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 | 59,204 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,622,630 | 60,058 | SH | SOLE | 58,383 | 0 | 1,675 | ||
3M CO | COM | 88579Y101 | 434,022 | 4,636 | SH | DFND | 1 | 4,486 | 0 | 150 | |
ABBOTT LABS | COM | 002824100 | 27,054,176 | 279,341 | SH | SOLE | 266,587 | 0 | 12,754 | ||
ABBOTT LABS | COM | 002824100 | 3,164,961 | 32,679 | SH | DFND | 1 | 28,062 | 0 | 4,617 | |
ABBVIE INC | COM | 00287Y109 | 41,598,621 | 279,073 | SH | SOLE | 271,276 | 0 | 7,797 | ||
ABBVIE INC | COM | 00287Y109 | 4,428,871 | 29,712 | SH | DFND | 1 | 28,997 | 0 | 715 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,848,711 | 32,069 | SH | SOLE | 30,850 | 0 | 1,219 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,608,028 | 5,236 | SH | DFND | 1 | 4,946 | 0 | 290 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,907,212 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 497,550 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 11,306,523 | 22,174 | SH | SOLE | 20,666 | 0 | 1,508 | ||
ADOBE SYS INC | COM | 00724F101 | 3,450,493 | 6,767 | SH | DFND | 1 | 3,301 | 0 | 3,466 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 595,739 | 5,794 | SH | SOLE | 4,231 | 0 | 1,563 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,134 | 1,324 | SH | DFND | 1 | 384 | 0 | 940 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 316,774 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 324,727 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,632,347 | 47,327 | SH | SOLE | 36,727 | 0 | 10,600 | ||
AFLAC INC COM | COM | 001055102 | 236,467 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 317,464 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 504,420 | 4,511 | SH | SOLE | 3,384 | 0 | 1,127 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86,772 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,494,137 | 40,558 | SH | SOLE | 35,068 | 0 | 5,490 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,545,664 | 5,454 | SH | DFND | 1 | 5,415 | 0 | 39 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 241,420 | 2,266 | SH | SOLE | 1,691 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,007 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 258,845 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 4,161 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 636,972 | 13,147 | SH | SOLE | 12,040 | 0 | 1,107 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,841 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,435,518 | 12,885 | SH | SOLE | 12,560 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 144,722 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 80,889,015 | 618,134 | SH | SOLE | 591,164 | 0 | 26,970 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,248,856 | 85,961 | SH | DFND | 1 | 70,912 | 0 | 15,049 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 42,405,729 | 321,621 | SH | SOLE | 306,617 | 0 | 15,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,057,453 | 45,942 | SH | DFND | 1 | 23,462 | 0 | 22,480 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 223,407 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 975,706 | 23,121 | SH | DFND | 1 | 0 | 0 | 23,121 | |
ALTICE USA INC | CL A | 02156K103 | 404,770 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 728,600 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32,505 | 773 | SH | DFND | 1 | 773 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 67,761,570 | 533,052 | SH | SOLE | 513,114 | 0 | 19,938 | ||
AMAZON INC | COM | 023135106 | 13,595,865 | 106,953 | SH | DFND | 1 | 59,614 | 0 | 47,339 | |
AMCOR PLC | ORD | G0250X107 | 5,786,097 | 631,670 | SH | SOLE | 631,670 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 211,248 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,880,249 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,128 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,832,706 | 79,313 | SH | SOLE | 77,087 | 0 | 2,226 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,631,989 | 10,939 | SH | DFND | 1 | 6,955 | 0 | 3,984 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,013,833 | 54,812 | SH | SOLE | 50,493 | 0 | 4,319 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 771,928 | 4,694 | SH | DFND | 1 | 4,384 | 0 | 310 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,072,779 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,967 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,444,506 | 53,745 | SH | SOLE | 51,715 | 0 | 2,030 | ||
AMGEN INC | COM | 031162100 | 1,474,417 | 5,486 | SH | DFND | 1 | 5,486 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,706,076 | 163,187 | SH | SOLE | 161,787 | 0 | 1,400 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,060,374 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | |
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 1,145,395 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,613,202 | 49,193 | SH | SOLE | 47,143 | 0 | 2,050 | ||
ANALOG DEVICES INC | COM | 032654105 | 810,667 | 4,630 | SH | DFND | 1 | 4,270 | 0 | 360 | |
ANSYS INC | COM | 03662Q105 | 344,563 | 1,158 | SH | SOLE | 1,131 | 0 | 27 | ||
ANSYS INC | COM | 03662Q105 | 893 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 804,221 | 1,847 | SH | SOLE | 1,834 | 0 | 13 | ||
ANTHEM INC | COM | 036752103 | 9,579 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,425,932 | 247,790 | SH | SOLE | 247,790 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 662,543 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
APPLE INC | COM | 037833100 | 254,886,662 | 1,488,737 | SH | SOLE | 1,439,452 | 0 | 49,285 | ||
APPLE INC | COM | 037833100 | 37,140,072 | 216,927 | SH | DFND | 1 | 164,090 | 0 | 52,837 | |
APPLIED MATLS INC | COM | 038222105 | 1,067,865 | 7,713 | SH | SOLE | 5,509 | 0 | 2,204 | ||
APPLIED MATLS INC | COM | 038222105 | 115,190 | 832 | SH | DFND | 1 | 517 | 0 | 315 | |
APTIV PLC | SHS | G6095L109 | 1,332,740 | 13,518 | SH | SOLE | 5,468 | 0 | 8,050 | ||
APTIV PLC | SHS | G6095L109 | 190,673 | 1,934 | SH | DFND | 1 | 434 | 0 | 1,500 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,188,607 | 42,278 | SH | SOLE | 42,278 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 46,534 | 617 | SH | DFND | 1 | 2 | 0 | 615 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,942,962 | 32,311 | SH | SOLE | 31,856 | 0 | 455 | ||
ARISTA NETWORKS INC | COM | 040413106 | 168,664 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 880,047 | 1,495 | SH | SOLE | 717 | 0 | 778 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 221,925 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 416,343 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 7,856 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,046,730 | 136,267 | SH | SOLE | 133,778 | 0 | 2,489 | ||
AT&T INC | COM | 00206R102 | 333,023 | 22,172 | SH | DFND | 1 | 22,172 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 408,027 | 1,972 | SH | SOLE | 1,792 | 0 | 180 | ||
AUTODESK INC | COM | 052769106 | 95,799 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,068,917 | 104,202 | SH | SOLE | 101,051 | 0 | 3,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,292,246 | 9,528 | SH | DFND | 1 | 9,440 | 0 | 88 | |
AUTOZONE INC | COM | 053332102 | 609,598 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 299,858 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 69,211 | 403 | SH | DFND | 1 | 335 | 0 | 68 | |
AVERY DENNISON CORP | COM | 053611109 | 463,799 | 2,539 | SH | SOLE | 2,264 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,644 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BALL CORP | COM | 058498106 | 484,011 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 40,919 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,025,216 | 147,013 | SH | SOLE | 144,988 | 0 | 2,025 | ||
BANK AMER CORP | COM | 060505104 | 379,542 | 13,862 | SH | DFND | 1 | 5,662 | 0 | 8,200 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 518,070 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 166,366 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 320,979 | 8,505 | SH | SOLE | 8,205 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 38 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,522,435 | 36,833 | SH | SOLE | 35,633 | 0 | 1,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 93,588 | 362 | SH | DFND | 1 | 241 | 0 | 121 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,377,724 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,746,333 | 110,609 | SH | SOLE | 99,800 | 0 | 10,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,015,702 | 17,173 | SH | DFND | 1 | 11,703 | 0 | 5,470 | |
BEST BUY INC | COM | 086516101 | 258,012 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,112 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 1,938,357 | 34,078 | SH | SOLE | 22,684 | 0 | 11,394 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 22,297 | 392 | SH | DFND | 1 | 123 | 0 | 269 | |
BIOGEN INC | COM | 09062X103 | 716,801 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,425 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,845,202 | 4,401 | SH | SOLE | 4,066 | 0 | 335 | ||
BLACKROCK INC | COM | 09247X101 | 191,361 | 296 | SH | DFND | 1 | 196 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 654,518 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,357,678 | 12,672 | SH | DFND | 1 | 11,377 | 0 | 1,295 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,612,571 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 45,910 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 509,833 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 746,019 | 3,892 | SH | SOLE | 3,504 | 0 | 388 | ||
BOEING CO | COM | 097023105 | 50,028 | 261 | SH | DFND | 1 | 61 | 0 | 200 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,331,466 | 756 | SH | SOLE | 696 | 0 | 60 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,446,373 | 469 | SH | DFND | 1 | 110 | 0 | 359 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 218,540 | 2,000 | SH | SOLE | 1,400 | 0 | 600 | ||
BORGWARNER INC | COM | 099724106 | 496,995 | 12,311 | SH | SOLE | 11,969 | 0 | 342 | ||
BORGWARNER INC | COM | 099724106 | 146,826 | 3,637 | SH | DFND | 1 | 137 | 0 | 3,500 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 383,539 | 7,264 | SH | SOLE | 5,704 | 0 | 1,560 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,274 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 304,300 | 7,859 | SH | SOLE | 7,076 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 120,574 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,730,551 | 184,882 | SH | SOLE | 182,078 | 0 | 2,804 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410,285 | 7,069 | SH | DFND | 1 | 6,236 | 0 | 833 | |
BROADCOM INC | COM | 11135F101 | 28,145,864 | 33,887 | SH | SOLE | 30,983 | 0 | 2,904 | ||
BROADCOM INC | COM | 11135F101 | 2,993,410 | 3,604 | SH | DFND | 1 | 3,544 | 0 | 60 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 651,026 | 3,636 | SH | SOLE | 2,741 | 0 | 895 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 202,807 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,468 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 913,053 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 86,305 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 258,858 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 127,540 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 649,931 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,327 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 676,887 | 6,253 | SH | SOLE | 5,185 | 0 | 1,068 | ||
CABOT CORP | COM | 127055101 | 28,117,386 | 405,910 | SH | SOLE | 374,623 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 12,011,418 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,810,427 | 584,489 | SH | SOLE | 543,615 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,987,072 | 443,145 | SH | DFND | 1 | 443,145 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,070 | 107 | SH | SOLE | 7 | 0 | 100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,542,631 | 6,584 | SH | DFND | 1 | 131 | 0 | 6,453 | |
CAMDEN NATL CORP | COM | 133034108 | 1,207,252 | 42,780 | SH | SOLE | 31,881 | 0 | 10,899 | ||
CAMECO CORP | COM | 13321L108 | 336,345 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 321,520 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,685,706 | 118,845 | SH | SOLE | 118,665 | 0 | 180 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 542,711 | 8,392 | SH | DFND | 1 | 5,892 | 0 | 2,500 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,537,414 | 23,423 | SH | SOLE | 21,823 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,417 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,790,570 | 131,576 | SH | SOLE | 130,006 | 0 | 1,570 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 402,335 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 484,038 | 1,867 | SH | SOLE | 300 | 0 | 1,567 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,623,662 | 83,762 | SH | SOLE | 76,208 | 0 | 7,554 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 404,285 | 7,324 | SH | DFND | 1 | 6,174 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,527,966 | 60,542 | SH | SOLE | 57,588 | 0 | 2,954 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,007,916 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,464,625 | 9,376 | SH | SOLE | 8,836 | 0 | 540 | ||
CBOE HLDGS INC | COM | 12503M108 | 399,585 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 948,510 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 101,336 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 170,689 | 846 | SH | SOLE | 846 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 89,178 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 429,655 | 3,423 | SH | SOLE | 2,736 | 0 | 687 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 523,669 | 4,172 | SH | DFND | 1 | 6 | 0 | 4,166 | |
CENTENE CORP DEL | COM | 15135B101 | 1,666,896 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,059 | 117 | SH | DFND | 1 | 117 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 553,733 | 1,259 | SH | SOLE | 1,245 | 0 | 14 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,796 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,643,834 | 9,905 | SH | SOLE | 9,805 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,357,163 | 168,172 | SH | SOLE | 162,566 | 0 | 5,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,285,223 | 19,483 | SH | DFND | 1 | 15,336 | 0 | 4,147 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360,871 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,486 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,464,710 | 35,857 | SH | SOLE | 31,947 | 0 | 3,910 | ||
CHUBB LIMITED | COM | H1467J104 | 166,336 | 799 | SH | DFND | 1 | 647 | 0 | 152 | |
CHURCH & DWIGHT INC | COM | 171340102 | 30,543,669 | 333,337 | SH | SOLE | 330,863 | 0 | 2,474 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,114,679 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,829,434 | 16,882 | SH | SOLE | 16,106 | 0 | 776 | ||
CIGNA CORP NEW | COM | 125523100 | 127,587 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 707,085 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 97,164 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 32,268,365 | 600,230 | SH | SOLE | 591,935 | 0 | 8,295 | ||
CISCO SYS INC | COM | 17275R102 | 1,783,972 | 33,184 | SH | DFND | 1 | 27,918 | 0 | 5,266 | |
CITIGROUP INC | COM NEW | 172967424 | 640,805 | 15,580 | SH | SOLE | 15,380 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,848 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 272,618 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 373,128 | 2,847 | SH | SOLE | 1,927 | 0 | 920 | ||
CME GROUP INC | COM | 12572Q105 | 522,374 | 2,609 | SH | SOLE | 2,403 | 0 | 206 | ||
CME GROUP INC | COM | 12572Q105 | 24,427 | 122 | SH | DFND | 1 | 25 | 0 | 97 | |
CMS ENERGY CORP | COM | 125896100 | 524,461 | 9,875 | SH | SOLE | 6,500 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 15,986 | 301 | SH | DFND | 1 | 67 | 0 | 234 | |
COCA COLA CO | COM | 191216100 | 10,025,906 | 179,098 | SH | SOLE | 164,383 | 0 | 14,715 | ||
COCA COLA CO | COM | 191216100 | 1,121,895 | 20,041 | SH | DFND | 1 | 13,466 | 0 | 6,575 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 201,685 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 562 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,720,237 | 84,444 | SH | SOLE | 84,294 | 0 | 150 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,219 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 111,748 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,274,735 | 130,428 | SH | SOLE | 128,603 | 0 | 1,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,027,682 | 14,452 | SH | DFND | 1 | 14,452 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,454,219 | 190,668 | SH | SOLE | 184,866 | 0 | 5,802 | ||
COMCAST CORP NEW | CL A | 20030N101 | 755,421 | 17,037 | SH | DFND | 1 | 15,252 | 0 | 1,785 | |
CONAGRA FOODS INC | COM | 205887102 | 233,399 | 8,512 | SH | SOLE | 5,212 | 0 | 3,300 | ||
CONAGRA FOODS INC | COM | 205887102 | 713 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,154,632 | 9,638 | SH | SOLE | 7,257 | 0 | 2,381 | ||
CONOCOPHILLIPS | COM | 20825C104 | 93,085 | 777 | SH | DFND | 1 | 62 | 0 | 715 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 334,080 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 599 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 588,866 | 2,343 | SH | SOLE | 2,143 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 701,713 | 2,792 | SH | DFND | 1 | 2,792 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 275,100 | 2,522 | SH | SOLE | 606 | 0 | 1,916 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,654 | 61 | SH | DFND | 1 | 61 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,106,091 | 36,301 | SH | SOLE | 34,631 | 0 | 1,670 | ||
CORNING INC | COM | 219350105 | 9,354 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 432,200 | 8,448 | SH | SOLE | 6,123 | 0 | 2,325 | ||
CORTEVA INC | COM | 22052L104 | 102 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,190,080 | 26,887 | SH | SOLE | 24,985 | 0 | 1,902 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,999,331 | 8,849 | SH | DFND | 1 | 8,071 | 0 | 778 | |
COUPANG INC | CL A | 22266T109 | 3,060,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 225,366,280 | 13,256,840 | SH | DFND | 1 | 13,256,840 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 305,067 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,276 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 363,549 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 962,937 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 481,041 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227,774 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,362,502 | 44,309 | SH | SOLE | 42,809 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 4,059 | 132 | SH | DFND | 1 | 132 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 434,759 | 1,903 | SH | SOLE | 1,498 | 0 | 405 | ||
CUMMINS INC | COM | 231021106 | 685 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,257,422 | 189,880 | SH | SOLE | 182,719 | 0 | 7,161 | ||
CVS HEALTH CORP | COM | 126650100 | 424,645 | 6,082 | SH | DFND | 1 | 5,732 | 0 | 350 | |
D R HORTON INC | COM | 23331A109 | 302,743 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,350 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,812,603 | 39,551 | SH | SOLE | 35,116 | 0 | 4,435 | ||
DANAHER CORP DEL | COM | 235851102 | 1,130,592 | 4,557 | SH | DFND | 1 | 2,236 | 0 | 2,321 | |
DEERE & CO | COM | 244199105 | 3,677,568 | 9,745 | SH | SOLE | 7,720 | 0 | 2,025 | ||
DEERE & CO | COM | 244199105 | 71,325 | 189 | SH | DFND | 1 | 108 | 0 | 81 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 576,486 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 31,074 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 69,785 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 370,581 | 7,769 | SH | DFND | 1 | 2,769 | 0 | 5,000 | |
DEX INC | COM | 252131107 | 649,368 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 2,796,976 | 18,749 | SH | SOLE | 17,589 | 0 | 1,160 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 80,706 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 86,113 | 556 | SH | SOLE | 171 | 0 | 385 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 510,330 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 226,285 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27,857 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 979,436 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 170,168 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,933,159 | 134,894 | SH | SOLE | 126,230 | 0 | 8,664 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,152,369 | 14,218 | SH | DFND | 1 | 13,918 | 0 | 300 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 667,845 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 45,971 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,037,036 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 121,992 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 316,800 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 22,692 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 326,813 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,634,236 | 26,050 | SH | SOLE | 24,367 | 0 | 1,683 | ||
DOVER CORP | COM | 260003108 | 754,889 | 5,411 | SH | DFND | 1 | 690 | 0 | 4,721 | |
DOW INC | COM | 260557103 | 1,115,552 | 21,636 | SH | SOLE | 20,747 | 0 | 889 | ||
DOW INC | COM | 260557103 | 46,868 | 909 | SH | DFND | 1 | 234 | 0 | 675 | |
DTE ENERGY CO | COM | 233331107 | 310,449 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,453 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,480,473 | 16,774 | SH | SOLE | 15,937 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 71,138 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 811,465 | 10,879 | SH | SOLE | 8,554 | 0 | 2,325 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,125 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 641,407 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 84,223 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,886,318 | 13,533 | SH | SOLE | 13,533 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 582,254 | 2,730 | SH | DFND | 1 | 716 | 0 | 2,014 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 327,379 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 81,070 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 893,352 | 20,262 | SH | SOLE | 19,337 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 144,703 | 3,282 | SH | DFND | 1 | 3,282 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,051,921 | 47,532 | SH | SOLE | 46,230 | 0 | 1,302 | ||
ECOLAB INC | COM | 278865100 | 1,559,835 | 9,208 | SH | DFND | 1 | 9,039 | 0 | 169 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,007,955 | 14,549 | SH | SOLE | 13,150 | 0 | 1,399 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,057 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 14,495,640 | 150,105 | SH | SOLE | 145,213 | 0 | 4,892 | ||
EMERSON ELEC CO | COM | 291011104 | 511,821 | 5,300 | SH | DFND | 1 | 4,988 | 0 | 312 | |
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 128,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 348,661 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 604,355 | 5,030 | SH | SOLE | 4,045 | 0 | 985 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 120 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 663,334 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,326,728 | 14,343 | SH | SOLE | 13,983 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 55,870 | 604 | SH | DFND | 1 | 604 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 673,193 | 24,596 | SH | SOLE | 20,446 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 255,362 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 771,208 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 391,181 | 3,086 | SH | DFND | 1 | 1,511 | 0 | 1,575 | |
EQUIFAX INC | COM | 294429105 | 846,292 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 242,897 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 1,024,753 | 1,411 | SH | SOLE | 1,392 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 11,620 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 911,473 | 15,525 | SH | SOLE | 15,425 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 546,465 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 356,052 | 6,123 | SH | SOLE | 5,615 | 0 | 508 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 32,099 | 552 | SH | DFND | 1 | 52 | 0 | 500 | |
EXELON CORP | COM | 30161N101 | 276,887 | 7,327 | SH | SOLE | 1,577 | 0 | 5,750 | ||
EXELON CORP | COM | 30161N101 | 2,381 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,364,276 | 29,349 | SH | SOLE | 28,934 | 0 | 415 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,009 | 192 | SH | DFND | 1 | 34 | 0 | 158 | |
EXXON MOBIL CORP | COM | 30231G102 | 62,797,126 | 534,080 | SH | SOLE | 515,470 | 0 | 18,610 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,374,952 | 54,218 | SH | DFND | 1 | 40,934 | 0 | 13,284 | |
F5 NETWORKS INC | COM | 315616102 | 818,913 | 5,082 | SH | SOLE | 5,048 | 0 | 34 | ||
F5 NETWORKS INC | COM | 315616102 | 170,003 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,966,975 | 13,214 | SH | SOLE | 13,146 | 0 | 68 | ||
FACEBOOK INC | CL A | 30303M102 | 1,086,160 | 3,618 | SH | DFND | 1 | 1,261 | 0 | 2,357 | |
FACTSET RESH SYS INC | COM | 303075105 | 39,353 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,871,910 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
FAIR ISAAC CORP | COM | 303250104 | 86,853 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,295,847 | 1,492 | SH | DFND | 1 | 180 | 0 | 1,312 | |
FASTENAL CO | COM | 311900104 | 9,843,724 | 180,156 | SH | SOLE | 180,156 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 172,116 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 560,306 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,249 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
FIDELITY MSCI ENERGY | IDX | 316092402 | 124,301 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 174,868 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 456,953 | 18,040 | SH | SOLE | 16,870 | 0 | 1,170 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,359 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,549,131 | 218,947 | SH | SOLE | 218,081 | 0 | 866 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 397,064 | 24,495 | SH | DFND | 1 | 24,495 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 597,075 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 249,865 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 101,125,530 | 4,792,929 | SH | SOLE | 4,751,790 | 0 | 41,139 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 9,223,954 | 437,177 | SH | DFND | 1 | 433,312 | 0 | 3,865 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 161,528 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 395,131 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,813,608 | 24,908 | SH | SOLE | 24,758 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 319,225 | 2,826 | SH | DFND | 1 | 2,528 | 0 | 298 | |
FIVE BELOW INC | COM | 33829M101 | 767,654 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 54,395 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 265,351 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,973 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 400,390 | 5,399 | SH | SOLE | 3,599 | 0 | 1,800 | ||
FORTIVE CORP | COM | 34959J108 | 27,884 | 376 | SH | DFND | 1 | 206 | 0 | 170 | |
FRANCO NEVADA CORP | COM | 351858105 | 198,900 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 399,135 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,607,578 | 69,927 | SH | SOLE | 66,767 | 0 | 3,160 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295,971 | 7,937 | SH | DFND | 1 | 1,737 | 0 | 6,200 | |
FTI CONSULTING INC | COM | 302941109 | 2,140,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 606,304 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 204,595 | 2,982 | SH | SOLE | 2,297 | 0 | 685 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 741,228 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,830 | 87 | SH | DFND | 1 | 31 | 0 | 56 | |
GARTNER INC | COM | 366651107 | 1,183,736 | 3,445 | SH | SOLE | 3,337 | 0 | 108 | ||
GARTNER INC | COM | 366651107 | 47,762 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 484,853 | 7,126 | SH | SOLE | 6,898 | 0 | 228 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 29,733 | 437 | SH | DFND | 1 | 437 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 497,947 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 69,516 | 638 | SH | DFND | 1 | 190 | 0 | 448 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,001,545 | 27,160 | SH | SOLE | 27,125 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 542,260 | 2,454 | SH | DFND | 1 | 2,316 | 0 | 138 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,265,501 | 20,493 | SH | SOLE | 19,806 | 0 | 687 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 142,388 | 1,288 | SH | DFND | 1 | 903 | 0 | 385 | |
GENERAL MLS INC | COM | 370334104 | 2,438,083 | 38,101 | SH | SOLE | 37,861 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 49,400 | 772 | SH | DFND | 1 | 772 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 363,593 | 11,028 | SH | SOLE | 10,028 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 66 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,037,769 | 13,848 | SH | SOLE | 13,778 | 0 | 70 | ||
GILEAD SCIENCES INC | COM | 375558103 | 149,880 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 224,063 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 292,775 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 307,634 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 248,092 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 150,374 | 1,383 | SH | SOLE | 948 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 650,640 | 5,984 | SH | DFND | 1 | 3,031 | 0 | 2,953 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,836,865 | 24,220 | SH | SOLE | 23,465 | 0 | 755 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,316,606 | 4,069 | SH | DFND | 1 | 4,069 | 0 | 0 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 1,023,226 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 37,482 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,952,081 | 4,267 | SH | SOLE | 4,067 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1,384 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 517,288 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,523 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 260,079 | 31,222 | SH | SOLE | 29,857 | 0 | 1,365 | ||
HALEON PLC | SPON ADS | 405552100 | 2,149 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 238,302 | 5,884 | SH | SOLE | 5,109 | 0 | 775 | ||
HALLIBURTON CO | COM | 406216101 | 4,658 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 216,672 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 662,682 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 231,428 | 12,605 | SH | SOLE | 11,805 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 12,209 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,091,836 | 20,451 | SH | SOLE | 20,271 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 237,495 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 436,265 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 365,175 | 5,606 | SH | SOLE | 5,056 | 0 | 550 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,537 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 194,033 | 1,292 | SH | SOLE | 488 | 0 | 804 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 602,072 | 4,009 | SH | DFND | 1 | 629 | 0 | 3,380 | |
HOLOGIC INC | COM | 436440101 | 263,304 | 3,794 | SH | SOLE | 3,494 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 1,527 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 58,014,720 | 192,000 | SH | SOLE | 183,363 | 0 | 8,637 | ||
HOME DEPOT INC | COM | 437076102 | 5,705,385 | 18,882 | SH | DFND | 1 | 17,621 | 0 | 1,261 | |
HONEYWELL INTL INC | COM | 438516106 | 9,542,190 | 51,652 | SH | SOLE | 48,628 | 0 | 3,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,787,360 | 9,675 | SH | DFND | 1 | 7,263 | 0 | 2,412 | |
HP INC | COM | 40434L105 | 1,139,795 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 38,961 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 661,667 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,325 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 330,806 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,625,916 | 12,866 | SH | SOLE | 12,816 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 652,844 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,840,746 | 86,148 | SH | SOLE | 82,848 | 0 | 3,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,760,720 | 7,645 | SH | DFND | 1 | 7,545 | 0 | 100 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 217,351 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,423 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 246,724 | 3,872 | SH | SOLE | 2,455 | 0 | 1,417 | ||
INGERSOLL RAND INC | COM | 45687V106 | 72,513 | 1,138 | SH | DFND | 1 | 410 | 0 | 728 | |
INTEL CORP | COM | 458140100 | 6,268,567 | 176,331 | SH | SOLE | 170,517 | 0 | 5,814 | ||
INTEL CORP | COM | 458140100 | 613,202 | 17,249 | SH | DFND | 1 | 17,249 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,378,771 | 12,532 | SH | SOLE | 12,232 | 0 | 300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,629 | 951 | SH | DFND | 1 | 454 | 0 | 497 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,391,928 | 45,559 | SH | SOLE | 44,619 | 0 | 940 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,964 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 396,818 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,045 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 149,612 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 142,589 | 4,020 | SH | DFND | 1 | 20 | 0 | 4,000 | |
INTUIT | COM | 461202103 | 3,260,819 | 6,382 | SH | SOLE | 5,847 | 0 | 535 | ||
INTUIT | COM | 461202103 | 683,127 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,974,711 | 6,756 | SH | SOLE | 5,717 | 0 | 1,039 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 888,269 | 3,039 | SH | DFND | 1 | 2,652 | 0 | 387 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 397,600 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 139,131,504 | 981,943 | SH | SOLE | 975,066 | 0 | 6,877 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,511,558 | 95,360 | SH | DFND | 1 | 94,912 | 0 | 448 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 718,490 | 22,860 | SH | SOLE | 22,460 | 0 | 400 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,426,732 | 35,606 | SH | DFND | 1 | 0 | 0 | 35,606 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,108,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,398,984 | 73,065 | SH | SOLE | 72,765 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 608,575 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 3,151,496 | 29,872 | SH | DFND | 1 | 0 | 0 | 29,872 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,806,397 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,430 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
IQVIA HLDGS INC | COM | 46266C105 | 211,310 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 465,707 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,277,402 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,130 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,761,167 | 207,414 | SH | SOLE | 204,049 | 0 | 3,365 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 61,839 | 1,464 | SH | DFND | 1 | 994 | 0 | 470 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,089,302 | 88,291 | SH | SOLE | 88,291 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 348,780 | 9,968 | SH | DFND | 1 | 9,968 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 868,232 | 18,244 | SH | SOLE | 17,644 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 288,253 | 6,057 | SH | DFND | 1 | 5,497 | 0 | 560 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9,382,288 | 309,851 | SH | SOLE | 309,345 | 0 | 506 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,196,269 | 72,532 | SH | DFND | 1 | 72,532 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 40,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 321,575 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 165,152 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 194,518 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 71,831,639 | 1,441,534 | SH | SOLE | 1,386,879 | 0 | 54,655 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,600,528 | 52,188 | SH | DFND | 1 | 50,190 | 0 | 1,998 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 49,797 | 615 | SH | SOLE | 15 | 0 | 600 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,036,355 | 49,850 | SH | DFND | 1 | 4,565 | 0 | 45,285 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,109,981 | 18,646 | SH | DFND | 1 | 14 | 0 | 18,632 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 430,290 | 4,698 | SH | SOLE | 4,348 | 0 | 350 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 88,568 | 967 | SH | DFND | 1 | 651 | 0 | 316 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,176,969 | 27,188 | SH | DFND | 1 | 0 | 0 | 27,188 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,457,980 | 68,939 | SH | SOLE | 67,619 | 0 | 1,320 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 508,321 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 192,952,896 | 2,998,491 | SH | SOLE | 2,971,732 | 0 | 26,759 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,917,934 | 309,525 | SH | DFND | 1 | 306,893 | 0 | 2,632 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,924,534 | 99,165 | SH | SOLE | 95,957 | 0 | 3,208 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 368,825 | 7,427 | SH | DFND | 1 | 7,427 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82,194,986 | 329,637 | SH | SOLE | 326,608 | 0 | 3,029 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,436,365 | 29,823 | SH | DFND | 1 | 29,698 | 0 | 125 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38,331,090 | 406,351 | SH | SOLE | 404,140 | 0 | 2,211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,567,466 | 37,819 | SH | DFND | 1 | 37,097 | 0 | 722 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 511,813,569 | 1,191,844 | SH | SOLE | 1,178,429 | 0 | 13,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,295,405 | 147,394 | SH | DFND | 1 | 146,245 | 0 | 1,149 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 331,535 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 30,819 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 562,265 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,914 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
ISHARES TR | CORE US TR BD | 46429B267 | 130,962 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 117,099 | 5,313 | SH | DFND | 1 | 5,313 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,650,660 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 69,558 | 806 | SH | DFND | 1 | 631 | 0 | 175 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 962,712 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,030,123 | 21,053 | SH | SOLE | 21,053 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,477 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,679,687 | 112,734 | SH | SOLE | 109,760 | 0 | 2,974 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 266,628 | 11,217 | SH | DFND | 1 | 11,217 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 257,356 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 46,588 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 22,160,976 | 235,981 | SH | SOLE | 235,491 | 0 | 490 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 15,414,481 | 164,141 | SH | DFND | 1 | 164,141 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,078,105 | 21,185 | SH | SOLE | 16,825 | 0 | 4,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,524,384 | 104,267 | SH | SOLE | 100,267 | 0 | 4,000 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,138,898 | 77,900 | SH | DFND | 1 | 77,900 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 223,252 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47,439 | 465 | SH | SOLE | 55 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 246,378 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 262,225 | 7,802 | SH | SOLE | 2,541 | 0 | 5,261 | ||
ISHARES TR | MBS ETF | 464288588 | 617,426 | 6,953 | SH | SOLE | 6,823 | 0 | 130 | ||
ISHARES TR | MBS ETF | 464288588 | 55,056 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 396,304 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 920,098 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,980 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,483,441 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 79,071 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 21,049,186 | 304,487 | SH | SOLE | 303,638 | 0 | 849 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 7,971,519 | 115,312 | SH | DFND | 1 | 115,312 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,101,575 | 132,060 | SH | SOLE | 131,210 | 0 | 850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,087,035 | 30,282 | SH | DFND | 1 | 24,569 | 0 | 5,713 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,673,983 | 202,213 | SH | SOLE | 191,255 | 0 | 10,958 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,000,666 | 26,368 | SH | DFND | 1 | 26,368 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 62,129 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 250,064 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 11,846,539 | 145,517 | SH | SOLE | 145,517 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 132,861 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 26,710,327 | 793,769 | SH | SOLE | 791,369 | 0 | 2,400 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 4,283,006 | 127,281 | SH | DFND | 1 | 127,281 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 10,288,648 | 30,149 | SH | SOLE | 28,980 | 0 | 1,169 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 254,921 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,046,191 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,036,618 | 16,654 | SH | DFND | 1 | 3,721 | 0 | 12,933 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,128,931 | 89,028 | SH | SOLE | 85,002 | 0 | 4,026 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 61,832 | 603 | SH | DFND | 1 | 353 | 0 | 250 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,796,357 | 7,647 | SH | SOLE | 7,217 | 0 | 430 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,158,631 | 11,875 | SH | SOLE | 11,273 | 0 | 602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,599 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,398,718 | 9,213 | SH | SOLE | 8,632 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,539 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,774,104 | 25,760 | SH | SOLE | 25,710 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296,999 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,423,557 | 113,785 | SH | SOLE | 112,776 | 0 | 1,009 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 292,652 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 890,663 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,481 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,465,815 | 21,167 | SH | SOLE | 17,272 | 0 | 3,895 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 292,581 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,642,076 | 26,265 | SH | SOLE | 25,940 | 0 | 325 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,158,354 | 6,554 | SH | DFND | 1 | 6,168 | 0 | 386 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,373,496 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,644,688 | 10,792 | SH | DFND | 1 | 10,792 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289,280 | 4,228 | SH | SOLE | 2,820 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283,054 | 4,137 | SH | DFND | 1 | 1,431 | 0 | 2,706 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 336,294 | 2,186 | SH | SOLE | 1,623 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 623,360 | 4,052 | SH | DFND | 1 | 1,722 | 0 | 2,330 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 115,006 | 1,592 | SH | SOLE | 1,092 | 0 | 500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 221,054 | 3,060 | SH | DFND | 1 | 2,680 | 0 | 380 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 103,554 | 1,026 | SH | SOLE | 726 | 0 | 300 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 188,134 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 807,965 | 7,855 | SH | SOLE | 7,500 | 0 | 355 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 730,306 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 206,507 | 1,991 | SH | SOLE | 1,835 | 0 | 156 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 20,744 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 570,890 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 211,985 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 121,425 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 171,653 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,571,663 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 517,807 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 486,832 | 3,694 | SH | SOLE | 1,978 | 0 | 1,716 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,248 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 156,390 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 560,550 | 11,649 | SH | DFND | 1 | 11,649 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,737,670 | 54,557 | SH | SOLE | 43,897 | 0 | 10,660 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 300,327 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 47,740,646 | 306,521 | SH | SOLE | 291,352 | 0 | 15,169 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,450,924 | 47,839 | SH | DFND | 1 | 39,421 | 0 | 8,418 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 763,564 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 59,368,854 | 1,176,786 | SH | SOLE | 1,172,156 | 0 | 4,630 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 2,414,587 | 47,861 | SH | DFND | 1 | 44,411 | 0 | 3,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,617,521 | 266,291 | SH | SOLE | 257,168 | 0 | 9,123 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,714,397 | 25,613 | SH | DFND | 1 | 18,715 | 0 | 6,898 | |
KELLOGG CO | COM | 487836108 | 267,140 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 476 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 235,512 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 695 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 186,535 | 17,336 | SH | SOLE | 2,836 | 0 | 14,500 | ||
KEYCORP NEW | COM | 493267108 | 34,615 | 3,217 | SH | DFND | 1 | 3,217 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,712,807 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250,039 | 2,069 | SH | DFND | 1 | 1,236 | 0 | 833 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 207,065 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 20,287,908 | 44,233 | SH | SOLE | 43,659 | 0 | 574 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,096,656 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | |
KROGER CO | COM | 501044101 | 367,935 | 8,222 | SH | SOLE | 7,922 | 0 | 300 | ||
KROGER CO | COM | 501044101 | 2,506 | 56 | SH | DFND | 1 | 56 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 509,997 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,323 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,694,832 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 166,721 | 266 | SH | DFND | 1 | 266 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 268,042 | 2,899 | SH | SOLE | 1,399 | 0 | 1,500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,866 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,200,488 | 8,305 | SH | SOLE | 7,560 | 0 | 745 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208,730 | 1,444 | SH | DFND | 1 | 1,234 | 0 | 210 | |
LEAR CORP | COM NEW | 521865204 | 278,868 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 300,902 | 3,265 | SH | SOLE | 2,865 | 0 | 400 | ||
LENNAR CORP | CL A | 526057104 | 326,365 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,908 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,242,654 | 6,037 | SH | SOLE | 5,387 | 0 | 650 | ||
LILLY ELI & CO | COM | 532457108 | 667,115 | 1,242 | SH | DFND | 1 | 778 | 0 | 464 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13,638 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 10,664,849 | 28,642 | SH | SOLE | 28,086 | 0 | 556 | ||
LINDE PLC | SHS | G54950103 | 815,074 | 2,189 | SH | DFND | 1 | 874 | 0 | 1,315 | |
LKQ CORP | COM | 501889208 | 338,599 | 6,839 | SH | SOLE | 6,200 | 0 | 639 | ||
LKQ CORP | COM | 501889208 | 4,357 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,652,738 | 11,377 | SH | SOLE | 11,260 | 0 | 117 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517,743 | 1,266 | SH | DFND | 1 | 1,061 | 0 | 205 | |
LOWES COS INC | COM | 548661107 | 14,025,043 | 67,480 | SH | SOLE | 64,280 | 0 | 3,200 | ||
LOWES COS INC | COM | 548661107 | 370,787 | 1,784 | SH | DFND | 1 | 2 | 0 | 1,782 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,502,337 | 3,896 | SH | SOLE | 3,541 | 0 | 355 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 70,567 | 183 | SH | DFND | 1 | 160 | 0 | 23 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,696,457 | 49,593 | SH | SOLE | 48,926 | 0 | 667 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 345,371 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 376,315 | 2,976 | SH | SOLE | 2,626 | 0 | 350 | ||
M & T BK CORP | COM | 55261F104 | 506 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 422,390 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,576 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,521,184 | 7,739 | SH | SOLE | 7,606 | 0 | 133 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 953,513 | 4,851 | SH | DFND | 1 | 4,769 | 0 | 82 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,584,057 | 8,324 | SH | SOLE | 8,174 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,448 | 428 | SH | DFND | 1 | 116 | 0 | 312 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 521,720 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 52,131 | 127 | SH | DFND | 1 | 97 | 0 | 30 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 227,400 | 4,201 | SH | SOLE | 2,889 | 0 | 1,312 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 425,516 | 7,861 | SH | DFND | 1 | 883 | 0 | 6,978 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,352,994 | 38,779 | SH | SOLE | 36,854 | 0 | 1,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,611,818 | 6,597 | SH | DFND | 1 | 1,890 | 0 | 4,707 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 567,829 | 7,507 | SH | SOLE | 6,057 | 0 | 1,450 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 272,380 | 3,601 | SH | DFND | 1 | 3,421 | 0 | 180 | |
MCDONALDS CORP | COM | 580135101 | 27,532,905 | 104,513 | SH | SOLE | 97,407 | 0 | 7,106 | ||
MCDONALDS CORP | COM | 580135101 | 1,638,333 | 6,219 | SH | DFND | 1 | 4,240 | 0 | 1,979 | |
MCKESSON CORP | COM | 58155Q103 | 1,566,765 | 3,603 | SH | SOLE | 3,419 | 0 | 184 | ||
MCKESSON CORP | COM | 58155Q103 | 870 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,846,662 | 36,328 | SH | SOLE | 35,881 | 0 | 447 | ||
MEDTRONIC PLC | SHS | G5960L103 | 167,925 | 2,143 | SH | DFND | 1 | 1,858 | 0 | 285 | |
MERCADOLIBRE INC | COM | 58733R102 | 498,277 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 37,903,410 | 368,173 | SH | SOLE | 346,031 | 0 | 22,142 | ||
MERCK & CO INC | COM | 58933Y105 | 3,351,125 | 32,551 | SH | DFND | 1 | 24,463 | 0 | 8,088 | |
METLIFE INC | COM | 59156R108 | 310,020 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 142,617 | 2,267 | SH | DFND | 1 | 2,125 | 0 | 142 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,038,859 | 17,182 | SH | SOLE | 17,107 | 0 | 75 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 658,194 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,915,222 | 50,163 | SH | SOLE | 46,123 | 0 | 4,040 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 379,245 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 205,927 | 3,027 | SH | SOLE | 1,727 | 0 | 1,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,525 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 199,176,679 | 630,805 | SH | SOLE | 606,123 | 0 | 24,682 | ||
MICROSOFT CORP | COM | 594918104 | 22,517,711 | 71,315 | SH | DFND | 1 | 55,433 | 0 | 15,882 | |
MICROVISION INC DEL COM | NEW | 594960304 | 21,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 67,139 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 22,589,316 | 218,698 | SH | DFND | 1 | 800 | 0 | 217,898 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,401,811 | 20,199 | SH | SOLE | 18,700 | 0 | 1,499 | ||
MONDELEZ INTL INC | CL A | 609207105 | 278,433 | 4,012 | SH | DFND | 1 | 3,492 | 0 | 520 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,800,988 | 34,013 | SH | SOLE | 33,163 | 0 | 850 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,828,205 | 34,527 | SH | DFND | 1 | 1,571 | 0 | 32,956 | |
MOODYS CORP | COM | 615369105 | 2,584,374 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,062,964 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,281,390 | 358,533 | SH | SOLE | 345,753 | 0 | 12,780 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,446,212 | 17,708 | SH | DFND | 1 | 16,097 | 0 | 1,611 | |
MORNINGSTAR INC | COM | 617700109 | 139,841 | 597 | SH | SOLE | 197 | 0 | 400 | ||
MORNINGSTAR INC | COM | 617700109 | 168,653 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4,911,125 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MP MATERIALS CORP | COM CL A | 553368101 | 204,141 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 28,732 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,232,411 | 4,351 | SH | DFND | 1 | 450 | 0 | 3,901 | |
NASDAQ INC | COM | 631103108 | 405,678 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,304 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 597,741 | 1,583 | SH | SOLE | 1,104 | 0 | 479 | ||
NETFLIX INC | COM | 64110L106 | 268,851 | 712 | SH | DFND | 1 | 712 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 406,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 277,574 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14,798,351 | 258,306 | SH | SOLE | 251,538 | 0 | 6,768 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,787,617 | 48,658 | SH | DFND | 1 | 47,126 | 0 | 1,532 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 96,525 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 132,165 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,629,005 | 142,533 | SH | SOLE | 139,376 | 0 | 3,157 | ||
NIKE INC | CL B | 654106103 | 1,223,554 | 12,796 | SH | DFND | 1 | 12,796 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 18,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 92,079 | 24,620 | SH | DFND | 1 | 520 | 0 | 24,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,295,219 | 11,655 | SH | SOLE | 11,287 | 0 | 368 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 296,970 | 1,508 | SH | DFND | 1 | 1,463 | 0 | 45 | |
NORTHERN TR CORP | COM | 665859104 | 918,942 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 17,023 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,649,615 | 8,291 | SH | SOLE | 8,216 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 458,238 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,252,615 | 51,567 | SH | SOLE | 49,917 | 0 | 1,650 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 148,817 | 1,461 | SH | DFND | 1 | 936 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 17,715,112 | 194,800 | SH | SOLE | 188,400 | 0 | 6,400 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,482,686 | 16,304 | SH | DFND | 1 | 16,304 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 110,622 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,573,752 | 70,206 | SH | SOLE | 70,206 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 36,183 | 987 | SH | DFND | 1 | 987 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,667,558 | 93,829 | SH | SOLE | 93,829 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 34,116 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 282,119 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,286,461 | 37,441 | SH | SOLE | 35,152 | 0 | 2,289 | ||
NVIDIA CORP | COM | 67066G104 | 8,877,711 | 20,409 | SH | DFND | 1 | 2,443 | 0 | 17,966 | |
NVR INC | COM | 62944T105 | 1,019,724 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 945,622 | 4,730 | SH | SOLE | 4,080 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 121,751 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,755,156 | 5,232 | SH | SOLE | 5,002 | 0 | 230 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 259,025 | 285 | SH | DFND | 1 | 254 | 0 | 31 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 384,803 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 58,976 | 909 | SH | DFND | 1 | 269 | 0 | 640 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 290,489 | 710 | SH | SOLE | 710 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 563,367 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 406,749 | 4,376 | SH | SOLE | 3,876 | 0 | 500 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 81,145 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
ONEOK INC NEW | COM | 682680103 | 381,214 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,839 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,477,569 | 136,684 | SH | SOLE | 134,373 | 0 | 2,311 | ||
ORACLE CORP | COM | 68389X105 | 1,743,337 | 16,459 | SH | DFND | 1 | 9,869 | 0 | 6,590 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,089,204 | 38,466 | SH | SOLE | 37,062 | 0 | 1,404 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 345,012 | 4,296 | SH | DFND | 1 | 3,846 | 0 | 450 | |
PACCAR INC | COM | 693718108 | 970,588 | 11,416 | SH | SOLE | 3,237 | 0 | 8,179 | ||
PACCAR INC | COM | 693718108 | 385,991 | 4,540 | SH | DFND | 1 | 1,575 | 0 | 2,965 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,920 | 403 | SH | SOLE | 403 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,913,509 | 119,634 | SH | DFND | 1 | 0 | 0 | 119,634 | |
PACKAGING CORP AMER | COM | 695156109 | 445,449 | 2,901 | SH | SOLE | 2,453 | 0 | 448 | ||
PACKAGING CORP AMER | COM | 695156109 | 46,065 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,669,916 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 644,007 | 2,747 | SH | DFND | 1 | 2,621 | 0 | 126 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,735,478 | 19,859 | SH | SOLE | 14,648 | 0 | 5,211 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 836,299 | 2,147 | SH | DFND | 1 | 683 | 0 | 1,464 | |
PASSAGE BIO INC | COM | 702712100 | 75,670 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 1,298,943 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 203,786 | 786 | SH | DFND | 1 | 557 | 0 | 229 | |
PAYCHEX INC | COM | 704326107 | 1,205,775 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,259 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 851,295 | 14,562 | SH | SOLE | 13,987 | 0 | 575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 99,733 | 1,706 | SH | DFND | 1 | 706 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 46,142,240 | 272,322 | SH | SOLE | 256,825 | 0 | 15,497 | ||
PEPSICO INC | COM | 713448108 | 4,432,889 | 26,162 | SH | DFND | 1 | 22,578 | 0 | 3,584 | |
PFIZER INC | COM | 717081103 | 12,314,993 | 371,269 | SH | SOLE | 363,274 | 0 | 7,995 | ||
PFIZER INC | COM | 717081103 | 1,820,602 | 54,887 | SH | DFND | 1 | 48,301 | 0 | 6,586 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,697,917 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,275 | 219 | SH | DFND | 1 | 18 | 0 | 201 | |
PHILLIPS 66 | COM | 718546104 | 1,626,230 | 13,535 | SH | SOLE | 9,080 | 0 | 4,455 | ||
PHILLIPS 66 | COM | 718546104 | 105,492 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 897,763 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,682,550 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,055 | 390 | SH | DFND | 1 | 150 | 0 | 240 | |
PIONEER NAT RES CO | COM | 723787107 | 346,161 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 266,278 | 1,160 | SH | DFND | 1 | 7 | 0 | 1,153 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 201,491 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 860,127 | 7,006 | SH | SOLE | 5,267 | 0 | 1,739 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 141,186 | 1,150 | SH | DFND | 1 | 912 | 0 | 238 | |
POOL CORPORATION | COM | 73278L105 | 310,519 | 872 | SH | SOLE | 772 | 0 | 100 | ||
POOL CORPORATION | COM | 73278L105 | 3,205 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,886,363 | 22,237 | SH | SOLE | 21,357 | 0 | 880 | ||
PPG INDS INC | COM | 693506107 | 347,345 | 2,676 | SH | DFND | 1 | 2,264 | 0 | 412 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,994,957 | 335,904 | SH | SOLE | 324,010 | 0 | 11,894 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,267,426 | 29,257 | SH | DFND | 1 | 25,971 | 0 | 3,286 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 140,693 | 1,010 | SH | SOLE | 18 | 0 | 992 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 502,455 | 3,607 | SH | DFND | 1 | 55 | 0 | 3,552 | |
PROLOGIS INC | COM | 74340W103 | 4,670,068 | 41,619 | SH | SOLE | 41,619 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 545,228 | 4,859 | SH | DFND | 1 | 4,678 | 0 | 181 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 39,622 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 528,727 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,467 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,063,565 | 38,189 | SH | SOLE | 37,959 | 0 | 230 | ||
PUBLIC STORAGE | COM | 74460D109 | 205,546 | 780 | SH | DFND | 1 | 780 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 303,729 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 118,088 | 2,075 | SH | DFND | 1 | 1,913 | 0 | 162 | |
QUALM INC | COM | 747525103 | 3,703,629 | 33,348 | SH | SOLE | 31,600 | 0 | 1,748 | ||
QUALM INC | COM | 747525103 | 460,677 | 4,148 | SH | DFND | 1 | 4,148 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 648,946 | 3,469 | SH | SOLE | 2,794 | 0 | 675 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,455 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 527,532 | 4,329 | SH | SOLE | 3,229 | 0 | 1,100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 62,027 | 509 | SH | DFND | 1 | 9 | 0 | 500 | |
RANGE RES CORP | COM | 75281A109 | 260,738 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 108,574 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,911,752 | 207,194 | SH | SOLE | 197,754 | 0 | 9,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,463,222 | 20,331 | SH | DFND | 1 | 12,188 | 0 | 8,143 | |
REALTY INE CORP | COM | 756109104 | 224,730 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
REALTY INE CORP | COM | 756109104 | 2,747 | 55 | SH | DFND | 1 | 34 | 0 | 21 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,493,977 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 449,336 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 462,886 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,632 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 235,236 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 270,317 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 390,620 | 2,741 | SH | SOLE | 2,157 | 0 | 584 | ||
REPUBLIC SVCS INC | COM | 760759100 | 133,959 | 940 | SH | DFND | 1 | 804 | 0 | 136 | |
RESMED INC | COM | 761152107 | 417,733 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 887 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 639,270 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 458,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 652,852 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 60,749 | 829 | SH | DFND | 1 | 829 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,405,024 | 8,413 | SH | SOLE | 7,538 | 0 | 875 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 269,004 | 941 | SH | DFND | 1 | 893 | 0 | 48 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,862,579 | 5,911 | SH | SOLE | 5,329 | 0 | 582 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,063,033 | 4,260 | SH | DFND | 1 | 360 | 0 | 3,900 | |
ROSS STORES INC | COM | 778296103 | 2,998,710 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 134,862 | 1,194 | SH | DFND | 1 | 1,194 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 291,612 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,258 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 334,016 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,811,353 | 13,167 | SH | SOLE | 11,601 | 0 | 1,566 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,651,431 | 15,466 | SH | DFND | 1 | 12,732 | 0 | 2,734 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 533,331 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,594,406 | 32,520 | SH | SOLE | 30,252 | 0 | 2,268 | ||
SALESFORCE INC | COM | 79466L302 | 1,259,264 | 6,210 | SH | DFND | 1 | 5,932 | 0 | 278 | |
SANOFI | SPONSORED ADR | 80105N105 | 349,518 | 6,516 | SH | SOLE | 5,333 | 0 | 1,183 | ||
SANOFI | SPONSORED ADR | 80105N105 | 144,131 | 2,687 | SH | DFND | 1 | 2,687 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 242,216 | 1,873 | SH | SOLE | 1,278 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 2,974 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,225,603 | 38,175 | SH | SOLE | 37,055 | 0 | 1,120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 199,852 | 3,428 | SH | DFND | 1 | 428 | 0 | 3,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 355,368 | 6,473 | SH | SOLE | 2,038 | 0 | 4,435 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 57,316 | 1,044 | SH | DFND | 1 | 399 | 0 | 645 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 54,888 | 811 | SH | SOLE | 811 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 710,640 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 35,590 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,399,288 | 41,204 | SH | DFND | 1 | 41,204 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 2,087,519 | 41,876 | SH | SOLE | 41,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 836,732 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 78,734,723 | 1,112,701 | SH | SOLE | 1,104,519 | 0 | 8,182 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 5,975,753 | 84,451 | SH | DFND | 1 | 83,553 | 0 | 898 | |
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 284,053 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 73,192 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 166,538 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 345,463 | 2,146 | SH | SOLE | 2,123 | 0 | 23 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 120,896 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 603,739 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 310,195 | 4,508 | SH | DFND | 1 | 0 | 0 | 4,508 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 400,639 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,907,862 | 21,107 | SH | SOLE | 15,907 | 0 | 5,200 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,181,472 | 24,134 | SH | DFND | 1 | 1,324 | 0 | 22,810 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,650,539 | 49,760 | SH | SOLE | 47,621 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,917 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 380,479 | 3,753 | SH | SOLE | 3,373 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 618,581 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,222,235 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155,734 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SELECT TOR SPDR TR RL EST SEL | SEC | 81369Y860 | 614,180 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,213,655 | 17,840 | SH | SOLE | 17,750 | 0 | 90 | ||
SEMPRA ENERGY | COM | 816851109 | 92,249 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 774,719 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,921,146 | 3,437 | SH | DFND | 1 | 616 | 0 | 2,821 | |
SHELL PLC | SPON ADS | 780259305 | 4,155,343 | 64,544 | SH | SOLE | 60,369 | 0 | 4,175 | ||
SHELL PLC | SPON ADS | 780259305 | 75,711 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,388,492 | 5,444 | SH | SOLE | 5,234 | 0 | 210 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 36,727 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 695,355 | 7,053 | SH | SOLE | 6,703 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,775 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
SMITH A O | COM | 831865209 | 399,293 | 6,038 | SH | SOLE | 5,258 | 0 | 780 | ||
SMITH A O | COM | 831865209 | 463 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 201,204 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 369 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,090,907 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 369,582 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 251,268 | 3,049 | SH | SOLE | 2,473 | 0 | 576 | ||
SONY CORP | ADR NEW | 835699307 | 30,739 | 373 | SH | DFND | 1 | 48 | 0 | 325 | |
SOUTHERN CO | COM | 842587107 | 498,991 | 7,710 | SH | SOLE | 7,605 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 22,264 | 344 | SH | DFND | 1 | 222 | 0 | 122 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,581,555 | 32,555 | SH | SOLE | 31,979 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 790,385 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,864,210 | 37,111 | SH | SOLE | 33,760 | 0 | 3,351 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,136,530 | 21,373 | SH | DFND | 1 | 7,454 | 0 | 13,919 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,794,139 | 3,929 | SH | SOLE | 3,079 | 0 | 850 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,211,466 | 2,653 | SH | DFND | 1 | 2,407 | 0 | 246 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 670,215 | 18,163 | SH | SOLE | 14,914 | 0 | 3,249 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 815,862 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 372,514 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,057,859 | 41,877 | SH | SOLE | 41,252 | 0 | 625 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 510,848 | 6,996 | SH | DFND | 1 | 6,269 | 0 | 727 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 511,104 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,355,278 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 16,776 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 247,020 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 1,033,311 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 648,696 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 519,172 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 309,150 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 1,993,123 | 262,945 | SH | DFND | 1 | 262,945 | 0 | 0 | |
SSGA ACTIVE ETF TR ULT SHT TRM | BD | 78467V707 | 1,161,387 | 28,840 | SH | DFND | 1 | 28,840 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 484,597 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,176 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,512,982 | 60,403 | SH | SOLE | 58,833 | 0 | 1,570 | ||
STARBUCKS CORP | COM | 855244109 | 524,894 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 14,390,508 | 214,912 | SH | SOLE | 214,013 | 0 | 899 | ||
STATE STR CORP | COM | 857477103 | 360,513 | 5,384 | SH | DFND | 1 | 5,384 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,861,166 | 26,685 | SH | SOLE | 26,470 | 0 | 215 | ||
STERIS PLC | SHS USD | G8473T100 | 697,975 | 3,181 | SH | SOLE | 3,006 | 0 | 175 | ||
STRYKER CORP | COM | 863667101 | 7,286,471 | 26,664 | SH | SOLE | 25,285 | 0 | 1,379 | ||
STRYKER CORP | COM | 863667101 | 468,658 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | |
SYNLOGIC INC | COM NEW | 87166L209 | 62,812 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,300,817 | 5,013 | SH | SOLE | 4,844 | 0 | 169 | ||
SYNOPSYS INC | COM | 871607107 | 517,718 | 1,128 | SH | DFND | 1 | 156 | 0 | 972 | |
SYSCO CORP | COM | 871829107 | 5,263,194 | 79,685 | SH | SOLE | 74,664 | 0 | 5,021 | ||
SYSCO CORP | COM | 871829107 | 580,712 | 8,792 | SH | DFND | 1 | 8,556 | 0 | 236 | |
T MOBILE US INC | COM | 872590104 | 856,966 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,961 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 223,159 | 2,568 | SH | SOLE | 1,603 | 0 | 965 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,639 | 226 | SH | DFND | 1 | 226 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,026,085 | 18,324 | SH | SOLE | 17,624 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 218,818 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 750,939 | 6,079 | SH | SOLE | 5,778 | 0 | 301 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,647 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 393,335 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 256,315 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 589 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 286,462 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 566,092 | 5,635 | SH | SOLE | 4,735 | 0 | 900 | ||
TESLA MTRS INC | COM | 88160R101 | 1,362,948 | 5,447 | SH | SOLE | 5,031 | 0 | 416 | ||
TESLA MTRS INC | COM | 88160R101 | 2,555,997 | 10,215 | SH | DFND | 1 | 354 | 0 | 9,861 | |
TETRA TECH INC NEW | COM | 88162G103 | 268,333 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,859,996 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 475,917 | 2,993 | SH | DFND | 1 | 2,617 | 0 | 376 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 483,243 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 775,013 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,066,748 | 13,650 | SH | SOLE | 11,650 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,745,848 | 66,669 | SH | SOLE | 64,418 | 0 | 2,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,969,193 | 5,866 | SH | DFND | 1 | 5,756 | 0 | 110 | |
TJX COS INC NEW | COM | 872540109 | 20,676,332 | 232,632 | SH | SOLE | 225,450 | 0 | 7,182 | ||
TJX COS INC NEW | COM | 872540109 | 213,684,318 | 2,404,189 | SH | DFND | 1 | 2,402,771 | 0 | 1,418 | |
TOLL BROTHERS INC | COM | 889478103 | 194,367 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 76,623 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
TORO CO | COM | 891092108 | 581,783 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
TORO CO | COM | 891092108 | 37,395 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,323,142 | 104,931 | SH | SOLE | 98,126 | 0 | 6,805 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,189 | 418 | SH | DFND | 1 | 418 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,005,799 | 15,295 | SH | SOLE | 14,061 | 0 | 1,234 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,644 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 213,723 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,089 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,913,543 | 9,424 | SH | SOLE | 9,340 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 350,870 | 1,728 | SH | DFND | 1 | 1,678 | 0 | 50 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 707,750 | 3,488 | SH | SOLE | 2,508 | 0 | 980 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 658,849 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
TRAVELERS PANIES INC | COM | 89417E109 | 647,687 | 3,966 | SH | SOLE | 3,181 | 0 | 785 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 299,511 | 1,834 | SH | DFND | 1 | 30 | 0 | 1,804 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 500,036 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218,294 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,287 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,338,027 | 10,860 | SH | SOLE | 10,745 | 0 | 115 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 338,334 | 847 | SH | DFND | 1 | 847 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,224,334 | 45,027 | SH | SOLE | 40,027 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 6,323 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,825,186 | 92,448 | SH | SOLE | 89,303 | 0 | 3,145 | ||
UNION PAC CORP | COM | 907818108 | 1,559,806 | 7,660 | SH | DFND | 1 | 6,983 | 0 | 677 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,206,122 | 7,738 | SH | SOLE | 7,638 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,684 | 338 | SH | DFND | 1 | 68 | 0 | 270 | |
UNITED RENTALS INC | COM | 911363109 | 458,796 | 1,032 | SH | SOLE | 887 | 0 | 145 | ||
UNITED RENTALS INC | COM | 911363109 | 6,224 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,592,928 | 58,694 | SH | SOLE | 57,107 | 0 | 1,587 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,359,540 | 10,630 | SH | DFND | 1 | 9,087 | 0 | 1,543 | |
URANIUM ENERGY CORP | COM | 916896103 | 10,037 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 84,821 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 38,372 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,564,696 | 77,577 | SH | SOLE | 75,296 | 0 | 2,281 | ||
US BANCORP DEL | COM NEW | 902973304 | 70,715 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,557,063 | 46,271 | SH | SOLE | 46,181 | 0 | 90 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,487,246 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 178,413 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,249,434 | 83,591 | SH | DFND | 1 | 7,975 | 0 | 75,616 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 282,657 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 118,768 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,752,645 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 843,352 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 107,211 | 748 | SH | SOLE | 366 | 0 | 382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 330,376 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192,251 | 706 | SH | SOLE | 376 | 0 | 330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,071 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 356,547 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,685,223 | 17,697 | SH | SOLE | 16,807 | 0 | 890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 173,256 | 832 | SH | DFND | 1 | 507 | 0 | 325 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,874,015 | 77,637 | SH | SOLE | 77,237 | 0 | 400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 331,693 | 4,384 | SH | DFND | 1 | 4,234 | 0 | 150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,243,934 | 64,283 | SH | SOLE | 63,077 | 0 | 1,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,936,653 | 17,664 | SH | DFND | 1 | 17,664 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 323,286 | 2,027 | SH | SOLE | 967 | 0 | 1,060 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,813,938 | 9,594 | SH | SOLE | 8,864 | 0 | 730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 75,628 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,044,738 | 23,750 | SH | SOLE | 18,250 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,122,583 | 80,611 | SH | DFND | 1 | 80,611 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,342 | 2,308 | SH | SOLE | 1,108 | 0 | 1,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 492,134 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,857,935 | 74,377 | SH | SOLE | 70,621 | 0 | 3,756 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,262,051 | 43,610 | SH | DFND | 1 | 43,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,457,351 | 445,227 | SH | SOLE | 443,478 | 0 | 1,749 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,533,464 | 39,109 | SH | DFND | 1 | 39,109 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,103,956 | 122,630 | SH | SOLE | 121,515 | 0 | 1,115 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,858,858 | 32,088 | SH | DFND | 1 | 32,088 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 669 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 478,861 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 5,601,795 | 60,118 | SH | SOLE | 60,118 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,274,907 | 132,718 | SH | SOLE | 131,432 | 0 | 1,286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,153,348 | 24,394 | SH | DFND | 1 | 24,394 | 0 | 0 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 6,519,907 | 135,549 | SH | SOLE | 135,444 | 0 | 105 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 224,242 | 4,662 | SH | DFND | 1 | 4,662 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,367,676 | 31,506 | SH | SOLE | 25,938 | 0 | 5,568 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 792,908 | 10,551 | SH | DFND | 1 | 10,101 | 0 | 450 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 875,912 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 430,998 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 491,490 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 263,347 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 3,231,130 | 56,096 | SH | SOLE | 51,561 | 0 | 4,535 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 174,816 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 36,684 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 1,416,229 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 | 479,514 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,790,444 | 11,523 | SH | SOLE | 11,403 | 0 | 120 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 369,960 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 815,377 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 2,583,732 | 48,276 | SH | DFND | 1 | 48,276 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 211,752,661 | 4,843,382 | SH | SOLE | 4,801,800 | 0 | 41,582 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,043,105 | 389,824 | SH | DFND | 1 | 389,424 | 0 | 400 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,673,197 | 83,945 | SH | SOLE | 82,652 | 0 | 1,293 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,707,224 | 64,917 | SH | DFND | 1 | 64,917 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 10,165,433 | 164,250 | SH | SOLE | 160,471 | 0 | 3,779 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 612,959 | 9,904 | SH | DFND | 1 | 9,904 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,355,463 | 145,826 | SH | SOLE | 145,826 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,449,915 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 42,048 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 505,607 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204,590 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,014,659 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 62,483 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,372,187 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 565,886 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 186,905 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 633,685 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,407,119 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,966,535 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,048,059 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,175,540 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,331,431 | 18,280 | SH | SOLE | 18,080 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 114,531 | 898 | SH | DFND | 1 | 898 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,527,503 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 262,226 | 1,110 | SH | SOLE | 935 | 0 | 175 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,074 | 140 | SH | DFND | 1 | 73 | 0 | 67 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 3,732,044 | 115,151 | SH | SOLE | 111,421 | 0 | 3,730 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 441,683 | 13,628 | SH | DFND | 1 | 13,228 | 0 | 400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 683,657 | 1,966 | SH | SOLE | 1,716 | 0 | 250 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 950,373 | 2,733 | SH | DFND | 1 | 2,410 | 0 | 323 | |
VISA INC COM | CL A | 92826C839 | 23,677,919 | 102,943 | SH | SOLE | 93,876 | 0 | 9,067 | ||
VISA INC COM | CL A | 92826C839 | 6,473,631 | 28,145 | SH | DFND | 1 | 16,511 | 0 | 11,634 | |
VMWARE INC | CL A COM | 928563402 | 631,792 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 33,130 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 325,738 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 166,125 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,010,327 | 259,397 | SH | SOLE | 259,397 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 895,555 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,616 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 380,104 | 17,091 | SH | SOLE | 9,891 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 188,239 | 8,464 | SH | DFND | 1 | 8,464 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,329,550 | 39,577 | SH | SOLE | 34,165 | 0 | 5,412 | ||
WAL-MART STORES INC | COM | 931142103 | 419,177 | 2,621 | SH | DFND | 1 | 2,339 | 0 | 282 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 398,779 | 36,720 | SH | SOLE | 36,155 | 0 | 565 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 22,176 | 2,042 | SH | DFND | 1 | 2,042 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 298,846 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 41,101 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,402,753 | 9,202 | SH | SOLE | 8,457 | 0 | 745 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 371,496 | 2,437 | SH | DFND | 1 | 2,360 | 0 | 77 | |
WATSCO INC | COM | 942622200 | 3,514,307 | 9,304 | SH | SOLE | 8,540 | 0 | 764 | ||
WATSCO INC | COM | 942622200 | 420,780 | 1,114 | SH | DFND | 1 | 1,084 | 0 | 30 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 659,946 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 122,033 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,861,377 | 45,555 | SH | SOLE | 45,055 | 0 | 500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 98,391 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 423,612 | 1,129 | SH | SOLE | 726 | 0 | 403 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 55,156 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 439,839 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 895 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
WEX INC | COM | 96208T104 | 546,401 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,482,564 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 137,939 | 4,499 | SH | DFND | 1 | 99 | 0 | 4,400 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 176,190 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 317,263 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 224,948 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 272,664 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 199,354 | 3,484 | SH | SOLE | 2,899 | 0 | 585 | ||
XCEL ENERGY INC | COM | 98389B100 | 402,428 | 7,033 | SH | DFND | 1 | 2,300 | 0 | 4,733 | |
XYLEM INC | COM | 98419M100 | 1,352,160 | 14,854 | SH | SOLE | 12,904 | 0 | 1,950 | ||
XYLEM INC | COM | 98419M100 | 147,196 | 1,617 | SH | DFND | 1 | 1,482 | 0 | 135 | |
YUM BRANDS INC | COM | 988498101 | 1,246,651 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,998 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 379,286 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,727 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 206,018 | 871 | SH | SOLE | 796 | 0 | 75 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,047,461 | 9,334 | SH | SOLE | 9,134 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,110 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,456,609 | 42,859 | SH | SOLE | 42,304 | 0 | 555 | ||
ZOETIS INC | CL A | 98978V103 | 1,560,427 | 8,969 | SH | DFND | 1 | 5,444 | 0 | 3,525 |