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 | 58,147 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,056,495 | 59,267 | SH | SOLE | 58,192 | 0 | 1,075 | ||
3M CO | COM | 88579Y101 | 440,745 | 4,313 | SH | DFND | 1 | 4,163 | 0 | 150 | |
ABBOTT LABS | COM | 002824100 | 28,593,019 | 275,171 | SH | SOLE | 263,756 | 0 | 11,415 | ||
ABBOTT LABS | COM | 002824100 | 3,159,799 | 30,409 | SH | DFND | 1 | 27,881 | 0 | 2,528 | |
ABBVIE INC | COM | 00287Y109 | 46,155,517 | 269,097 | SH | SOLE | 264,456 | 0 | 4,641 | ||
ABBVIE INC | COM | 00287Y109 | 5,289,334 | 30,838 | SH | DFND | 1 | 29,223 | 0 | 1,615 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,996,792 | 36,244 | SH | SOLE | 35,309 | 0 | 935 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,583,800 | 5,220 | SH | DFND | 1 | 5,013 | 0 | 207 | |
ADOBE SYS INC | COM | 00724F101 | 11,969,109 | 21,545 | SH | SOLE | 20,581 | 0 | 964 | ||
ADOBE SYS INC | COM | 00724F101 | 2,776,033 | 4,997 | SH | DFND | 1 | 3,504 | 0 | 1,493 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 831,813 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,785 | 2,292 | SH | DFND | 1 | 474 | 0 | 1,818 | |
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 364,604 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 352,379 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
AE | COM | 00766T100 | 214,973 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 3,091,555 | 34,616 | SH | SOLE | 32,416 | 0 | 2,200 | ||
AFLAC INC COM | COM | 001055102 | 275,164 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 588,520 | 4,540 | SH | SOLE | 3,413 | 0 | 1,127 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 100,593 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,935,497 | 34,627 | SH | SOLE | 33,537 | 0 | 1,090 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,473,724 | 5,711 | SH | DFND | 1 | 5,312 | 0 | 399 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 208,625 | 2,316 | SH | SOLE | 1,741 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,234 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 504,549 | 5,664 | SH | SOLE | 4,664 | 0 | 1,000 | ||
ALCON INC | ORD SHS | H01301128 | 4,810 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 680,533 | 13,370 | SH | SOLE | 12,040 | 0 | 1,330 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,629 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,047,799 | 12,826 | SH | SOLE | 12,501 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 213,785 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 116,078,913 | 637,271 | SH | SOLE | 614,180 | 0 | 23,091 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,214,264 | 89,016 | SH | DFND | 1 | 71,649 | 0 | 17,367 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,776,927 | 309,546 | SH | SOLE | 298,467 | 0 | 11,079 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,886,504 | 37,545 | SH | DFND | 1 | 22,950 | 0 | 14,595 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 246,377 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,081,565 | 22,542 | SH | DFND | 1 | 0 | 0 | 22,542 | |
ALTICE USA INC | CL A | 02156K103 | 252,517 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,109,051 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28,013 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
AMAZON INC | COM | 023135106 | 99,571,096 | 515,245 | SH | SOLE | 497,407 | 0 | 17,838 | ||
AMAZON INC | COM | 023135106 | 17,910,797 | 92,682 | SH | DFND | 1 | 59,724 | 0 | 32,958 | |
AMCOR PLC | ORD | G0250X107 | 6,157,508 | 629,602 | SH | SOLE | 629,602 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 205,015 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,343,157 | 38,103 | SH | SOLE | 38,003 | 0 | 100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 77,650 | 885 | SH | DFND | 1 | 15 | 0 | 870 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,960,407 | 77,566 | SH | SOLE | 76,493 | 0 | 1,073 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,611,884 | 11,280 | SH | DFND | 1 | 6,996 | 0 | 4,284 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,939,038 | 51,132 | SH | SOLE | 49,232 | 0 | 1,900 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 926,415 | 4,766 | SH | DFND | 1 | 4,566 | 0 | 200 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,302,502 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 64,079 | 150 | SH | DFND | 1 | 7 | 0 | 143 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 243,099 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,866 | 137 | SH | DFND | 1 | 3 | 0 | 134 | |
AMETEK INC NEW | COM | 031100100 | 200,552 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 13,670 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,434,253 | 46,197 | SH | SOLE | 45,567 | 0 | 630 | ||
AMGEN INC | COM | 031162100 | 1,804,399 | 5,775 | SH | DFND | 1 | 5,460 | 0 | 315 | |
AMPHENOL CORP NEW | CL A | 032095101 | 20,908,212 | 310,349 | SH | SOLE | 307,549 | 0 | 2,800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,783,688 | 26,476 | SH | DFND | 1 | 26,476 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 11,094,806 | 48,606 | SH | SOLE | 46,571 | 0 | 2,035 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,250,865 | 5,480 | SH | DFND | 1 | 4,315 | 0 | 1,165 | |
ANSYS INC | COM | 03662Q105 | 390,623 | 1,215 | SH | SOLE | 1,188 | 0 | 27 | ||
ANSYS INC | COM | 03662Q105 | 965 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,109,187 | 2,047 | SH | SOLE | 2,034 | 0 | 13 | ||
ANTHEM INC | COM | 036752103 | 11,921 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 226,350 | 771 | SH | SOLE | 771 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 18,496 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,549,255 | 222,869 | SH | SOLE | 222,869 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 668,116 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | |
APPLE INC | COM | 037833100 | 297,181,029 | 1,410,982 | SH | SOLE | 1,377,378 | 0 | 33,604 | ||
APPLE INC | COM | 037833100 | 38,445,311 | 182,534 | SH | DFND | 1 | 151,765 | 0 | 30,769 | |
APPLIED MATLS INC | COM | 038222105 | 1,211,809 | 5,135 | SH | SOLE | 3,780 | 0 | 1,355 | ||
APPLIED MATLS INC | COM | 038222105 | 188,084 | 797 | SH | DFND | 1 | 575 | 0 | 222 | |
APTARGROUP INC | COM | 038336103 | 203,893 | 1,448 | SH | SOLE | 948 | 0 | 500 | ||
APTARGROUP INC | COM | 038336103 | 115,464 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
APTIV PLC | SHS | G6095L109 | 566,740 | 8,048 | SH | SOLE | 6,698 | 0 | 1,350 | ||
APTIV PLC | SHS | G6095L109 | 107,531 | 1,527 | SH | DFND | 1 | 27 | 0 | 1,500 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 252,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 30,570 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,026,802 | 31,462 | SH | SOLE | 31,007 | 0 | 455 | ||
ARISTA NETWORKS INC | COM | 040413106 | 321,390 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 23,588 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 82,080 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 2,083,301 | 2,037 | SH | SOLE | 1,372 | 0 | 665 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 475,569 | 465 | SH | DFND | 1 | 455 | 0 | 10 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 542,420 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 9,047 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,496,810 | 78,326 | SH | SOLE | 75,837 | 0 | 2,489 | ||
AT&T INC | COM | 00206R102 | 256,915 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 401,116 | 1,621 | SH | SOLE | 1,441 | 0 | 180 | ||
AUTODESK INC | COM | 052769106 | 5,444 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,793,097 | 99,682 | SH | SOLE | 97,834 | 0 | 1,848 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,405,995 | 10,080 | SH | DFND | 1 | 9,422 | 0 | 658 | |
AUTOZONE INC | COM | 053332102 | 767,702 | 259 | SH | SOLE | 259 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 262,337 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 76,342 | 369 | SH | DFND | 1 | 335 | 0 | 34 | |
AVERY DENNISON CORP | COM | 053611109 | 555,152 | 2,539 | SH | SOLE | 2,264 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,968 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
BALL CORP | COM | 058498106 | 502,127 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 15,725 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,730,101 | 144,081 | SH | SOLE | 141,956 | 0 | 2,125 | ||
BANK AMER CORP | COM | 060505104 | 599,652 | 15,078 | SH | DFND | 1 | 6,161 | 0 | 8,917 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 756,051 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 186,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 82,566 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 133,440 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
BAXTER INTL INC | COM | 071813109 | 224,282 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,448,149 | 36,148 | SH | SOLE | 34,948 | 0 | 1,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 166,402 | 712 | SH | DFND | 1 | 241 | 0 | 471 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,122,410 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,105,663 | 108,421 | SH | SOLE | 98,891 | 0 | 9,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,158,952 | 15,140 | SH | DFND | 1 | 11,781 | 0 | 3,359 | |
BEST BUY INC | COM | 086516101 | 330,754 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 927 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 1,100,638 | 19,279 | SH | SOLE | 17,479 | 0 | 1,800 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 22,379 | 392 | SH | DFND | 1 | 123 | 0 | 269 | |
BIOGEN INC | COM | 09062X103 | 602,732 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 695 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,531,130 | 4,485 | SH | SOLE | 4,235 | 0 | 250 | ||
BLACKROCK INC | COM | 09247X101 | 229,110 | 291 | SH | DFND | 1 | 175 | 0 | 116 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 954,498 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,381,169 | 19,234 | SH | DFND | 1 | 11,409 | 0 | 7,825 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,804,712 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 766,214 | 43,167 | SH | DFND | 1 | 0 | 0 | 43,167 | |
BLUEBIRD BIO INC | COM | 09609G100 | 14,863 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,094,183 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 780,095 | 4,286 | SH | SOLE | 4,086 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 20,203 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,939,433 | 742 | SH | SOLE | 704 | 0 | 38 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,095,634 | 529 | SH | DFND | 1 | 112 | 0 | 417 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 597,675 | 7,761 | SH | SOLE | 6,201 | 0 | 1,560 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,032 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 266,454 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 112,343 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,269,993 | 175,054 | SH | SOLE | 174,405 | 0 | 649 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 264,588 | 6,371 | SH | DFND | 1 | 4,121 | 0 | 2,250 | |
BROADCOM INC | COM | 11135F101 | 52,394,866 | 32,634 | SH | SOLE | 31,234 | 0 | 1,400 | ||
BROADCOM INC | COM | 11135F101 | 5,850,551 | 3,644 | SH | DFND | 1 | 3,491 | 0 | 153 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 686,348 | 3,484 | SH | SOLE | 2,725 | 0 | 759 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 183,210 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 190,478 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 37,974 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,366,375 | 32,893 | SH | SOLE | 32,893 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 137,705 | 3,315 | SH | DFND | 1 | 3,315 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 437,612 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 116,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,062,995 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 46,046 | 515 | SH | DFND | 1 | 11 | 0 | 504 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 662,294 | 6,203 | SH | SOLE | 5,135 | 0 | 1,068 | ||
CABOT CORP | COM | 127055101 | 36,830,615 | 400,812 | SH | SOLE | 369,525 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 14,347,521 | 156,138 | SH | DFND | 1 | 156,138 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,040,698 | 601,451 | SH | SOLE | 560,577 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,644,210 | 399,108 | SH | DFND | 1 | 399,108 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,932 | 146 | SH | SOLE | 46 | 0 | 100 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 894,014 | 2,905 | SH | DFND | 1 | 131 | 0 | 2,774 | |
CAMBRIDGE BANCORP | COM | 132152109 | 207,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 396,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 554,828 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 397,536 | 8,080 | SH | DFND | 1 | 8,080 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 7,672,156 | 215,510 | SH | SOLE | 215,150 | 0 | 360 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 533,430 | 14,984 | SH | DFND | 1 | 9,984 | 0 | 5,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,650,719 | 22,439 | SH | SOLE | 21,239 | 0 | 1,200 | ||
CANADIAN NATL RY CO | COM | 136375102 | 182,865 | 1,548 | SH | DFND | 1 | 40 | 0 | 1,508 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 5,783,191 | 73,456 | SH | SOLE | 71,977 | 0 | 1,479 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 682,589 | 8,670 | SH | DFND | 1 | 5,626 | 0 | 3,044 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 215,290 | 1,555 | SH | SOLE | 905 | 0 | 650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 88,885 | 642 | SH | DFND | 1 | 510 | 0 | 132 | |
CARLISLE COS INC | COM | 142339100 | 407,641 | 1,006 | SH | SOLE | 300 | 0 | 706 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,008,867 | 79,405 | SH | SOLE | 74,830 | 0 | 4,575 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 465,341 | 7,377 | SH | DFND | 1 | 6,227 | 0 | 1,150 | |
CATERPILLAR INC DEL | COM | 149123101 | 19,346,115 | 58,079 | SH | SOLE | 55,766 | 0 | 2,313 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,287,765 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,550,267 | 9,116 | SH | SOLE | 8,709 | 0 | 407 | ||
CBOE HLDGS INC | COM | 12503M108 | 443,857 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,144,262 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 103,724 | 1,164 | SH | DFND | 1 | 1,164 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 301,065 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 112,368 | 502 | SH | DFND | 1 | 442 | 0 | 60 | |
CELANESE CORP DEL | COM SER A | 150870103 | 489,111 | 3,626 | SH | SOLE | 2,939 | 0 | 687 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 562,626 | 4,171 | SH | DFND | 1 | 5 | 0 | 4,166 | |
CENTENE CORP DEL | COM | 15135B101 | 1,464,567 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 166,943 | 2,518 | SH | DFND | 1 | 38 | 0 | 2,480 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 384,164 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,082 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,660,011 | 9,495 | SH | SOLE | 9,395 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,695,739 | 164,274 | SH | SOLE | 160,774 | 0 | 3,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,320,484 | 21,228 | SH | DFND | 1 | 15,284 | 0 | 5,944 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 695,415 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 451,080 | 7,200 | SH | DFND | 1 | 450 | 0 | 6,750 | |
CHUBB LIMITED | COM | H1467J104 | 7,484,047 | 29,340 | SH | SOLE | 28,230 | 0 | 1,110 | ||
CHUBB LIMITED | COM | H1467J104 | 198,707 | 779 | SH | DFND | 1 | 464 | 0 | 315 | |
CHURCH & DWIGHT INC | COM | 171340102 | 31,994,300 | 308,587 | SH | SOLE | 306,613 | 0 | 1,974 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,281,796 | 12,363 | SH | DFND | 1 | 12,283 | 0 | 80 | |
CIGNA CORP NEW | COM | 125523100 | 6,280,830 | 19,000 | SH | SOLE | 18,224 | 0 | 776 | ||
CIGNA CORP NEW | COM | 125523100 | 184,789 | 559 | SH | DFND | 1 | 446 | 0 | 113 | |
CINTAS CORP | COM | 172908105 | 1,023,780 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 134,450 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,970,296 | 546,628 | SH | SOLE | 540,928 | 0 | 5,700 | ||
CISCO SYS INC | COM | 17275R102 | 1,496,137 | 31,491 | SH | DFND | 1 | 26,491 | 0 | 5,000 | |
CITIGROUP INC | COM NEW | 172967424 | 659,413 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64,602 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 268,432 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 286,860 | 2,102 | SH | SOLE | 1,927 | 0 | 175 | ||
CLOROX CO DEL | COM | 189054109 | 546 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 531,410 | 2,703 | SH | SOLE | 2,497 | 0 | 206 | ||
CME GROUP INC | COM | 12572Q105 | 23,002 | 117 | SH | DFND | 1 | 20 | 0 | 97 | |
CMS ENERGY CORP | COM | 125896100 | 587,859 | 9,875 | SH | SOLE | 6,500 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 16,549 | 278 | SH | DFND | 1 | 44 | 0 | 234 | |
COCA COLA CO | COM | 191216100 | 11,543,882 | 181,365 | SH | SOLE | 166,667 | 0 | 14,698 | ||
COCA COLA CO | COM | 191216100 | 1,299,669 | 20,419 | SH | DFND | 1 | 13,355 | 0 | 7,064 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 361,945 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 232,304 | 4,968 | SH | SOLE | 4,473 | 0 | 495 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,292,304 | 77,828 | SH | SOLE | 77,678 | 0 | 150 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,316 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 123,264 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,890,214 | 122,529 | SH | SOLE | 120,804 | 0 | 1,725 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,429,496 | 14,731 | SH | DFND | 1 | 14,278 | 0 | 453 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,994,300 | 153,072 | SH | SOLE | 147,600 | 0 | 5,472 | ||
COMCAST CORP NEW | CL A | 20030N101 | 676,606 | 17,278 | SH | DFND | 1 | 15,493 | 0 | 1,785 | |
CONOCOPHILLIPS | COM | 20825C104 | 965,367 | 8,440 | SH | SOLE | 8,360 | 0 | 80 | ||
CONOCOPHILLIPS | COM | 20825C104 | 157,616 | 1,378 | SH | DFND | 1 | 207 | 0 | 1,171 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 322,449 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 537 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 571,676 | 2,222 | SH | SOLE | 2,022 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 742,510 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 181,044 | 904 | SH | SOLE | 738 | 0 | 166 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 403,344 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,238,927 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,927 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 250,425 | 940 | SH | SOLE | 855 | 0 | 85 | ||
CORPAY INC | COM SHS | 219948106 | 16,517 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 375,045 | 6,953 | SH | SOLE | 4,628 | 0 | 2,325 | ||
CORTEVA INC | COM | 22052L104 | 57,824 | 1,072 | SH | DFND | 1 | 2 | 0 | 1,070 | |
COSTAR GROUP INC | COM | 22160N109 | 140,644 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 125,519 | 1,693 | SH | DFND | 1 | 1,481 | 0 | 212 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,833,773 | 32,746 | SH | SOLE | 30,749 | 0 | 1,997 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,322,664 | 8,615 | SH | DFND | 1 | 7,710 | 0 | 905 | |
COUPANG INC | CL A | 22266T109 | 1,152,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 276,117,648 | 13,179,840 | SH | DFND | 1 | 13,179,840 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 266,195 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 484 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 474,035 | 6,362 | SH | SOLE | 5,725 | 0 | 637 | ||
CRH PLC | ORD | G25508105 | 1,639 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,212,413 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,502,231 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 522,207 | 5,345 | SH | SOLE | 4,984 | 0 | 361 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 168,239 | 1,722 | SH | DFND | 1 | 1,477 | 0 | 245 | |
CSX CORP | COM | 126408103 | 1,615,970 | 48,310 | SH | SOLE | 46,810 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 18,096 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 532,536 | 1,923 | SH | SOLE | 1,521 | 0 | 402 | ||
CVS HEALTH CORP | COM | 126650100 | 6,019,631 | 101,924 | SH | SOLE | 98,858 | 0 | 3,066 | ||
CVS HEALTH CORP | COM | 126650100 | 345,619 | 5,852 | SH | DFND | 1 | 5,602 | 0 | 250 | |
D R HORTON INC | COM | 23331A109 | 511,576 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,120 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 9,655,953 | 38,647 | SH | SOLE | 34,492 | 0 | 4,155 | ||
DANAHER CORP DEL | COM | 235851102 | 1,443,383 | 5,777 | SH | DFND | 1 | 2,380 | 0 | 3,397 | |
DEERE & CO | COM | 244199105 | 3,639,156 | 9,740 | SH | SOLE | 7,790 | 0 | 1,950 | ||
DEERE & CO | COM | 244199105 | 53,055 | 142 | SH | DFND | 1 | 101 | 0 | 41 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,138,309 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 62,197 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,302 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 482,011 | 10,169 | SH | DFND | 1 | 819 | 0 | 9,350 | |
DEX INC | COM | 252131107 | 747,401 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 2,120,035 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 68,209 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 132,326 | 661 | SH | SOLE | 276 | 0 | 385 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,032,580 | 5,158 | SH | DFND | 1 | 4,758 | 0 | 400 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 249,316 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 30,693 | 854 | SH | DFND | 1 | 854 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,070,736 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 174,045 | 4,432 | SH | DFND | 1 | 4,432 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,685,341 | 117,689 | SH | SOLE | 110,299 | 0 | 7,390 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,291,167 | 13,004 | SH | DFND | 1 | 12,704 | 0 | 300 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 629,086 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 45,953 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 567,376 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 123,106 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 192,591 | 373 | SH | SOLE | 173 | 0 | 200 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 66,607 | 129 | SH | DFND | 1 | 4 | 0 | 125 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 269,938 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 5,441,650 | 30,156 | SH | SOLE | 29,132 | 0 | 1,024 | ||
DOVER CORP | COM | 260003108 | 976,415 | 5,411 | SH | DFND | 1 | 690 | 0 | 4,721 | |
DOW INC | COM | 260557103 | 1,003,706 | 18,920 | SH | SOLE | 18,031 | 0 | 889 | ||
DOW INC | COM | 260557103 | 51,034 | 962 | SH | DFND | 1 | 287 | 0 | 675 | |
DTE ENERGY CO | COM | 233331107 | 335,805 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 6,328 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,031,868 | 10,295 | SH | SOLE | 9,458 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81,387 | 812 | SH | DFND | 1 | 812 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 208,670 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 826,713 | 10,271 | SH | SOLE | 7,946 | 0 | 2,325 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,105 | 51 | SH | DFND | 1 | 51 | 0 | 0 | |
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 702,437 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 87,010 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,354,807 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 890,482 | 2,840 | SH | DFND | 1 | 755 | 0 | 2,085 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 359,994 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 827,342 | 15,401 | SH | SOLE | 14,726 | 0 | 675 | ||
EBAY INC | COM | 278642103 | 6,339 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,999,170 | 46,215 | SH | SOLE | 44,988 | 0 | 1,227 | ||
ECOLAB INC | COM | 278865100 | 2,064,888 | 8,676 | SH | DFND | 1 | 8,589 | 0 | 87 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,258,172 | 13,621 | SH | SOLE | 12,921 | 0 | 700 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,466 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 15,923,298 | 144,547 | SH | SOLE | 140,812 | 0 | 3,735 | ||
EMERSON ELEC CO | COM | 291011104 | 576,467 | 5,233 | SH | DFND | 1 | 4,921 | 0 | 312 | |
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 145,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 230,694 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,459 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD | PTN | 29273V100 | 170,975 | 10,541 | SH | SOLE | 8,541 | 0 | 2,000 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 511,501 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 370,423 | 3,715 | SH | SOLE | 2,565 | 0 | 1,150 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 100 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 37,231 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,033,677 | 8,357 | SH | DFND | 1 | 8,357 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 535,107 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 64,949 | 607 | SH | DFND | 1 | 607 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 622,722 | 21,488 | SH | SOLE | 17,338 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 270,383 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,021,813 | 8,118 | SH | SOLE | 7,932 | 0 | 186 | ||
EOG RES INC | COM | 26875P101 | 388,057 | 3,083 | SH | DFND | 1 | 1,508 | 0 | 1,575 | |
EQT CORP | COM | 26884L109 | 108,351 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 107,057 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,120,165 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 321,502 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 1,023,680 | 1,353 | SH | SOLE | 1,334 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 12,106 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 931,444 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 431,199 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 459,975 | 8,111 | SH | SOLE | 7,233 | 0 | 878 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33,232 | 586 | SH | DFND | 1 | 86 | 0 | 500 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,478,396 | 27,874 | SH | SOLE | 27,459 | 0 | 415 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,960 | 192 | SH | DFND | 1 | 34 | 0 | 158 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,905,692 | 563,809 | SH | SOLE | 551,302 | 0 | 12,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,180,908 | 53,691 | SH | DFND | 1 | 39,128 | 0 | 14,563 | |
F5 NETWORKS INC | COM | 315616102 | 777,446 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 181,703 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,229,243 | 18,304 | SH | SOLE | 18,102 | 0 | 202 | ||
FACEBOOK INC | CL A | 30303M102 | 3,082,801 | 6,114 | SH | DFND | 1 | 1,376 | 0 | 4,738 | |
FACTSET RESH SYS INC | COM | 303075105 | 36,744 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 850,426 | 2,083 | SH | DFND | 1 | 0 | 0 | 2,083 | |
FAIR ISAAC CORP | COM | 303250104 | 135,468 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,368,079 | 919 | SH | DFND | 1 | 180 | 0 | 739 | |
FASTENAL CO | COM | 311900104 | 10,740,361 | 170,916 | SH | SOLE | 170,916 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 247,715 | 3,942 | SH | DFND | 1 | 3,234 | 0 | 708 | |
FEDEX CORP | COM | 31428X106 | 618,270 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 60,268 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 889,241 | 4,592 | SH | SOLE | 4,460 | 0 | 132 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 184,548 | 953 | SH | DFND | 1 | 644 | 0 | 309 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 268,516 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 125,199 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 176,132 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | |
FIDELITY TOTAL BD | ETF | 316188309 | 419,197 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 660,314 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,518,455 | 28,945 | SH | DFND | 1 | 28,945 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 703,308 | 19,274 | SH | SOLE | 18,174 | 0 | 1,100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,217 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 5,548,692 | 205,355 | SH | SOLE | 204,299 | 0 | 1,056 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 702,385 | 25,995 | SH | DFND | 1 | 25,995 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,195,163 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 312,623 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 114,229,764 | 4,892,067 | SH | SOLE | 4,850,356 | 0 | 41,711 | ||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 10,319,042 | 441,929 | SH | DFND | 1 | 438,289 | 0 | 3,640 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,536,693 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 567,886 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,586,350 | 24,063 | SH | SOLE | 24,063 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 563,669 | 3,782 | SH | DFND | 1 | 2,275 | 0 | 1,507 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 62,554 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 181,755 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 815 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 616,863 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,002 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 420,888 | 5,680 | SH | SOLE | 3,880 | 0 | 1,800 | ||
FORTIVE CORP | COM | 34959J108 | 27,862 | 376 | SH | DFND | 1 | 206 | 0 | 170 | |
FRANCO NEVADA CORP | COM | 351858105 | 176,595 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 354,375 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,277,743 | 26,291 | SH | SOLE | 25,926 | 0 | 365 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 582,568 | 11,987 | SH | DFND | 1 | 4,861 | 0 | 7,126 | |
FTI CONSULTING INC | COM | 302941109 | 2,586,360 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 846,641 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 256,277 | 3,330 | SH | SOLE | 2,645 | 0 | 685 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 923,144 | 3,560 | SH | SOLE | 3,400 | 0 | 160 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,560 | 87 | SH | DFND | 1 | 31 | 0 | 56 | |
GARTNER INC | COM | 366651107 | 1,516,027 | 3,376 | SH | SOLE | 3,254 | 0 | 122 | ||
GARTNER INC | COM | 366651107 | 59,725 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 524,402 | 6,730 | SH | SOLE | 6,543 | 0 | 187 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 30,545 | 392 | SH | DFND | 1 | 392 | 0 | 0 | |
GE VERNOVA LLC | COM | 36828A101 | 1,386,487 | 8,084 | SH | SOLE | 7,913 | 0 | 171 | ||
GE VERNOVA LLC | COM | 36828A101 | 165,164 | 963 | SH | DFND | 1 | 550 | 0 | 413 | |
GENERAC HLDGS INC | COM | 368736104 | 221,072 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 26,708 | 202 | SH | DFND | 1 | 202 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,586,871 | 26,149 | SH | SOLE | 26,114 | 0 | 35 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 712,004 | 2,454 | SH | DFND | 1 | 2,316 | 0 | 138 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,133,617 | 19,712 | SH | SOLE | 19,025 | 0 | 687 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 224,466 | 1,412 | SH | DFND | 1 | 1,027 | 0 | 385 | |
GENERAL MLS INC | COM | 370334104 | 2,270,654 | 35,894 | SH | SOLE | 35,654 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 49,722 | 786 | SH | DFND | 1 | 786 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 397,791 | 8,562 | SH | SOLE | 7,562 | 0 | 1,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,301 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 213,013 | 1,540 | SH | SOLE | 1,267 | 0 | 273 | ||
GENUINE PARTS CO | COM | 372460105 | 23,238 | 168 | SH | DFND | 1 | 16 | 0 | 152 | |
GILEAD SCIENCES INC | COM | 375558103 | 715,602 | 10,430 | SH | SOLE | 10,360 | 0 | 70 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,830 | 187 | SH | DFND | 1 | 187 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 814,707 | 15,959 | SH | DFND | 1 | 0 | 0 | 15,959 | |
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 242,034 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 382,078 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 277,254 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 212,348 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 22,462 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 486,439 | 5,912 | SH | DFND | 1 | 3,034 | 0 | 2,878 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,733,554 | 23,730 | SH | SOLE | 23,173 | 0 | 557 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,759,977 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 1,024,046 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,670,312 | 4,068 | SH | SOLE | 3,868 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 902 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 916,527 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 3,290,232 | 61,800 | SH | DFND | 1 | 61,800 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 660,352 | 17,152 | SH | SOLE | 17,152 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 340,477 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 2,131 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 199,944 | 5,919 | SH | SOLE | 5,144 | 0 | 775 | ||
HALLIBURTON CO | COM | 406216101 | 100,529 | 2,976 | SH | DFND | 1 | 71 | 0 | 2,905 | |
HCA HOLDINGS INC | COM | 40412C101 | 119,837 | 373 | SH | SOLE | 373 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 105,701 | 329 | SH | DFND | 1 | 64 | 0 | 265 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 722,426 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 203,938 | 10,405 | SH | SOLE | 9,605 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 12,191 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 138,638 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 61,493 | 275 | SH | DFND | 1 | 245 | 0 | 30 | |
HERSHEY CO | COM | 427866108 | 4,206,030 | 22,880 | SH | SOLE | 22,609 | 0 | 271 | ||
HERSHEY CO | COM | 427866108 | 216,368 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 500,353 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105,024 | 4,961 | SH | DFND | 1 | 9 | 0 | 4,952 | |
HEXCEL CORP NEW | COM | 428291108 | 348,846 | 5,586 | SH | SOLE | 5,036 | 0 | 550 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,308 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 519,316 | 2,380 | SH | SOLE | 1,576 | 0 | 804 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,045,178 | 4,790 | SH | DFND | 1 | 844 | 0 | 3,946 | |
HOME DEPOT INC | COM | 437076102 | 63,215,201 | 183,637 | SH | SOLE | 179,501 | 0 | 4,136 | ||
HOME DEPOT INC | COM | 437076102 | 6,344,343 | 18,430 | SH | DFND | 1 | 16,416 | 0 | 2,014 | |
HONEYWELL INTL INC | COM | 438516106 | 11,214,907 | 52,519 | SH | SOLE | 49,695 | 0 | 2,824 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,993,182 | 9,334 | SH | DFND | 1 | 6,839 | 0 | 2,495 | |
HP INC | COM | 40434L105 | 1,541,756 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
HP INC | COM | 40434L105 | 53,090 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 415,872 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10,836 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 398,316 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 158,616 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 205,950 | 657 | SH | DFND | 1 | 657 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,869,786 | 12,048 | SH | SOLE | 11,998 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 732,262 | 1,503 | SH | DFND | 1 | 1,473 | 0 | 30 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,071,726 | 80,485 | SH | SOLE | 79,735 | 0 | 750 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,794,261 | 7,572 | SH | DFND | 1 | 7,472 | 0 | 100 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 448,657 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,851 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 404,601 | 4,454 | SH | SOLE | 4,154 | 0 | 300 | ||
INGERSOLL RAND INC | COM | 45687V106 | 112,460 | 1,238 | SH | DFND | 1 | 510 | 0 | 728 | |
INTEL CORP | COM | 458140100 | 4,138,242 | 133,621 | SH | SOLE | 129,259 | 0 | 4,362 | ||
INTEL CORP | COM | 458140100 | 616,055 | 19,892 | SH | DFND | 1 | 17,545 | 0 | 2,347 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,974,638 | 14,425 | SH | SOLE | 14,125 | 0 | 300 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130,046 | 950 | SH | DFND | 1 | 453 | 0 | 497 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,811,457 | 50,948 | SH | SOLE | 50,128 | 0 | 820 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330,680 | 1,912 | SH | DFND | 1 | 1,812 | 0 | 100 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 344,184 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,619 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 198,188 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 173,290 | 4,016 | SH | DFND | 1 | 16 | 0 | 4,000 | |
INTUIT | COM | 461202103 | 4,024,754 | 6,124 | SH | SOLE | 5,639 | 0 | 485 | ||
INTUIT | COM | 461202103 | 900,378 | 1,370 | SH | DFND | 1 | 1,358 | 0 | 12 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,981,385 | 6,702 | SH | SOLE | 5,882 | 0 | 820 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,329,212 | 2,988 | SH | DFND | 1 | 2,652 | 0 | 336 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 130,932,639 | 797,009 | SH | SOLE | 789,207 | 0 | 7,802 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,091,200 | 67,515 | SH | DFND | 1 | 67,469 | 0 | 46 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,496,009 | 73,877 | SH | DFND | 1 | 0 | 0 | 73,877 | |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,184,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,686,405 | 66,674 | SH | SOLE | 66,374 | 0 | 300 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 685,596 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 1,609,683 | 15,262 | SH | DFND | 1 | 0 | 0 | 15,262 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,437,233 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,510 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
IQVIA HLDGS INC | COM | 46266C105 | 713,399 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 596,895 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,947,174 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,344 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 9,509,108 | 194,759 | SH | SOLE | 194,024 | 0 | 735 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 71,480 | 1,464 | SH | DFND | 1 | 994 | 0 | 470 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,513,258 | 79,974 | SH | SOLE | 79,974 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 403,717 | 9,190 | SH | DFND | 1 | 9,190 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,086,391 | 20,295 | SH | SOLE | 19,695 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 324,231 | 6,057 | SH | DFND | 1 | 5,497 | 0 | 560 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9,620,059 | 286,909 | SH | SOLE | 286,350 | 0 | 559 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,428,846 | 72,438 | SH | DFND | 1 | 72,438 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 452,051 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 214,069 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 53,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 420,072 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 77,602 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 126,153 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 267,759 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 76,257,059 | 1,488,233 | SH | SOLE | 1,431,658 | 0 | 56,575 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,651,926 | 51,755 | SH | DFND | 1 | 49,393 | 0 | 2,362 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 13,717 | 168 | SH | SOLE | 68 | 0 | 100 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,038,360 | 37,212 | SH | DFND | 1 | 3,565 | 0 | 33,647 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,196,500 | 10,362 | SH | DFND | 1 | 14 | 0 | 10,348 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 426,669 | 4,556 | SH | SOLE | 4,206 | 0 | 350 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 67,615 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,561,261 | 62,162 | SH | SOLE | 61,412 | 0 | 750 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 559,666 | 9,769 | SH | DFND | 1 | 9,769 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268,060,196 | 3,690,256 | SH | SOLE | 3,644,322 | 0 | 45,934 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,123,052 | 345,857 | SH | DFND | 1 | 344,170 | 0 | 1,687 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,778,788 | 83,912 | SH | SOLE | 81,127 | 0 | 2,785 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 350,527 | 6,155 | SH | DFND | 1 | 6,155 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 95,564,564 | 1,633,024 | SH | SOLE | 1,614,133 | 0 | 18,891 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,457,417 | 161,609 | SH | DFND | 1 | 152,818 | 0 | 8,791 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,100,648 | 422,845 | SH | SOLE | 420,524 | 0 | 2,321 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,105,663 | 38,493 | SH | DFND | 1 | 36,965 | 0 | 1,528 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 756,671,885 | 1,382,731 | SH | SOLE | 1,367,851 | 0 | 14,880 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,150,630 | 155,604 | SH | DFND | 1 | 154,904 | 0 | 700 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 342,948 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,880 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,777,667 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 64,551 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 886,079 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 709,251 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 3,060,858 | 124,984 | SH | SOLE | 123,127 | 0 | 1,857 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 309,137 | 12,623 | SH | DFND | 1 | 12,623 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 266,642 | 11,736 | SH | SOLE | 11,721 | 0 | 15 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 81,315 | 3,579 | SH | DFND | 1 | 3,579 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 40,459,980 | 339,088 | SH | SOLE | 338,508 | 0 | 580 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 19,134,990 | 160,367 | SH | DFND | 1 | 160,367 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,548,231 | 30,304 | SH | SOLE | 25,944 | 0 | 4,360 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,704,880 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 974,891 | 73,190 | SH | DFND | 1 | 73,190 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43,919 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 258,695 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 304,668 | 7,802 | SH | SOLE | 2,541 | 0 | 5,261 | ||
ISHARES TR | MBS ETF | 464288588 | 598,234 | 6,516 | SH | SOLE | 6,445 | 0 | 71 | ||
ISHARES TR | MBS ETF | 464288588 | 50,496 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 413,237 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,126,585 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,445 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,844,115 | 72,353 | SH | SOLE | 72,353 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 89,365 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 28,161,565 | 357,471 | SH | SOLE | 356,583 | 0 | 888 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 9,131,784 | 115,915 | SH | DFND | 1 | 115,915 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,016,057 | 127,870 | SH | SOLE | 127,020 | 0 | 850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,387,655 | 30,482 | SH | DFND | 1 | 24,769 | 0 | 5,713 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,116,704 | 167,098 | SH | SOLE | 160,950 | 0 | 6,148 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,123,013 | 26,368 | SH | DFND | 1 | 26,368 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 78,371 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 315,436 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15,080,162 | 145,211 | SH | SOLE | 145,211 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 99,488 | 958 | SH | DFND | 1 | 958 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 30,538,354 | 793,204 | SH | SOLE | 792,778 | 0 | 426 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 4,880,222 | 126,759 | SH | DFND | 1 | 126,759 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 11,919,639 | 137,165 | SH | SOLE | 133,315 | 0 | 3,850 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 324,572 | 3,735 | SH | DFND | 1 | 3,735 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 455,017 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 510,744 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,443,868 | 116,789 | SH | SOLE | 111,838 | 0 | 4,951 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 77,782 | 730 | SH | DFND | 1 | 480 | 0 | 250 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,275,288 | 7,647 | SH | SOLE | 7,217 | 0 | 430 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,331,108 | 11,882 | SH | SOLE | 11,280 | 0 | 602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,451 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,275,201 | 7,309 | SH | SOLE | 6,728 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 291,365 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,566,424 | 21,203 | SH | SOLE | 21,153 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 339,189 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,395,552 | 107,653 | SH | SOLE | 107,154 | 0 | 499 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321,505 | 2,111 | SH | DFND | 1 | 2,111 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,075,913 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,621 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,499,412 | 18,493 | SH | SOLE | 13,803 | 0 | 4,690 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 342,563 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,022,948 | 24,757 | SH | SOLE | 24,432 | 0 | 325 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,367,479 | 6,740 | SH | DFND | 1 | 6,538 | 0 | 202 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,249,151 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,249,060 | 10,526 | SH | DFND | 1 | 10,526 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 391,259 | 4,228 | SH | SOLE | 2,820 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,838 | 4,137 | SH | DFND | 1 | 1,431 | 0 | 2,706 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 397,874 | 2,186 | SH | SOLE | 1,623 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 716,573 | 3,937 | SH | DFND | 1 | 1,722 | 0 | 2,215 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 140,271 | 1,592 | SH | SOLE | 1,092 | 0 | 500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 236,135 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 109,035 | 961 | SH | SOLE | 661 | 0 | 300 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211,489 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 288,416 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,098 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,764,804 | 16,880 | SH | SOLE | 16,525 | 0 | 355 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 768,443 | 7,350 | SH | DFND | 1 | 7,350 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 516,000 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 221,828 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 123,902 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 175,155 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,846,963 | 45,819 | SH | SOLE | 45,819 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 600,650 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 942,766 | 5,521 | SH | SOLE | 3,805 | 0 | 1,716 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,392 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 549,963 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 608,891 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,839,556 | 76,076 | SH | SOLE | 64,221 | 0 | 11,855 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 302,063 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 528,768 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 966,720 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 228,419 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 469,505 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,341 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 40,928,454 | 280,025 | SH | SOLE | 272,791 | 0 | 7,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,903,987 | 40,394 | SH | DFND | 1 | 33,111 | 0 | 7,283 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 943,010 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,059 | 377 | SH | DFND | 1 | 36 | 0 | 341 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 59,561,437 | 1,173,740 | SH | SOLE | 1,162,104 | 0 | 11,636 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 2,933,366 | 57,806 | SH | DFND | 1 | 53,356 | 0 | 4,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 56,682,758 | 280,247 | SH | SOLE | 271,758 | 0 | 8,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,411,871 | 26,757 | SH | DFND | 1 | 18,196 | 0 | 8,561 | |
KELLOGG CO | COM | 487836108 | 321,739 | 5,578 | SH | SOLE | 4,883 | 0 | 695 | ||
KENVUE INC | COM | 49177J102 | 359,455 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 98,263 | 5,405 | SH | DFND | 1 | 2,450 | 0 | 2,955 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238,902 | 1,747 | SH | SOLE | 1,343 | 0 | 404 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 116,648 | 853 | SH | DFND | 1 | 853 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,825,207 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270,872 | 1,960 | SH | DFND | 1 | 1,202 | 0 | 758 | |
KLA-TENCOR CORP | COM | 482480100 | 35,636,147 | 43,221 | SH | SOLE | 42,572 | 0 | 649 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,774,346 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | |
KROGER CO | COM | 501044101 | 292,740 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,245 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 651,956 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,763 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,582,585 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 282,185 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 422,514 | 3,971 | SH | SOLE | 3,796 | 0 | 175 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 42,347 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,462,600 | 16,881 | SH | SOLE | 16,481 | 0 | 400 | ||
LEIDOS HLDGS INC | COM | 525327102 | 97,010 | 665 | SH | DFND | 1 | 665 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 488,276 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 69,839 | 466 | SH | DFND | 1 | 16 | 0 | 450 | |
LILLY ELI & CO | COM | 532457108 | 5,925,712 | 6,545 | SH | SOLE | 5,850 | 0 | 695 | ||
LILLY ELI & CO | COM | 532457108 | 1,352,638 | 1,494 | SH | DFND | 1 | 1,009 | 0 | 485 | |
LINDE PLC | SHS | G54950103 | 12,600,429 | 28,715 | SH | SOLE | 28,359 | 0 | 356 | ||
LINDE PLC | SHS | G54950103 | 1,073,329 | 2,446 | SH | DFND | 1 | 1,107 | 0 | 1,339 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,729,855 | 10,126 | SH | SOLE | 10,009 | 0 | 117 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 666,085 | 1,426 | SH | DFND | 1 | 1,051 | 0 | 375 | |
LOWES COS INC | COM | 548661107 | 14,542,203 | 65,963 | SH | SOLE | 62,763 | 0 | 3,200 | ||
LOWES COS INC | COM | 548661107 | 392,860 | 1,782 | SH | DFND | 1 | 60 | 0 | 1,722 | |
LPL FINL HLDGS INC | COM | 50212V100 | 565,862 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,652,707 | 5,533 | SH | SOLE | 5,233 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 69,597 | 233 | SH | DFND | 1 | 210 | 0 | 23 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,924,069 | 41,021 | SH | SOLE | 40,379 | 0 | 642 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 344,089 | 3,597 | SH | DFND | 1 | 3,597 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 400,953 | 2,649 | SH | SOLE | 2,299 | 0 | 350 | ||
M & T BK CORP | COM | 55261F104 | 605 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 398,635 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
MARATHON PETE CORP | COM | 56585A102 | 557,044 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 815,183 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,785,720 | 7,386 | SH | SOLE | 7,253 | 0 | 133 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,219,004 | 5,042 | SH | DFND | 1 | 5,042 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,728,747 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,767 | 426 | SH | DFND | 1 | 139 | 0 | 287 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 788,861 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,100 | 122 | SH | DFND | 1 | 92 | 0 | 30 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,431,052 | 34,779 | SH | SOLE | 33,534 | 0 | 1,245 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 442,956 | 6,337 | SH | DFND | 1 | 1,313 | 0 | 5,024 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,476,553 | 39,615 | SH | SOLE | 37,925 | 0 | 1,690 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,111,392 | 4,786 | SH | DFND | 1 | 1,805 | 0 | 2,981 | |
MATSON INC | COM | 57686G105 | 248,843 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 490,905 | 6,920 | SH | SOLE | 4,055 | 0 | 2,865 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 155,855 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,992,668 | 98,072 | SH | SOLE | 94,232 | 0 | 3,840 | ||
MCDONALDS CORP | COM | 580135101 | 1,610,844 | 6,321 | SH | DFND | 1 | 4,174 | 0 | 2,147 | |
MCKESSON CORP | COM | 58155Q103 | 2,152,771 | 3,686 | SH | SOLE | 3,564 | 0 | 122 | ||
MCKESSON CORP | COM | 58155Q103 | 1,168 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,542,176 | 32,298 | SH | SOLE | 31,851 | 0 | 447 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231,014 | 2,935 | SH | DFND | 1 | 1,935 | 0 | 1,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 723,096 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 46,696,617 | 377,194 | SH | SOLE | 363,516 | 0 | 13,678 | ||
MERCK & CO INC | COM | 58933Y105 | 4,423,003 | 35,727 | SH | DFND | 1 | 25,408 | 0 | 10,319 | |
METLIFE INC | COM | 59156R108 | 203,060 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 162,069 | 2,309 | SH | DFND | 1 | 2,167 | 0 | 142 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,564,814 | 15,430 | SH | SOLE | 15,355 | 0 | 75 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 846,940 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,541,328 | 49,632 | SH | SOLE | 45,592 | 0 | 4,040 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 498,218 | 5,445 | SH | DFND | 1 | 4,663 | 0 | 782 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 741,172 | 5,635 | SH | SOLE | 4,345 | 0 | 1,290 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,140 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 267,297,107 | 598,047 | SH | SOLE | 584,632 | 0 | 13,415 | ||
MICROSOFT CORP | COM | 594918104 | 30,914,638 | 69,168 | SH | DFND | 1 | 55,030 | 0 | 14,138 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 950,461 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 509,668 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 70,894 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 19,290,700 | 162,448 | SH | DFND | 1 | 550 | 0 | 161,898 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,431,958 | 21,882 | SH | SOLE | 20,583 | 0 | 1,299 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266,210 | 4,068 | SH | DFND | 1 | 3,548 | 0 | 520 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,613,835 | 32,309 | SH | SOLE | 31,459 | 0 | 850 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,370,628 | 27,440 | SH | DFND | 1 | 1,530 | 0 | 25,910 | |
MOODYS CORP | COM | 615369105 | 3,494,982 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 830,495 | 1,973 | SH | DFND | 1 | 0 | 0 | 1,973 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,728,806 | 357,329 | SH | SOLE | 345,748 | 0 | 11,581 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,655,049 | 17,029 | SH | DFND | 1 | 15,418 | 0 | 1,611 | |
MORNINGSTAR INC | COM | 617700109 | 139,641 | 472 | SH | SOLE | 72 | 0 | 400 | ||
MORNINGSTAR INC | COM | 617700109 | 213,012 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 7,303,450 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367,134 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,019 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 26,978 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,359,017 | 2,821 | SH | DFND | 1 | 626 | 0 | 2,195 | |
NASDAQ INC | COM | 631103108 | 584,462 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,098 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,158,769 | 1,717 | SH | SOLE | 1,292 | 0 | 425 | ||
NETFLIX INC | COM | 64110L106 | 643,836 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 204,840 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NEWMARKET CORP | COM | 651587107 | 314,498 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,009,199 | 240,209 | SH | SOLE | 237,509 | 0 | 2,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,633,190 | 51,309 | SH | DFND | 1 | 50,883 | 0 | 426 | |
NIKE INC | CL B | 654106103 | 9,600,028 | 127,372 | SH | SOLE | 124,587 | 0 | 2,785 | ||
NIKE INC | CL B | 654106103 | 951,245 | 12,621 | SH | DFND | 1 | 11,866 | 0 | 755 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 92,939 | 24,587 | SH | DFND | 1 | 487 | 0 | 24,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,371,895 | 11,048 | SH | SOLE | 10,683 | 0 | 365 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 320,962 | 1,495 | SH | DFND | 1 | 1,450 | 0 | 45 | |
NORTHERN TR CORP | COM | 665859104 | 920,673 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 84 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,058,833 | 13,898 | SH | SOLE | 13,748 | 0 | 150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 510,497 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,003,833 | 47,002 | SH | SOLE | 46,002 | 0 | 1,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250,713 | 2,355 | SH | DFND | 1 | 935 | 0 | 1,420 | |
NOVO-NORDISK A S | ADR | 670100205 | 26,457,715 | 185,356 | SH | SOLE | 180,090 | 0 | 5,266 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,272,135 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 293,724 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,601,293 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 35,789 | 856 | SH | DFND | 1 | 856 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,913,576 | 88,210 | SH | SOLE | 88,210 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 34,219 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 354,245 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 57,916,540 | 468,808 | SH | SOLE | 442,268 | 0 | 26,540 | ||
NVIDIA CORP | COM | 67066G104 | 16,002,013 | 129,529 | SH | DFND | 1 | 36,189 | 0 | 93,340 | |
NVR INC | COM | 62944T105 | 751,267 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,070,978 | 3,980 | SH | SOLE | 3,230 | 0 | 750 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 163,876 | 609 | SH | DFND | 1 | 609 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,789,587 | 8,323 | SH | SOLE | 8,093 | 0 | 230 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 300,977 | 285 | SH | DFND | 1 | 254 | 0 | 31 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 176,169 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51,306 | 814 | SH | DFND | 1 | 174 | 0 | 640 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 239,470 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 15,717 | 89 | SH | DFND | 1 | 22 | 0 | 67 | |
OMNI GROUP INC | COM | 681919106 | 568,519 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 2,601 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ONEOK INC NEW | COM | 682680103 | 442,490 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 20,306 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,730,462 | 132,652 | SH | SOLE | 130,905 | 0 | 1,747 | ||
ORACLE CORP | COM | 68389X105 | 1,812,584 | 12,837 | SH | DFND | 1 | 9,487 | 0 | 3,350 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,641,997 | 37,835 | SH | SOLE | 37,048 | 0 | 787 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 463,107 | 4,811 | SH | DFND | 1 | 3,993 | 0 | 818 | |
PACCAR INC | COM | 693718108 | 537,553 | 5,222 | SH | SOLE | 3,172 | 0 | 2,050 | ||
PACCAR INC | COM | 693718108 | 467,348 | 4,540 | SH | DFND | 1 | 1,575 | 0 | 2,965 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,755 | 491 | SH | SOLE | 491 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,299,370 | 97,254 | SH | DFND | 1 | 0 | 0 | 97,254 | |
PACKAGING CORP AMER | COM | 695156109 | 547,863 | 3,001 | SH | SOLE | 2,556 | 0 | 445 | ||
PACKAGING CORP AMER | COM | 695156109 | 54,768 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,533 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 480,282 | 18,961 | SH | DFND | 1 | 0 | 0 | 18,961 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,522,113 | 28,088 | SH | SOLE | 27,659 | 0 | 429 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,229,250 | 3,626 | SH | DFND | 1 | 2,638 | 0 | 988 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,995,352 | 13,830 | SH | SOLE | 13,520 | 0 | 310 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,177,020 | 2,327 | SH | DFND | 1 | 478 | 0 | 1,849 | |
PASSAGE BIO INC | COM | 702712100 | 170,753 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 618,791 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 715 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,030,168 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 22,882 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 579,778 | 9,991 | SH | SOLE | 9,716 | 0 | 275 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98,477 | 1,697 | SH | DFND | 1 | 697 | 0 | 1,000 | |
PEPSICO INC | COM | 713448108 | 44,019,157 | 266,896 | SH | SOLE | 257,697 | 0 | 9,199 | ||
PEPSICO INC | COM | 713448108 | 4,191,036 | 25,411 | SH | DFND | 1 | 20,957 | 0 | 4,454 | |
PFIZER INC | COM | 717081103 | 7,542,121 | 269,554 | SH | SOLE | 262,959 | 0 | 6,595 | ||
PFIZER INC | COM | 717081103 | 1,520,909 | 54,357 | SH | DFND | 1 | 46,060 | 0 | 8,297 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,355,720 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 21,077 | 208 | SH | DFND | 1 | 7 | 0 | 201 | |
PHILLIPS 66 | COM | 718546104 | 1,490,049 | 10,555 | SH | SOLE | 9,530 | 0 | 1,025 | ||
PHILLIPS 66 | COM | 718546104 | 89,361 | 633 | SH | DFND | 1 | 370 | 0 | 263 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 917,798 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,288,278 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,254 | 390 | SH | DFND | 1 | 150 | 0 | 240 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 124,915 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26,546 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,069,391 | 6,878 | SH | SOLE | 4,821 | 0 | 2,057 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 206,322 | 1,327 | SH | DFND | 1 | 911 | 0 | 416 | |
PPG INDS INC | COM | 693506107 | 2,698,830 | 21,438 | SH | SOLE | 20,658 | 0 | 780 | ||
PPG INDS INC | COM | 693506107 | 331,217 | 2,631 | SH | DFND | 1 | 2,244 | 0 | 387 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 378,563 | 3,283 | SH | SOLE | 3,183 | 0 | 100 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,646 | 101 | SH | DFND | 1 | 47 | 0 | 54 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,815,525 | 338,440 | SH | SOLE | 327,770 | 0 | 10,670 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,589,229 | 27,827 | SH | DFND | 1 | 24,515 | 0 | 3,312 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 224,119 | 1,079 | SH | SOLE | 87 | 0 | 992 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 748,171 | 3,602 | SH | DFND | 1 | 50 | 0 | 3,552 | |
PROLOGIS INC | COM | 74340W103 | 4,300,125 | 38,288 | SH | SOLE | 38,288 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 615,796 | 5,483 | SH | DFND | 1 | 4,835 | 0 | 648 | |
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 30,012 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,385,891 | 36,106 | SH | SOLE | 35,766 | 0 | 340 | ||
PUBLIC STORAGE | COM | 74460D109 | 241,338 | 839 | SH | DFND | 1 | 839 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 515,310 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 166,709 | 2,262 | SH | DFND | 1 | 2,100 | 0 | 162 | |
PULTE GROUP INC | COM | 745867101 | 222,292 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 17,176 | 156 | SH | DFND | 1 | 156 | 0 | 0 | |
QUALM INC | COM | 747525103 | 5,718,856 | 28,712 | SH | SOLE | 27,662 | 0 | 1,050 | ||
QUALM INC | COM | 747525103 | 903,680 | 4,537 | SH | DFND | 1 | 4,247 | 0 | 290 | |
QUANTA SVCS INC | COM | 74762E102 | 1,862,226 | 7,329 | SH | SOLE | 6,658 | 0 | 671 | ||
QUANTA SVCS INC | COM | 74762E102 | 25,917 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 566,546 | 4,139 | SH | SOLE | 3,039 | 0 | 1,100 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35,726 | 261 | SH | DFND | 1 | 11 | 0 | 250 | |
RANGE RES CORP | COM | 75281A109 | 278,835 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 130,599 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,890,216 | 168,246 | SH | SOLE | 164,729 | 0 | 3,517 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,155,273 | 21,469 | SH | DFND | 1 | 11,159 | 0 | 10,310 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,343,076 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 586,475 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 583,785 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,086 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 182,371 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 682,009 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 440,374 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 182,680 | 940 | SH | DFND | 1 | 804 | 0 | 136 | |
RESMED INC | COM | 761152107 | 1,164,982 | 6,086 | SH | SOLE | 6,026 | 0 | 60 | ||
RESMED INC | COM | 761152107 | 13,399 | 70 | SH | DFND | 1 | 6 | 0 | 64 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 896,317 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 821,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 298,979 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,879 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,232,796 | 8,111 | SH | SOLE | 7,286 | 0 | 825 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 379,886 | 1,380 | SH | DFND | 1 | 880 | 0 | 500 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,787,795 | 6,720 | SH | SOLE | 6,172 | 0 | 548 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,692,604 | 4,777 | SH | DFND | 1 | 839 | 0 | 3,938 | |
ROSS STORES INC | COM | 778296103 | 3,848,655 | 26,484 | SH | SOLE | 26,484 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 169,588 | 1,167 | SH | DFND | 1 | 1,167 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 354,777 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,404 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 411,122 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,758,616 | 17,396 | SH | SOLE | 15,755 | 0 | 1,641 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,817,556 | 15,286 | SH | DFND | 1 | 13,110 | 0 | 2,176 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 285,998 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,646,016 | 33,629 | SH | SOLE | 31,999 | 0 | 1,630 | ||
SALESFORCE INC | COM | 79466L302 | 1,764,734 | 6,864 | SH | DFND | 1 | 5,986 | 0 | 878 | |
SANOFI | SPONSORED ADR | 80105N105 | 242,018 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 78,505 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 284,815 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,236 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,968,350 | 41,720 | SH | SOLE | 41,300 | 0 | 420 | ||
SCHLUMBERGER LTD | COM | 806857108 | 172,207 | 3,650 | SH | DFND | 1 | 650 | 0 | 3,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 478,911 | 6,499 | SH | SOLE | 3,429 | 0 | 3,070 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 61,900 | 840 | SH | DFND | 1 | 195 | 0 | 645 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 62,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 824,998 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 40,264 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,669,503 | 43,454 | SH | DFND | 1 | 43,454 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 7,056,340 | 112,237 | SH | SOLE | 112,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 799,329 | 12,714 | SH | DFND | 1 | 12,714 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 25,503,336 | 327,975 | SH | SOLE | 326,017 | 0 | 1,958 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,968,339 | 25,313 | SH | DFND | 1 | 25,313 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 391,430 | 2,146 | SH | SOLE | 2,123 | 0 | 23 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 136,982 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 671,913 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 438,999 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,790 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,982,513 | 21,750 | SH | SOLE | 16,050 | 0 | 5,700 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,919,984 | 21,064 | SH | DFND | 1 | 180 | 0 | 20,884 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,144,257 | 76,484 | SH | SOLE | 74,345 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,966 | 510 | SH | DFND | 1 | 510 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 457,378 | 3,753 | SH | SOLE | 3,373 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 672,834 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,981,711 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 216,050 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 923,673 | 12,144 | SH | SOLE | 12,054 | 0 | 90 | ||
SEMPRA ENERGY | COM | 816851109 | 80,319 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,422,299 | 1,808 | SH | SOLE | 1,385 | 0 | 423 | ||
SERVICENOW INC | COM | 81762P102 | 2,125,582 | 2,702 | SH | DFND | 1 | 630 | 0 | 2,072 | |
SHELL PLC | SPON ADS | 780259305 | 4,197,339 | 58,151 | SH | SOLE | 58,151 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 82,502 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,615,103 | 5,412 | SH | SOLE | 5,237 | 0 | 175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,000 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 228,004 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,670 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244,708 | 2,296 | SH | SOLE | 1,746 | 0 | 550 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 426 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
SMITH A O | COM | 831865209 | 364,493 | 4,457 | SH | SOLE | 3,850 | 0 | 607 | ||
SMITH A O | COM | 831865209 | 572 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,918,236 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 382,414 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 239,785 | 1,775 | SH | SOLE | 1,645 | 0 | 130 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 649,314 | 12,279 | SH | SOLE | 12,223 | 0 | 56 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 38,021 | 719 | SH | DFND | 1 | 682 | 0 | 37 | |
SONY CORP | ADR NEW | 835699307 | 340,395 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 31,686 | 373 | SH | DFND | 1 | 48 | 0 | 325 | |
SOUTHERN CO | COM | 842587107 | 503,197 | 6,487 | SH | SOLE | 6,382 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 61,435 | 792 | SH | DFND | 1 | 556 | 0 | 236 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,978,365 | 32,456 | SH | SOLE | 31,790 | 0 | 666 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 895,302 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,733,149 | 38,097 | SH | SOLE | 35,172 | 0 | 2,925 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,215,269 | 13,258 | SH | DFND | 1 | 8,619 | 0 | 4,639 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,842,280 | 3,443 | SH | SOLE | 2,593 | 0 | 850 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,419,567 | 2,653 | SH | DFND | 1 | 2,407 | 0 | 246 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,084,058 | 26,103 | SH | SOLE | 21,489 | 0 | 4,614 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 262,858 | 2,864 | SH | SOLE | 1,364 | 0 | 1,500 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 59,106 | 644 | SH | DFND | 1 | 371 | 0 | 273 | |
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 420,400 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,587,413 | 38,695 | SH | SOLE | 38,070 | 0 | 625 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 589,821 | 6,362 | SH | DFND | 1 | 6,362 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 686,009 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,498,689 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 22,677 | 283 | SH | SOLE | 283 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 406,660 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 179,234 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 245,954 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 1,315,503 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 872,298 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 654,765 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 404,995 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 1,755,773 | 176,815 | SH | DFND | 1 | 176,815 | 0 | 0 | |
SSGA ACTIVE ETF TR ULT SHT TRM | BD | 78467V707 | 1,167,155 | 28,840 | SH | DFND | 1 | 28,840 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 383,152 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,598,305 | 46,221 | SH | SOLE | 45,621 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 301,824 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,110,582 | 150,143 | SH | SOLE | 149,343 | 0 | 800 | ||
STATE STR CORP | COM | 857477103 | 336,404 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,513,596 | 11,688 | SH | SOLE | 11,473 | 0 | 215 | ||
STERIS PLC | SHS USD | G8473T100 | 717,896 | 3,270 | SH | SOLE | 3,095 | 0 | 175 | ||
STRYKER CORP | COM | 863667101 | 8,695,089 | 25,555 | SH | SOLE | 24,320 | 0 | 1,235 | ||
STRYKER CORP | COM | 863667101 | 1,177,605 | 3,461 | SH | DFND | 1 | 1,764 | 0 | 1,697 | |
SYNLOGIC INC | COM NEW | 87166L209 | 33,528 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,982,441 | 5,012 | SH | SOLE | 4,843 | 0 | 169 | ||
SYNOPSYS INC | COM | 871607107 | 1,497,171 | 2,516 | SH | DFND | 1 | 1,544 | 0 | 972 | |
SYSCO CORP | COM | 871829107 | 5,249,021 | 73,526 | SH | SOLE | 70,626 | 0 | 2,900 | ||
SYSCO CORP | COM | 871829107 | 524,574 | 7,348 | SH | DFND | 1 | 7,112 | 0 | 236 | |
T MOBILE US INC | COM | 872590104 | 1,206,304 | 6,847 | SH | SOLE | 6,777 | 0 | 70 | ||
T MOBILE US INC | COM | 872590104 | 16,737 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 408,454 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 32,329 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 442,214 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,637 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,625,785 | 17,737 | SH | SOLE | 17,037 | 0 | 700 | ||
TARGET CORP | COM | 87612E106 | 231,683 | 1,565 | SH | DFND | 1 | 1,547 | 0 | 18 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 954,478 | 6,345 | SH | SOLE | 6,044 | 0 | 301 | ||
TEJON RANCH CO | COM | 879080109 | 413,705 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 42,020 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,408 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 218,592 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 857,561 | 5,783 | SH | SOLE | 4,883 | 0 | 900 | ||
TESLA MTRS INC | COM | 88160R101 | 1,738,969 | 8,788 | SH | SOLE | 8,572 | 0 | 216 | ||
TESLA MTRS INC | COM | 88160R101 | 75,392 | 381 | SH | DFND | 1 | 381 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 375,834 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,889,280 | 35,415 | SH | SOLE | 35,415 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 586,119 | 3,013 | SH | DFND | 1 | 2,637 | 0 | 376 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 583,745 | 795 | SH | SOLE | 795 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 936,194 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,474,329 | 15,095 | SH | SOLE | 12,295 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,417,237 | 60,429 | SH | SOLE | 58,139 | 0 | 2,290 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,341,779 | 6,043 | SH | DFND | 1 | 5,782 | 0 | 261 | |
TJX COS INC NEW | COM | 872540109 | 28,154,111 | 255,714 | SH | SOLE | 248,047 | 0 | 7,667 | ||
TJX COS INC NEW | COM | 872540109 | 273,861,199 | 2,487,386 | SH | DFND | 1 | 2,484,668 | 0 | 2,718 | |
TOLL BROTHERS INC | COM | 889478103 | 325,959 | 2,830 | SH | SOLE | 2,628 | 0 | 202 | ||
TOLL BROTHERS INC | COM | 889478103 | 88,689 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,309,136 | 96,600 | SH | SOLE | 96,495 | 0 | 105 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,094 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 996,999 | 14,952 | SH | SOLE | 14,752 | 0 | 200 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,934 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 237,560 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 9,224 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 19,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 31,920 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,712,690 | 10,047 | SH | SOLE | 9,963 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 505,440 | 1,872 | SH | DFND | 1 | 1,762 | 0 | 110 | |
TRADEWEB MKTS INC | CL A | 892672106 | 489,720 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,832,469 | 5,571 | SH | SOLE | 4,673 | 0 | 898 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,068,036 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
TRAVELERS PANIES INC | COM | 89417E109 | 738,531 | 3,632 | SH | SOLE | 3,432 | 0 | 200 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 6,710 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 327,356 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 298,174 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 505 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 193,692 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 126,899 | 1,746 | SH | DFND | 1 | 909 | 0 | 837 | |
UBS GROUP AG | SHS | H42097107 | 236,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,334 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,842,493 | 9,958 | SH | SOLE | 9,838 | 0 | 120 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 333,778 | 865 | SH | DFND | 1 | 865 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,351,097 | 42,755 | SH | SOLE | 40,755 | 0 | 2,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 3,519 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 20,716,818 | 91,562 | SH | SOLE | 88,882 | 0 | 2,680 | ||
UNION PAC CORP | COM | 907818108 | 1,780,214 | 7,868 | SH | DFND | 1 | 6,977 | 0 | 891 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,143,519 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 690,061 | 1,067 | SH | SOLE | 997 | 0 | 70 | ||
UNITED RENTALS INC | COM | 911363109 | 9,054 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,245,783 | 57,428 | SH | SOLE | 55,743 | 0 | 1,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,686,397 | 11,166 | SH | DFND | 1 | 9,165 | 0 | 2,001 | |
URANIUM ENERGY CORP | COM | 916896103 | 27,472 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 98,985 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,094,694 | 77,952 | SH | SOLE | 74,947 | 0 | 3,005 | ||
US BANCORP DEL | COM NEW | 902973304 | 85,077 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,195,911 | 45,904 | SH | SOLE | 45,814 | 0 | 90 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,622,623 | 10,351 | SH | DFND | 1 | 10,351 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 253,525 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,056,512 | 31,138 | SH | DFND | 1 | 9,080 | 0 | 22,058 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 388,094 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 174,166 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 2,054,947 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 813,530 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 124,567 | 738 | SH | SOLE | 356 | 0 | 382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389,061 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203,940 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,034,124 | 8,402 | SH | SOLE | 7,657 | 0 | 745 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,319 | 1,447 | SH | DFND | 1 | 1,122 | 0 | 325 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,222,195 | 74,286 | SH | SOLE | 73,886 | 0 | 400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 356,650 | 4,258 | SH | DFND | 1 | 4,108 | 0 | 150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,734,509 | 65,452 | SH | SOLE | 64,246 | 0 | 1,206 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,463,200 | 16,922 | SH | DFND | 1 | 16,922 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,539,076 | 11,645 | SH | SOLE | 11,285 | 0 | 360 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 87,216 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 223,866 | 895 | SH | SOLE | 795 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,177,608 | 23,093 | SH | SOLE | 17,593 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,694,852 | 118,481 | SH | DFND | 1 | 118,481 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 144,369 | 900 | SH | SOLE | 300 | 0 | 600 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606,831 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,182,733 | 71,329 | SH | SOLE | 67,594 | 0 | 3,735 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,557,290 | 43,610 | SH | DFND | 1 | 43,610 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,185,989 | 347,029 | SH | SOLE | 345,880 | 0 | 1,149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,737,053 | 39,695 | SH | DFND | 1 | 39,695 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,263,388 | 123,759 | SH | SOLE | 123,004 | 0 | 755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,123,152 | 31,798 | SH | DFND | 1 | 31,798 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 742 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 334,181 | 4,505 | SH | DFND | 1 | 4,505 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 6,559,233 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,440,099 | 91,473 | SH | SOLE | 90,772 | 0 | 701 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,183,065 | 24,373 | SH | DFND | 1 | 24,373 | 0 | 0 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 9,220,942 | 184,014 | SH | SOLE | 176,370 | 0 | 7,644 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 143,916 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 39,626 | 687 | SH | SOLE | 687 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 173,790 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,236,802 | 28,946 | SH | SOLE | 23,478 | 0 | 5,468 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 702,121 | 9,086 | SH | DFND | 1 | 8,636 | 0 | 450 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,006,130 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 242,667 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 389,442 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 612,754 | 10,523 | SH | DFND | 1 | 10,523 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 2,938,353 | 50,670 | SH | SOLE | 46,129 | 0 | 4,541 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 318,655 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 53,096 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 1,941,210 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,910,203 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 181,637 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 918,671 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 13,358,018 | 221,526 | SH | DFND | 1 | 221,526 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 246,010,981 | 4,977,964 | SH | SOLE | 4,942,614 | 0 | 35,350 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,789,039 | 380,191 | SH | DFND | 1 | 379,791 | 0 | 400 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,759,049 | 65,422 | SH | SOLE | 64,437 | 0 | 985 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,607,004 | 64,140 | SH | DFND | 1 | 64,140 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 7,165,977 | 104,567 | SH | SOLE | 104,567 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 648,088 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,078,563 | 141,061 | SH | SOLE | 141,061 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,952,127 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 18,551 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 571,876 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 215,212 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,967,129 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 62,892 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,492,906 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 721,658 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 186,200 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 686,137 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,133,953 | 19,310 | SH | SOLE | 18,880 | 0 | 430 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,122,619 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,071,986 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,699,322 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,832,581 | 12,389 | SH | SOLE | 12,189 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 110,644 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,503,976 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 984,582 | 10,313 | SH | SOLE | 8,936 | 0 | 1,377 | ||
VERALTO CORP | COM SHS | 92338C103 | 33,987 | 356 | SH | DFND | 1 | 134 | 0 | 222 | |
VERISIGN INC | COM | 92343E102 | 182,601 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 22,936 | 129 | SH | DFND | 1 | 129 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 263,081 | 976 | SH | SOLE | 801 | 0 | 175 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 36,389 | 135 | SH | DFND | 1 | 68 | 0 | 67 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 4,242,070 | 102,863 | SH | SOLE | 99,633 | 0 | 3,230 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 497,684 | 12,068 | SH | DFND | 1 | 11,464 | 0 | 604 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,223,856 | 6,878 | SH | SOLE | 6,388 | 0 | 490 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,383,661 | 2,952 | SH | DFND | 1 | 2,629 | 0 | 323 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 48,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 27,743,079 | 105,700 | SH | SOLE | 99,077 | 0 | 6,623 | ||
VISA INC COM | CL A | 92826C839 | 6,683,011 | 25,461 | SH | DFND | 1 | 16,777 | 0 | 8,684 | |
VOYA FINL INC | COM | 929089100 | 275,635 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 177,875 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,051,830 | 259,397 | SH | SOLE | 259,397 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,215,548 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,989 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,094,121 | 119,541 | SH | SOLE | 103,853 | 0 | 15,688 | ||
WAL-MART STORES INC | COM | 931142103 | 498,481 | 7,362 | SH | DFND | 1 | 7,116 | 0 | 246 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 97,018 | 13,040 | SH | SOLE | 12,475 | 0 | 565 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,071 | 144 | SH | DFND | 1 | 144 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 301,318 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,122,733 | 9,950 | SH | SOLE | 9,430 | 0 | 520 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 519,910 | 2,437 | SH | DFND | 1 | 2,360 | 0 | 77 | |
WATSCO INC | COM | 942622200 | 3,914,378 | 8,450 | SH | SOLE | 7,757 | 0 | 693 | ||
WATSCO INC | COM | 942622200 | 564,690 | 1,219 | SH | DFND | 1 | 1,157 | 0 | 62 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 642,823 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87,875 | 1,120 | SH | DFND | 1 | 1,120 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,493,727 | 41,989 | SH | SOLE | 41,719 | 0 | 270 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 209,112 | 3,521 | SH | DFND | 1 | 2,825 | 0 | 696 | |
WELLTOWER INC | COM | 95040Q104 | 210,377 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 50,040 | 480 | SH | DFND | 1 | 72 | 0 | 408 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 363,647 | 1,104 | SH | SOLE | 701 | 0 | 403 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58,631 | 178 | SH | DFND | 1 | 157 | 0 | 21 | |
WESTROCK CO | COM | 96145D105 | 282,059 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 201 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
WEX INC | COM | 96208T104 | 514,592 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,372,798 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 127,727 | 4,499 | SH | DFND | 1 | 99 | 0 | 4,400 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 227,765 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 410,134 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 313,523 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 295,473 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
WISDOMTREE TR EARNING 500 | FD | 97717W588 | 86,746,266 | 1,525,075 | SH | SOLE | 1,508,026 | 0 | 17,049 | ||
WISDOMTREE TR EARNING 500 | FD | 97717W588 | 10,152,056 | 178,482 | SH | DFND | 1 | 175,763 | 0 | 2,719 | |
WORKDAY INC | CL A | 98138H101 | 233,620 | 1,045 | SH | SOLE | 880 | 0 | 165 | ||
XYLEM INC | COM | 98419M100 | 2,340,160 | 17,254 | SH | SOLE | 15,304 | 0 | 1,950 | ||
XYLEM INC | COM | 98419M100 | 333,785 | 2,461 | SH | DFND | 1 | 1,481 | 0 | 980 | |
YUM BRANDS INC | COM | 988498101 | 1,230,024 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,239 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 202,218 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 956 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 793,680 | 7,313 | SH | SOLE | 7,113 | 0 | 200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,744 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,530,758 | 43,440 | SH | SOLE | 42,295 | 0 | 1,145 | ||
ZOETIS INC | CL A | 98978V103 | 1,596,126 | 9,207 | SH | DFND | 1 | 5,569 | 0 | 3,638 |