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 |
3M CO | COM | 88579Y101 | 18,064 | 102,393 | SH | SOLE | 90,720 | 0 | 11,673 | ||
3M CO | COM | 88579Y101 | 1,080 | 6,120 | SH | DFND | 1 | 5,920 | 0 | 200 | |
ABBOTT LABS | COM | 002824100 | 26,151 | 301,068 | SH | SOLE | 288,093 | 0 | 12,975 | ||
ABBOTT LABS | COM | 002824100 | 2,995 | 34,484 | SH | DFND | 1 | 21,169 | 0 | 13,315 | |
ABBVIE INC | COM | 00287Y109 | 25,189 | 284,494 | SH | SOLE | 278,149 | 0 | 6,345 | ||
ABBVIE INC | COM | 00287Y109 | 1,283 | 14,489 | SH | DFND | 1 | 11,395 | 0 | 3,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,011 | 19,049 | SH | SOLE | 18,050 | 0 | 999 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 666 | 3,161 | SH | DFND | 1 | 3,056 | 0 | 105 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,165 | 36,436 | SH | SOLE | 35,148 | 0 | 1,288 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 315 | 5,294 | SH | DFND | 1 | 5,250 | 0 | 44 | |
ADOBE SYS INC | COM | 00724F101 | 2,630 | 7,974 | SH | SOLE | 7,185 | 0 | 789 | ||
ADOBE SYS INC | COM | 00724F101 | 1,047 | 3,176 | SH | DFND | 1 | 408 | 0 | 2,768 | |
AFLAC INC | COM | 001055102 | 2,858 | 54,022 | SH | SOLE | 42,032 | 0 | 11,990 | ||
AFLAC INC | COM | 001055102 | 235 | 4,435 | SH | DFND | 1 | 4,375 | 0 | 60 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 448 | 5,256 | SH | SOLE | 3,941 | 0 | 1,315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19 | 219 | SH | DFND | 1 | 205 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,807 | 63,010 | SH | SOLE | 56,447 | 0 | 6,563 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 536 | 2,280 | SH | DFND | 1 | 1,100 | 0 | 1,180 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 305 | 3,530 | SH | SOLE | 2,955 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
ALCON INC | ORD SHS | H01301128 | 787 | 13,914 | SH | SOLE | 12,066 | 0 | 1,848 | ||
ALCON INC | ORD SHS | H01301128 | 6 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 347 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 1,196 | 5,639 | SH | SOLE | 5,175 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 95 | 449 | SH | DFND | 1 | 449 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 264 | 330 | SH | SOLE | 275 | 0 | 55 | ||
ALLERGAN PLC | SHS | G0177J108 | 813 | 4,252 | SH | SOLE | 3,435 | 0 | 817 | ||
ALLSTATE CORP | COM | 020002101 | 2,822 | 25,093 | SH | SOLE | 24,393 | 0 | 700 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,797 | SH | DFND | 1 | 1,734 | 0 | 63 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 29,505 | 22,068 | SH | SOLE | 21,179 | 0 | 889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,219 | 912 | SH | DFND | 1 | 850 | 0 | 62 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,290 | 35,307 | SH | SOLE | 33,597 | 0 | 1,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,000 | 2,240 | SH | DFND | 1 | 1,435 | 0 | 805 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 406 | 47,796 | SH | SOLE | 47,796 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,460 | 69,322 | SH | SOLE | 32,622 | 0 | 36,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37 | 737 | SH | DFND | 1 | 735 | 0 | 2 | |
AMAZON INC | COM | 023135106 | 53,826 | 29,129 | SH | SOLE | 27,297 | 0 | 1,832 | ||
AMAZON INC | COM | 023135106 | 3,095 | 1,675 | SH | DFND | 1 | 1,227 | 0 | 448 | |
AMCOR PLC | ORD | G0250X107 | 9,597 | 885,294 | SH | SOLE | 885,294 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,592 | 90,911 | SH | SOLE | 90,576 | 0 | 335 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 191 | 2,016 | SH | DFND | 1 | 1,959 | 0 | 57 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,088 | 105,132 | SH | SOLE | 97,367 | 0 | 7,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 528 | 4,243 | SH | DFND | 1 | 3,361 | 0 | 882 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,404 | 62,675 | SH | SOLE | 60,101 | 0 | 2,574 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 406 | 1,768 | SH | DFND | 1 | 1,435 | 0 | 333 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 416 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AMERIPRISE FINL INC | COM | 03076C106 | 639 | 3,835 | SH | SOLE | 2,575 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 20,260 | 84,044 | SH | SOLE | 77,007 | 0 | 7,037 | ||
AMGEN INC | COM | 031162100 | 1,379 | 5,722 | SH | DFND | 1 | 5,719 | 0 | 3 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,887 | 128,306 | SH | SOLE | 110,417 | 0 | 17,889 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 172 | 1,587 | SH | DFND | 1 | 1,564 | 0 | 23 | |
ANALOG DEVICES INC | COM | 032654105 | 5,800 | 48,804 | SH | SOLE | 46,174 | 0 | 2,630 | ||
ANALOG DEVICES INC | COM | 032654105 | 460 | 3,872 | SH | DFND | 1 | 3,854 | 0 | 18 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 389 | 4,746 | SH | SOLE | 4,116 | 0 | 630 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 3 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 298 | 1,156 | SH | SOLE | 1,036 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 594 | 1,968 | SH | SOLE | 1,743 | 0 | 225 | ||
ANTHEM INC | COM | 036752103 | 399 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
AON PLC SHS | CL A | G0408V102 | 416 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 14 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
APACHE CORP | COM | 037411105 | 316 | 12,367 | SH | SOLE | 1,367 | 0 | 11,000 | ||
APACHE CORP | COM | 037411105 | 1 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,209 | 333,395 | SH | SOLE | 333,395 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,812 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 225 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 1 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
APPLE INC | COM | 037833100 | 170,338 | 580,073 | SH | SOLE | 541,187 | 0 | 38,886 | ||
APPLE INC | COM | 037833100 | 9,064 | 30,866 | SH | DFND | 1 | 26,105 | 0 | 4,761 | |
APPLIED MATLS INC | COM | 038222105 | 419 | 6,872 | SH | SOLE | 4,547 | 0 | 2,325 | ||
APPLIED MATLS INC | COM | 038222105 | 222 | 3,634 | SH | DFND | 1 | 0 | 0 | 3,634 | |
APTIV PLC | SHS | G6095L109 | 1,112 | 11,714 | SH | SOLE | 7,934 | 0 | 3,780 | ||
APTIV PLC | SHS | G6095L109 | 143 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
AQUA AMERICA INC | COM | 03836W103 | 500 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 981 | 4,821 | SH | SOLE | 4,696 | 0 | 125 | ||
ARISTA NETWORKS INC | COM | 040413106 | 136 | 668 | SH | DFND | 1 | 665 | 0 | 3 | |
AT&T INC | COM | 00206R102 | 13,758 | 352,036 | SH | SOLE | 268,973 | 0 | 83,063 | ||
AT&T INC | COM | 00206R102 | 1,329 | 34,001 | SH | DFND | 1 | 17,774 | 0 | 16,227 | |
AUTODESK INC | COM | 052769106 | 381 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,779 | 139,468 | SH | SOLE | 134,755 | 0 | 4,713 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,925 | 11,288 | SH | DFND | 1 | 9,964 | 0 | 1,324 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 782 | 3,728 | SH | SOLE | 3,528 | 0 | 200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 378 | 1,803 | SH | DFND | 1 | 1,795 | 0 | 8 | |
AVERY DENNISON CORP | COM | 053611109 | 314 | 2,400 | SH | SOLE | 1,050 | 0 | 1,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 1,159 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 65 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,478 | 183,919 | SH | SOLE | 128,685 | 0 | 55,234 | ||
BANK AMER CORP | COM | 060505104 | 506 | 14,365 | SH | DFND | 1 | 3,955 | 0 | 10,410 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 917 | 18,222 | SH | SOLE | 6,925 | 0 | 11,297 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BARCLAYS BK PLC | ENHANCED GLBL B | 06746Q249 | 228 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BAXTER INTL INC | COM | 071813109 | 1,725 | 20,629 | SH | SOLE | 18,439 | 0 | 2,190 | ||
BAXTER INTL INC | COM | 071813109 | 30 | 357 | SH | DFND | 1 | 341 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,920 | 43,829 | SH | SOLE | 34,339 | 0 | 9,490 | ||
BECTON DICKINSON & CO | COM | 075887109 | 115 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 336 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,075 | 12 | SH | SOLE | 10 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 20,599 | 90,943 | SH | SOLE | 76,324 | 0 | 14,619 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 1,704 | 7,523 | SH | DFND | 1 | 7,001 | 0 | 522 | |
BEST BUY INC | COM | 086516101 | 851 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,937 | 53,676 | SH | SOLE | 42,057 | 0 | 11,619 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 17 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,176 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 153 | 517 | SH | DFND | 1 | 480 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 1,293 | 2,573 | SH | SOLE | 2,098 | 0 | 475 | ||
BLACKROCK INC | COM | 09247X101 | 143 | 285 | SH | DFND | 1 | 185 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 820 | 14,667 | SH | SOLE | 14,267 | 0 | 400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 117 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 893 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,496 | 13,802 | SH | SOLE | 7,862 | 0 | 5,940 | ||
BOEING CO | COM | 097023105 | 446 | 1,370 | SH | DFND | 1 | 565 | 0 | 805 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,955 | 1,926 | SH | SOLE | 1,851 | 0 | 75 | ||
BOOKING HLDGS INC | COM | 09857L108 | 361 | 176 | SH | DFND | 1 | 175 | 0 | 1 | |
BORGWARNER INC | COM | 099724106 | 409 | 9,434 | SH | SOLE | 8,744 | 0 | 690 | ||
BORGWARNER INC | COM | 099724106 | 226 | 5,203 | SH | DFND | 1 | 2,200 | 0 | 3,003 | |
BOSTON PROPERTIES INC | COM | 101121101 | 320 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 1,057 | 27,996 | SH | SOLE | 22,028 | 0 | 5,968 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 6 | 172 | SH | DFND | 1 | 172 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,755 | 120,811 | SH | SOLE | 106,895 | 0 | 13,916 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 526 | 8,187 | SH | DFND | 1 | 7,281 | 0 | 906 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 101 | 33,399 | SH | SOLE | 32,175 | 0 | 1,224 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,787 | 21,478 | SH | SOLE | 18,555 | 0 | 2,923 | ||
BROADCOM INC | COM | 11135F101 | 417 | 1,319 | SH | DFND | 1 | 1,214 | 0 | 105 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 330 | 2,673 | SH | SOLE | 1,553 | 0 | 1,120 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,306 | 79,332 | SH | SOLE | 68,832 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 352 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 33,958 | 714,604 | SH | SOLE | 714,604 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 13,356 | 92,546 | SH | SOLE | 92,546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,717 | 673,018 | SH | SOLE | 673,018 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
CAMBRIDGE BANCORP | COM | 132152109 | 544 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 832 | 18,055 | SH | SOLE | 7,156 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,389 | 26,407 | SH | SOLE | 23,807 | 0 | 2,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 282 | 2,744 | SH | SOLE | 1,264 | 0 | 1,480 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 507 | SH | DFND | 1 | 500 | 0 | 7 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 649 | 17,002 | SH | SOLE | 16,891 | 0 | 111 | ||
CARLISLE COS INC | COM | 142339100 | 469 | 2,900 | SH | SOLE | 400 | 0 | 2,500 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 696 | 13,687 | SH | SOLE | 13,387 | 0 | 300 | ||
CARNIVAL CORP UNIT 99/99/9999 | UNIT 99/99/9999 | 143658300 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,243 | 55,816 | SH | SOLE | 39,197 | 0 | 16,619 | ||
CATERPILLAR INC DEL | COM | 149123101 | 436 | 2,954 | SH | DFND | 1 | 1,290 | 0 | 1,664 | |
CBOE HLDGS INC | COM | 12503M108 | 1,900 | 15,835 | SH | SOLE | 15,570 | 0 | 265 | ||
CBOE HLDGS INC | COM | 12503M108 | 354 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,708 | 27,872 | SH | SOLE | 27,766 | 0 | 106 | ||
CBRE GROUP INC | CL A | 12504L109 | 307 | 5,006 | SH | DFND | 1 | 4,615 | 0 | 391 | |
CDK GLOBAL INC | COM | 12508E101 | 268 | 4,902 | SH | SOLE | 3,167 | 0 | 1,735 | ||
CDK GLOBAL INC | COM | 12508E101 | 170 | 3,100 | SH | DFND | 1 | 2,766 | 0 | 334 | |
CELANESE CORP DEL | COM SER A | 150870103 | 285 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 398 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
CENTENE CORP DEL | COM | 15135B101 | 2,039 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 135 | 2,140 | SH | DFND | 1 | 1,844 | 0 | 296 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 377 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CERNER CORP | COM | 156782104 | 2,625 | 35,773 | SH | SOLE | 27,198 | 0 | 8,575 | ||
CERNER CORP | COM | 156782104 | 12 | 169 | SH | DFND | 1 | 162 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 949 | 1,957 | SH | SOLE | 1,743 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 214 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,063 | 191,378 | SH | SOLE | 166,315 | 0 | 25,063 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,226 | 10,175 | SH | DFND | 1 | 9,186 | 0 | 989 | |
CHUBB LIMITED | COM | H1467J104 | 9,127 | 58,636 | SH | SOLE | 54,266 | 0 | 4,370 | ||
CHUBB LIMITED | COM | H1467J104 | 1,042 | 6,691 | SH | DFND | 1 | 2,846 | 0 | 3,845 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,600 | 463,465 | SH | SOLE | 460,523 | 0 | 2,942 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 401 | 5,703 | SH | DFND | 1 | 5,700 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 5,303 | 25,933 | SH | SOLE | 24,910 | 0 | 1,023 | ||
CIGNA CORP NEW | COM | 125523100 | 111 | 541 | SH | DFND | 1 | 510 | 0 | 31 | |
CINCINNATI FINL CORP | COM | 172062101 | 920 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 24 | 231 | SH | DFND | 1 | 201 | 0 | 30 | |
CINTAS CORP | COM | 172908105 | 390 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 92 | 342 | SH | DFND | 1 | 305 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 42,152 | 878,905 | SH | SOLE | 828,342 | 0 | 50,563 | ||
CISCO SYS INC | COM | 17275R102 | 1,426 | 29,741 | SH | DFND | 1 | 24,584 | 0 | 5,157 | |
CITIGROUP INC | COM NEW | 172967424 | 13,310 | 166,602 | SH | SOLE | 152,606 | 0 | 13,996 | ||
CITIGROUP INC | COM NEW | 172967424 | 402 | 5,037 | SH | DFND | 1 | 4,888 | 0 | 149 | |
CITRIX SYS INC | COM | 177376100 | 2,763 | 24,915 | SH | SOLE | 24,865 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 157 | 1,416 | SH | DFND | 1 | 1,391 | 0 | 25 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,534 | 225,006 | SH | SOLE | 220,306 | 0 | 4,700 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 88 | 7,825 | SH | DFND | 1 | 7,125 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 869 | 5,663 | SH | SOLE | 4,383 | 0 | 1,280 | ||
CME GROUP INC | COM | 12572Q105 | 453 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
CMS ENERGY CORP | COM | 125896100 | 589 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 7 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
COCA COLA CO | COM | 191216100 | 11,098 | 200,501 | SH | SOLE | 172,651 | 0 | 27,850 | ||
COCA COLA CO | COM | 191216100 | 961 | 17,359 | SH | DFND | 1 | 16,717 | 0 | 642 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,749 | 44,324 | SH | SOLE | 42,124 | 0 | 2,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 37 | 594 | SH | DFND | 1 | 550 | 0 | 44 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,637 | 183,569 | SH | SOLE | 158,832 | 0 | 24,737 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 343 | 4,983 | SH | DFND | 1 | 4,982 | 0 | 1 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,857 | 374,849 | SH | SOLE | 340,670 | 0 | 34,179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 917 | 20,386 | SH | DFND | 1 | 17,854 | 0 | 2,532 | |
CONAGRA FOODS INC | COM | 205887102 | 267 | 7,800 | SH | SOLE | 3,300 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,422 | 21,869 | SH | SOLE | 19,580 | 0 | 2,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 4,429 | SH | DFND | 1 | 4,390 | 0 | 39 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 321 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 713 | 3,755 | SH | SOLE | 3,355 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 58 | 307 | SH | DFND | 1 | 168 | 0 | 139 | |
CORNING INC | COM | 219350105 | 1,197 | 41,127 | SH | SOLE | 40,007 | 0 | 1,120 | ||
CORNING INC | COM | 219350105 | 79 | 2,721 | SH | DFND | 1 | 2,700 | 0 | 21 | |
CORTEVA INC | COM | 22052L104 | 756 | 25,587 | SH | SOLE | 18,042 | 0 | 7,545 | ||
CORTEVA INC | COM | 22052L104 | 1 | 45 | SH | DFND | 1 | 42 | 0 | 3 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,749 | 22,962 | SH | SOLE | 14,089 | 0 | 8,873 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 530 | 1,804 | SH | DFND | 1 | 1,568 | 0 | 236 | |
CRANE CO | COM | 224399105 | 302 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,204 | 8,468 | SH | SOLE | 8,268 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 130 | 915 | SH | DFND | 1 | 890 | 0 | 25 | |
CSX CORP | COM | 126408103 | 1,578 | 21,802 | SH | SOLE | 20,845 | 0 | 957 | ||
CSX CORP | COM | 126408103 | 72 | 989 | SH | DFND | 1 | 945 | 0 | 44 | |
CUMMINS INC | COM | 231021106 | 241 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 55 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,692 | 211,226 | SH | SOLE | 199,923 | 0 | 11,303 | ||
CVS HEALTH CORP | COM | 126650100 | 320 | 4,302 | SH | DFND | 1 | 2,630 | 0 | 1,672 | |
DANAHER CORP DEL | COM | 235851102 | 4,378 | 28,528 | SH | SOLE | 23,088 | 0 | 5,440 | ||
DANAHER CORP DEL | COM | 235851102 | 805 | 5,243 | SH | DFND | 1 | 1,288 | 0 | 3,955 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 37 | 337 | SH | SOLE | 117 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 508 | 4,659 | SH | DFND | 1 | 0 | 0 | 4,659 | |
DEERE & CO | COM | 244199105 | 1,550 | 8,945 | SH | SOLE | 6,945 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 17 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 879 | 17,105 | SH | SOLE | 15,128 | 0 | 1,977 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26 | 506 | SH | DFND | 1 | 451 | 0 | 55 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 7,526 | SH | SOLE | 7,276 | 0 | 250 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 875 | 15,456 | SH | SOLE | 14,726 | 0 | 730 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DEX INC | COM | 252131107 | 269 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 5,248 | 31,160 | SH | SOLE | 29,510 | 0 | 1,650 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 170 | 1,012 | SH | DFND | 1 | 952 | 0 | 60 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 188 | 5,732 | SH | SOLE | 1,488 | 0 | 4,244 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14 | 421 | SH | DFND | 1 | 0 | 0 | 421 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 490 | 16,077 | SH | SOLE | 3,345 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 3 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 32,874 | 227,297 | SH | SOLE | 195,094 | 0 | 32,203 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,051 | 14,178 | SH | DFND | 1 | 9,277 | 0 | 4,901 | |
DOLLAR TREE INC | COM | 256746108 | 2,452 | 26,073 | SH | SOLE | 15,543 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 40 | 427 | SH | DFND | 1 | 406 | 0 | 21 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 771 | 9,315 | SH | SOLE | 8,800 | 0 | 515 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 72 | 875 | SH | DFND | 1 | 648 | 0 | 227 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 219 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,962 | 25,698 | SH | SOLE | 25,298 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 86 | 748 | SH | DFND | 1 | 748 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,851 | 33,827 | SH | SOLE | 26,155 | 0 | 7,672 | ||
DOW INC | COM | 260557103 | 197 | 3,602 | SH | DFND | 1 | 1,200 | 0 | 2,402 | |
DTE ENERGY CO | COM | 233331107 | 1,580 | 12,165 | SH | SOLE | 12,115 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 12 | 90 | SH | DFND | 1 | 40 | 0 | 50 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,022 | 11,208 | SH | SOLE | 10,371 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85 | 936 | SH | DFND | 1 | 909 | 0 | 27 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,979 | 30,818 | SH | SOLE | 23,273 | 0 | 7,545 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 118 | 1,837 | SH | DFND | 1 | 234 | 0 | 1,603 | |
EATON CORP PLC | SHS | G29183103 | 659 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 142 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 27,822 | 595,881 | SH | SOLE | 595,881 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,019 | 21,827 | SH | DFND | 1 | 21,827 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 396 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,543 | 42,739 | SH | SOLE | 41,814 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 119 | 3,285 | SH | DFND | 1 | 3,250 | 0 | 35 | |
ECOLAB INC | COM | 278865100 | 10,192 | 52,812 | SH | SOLE | 50,595 | 0 | 2,217 | ||
ECOLAB INC | COM | 278865100 | 1,339 | 6,937 | SH | DFND | 1 | 6,743 | 0 | 194 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 523 | 2,241 | SH | SOLE | 1,766 | 0 | 475 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 517 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 264 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
EMERSON ELEC CO | COM | 291011104 | 14,946 | 195,986 | SH | SOLE | 178,913 | 0 | 17,073 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 3,053 | SH | DFND | 1 | 1,007 | 0 | 2,046 | |
ENBRIDGE INC | COM | 29250N105 | 263 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 86 | SH | DFND | 1 | 82 | 0 | 4 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 247 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,049 | 17,107 | SH | SOLE | 16,807 | 0 | 300 | ||
ENTERGY CORP NEW | COM | 29364G103 | 72 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,127 | 40,006 | SH | SOLE | 37,006 | 0 | 3,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,692 | 32,134 | SH | SOLE | 31,744 | 0 | 390 | ||
EOG RES INC | COM | 26875P101 | 142 | 1,699 | SH | DFND | 1 | 1,620 | 0 | 79 | |
EQUIFAX INC | COM | 294429105 | 1,044 | 7,450 | SH | SOLE | 7,290 | 0 | 160 | ||
EQUIFAX INC | COM | 294429105 | 131 | 932 | SH | DFND | 1 | 925 | 0 | 7 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 618 | 1,058 | SH | SOLE | 1,028 | 0 | 30 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 19 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 167 | 12,480 | SH | SOLE | 11,680 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,841 | 35,112 | SH | SOLE | 34,312 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
EURONET WORLDWIDE INC | COM | 298736109 | 516 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,225 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 51 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
EXELON CORP | COM | 30161N101 | 526 | 11,540 | SH | SOLE | 5,265 | 0 | 6,275 | ||
EXELON CORP | COM | 30161N101 | 5 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,500 | 32,049 | SH | SOLE | 30,769 | 0 | 1,280 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,217 | 791,300 | SH | SOLE | 737,728 | 0 | 53,572 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,854 | 40,901 | SH | DFND | 1 | 22,390 | 0 | 18,511 | |
F5 NETWORKS INC | COM | 315616102 | 2,434 | 17,429 | SH | SOLE | 17,285 | 0 | 144 | ||
F5 NETWORKS INC | COM | 315616102 | 227 | 1,626 | SH | DFND | 1 | 1,565 | 0 | 61 | |
FACEBOOK INC | CL A | 30303M102 | 4,254 | 20,726 | SH | SOLE | 18,146 | 0 | 2,580 | ||
FACEBOOK INC | CL A | 30303M102 | 995 | 4,850 | SH | DFND | 1 | 1,531 | 0 | 3,319 | |
FASTENAL CO | COM | 311900104 | 8,237 | 222,934 | SH | SOLE | 222,934 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 15 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 44 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 451 | 3,505 | SH | DFND | 1 | 0 | 0 | 3,505 | |
FEDEX CORP | COM | 31428X106 | 658 | 4,353 | SH | SOLE | 1,085 | 0 | 3,268 | ||
FEDEX CORP | COM | 31428X106 | 152 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,324 | 140,666 | SH | SOLE | 139,050 | 0 | 1,616 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 175 | 5,696 | SH | DFND | 1 | 5,571 | 0 | 125 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,059 | 9,018 | SH | SOLE | 6,723 | 0 | 2,295 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 120 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 286 | 5,115 | SH | SOLE | 3,495 | 0 | 1,620 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 211 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
FISERV INC | COM | 337738108 | 1,843 | 15,935 | SH | SOLE | 12,960 | 0 | 2,975 | ||
FISERV INC | COM | 337738108 | 27 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FLIR SYS INC | COM | 302445101 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1,281 | 137,750 | SH | SOLE | 2,220 | 0 | 135,530 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FORTIVE CORP | COM | 34959J108 | 802 | 10,504 | SH | SOLE | 8,039 | 0 | 2,465 | ||
FORTIVE CORP | COM | 34959J108 | 82 | 1,068 | SH | DFND | 1 | 890 | 0 | 178 | |
FRANKLIN RES INC | COM | 354613101 | 198 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 17 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,328 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 333 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 706 | 4,584 | SH | SOLE | 4,434 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 218 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,037 | 56,918 | SH | SOLE | 56,247 | 0 | 671 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 476 | 2,701 | SH | DFND | 1 | 2,696 | 0 | 5 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6,125 | 548,838 | SH | SOLE | 447,324 | 0 | 101,514 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 264 | 23,663 | SH | DFND | 1 | 21,740 | 0 | 1,923 | |
GENERAL MLS INC | COM | 370334104 | 3,186 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 4,075 | SH | DFND | 1 | 4,072 | 0 | 3 | |
GENERAL MTRS CO | COM | 37045V100 | 284 | 7,752 | SH | SOLE | 4,416 | 0 | 3,336 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
GENTEX CORP | COM | 371901109 | 299 | 10,324 | SH | SOLE | 9,724 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,257 | 34,739 | SH | SOLE | 34,029 | 0 | 710 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 899 | 19,122 | SH | SOLE | 5,065 | 0 | 14,057 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 918 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 212 | 2,010 | SH | SOLE | 1,575 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 512 | 4,862 | SH | DFND | 1 | 4,800 | 0 | 62 | |
GOLD TRUST | ISHARES | 464285105 | 8,019 | 553,024 | SH | SOLE | 553,024 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 411 | 28,331 | SH | DFND | 1 | 28,331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,421 | 40,973 | SH | SOLE | 34,248 | 0 | 6,725 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 165 | 718 | SH | DFND | 1 | 718 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,589 | 4,694 | SH | SOLE | 4,494 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 601 | 24,543 | SH | SOLE | 5,026 | 0 | 19,517 | ||
HALLIBURTON CO | COM | 406216101 | 126 | 5,158 | SH | DFND | 1 | 158 | 0 | 5,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 522 | 16,220 | SH | SOLE | 15,917 | 0 | 303 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 753 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,478 | 42,876 | SH | SOLE | 42,076 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 20 | 590 | SH | DFND | 1 | 500 | 0 | 90 | |
HERSHEY CO | COM | 427866108 | 3,060 | 20,817 | SH | SOLE | 20,637 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 192 | 1,306 | SH | DFND | 1 | 1,300 | 0 | 6 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 453 | 28,590 | SH | SOLE | 28,240 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
HEXCEL CORP NEW | COM | 428291108 | 2,034 | 27,751 | SH | SOLE | 21,031 | 0 | 6,720 | ||
HEXCEL CORP NEW | COM | 428291108 | 78 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 277 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HOME DEPOT INC | COM | 437076102 | 55,822 | 255,617 | SH | SOLE | 235,328 | 0 | 20,289 | ||
HOME DEPOT INC | COM | 437076102 | 3,177 | 14,546 | SH | DFND | 1 | 11,073 | 0 | 3,473 | |
HONEYWELL INTL INC | COM | 438516106 | 4,797 | 27,104 | SH | SOLE | 22,580 | 0 | 4,524 | ||
HONEYWELL INTL INC | COM | 438516106 | 457 | 2,581 | SH | DFND | 1 | 675 | 0 | 1,906 | |
HORMEL FOODS CORP | COM | 440452100 | 488 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 164 | SH | DFND | 1 | 50 | 0 | 114 | |
HP INC | COM | 40434L105 | 1,131 | 55,015 | SH | SOLE | 54,665 | 0 | 350 | ||
HP INC | COM | 40434L105 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
HUMANA INC | COM | 444859102 | 490 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 714 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,967 | 15,190 | SH | SOLE | 15,080 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 131 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,673 | 109,520 | SH | SOLE | 107,774 | 0 | 1,746 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,063 | 5,918 | SH | DFND | 1 | 5,918 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 266 | 803 | SH | SOLE | 203 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 6 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 820 | 9,855 | SH | SOLE | 9,155 | 0 | 700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 341 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 682 | 5,130 | SH | DFND | 1 | 165 | 0 | 4,965 | |
INSULET CORP | COM | 45784P101 | 290 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43,150 | 720,969 | SH | SOLE | 608,599 | 0 | 112,370 | ||
INTEL CORP | COM | 458140100 | 2,367 | 39,555 | SH | DFND | 1 | 32,252 | 0 | 7,303 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 421 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,476 | 93,079 | SH | SOLE | 81,609 | 0 | 11,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282 | 2,101 | SH | DFND | 1 | 715 | 0 | 1,386 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 216 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
INTL PAPER CO | COM | 460146103 | 147 | 3,198 | SH | SOLE | 1,668 | 0 | 1,530 | ||
INTL PAPER CO | COM | 460146103 | 138 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 701 | 2,678 | SH | SOLE | 2,303 | 0 | 375 | ||
INTUIT | COM | 461202103 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 98 | 165 | SH | DFND | 1 | 102 | 0 | 63 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,129 | 100,390 | SH | SOLE | 99,278 | 0 | 1,112 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 281 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 458 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,417 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 220 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,077 | 33,789 | SH | SOLE | 32,289 | 0 | 1,500 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 24,618 | 587,267 | SH | SOLE | 579,250 | 0 | 8,017 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 402 | 9,583 | SH | DFND | 1 | 9,113 | 0 | 470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 630 | 11,724 | SH | SOLE | 7,219 | 0 | 4,505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 103 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,179 | 88,486 | SH | SOLE | 88,220 | 0 | 266 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 403 | 2,797 | SH | SOLE | 1,155 | 0 | 1,642 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343 | 3,250 | SH | SOLE | 2,250 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 627 | 5,381 | SH | SOLE | 5,221 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 129 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 359,489 | 1,112,143 | SH | SOLE | 1,097,970 | 0 | 14,173 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,708 | 91,908 | SH | DFND | 1 | 90,402 | 0 | 1,506 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,631 | 14,517 | SH | SOLE | 13,987 | 0 | 530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 116 | 1,033 | SH | DFND | 1 | 683 | 0 | 350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,323 | 408,348 | SH | SOLE | 390,601 | 0 | 17,747 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,017 | 22,661 | SH | DFND | 1 | 22,661 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 464 | 3,625 | SH | SOLE | 3,215 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 168 | 1,315 | SH | DFND | 1 | 975 | 0 | 340 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 421 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,186 | 10,761 | SH | SOLE | 226 | 0 | 10,535 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 219 | 1,990 | SH | DFND | 1 | 1,990 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 241 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 37 | 440 | SH | DFND | 1 | 290 | 0 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,733 | 96,956 | SH | SOLE | 72,766 | 0 | 24,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,112 | 16,014 | SH | DFND | 1 | 14,839 | 0 | 1,175 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 449 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,191 | 19,972 | SH | SOLE | 16,112 | 0 | 3,860 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,082 | 243,330 | SH | SOLE | 239,673 | 0 | 3,657 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,873 | 18,816 | SH | DFND | 1 | 18,684 | 0 | 132 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 10,100 | 43,340 | SH | SOLE | 42,605 | 0 | 735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,564 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 31 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,270 | 70,686 | SH | SOLE | 68,675 | 0 | 2,011 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 804 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,099 | 8,053 | SH | SOLE | 7,713 | 0 | 340 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 532 | 3,026 | SH | SOLE | 2,635 | 0 | 391 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,133 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 103 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,197 | 242,624 | SH | SOLE | 238,965 | 0 | 3,659 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 410 | 3,191 | SH | DFND | 1 | 3,191 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,341 | 38,937 | SH | SOLE | 38,887 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,337 | 62,398 | SH | SOLE | 60,758 | 0 | 1,640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 128 | 774 | SH | DFND | 1 | 774 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,845 | 31,010 | SH | SOLE | 18,718 | 0 | 12,292 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,305 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 72,745 | 867,556 | SH | SOLE | 858,102 | 0 | 9,454 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,858 | 57,935 | SH | DFND | 1 | 57,650 | 0 | 285 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 689 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 338 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,461 | 212,978 | SH | SOLE | 212,175 | 0 | 803 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 593 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,180 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 402 | 6,458 | SH | SOLE | 5,658 | 0 | 800 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,248 | 125,084 | SH | SOLE | 125,084 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 208 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,152 | 51,211 | SH | SOLE | 51,211 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 746 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 41 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 85,103 | 1,586,848 | SH | SOLE | 1,539,576 | 0 | 47,272 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,114 | 39,427 | SH | DFND | 1 | 37,888 | 0 | 1,539 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 199,090 | 3,987,374 | SH | SOLE | 3,937,445 | 0 | 49,929 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,995 | 220,205 | SH | DFND | 1 | 218,007 | 0 | 2,198 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,923 | 33,804 | SH | SOLE | 33,729 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 67 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 34,071 | 519,371 | SH | SOLE | 510,839 | 0 | 8,532 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,742 | 57,038 | SH | DFND | 1 | 56,738 | 0 | 300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,279 | 19,600 | SH | SOLE | 5,866 | 0 | 13,734 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367 | 5,620 | SH | DFND | 1 | 5,620 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 357 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 711 | 27,957 | SH | SOLE | 26,658 | 0 | 1,299 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 2,691 | 110,422 | SH | SOLE | 110,422 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 1,241 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 9,558 | 139,052 | SH | SOLE | 138,783 | 0 | 269 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 51,511 | 2,118,402 | SH | SOLE | 2,103,844 | 0 | 14,558 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 2,495 | 102,612 | SH | DFND | 1 | 101,831 | 0 | 781 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 6,701 | 231,691 | SH | SOLE | 227,941 | 0 | 3,750 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 44 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 55,507 | 380,526 | SH | SOLE | 344,240 | 0 | 36,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,018 | 34,402 | SH | DFND | 1 | 23,101 | 0 | 11,301 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,180 | 302,586 | SH | SOLE | 254,837 | 0 | 47,749 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,007 | 21,570 | SH | DFND | 1 | 10,637 | 0 | 10,933 | |
KELLOGG CO | COM | 487836108 | 301 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 244 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 6,979 | 344,789 | SH | SOLE | 325,129 | 0 | 19,660 | ||
KEYCORP NEW | COM | 493267108 | 80 | 3,942 | SH | DFND | 1 | 3,703 | 0 | 239 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,266 | 23,742 | SH | SOLE | 23,742 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 131 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 201 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,668 | 20,589 | SH | SOLE | 20,445 | 0 | 144 | ||
KLA-TENCOR CORP | COM | 482480100 | 748 | 4,200 | SH | DFND | 1 | 4,190 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 297 | 9,230 | SH | SOLE | 1,412 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 22 | 672 | SH | DFND | 1 | 614 | 0 | 58 | |
LAM RESEARCH CORP | COM | 512807108 | 927 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 267 | 3,108 | SH | SOLE | 1,233 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 738 | 3,575 | SH | SOLE | 2,980 | 0 | 595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 396 | 1,918 | SH | DFND | 1 | 1,820 | 0 | 98 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 518 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 410 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 240 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 391 | 8,095 | SH | SOLE | 2,356 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 570 | 11,837 | SH | SOLE | 1,384 | 0 | 10,453 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,399 | 10,641 | SH | SOLE | 5,641 | 0 | 5,000 | ||
LILLY ELI & CO | COM | 532457108 | 46 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
LINCOLN NATL CORP IND | COM | 534187109 | 647 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
LINDE PLC | COM | G5494J103 | 3,257 | 15,299 | SH | SOLE | 14,199 | 0 | 1,100 | ||
LINDE PLC | COM | G5494J103 | 126 | 591 | SH | DFND | 1 | 590 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,884 | 4,838 | SH | SOLE | 4,498 | 0 | 340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123 | 316 | SH | DFND | 1 | 316 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 223 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,543 | 96,385 | SH | SOLE | 91,248 | 0 | 5,137 | ||
LOWES COS INC | COM | 548661107 | 373 | 3,116 | SH | DFND | 1 | 954 | 0 | 2,162 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 548 | 2,365 | SH | SOLE | 1,915 | 0 | 450 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 4,220 | 44,661 | SH | SOLE | 44,269 | 0 | 392 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS - A - | N53745100 | 299 | 3,160 | SH | DFND | 1 | 3,160 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,595 | 21,179 | SH | SOLE | 20,604 | 0 | 575 | ||
M & T BK CORP | COM | 55261F104 | 106 | 624 | SH | DFND | 1 | 600 | 0 | 24 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 479 | 7,616 | SH | SOLE | 7,316 | 0 | 300 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 442 | 32,538 | SH | SOLE | 7,138 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 97 | 7,176 | SH | DFND | 1 | 0 | 0 | 7,176 | |
MARATHON PETE CORP | COM | 56585A102 | 3,764 | 62,476 | SH | SOLE | 37,076 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,157 | 7,643 | SH | SOLE | 7,487 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 655 | 4,324 | SH | DFND | 1 | 3,740 | 0 | 584 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,433 | 12,858 | SH | SOLE | 12,558 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 359 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 384 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 40 | 825 | SH | DFND | 1 | 750 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,311 | 21,135 | SH | SOLE | 18,025 | 0 | 3,110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 539 | 1,805 | SH | DFND | 1 | 400 | 0 | 1,405 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 564 | 3,321 | SH | SOLE | 2,596 | 0 | 725 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 168 | 989 | SH | DFND | 1 | 961 | 0 | 28 | |
MCDONALDS CORP | COM | 580135101 | 24,403 | 123,490 | SH | SOLE | 115,389 | 0 | 8,101 | ||
MCDONALDS CORP | COM | 580135101 | 736 | 3,724 | SH | DFND | 1 | 2,625 | 0 | 1,099 | |
MCKESSON CORP | COM | 58155Q103 | 604 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 194 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 253 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,434 | 65,530 | SH | SOLE | 64,218 | 0 | 1,312 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376 | 3,311 | SH | DFND | 1 | 3,293 | 0 | 18 | |
MERCK & CO INC | COM | 58933Y105 | 39,214 | 431,158 | SH | SOLE | 367,058 | 0 | 64,100 | ||
MERCK & CO INC | COM | 58933Y105 | 2,602 | 28,607 | SH | DFND | 1 | 21,954 | 0 | 6,653 | |
METLIFE INC | COM | 59156R108 | 663 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 97 | 1,905 | SH | DFND | 1 | 1,885 | 0 | 20 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,681 | 32,373 | SH | SOLE | 32,018 | 0 | 355 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 234 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,302 | 21,980 | SH | SOLE | 19,955 | 0 | 2,025 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 203 | 1,938 | SH | DFND | 1 | 1,900 | 0 | 38 | |
MICROSOFT CORP | COM | 594918104 | 131,521 | 833,995 | SH | SOLE | 791,961 | 0 | 42,034 | ||
MICROSOFT CORP | COM | 594918104 | 6,550 | 41,534 | SH | DFND | 1 | 32,254 | 0 | 9,280 | |
MODERNA INC | COM | 60770K107 | 63,824 | 3,262,968 | SH | DFND | 1 | 3,262,968 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,782 | 50,513 | SH | SOLE | 25,548 | 0 | 24,965 | ||
MONDELEZ INTL INC | CL A | 609207105 | 187 | 3,393 | SH | DFND | 1 | 3,350 | 0 | 43 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,098 | 33,017 | SH | SOLE | 32,497 | 0 | 520 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
MOODYS CORP | COM | 615369105 | 1,980 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,088 | 60,409 | SH | SOLE | 59,879 | 0 | 530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 171 | 3,349 | SH | DFND | 1 | 3,329 | 0 | 20 | |
MYOKARDIA INC | COM | 62857M105 | 2,782 | 38,164 | SH | SOLE | 38,164 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,688 | 5,217 | SH | SOLE | 5,031 | 0 | 186 | ||
NETFLIX INC | COM | 64110L106 | 82 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
NEWMARKET CORP | COM | 651587107 | 482 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,596 | 56,145 | SH | SOLE | 54,310 | 0 | 1,835 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,376 | 9,813 | SH | DFND | 1 | 9,555 | 0 | 258 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 294 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 84 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,091 | 188,437 | SH | SOLE | 184,452 | 0 | 3,985 | ||
NIKE INC | CL B | 654106103 | 1,140 | 11,252 | SH | DFND | 1 | 11,243 | 0 | 9 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,920 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 207 | 1,066 | SH | DFND | 1 | 1,037 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 3,876 | 36,482 | SH | SOLE | 35,822 | 0 | 660 | ||
NORTHERN TR CORP | COM | 665859104 | 156 | 1,469 | SH | DFND | 1 | 1,450 | 0 | 19 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,155 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NORTONLIFELOCK INC | COM | 668771108 | 207 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,871 | 104,245 | SH | SOLE | 91,468 | 0 | 12,777 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 220 | 2,324 | SH | DFND | 1 | 1,799 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,780 | 151,693 | SH | SOLE | 131,247 | 0 | 20,446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 309 | 5,333 | SH | DFND | 1 | 5,333 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,734 | 49,155 | SH | SOLE | 49,155 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,682 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 230 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,557 | 6,616 | SH | SOLE | 6,306 | 0 | 310 | ||
NVIDIA CORP | COM | 67066G104 | 638 | 2,712 | SH | DFND | 1 | 85 | 0 | 2,627 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 558 | 4,387 | SH | SOLE | 3,237 | 0 | 1,150 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80 | 630 | SH | DFND | 1 | 625 | 0 | 5 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 795 | 19,280 | SH | SOLE | 19,160 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 540 | SH | DFND | 1 | 529 | 0 | 11 | |
OMNI GROUP INC | COM | 681919106 | 217 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 11,289 | 213,078 | SH | SOLE | 200,076 | 0 | 13,002 | ||
ORACLE CORP | COM | 68389X105 | 818 | 15,438 | SH | DFND | 1 | 10,908 | 0 | 4,530 | |
PACCAR INC | COM | 693718108 | 747 | 9,450 | SH | SOLE | 3,450 | 0 | 6,000 | ||
PACCAR INC | COM | 693718108 | 12 | 155 | SH | DFND | 1 | 150 | 0 | 5 | |
PACKAGING CORP AMER | COM | 695156109 | 397 | 3,549 | SH | SOLE | 3,474 | 0 | 75 | ||
PACWEST BANCORP DEL | COM | 695263103 | 287 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 182 | 786 | SH | SOLE | 711 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 66 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,778 | 32,934 | SH | SOLE | 26,657 | 0 | 6,277 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 433 | 2,105 | SH | DFND | 1 | 725 | 0 | 1,380 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,484 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 54 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 581 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 68 | 802 | SH | DFND | 1 | 778 | 0 | 24 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,994 | 27,683 | SH | SOLE | 25,959 | 0 | 1,724 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 3,577 | SH | DFND | 1 | 1,185 | 0 | 2,392 | |
PEPSICO INC | COM | 713448108 | 38,396 | 280,943 | SH | SOLE | 261,482 | 0 | 19,461 | ||
PEPSICO INC | COM | 713448108 | 3,089 | 22,605 | SH | DFND | 1 | 18,593 | 0 | 4,012 | |
PFIZER INC | COM | 717081103 | 19,295 | 492,464 | SH | SOLE | 411,316 | 0 | 81,148 | ||
PFIZER INC | COM | 717081103 | 2,515 | 64,193 | SH | DFND | 1 | 57,257 | 0 | 6,936 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,556 | 41,786 | SH | SOLE | 19,072 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
PHILLIPS 66 | COM | 718546104 | 1,845 | 16,564 | SH | SOLE | 11,989 | 0 | 4,575 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 2,456 | SH | DFND | 1 | 2,396 | 0 | 60 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 937 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 26,749 | 263,301 | SH | SOLE | 258,727 | 0 | 4,574 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,372 | 13,503 | SH | DFND | 1 | 13,263 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 271 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 22 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
PIONEER NAT RES CO | COM | 723787107 | 236 | 1,558 | SH | SOLE | 1,373 | 0 | 185 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,289 | 8,078 | SH | SOLE | 3,045 | 0 | 5,033 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 139 | 869 | SH | DFND | 1 | 850 | 0 | 19 | |
PPG INDS INC | COM | 693506107 | 5,045 | 37,793 | SH | SOLE | 36,521 | 0 | 1,272 | ||
PPG INDS INC | COM | 693506107 | 308 | 2,306 | SH | DFND | 1 | 2,301 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 779 | 21,700 | SH | SOLE | 3,020 | 0 | 18,680 | ||
PPL CORP | COM | 69351T106 | 3 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 973 | 7,985 | SH | SOLE | 7,610 | 0 | 375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 94 | SH | DFND | 1 | 91 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 50,594 | 405,079 | SH | SOLE | 370,873 | 0 | 34,206 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,633 | 29,085 | SH | DFND | 1 | 25,178 | 0 | 3,907 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 242 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 638 | 8,819 | SH | DFND | 1 | 0 | 0 | 8,819 | |
PROLOGIS INC | COM | 74340W103 | 5,456 | 61,203 | SH | SOLE | 59,815 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 224 | 2,508 | SH | DFND | 1 | 2,458 | 0 | 50 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,097 | 43,705 | SH | SOLE | 43,218 | 0 | 487 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 80 | 850 | SH | DFND | 1 | 731 | 0 | 119 | |
PUBLIC STORAGE | COM | 74460D109 | 10,654 | 50,028 | SH | SOLE | 49,085 | 0 | 943 | ||
PUBLIC STORAGE | COM | 74460D109 | 214 | 1,007 | SH | DFND | 1 | 1,000 | 0 | 7 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 894 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 96 | 1,634 | SH | DFND | 1 | 1,600 | 0 | 34 | |
QORVO INC | COM | 74736K101 | 237 | 2,040 | SH | SOLE | 1,890 | 0 | 150 | ||
QORVO INC | COM | 74736K101 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
QUALM INC | COM | 747525103 | 2,935 | 33,266 | SH | SOLE | 31,716 | 0 | 1,550 | ||
QUALM INC | COM | 747525103 | 65 | 733 | SH | DFND | 1 | 725 | 0 | 8 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 410 | 3,838 | SH | SOLE | 2,472 | 0 | 1,366 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 191 | 22,710 | SH | SOLE | 3,490 | 0 | 19,220 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,412 | 38,283 | SH | SOLE | 37,682 | 0 | 601 | ||
RAYTHEON CO | COM NEW | 755111507 | 701 | 3,191 | SH | DFND | 1 | 2,686 | 0 | 505 | |
REGENCY CTRS CORP | COM | 758849103 | 481 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,010 | 13,342 | SH | SOLE | 13,254 | 0 | 88 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 167 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,575 | 91,807 | SH | SOLE | 91,807 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,639 | 25,956 | SH | SOLE | 25,876 | 0 | 80 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,012 | 14,862 | SH | SOLE | 14,026 | 0 | 836 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,392 | 3,930 | SH | SOLE | 3,760 | 0 | 170 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,598 | 4,510 | SH | DFND | 1 | 0 | 0 | 4,510 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 222 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 239 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 97 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 209 | 3,485 | SH | DFND | 1 | 1,715 | 0 | 1,770 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7,691 | 130,405 | SH | SOLE | 119,795 | 0 | 10,610 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 362 | 6,132 | SH | DFND | 1 | 3,118 | 0 | 3,014 | |
RPM INTL INC | COM | 749685103 | 452 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,174 | 11,626 | SH | SOLE | 10,536 | 0 | 1,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,731 | 13,663 | SH | DFND | 1 | 13,655 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,834 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,664 | 10,229 | SH | SOLE | 8,190 | 0 | 2,039 | ||
SALESFORCE INC | COM | 79466L302 | 117 | 719 | SH | DFND | 1 | 705 | 0 | 14 | |
SAP SE | SPON ADR | 803054204 | 287 | 2,145 | SH | SOLE | 1,550 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,473 | 36,637 | SH | SOLE | 30,325 | 0 | 6,312 | ||
SCHLUMBERGER LTD | COM | 806857108 | 119 | 2,954 | SH | DFND | 1 | 2,950 | 0 | 4 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 314 | 6,607 | SH | SOLE | 3,037 | 0 | 3,570 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 262 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 545 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 426 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 2,047 | SH | SOLE | 1,559 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,101 | 35,782 | SH | SOLE | 31,381 | 0 | 4,401 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 26 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
SELECT TOR SPDR TR RL EST SEL | SEC | 81369Y860 | 411 | 10,616 | SH | SOLE | 10,150 | 0 | 466 | ||
SEMPRA ENERGY | COM | 816851109 | 3,562 | 23,513 | SH | SOLE | 22,538 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 37 | 244 | SH | DFND | 1 | 228 | 0 | 16 | |
SERVICENOW INC | COM | 81762P102 | 28 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 295 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 56 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,198 | 3,767 | SH | SOLE | 3,694 | 0 | 73 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,609 | 51,078 | SH | SOLE | 50,655 | 0 | 423 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 876 | 7,245 | SH | SOLE | 6,895 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SOUTHERN CO | COM | 842587107 | 1,218 | 19,119 | SH | SOLE | 7,519 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 2 | 33 | SH | DFND | 1 | 25 | 0 | 8 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,537 | 66,738 | SH | SOLE | 65,992 | 0 | 746 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 629 | 4,399 | SH | DFND | 1 | 4,399 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 201 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,392 | 29,180 | SH | SOLE | 27,650 | 0 | 1,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 911 | 2,831 | SH | DFND | 1 | 1,831 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,051 | 2,800 | SH | SOLE | 2,200 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 354 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 176 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 137 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 5,770 | 60,670 | SH | SOLE | 60,414 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 351 | 3,692 | SH | DFND | 1 | 3,692 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 551 | 7,600 | SH | SOLE | 5,500 | 0 | 2,100 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 214 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM | COM CL A | 848574109 | 29 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 100 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,252 | 13,589 | SH | SOLE | 11,989 | 0 | 1,600 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 88 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,876 | 78,206 | SH | SOLE | 75,556 | 0 | 2,650 | ||
STARBUCKS CORP | COM | 855244109 | 243 | 2,766 | SH | DFND | 1 | 2,702 | 0 | 64 | |
STATE STR CORP | COM | 857477103 | 17,166 | 217,020 | SH | SOLE | 214,829 | 0 | 2,191 | ||
STATE STR CORP | COM | 857477103 | 345 | 4,358 | SH | DFND | 1 | 4,344 | 0 | 14 | |
STERICYCLE INC | COM | 858912108 | 1,027 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 479 | 3,140 | SH | SOLE | 2,790 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,142 | 24,492 | SH | SOLE | 22,842 | 0 | 1,650 | ||
STRYKER CORP | COM | 863667101 | 209 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,899 | 11,549 | SH | SOLE | 11,504 | 0 | 45 | ||
SVB FINL GROUP | COM | 78486Q101 | 151 | 603 | SH | DFND | 1 | 601 | 0 | 2 | |
SYNOPSYS INC | COM | 871607107 | 731 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 31 | SH | DFND | 1 | 24 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 6,684 | 78,139 | SH | SOLE | 72,693 | 0 | 5,446 | ||
SYSCO CORP | COM | 871829107 | 125 | 1,460 | SH | DFND | 1 | 1,400 | 0 | 60 | |
TARGET CORP | COM | 87612E106 | 2,287 | 17,839 | SH | SOLE | 17,054 | 0 | 785 | ||
TARGET CORP | COM | 87612E106 | 62 | 483 | SH | DFND | 1 | 483 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 195 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 13 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 847 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 127 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 593 | 8,699 | SH | SOLE | 8,049 | 0 | 650 | ||
TESLA MTRS INC | COM | 88160R101 | 241 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TEXAS INSTRS INC | COM | 882508104 | 6,048 | 47,143 | SH | SOLE | 39,343 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 167 | 1,302 | SH | DFND | 1 | 1,260 | 0 | 42 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,231 | 86,900 | SH | SOLE | 83,700 | 0 | 3,200 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,538 | 4,733 | SH | DFND | 1 | 2,403 | 0 | 2,330 | |
TJX COS INC NEW | COM | 872540109 | 3,027 | 49,569 | SH | SOLE | 44,269 | 0 | 5,300 | ||
TJX COS INC NEW | COM | 872540109 | 147,164 | 2,410,161 | SH | DFND | 1 | 2,410,156 | 0 | 5 | |
TOPBUILD CORP | COM | 89055F103 | 212 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,710 | 101,722 | SH | SOLE | 94,122 | 0 | 7,600 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 171 | 3,055 | SH | DFND | 1 | 3,055 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,845 | 102,928 | SH | SOLE | 102,228 | 0 | 700 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 24 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 1,685 | 153,714 | SH | SOLE | 151,753 | 0 | 1,961 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 859 | 15,527 | SH | SOLE | 11,846 | 0 | 3,681 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
TRAVELERS PANIES INC | COM | 89417E109 | 1,099 | 8,024 | SH | SOLE | 6,415 | 0 | 1,609 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 33 | 240 | SH | DFND | 1 | 225 | 0 | 15 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,050 | 54,157 | SH | SOLE | 53,858 | 0 | 299 | ||
TRUIST FINL CORP | COM | 89832Q109 | 505 | 8,962 | SH | DFND | 1 | 250 | 0 | 8,712 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 423 | 1,269 | SH | SOLE | 340 | 0 | 929 | ||
UBS GROUP AG | SHS | H42097107 | 162 | 12,867 | SH | SOLE | 8,000 | 0 | 4,867 | ||
UBS GROUP AG | SHS | H42097107 | 2 | 194 | SH | DFND | 1 | 194 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,741 | 14,778 | SH | SOLE | 14,641 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 178 | 704 | SH | DFND | 1 | 663 | 0 | 41 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 2,021 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 284 | 4,948 | SH | DFND | 1 | 138 | 0 | 4,810 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 481 | 8,420 | SH | SOLE | 3,420 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 54 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,120 | 138,946 | SH | SOLE | 126,893 | 0 | 12,053 | ||
UNION PAC CORP | COM | 907818108 | 1,769 | 9,787 | SH | DFND | 1 | 5,399 | 0 | 4,388 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599 | 5,114 | SH | SOLE | 5,014 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,765 | 232,137 | SH | SOLE | 221,427 | 0 | 10,710 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,832 | 18,912 | SH | DFND | 1 | 10,149 | 0 | 8,763 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,191 | 61,879 | SH | SOLE | 61,023 | 0 | 856 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,509 | 5,133 | SH | DFND | 1 | 3,222 | 0 | 1,911 | |
US BANCORP DEL | COM NEW | 902973304 | 21,683 | 365,716 | SH | SOLE | 334,821 | 0 | 30,895 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 3,774 | SH | DFND | 1 | 3,702 | 0 | 72 | |
V F CORP | COM | 918204108 | 3,291 | 33,024 | SH | SOLE | 31,224 | 0 | 1,800 | ||
V F CORP | COM | 918204108 | 222 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,264 | 88,239 | SH | SOLE | 87,432 | 0 | 807 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 382 | 4,084 | SH | DFND | 1 | 4,075 | 0 | 9 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 543 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 323 | 5,705 | SH | SOLE | 2,130 | 0 | 3,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23,586 | 79,737 | SH | SOLE | 78,687 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,244 | 17,728 | SH | DFND | 1 | 17,728 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 17,968 | 193,646 | SH | SOLE | 191,426 | 0 | 2,220 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 623 | 6,712 | SH | DFND | 1 | 5,812 | 0 | 900 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 251 | 1,265 | SH | SOLE | 915 | 0 | 350 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 633 | 4,618 | SH | SOLE | 4,043 | 0 | 575 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 409 | 2,294 | SH | SOLE | 796 | 0 | 1,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 58 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 389 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 369 | 2,927 | SH | SOLE | 2,670 | 0 | 257 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 97 | 771 | SH | DFND | 1 | 771 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 838 | 6,989 | SH | SOLE | 3,114 | 0 | 3,875 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335 | 2,794 | SH | DFND | 1 | 2,794 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 473 | 2,853 | SH | SOLE | 2,049 | 0 | 804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,658 | 52,914 | SH | SOLE | 43,749 | 0 | 9,165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,583 | 21,901 | SH | DFND | 1 | 21,901 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,981 | 483,367 | SH | SOLE | 470,744 | 0 | 12,623 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 539 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,345 | 862,275 | SH | SOLE | 845,703 | 0 | 16,572 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,060 | 46,327 | SH | DFND | 1 | 44,527 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 340 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 560 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 331 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 534 | 9,114 | SH | DFND | 1 | 9,114 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 74,506 | 1,511,885 | SH | SOLE | 1,489,231 | 0 | 22,654 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,345 | 67,876 | SH | DFND | 1 | 67,672 | 0 | 204 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,775 | 21,900 | SH | SOLE | 15,903 | 0 | 5,997 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 209 | 2,577 | SH | DFND | 1 | 1,927 | 0 | 650 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 487 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 953 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 360 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 168,155 | 3,816,495 | SH | SOLE | 3,760,001 | 0 | 56,494 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,299 | 211,047 | SH | DFND | 1 | 209,972 | 0 | 1,075 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,643 | 49,544 | SH | SOLE | 49,044 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 505 | 6,207 | SH | SOLE | 374 | 0 | 5,833 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 595 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 412 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 351 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 169 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 225 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,038 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 776 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,095 | 14,661 | SH | SOLE | 13,713 | 0 | 948 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,064 | 32,621 | SH | SOLE | 32,621 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 879 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VEEVA SYS INC | CL A COM | 922475108 | 619 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 17,269 | 281,260 | SH | SOLE | 266,069 | 0 | 15,191 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,412 | 22,992 | SH | DFND | 1 | 14,459 | 0 | 8,533 | |
VIACOMCBS INC | CL B | 92556H206 | 677 | 16,125 | SH | SOLE | 15,500 | 0 | 625 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
VISA INC COM | CL A | 92826C839 | 12,690 | 67,538 | SH | SOLE | 57,026 | 0 | 10,512 | ||
VISA INC COM | CL A | 92826C839 | 1,092 | 5,813 | SH | DFND | 1 | 4,946 | 0 | 867 | |
VOYA FINL INC | COM | 929089100 | 665 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 152 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,167 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 204 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,683 | 45,502 | SH | SOLE | 37,252 | 0 | 8,250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,159 | 68,654 | SH | SOLE | 51,102 | 0 | 17,552 | ||
WAL-MART STORES INC | COM | 931142103 | 730 | 6,146 | SH | DFND | 1 | 0 | 0 | 6,146 | |
WASHINGTON TR BANCORP | COM | 940610108 | 855 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 747 | 6,555 | SH | SOLE | 6,155 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 115 | 1,007 | SH | DFND | 1 | 1,005 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 599 | 3,325 | SH | SOLE | 3,050 | 0 | 275 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,292 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 107 | 1,157 | SH | DFND | 1 | 1,074 | 0 | 83 | |
WELLS FARGO & CO NEW | COM | 949746101 | 14,119 | 262,427 | SH | SOLE | 213,658 | 0 | 48,769 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 459 | 8,537 | SH | DFND | 1 | 6,081 | 0 | 2,456 | |
WELLTOWER INC | COM | 95040Q104 | 203 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,179 | 59,887 | SH | SOLE | 59,737 | 0 | 150 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 233 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 412 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 129 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
WEYERHAEUSER CO | COM | 962166104 | 320 | 10,580 | SH | SOLE | 8,980 | 0 | 1,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 133 | 4,416 | SH | DFND | 1 | 0 | 0 | 4,416 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 636 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,325 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 268 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 151 | 2,373 | SH | SOLE | 1,740 | 0 | 633 | ||
XCEL ENERGY INC | COM | 98389B100 | 366 | 5,758 | SH | DFND | 1 | 0 | 0 | 5,758 | |
YUM BRANDS INC | COM | 988498101 | 963 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21 | 207 | SH | DFND | 1 | 200 | 0 | 7 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 556 | 11,577 | SH | SOLE | 8,077 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 42 | SH | DFND | 1 | 33 | 0 | 9 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,604 | 10,714 | SH | SOLE | 8,539 | 0 | 2,175 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZOETIS INC | CL A | 98978V103 | 1,961 | 14,820 | SH | SOLE | 14,670 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 999 | 7,547 | SH | DFND | 1 | 2,770 | 0 | 4,777 |