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 | 14,352 | 105,132 | SH | SOLE | 93,629 | 0 | 11,503 | ||
3M CO | COM | 88579Y101 | 891 | 6,524 | SH | DFND | 1 | 6,513 | 0 | 11 | |
ABBOTT LABS | COM | 002824100 | 23,815 | 301,796 | SH | SOLE | 288,251 | 0 | 13,545 | ||
ABBOTT LABS | COM | 002824100 | 2,737 | 34,679 | SH | DFND | 1 | 21,450 | 0 | 13,229 | |
ABBVIE INC | COM | 00287Y109 | 22,031 | 289,163 | SH | SOLE | 282,815 | 0 | 6,348 | ||
ABBVIE INC | COM | 00287Y109 | 1,139 | 14,948 | SH | DFND | 1 | 11,854 | 0 | 3,094 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,112 | 19,062 | SH | SOLE | 18,073 | 0 | 989 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 629 | 3,854 | SH | DFND | 1 | 3,749 | 0 | 105 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,312 | 38,868 | SH | SOLE | 37,580 | 0 | 1,288 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 319 | 5,371 | SH | DFND | 1 | 5,250 | 0 | 121 | |
ADOBE SYS INC | COM | 00724F101 | 3,414 | 10,729 | SH | SOLE | 9,940 | 0 | 789 | ||
ADOBE SYS INC | COM | 00724F101 | 1,071 | 3,364 | SH | DFND | 1 | 589 | 0 | 2,775 | |
AFLAC INC | COM | 001055102 | 1,766 | 51,574 | SH | SOLE | 39,584 | 0 | 11,990 | ||
AFLAC INC | COM | 001055102 | 152 | 4,433 | SH | DFND | 1 | 4,375 | 0 | 58 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 369 | 5,146 | SH | SOLE | 3,831 | 0 | 1,315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 219 | SH | DFND | 1 | 205 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,448 | 62,360 | SH | SOLE | 56,237 | 0 | 6,123 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 435 | 2,180 | SH | DFND | 1 | 1,100 | 0 | 1,080 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 323 | 3,530 | SH | SOLE | 2,955 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
ALCON INC | ORD SHS | H01301128 | 583 | 11,473 | SH | SOLE | 9,825 | 0 | 1,648 | ||
ALCON INC | ORD SHS | H01301128 | 12 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 1,093 | 5,621 | SH | SOLE | 5,157 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 131 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 213 | 385 | SH | SOLE | 330 | 0 | 55 | ||
ALLERGAN PLC | SHS | G0177J108 | 752 | 4,245 | SH | SOLE | 3,428 | 0 | 817 | ||
ALLSTATE CORP | COM | 020002101 | 2,288 | 24,943 | SH | SOLE | 24,243 | 0 | 700 | ||
ALLSTATE CORP | COM | 020002101 | 165 | 1,797 | SH | DFND | 1 | 1,734 | 0 | 63 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,581 | 21,999 | SH | SOLE | 21,110 | 0 | 889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,147 | 986 | SH | DFND | 1 | 920 | 0 | 66 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 40,628 | 34,965 | SH | SOLE | 33,255 | 0 | 1,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,473 | 2,128 | SH | DFND | 1 | 1,492 | 0 | 636 | |
ALPS ETF TR ALERIAN | ALERIAN MLP | 00162Q866 | 63 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,665 | 68,910 | SH | SOLE | 32,210 | 0 | 36,700 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61 | 1,577 | SH | DFND | 1 | 1,536 | 0 | 41 | |
AMAZON INC | COM | 023135106 | 56,462 | 28,959 | SH | SOLE | 27,144 | 0 | 1,815 | ||
AMAZON INC | COM | 023135106 | 3,443 | 1,766 | SH | DFND | 1 | 1,315 | 0 | 451 | |
AMCOR PLC | ORD | G0250X107 | 7,180 | 884,294 | SH | SOLE | 884,294 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,085 | 88,588 | SH | SOLE | 88,253 | 0 | 335 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 156 | 1,950 | SH | DFND | 1 | 1,889 | 0 | 61 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,720 | 101,852 | SH | SOLE | 94,087 | 0 | 7,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 350 | 4,092 | SH | DFND | 1 | 3,316 | 0 | 776 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,476 | 61,888 | SH | SOLE | 59,344 | 0 | 2,544 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 384 | 1,765 | SH | DFND | 1 | 1,422 | 0 | 343 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 423 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
AMERIPRISE FINL INC | COM | 03076C106 | 577 | 5,635 | SH | SOLE | 4,375 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
AMGEN INC | COM | 031162100 | 17,625 | 86,937 | SH | SOLE | 79,900 | 0 | 7,037 | ||
AMGEN INC | COM | 031162100 | 1,252 | 6,178 | SH | DFND | 1 | 6,171 | 0 | 7 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,225 | 126,575 | SH | SOLE | 108,686 | 0 | 17,889 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 116 | 1,587 | SH | DFND | 1 | 1,564 | 0 | 23 | |
ANALOG DEVICES INC | COM | 032654105 | 4,351 | 48,530 | SH | SOLE | 45,690 | 0 | 2,840 | ||
ANALOG DEVICES INC | COM | 032654105 | 357 | 3,987 | SH | DFND | 1 | 3,969 | 0 | 18 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 204 | 4,633 | SH | SOLE | 4,103 | 0 | 530 | ||
ANSYS INC | COM | 03662Q105 | 398 | 1,711 | SH | SOLE | 1,591 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 401 | 1,766 | SH | SOLE | 1,741 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 5 | 22 | SH | DFND | 1 | 2 | 0 | 20 | |
AON PLC SHS | CL A | G0408V102 | 288 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
AON PLC SHS | CL A | G0408V102 | 13 | 79 | SH | DFND | 1 | 54 | 0 | 25 | |
APACHE CORP | COM | 037411105 | 52 | 12,367 | SH | SOLE | 1,367 | 0 | 11,000 | ||
APACHE CORP | COM | 037411105 | 1 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9,017 | 336,569 | SH | SOLE | 336,569 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,835 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPLE INC | COM | 037833100 | 147,157 | 578,697 | SH | SOLE | 540,409 | 0 | 38,288 | ||
APPLE INC | COM | 037833100 | 7,976 | 31,365 | SH | DFND | 1 | 26,650 | 0 | 4,715 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 131 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 315 | 6,872 | SH | SOLE | 4,547 | 0 | 2,325 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
APTIV PLC | SHS | G6095L109 | 577 | 11,714 | SH | SOLE | 7,934 | 0 | 3,780 | ||
APTIV PLC | SHS | G6095L109 | 75 | 1,525 | SH | DFND | 1 | 0 | 0 | 1,525 | |
ARISTA NETWORKS INC | COM | 040413106 | 907 | 4,476 | SH | SOLE | 4,311 | 0 | 165 | ||
ARISTA NETWORKS INC | COM | 040413106 | 136 | 673 | SH | DFND | 1 | 665 | 0 | 8 | |
AT&T INC | COM | 00206R102 | 10,664 | 365,848 | SH | SOLE | 283,785 | 0 | 82,063 | ||
AT&T INC | COM | 00206R102 | 1,027 | 35,241 | SH | DFND | 1 | 18,767 | 0 | 16,474 | |
AUTODESK INC | COM | 052769106 | 316 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,353 | 141,594 | SH | SOLE | 136,901 | 0 | 4,693 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,543 | 11,288 | SH | DFND | 1 | 9,964 | 0 | 1,324 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 548 | 3,725 | SH | SOLE | 3,525 | 0 | 200 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 265 | 1,803 | SH | DFND | 1 | 1,795 | 0 | 8 | |
AVERY DENNISON CORP | COM | 053611109 | 234 | 2,300 | SH | SOLE | 950 | 0 | 1,350 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 1,541 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 65 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,038 | 190,204 | SH | SOLE | 134,970 | 0 | 55,234 | ||
BANK AMER CORP | COM | 060505104 | 323 | 15,199 | SH | DFND | 1 | 4,807 | 0 | 10,392 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 609 | 18,069 | SH | SOLE | 6,772 | 0 | 11,297 | ||
BAXTER INTL INC | COM | 071813109 | 1,620 | 19,949 | SH | SOLE | 17,904 | 0 | 2,045 | ||
BAXTER INTL INC | COM | 071813109 | 29 | 357 | SH | DFND | 1 | 341 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,118 | 44,036 | SH | SOLE | 34,546 | 0 | 9,490 | ||
BECTON DICKINSON & CO | COM | 075887109 | 97 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 82 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,352 | 16 | SH | SOLE | 14 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,616 | 90,883 | SH | SOLE | 76,264 | 0 | 14,619 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476 | 8,074 | SH | DFND | 1 | 7,503 | 0 | 571 | |
BEST BUY INC | COM | 086516101 | 461 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 1,969 | 53,676 | SH | SOLE | 42,057 | 0 | 11,619 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 11 | 305 | SH | DFND | 1 | 305 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,284 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 165 | 520 | SH | DFND | 1 | 480 | 0 | 40 | |
BLACKROCK INC | COM | 09247X101 | 1,102 | 2,505 | SH | SOLE | 2,030 | 0 | 475 | ||
BLACKROCK INC | COM | 09247X101 | 125 | 285 | SH | DFND | 1 | 185 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 739 | 16,227 | SH | SOLE | 15,827 | 0 | 400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 103 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 990 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 652 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,783 | 18,663 | SH | SOLE | 12,723 | 0 | 5,940 | ||
BOEING CO | COM | 097023105 | 48 | 321 | SH | DFND | 1 | 300 | 0 | 21 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,693 | 2,002 | SH | SOLE | 1,927 | 0 | 75 | ||
BOOKING HLDGS INC | COM | 09857L108 | 241 | 179 | SH | DFND | 1 | 175 | 0 | 4 | |
BORGWARNER INC | COM | 099724106 | 240 | 9,834 | SH | SOLE | 9,144 | 0 | 690 | ||
BORGWARNER INC | COM | 099724106 | 128 | 5,271 | SH | DFND | 1 | 2,200 | 0 | 3,071 | |
BOSTON PROPERTIES INC | COM | 101121101 | 214 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 646 | 26,501 | SH | SOLE | 20,533 | 0 | 5,968 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 5 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,275 | 130,508 | SH | SOLE | 115,657 | 0 | 14,851 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 558 | 10,010 | SH | DFND | 1 | 9,104 | 0 | 906 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 277 | 72,766 | SH | SOLE | 69,072 | 0 | 3,694 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,289 | 22,309 | SH | SOLE | 19,511 | 0 | 2,798 | ||
BROADCOM INC | COM | 11135F101 | 259 | 1,093 | SH | DFND | 1 | 988 | 0 | 105 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 253 | 2,673 | SH | SOLE | 1,553 | 0 | 1,120 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 895 | 79,332 | SH | SOLE | 68,832 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 323 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 18,599 | 712,062 | SH | SOLE | 712,062 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 10,221 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,569 | 673,018 | SH | SOLE | 673,018 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
CAMBRIDGE BANCORP | COM | 132152109 | 353 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 558 | 17,735 | SH | SOLE | 6,836 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,050 | 26,407 | SH | SOLE | 23,807 | 0 | 2,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 201 | 18,583 | SH | SOLE | 18,472 | 0 | 111 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CARLISLE COS INC | COM | 142339100 | 328 | 2,619 | SH | SOLE | 319 | 0 | 2,300 | ||
CARLISLE COS INC | COM | 142339100 | 251 | 2,005 | SH | DFND | 1 | 0 | 0 | 2,005 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,688 | 66,251 | SH | SOLE | 49,632 | 0 | 16,619 | ||
CATERPILLAR INC DEL | COM | 149123101 | 370 | 3,189 | SH | DFND | 1 | 1,525 | 0 | 1,664 | |
CBOE HLDGS INC | COM | 12503M108 | 1,529 | 17,136 | SH | SOLE | 16,871 | 0 | 265 | ||
CBOE HLDGS INC | COM | 12503M108 | 263 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,023 | 27,140 | SH | SOLE | 27,034 | 0 | 106 | ||
CBRE GROUP INC | CL A | 12504L109 | 189 | 5,006 | SH | DFND | 1 | 4,615 | 0 | 391 | |
CDK GLOBAL INC | COM | 12508E101 | 180 | 5,493 | SH | SOLE | 4,088 | 0 | 1,405 | ||
CDK GLOBAL INC | COM | 12508E101 | 102 | 3,100 | SH | DFND | 1 | 2,766 | 0 | 334 | |
CELANESE CORP DEL | COM SER A | 150870103 | 170 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 237 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
CENTENE CORP DEL | COM | 15135B101 | 1,926 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 126 | 2,123 | SH | DFND | 1 | 1,783 | 0 | 340 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 203 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CERNER CORP | COM | 156782104 | 2,240 | 35,557 | SH | SOLE | 26,982 | 0 | 8,575 | ||
CERNER CORP | COM | 156782104 | 11 | 169 | SH | DFND | 1 | 162 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 823 | 1,887 | SH | SOLE | 1,673 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 235 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,071 | 180,392 | SH | SOLE | 155,462 | 0 | 24,930 | ||
CHEVRON CORP NEW | COM | 166764100 | 726 | 10,026 | SH | DFND | 1 | 8,961 | 0 | 1,065 | |
CHUBB LIMITED | COM | H1467J104 | 6,594 | 59,039 | SH | SOLE | 55,019 | 0 | 4,020 | ||
CHUBB LIMITED | COM | H1467J104 | 753 | 6,743 | SH | DFND | 1 | 2,339 | 0 | 4,404 | |
CHURCH & DWIGHT INC | COM | 171340102 | 29,274 | 456,121 | SH | SOLE | 453,179 | 0 | 2,942 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 366 | 5,703 | SH | DFND | 1 | 5,700 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 4,480 | 25,286 | SH | SOLE | 24,263 | 0 | 1,023 | ||
CIGNA CORP NEW | COM | 125523100 | 96 | 541 | SH | DFND | 1 | 510 | 0 | 31 | |
CINCINNATI FINL CORP | COM | 172062101 | 660 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 161 | SH | DFND | 1 | 131 | 0 | 30 | |
CINTAS CORP | COM | 172908105 | 288 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 59 | 342 | SH | DFND | 1 | 305 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 33,739 | 858,269 | SH | SOLE | 807,871 | 0 | 50,398 | ||
CISCO SYS INC | COM | 17275R102 | 1,199 | 30,491 | SH | DFND | 1 | 25,258 | 0 | 5,233 | |
CITIGROUP INC | COM NEW | 172967424 | 6,917 | 164,216 | SH | SOLE | 150,295 | 0 | 13,921 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 4,950 | SH | DFND | 1 | 4,813 | 0 | 137 | |
CITRIX SYS INC | COM | 177376100 | 3,459 | 24,434 | SH | SOLE | 24,384 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 202 | 1,424 | SH | DFND | 1 | 1,391 | 0 | 33 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 362 | 198,068 | SH | SOLE | 198,068 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 14 | 7,825 | SH | DFND | 1 | 7,125 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 931 | 5,373 | SH | SOLE | 4,093 | 0 | 1,280 | ||
CME GROUP INC | COM | 12572Q105 | 390 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 381 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
CMS ENERGY CORP | COM | 125896100 | 551 | 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 | 8,883 | 200,755 | SH | SOLE | 172,905 | 0 | 27,850 | ||
COCA COLA CO | COM | 191216100 | 802 | 18,120 | SH | DFND | 1 | 17,347 | 0 | 773 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,256 | 113,113 | SH | SOLE | 110,913 | 0 | 2,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 573 | SH | DFND | 1 | 550 | 0 | 23 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,020 | 181,136 | SH | SOLE | 156,544 | 0 | 24,592 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 824 | 12,414 | SH | DFND | 1 | 6,703 | 0 | 5,711 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,169 | 383,045 | SH | SOLE | 350,066 | 0 | 32,979 | ||
COMCAST CORP NEW | CL A | 20030N101 | 736 | 21,394 | SH | DFND | 1 | 18,862 | 0 | 2,532 | |
CONAGRA FOODS INC | COM | 205887102 | 229 | 7,800 | SH | SOLE | 3,300 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 11 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
CONOCOPHILLIPS | COM | 20825C104 | 623 | 20,240 | SH | SOLE | 17,951 | 0 | 2,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 136 | 4,425 | SH | DFND | 1 | 4,390 | 0 | 35 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 277 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 65 | 836 | SH | DFND | 1 | 798 | 0 | 38 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,749 | SH | SOLE | 1,349 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
CORNING INC | COM | 219350105 | 717 | 34,927 | SH | SOLE | 33,807 | 0 | 1,120 | ||
CORNING INC | COM | 219350105 | 56 | 2,721 | SH | DFND | 1 | 2,700 | 0 | 21 | |
CORTEVA INC | COM | 22052L104 | 555 | 23,611 | SH | SOLE | 16,066 | 0 | 7,545 | ||
CORTEVA INC | COM | 22052L104 | 1 | 44 | SH | DFND | 1 | 42 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,718 | 23,562 | SH | SOLE | 14,739 | 0 | 8,823 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 2,180 | SH | DFND | 1 | 1,933 | 0 | 247 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,225 | 8,482 | SH | SOLE | 8,282 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 176 | 1,220 | SH | DFND | 1 | 1,190 | 0 | 30 | |
CSX CORP | COM | 126408103 | 1,205 | 21,030 | SH | SOLE | 20,430 | 0 | 600 | ||
CSX CORP | COM | 126408103 | 57 | 989 | SH | DFND | 1 | 945 | 0 | 44 | |
CUMMINS INC | COM | 231021106 | 183 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 118 | 873 | SH | DFND | 1 | 873 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,074 | 237,210 | SH | SOLE | 226,607 | 0 | 10,603 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 4,117 | SH | DFND | 1 | 2,585 | 0 | 1,532 | |
DANAHER CORP DEL | COM | 235851102 | 4,473 | 32,316 | SH | SOLE | 26,876 | 0 | 5,440 | ||
DANAHER CORP DEL | COM | 235851102 | 823 | 5,943 | SH | DFND | 1 | 1,988 | 0 | 3,955 | |
DEERE & CO | COM | 244199105 | 1,235 | 8,938 | SH | SOLE | 6,938 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 14 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 664 | 16,787 | SH | SOLE | 14,936 | 0 | 1,851 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 600 | 15,456 | SH | SOLE | 14,726 | 0 | 730 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
DEX INC | COM | 252131107 | 346 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,511 | 27,617 | SH | SOLE | 25,757 | 0 | 1,860 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 174 | 1,369 | SH | DFND | 1 | 1,309 | 0 | 60 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 282 | 16,077 | SH | SOLE | 3,345 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 1 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,099 | 228,765 | SH | SOLE | 195,987 | 0 | 32,778 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,266 | 13,107 | SH | DFND | 1 | 10,008 | 0 | 3,099 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 778 | 5,155 | SH | SOLE | 4,850 | 0 | 305 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17 | 110 | SH | DFND | 1 | 98 | 0 | 12 | |
DOLLAR TREE INC | COM | 256746108 | 1,798 | 24,478 | SH | SOLE | 13,948 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 32 | 438 | SH | DFND | 1 | 406 | 0 | 32 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 672 | 9,315 | SH | SOLE | 8,800 | 0 | 515 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 63 | 870 | SH | DFND | 1 | 648 | 0 | 222 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 105 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,116 | 25,214 | SH | SOLE | 24,814 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 500 | 5,959 | SH | DFND | 1 | 914 | 0 | 5,045 | |
DOW INC | COM | 260557103 | 936 | 32,014 | SH | SOLE | 24,642 | 0 | 7,372 | ||
DOW INC | COM | 260557103 | 105 | 3,602 | SH | DFND | 1 | 1,200 | 0 | 2,402 | |
DTE ENERGY CO | COM | 233331107 | 1,105 | 11,630 | SH | SOLE | 11,580 | 0 | 50 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 76 | SH | DFND | 1 | 40 | 0 | 36 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 907 | 11,208 | SH | SOLE | 10,371 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 81 | 1,007 | SH | DFND | 1 | 980 | 0 | 27 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 945 | 27,704 | SH | SOLE | 20,159 | 0 | 7,545 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 63 | 1,845 | SH | DFND | 1 | 234 | 0 | 1,611 | |
EATON CORP PLC | SHS | G29183103 | 465 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 117 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 19,217 | 595,881 | SH | SOLE | 595,881 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 672 | 20,827 | SH | DFND | 1 | 20,827 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 48 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 27 | 3,652 | SH | DFND | 1 | 3,652 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 261 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,184 | 39,374 | SH | SOLE | 38,449 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 99 | 3,285 | SH | DFND | 1 | 3,250 | 0 | 35 | |
ECOLAB INC | COM | 278865100 | 8,572 | 55,009 | SH | SOLE | 52,532 | 0 | 2,477 | ||
ECOLAB INC | COM | 278865100 | 1,168 | 7,497 | SH | DFND | 1 | 7,243 | 0 | 254 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 373 | 1,978 | SH | SOLE | 1,503 | 0 | 475 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ELECTRONIC ARTS INC | COM | 285512109 | 246 | 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 | 9,228 | 193,665 | SH | SOLE | 176,362 | 0 | 17,303 | ||
EMERSON ELEC CO | COM | 291011104 | 144 | 3,014 | SH | DFND | 1 | 1,007 | 0 | 2,007 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,600 | 17,031 | SH | SOLE | 16,671 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 84 | 896 | SH | DFND | 1 | 853 | 0 | 43 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525 | 36,733 | SH | SOLE | 32,583 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 951 | 26,486 | SH | SOLE | 26,096 | 0 | 390 | ||
EOG RES INC | COM | 26875P101 | 85 | 2,363 | SH | DFND | 1 | 2,345 | 0 | 18 | |
EQUIFAX INC | COM | 294429105 | 890 | 7,450 | SH | SOLE | 7,290 | 0 | 160 | ||
EQUIFAX INC | COM | 294429105 | 111 | 932 | SH | DFND | 1 | 925 | 0 | 7 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 651 | 1,043 | SH | SOLE | 1,028 | 0 | 15 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 20 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 54 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,020 | 32,737 | SH | SOLE | 31,937 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,019 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 528 | 6,159 | SH | SOLE | 6,004 | 0 | 155 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,067 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
EXELON CORP | COM | 30161N101 | 405 | 11,015 | SH | SOLE | 4,890 | 0 | 6,125 | ||
EXELON CORP | COM | 30161N101 | 6 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,110 | 31,625 | SH | SOLE | 30,205 | 0 | 1,420 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,522 | 777,512 | SH | SOLE | 723,925 | 0 | 53,587 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,648 | 43,390 | SH | DFND | 1 | 23,764 | 0 | 19,626 | |
F5 NETWORKS INC | COM | 315616102 | 1,877 | 17,603 | SH | SOLE | 17,519 | 0 | 84 | ||
F5 NETWORKS INC | COM | 315616102 | 169 | 1,586 | SH | DFND | 1 | 1,565 | 0 | 21 | |
FACEBOOK INC | CL A | 30303M102 | 3,567 | 21,382 | SH | SOLE | 18,802 | 0 | 2,580 | ||
FACEBOOK INC | CL A | 30303M102 | 928 | 5,562 | SH | DFND | 1 | 1,738 | 0 | 3,824 | |
FASTENAL CO | COM | 311900104 | 6,931 | 221,784 | SH | SOLE | 221,784 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 528 | 4,353 | SH | SOLE | 1,085 | 0 | 3,268 | ||
FEDEX CORP | COM | 31428X106 | 27 | 219 | SH | DFND | 1 | 200 | 0 | 19 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,950 | 131,283 | SH | SOLE | 129,667 | 0 | 1,616 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 84 | 5,665 | SH | DFND | 1 | 5,571 | 0 | 94 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 791 | 9,618 | SH | SOLE | 6,723 | 0 | 2,895 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 150 | 1,829 | SH | DFND | 1 | 1,819 | 0 | 10 | |
FIRST SOLAR INC | COM | 336433107 | 202 | 5,615 | SH | SOLE | 3,995 | 0 | 1,620 | ||
FIRST SOLAR INC | COM | 336433107 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FISERV INC | COM | 337738108 | 2,177 | 22,915 | SH | SOLE | 19,965 | 0 | 2,950 | ||
FISERV INC | COM | 337738108 | 22 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 665 | 137,686 | SH | SOLE | 2,156 | 0 | 135,530 | ||
FORTIVE CORP | COM | 34959J108 | 507 | 9,194 | SH | SOLE | 6,879 | 0 | 2,315 | ||
FORTIVE CORP | COM | 34959J108 | 59 | 1,068 | SH | DFND | 1 | 890 | 0 | 178 | |
FTI CONSULTING INC | COM | 302941109 | 1,437 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,492 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 465 | 4,669 | SH | SOLE | 4,434 | 0 | 235 | ||
GARTNER INC | COM | 366651107 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,351 | 55,556 | SH | SOLE | 55,010 | 0 | 546 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 357 | 2,701 | SH | DFND | 1 | 2,696 | 0 | 5 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,262 | 536,805 | SH | SOLE | 435,291 | 0 | 101,514 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 23,581 | SH | DFND | 1 | 21,740 | 0 | 1,841 | |
GENERAL MLS INC | COM | 370334104 | 3,091 | 58,566 | SH | SOLE | 58,326 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 183 | 3,475 | SH | DFND | 1 | 3,472 | 0 | 3 | |
GENTEX CORP | COM | 371901109 | 229 | 10,324 | SH | SOLE | 9,724 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,442 | 32,664 | SH | SOLE | 32,234 | 0 | 430 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 706 | 18,622 | SH | SOLE | 5,065 | 0 | 13,557 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 590 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 128 | 1,780 | SH | SOLE | 1,345 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 352 | 4,887 | SH | DFND | 1 | 4,800 | 0 | 87 | |
GOLD TRUST | ISHARES | 464285105 | 8,349 | 554,043 | SH | SOLE | 554,043 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 427 | 28,331 | SH | DFND | 1 | 28,331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,159 | 39,839 | SH | SOLE | 33,214 | 0 | 6,625 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 112 | 726 | SH | DFND | 1 | 718 | 0 | 8 | |
GRAINGER W W INC | COM | 384802104 | 1,154 | 4,644 | SH | SOLE | 4,444 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 159 | 23,193 | SH | SOLE | 3,676 | 0 | 19,517 | ||
HALLIBURTON CO | COM | 406216101 | 35 | 5,055 | SH | DFND | 1 | 55 | 0 | 5,000 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 331 | 16,220 | SH | SOLE | 15,917 | 0 | 303 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 432 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,022 | 42,855 | SH | SOLE | 42,055 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 15 | 633 | SH | DFND | 1 | 500 | 0 | 133 | |
HERSHEY CO | COM | 427866108 | 2,758 | 20,814 | SH | SOLE | 20,634 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 173 | 1,306 | SH | DFND | 1 | 1,300 | 0 | 6 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 28,537 | SH | SOLE | 28,187 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HEXCEL CORP NEW | COM | 428291108 | 1,032 | 27,751 | SH | SOLE | 21,031 | 0 | 6,720 | ||
HEXCEL CORP NEW | COM | 428291108 | 22 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48,138 | 257,820 | SH | SOLE | 237,551 | 0 | 20,269 | ||
HOME DEPOT INC | COM | 437076102 | 2,964 | 15,873 | SH | DFND | 1 | 11,352 | 0 | 4,521 | |
HONEYWELL INTL INC | COM | 438516106 | 3,686 | 27,551 | SH | SOLE | 23,027 | 0 | 4,524 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,844 | SH | DFND | 1 | 931 | 0 | 1,913 | |
HORMEL FOODS CORP | COM | 440452100 | 508 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 164 | SH | DFND | 1 | 50 | 0 | 114 | |
HP INC | COM | 40434L105 | 853 | 49,115 | SH | SOLE | 48,765 | 0 | 350 | ||
HP INC | COM | 40434L105 | 1 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
HUMANA INC | COM | 444859102 | 419 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 518 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,673 | 15,164 | SH | SOLE | 15,054 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 122 | 505 | SH | DFND | 1 | 501 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,561 | 109,494 | SH | SOLE | 107,748 | 0 | 1,746 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 851 | 5,988 | SH | DFND | 1 | 5,988 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 218 | 800 | SH | SOLE | 200 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 6 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 630 | 9,780 | SH | SOLE | 9,080 | 0 | 700 | ||
INSULET CORP | COM | 45784P101 | 282 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 40,463 | 747,653 | SH | SOLE | 636,283 | 0 | 111,370 | ||
INTEL CORP | COM | 458140100 | 2,235 | 41,298 | SH | DFND | 1 | 33,827 | 0 | 7,471 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 360 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,400 | 93,752 | SH | SOLE | 82,282 | 0 | 11,470 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248 | 2,236 | SH | DFND | 1 | 846 | 0 | 1,390 | |
INTL PAPER CO | COM | 460146103 | 489 | 15,698 | SH | SOLE | 15,368 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 93 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 604 | 2,628 | SH | SOLE | 2,303 | 0 | 325 | ||
INTUIT | COM | 461202103 | 6 | 24 | SH | DFND | 1 | 10 | 0 | 14 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 542 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73 | 148 | SH | DFND | 1 | 82 | 0 | 66 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 236 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,296 | 99,399 | SH | SOLE | 98,287 | 0 | 1,112 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 227 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 381 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,268 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70 | 366 | SH | DFND | 1 | 366 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 740 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 16,442 | 538,893 | SH | SOLE | 530,876 | 0 | 8,017 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 61 | 1,995 | SH | DFND | 1 | 1,525 | 0 | 470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,080 | 26,678 | SH | SOLE | 22,173 | 0 | 4,505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 93 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,071 | 112,190 | SH | SOLE | 111,924 | 0 | 266 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 358 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 5 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 235 | 3,193 | SH | SOLE | 2,193 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 573 | 4,858 | SH | SOLE | 4,698 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 89 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 305,481 | 1,182,201 | SH | SOLE | 1,164,351 | 0 | 17,850 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,123 | 101,095 | SH | DFND | 1 | 99,099 | 0 | 1,996 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,654 | 14,340 | SH | SOLE | 13,810 | 0 | 530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 119 | 1,033 | SH | DFND | 1 | 683 | 0 | 350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,749 | 402,845 | SH | SOLE | 384,715 | 0 | 18,130 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,784 | 52,259 | SH | DFND | 1 | 52,259 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 448 | 3,625 | SH | SOLE | 3,215 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 167 | 1,350 | SH | DFND | 1 | 1,010 | 0 | 340 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 65 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 196 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 350 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 368 | 3,026 | SH | SOLE | 226 | 0 | 2,800 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 245 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 90 | 1,040 | SH | DFND | 1 | 890 | 0 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,006 | 93,637 | SH | SOLE | 69,055 | 0 | 24,582 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,358 | 25,395 | SH | DFND | 1 | 24,220 | 0 | 1,175 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 358 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 862 | 19,972 | SH | SOLE | 16,112 | 0 | 3,860 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 680 | 15,748 | SH | DFND | 1 | 15,748 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,542 | 254,012 | SH | SOLE | 250,112 | 0 | 3,900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,853 | 19,830 | SH | DFND | 1 | 19,668 | 0 | 162 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 9,102 | 43,283 | SH | SOLE | 42,548 | 0 | 735 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,186 | 29,574 | SH | SOLE | 29,574 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 28 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,361 | 69,461 | SH | SOLE | 67,450 | 0 | 2,011 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 629 | 6,870 | SH | DFND | 1 | 6,870 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 856 | 8,634 | SH | SOLE | 7,713 | 0 | 921 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 3,506 | SH | SOLE | 2,635 | 0 | 871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 751 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 960 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 82 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,883 | 230,199 | SH | SOLE | 226,640 | 0 | 3,559 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 249 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,062 | 38,326 | SH | SOLE | 38,276 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 114 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,836 | 59,726 | SH | SOLE | 58,086 | 0 | 1,640 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 625 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,712 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,601 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,855 | 977,642 | SH | SOLE | 966,760 | 0 | 10,882 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,248 | 75,703 | SH | DFND | 1 | 75,409 | 0 | 294 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 546 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 275 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,879 | 129,589 | SH | SOLE | 128,786 | 0 | 803 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 454 | 12,070 | SH | DFND | 1 | 12,070 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 932 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 47 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 293 | 6,546 | SH | SOLE | 5,746 | 0 | 800 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,103 | 133,646 | SH | SOLE | 133,646 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,287 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 738 | 6,432 | SH | SOLE | 6,432 | 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 | 83,309 | 1,591,081 | SH | SOLE | 1,519,114 | 0 | 71,967 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,054 | 39,222 | SH | DFND | 1 | 37,738 | 0 | 1,484 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 115,218 | 3,228,313 | SH | SOLE | 3,194,786 | 0 | 33,527 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,035 | 141,081 | SH | DFND | 1 | 140,371 | 0 | 710 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,404 | 33,803 | SH | SOLE | 33,728 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 55 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,486 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 4 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 31,580 | 584,698 | SH | SOLE | 575,366 | 0 | 9,332 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,164 | 58,586 | SH | DFND | 1 | 58,146 | 0 | 440 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,801 | 56,134 | SH | SOLE | 42,322 | 0 | 13,812 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 301 | 6,043 | SH | DFND | 1 | 6,043 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 391 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 754 | 30,243 | SH | SOLE | 28,944 | 0 | 1,299 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,856 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 1,102 | 19,171 | SH | SOLE | 19,171 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 41 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 6,171 | 116,080 | SH | SOLE | 115,811 | 0 | 269 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 16 | 310 | SH | DFND | 1 | 310 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 20,837 | 1,136,575 | SH | SOLE | 1,127,530 | 0 | 9,045 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1,267 | 69,108 | SH | DFND | 1 | 69,108 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 5,057 | 253,507 | SH | SOLE | 249,757 | 0 | 3,750 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 33 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 50,196 | 382,797 | SH | SOLE | 346,811 | 0 | 35,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,445 | 33,894 | SH | DFND | 1 | 22,553 | 0 | 11,341 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 207 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 213 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,077 | 311,865 | SH | SOLE | 263,616 | 0 | 48,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,074 | 23,038 | SH | DFND | 1 | 12,250 | 0 | 10,788 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 92 | 723 | SH | SOLE | 723 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 115 | 904 | SH | DFND | 1 | 883 | 0 | 21 | |
KELLOGG CO | COM | 487836108 | 261 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 234 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,309 | 319,079 | SH | SOLE | 299,419 | 0 | 19,660 | ||
KEYCORP NEW | COM | 493267108 | 40 | 3,846 | SH | DFND | 1 | 3,703 | 0 | 143 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,037 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 130 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 3,236 | 22,513 | SH | SOLE | 22,314 | 0 | 199 | ||
KLA-TENCOR CORP | COM | 482480100 | 604 | 4,200 | SH | DFND | 1 | 4,190 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 228 | 9,230 | SH | SOLE | 1,412 | 0 | 7,818 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
LAM RESEARCH CORP | COM | 512807108 | 1,316 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22 | 90 | SH | DFND | 1 | 62 | 0 | 28 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 641 | 4,024 | SH | SOLE | 3,429 | 0 | 595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 393 | 2,468 | SH | DFND | 1 | 2,260 | 0 | 208 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 364 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 361 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 173 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 257 | 8,095 | SH | SOLE | 2,356 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 374 | 11,837 | SH | SOLE | 1,384 | 0 | 10,453 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,499 | 10,805 | SH | SOLE | 5,805 | 0 | 5,000 | ||
LILLY ELI & CO | COM | 532457108 | 76 | 551 | SH | DFND | 1 | 200 | 0 | 351 | |
LINCOLN NATL CORP IND | COM | 534187109 | 259 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LINDE PLC | COM | G5494J103 | 2,333 | 13,484 | SH | SOLE | 12,384 | 0 | 1,100 | ||
LINDE PLC | COM | G5494J103 | 69 | 401 | SH | DFND | 1 | 400 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,657 | 4,890 | SH | SOLE | 4,550 | 0 | 340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 410 | SH | DFND | 1 | 410 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 188 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,885 | 91,634 | SH | SOLE | 86,497 | 0 | 5,137 | ||
LOWES COS INC | COM | 548661107 | 200 | 2,322 | SH | DFND | 1 | 160 | 0 | 2,162 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 487 | 2,570 | SH | SOLE | 2,120 | 0 | 450 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,381 | 47,965 | SH | SOLE | 47,173 | 0 | 792 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 164 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,088 | 20,183 | SH | SOLE | 19,608 | 0 | 575 | ||
M & T BK CORP | COM | 55261F104 | 63 | 606 | SH | DFND | 1 | 600 | 0 | 6 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 267 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 157 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 105 | 31,838 | SH | SOLE | 6,438 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 29 | 8,706 | SH | DFND | 1 | 0 | 0 | 8,706 | |
MARATHON PETE CORP | COM | 56585A102 | 1,325 | 56,115 | SH | SOLE | 30,715 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 508 | 6,793 | SH | SOLE | 6,637 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 361 | 4,826 | SH | DFND | 1 | 4,255 | 0 | 571 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,102 | 12,747 | SH | SOLE | 12,447 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 243 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MASCO CORP | COM | 574599106 | 277 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 29 | 825 | SH | DFND | 1 | 750 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,065 | 20,968 | SH | SOLE | 17,858 | 0 | 3,110 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103 | 428 | SH | DFND | 1 | 320 | 0 | 108 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 447 | 3,169 | SH | SOLE | 2,444 | 0 | 725 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 141 | 996 | SH | DFND | 1 | 961 | 0 | 35 | |
MCDONALDS CORP | COM | 580135101 | 19,874 | 120,195 | SH | SOLE | 112,054 | 0 | 8,141 | ||
MCDONALDS CORP | COM | 580135101 | 764 | 4,621 | SH | DFND | 1 | 3,535 | 0 | 1,086 | |
MCKESSON CORP | COM | 58155Q103 | 543 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 189 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,678 | 62,966 | SH | SOLE | 61,854 | 0 | 1,112 | ||
MEDTRONIC PLC | SHS | G5960L103 | 405 | 4,486 | SH | DFND | 1 | 4,468 | 0 | 18 | |
MERCK & CO INC | COM | 58933Y105 | 33,189 | 431,367 | SH | SOLE | 366,917 | 0 | 64,450 | ||
MERCK & CO INC | COM | 58933Y105 | 2,230 | 28,984 | SH | DFND | 1 | 22,328 | 0 | 6,656 | |
METLIFE INC | COM | 59156R108 | 391 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 58 | 1,890 | SH | DFND | 1 | 1,885 | 0 | 5 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 22,245 | 32,215 | SH | SOLE | 31,860 | 0 | 355 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 204 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,502 | 22,155 | SH | SOLE | 19,955 | 0 | 2,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 131 | 1,932 | SH | DFND | 1 | 1,900 | 0 | 32 | |
MICROSOFT CORP | COM | 594918104 | 129,183 | 819,115 | SH | SOLE | 782,394 | 0 | 36,721 | ||
MICROSOFT CORP | COM | 594918104 | 6,556 | 41,568 | SH | DFND | 1 | 33,495 | 0 | 8,073 | |
MODERNA INC | COM | 60770K107 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 66,545 | 2,221,874 | SH | DFND | 1 | 2,221,874 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,513 | 50,183 | SH | SOLE | 25,418 | 0 | 24,765 | ||
MONDELEZ INTL INC | CL A | 609207105 | 212 | 4,235 | SH | DFND | 1 | 4,177 | 0 | 58 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,979 | 35,177 | SH | SOLE | 34,657 | 0 | 520 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
MOODYS CORP | COM | 615369105 | 1,764 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,053 | 60,369 | SH | SOLE | 59,839 | 0 | 530 | ||
MORGAN STANLEY | COM NEW | 617446448 | 117 | 3,432 | SH | DFND | 1 | 3,412 | 0 | 20 | |
MORPHIC HLDG INC | COM | 61775R105 | 3,147 | 214,367 | SH | DFND | 1 | 214,367 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 112 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 1,595 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 209 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 1,959 | 5,217 | SH | SOLE | 5,031 | 0 | 186 | ||
NETFLIX INC | COM | 64110L106 | 95 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
NEWMARKET CORP | COM | 651587107 | 379 | 990 | SH | SOLE | 990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,390 | 55,647 | SH | SOLE | 53,932 | 0 | 1,715 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,459 | 10,221 | SH | DFND | 1 | 9,950 | 0 | 271 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 224 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 69 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15,373 | 185,796 | SH | SOLE | 181,931 | 0 | 3,865 | ||
NIKE INC | CL B | 654106103 | 1,357 | 16,395 | SH | DFND | 1 | 12,588 | 0 | 3,807 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,221 | 15,215 | SH | SOLE | 15,045 | 0 | 170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 156 | 1,066 | SH | DFND | 1 | 1,037 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 2,719 | 36,032 | SH | SOLE | 35,822 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 110 | 1,455 | SH | DFND | 1 | 1,450 | 0 | 5 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,014 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,505 | 103,151 | SH | SOLE | 90,374 | 0 | 12,777 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 189 | 2,294 | SH | DFND | 1 | 1,769 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,129 | 151,640 | SH | SOLE | 131,194 | 0 | 20,446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 321 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,507 | 51,523 | SH | SOLE | 51,523 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,266 | 62,698 | SH | SOLE | 62,698 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 210 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,765 | 6,694 | SH | SOLE | 6,384 | 0 | 310 | ||
NVIDIA CORP | COM | 67066G104 | 141 | 534 | SH | DFND | 1 | 172 | 0 | 362 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 322 | 3,887 | SH | SOLE | 3,237 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 52 | 630 | SH | DFND | 1 | 625 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 205 | 682 | SH | SOLE | 372 | 0 | 310 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 227 | 19,573 | SH | SOLE | 19,453 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 30 | SH | DFND | 1 | 29 | 0 | 1 | |
OMNI GROUP INC | COM | 681919106 | 311 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 10 | 191 | SH | DFND | 1 | 185 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 10,154 | 210,100 | SH | SOLE | 197,098 | 0 | 13,002 | ||
ORACLE CORP | COM | 68389X105 | 722 | 14,934 | SH | DFND | 1 | 10,713 | 0 | 4,221 | |
PACCAR INC | COM | 693718108 | 578 | 9,450 | SH | SOLE | 3,450 | 0 | 6,000 | ||
PACCAR INC | COM | 693718108 | 9 | 155 | SH | DFND | 1 | 150 | 0 | 5 | |
PACKAGING CORP AMER | COM | 695156109 | 308 | 3,549 | SH | SOLE | 3,474 | 0 | 75 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,182 | 32,236 | SH | SOLE | 25,979 | 0 | 6,257 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 83 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,172 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 41 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 584 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 50 | 802 | SH | DFND | 1 | 778 | 0 | 24 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,638 | 27,553 | SH | SOLE | 25,839 | 0 | 1,714 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 3,675 | SH | DFND | 1 | 996 | 0 | 2,679 | |
PEPSICO INC | COM | 713448108 | 33,616 | 279,900 | SH | SOLE | 261,024 | 0 | 18,876 | ||
PEPSICO INC | COM | 713448108 | 2,803 | 23,342 | SH | DFND | 1 | 19,300 | 0 | 4,042 | |
PFIZER INC | COM | 717081103 | 15,635 | 479,014 | SH | SOLE | 397,866 | 0 | 81,148 | ||
PFIZER INC | COM | 717081103 | 2,030 | 62,194 | SH | DFND | 1 | 55,272 | 0 | 6,922 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,049 | 41,786 | SH | SOLE | 19,072 | 0 | 22,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
PHILLIPS 66 | COM | 718546104 | 845 | 15,756 | SH | SOLE | 11,181 | 0 | 4,575 | ||
PHILLIPS 66 | COM | 718546104 | 81 | 1,503 | SH | DFND | 1 | 1,484 | 0 | 19 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 925 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,646 | 228,790 | SH | SOLE | 225,416 | 0 | 3,374 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 906 | 9,158 | SH | DFND | 1 | 8,918 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 229 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
PLUG POWER INC COM | NEW | 72919P202 | 53 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 730 | 7,630 | SH | SOLE | 2,597 | 0 | 5,033 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 121 | 1,269 | SH | DFND | 1 | 1,250 | 0 | 19 | |
PPG INDS INC | COM | 693506107 | 3,109 | 37,193 | SH | SOLE | 35,921 | 0 | 1,272 | ||
PPG INDS INC | COM | 693506107 | 193 | 2,306 | SH | DFND | 1 | 2,301 | 0 | 5 | |
PPL CORP | COM | 69351T106 | 540 | 21,898 | SH | SOLE | 2,968 | 0 | 18,930 | ||
PPL CORP | COM | 69351T106 | 1 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 780 | 7,985 | SH | SOLE | 7,610 | 0 | 375 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 94 | SH | DFND | 1 | 91 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,931 | 399,371 | SH | SOLE | 365,265 | 0 | 34,106 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,102 | 28,199 | SH | DFND | 1 | 24,324 | 0 | 3,875 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 247 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 386 | 5,234 | SH | DFND | 1 | 0 | 0 | 5,234 | |
PROLOGIS INC | COM | 74340W103 | 4,914 | 61,145 | SH | SOLE | 59,757 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 202 | 2,509 | SH | DFND | 1 | 2,459 | 0 | 50 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,176 | 41,725 | SH | SOLE | 41,488 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33 | 640 | SH | DFND | 1 | 530 | 0 | 110 | |
PUBLIC STORAGE | COM | 74460D109 | 9,758 | 49,130 | SH | SOLE | 48,187 | 0 | 943 | ||
PUBLIC STORAGE | COM | 74460D109 | 200 | 1,009 | SH | DFND | 1 | 1,000 | 0 | 9 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 630 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 73 | 1,634 | SH | DFND | 1 | 1,600 | 0 | 34 | |
QUALM INC | COM | 747525103 | 2,234 | 33,016 | SH | SOLE | 31,566 | 0 | 1,450 | ||
QUALM INC | COM | 747525103 | 54 | 804 | SH | DFND | 1 | 762 | 0 | 42 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 308 | 3,838 | SH | SOLE | 2,472 | 0 | 1,366 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 139 | 22,710 | SH | SOLE | 3,490 | 0 | 19,220 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,005 | 38,162 | SH | SOLE | 37,561 | 0 | 601 | ||
RAYTHEON CO | COM NEW | 755111507 | 415 | 3,161 | SH | DFND | 1 | 2,656 | 0 | 505 | |
REGENCY CTRS CORP | COM | 758849103 | 293 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,519 | 13,351 | SH | SOLE | 13,263 | 0 | 88 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 217 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 475 | 52,902 | SH | SOLE | 52,902 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
RESMED INC | COM | 761152107 | 214 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ROBERT HALF INTL INC | COM | 770323103 | 841 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,241 | 14,850 | SH | SOLE | 14,014 | 0 | 836 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 33 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,309 | 4,198 | SH | SOLE | 4,053 | 0 | 145 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,314 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | |
ROSS STORES INC | COM | 778296103 | 2,610 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19 | 222 | SH | DFND | 1 | 82 | 0 | 140 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,278 | 122,618 | SH | SOLE | 113,208 | 0 | 9,410 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 168 | 4,801 | SH | DFND | 1 | 2,378 | 0 | 2,423 | |
RPM INTL INC | COM | 749685103 | 353 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,812 | 11,476 | SH | SOLE | 10,386 | 0 | 1,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,440 | 14,038 | SH | DFND | 1 | 14,030 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 729 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,372 | 9,529 | SH | SOLE | 7,665 | 0 | 1,864 | ||
SALESFORCE INC | COM | 79466L302 | 268 | 1,861 | SH | DFND | 1 | 722 | 0 | 1,139 | |
SAP SE | SPON ADR | 803054204 | 231 | 2,095 | SH | SOLE | 1,500 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 473 | 35,052 | SH | SOLE | 28,740 | 0 | 6,312 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 436 | 10,350 | SH | DFND | 1 | 10,350 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 54 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,471 | 56,936 | SH | DFND | 1 | 56,936 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 87 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 1,012 | 16,752 | SH | DFND | 1 | 16,752 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 474 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 123 | 1,394 | SH | DFND | 1 | 1,394 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 368 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 201 | 2,047 | SH | SOLE | 1,559 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 300 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 177 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 23 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 700 | 33,626 | SH | SOLE | 28,131 | 0 | 5,495 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 574 | 27,565 | SH | DFND | 1 | 27,565 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 100 | 1,696 | SH | SOLE | 1,316 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 205 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 173 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 829 | 10,310 | SH | DFND | 1 | 10,310 | 0 | 0 | |
SELECT TOR SPDR TR RL EST SEL | SEC | 81369Y860 | 329 | 10,616 | SH | SOLE | 10,150 | 0 | 466 | ||
SEMPRA ENERGY | COM | 816851109 | 2,555 | 22,609 | SH | SOLE | 21,634 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 28 | 244 | SH | DFND | 1 | 228 | 0 | 16 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 29 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,637 | 3,563 | SH | SOLE | 3,490 | 0 | 73 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,515 | 45,845 | SH | SOLE | 45,422 | 0 | 423 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 110 | SH | DFND | 1 | 100 | 0 | 10 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 661 | 7,395 | SH | SOLE | 7,045 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SOUTHERN CO | COM | 842587107 | 1,088 | 20,096 | SH | SOLE | 8,496 | 0 | 11,600 | ||
SOUTHERN CO | COM | 842587107 | 2 | 36 | SH | DFND | 1 | 25 | 0 | 11 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,728 | 65,709 | SH | SOLE | 64,963 | 0 | 746 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 666 | 4,499 | SH | DFND | 1 | 4,499 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 204 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,253 | 32,019 | SH | SOLE | 30,489 | 0 | 1,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,496 | 5,805 | SH | DFND | 1 | 4,805 | 0 | 1,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 638 | 2,427 | SH | SOLE | 1,827 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,120 | 4,259 | SH | DFND | 1 | 4,259 | 0 | 0 | |
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 227 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 131 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 102 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,673 | 60,340 | SH | SOLE | 60,084 | 0 | 256 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 281 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 368 | 7,600 | SH | SOLE | 5,500 | 0 | 2,100 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 165 | 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 | 1,586 | 15,861 | SH | SOLE | 14,461 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,133 | 78,084 | SH | SOLE | 75,534 | 0 | 2,550 | ||
STARBUCKS CORP | COM | 855244109 | 185 | 2,816 | SH | DFND | 1 | 2,702 | 0 | 114 | |
STATE STR CORP | COM | 857477103 | 11,233 | 210,861 | SH | SOLE | 208,670 | 0 | 2,191 | ||
STATE STR CORP | COM | 857477103 | 232 | 4,349 | SH | DFND | 1 | 4,344 | 0 | 5 | |
STERICYCLE INC | COM | 858912108 | 768 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 433 | 3,090 | SH | SOLE | 2,740 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 4,962 | 29,802 | SH | SOLE | 28,152 | 0 | 1,650 | ||
STRYKER CORP | COM | 863667101 | 132 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,741 | 11,522 | SH | SOLE | 11,477 | 0 | 45 | ||
SVB FINL GROUP | COM | 78486Q101 | 85 | 560 | SH | DFND | 1 | 551 | 0 | 9 | |
SYNOPSYS INC | COM | 871607107 | 676 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4 | 31 | SH | DFND | 1 | 24 | 0 | 7 | |
SYSCO CORP | COM | 871829107 | 3,376 | 73,985 | SH | SOLE | 68,539 | 0 | 5,446 | ||
SYSCO CORP | COM | 871829107 | 36 | 779 | SH | DFND | 1 | 750 | 0 | 29 | |
TARGET CORP | COM | 87612E106 | 1,656 | 17,810 | SH | SOLE | 17,025 | 0 | 785 | ||
TARGET CORP | COM | 87612E106 | 46 | 492 | SH | DFND | 1 | 483 | 0 | 9 | |
TELEFLEX INC | COM | 879369106 | 659 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 83 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 477 | 8,799 | SH | SOLE | 7,999 | 0 | 800 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 104 | 11,585 | SH | SOLE | 10,585 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,698 | 47,008 | SH | SOLE | 39,208 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 153 | 1,532 | SH | DFND | 1 | 1,480 | 0 | 52 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,043 | 88,304 | SH | SOLE | 85,129 | 0 | 3,175 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 837 | 2,952 | SH | DFND | 1 | 2,799 | 0 | 153 | |
TJX COS INC NEW | COM | 872540109 | 3,115 | 65,160 | SH | SOLE | 59,500 | 0 | 5,660 | ||
TJX COS INC NEW | COM | 872540109 | 115,296 | 2,411,542 | SH | DFND | 1 | 2,411,506 | 0 | 36 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,289 | 101,186 | SH | SOLE | 93,586 | 0 | 7,600 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 96 | 2,255 | SH | DFND | 1 | 2,255 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 257 | 100,488 | SH | SOLE | 100,488 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3 | 1,331 | SH | DFND | 1 | 1,331 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 97 | 114,115 | SH | SOLE | 112,879 | 0 | 1,236 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 578 | 15,527 | SH | SOLE | 11,846 | 0 | 3,681 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 410 | 4,965 | SH | DFND | 1 | 0 | 0 | 4,965 | |
TRAVELERS PANIES INC | COM | 89417E109 | 770 | 7,749 | SH | SOLE | 6,140 | 0 | 1,609 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 18 | 181 | SH | DFND | 1 | 168 | 0 | 13 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,347 | 43,681 | SH | SOLE | 43,382 | 0 | 299 | ||
TRUIST FINL CORP | COM | 89832Q109 | 335 | 10,863 | SH | DFND | 1 | 250 | 0 | 10,613 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 593 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 294 | 1,269 | SH | SOLE | 340 | 0 | 929 | ||
UBS GROUP AG | SHS | H42097107 | 119 | 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 | 2,592 | 14,752 | SH | SOLE | 14,615 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 124 | 704 | SH | DFND | 1 | 663 | 0 | 41 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 1,695 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 7 | 138 | SH | DFND | 1 | 138 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 426 | 8,420 | SH | SOLE | 3,420 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 47 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,187 | 136,042 | SH | SOLE | 123,882 | 0 | 12,160 | ||
UNION PAC CORP | COM | 907818108 | 1,459 | 10,342 | SH | DFND | 1 | 5,949 | 0 | 4,393 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 461 | 4,934 | SH | SOLE | 4,834 | 0 | 100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,966 | 232,866 | SH | SOLE | 222,456 | 0 | 10,410 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,774 | 18,811 | SH | DFND | 1 | 10,080 | 0 | 8,731 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,088 | 60,502 | SH | SOLE | 59,631 | 0 | 871 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314 | 5,271 | SH | DFND | 1 | 3,335 | 0 | 1,936 | |
US BANCORP DEL | COM NEW | 902973304 | 12,104 | 351,337 | SH | SOLE | 320,442 | 0 | 30,895 | ||
US BANCORP DEL | COM NEW | 902973304 | 94 | 2,741 | SH | DFND | 1 | 2,702 | 0 | 39 | |
V F CORP | COM | 918204108 | 1,752 | 32,403 | SH | SOLE | 30,423 | 0 | 1,980 | ||
V F CORP | COM | 918204108 | 98 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,359 | 96,089 | SH | SOLE | 94,742 | 0 | 1,347 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 193 | 4,252 | SH | DFND | 1 | 4,243 | 0 | 9 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 380 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 319 | 5,670 | SH | SOLE | 2,095 | 0 | 3,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,453 | 77,920 | SH | SOLE | 76,870 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,970 | 20,987 | SH | DFND | 1 | 20,987 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,410 | 191,984 | SH | SOLE | 189,764 | 0 | 2,220 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 993 | 14,219 | SH | DFND | 1 | 8,459 | 0 | 5,760 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357 | 4,024 | SH | SOLE | 3,649 | 0 | 375 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302 | 2,294 | SH | SOLE | 796 | 0 | 1,498 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86 | 653 | SH | DFND | 1 | 328 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 311 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468 | 5,256 | SH | SOLE | 3,114 | 0 | 2,142 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 410 | 4,608 | SH | DFND | 1 | 4,608 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 2,853 | SH | SOLE | 2,049 | 0 | 804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,423 | 26,552 | SH | SOLE | 21,052 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,965 | 85,063 | SH | DFND | 1 | 85,063 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,561 | 452,476 | SH | SOLE | 439,853 | 0 | 12,623 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 406 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,868 | 860,457 | SH | SOLE | 850,891 | 0 | 9,566 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,676 | 49,959 | SH | DFND | 1 | 48,159 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 252 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 434 | 7,861 | SH | DFND | 1 | 7,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 246 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 396 | 9,146 | SH | DFND | 1 | 9,146 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 5,548 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 54,978 | 1,128,442 | SH | SOLE | 1,111,591 | 0 | 16,851 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,599 | 53,354 | SH | DFND | 1 | 53,324 | 0 | 30 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,003 | 25,324 | SH | SOLE | 18,727 | 0 | 6,597 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,195 | 53,039 | SH | DFND | 1 | 52,389 | 0 | 650 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 534 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 202 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,057 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 298 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 35 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 3,680 | 87,697 | SH | DFND | 1 | 87,697 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 136,265 | 4,087,126 | SH | SOLE | 4,045,756 | 0 | 41,370 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,458 | 223,685 | SH | DFND | 1 | 221,894 | 0 | 1,791 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,296 | 46,592 | SH | SOLE | 46,092 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 437 | 6,207 | SH | SOLE | 374 | 0 | 5,833 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,221 | 53,984 | SH | SOLE | 53,984 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 266 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 456 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 274 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 304 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 146 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,332 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 557 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,782 | 14,611 | SH | SOLE | 13,663 | 0 | 948 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 27 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,442 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 635 | 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 | 688 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 15,114 | 281,298 | SH | SOLE | 266,107 | 0 | 15,191 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,061 | 19,748 | SH | DFND | 1 | 16,768 | 0 | 2,980 | |
VIACOMCBS INC | CL B | 92556H206 | 193 | 13,745 | SH | SOLE | 13,340 | 0 | 405 | ||
VIACOMCBS INC | CL B | 92556H206 | 8 | 573 | SH | DFND | 1 | 500 | 0 | 73 | |
VISA INC COM | CL A | 92826C839 | 11,651 | 72,311 | SH | SOLE | 61,924 | 0 | 10,387 | ||
VISA INC COM | CL A | 92826C839 | 1,180 | 7,325 | SH | DFND | 1 | 5,437 | 0 | 1,888 | |
VOYA FINL INC | COM | 929089100 | 426 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 101 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,421 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,193 | 47,938 | SH | SOLE | 39,688 | 0 | 8,250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13 | 283 | SH | DFND | 1 | 260 | 0 | 23 | |
WAL-MART STORES INC | COM | 931142103 | 7,672 | 67,527 | SH | SOLE | 49,795 | 0 | 17,732 | ||
WAL-MART STORES INC | COM | 931142103 | 683 | 6,015 | SH | DFND | 1 | 158 | 0 | 5,857 | |
WASHINGTON TR BANCORP | COM | 940610108 | 581 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 577 | 6,230 | SH | SOLE | 5,830 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 96 | 1,036 | SH | DFND | 1 | 1,034 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 883 | 5,589 | SH | SOLE | 5,149 | 0 | 440 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,172 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 102 | 1,157 | SH | DFND | 1 | 1,074 | 0 | 83 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,037 | 245,200 | SH | SOLE | 198,680 | 0 | 46,520 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 246 | 8,557 | SH | DFND | 1 | 6,081 | 0 | 2,476 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,176 | 60,003 | SH | SOLE | 59,853 | 0 | 150 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 232 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 271 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 85 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
WEYERHAEUSER CO | COM | 962166104 | 189 | 11,130 | SH | SOLE | 9,530 | 0 | 1,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 75 | 4,416 | SH | DFND | 1 | 0 | 0 | 4,416 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 469 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 424 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 143 | 2,373 | SH | SOLE | 1,740 | 0 | 633 | ||
XCEL ENERGY INC | COM | 98389B100 | 324 | 5,373 | SH | DFND | 1 | 0 | 0 | 5,373 | |
YUM BRANDS INC | COM | 988498101 | 586 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 250 | SH | DFND | 1 | 200 | 0 | 50 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 494 | 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 | 1,083 | 10,711 | SH | SOLE | 8,536 | 0 | 2,175 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZOETIS INC | CL A | 98978V103 | 1,836 | 15,598 | SH | SOLE | 15,398 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 876 | 7,447 | SH | DFND | 1 | 2,670 | 0 | 4,777 |