,353 | SH | SOLE | 230,901 | 0 | 6,452 | ||
TJX COS INC NEW | COM | 872540109 | 198,581,224 | 2,494,739 | SH | DFND | 1 | 2,494,406 | 0 | 333 | |
TORO CO | COM | 891092108 | 909,675 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
TORO CO | COM | 891092108 | 50,940 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,664,193 | 102,906 | SH | SOLE | 95,901 | 0 | 7,005 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,034 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 876,073 | 14,112 | SH | SOLE | 10,394 | 0 | 3,718 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,614 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,264,323 | 10,065 | SH | SOLE | 9,981 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 243,867 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 760,439 | 4,524 | SH | SOLE | 3,544 | 0 | 980 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 545,788 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
TRAVELERS PANIES INC | COM | 89417E109 | 943,262 | 5,031 | SH | SOLE | 3,697 | 0 | 1,334 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 5,625 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 395,329 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,551,748 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 60,242 | 1,400 | SH | DFND | 1 | 1,224 | 0 | 176 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 644,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG LONDON BRH ETRACS ALERIAN | M | 90274D374 | 186,655 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,637,283 | 12,018 | SH | SOLE | 11,881 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 415,127 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,187,355 | 43,443 | SH | SOLE | 38,443 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 6,797 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,969,506 | 106,097 | SH | SOLE | 102,577 | 0 | 3,520 | ||
UNION PAC CORP | COM | 907818108 | 1,874,398 | 9,052 | SH | DFND | 1 | 6,329 | 0 | 2,723 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478,335 | 8,504 | SH | SOLE | 8,404 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,821 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 326,276 | 918 | SH | SOLE | 918 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 4,976 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,350,765 | 55,360 | SH | SOLE | 54,010 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,204,777 | 9,817 | SH | DFND | 1 | 8,306 | 0 | 1,511 | |
URANIUM ENERGY CORP | COM | 916896103 | 7,562 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 63,904 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 31,687 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,913,949 | 227,332 | SH | SOLE | 221,542 | 0 | 5,790 | ||
US BANCORP DEL | COM NEW | 902973304 | 303,918 | 6,969 | SH | DFND | 1 | 6,775 | 0 | 194 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,182,522 | 48,735 | SH | SOLE | 48,645 | 0 | 90 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,268,219 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 190,016 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,694,470 | 94,015 | SH | DFND | 1 | 7,975 | 0 | 86,040 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 312,651 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,332,758 | 65,435 | SH | DFND | 1 | 3,685 | 0 | 61,750 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,695,730 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 737,329 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,304 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 99,379 | 748 | SH | SOLE | 366 | 0 | 382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 306,242 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 196,701 | 923 | SH | SOLE | 493 | 0 | 430 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,590 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 296,488 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,013,115 | 24,597 | SH | SOLE | 23,872 | 0 | 725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 73,575 | 361 | SH | DFND | 1 | 36 | 0 | 325 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,483,468 | 114,979 | SH | SOLE | 114,455 | 0 | 524 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 762,528 | 9,245 | SH | DFND | 1 | 9,095 | 0 | 150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,520,721 | 69,792 | SH | SOLE | 68,571 | 0 | 1,221 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,579,896 | 18,728 | SH | DFND | 1 | 18,728 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,683,429 | 9,172 | SH | SOLE | 8,622 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 73,416 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 211,169 | 1,053 | SH | SOLE | 953 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,127,677 | 16,359 | SH | SOLE | 10,859 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,412,017 | 80,611 | SH | DFND | 1 | 80,611 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 532,143 | 3,791 | SH | SOLE | 2,254 | 0 | 1,537 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 584,360 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,285,416 | 85,469 | SH | SOLE | 81,713 | 0 | 3,756 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,186,605 | 43,610 | SH | DFND | 1 | 43,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,512,984 | 551,898 | SH | SOLE | 546,556 | 0 | 5,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,115,094 | 54,261 | SH | DFND | 1 | 54,261 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,495,872 | 207,357 | SH | SOLE | 205,127 | 0 | 2,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,279,028 | 41,108 | SH | DFND | 1 | 40,958 | 0 | 150 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 644 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 460,746 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 5,504,352 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,416,330 | 223,000 | SH | SOLE | 208,113 | 0 | 14,887 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,079,421 | 23,109 | SH | DFND | 1 | 23,109 | 0 | 0 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 9,912,451 | 200,292 | SH | SOLE | 200,187 | 0 | 105 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 946,496 | 19,125 | SH | DFND | 1 | 19,125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,355,176 | 31,323 | SH | SOLE | 28,070 | 0 | 3,253 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 905,212 | 12,039 | SH | DFND | 1 | 11,589 | 0 | 450 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 874,861 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 439,590 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 254,388 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 3,916,322 | 67,733 | SH | SOLE | 66,998 | 0 | 735 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 229,141 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 55,781 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 1,140,598 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 | 457,787 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,742,175 | 11,473 | SH | SOLE | 11,353 | 0 | 120 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 336,500 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 787,954 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 2,496,835 | 48,276 | SH | DFND | 1 | 48,276 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 250,559,389 | 5,969,964 | SH | SOLE | 5,921,808 | 0 | 48,156 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,355,072 | 484,991 | SH | DFND | 1 | 482,156 | 0 | 2,835 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,044,886 | 102,069 | SH | SOLE | 100,057 | 0 | 2,012 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,030,620 | 64,972 | SH | DFND | 1 | 64,972 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 10,256,465 | 172,175 | SH | SOLE | 169,866 | 0 | 2,309 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 589,981 | 9,904 | SH | DFND | 1 | 9,904 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 6,369,416 | 129,486 | SH | SOLE | 129,486 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,196,544 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65,794 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 546,455 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 251,915 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,052,300 | 16,922 | SH | SOLE | 16,922 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,877,260 | 107,304 | SH | SOLE | 107,095 | 0 | 209 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 467,673 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 581,429 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 218,284 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 768,184 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,891,590 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,283,782 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,071,239 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,216,884 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,993,127 | 19,517 | SH | SOLE | 19,317 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 143,085 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,139,827 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,908 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 8,298,861 | 210,631 | SH | SOLE | 199,904 | 0 | 10,727 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 771,767 | 19,588 | SH | DFND | 1 | 19,588 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 481,107 | 1,666 | SH | SOLE | 1,566 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 802,808 | 2,780 | SH | DFND | 1 | 2,457 | 0 | 323 | |
VISA INC COM | CL A | 92826C839 | 19,659,082 | 94,624 | SH | SOLE | 85,437 | 0 | 9,187 | ||
VISA INC COM | CL A | 92826C839 | 3,785,179 | 18,219 | SH | DFND | 1 | 15,539 | 0 | 2,680 | |
VMWARE INC | CL A COM | 928563402 | 624,971 | 5,091 | SH | SOLE | 4,616 | 0 | 475 | ||
VMWARE INC | CL A COM | 928563402 | 24,429 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 314,767 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 153,725 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,516,027 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 786,594 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,401 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 179,276 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 23,445 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 863,427 | 23,111 | SH | SOLE | 15,911 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 324,472 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,629,250 | 46,754 | SH | SOLE | 41,342 | 0 | 5,412 | ||
WAL-MART STORES INC | COM | 931142103 | 683,002 | 4,817 | SH | DFND | 1 | 2,555 | 0 | 2,262 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 407,204 | 42,954 | SH | SOLE | 16,192 | 0 | 26,762 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,019 | 3,905 | SH | DFND | 1 | 3,030 | 0 | 875 | |
WASHINGTON TR BANCORP | COM | 940610108 | 535,493 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 92,992 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,177,384 | 7,505 | SH | SOLE | 7,105 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 679,447 | 4,331 | SH | DFND | 1 | 4,254 | 0 | 77 | |
WATSCO INC | COM | 942622200 | 2,370,547 | 9,505 | SH | SOLE | 8,677 | 0 | 828 | ||
WATSCO INC | COM | 942622200 | 264,364 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 822,369 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 142,046 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,198,365 | 77,461 | SH | SOLE | 76,761 | 0 | 700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 227,756 | 5,516 | SH | DFND | 1 | 3,566 | 0 | 1,950 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 265,475 | 1,128 | SH | SOLE | 725 | 0 | 403 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56,013 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 432,116 | 12,290 | SH | SOLE | 2,700 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 105,972 | 3,014 | SH | DFND | 1 | 14 | 0 | 3,000 | |
WEYERHAEUSER CO | COM | 962166104 | 2,454,580 | 79,180 | SH | SOLE | 79,180 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 139,655 | 4,505 | SH | DFND | 1 | 105 | 0 | 4,400 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 169,803 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 305,762 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 218,193 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 454,290 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,120,518 | 22,290 | SH | DFND | 1 | 0 | 0 | 22,290 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 339,335 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 298,776 | 12,341 | SH | SOLE | 8,227 | 0 | 4,114 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,237 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 312,410 | 4,456 | SH | SOLE | 3,263 | 0 | 1,193 | ||
XCEL ENERGY INC | COM | 98389B100 | 336,528 | 4,800 | SH | DFND | 1 | 67 | 0 | 4,733 | |
XYLEM INC | COM | 98419M100 | 1,415,185 | 12,799 | SH | SOLE | 11,549 | 0 | 1,250 | ||
XYLEM INC | COM | 98419M100 | 179,123 | 1,620 | SH | DFND | 1 | 1,485 | 0 | 135 | |
YUM BRANDS INC | COM | 988498101 | 1,098,926 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,099 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 412,990 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,694 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 248,974 | 971 | SH | SOLE | 896 | 0 | 75 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,328,550 | 10,420 | SH | SOLE | 8,945 | 0 | 1,475 | ||
ZOETIS INC | CL A | 98978V103 | 5,524,349 | 37,696 | SH | SOLE | 36,978 | 0 | 718 | ||
ZOETIS INC | CL A | 98978V103 | 1,348,260 | 9,200 | SH | DFND | 1 | 5,750 | 0 | 3,450 |