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 | 19,325 | 123,889 | SH | SOLE | 119,066 | 0 | 4,823 | ||
3M CO | COM | 88579Y101 | 1,054 | 6,754 | SH | DFND | 1 | 6,743 | 0 | 11 | |
ABBOTT LABS | COM | 002824100 | 27,201 | 297,511 | SH | SOLE | 283,482 | 0 | 14,029 | ||
ABBOTT LABS | COM | 002824100 | 3,295 | 36,041 | SH | DFND | 1 | 23,347 | 0 | 12,694 | |
ABBVIE INC | COM | 00287Y109 | 29,306 | 298,497 | SH | SOLE | 291,442 | 0 | 7,055 | ||
ABBVIE INC | COM | 00287Y109 | 1,712 | 17,439 | SH | DFND | 1 | 14,574 | 0 | 2,865 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,795 | 26,990 | SH | SOLE | 25,836 | 0 | 1,154 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 850 | 3,958 | SH | DFND | 1 | 3,847 | 0 | 111 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,075 | 40,509 | SH | SOLE | 39,221 | 0 | 1,288 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 365 | 4,814 | SH | DFND | 1 | 4,750 | 0 | 64 | |
ADOBE SYS INC | COM | 00724F101 | 7,615 | 17,494 | SH | SOLE | 16,581 | 0 | 913 | ||
ADOBE SYS INC | COM | 00724F101 | 1,500 | 3,446 | SH | DFND | 1 | 650 | 0 | 2,796 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 164 | 3,117 | SH | SOLE | 2,594 | 0 | 523 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93 | 1,770 | SH | DFND | 1 | 1,500 | 0 | 270 | |
AFLAC INC | COM | 001055102 | 1,839 | 51,050 | SH | SOLE | 39,310 | 0 | 11,740 | ||
AFLAC INC | COM | 001055102 | 158 | 4,392 | SH | DFND | 1 | 4,336 | 0 | 56 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 455 | 5,146 | SH | SOLE | 3,831 | 0 | 1,315 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 23 | 257 | SH | DFND | 1 | 243 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,686 | 60,822 | SH | SOLE | 54,699 | 0 | 6,123 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 476 | 1,972 | SH | DFND | 1 | 1,082 | 0 | 890 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557 | 5,204 | SH | SOLE | 4,629 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 31 | 294 | SH | DFND | 1 | 12 | 0 | 282 | |
ALCON INC | ORD SHS | H01301128 | 487 | 8,493 | SH | SOLE | 6,993 | 0 | 1,500 | ||
ALCON INC | ORD SHS | H01301128 | 7 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 349 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 27 | SH | DFND | 1 | 20 | 0 | 7 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 1,272 | 5,896 | SH | SOLE | 5,432 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 114 | 529 | SH | DFND | 1 | 529 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,419 | 24,941 | SH | SOLE | 24,241 | 0 | 700 | ||
ALLSTATE CORP | COM | 020002101 | 181 | 1,863 | SH | DFND | 1 | 1,802 | 0 | 61 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,692 | 22,419 | SH | SOLE | 21,530 | 0 | 889 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,422 | 1,006 | SH | DFND | 1 | 940 | 0 | 66 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,076 | 35,313 | SH | SOLE | 33,607 | 0 | 1,706 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,053 | 2,153 | SH | DFND | 1 | 1,534 | 0 | 619 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,662 | 67,827 | SH | SOLE | 60,827 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,628 | SH | DFND | 1 | 1,536 | 0 | 92 | |
AMAZON INC | COM | 023135106 | 81,159 | 29,418 | SH | SOLE | 27,616 | 0 | 1,802 | ||
AMAZON INC | COM | 023135106 | 4,980 | 1,805 | SH | DFND | 1 | 1,356 | 0 | 449 | |
AMCOR PLC | ORD | G0250X107 | 8,262 | 809,230 | SH | SOLE | 809,230 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 2 | 203 | SH | DFND | 1 | 203 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,836 | 85,842 | SH | SOLE | 85,507 | 0 | 335 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 159 | 1,991 | SH | DFND | 1 | 1,941 | 0 | 50 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,961 | 94,130 | SH | SOLE | 86,365 | 0 | 7,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 462 | 4,855 | SH | DFND | 1 | 4,130 | 0 | 725 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,747 | 60,908 | SH | SOLE | 57,788 | 0 | 3,120 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 468 | 1,812 | SH | DFND | 1 | 1,466 | 0 | 346 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 444 | 3,453 | SH | SOLE | 3,223 | 0 | 230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9 | 71 | SH | DFND | 1 | 19 | 0 | 52 | |
AMERIPRISE FINL INC | COM | 03076C106 | 845 | 5,635 | SH | SOLE | 4,375 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4 | 27 | SH | DFND | 1 | 16 | 0 | 11 | |
AMGEN INC | COM | 031162100 | 20,636 | 87,492 | SH | SOLE | 80,495 | 0 | 6,997 | ||
AMGEN INC | COM | 031162100 | 1,458 | 6,181 | SH | DFND | 1 | 6,170 | 0 | 11 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,741 | 122,545 | SH | SOLE | 104,731 | 0 | 17,814 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 152 | 1,587 | SH | DFND | 1 | 1,564 | 0 | 23 | |
ANALOG DEVICES INC | COM | 032654105 | 6,355 | 51,820 | SH | SOLE | 48,980 | 0 | 2,840 | ||
ANALOG DEVICES INC | COM | 032654105 | 443 | 3,613 | SH | DFND | 1 | 3,597 | 0 | 16 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 212 | 4,298 | SH | SOLE | 3,768 | 0 | 530 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 2 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 470 | 1,611 | SH | SOLE | 1,491 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 458 | 1,741 | SH | SOLE | 1,716 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 11 | 43 | SH | DFND | 1 | 19 | 0 | 24 | |
AON PLC | SHS CL A | G0403H108 | 281 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20 | 102 | SH | DFND | 1 | 77 | 0 | 25 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,021 | 337,448 | SH | SOLE | 337,448 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,333 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 241 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 207,908 | 569,924 | SH | SOLE | 531,946 | 0 | 37,978 | ||
APPLE INC | COM | 037833100 | 12,005 | 32,908 | SH | DFND | 1 | 28,176 | 0 | 4,732 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 222 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 477 | 7,895 | SH | SOLE | 5,136 | 0 | 2,759 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 182 | SH | DFND | 1 | 98 | 0 | 84 | |
APTIV PLC | SHS | G6095L109 | 895 | 11,484 | SH | SOLE | 7,384 | 0 | 4,100 | ||
APTIV PLC | SHS | G6095L109 | 119 | 1,528 | SH | DFND | 1 | 8 | 0 | 1,520 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,068 | 5,085 | SH | SOLE | 4,920 | 0 | 165 | ||
ARISTA NETWORKS INC | COM | 040413106 | 122 | 581 | SH | DFND | 1 | 570 | 0 | 11 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 198 | 538 | SH | SOLE | 300 | 0 | 238 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 4 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 10,886 | 360,117 | SH | SOLE | 279,527 | 0 | 80,590 | ||
AT&T INC | COM | 00206R102 | 1,316 | 43,529 | SH | DFND | 1 | 22,132 | 0 | 21,397 | |
AUTODESK INC | COM | 052769106 | 467 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 58 | SH | DFND | 1 | 36 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,006 | 141,085 | SH | SOLE | 136,567 | 0 | 4,518 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,786 | 11,998 | SH | DFND | 1 | 10,764 | 0 | 1,234 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 545 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 282 | 1,824 | SH | DFND | 1 | 1,802 | 0 | 22 | |
AVERY DENNISON CORP | COM | 053611109 | 244 | 2,137 | SH | SOLE | 1,187 | 0 | 950 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 29 | SH | DFND | 1 | 14 | 0 | 15 | |
BALL CORP | COM | 058498106 | 1,668 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 74 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,653 | 195,919 | SH | SOLE | 181,619 | 0 | 14,300 | ||
BANK AMER CORP | COM | 060505104 | 377 | 15,889 | SH | DFND | 1 | 5,471 | 0 | 10,418 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 698 | 18,069 | SH | SOLE | 6,772 | 0 | 11,297 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 220 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,563 | 18,157 | SH | SOLE | 16,857 | 0 | 1,300 | ||
BAXTER INTL INC | COM | 071813109 | 35 | 401 | SH | DFND | 1 | 385 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,637 | 44,456 | SH | SOLE | 34,966 | 0 | 9,490 | ||
BECTON DICKINSON & CO | COM | 075887109 | 71 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 206 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 14 | SH | SOLE | 12 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,858 | 100,040 | SH | SOLE | 89,218 | 0 | 10,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,425 | 7,981 | SH | DFND | 1 | 7,408 | 0 | 573 | |
BEST BUY INC | COM | 086516101 | 656 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 6 | 74 | SH | DFND | 1 | 50 | 0 | 24 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,682 | 53,926 | SH | SOLE | 42,007 | 0 | 11,919 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 13 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,445 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 134 | 500 | SH | DFND | 1 | 493 | 0 | 7 | |
BLACKROCK INC | COM | 09247X101 | 1,724 | 3,168 | SH | SOLE | 2,793 | 0 | 375 | ||
BLACKROCK INC | COM | 09247X101 | 166 | 306 | SH | DFND | 1 | 206 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 479 | 8,455 | SH | SOLE | 8,055 | 0 | 400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 191 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,349 | 22,098 | SH | SOLE | 21,953 | 0 | 145 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 870 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,034 | 16,551 | SH | SOLE | 15,376 | 0 | 1,175 | ||
BOEING CO | COM | 097023105 | 27 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 3,213 | 2,018 | SH | SOLE | 1,985 | 0 | 33 | ||
BOOKING HLDGS INC | COM | 09857L108 | 253 | 159 | SH | DFND | 1 | 155 | 0 | 4 | |
BORGWARNER INC | COM | 099724106 | 488 | 13,813 | SH | SOLE | 12,781 | 0 | 1,032 | ||
BORGWARNER INC | COM | 099724106 | 185 | 5,235 | SH | DFND | 1 | 2,213 | 0 | 3,022 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 64 | 1,820 | SH | SOLE | 160 | 0 | 1,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 347 | 9,897 | SH | DFND | 1 | 249 | 0 | 9,648 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 627 | 26,872 | SH | SOLE | 24,874 | 0 | 1,998 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,478 | 161,183 | SH | SOLE | 146,087 | 0 | 15,096 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 599 | 10,186 | SH | DFND | 1 | 9,280 | 0 | 906 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 259 | 72,265 | SH | SOLE | 68,571 | 0 | 3,694 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,349 | 26,455 | SH | SOLE | 23,682 | 0 | 2,773 | ||
BROADCOM INC | COM | 11135F101 | 347 | 1,098 | SH | DFND | 1 | 993 | 0 | 105 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 337 | 2,673 | SH | SOLE | 1,553 | 0 | 1,120 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 380 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 791 | 78,488 | SH | SOLE | 67,988 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 363 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 26,141 | 705,569 | SH | SOLE | 705,569 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 12,495 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,344 | 660,318 | SH | SOLE | 660,318 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
CAMBRIDGE BANCORP | COM | 132152109 | 369 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 613 | 17,735 | SH | SOLE | 6,836 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,339 | 26,407 | SH | SOLE | 23,807 | 0 | 2,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 257 | 16,455 | SH | SOLE | 16,344 | 0 | 111 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
CARLISLE COS INC | COM | 142339100 | 275 | 2,300 | SH | SOLE | 300 | 0 | 2,000 | ||
CARLISLE COS INC | COM | 142339100 | 432 | 3,610 | SH | DFND | 1 | 0 | 0 | 3,610 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,948 | 177,676 | SH | SOLE | 172,266 | 0 | 5,410 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 360 | 16,187 | SH | DFND | 1 | 8,176 | 0 | 8,011 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,251 | 65,229 | SH | SOLE | 62,025 | 0 | 3,204 | ||
CATERPILLAR INC DEL | COM | 149123101 | 366 | 2,897 | SH | DFND | 1 | 1,532 | 0 | 1,365 | |
CBOE HLDGS INC | COM | 12503M108 | 2,782 | 29,828 | SH | SOLE | 29,563 | 0 | 265 | ||
CBOE HLDGS INC | COM | 12503M108 | 382 | 4,094 | SH | DFND | 1 | 4,090 | 0 | 4 | |
CBRE GROUP INC | CL A | 12504L109 | 923 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 228 | 5,052 | SH | DFND | 1 | 4,661 | 0 | 391 | |
CDK GLOBAL INC | COM | 12508E101 | 224 | 5,399 | SH | SOLE | 4,149 | 0 | 1,250 | ||
CDK GLOBAL INC | COM | 12508E101 | 139 | 3,366 | SH | DFND | 1 | 3,032 | 0 | 334 | |
CELANESE CORP DEL | COM SER A | 150870103 | 199 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 279 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
CENTENE CORP DEL | COM | 15135B101 | 2,354 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 125 | 1,972 | SH | DFND | 1 | 1,728 | 0 | 244 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 245 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
CERNER CORP | COM | 156782104 | 3,045 | 44,424 | SH | SOLE | 35,024 | 0 | 9,400 | ||
CERNER CORP | COM | 156782104 | 119 | 1,738 | SH | DFND | 1 | 1,712 | 0 | 26 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 962 | 1,887 | SH | SOLE | 1,673 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 280 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,285 | 193,708 | SH | SOLE | 169,253 | 0 | 24,455 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,103 | 12,363 | SH | DFND | 1 | 11,257 | 0 | 1,106 | |
CHUBB LIMITED | COM | H1467J104 | 6,038 | 47,689 | SH | SOLE | 43,569 | 0 | 4,120 | ||
CHUBB LIMITED | COM | H1467J104 | 155 | 1,226 | SH | DFND | 1 | 857 | 0 | 369 | |
CHURCH & DWIGHT INC | COM | 171340102 | 34,126 | 441,470 | SH | SOLE | 438,528 | 0 | 2,942 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 441 | 5,703 | SH | DFND | 1 | 5,700 | 0 | 3 | |
CIGNA CORP NEW | COM | 125523100 | 4,705 | 25,071 | SH | SOLE | 24,048 | 0 | 1,023 | ||
CIGNA CORP NEW | COM | 125523100 | 108 | 578 | SH | DFND | 1 | 551 | 0 | 27 | |
CINCINNATI FINL CORP | COM | 172062101 | 560 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10 | 151 | SH | DFND | 1 | 131 | 0 | 20 | |
CISCO SYS INC | COM | 17275R102 | 38,946 | 835,042 | SH | SOLE | 824,432 | 0 | 10,610 | ||
CISCO SYS INC | COM | 17275R102 | 1,563 | 33,505 | SH | DFND | 1 | 28,220 | 0 | 5,285 | |
CITIGROUP INC | COM NEW | 172967424 | 7,983 | 156,216 | SH | SOLE | 151,466 | 0 | 4,750 | ||
CITIGROUP INC | COM NEW | 172967424 | 188 | 3,685 | SH | DFND | 1 | 3,591 | 0 | 94 | |
CITRIX SYS INC | COM | 177376100 | 3,755 | 25,389 | SH | SOLE | 25,339 | 0 | 50 | ||
CITRIX SYS INC | COM | 177376100 | 211 | 1,424 | SH | DFND | 1 | 1,391 | 0 | 33 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 614 | 192,417 | SH | SOLE | 192,417 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 18 | 5,700 | SH | DFND | 1 | 5,000 | 0 | 700 | |
CLOROX CO DEL | COM | 189054109 | 1,104 | 5,033 | SH | SOLE | 3,808 | 0 | 1,225 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 367 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 169 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
CMS ENERGY CORP | COM | 125896100 | 548 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 104 | SH | DFND | 1 | 7 | 0 | 97 | |
COCA COLA CO | COM | 191216100 | 8,277 | 185,246 | SH | SOLE | 157,396 | 0 | 27,850 | ||
COCA COLA CO | COM | 191216100 | 935 | 20,929 | SH | DFND | 1 | 20,102 | 0 | 827 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,163 | 108,468 | SH | SOLE | 106,268 | 0 | 2,200 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 34 | 604 | SH | DFND | 1 | 579 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,966 | 176,981 | SH | SOLE | 161,216 | 0 | 15,765 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 913 | 12,458 | SH | DFND | 1 | 6,747 | 0 | 5,711 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,237 | 365,249 | SH | SOLE | 333,623 | 0 | 31,626 | ||
COMCAST CORP NEW | CL A | 20030N101 | 840 | 21,542 | SH | DFND | 1 | 19,004 | 0 | 2,538 | |
CONAGRA FOODS INC | COM | 205887102 | 283 | 8,056 | SH | SOLE | 3,556 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 8 | 237 | SH | DFND | 1 | 58 | 0 | 179 | |
CONOCOPHILLIPS | COM | 20825C104 | 730 | 17,384 | SH | SOLE | 15,095 | 0 | 2,289 | ||
CONOCOPHILLIPS | COM | 20825C104 | 23 | 544 | SH | DFND | 1 | 500 | 0 | 44 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 60 | 828 | SH | DFND | 1 | 798 | 0 | 30 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231 | 1,323 | SH | SOLE | 1,123 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
COPART INC | COM | 217204106 | 306 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CORNING INC | COM | 219350105 | 912 | 35,194 | SH | SOLE | 34,074 | 0 | 1,120 | ||
CORNING INC | COM | 219350105 | 70 | 2,716 | SH | DFND | 1 | 2,700 | 0 | 16 | |
CORTEVA INC | COM | 22052L104 | 618 | 23,053 | SH | SOLE | 19,077 | 0 | 3,976 | ||
CORTEVA INC | COM | 22052L104 | 3 | 103 | SH | DFND | 1 | 101 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,461 | 24,608 | SH | SOLE | 15,670 | 0 | 8,938 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 841 | 2,773 | SH | DFND | 1 | 2,546 | 0 | 227 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,331 | 7,954 | SH | SOLE | 7,754 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305 | 1,820 | SH | DFND | 1 | 1,790 | 0 | 30 | |
CSX CORP | COM | 126408103 | 1,453 | 20,840 | SH | SOLE | 20,240 | 0 | 600 | ||
CSX CORP | COM | 126408103 | 70 | 1,008 | SH | DFND | 1 | 964 | 0 | 44 | |
CUMMINS INC | COM | 231021106 | 239 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 153 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,539 | 223,776 | SH | SOLE | 212,888 | 0 | 10,888 | ||
CVS HEALTH CORP | COM | 126650100 | 244 | 3,749 | SH | DFND | 1 | 2,217 | 0 | 1,532 | |
DANAHER CORP DEL | COM | 235851102 | 5,751 | 32,524 | SH | SOLE | 26,604 | 0 | 5,920 | ||
DANAHER CORP DEL | COM | 235851102 | 1,029 | 5,818 | SH | DFND | 1 | 1,913 | 0 | 3,905 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25 | 332 | SH | SOLE | 112 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 277 | 3,655 | SH | DFND | 1 | 1 | 0 | 3,654 | |
DEERE & CO | COM | 244199105 | 1,464 | 9,313 | SH | SOLE | 7,313 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 20 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 875 | 15,930 | SH | SOLE | 14,079 | 0 | 1,851 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 697 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 60 | SH | DFND | 1 | 46 | 0 | 14 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 639 | 14,511 | SH | SOLE | 13,796 | 0 | 715 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
DEX INC | COM | 252131107 | 531 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,419 | 25,442 | SH | SOLE | 23,582 | 0 | 1,860 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 183 | 1,358 | SH | DFND | 1 | 1,298 | 0 | 60 | |
DIGITAL RLTY TR INC | COM | 253868103 | 460 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 26 | SH | DFND | 1 | 17 | 0 | 9 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 310 | 16,077 | SH | SOLE | 3,345 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 1 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,143 | 225,475 | SH | SOLE | 191,266 | 0 | 34,209 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,666 | 14,940 | SH | DFND | 1 | 11,794 | 0 | 3,146 | |
DOCUSIGN INC | COM | 256163106 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 553 | 8,395 | SH | SOLE | 8,065 | 0 | 330 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 11 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 963 | 5,055 | SH | SOLE | 4,850 | 0 | 205 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 102 | SH | DFND | 1 | 90 | 0 | 12 | |
DOLLAR TREE INC | COM | 256746108 | 2,269 | 24,478 | SH | SOLE | 13,948 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 41 | 437 | SH | DFND | 1 | 406 | 0 | 31 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 781 | 9,615 | SH | SOLE | 9,100 | 0 | 515 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 77 | 949 | SH | DFND | 1 | 752 | 0 | 197 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 144 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,434 | 25,211 | SH | SOLE | 24,811 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 575 | 5,959 | SH | DFND | 1 | 914 | 0 | 5,045 | |
DOW INC | COM | 260557103 | 1,340 | 32,864 | SH | SOLE | 29,061 | 0 | 3,803 | ||
DOW INC | COM | 260557103 | 109 | 2,668 | SH | DFND | 1 | 268 | 0 | 2,400 | |
DTE ENERGY CO | COM | 233331107 | 1,218 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11 | 105 | SH | DFND | 1 | 61 | 0 | 44 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 926 | 11,588 | SH | SOLE | 10,751 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85 | 1,063 | SH | DFND | 1 | 1,048 | 0 | 15 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,531 | 28,816 | SH | SOLE | 24,840 | 0 | 3,976 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 98 | 1,843 | SH | DFND | 1 | 234 | 0 | 1,609 | |
EATON CORP PLC | SHS | G29183103 | 637 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 137 | 1,562 | SH | DFND | 1 | 62 | 0 | 1,500 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 23,001 | 595,881 | SH | SOLE | 595,881 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 804 | 20,827 | SH | DFND | 1 | 20,827 | 0 | 0 | |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 52 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 33 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 272 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,922 | 36,653 | SH | SOLE | 35,728 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 175 | 3,345 | SH | DFND | 1 | 3,276 | 0 | 69 | |
ECOLAB INC | COM | 278865100 | 10,889 | 54,731 | SH | SOLE | 52,224 | 0 | 2,507 | ||
ECOLAB INC | COM | 278865100 | 1,693 | 8,510 | SH | DFND | 1 | 8,256 | 0 | 254 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 728 | 10,528 | SH | SOLE | 8,809 | 0 | 1,719 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 165 | SH | DFND | 1 | 72 | 0 | 93 | |
ELECTRONIC ARTS INC | COM | 285512109 | 327 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
EMERSON ELEC CO | COM | 291011104 | 11,642 | 187,685 | SH | SOLE | 176,880 | 0 | 10,805 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 3,757 | SH | DFND | 1 | 1,807 | 0 | 1,950 | |
ENBRIDGE INC | COM | 29250N105 | 201 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3 | 91 | SH | DFND | 1 | 87 | 0 | 4 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 233 | 4,915 | SH | SOLE | 3,899 | 0 | 1,016 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,494 | 15,930 | SH | SOLE | 15,570 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 85 | 911 | SH | DFND | 1 | 851 | 0 | 60 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 610 | 33,583 | SH | SOLE | 29,433 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 715 | 14,116 | SH | SOLE | 14,091 | 0 | 25 | ||
EOG RES INC | COM | 26875P101 | 97 | 1,914 | SH | DFND | 1 | 1,895 | 0 | 19 | |
EQUIFAX INC | COM | 294429105 | 1,204 | 7,005 | SH | SOLE | 6,890 | 0 | 115 | ||
EQUIFAX INC | COM | 294429105 | 160 | 928 | SH | DFND | 1 | 925 | 0 | 3 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 732 | 1,043 | SH | SOLE | 1,028 | 0 | 15 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 27 | 38 | SH | DFND | 1 | 6 | 0 | 32 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,680 | 28,569 | SH | SOLE | 27,769 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 45 | SH | DFND | 1 | 26 | 0 | 19 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,057 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 808 | 8,433 | SH | SOLE | 7,938 | 0 | 495 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 48 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,124 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
EXELON CORP | COM | 30161N101 | 382 | 10,515 | SH | SOLE | 4,890 | 0 | 5,625 | ||
EXELON CORP | COM | 30161N101 | 4 | 117 | SH | DFND | 1 | 31 | 0 | 86 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,400 | 31,562 | SH | SOLE | 30,142 | 0 | 1,420 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 44 | SH | DFND | 1 | 4 | 0 | 40 | |
EXXON MOBIL CORP | COM | 30231G102 | 32,987 | 737,629 | SH | SOLE | 690,436 | 0 | 47,193 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,104 | 47,052 | SH | DFND | 1 | 27,632 | 0 | 19,420 | |
F5 NETWORKS INC | COM | 315616102 | 3,145 | 22,550 | SH | SOLE | 22,261 | 0 | 289 | ||
F5 NETWORKS INC | COM | 315616102 | 251 | 1,800 | SH | DFND | 1 | 1,795 | 0 | 5 | |
FACEBOOK INC | CL A | 30303M102 | 5,391 | 23,742 | SH | SOLE | 20,943 | 0 | 2,799 | ||
FACEBOOK INC | CL A | 30303M102 | 1,308 | 5,762 | SH | DFND | 1 | 2,004 | 0 | 3,758 | |
FASTENAL CO | COM | 311900104 | 9,395 | 219,299 | SH | SOLE | 219,299 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 628 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36 | 258 | SH | DFND | 1 | 252 | 0 | 6 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,146 | 111,316 | SH | SOLE | 109,700 | 0 | 1,616 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 120 | 6,228 | SH | DFND | 1 | 6,096 | 0 | 132 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,025 | 9,668 | SH | SOLE | 7,053 | 0 | 2,615 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 194 | 1,829 | SH | DFND | 1 | 1,819 | 0 | 10 | |
FIRST SOLAR INC | COM | 336433107 | 341 | 6,885 | SH | SOLE | 5,265 | 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 | 293 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
FISERV INC | COM | 337738108 | 2,213 | 22,667 | SH | SOLE | 19,717 | 0 | 2,950 | ||
FISERV INC | COM | 337738108 | 23 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FLIR SYS INC | COM | 302445101 | 260 | 6,405 | SH | SOLE | 6,000 | 0 | 405 | ||
FLIR SYS INC | COM | 302445101 | 2 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 837 | 137,686 | SH | SOLE | 137,686 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 5 | 791 | SH | DFND | 1 | 700 | 0 | 91 | |
FORTIVE CORP | COM | 34959J108 | 451 | 6,667 | SH | SOLE | 4,352 | 0 | 2,315 | ||
FORTIVE CORP | COM | 34959J108 | 72 | 1,068 | SH | DFND | 1 | 890 | 0 | 178 | |
FTI CONSULTING INC | COM | 302941109 | 1,375 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,286 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 421 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
GARTNER INC | COM | 366651107 | 566 | 4,669 | SH | SOLE | 4,434 | 0 | 235 | ||
GARTNER INC | COM | 366651107 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 219 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,803 | 52,211 | SH | SOLE | 51,765 | 0 | 446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403 | 2,698 | SH | DFND | 1 | 2,696 | 0 | 2 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,282 | 480,598 | SH | SOLE | 435,398 | 0 | 45,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 216 | 31,655 | SH | DFND | 1 | 29,814 | 0 | 1,841 | |
GENERAL MLS INC | COM | 370334104 | 3,617 | 58,671 | SH | SOLE | 58,431 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 217 | 3,527 | SH | DFND | 1 | 3,524 | 0 | 3 | |
GENTEX CORP | COM | 371901109 | 215 | 8,324 | SH | SOLE | 7,724 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,591 | 33,676 | SH | SOLE | 33,246 | 0 | 430 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,031 | 25,288 | SH | SOLE | 11,731 | 0 | 13,557 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 729 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 127 | 1,715 | SH | SOLE | 1,280 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 451 | 6,069 | SH | DFND | 1 | 6,014 | 0 | 55 | |
GOLD TRUST | ISHARES | 464285105 | 11,143 | 655,831 | SH | SOLE | 655,831 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 676 | 39,784 | SH | DFND | 1 | 39,784 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,609 | 38,501 | SH | SOLE | 37,875 | 0 | 626 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 143 | 726 | SH | DFND | 1 | 718 | 0 | 8 | |
GRAINGER W W INC | COM | 384802104 | 1,459 | 4,644 | SH | SOLE | 4,444 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 16 | SH | DFND | 1 | 12 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 293 | 22,543 | SH | SOLE | 21,856 | 0 | 687 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 112 | SH | DFND | 1 | 55 | 0 | 57 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 400 | 14,040 | SH | SOLE | 13,737 | 0 | 303 | ||
HCA HOLDINGS INC | COM | 40412C101 | 313 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 511 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 828 | 30,032 | SH | SOLE | 29,232 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 18 | 644 | SH | DFND | 1 | 628 | 0 | 16 | |
HERSHEY CO | COM | 427866108 | 2,669 | 20,589 | SH | SOLE | 20,409 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 170 | 1,314 | SH | DFND | 1 | 1,308 | 0 | 6 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 276 | 28,397 | SH | SOLE | 28,047 | 0 | 350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 83 | SH | DFND | 1 | 74 | 0 | 9 | |
HEXCEL CORP NEW | COM | 428291108 | 1,253 | 27,706 | SH | SOLE | 20,821 | 0 | 6,885 | ||
HEXCEL CORP NEW | COM | 428291108 | 27 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 204 | 3,587 | SH | SOLE | 3,287 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HOME DEPOT INC | COM | 437076102 | 63,445 | 253,265 | SH | SOLE | 238,967 | 0 | 14,298 | ||
HOME DEPOT INC | COM | 437076102 | 4,149 | 16,563 | SH | DFND | 1 | 12,122 | 0 | 4,441 | |
HONEYWELL INTL INC | COM | 438516106 | 3,973 | 27,478 | SH | SOLE | 22,954 | 0 | 4,524 | ||
HONEYWELL INTL INC | COM | 438516106 | 928 | 6,417 | SH | DFND | 1 | 2,626 | 0 | 3,791 | |
HORMEL FOODS CORP | COM | 440452100 | 525 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 159 | SH | DFND | 1 | 64 | 0 | 95 | |
HP INC | COM | 40434L105 | 852 | 48,875 | SH | SOLE | 48,525 | 0 | 350 | ||
HP INC | COM | 40434L105 | 1 | 46 | SH | DFND | 1 | 20 | 0 | 26 | |
HUMANA INC | COM | 444859102 | 522 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 17 | 44 | SH | DFND | 1 | 10 | 0 | 34 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 499 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 202 | 626 | SH | SOLE | 626 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,979 | 15,080 | SH | SOLE | 14,970 | 0 | 110 | ||
IDEXX LABS INC | COM | 45168D104 | 167 | 505 | SH | DFND | 1 | 501 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,875 | 107,951 | SH | SOLE | 106,230 | 0 | 1,721 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,095 | 6,263 | SH | DFND | 1 | 6,263 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 376 | 1,016 | SH | SOLE | 416 | 0 | 600 | ||
ILLUMINA INC | COM | 452327109 | 9 | 23 | SH | DFND | 1 | 2 | 0 | 21 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 656 | 9,780 | SH | SOLE | 9,080 | 0 | 700 | ||
INSULET CORP | COM | 45784P101 | 331 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 44,295 | 740,349 | SH | SOLE | 695,046 | 0 | 45,303 | ||
INTEL CORP | COM | 458140100 | 2,569 | 42,934 | SH | DFND | 1 | 36,171 | 0 | 6,763 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 426 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,162 | 92,425 | SH | SOLE | 86,655 | 0 | 5,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 2,025 | SH | DFND | 1 | 818 | 0 | 1,207 | |
INTL PAPER CO | COM | 460146103 | 547 | 15,533 | SH | SOLE | 15,203 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 106 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 782 | 2,640 | SH | SOLE | 2,315 | 0 | 325 | ||
INTUIT | COM | 461202103 | 5 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,139 | 3,754 | SH | SOLE | 3,651 | 0 | 103 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255 | 448 | SH | DFND | 1 | 382 | 0 | 66 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 404 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 423 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,661 | 97,931 | SH | SOLE | 96,819 | 0 | 1,112 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 255 | 6,831 | SH | DFND | 1 | 6,831 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 416 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,293 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
INVESCO SR INE TR | COM | 46131H107 | 39 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 214 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 785 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 45 | SH | DFND | 1 | 10 | 0 | 35 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 13,098 | 359,034 | SH | SOLE | 354,981 | 0 | 4,053 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 63 | 1,725 | SH | DFND | 1 | 1,255 | 0 | 470 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 895 | 18,801 | SH | SOLE | 18,201 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26 | 541 | SH | DFND | 1 | 541 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 4,261 | 132,832 | SH | SOLE | 132,566 | 0 | 266 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 5 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 397 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 223 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 3,193 | SH | SOLE | 2,193 | 0 | 1,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 22 | 269 | SH | DFND | 1 | 269 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 587 | 4,776 | SH | SOLE | 4,616 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 57 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 432,972 | 1,398,082 | SH | SOLE | 1,377,223 | 0 | 20,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,754 | 128,368 | SH | DFND | 1 | 126,314 | 0 | 2,054 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,651 | 13,964 | SH | SOLE | 13,434 | 0 | 530 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 122 | 1,033 | SH | DFND | 1 | 683 | 0 | 350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,041 | 376,125 | SH | SOLE | 359,963 | 0 | 16,162 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,664 | 66,613 | SH | DFND | 1 | 66,613 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 488 | 3,625 | SH | SOLE | 3,215 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 182 | 1,350 | SH | DFND | 1 | 1,010 | 0 | 340 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 73 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 232 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 392 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 496 | 4,068 | SH | SOLE | 268 | 0 | 3,800 | ||
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 | 107 | 1,240 | SH | DFND | 1 | 1,090 | 0 | 150 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,598 | 91,973 | SH | SOLE | 67,783 | 0 | 24,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,725 | 44,766 | SH | DFND | 1 | 43,591 | 0 | 1,175 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,076 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,209 | 22,556 | SH | SOLE | 18,696 | 0 | 3,860 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,002 | 18,693 | SH | DFND | 1 | 18,693 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,921 | 275,118 | SH | SOLE | 271,523 | 0 | 3,595 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,734 | 20,999 | SH | DFND | 1 | 20,839 | 0 | 160 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 12,262 | 43,137 | SH | SOLE | 42,302 | 0 | 835 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,997 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 35 | 258 | SH | DFND | 1 | 258 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,886 | 68,259 | SH | SOLE | 66,248 | 0 | 2,011 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 542 | 5,370 | SH | DFND | 1 | 5,370 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,125 | 9,993 | SH | SOLE | 9,412 | 0 | 581 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,530 | 13,180 | SH | SOLE | 12,309 | 0 | 871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 957 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,164 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 100 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,401 | 168,282 | SH | SOLE | 165,899 | 0 | 2,383 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 296 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,876 | 38,074 | SH | SOLE | 38,024 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 149 | 721 | SH | DFND | 1 | 721 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,874 | 34,042 | SH | SOLE | 33,292 | 0 | 750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,541 | 17,745 | SH | DFND | 1 | 17,745 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,292 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,157 | 17,535 | SH | DFND | 1 | 17,535 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 51,263 | 750,668 | SH | SOLE | 740,514 | 0 | 10,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,354 | 49,115 | SH | DFND | 1 | 48,655 | 0 | 460 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 632 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 318 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,775 | 133,566 | SH | SOLE | 132,763 | 0 | 803 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 558 | 12,895 | SH | DFND | 1 | 12,895 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 820 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 81 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,200 | 140,379 | SH | SOLE | 140,379 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,782 | 57,467 | SH | SOLE | 57,467 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 602 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 42 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 92,600 | 1,692,563 | SH | SOLE | 1,619,939 | 0 | 72,624 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,178 | 39,805 | SH | DFND | 1 | 38,321 | 0 | 1,484 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 32,624 | 816,224 | SH | SOLE | 811,702 | 0 | 4,522 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,543 | 30,599 | SH | SOLE | 30,524 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 65 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,298 | 34,782 | SH | SOLE | 34,782 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 39,952 | 658,940 | SH | SOLE | 647,843 | 0 | 11,097 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,821 | 63,021 | SH | DFND | 1 | 62,581 | 0 | 440 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,622 | 45,863 | SH | SOLE | 40,530 | 0 | 5,333 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 288 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 420 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 977 | 37,578 | SH | SOLE | 36,279 | 0 | 1,299 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 755 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 229 | 11,738 | SH | DFND | 1 | 11,738 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 6,977 | 99,679 | SH | SOLE | 99,364 | 0 | 315 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 70 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 8,129 | 134,181 | SH | SOLE | 133,912 | 0 | 269 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 536 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 3,958 | 195,760 | SH | SOLE | 194,792 | 0 | 968 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 17,259 | 688,428 | SH | SOLE | 684,633 | 0 | 3,795 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 2,093 | 83,502 | SH | DFND | 1 | 83,502 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 54,532 | 387,770 | SH | SOLE | 369,776 | 0 | 17,994 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,127 | 36,459 | SH | DFND | 1 | 25,108 | 0 | 11,351 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 296 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 57 | SH | DFND | 1 | 45 | 0 | 12 | |
JP MORGAN EXCHANGE TRADED FD | BETABUILDRS US | 46641Q399 | 258 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,860 | 306,827 | SH | SOLE | 264,369 | 0 | 42,458 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,246 | 23,876 | SH | DFND | 1 | 14,175 | 0 | 9,701 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 106 | 713 | SH | SOLE | 713 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 137 | 920 | SH | DFND | 1 | 893 | 0 | 27 | |
KELLOGG CO | COM | 487836108 | 287 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 228 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,043 | 249,843 | SH | SOLE | 230,183 | 0 | 19,660 | ||
KEYCORP NEW | COM | 493267108 | 45 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,089 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 310 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,059 | 26,012 | SH | SOLE | 25,813 | 0 | 199 | ||
KLA-TENCOR CORP | COM | 482480100 | 820 | 4,216 | SH | DFND | 1 | 4,206 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 289 | 9,048 | SH | SOLE | 8,080 | 0 | 968 | ||
KRAFT HEINZ CO | COM | 500754106 | 28 | 868 | SH | DFND | 1 | 800 | 0 | 68 | |
LAM RESEARCH CORP | COM | 512807108 | 1,799 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 34 | 106 | SH | DFND | 1 | 78 | 0 | 28 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 199 | 3,108 | SH | SOLE | 1,233 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 605 | 3,208 | SH | SOLE | 2,613 | 0 | 595 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 462 | 2,448 | SH | DFND | 1 | 2,240 | 0 | 208 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 385 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 404 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 237 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 279 | 8,095 | SH | SOLE | 2,356 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 414 | 12,031 | SH | SOLE | 1,514 | 0 | 10,517 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,773 | 10,802 | SH | SOLE | 9,802 | 0 | 1,000 | ||
LILLY ELI & CO | COM | 532457108 | 102 | 619 | SH | DFND | 1 | 268 | 0 | 351 | |
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6 | 164 | SH | DFND | 1 | 81 | 0 | 83 | |
LINDE PLC | COM | G5494J103 | 2,833 | 13,355 | SH | SOLE | 12,255 | 0 | 1,100 | ||
LINDE PLC | COM | G5494J103 | 142 | 671 | SH | DFND | 1 | 670 | 0 | 1 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,827 | 5,007 | SH | SOLE | 4,667 | 0 | 340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 192 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 321 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,100 | 89,550 | SH | SOLE | 84,413 | 0 | 5,137 | ||
LOWES COS INC | COM | 548661107 | 323 | 2,390 | SH | DFND | 1 | 228 | 0 | 2,162 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 970 | 3,110 | SH | SOLE | 2,660 | 0 | 450 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,167 | 48,194 | SH | SOLE | 47,527 | 0 | 667 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254 | 3,865 | SH | DFND | 1 | 3,860 | 0 | 5 | |
M & T BK CORP | COM | 55261F104 | 1,888 | 18,159 | SH | SOLE | 17,584 | 0 | 575 | ||
M & T BK CORP | COM | 55261F104 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 281 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 225 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 158 | 25,800 | SH | SOLE | 400 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 6 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
MARATHON PETE CORP | COM | 56585A102 | 1,521 | 40,692 | SH | SOLE | 15,292 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 490 | 5,713 | SH | SOLE | 5,557 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 392 | 4,572 | SH | DFND | 1 | 4,060 | 0 | 512 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,374 | 12,794 | SH | SOLE | 12,494 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 52 | 481 | SH | DFND | 1 | 473 | 0 | 8 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 296 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 31 | 149 | SH | DFND | 1 | 138 | 0 | 11 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 567 | 16,170 | SH | DFND | 1 | 0 | 0 | 16,170 | |
MASCO CORP | COM | 574599106 | 261 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 41 | 825 | SH | DFND | 1 | 750 | 0 | 75 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,325 | 28,152 | SH | SOLE | 24,836 | 0 | 3,316 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 312 | 1,054 | SH | DFND | 1 | 940 | 0 | 114 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 586 | 3,269 | SH | SOLE | 2,544 | 0 | 725 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 176 | 981 | SH | DFND | 1 | 946 | 0 | 35 | |
MCDONALDS CORP | COM | 580135101 | 20,646 | 111,920 | SH | SOLE | 103,804 | 0 | 8,116 | ||
MCDONALDS CORP | COM | 580135101 | 741 | 4,017 | SH | DFND | 1 | 2,984 | 0 | 1,033 | |
MCKESSON CORP | COM | 58155Q103 | 533 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 215 | 1,403 | SH | DFND | 1 | 1,400 | 0 | 3 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,771 | 62,933 | SH | SOLE | 61,821 | 0 | 1,112 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 4,533 | SH | DFND | 1 | 4,513 | 0 | 20 | |
MERCADOLIBRE INC | COM | 58733R102 | 406 | 412 | SH | SOLE | 412 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 33,143 | 428,596 | SH | SOLE | 402,356 | 0 | 26,240 | ||
MERCK & CO INC | COM | 58933Y105 | 2,253 | 29,132 | SH | DFND | 1 | 22,465 | 0 | 6,667 | |
METLIFE INC | COM | 59156R108 | 477 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 51 | 1,407 | SH | DFND | 1 | 1,385 | 0 | 22 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24,938 | 30,958 | SH | SOLE | 30,603 | 0 | 355 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 239 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,541 | 24,129 | SH | SOLE | 21,929 | 0 | 2,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 206 | 1,960 | SH | DFND | 1 | 1,928 | 0 | 32 | |
MICROSOFT CORP | COM | 594918104 | 165,708 | 814,251 | SH | SOLE | 777,264 | 0 | 36,987 | ||
MICROSOFT CORP | COM | 594918104 | 9,106 | 44,746 | SH | DFND | 1 | 36,562 | 0 | 8,184 | |
MODERNA INC | COM | 60770K107 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 123,404 | 1,921,874 | SH | DFND | 1 | 1,921,874 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,121 | 30,596 | SH | SOLE | 30,171 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
MOODYS CORP | COM | 615369105 | 2,291 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,907 | 60,187 | SH | SOLE | 58,458 | 0 | 1,729 | ||
MORGAN STANLEY | COM NEW | 617446448 | 170 | 3,523 | SH | DFND | 1 | 3,503 | 0 | 20 | |
MORPHIC HLDG INC | COM | 61775R105 | 5,799 | 214,367 | SH | DFND | 1 | 214,367 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,577 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 263 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 2,547 | 5,597 | SH | SOLE | 5,336 | 0 | 261 | ||
NETFLIX INC | COM | 64110L106 | 112 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
NEWMARKET CORP | COM | 651587107 | 388 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,355 | 55,606 | SH | SOLE | 53,660 | 0 | 1,946 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,807 | 11,686 | SH | DFND | 1 | 10,348 | 0 | 1,338 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 287 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 56 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,808 | 181,625 | SH | SOLE | 177,268 | 0 | 4,357 | ||
NIKE INC | CL B | 654106103 | 1,716 | 17,499 | SH | DFND | 1 | 12,092 | 0 | 5,407 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,572 | 14,651 | SH | SOLE | 14,481 | 0 | 170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 279 | 1,591 | SH | DFND | 1 | 1,562 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 2,639 | 33,266 | SH | SOLE | 33,056 | 0 | 210 | ||
NORTHERN TR CORP | COM | 665859104 | 41 | 520 | SH | DFND | 1 | 515 | 0 | 5 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,031 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,877 | 101,636 | SH | SOLE | 88,859 | 0 | 12,777 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 198 | 2,266 | SH | DFND | 1 | 1,741 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,776 | 149,302 | SH | SOLE | 128,856 | 0 | 20,446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 346 | 5,287 | SH | DFND | 1 | 5,287 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,978 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,551 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 219 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,745 | 7,225 | SH | SOLE | 6,785 | 0 | 440 | ||
NVIDIA CORP | COM | 67066G104 | 231 | 609 | SH | DFND | 1 | 268 | 0 | 341 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 443 | 3,887 | SH | SOLE | 3,237 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 10 | SH | DFND | 1 | 5 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 289 | 686 | SH | SOLE | 376 | 0 | 310 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 255 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 122 | SH | DFND | 1 | 29 | 0 | 93 | |
OMNI GROUP INC | COM | 681919106 | 473 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 10 | 191 | SH | DFND | 1 | 185 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 11,515 | 208,339 | SH | SOLE | 196,060 | 0 | 12,279 | ||
ORACLE CORP | COM | 68389X105 | 779 | 14,097 | SH | DFND | 1 | 10,713 | 0 | 3,384 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,929 | 86,695 | SH | SOLE | 83,869 | 0 | 2,826 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 521 | 9,161 | SH | DFND | 1 | 5,020 | 0 | 4,141 | |
PACCAR INC | COM | 693718108 | 699 | 9,338 | SH | SOLE | 3,338 | 0 | 6,000 | ||
PACCAR INC | COM | 693718108 | 79 | 1,055 | SH | DFND | 1 | 1,050 | 0 | 5 | |
PACKAGING CORP AMER | COM | 695156109 | 354 | 3,549 | SH | SOLE | 3,474 | 0 | 75 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,958 | 27,053 | SH | SOLE | 20,796 | 0 | 6,257 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 117 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,796 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 39 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 680 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 60 | 798 | SH | DFND | 1 | 778 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,583 | 26,305 | SH | SOLE | 23,976 | 0 | 2,329 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 483 | 2,775 | SH | DFND | 1 | 996 | 0 | 1,779 | |
PEPSICO INC | COM | 713448108 | 36,701 | 277,488 | SH | SOLE | 259,476 | 0 | 18,012 | ||
PEPSICO INC | COM | 713448108 | 3,174 | 24,001 | SH | DFND | 1 | 19,947 | 0 | 4,054 | |
PFIZER INC | COM | 717081103 | 15,552 | 475,584 | SH | SOLE | 454,967 | 0 | 20,617 | ||
PFIZER INC | COM | 717081103 | 2,213 | 67,670 | SH | DFND | 1 | 60,750 | 0 | 6,920 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,953 | 42,144 | SH | SOLE | 38,430 | 0 | 3,714 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
PHILLIPS 66 | COM | 718546104 | 1,128 | 15,689 | SH | SOLE | 10,714 | 0 | 4,975 | ||
PHILLIPS 66 | COM | 718546104 | 60 | 841 | SH | DFND | 1 | 834 | 0 | 7 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 951 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,133 | 227,487 | SH | SOLE | 225,313 | 0 | 2,174 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 828 | 8,146 | SH | DFND | 1 | 7,906 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 221 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 111 | SH | DFND | 1 | 4 | 0 | 107 | |
PLUG POWER INC COM | NEW | 72919P202 | 156 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 800 | 7,605 | SH | SOLE | 7,005 | 0 | 600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 347 | 3,297 | SH | DFND | 1 | 1,018 | 0 | 2,279 | |
PPG INDS INC | COM | 693506107 | 3,723 | 35,100 | SH | SOLE | 33,828 | 0 | 1,272 | ||
PPG INDS INC | COM | 693506107 | 302 | 2,848 | SH | DFND | 1 | 2,841 | 0 | 7 | |
PPL CORP | COM | 69351T106 | 566 | 21,898 | SH | SOLE | 2,968 | 0 | 18,930 | ||
PPL CORP | COM | 69351T106 | 2 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,017 | 8,231 | SH | SOLE | 7,506 | 0 | 725 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 127 | SH | DFND | 1 | 124 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 47,317 | 395,726 | SH | SOLE | 378,762 | 0 | 16,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,696 | 30,907 | SH | DFND | 1 | 25,515 | 0 | 5,392 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 44 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 418 | 5,221 | SH | DFND | 1 | 0 | 0 | 5,221 | |
PROLOGIS INC | COM | 74340W103 | 5,057 | 54,185 | SH | SOLE | 52,797 | 0 | 1,388 | ||
PROLOGIS INC | COM | 74340W103 | 242 | 2,592 | SH | DFND | 1 | 2,525 | 0 | 67 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,093 | 34,364 | SH | SOLE | 34,127 | 0 | 237 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 48 | 795 | SH | DFND | 1 | 664 | 0 | 131 | |
PUBLIC STORAGE | COM | 74460D109 | 8,994 | 46,872 | SH | SOLE | 46,005 | 0 | 867 | ||
PUBLIC STORAGE | COM | 74460D109 | 192 | 1,002 | SH | DFND | 1 | 1,000 | 0 | 2 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 663 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 81 | 1,654 | SH | DFND | 1 | 1,631 | 0 | 23 | |
QORVO INC | COM | 74736K101 | 225 | 2,040 | SH | SOLE | 1,890 | 0 | 150 | ||
QORVO INC | COM | 74736K101 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
QUALM INC | COM | 747525103 | 3,062 | 33,567 | SH | SOLE | 32,117 | 0 | 1,450 | ||
QUALM INC | COM | 747525103 | 80 | 873 | SH | DFND | 1 | 829 | 0 | 44 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 443 | 3,884 | SH | SOLE | 2,518 | 0 | 1,366 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 26 | SH | DFND | 1 | 9 | 0 | 17 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 192 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,599 | 301,837 | SH | SOLE | 288,361 | 0 | 13,476 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,531 | 24,840 | SH | DFND | 1 | 15,013 | 0 | 9,827 | |
REGENCY CTRS CORP | COM | 758849103 | 299 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,651 | 13,871 | SH | SOLE | 13,803 | 0 | 68 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 282 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 358 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 436 | SH | DFND | 1 | 204 | 0 | 232 | |
RESMED INC | COM | 761152107 | 278 | 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 | 740 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,286 | 15,427 | SH | SOLE | 14,591 | 0 | 836 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,630 | 4,198 | SH | SOLE | 4,053 | 0 | 145 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,636 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | |
ROSS STORES INC | COM | 778296103 | 2,492 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15 | 173 | SH | DFND | 1 | 33 | 0 | 140 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 226 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,431 | 104,959 | SH | SOLE | 95,549 | 0 | 9,410 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 116 | 3,538 | SH | DFND | 1 | 1,646 | 0 | 1,892 | |
RPM INTL INC | COM | 749685103 | 442 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,455 | 10,487 | SH | SOLE | 9,397 | 0 | 1,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,924 | 14,946 | SH | DFND | 1 | 14,938 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,070 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,922 | 10,258 | SH | SOLE | 8,104 | 0 | 2,154 | ||
SALESFORCE INC | COM | 79466L302 | 662 | 3,533 | SH | DFND | 1 | 1,143 | 0 | 2,390 | |
SANOFI | SPONSORED ADR | 80105N105 | 232 | 4,541 | SH | SOLE | 3,025 | 0 | 1,516 | ||
SANOFI | SPONSORED ADR | 80105N105 | 60 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 293 | 2,095 | SH | SOLE | 1,500 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 4 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 388 | 21,120 | SH | SOLE | 20,508 | 0 | 612 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9 | 477 | SH | DFND | 1 | 450 | 0 | 27 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 566 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 63 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,878 | 63,111 | SH | DFND | 1 | 63,111 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 105 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 1,218 | 16,577 | SH | DFND | 1 | 16,577 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 535 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 167 | 1,664 | SH | DFND | 1 | 1,664 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 397 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 267 | 2,087 | SH | SOLE | 1,599 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 556 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 232 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 112 | 2,949 | SH | DFND | 1 | 2,949 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 647 | 27,979 | SH | SOLE | 22,484 | 0 | 5,495 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 731 | 31,593 | SH | DFND | 1 | 31,593 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 224 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,281 | 12,257 | SH | DFND | 1 | 12,257 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,393 | 20,411 | SH | SOLE | 19,436 | 0 | 975 | ||
SEMPRA ENERGY | COM | 816851109 | 27 | 228 | SH | DFND | 1 | 195 | 0 | 33 | |
SERVICENOW INC | COM | 81762P102 | 356 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46 | 114 | SH | DFND | 1 | 110 | 0 | 4 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 53 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,920 | 3,322 | SH | SOLE | 3,229 | 0 | 93 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,545 | 22,594 | SH | SOLE | 22,336 | 0 | 258 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 50 | SH | DFND | 1 | 27 | 0 | 23 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 876 | 6,850 | SH | SOLE | 6,500 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SMUCKER J M CO | COM NEW | 832696405 | 205 | 1,937 | SH | SOLE | 1,662 | 0 | 275 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2 | 17 | SH | DFND | 1 | 2 | 0 | 15 | |
SNAP ON INC | COM | 833034101 | 1,417 | 10,231 | SH | SOLE | 10,176 | 0 | 55 | ||
SNAP ON INC | COM | 833034101 | 164 | 1,186 | SH | DFND | 1 | 1,170 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 1,038 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 68 | SH | DFND | 1 | 25 | 0 | 43 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,385 | 68,023 | SH | SOLE | 67,277 | 0 | 746 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 752 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,543 | 34,189 | SH | SOLE | 32,659 | 0 | 1,530 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,211 | 7,170 | SH | DFND | 1 | 6,105 | 0 | 1,065 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 764 | 2,356 | SH | SOLE | 1,756 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,599 | 8,011 | SH | DFND | 1 | 8,011 | 0 | 0 | |
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 522 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 291 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 321 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 228 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 149 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 116 | 1,273 | SH | DFND | 1 | 1,273 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,741 | 60,210 | SH | SOLE | 59,984 | 0 | 226 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 406 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 390 | 6,600 | SH | SOLE | 5,500 | 0 | 1,100 | ||
SQUARE INC | CL A | 852234103 | 298 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,207 | 15,833 | SH | SOLE | 14,433 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,660 | 76,918 | SH | SOLE | 74,203 | 0 | 2,715 | ||
STARBUCKS CORP | COM | 855244109 | 237 | 3,223 | SH | DFND | 1 | 3,133 | 0 | 90 | |
STATE STR CORP | COM | 857477103 | 12,989 | 204,395 | SH | SOLE | 202,929 | 0 | 1,466 | ||
STATE STR CORP | COM | 857477103 | 372 | 5,847 | SH | DFND | 1 | 5,842 | 0 | 5 | |
STERICYCLE INC | COM | 858912108 | 819 | 14,626 | SH | SOLE | 14,626 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 474 | 3,090 | SH | SOLE | 2,740 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,310 | 29,471 | SH | SOLE | 27,587 | 0 | 1,884 | ||
STRYKER CORP | COM | 863667101 | 151 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,278 | 10,571 | SH | SOLE | 10,526 | 0 | 45 | ||
SVB FINL GROUP | COM | 78486Q101 | 120 | 558 | SH | DFND | 1 | 551 | 0 | 7 | |
SYNOPSYS INC | COM | 871607107 | 1,024 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7 | 38 | SH | DFND | 1 | 24 | 0 | 14 | |
SYSCO CORP | COM | 871829107 | 5,952 | 108,886 | SH | SOLE | 102,605 | 0 | 6,281 | ||
SYSCO CORP | COM | 871829107 | 195 | 3,572 | SH | DFND | 1 | 3,500 | 0 | 72 | |
T MOBILE US INC | COM | 872590104 | 251 | 2,411 | SH | SOLE | 452 | 0 | 1,959 | ||
T MOBILE US INC | COM | 872590104 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TARGET CORP | COM | 87612E106 | 2,244 | 18,708 | SH | SOLE | 17,623 | 0 | 1,085 | ||
TARGET CORP | COM | 87612E106 | 62 | 516 | SH | DFND | 1 | 501 | 0 | 15 | |
TELEFLEX INC | COM | 879369106 | 819 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 88 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 737 | 8,719 | SH | SOLE | 7,919 | 0 | 800 | ||
TESLA MTRS INC | COM | 88160R101 | 252 | 233 | SH | SOLE | 233 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 143 | 11,585 | SH | SOLE | 10,585 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,930 | 46,706 | SH | SOLE | 38,906 | 0 | 7,800 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 1,891 | SH | DFND | 1 | 1,832 | 0 | 59 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 768 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,042 | 85,671 | SH | SOLE | 82,460 | 0 | 3,211 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,066 | 2,941 | SH | DFND | 1 | 2,788 | 0 | 153 | |
TJX COS INC NEW | COM | 872540109 | 7,047 | 139,383 | SH | SOLE | 133,123 | 0 | 6,260 | ||
TJX COS INC NEW | COM | 872540109 | 122,260 | 2,418,121 | SH | DFND | 1 | 2,418,038 | 0 | 83 | |
TOPBUILD CORP | COM | 89055F103 | 234 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,112 | 31,829 | SH | SOLE | 31,584 | 0 | 245 | ||
TORO CO | COM | 891092108 | 26 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,505 | 100,986 | SH | SOLE | 93,386 | 0 | 7,600 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 362 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 181 | 10,466 | SH | SOLE | 10,343 | 0 | 123 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 520 | 13,527 | SH | SOLE | 9,846 | 0 | 3,681 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 443 | 4,981 | SH | DFND | 1 | 16 | 0 | 4,965 | |
TRAVELERS PANIES INC | COM | 89417E109 | 698 | 6,119 | SH | SOLE | 4,510 | 0 | 1,609 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 14 | 127 | SH | DFND | 1 | 121 | 0 | 6 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,384 | 36,849 | SH | SOLE | 36,550 | 0 | 299 | ||
TRUIST FINL CORP | COM | 89832Q109 | 408 | 10,853 | SH | DFND | 1 | 250 | 0 | 10,603 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 694 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,970 | 14,598 | SH | SOLE | 14,461 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 137 | 672 | SH | DFND | 1 | 663 | 0 | 9 | |
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 1,832 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
UNILEVER N V N Y | N Y SHS NEW | 904784709 | 4 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 704 | 12,827 | SH | SOLE | 7,827 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 53 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 22,145 | 130,983 | SH | SOLE | 118,848 | 0 | 12,135 | ||
UNION PAC CORP | COM | 907818108 | 1,462 | 8,647 | SH | DFND | 1 | 5,979 | 0 | 2,668 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 599 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 163 | SH | DFND | 1 | 9 | 0 | 154 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 590 | 5,308 | SH | SOLE | 5,208 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,837 | 60,475 | SH | SOLE | 59,432 | 0 | 1,043 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,680 | 5,697 | SH | DFND | 1 | 3,750 | 0 | 1,947 | |
US BANCORP DEL | COM NEW | 902973304 | 11,901 | 323,218 | SH | SOLE | 292,048 | 0 | 31,170 | ||
US BANCORP DEL | COM NEW | 902973304 | 99 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,799 | 29,529 | SH | SOLE | 28,549 | 0 | 980 | ||
V F CORP | COM | 918204108 | 76 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,465 | 92,907 | SH | SOLE | 91,866 | 0 | 1,041 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 417 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 470 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 320 | 5,547 | SH | SOLE | 1,972 | 0 | 3,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,550 | 79,560 | SH | SOLE | 78,510 | 0 | 1,050 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,948 | 20,987 | SH | DFND | 1 | 20,987 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,408 | 170,735 | SH | SOLE | 168,715 | 0 | 2,020 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 893 | 11,368 | SH | DFND | 1 | 5,608 | 0 | 5,760 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 237 | 2,216 | SH | SOLE | 2,141 | 0 | 75 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 839 | 5,121 | SH | SOLE | 3,876 | 0 | 1,245 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 99 | 603 | SH | DFND | 1 | 278 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 376 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 513 | 5,156 | SH | SOLE | 3,114 | 0 | 2,042 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439 | 4,406 | SH | DFND | 1 | 4,406 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 911 | 6,254 | SH | SOLE | 5,704 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,148 | 26,502 | SH | SOLE | 21,002 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,213 | 84,414 | SH | DFND | 1 | 84,414 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,799 | 163,819 | SH | SOLE | 156,870 | 0 | 6,949 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,324 | 639,330 | SH | SOLE | 632,893 | 0 | 6,437 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,898 | 47,929 | SH | DFND | 1 | 46,129 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 290 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 484 | 7,601 | SH | DFND | 1 | 7,601 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 286 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 439 | 8,713 | SH | DFND | 1 | 8,713 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 6,608 | 88,338 | SH | SOLE | 88,338 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 46,786 | 932,556 | SH | SOLE | 917,886 | 0 | 14,670 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,428 | 48,400 | SH | DFND | 1 | 48,375 | 0 | 25 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 125 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 116 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,067 | 25,000 | SH | SOLE | 17,803 | 0 | 7,197 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,273 | 87,984 | SH | DFND | 1 | 87,334 | 0 | 650 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 691 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 214 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,399 | 11,942 | SH | SOLE | 11,719 | 0 | 223 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 338 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 770 | 15,650 | SH | SOLE | 830 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 4,312 | 87,697 | SH | DFND | 1 | 87,697 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 146,176 | 3,768,388 | SH | SOLE | 3,727,582 | 0 | 40,806 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,724 | 199,113 | SH | DFND | 1 | 197,322 | 0 | 1,791 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,418 | 43,389 | SH | SOLE | 42,889 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 483 | 6,207 | SH | SOLE | 374 | 0 | 5,833 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,777 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 459 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 599 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 582 | 11,572 | SH | SOLE | 1,916 | 0 | 9,656 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,009 | 17,645 | SH | SOLE | 6,165 | 0 | 11,480 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 170 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 316 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,830 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 689 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,797 | 14,531 | SH | SOLE | 13,583 | 0 | 948 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 3,027 | 32,534 | SH | SOLE | 32,534 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 754 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 15 | SH | DFND | 1 | 1 | 0 | 14 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,219 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 17,429 | 316,138 | SH | SOLE | 300,492 | 0 | 15,646 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,220 | 22,134 | SH | DFND | 1 | 19,255 | 0 | 2,879 | |
VIACOMCBS INC | CL B | 92556H206 | 744 | 31,907 | SH | SOLE | 30,132 | 0 | 1,775 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
VISA INC COM | CL A | 92826C839 | 16,143 | 83,570 | SH | SOLE | 73,033 | 0 | 10,537 | ||
VISA INC COM | CL A | 92826C839 | 1,537 | 7,959 | SH | DFND | 1 | 5,575 | 0 | 2,384 | |
VOYA FINL INC | COM | 929089100 | 443 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 117 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,960 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,233 | 52,675 | SH | SOLE | 44,425 | 0 | 8,250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96 | 2,253 | SH | DFND | 1 | 2,250 | 0 | 3 | |
WAL-MART STORES INC | COM | 931142103 | 7,573 | 63,223 | SH | SOLE | 51,370 | 0 | 11,853 | ||
WAL-MART STORES INC | COM | 931142103 | 815 | 6,800 | SH | DFND | 1 | 939 | 0 | 5,861 | |
WASHINGTON TR BANCORP | COM | 940610108 | 436 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 583 | 5,500 | SH | SOLE | 5,100 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 110 | 1,037 | SH | DFND | 1 | 1,035 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 993 | 5,589 | SH | SOLE | 5,149 | 0 | 440 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,138 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 106 | 1,205 | SH | DFND | 1 | 1,122 | 0 | 83 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,622 | 180,557 | SH | SOLE | 158,712 | 0 | 21,845 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 189 | 7,375 | SH | DFND | 1 | 5,922 | 0 | 1,453 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,949 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 244 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 271 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 88 | 3,103 | SH | DFND | 1 | 82 | 0 | 3,021 | |
WEYERHAEUSER CO | COM | 962166104 | 356 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 101 | 4,519 | SH | DFND | 1 | 36 | 0 | 4,483 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 303 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 358 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 148 | 2,373 | SH | SOLE | 1,740 | 0 | 633 | ||
XCEL ENERGY INC | COM | 98389B100 | 338 | 5,414 | SH | DFND | 1 | 56 | 0 | 5,358 | |
YUM BRANDS INC | COM | 988498101 | 752 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 68 | SH | DFND | 1 | 18 | 0 | 50 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 563 | 11,711 | SH | SOLE | 8,211 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 38 | SH | DFND | 1 | 29 | 0 | 9 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,269 | 10,630 | SH | SOLE | 8,455 | 0 | 2,175 | ||
ZOETIS INC | CL A | 98978V103 | 2,308 | 16,843 | SH | SOLE | 16,643 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 870 | 6,347 | SH | DFND | 1 | 2,820 | 0 | 3,527 |