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 | 24,728 | 128,336 | SH | SOLE | 123,776 | 0 | 4,560 | ||
3M CO | COM | 88579Y101 | 1,357 | 7,044 | SH | DFND | 1 | 7,033 | 0 | 11 | |
ABBOTT LABS | COM | 002824100 | 37,037 | 309,054 | SH | SOLE | 296,012 | 0 | 13,042 | ||
ABBOTT LABS | COM | 002824100 | 3,861 | 32,216 | SH | DFND | 1 | 22,416 | 0 | 9,800 | |
ABBVIE INC | COM | 00287Y109 | 34,495 | 318,747 | SH | SOLE | 311,326 | 0 | 7,421 | ||
ABBVIE INC | COM | 00287Y109 | 2,697 | 24,926 | SH | DFND | 1 | 22,439 | 0 | 2,487 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,282 | 29,981 | SH | SOLE | 28,377 | 0 | 1,604 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 982 | 3,555 | SH | DFND | 1 | 3,444 | 0 | 111 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,944 | 63,914 | SH | SOLE | 62,601 | 0 | 1,313 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 512 | 5,504 | SH | DFND | 1 | 5,477 | 0 | 27 | |
ADOBE SYS INC | COM | 00724F101 | 9,865 | 20,752 | SH | SOLE | 19,739 | 0 | 1,013 | ||
ADOBE SYS INC | COM | 00724F101 | 1,631 | 3,430 | SH | DFND | 1 | 1,657 | 0 | 1,773 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 247 | 3,152 | SH | SOLE | 2,629 | 0 | 523 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 130 | 1,650 | SH | DFND | 1 | 1,500 | 0 | 150 | |
AFLAC INC | COM | 001055102 | 2,566 | 50,134 | SH | SOLE | 38,834 | 0 | 11,300 | ||
AFLAC INC | COM | 001055102 | 220 | 4,290 | SH | DFND | 1 | 4,250 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 591 | 4,651 | SH | SOLE | 3,346 | 0 | 1,305 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28 | 219 | SH | DFND | 1 | 205 | 0 | 14 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,639 | 55,588 | SH | SOLE | 49,601 | 0 | 5,987 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,339 | 4,761 | SH | DFND | 1 | 4,238 | 0 | 523 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 736 | 7,221 | SH | SOLE | 6,646 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
ALBEMARLE CORP | COM | 012653101 | 268 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALCON INC | ORD SHS | H01301128 | 268 | 3,819 | SH | SOLE | 3,229 | 0 | 590 | ||
ALCON INC | ORD SHS | H01301128 | 8 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 1,479 | 6,524 | SH | SOLE | 6,060 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 76 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 207 | 330 | SH | SOLE | 275 | 0 | 55 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,392 | 25,705 | SH | SOLE | 25,000 | 0 | 705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ALLSTATE CORP | COM | 020002101 | 2,375 | 20,668 | SH | SOLE | 19,968 | 0 | 700 | ||
ALLSTATE CORP | COM | 020002101 | 236 | 2,053 | SH | DFND | 1 | 2,026 | 0 | 27 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,437 | 33,666 | SH | SOLE | 32,070 | 0 | 1,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,652 | 3,710 | SH | DFND | 1 | 2,993 | 0 | 717 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,176 | 21,355 | SH | SOLE | 20,508 | 0 | 847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,273 | 1,099 | SH | DFND | 1 | 1,037 | 0 | 62 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,256 | 24,541 | SH | SOLE | 21,738 | 0 | 2,803 | ||
ALTRIA GROUP INC | COM | 02209S103 | 42 | 827 | SH | DFND | 1 | 735 | 0 | 92 | |
AMAZON INC | COM | 023135106 | 89,301 | 28,862 | SH | SOLE | 27,311 | 0 | 1,551 | ||
AMAZON INC | COM | 023135106 | 8,558 | 2,766 | SH | DFND | 1 | 2,328 | 0 | 438 | |
AMCOR PLC | ORD | G0250X107 | 9,114 | 780,324 | SH | SOLE | 780,324 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,737 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 181 | 2,134 | SH | DFND | 1 | 2,108 | 0 | 26 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,044 | 92,220 | SH | SOLE | 84,455 | 0 | 7,765 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,381 | 9,766 | SH | DFND | 1 | 5,768 | 0 | 3,998 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,954 | 58,372 | SH | SOLE | 55,301 | 0 | 3,071 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 769 | 3,216 | SH | DFND | 1 | 2,891 | 0 | 325 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 853 | 5,689 | SH | SOLE | 5,459 | 0 | 230 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 43 | 288 | SH | DFND | 1 | 250 | 0 | 38 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,310 | 5,635 | SH | SOLE | 4,375 | 0 | 1,260 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMGEN INC | COM | 031162100 | 21,021 | 84,488 | SH | SOLE | 77,484 | 0 | 7,004 | ||
AMGEN INC | COM | 031162100 | 1,507 | 6,058 | SH | DFND | 1 | 6,051 | 0 | 7 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,761 | 223,755 | SH | SOLE | 198,515 | 0 | 25,240 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 705 | 10,694 | SH | DFND | 1 | 10,648 | 0 | 46 | |
ANALOG DEVICES INC | COM | 032654105 | 7,745 | 49,943 | SH | SOLE | 47,818 | 0 | 2,125 | ||
ANALOG DEVICES INC | COM | 032654105 | 550 | 3,549 | SH | DFND | 1 | 3,537 | 0 | 12 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 213 | 3,382 | SH | SOLE | 3,282 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | SPONSORED ADR | 03524A108 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 493 | 1,451 | SH | SOLE | 1,331 | 0 | 120 | ||
ANSYS INC | COM | 03662Q105 | 385 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
ANTHEM INC | COM | 036752103 | 483 | 1,345 | SH | SOLE | 1,320 | 0 | 25 | ||
ANTHEM INC | COM | 036752103 | 9 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
AON PLC | SHS CL A | G0403H108 | 336 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 16 | 69 | SH | DFND | 1 | 54 | 0 | 15 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,315 | 310,307 | SH | SOLE | 310,307 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,948 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 558 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 66 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 251,938 | 2,062,527 | SH | SOLE | 1,956,656 | 0 | 105,871 | ||
APPLE INC | COM | 037833100 | 20,975 | 171,719 | SH | DFND | 1 | 155,953 | 0 | 15,766 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 203 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 929 | 6,956 | SH | SOLE | 4,547 | 0 | 2,409 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
APTIV PLC | SHS | G6095L109 | 1,679 | 12,178 | SH | SOLE | 8,078 | 0 | 4,100 | ||
APTIV PLC | SHS | G6095L109 | 228 | 1,652 | SH | DFND | 1 | 132 | 0 | 1,520 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,219 | 10,663 | SH | SOLE | 10,423 | 0 | 240 | ||
ARISTA NETWORKS INC | COM | 040413106 | 172 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 332 | 538 | SH | SOLE | 300 | 0 | 238 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 69 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 381 | 7,653 | SH | SOLE | 6,300 | 0 | 1,353 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,058 | 299,226 | SH | SOLE | 221,265 | 0 | 77,961 | ||
AT&T INC | COM | 00206R102 | 705 | 23,299 | SH | DFND | 1 | 16,574 | 0 | 6,725 | |
AUTODESK INC | COM | 052769106 | 951 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16 | 58 | SH | DFND | 1 | 36 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,355 | 139,839 | SH | SOLE | 135,416 | 0 | 4,423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,293 | 12,165 | SH | DFND | 1 | 11,014 | 0 | 1,151 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 398 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 62 | 335 | SH | DFND | 1 | 335 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 255 | 1,387 | SH | SOLE | 1,037 | 0 | 350 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 2,025 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 86 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,228 | 186,829 | SH | SOLE | 172,529 | 0 | 14,300 | ||
BANK AMER CORP | COM | 060505104 | 551 | 14,248 | SH | DFND | 1 | 3,897 | 0 | 10,351 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 836 | 17,669 | SH | SOLE | 6,372 | 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 | 382 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,344 | 15,932 | SH | SOLE | 15,632 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,088 | 37,376 | SH | SOLE | 27,944 | 0 | 9,432 | ||
BECTON DICKINSON & CO | COM | 075887109 | 70 | 286 | SH | DFND | 1 | 286 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 566 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,786 | 15 | SH | SOLE | 13 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,241 | 102,717 | SH | SOLE | 91,798 | 0 | 10,919 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,448 | 9,581 | SH | DFND | 1 | 9,027 | 0 | 554 | |
BEST BUY INC | COM | 086516101 | 844 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7 | 61 | SH | DFND | 1 | 42 | 0 | 19 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 3,589 | 51,721 | SH | SOLE | 39,802 | 0 | 11,919 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 18 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,338 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 169 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
BLACKROCK INC | COM | 09247X101 | 3,435 | 4,556 | SH | SOLE | 4,211 | 0 | 345 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 306 | SH | DFND | 1 | 206 | 0 | 100 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 805 | 10,805 | SH | SOLE | 10,405 | 0 | 400 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 927 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 720 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 987 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,912 | 11,434 | SH | SOLE | 10,222 | 0 | 1,212 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,984 | 1,710 | SH | SOLE | 1,672 | 0 | 38 | ||
BOOKING HLDGS INC | COM | 09857L108 | 329 | 141 | SH | DFND | 1 | 137 | 0 | 4 | |
BORGWARNER INC | COM | 099724106 | 1,166 | 25,146 | SH | SOLE | 24,114 | 0 | 1,032 | ||
BORGWARNER INC | COM | 099724106 | 283 | 6,095 | SH | DFND | 1 | 3,075 | 0 | 3,020 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 70 | 1,820 | SH | SOLE | 160 | 0 | 1,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 723 | 18,697 | SH | DFND | 1 | 0 | 0 | 18,697 | |
BOYD GAMING CORP | COM | 103304101 | 235 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 465 | 19,117 | SH | SOLE | 18,334 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,135 | 176,384 | SH | SOLE | 162,580 | 0 | 13,804 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 391 | 6,192 | SH | DFND | 1 | 5,287 | 0 | 905 | |
BROADCOM INC | COM | 11135F101 | 12,122 | 26,144 | SH | SOLE | 23,301 | 0 | 2,843 | ||
BROADCOM INC | COM | 11135F101 | 684 | 1,476 | SH | DFND | 1 | 1,384 | 0 | 92 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 476 | 3,107 | SH | SOLE | 2,037 | 0 | 1,070 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 586 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 84 | 1,895 | SH | DFND | 1 | 1,895 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 507 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,337 | 89,114 | SH | SOLE | 78,614 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 407 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 201 | 672 | SH | SOLE | 522 | 0 | 150 | ||
CABOT CORP | COM | 127055101 | 20,715 | 395,026 | SH | SOLE | 363,739 | 0 | 31,287 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,634 | 619,474 | SH | SOLE | 578,600 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CAMBRIDGE BANCORP | COM | 132152109 | 446 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 743 | 15,525 | SH | SOLE | 4,626 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,766 | 23,846 | SH | SOLE | 22,246 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 216 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 2,288 | SH | SOLE | 1,008 | 0 | 1,280 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 66 | 516 | SH | DFND | 1 | 500 | 0 | 16 | |
CARLISLE COS INC | COM | 142339100 | 337 | 2,050 | SH | SOLE | 250 | 0 | 1,800 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,847 | 138,486 | SH | SOLE | 130,930 | 0 | 7,556 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 331 | 7,830 | SH | DFND | 1 | 3,875 | 0 | 3,955 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,074 | 60,699 | SH | SOLE | 57,595 | 0 | 3,104 | ||
CATERPILLAR INC DEL | COM | 149123101 | 603 | 2,602 | SH | DFND | 1 | 1,525 | 0 | 1,077 | |
CBOE HLDGS INC | COM | 12503M108 | 2,679 | 27,145 | SH | SOLE | 26,395 | 0 | 750 | ||
CBOE HLDGS INC | COM | 12503M108 | 525 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,588 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 458 | 5,788 | SH | DFND | 1 | 5,415 | 0 | 373 | |
CDK GLOBAL INC | COM | 12508E101 | 305 | 5,642 | SH | SOLE | 4,392 | 0 | 1,250 | ||
CDK GLOBAL INC | COM | 12508E101 | 32 | 600 | SH | DFND | 1 | 266 | 0 | 334 | |
CELANESE CORP DEL | COM SER A | 150870103 | 322 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 484 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
CENTENE CORP DEL | COM | 15135B101 | 2,096 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 117 | 1,833 | SH | DFND | 1 | 1,728 | 0 | 105 | |
CERNER CORP | COM | 156782104 | 2,800 | 38,957 | SH | SOLE | 29,107 | 0 | 9,850 | ||
CERNER CORP | COM | 156782104 | 235 | 3,272 | SH | DFND | 1 | 3,249 | 0 | 23 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 998 | 1,617 | SH | SOLE | 1,403 | 0 | 214 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
CHEVRON CORP NEW | COM | 166764100 | 20,756 | 198,074 | SH | SOLE | 174,351 | 0 | 23,723 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,739 | 16,591 | SH | DFND | 1 | 13,968 | 0 | 2,623 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 338 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
CHUBB LIMITED | COM | H1467J104 | 6,935 | 43,901 | SH | SOLE | 40,676 | 0 | 3,225 | ||
CHUBB LIMITED | COM | H1467J104 | 154 | 975 | SH | DFND | 1 | 606 | 0 | 369 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,466 | 417,468 | SH | SOLE | 414,526 | 0 | 2,942 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 695 | 7,951 | SH | DFND | 1 | 7,950 | 0 | 1 | |
CIGNA CORP NEW | COM | 125523100 | 5,797 | 23,982 | SH | SOLE | 23,098 | 0 | 884 | ||
CIGNA CORP NEW | COM | 125523100 | 137 | 568 | SH | DFND | 1 | 551 | 0 | 17 | |
CISCO SYS INC | COM | 17275R102 | 38,488 | 744,299 | SH | SOLE | 729,951 | 0 | 14,348 | ||
CISCO SYS INC | COM | 17275R102 | 1,850 | 35,767 | SH | DFND | 1 | 30,632 | 0 | 5,135 | |
CITIGROUP INC | COM NEW | 172967424 | 8,380 | 115,183 | SH | SOLE | 111,368 | 0 | 3,815 | ||
CITIGROUP INC | COM NEW | 172967424 | 340 | 4,673 | SH | DFND | 1 | 4,639 | 0 | 34 | |
CITRIX SYS INC | COM | 177376100 | 3,257 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 270 | 1,921 | SH | DFND | 1 | 1,891 | 0 | 30 | |
CLOROX CO DEL | COM | 189054109 | 1,054 | 5,466 | SH | SOLE | 4,241 | 0 | 1,225 | ||
CMC MATERIALS INC | COM | 12571T100 | 14,588 | 82,517 | SH | SOLE | 68,120 | 0 | 14,397 | ||
CME GROUP INC | COM | 12572Q105 | 416 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 497 | 2,433 | SH | DFND | 1 | 0 | 0 | 2,433 | |
CMS ENERGY CORP | COM | 125896100 | 574 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
COCA COLA CO | COM | 191216100 | 11,522 | 218,588 | SH | SOLE | 191,593 | 0 | 26,995 | ||
COCA COLA CO | COM | 191216100 | 696 | 13,209 | SH | DFND | 1 | 12,398 | 0 | 811 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,013 | 128,173 | SH | SOLE | 126,840 | 0 | 1,333 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45 | 575 | SH | DFND | 1 | 550 | 0 | 25 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,248 | 180,739 | SH | SOLE | 164,974 | 0 | 15,765 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 983 | 12,472 | SH | DFND | 1 | 6,761 | 0 | 5,711 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,306 | 338,302 | SH | SOLE | 306,878 | 0 | 31,424 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,193 | 22,052 | SH | DFND | 1 | 19,548 | 0 | 2,504 | |
CONAGRA FOODS INC | COM | 205887102 | 293 | 7,800 | SH | SOLE | 3,300 | 0 | 4,500 | ||
CONAGRA FOODS INC | COM | 205887102 | 4 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
CONOCOPHILLIPS | COM | 20825C104 | 561 | 10,589 | SH | SOLE | 8,098 | 0 | 2,491 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 266 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 601 | 2,636 | SH | SOLE | 2,436 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 637 | 2,793 | SH | DFND | 1 | 2,773 | 0 | 20 | |
CORESITE RLTY CORP | COM | 21870Q105 | 637 | 5,315 | SH | SOLE | 4,615 | 0 | 700 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 170 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,302 | 29,923 | SH | SOLE | 28,803 | 0 | 1,120 | ||
CORNING INC | COM | 219350105 | 118 | 2,714 | SH | DFND | 1 | 2,700 | 0 | 14 | |
CORTEVA INC | COM | 22052L104 | 864 | 18,541 | SH | SOLE | 14,565 | 0 | 3,976 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,500 | 29,789 | SH | SOLE | 20,551 | 0 | 9,238 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,658 | 7,541 | SH | DFND | 1 | 7,323 | 0 | 218 | |
CRANE CO | COM | 224399105 | 207 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CRH PLC | ADR | 12626K203 | 252 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 168 | 921 | SH | SOLE | 921 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,290 | 7,069 | SH | DFND | 1 | 7,069 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,658 | 9,634 | SH | SOLE | 9,434 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 466 | 2,708 | SH | DFND | 1 | 2,690 | 0 | 18 | |
CSX CORP | COM | 126408103 | 1,757 | 18,220 | SH | SOLE | 17,720 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 4 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CUMMINS INC | COM | 231021106 | 385 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,024 | 226,295 | SH | SOLE | 215,369 | 0 | 10,926 | ||
CVS HEALTH CORP | COM | 126650100 | 283 | 3,763 | SH | DFND | 1 | 2,567 | 0 | 1,196 | |
CYRUSONE INC | COM | 23283R100 | 152 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 135 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 373 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
DANAHER CORP DEL | COM | 235851102 | 7,887 | 35,039 | SH | SOLE | 30,109 | 0 | 4,930 | ||
DANAHER CORP DEL | COM | 235851102 | 1,206 | 5,358 | SH | DFND | 1 | 1,613 | 0 | 3,745 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 242 | SH | SOLE | 22 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 748 | 5,269 | SH | DFND | 1 | 0 | 0 | 5,269 | |
DEERE & CO | COM | 244199105 | 2,953 | 7,893 | SH | SOLE | 5,893 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 37 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,340 | 15,197 | SH | SOLE | 13,346 | 0 | 1,851 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,130 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 751 | 11,770 | SH | SOLE | 11,055 | 0 | 715 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 48 | 760 | SH | DFND | 1 | 750 | 0 | 10 | |
DEX INC | COM | 252131107 | 552 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,227 | 19,654 | SH | SOLE | 17,944 | 0 | 1,710 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 140 | 852 | SH | DFND | 1 | 792 | 0 | 60 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 199 | 4,582 | SH | SOLE | 338 | 0 | 4,244 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 540 | 14,639 | SH | SOLE | 1,907 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 2 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 42,906 | 232,527 | SH | SOLE | 198,584 | 0 | 33,943 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,427 | 18,570 | SH | DFND | 1 | 14,519 | 0 | 4,051 | |
DOCUSIGN INC | COM | 256163106 | 409 | 2,020 | SH | SOLE | 1,820 | 0 | 200 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,113 | 11,270 | SH | SOLE | 10,875 | 0 | 395 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 66 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,754 | 8,655 | SH | SOLE | 8,450 | 0 | 205 | ||
DOLLAR TREE INC | COM | 256746108 | 2,715 | 23,723 | SH | SOLE | 13,193 | 0 | 10,530 | ||
DOLLAR TREE INC | COM | 256746108 | 19 | 167 | SH | DFND | 1 | 157 | 0 | 10 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 901 | 11,865 | SH | SOLE | 11,350 | 0 | 515 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 51 | 665 | SH | DFND | 1 | 604 | 0 | 61 | |
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 154 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,227 | 23,529 | SH | SOLE | 23,129 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 865 | 6,309 | SH | DFND | 1 | 749 | 0 | 5,560 | |
DOW INC | COM | 260557103 | 2,001 | 31,294 | SH | SOLE | 27,704 | 0 | 3,590 | ||
DOW INC | COM | 260557103 | 15 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 262 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,183 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9 | 66 | SH | DFND | 1 | 40 | 0 | 26 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,078 | 11,166 | SH | SOLE | 10,329 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80 | 824 | SH | DFND | 1 | 821 | 0 | 3 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,272 | 16,463 | SH | SOLE | 12,546 | 0 | 3,917 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 243 | SH | DFND | 1 | 234 | 0 | 9 | |
EASTMAN CHEM CO | COM | 277432100 | 200 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EATON CORP PLC | SHS | G29183103 | 1,633 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 372 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,104 | 34,349 | SH | SOLE | 33,424 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 264 | 4,315 | SH | DFND | 1 | 4,250 | 0 | 65 | |
ECOLAB INC | COM | 278865100 | 12,105 | 56,548 | SH | SOLE | 53,941 | 0 | 2,607 | ||
ECOLAB INC | COM | 278865100 | 1,762 | 8,232 | SH | DFND | 1 | 8,228 | 0 | 4 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,220 | 14,590 | SH | SOLE | 12,871 | 0 | 1,719 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
ELECTRONIC ARTS INC | COM | 285512109 | 381 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
EMERSON ELEC CO | COM | 291011104 | 16,171 | 179,241 | SH | SOLE | 168,820 | 0 | 10,421 | ||
EMERSON ELEC CO | COM | 291011104 | 288 | 3,191 | SH | DFND | 1 | 1,592 | 0 | 1,599 | |
ENBRIDGE INC | COM | 29250N105 | 241 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 45 | SH | DFND | 1 | 41 | 0 | 4 | |
ENSIGN GROUP INC | COM | 29358P101 | 670 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 851 | 8,553 | SH | SOLE | 8,193 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 62 | 627 | SH | DFND | 1 | 600 | 0 | 27 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 670 | 30,434 | SH | SOLE | 26,284 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 550 | 7,584 | SH | SOLE | 7,559 | 0 | 25 | ||
EOG RES INC | COM | 26875P101 | 242 | 3,336 | SH | DFND | 1 | 1,745 | 0 | 1,591 | |
EQUIFAX INC | COM | 294429105 | 1,003 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 240 | 1,326 | SH | DFND | 1 | 1,325 | 0 | 1 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 470 | 691 | SH | SOLE | 676 | 0 | 15 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 16 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,773 | 24,751 | SH | SOLE | 23,951 | 0 | 800 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 947 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,229 | 8,883 | SH | SOLE | 8,448 | 0 | 435 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 69 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,127 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
EXELON CORP | COM | 30161N101 | 463 | 10,575 | SH | SOLE | 4,450 | 0 | 6,125 | ||
EXELON CORP | COM | 30161N101 | 3 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,331 | 30,931 | SH | SOLE | 29,511 | 0 | 1,420 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,989 | 626,698 | SH | SOLE | 582,524 | 0 | 44,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,777 | 49,732 | SH | DFND | 1 | 33,230 | 0 | 16,502 | |
F5 NETWORKS INC | COM | 315616102 | 7,044 | 33,765 | SH | SOLE | 33,301 | 0 | 464 | ||
F5 NETWORKS INC | COM | 315616102 | 514 | 2,462 | SH | DFND | 1 | 2,460 | 0 | 2 | |
FACEBOOK INC | CL A | 30303M102 | 7,861 | 26,689 | SH | SOLE | 24,365 | 0 | 2,324 | ||
FACEBOOK INC | CL A | 30303M102 | 1,532 | 5,203 | SH | DFND | 1 | 1,606 | 0 | 3,597 | |
FASTENAL CO | COM | 311900104 | 10,603 | 210,874 | SH | SOLE | 210,874 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 88 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,192 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 73 | 257 | SH | DFND | 1 | 252 | 0 | 5 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 292 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203 | 1,442 | SH | DFND | 1 | 1,402 | 0 | 40 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,848 | 76,037 | SH | SOLE | 75,276 | 0 | 761 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236 | 6,310 | SH | DFND | 1 | 6,183 | 0 | 127 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,570 | 9,413 | SH | SOLE | 6,998 | 0 | 2,415 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 375 | 2,246 | SH | DFND | 1 | 2,236 | 0 | 10 | |
FIRST SOLAR INC | COM | 336433107 | 509 | 5,825 | SH | SOLE | 4,915 | 0 | 910 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 309 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
FISERV INC | COM | 337738108 | 2,757 | 23,159 | SH | SOLE | 21,909 | 0 | 1,250 | ||
FISERV INC | COM | 337738108 | 217 | 1,819 | SH | DFND | 1 | 1,600 | 0 | 219 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 143 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1,178 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
FORTIVE CORP | COM | 34959J108 | 628 | 8,889 | SH | SOLE | 5,719 | 0 | 3,170 | ||
FORTIVE CORP | COM | 34959J108 | 27 | 378 | SH | DFND | 1 | 200 | 0 | 178 | |
FRANCO NEVADA CORP | COM | 351858105 | 231 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 374 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 5,795 | SH | SOLE | 3,000 | 0 | 2,795 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 125 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
FTI CONSULTING INC | COM | 302941109 | 1,681 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,472 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 539 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
GAP INC DEL | COM | 364760108 | 217 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
GAP INC DEL | COM | 364760108 | 5 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
GARTNER INC | COM | 366651107 | 706 | 3,869 | SH | SOLE | 3,634 | 0 | 235 | ||
GARTNER INC | COM | 366651107 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,330 | 45,882 | SH | SOLE | 45,436 | 0 | 446 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 523 | 2,879 | SH | DFND | 1 | 2,877 | 0 | 2 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,772 | 363,424 | SH | SOLE | 320,710 | 0 | 42,714 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 18,181 | SH | DFND | 1 | 16,340 | 0 | 1,841 | |
GENERAL MLS INC | COM | 370334104 | 4,376 | 71,360 | SH | SOLE | 71,120 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 213 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 706 | 12,286 | SH | SOLE | 8,950 | 0 | 3,336 | ||
GENTEX CORP | COM | 371901109 | 277 | 7,774 | SH | SOLE | 7,174 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,339 | 20,714 | SH | SOLE | 20,314 | 0 | 400 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,629 | 46,050 | SH | SOLE | 45,000 | 0 | 1,050 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 639 | 17,891 | SH | SOLE | 8,334 | 0 | 9,557 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 471 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 272 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 517 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | |
GOLD TRUST | ISHARES | 464285105 | 11,041 | 679,036 | SH | SOLE | 679,036 | 0 | 0 | ||
GOLD TRUST | ISHARES | 464285105 | 647 | 39,801 | SH | DFND | 1 | 39,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,132 | 37,101 | SH | SOLE | 35,952 | 0 | 1,149 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,013 | 3,098 | SH | DFND | 1 | 3,090 | 0 | 8 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 4,920 | 62,186 | SH | SOLE | 62,186 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 674 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,133 | 5,320 | SH | SOLE | 5,120 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HALLIBURTON CO | COM | 406216101 | 327 | 15,231 | SH | SOLE | 14,677 | 0 | 554 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 686 | 12,234 | SH | SOLE | 11,931 | 0 | 303 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 431 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 872 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 792 | 24,943 | SH | SOLE | 24,143 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 16 | 505 | SH | DFND | 1 | 500 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 3,256 | 20,589 | SH | SOLE | 20,409 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 202 | 1,277 | SH | DFND | 1 | 1,275 | 0 | 2 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 407 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HEXCEL CORP NEW | COM | 428291108 | 712 | 12,721 | SH | SOLE | 5,601 | 0 | 7,120 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 247 | 3,327 | SH | SOLE | 3,027 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 2 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
HOME DEPOT INC | COM | 437076102 | 73,040 | 239,279 | SH | SOLE | 225,193 | 0 | 14,086 | ||
HOME DEPOT INC | COM | 437076102 | 5,970 | 19,557 | SH | DFND | 1 | 16,330 | 0 | 3,227 | |
HONEYWELL INTL INC | COM | 438516106 | 9,587 | 44,165 | SH | SOLE | 40,041 | 0 | 4,124 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,809 | 8,334 | SH | DFND | 1 | 6,431 | 0 | 1,903 | |
HORMEL FOODS CORP | COM | 440452100 | 2,405 | 50,329 | SH | SOLE | 50,329 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5 | 98 | SH | DFND | 1 | 50 | 0 | 48 | |
HP INC | COM | 40434L105 | 1,451 | 45,709 | SH | SOLE | 45,709 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HUMANA INC | COM | 444859102 | 602 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 55 | 131 | SH | DFND | 1 | 100 | 0 | 31 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 431 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
IAC INTERACTIVECORP | NEW COM | 44891N109 | 231 | 1,066 | SH | SOLE | 666 | 0 | 400 | ||
IDEXX LABS INC | COM | 45168D104 | 7,267 | 14,851 | SH | SOLE | 14,791 | 0 | 60 | ||
IDEXX LABS INC | COM | 45168D104 | 577 | 1,180 | SH | DFND | 1 | 1,176 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,712 | 102,526 | SH | SOLE | 100,555 | 0 | 1,971 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,525 | 6,883 | SH | DFND | 1 | 6,883 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 230 | 600 | SH | SOLE | 400 | 0 | 200 | ||
ILLUMINA INC | COM | 452327109 | 8 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 608 | 7,225 | SH | SOLE | 6,455 | 0 | 770 | ||
INTEL CORP | COM | 458140100 | 37,668 | 588,556 | SH | SOLE | 548,095 | 0 | 40,461 | ||
INTEL CORP | COM | 458140100 | 2,809 | 43,884 | SH | DFND | 1 | 35,374 | 0 | 8,510 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 562 | 5,035 | SH | SOLE | 4,535 | 0 | 500 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,668 | 72,548 | SH | SOLE | 66,778 | 0 | 5,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 460 | 3,449 | SH | DFND | 1 | 2,252 | 0 | 1,197 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,183 | 8,475 | SH | SOLE | 8,433 | 0 | 42 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INTL PAPER CO | COM | 460146103 | 1,325 | 24,499 | SH | SOLE | 24,169 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 162 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 1,014 | 2,648 | SH | SOLE | 2,238 | 0 | 410 | ||
INTUIT | COM | 461202103 | 59 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,899 | 5,276 | SH | SOLE | 4,918 | 0 | 358 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 678 | 917 | SH | DFND | 1 | 851 | 0 | 66 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 404 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | T CLEANTECH ETF | 46137V407 | 743 | 9,836 | SH | SOLE | 6,393 | 0 | 3,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 40,478 | 285,744 | SH | SOLE | 282,357 | 0 | 3,387 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,779 | 26,677 | SH | DFND | 1 | 26,467 | 0 | 210 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,141 | 21,763 | SH | SOLE | 21,432 | 0 | 331 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 263 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,164 | 84,731 | SH | SOLE | 83,944 | 0 | 787 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 655 | 13,331 | SH | DFND | 1 | 13,331 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 235 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 446 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,955 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
INVESCO SR INE TR | COM | 46131H107 | 47 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 278 | 1,438 | SH | SOLE | 1,288 | 0 | 150 | ||
IQVIA HLDGS INC | COM | 46266C105 | 457 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 764 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 12,743 | 274,447 | SH | SOLE | 270,394 | 0 | 4,053 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 73 | 1,580 | SH | DFND | 1 | 1,110 | 0 | 470 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 80 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 324 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,365 | 21,208 | SH | SOLE | 20,608 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 122 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 8,002 | 184,767 | SH | SOLE | 184,501 | 0 | 266 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 453 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 88 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 354 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 406 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 78 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,507 | 110,435 | SH | DFND | 1 | 110,435 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 98,978 | 1,810,132 | SH | SOLE | 1,732,515 | 0 | 77,617 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,758 | 50,446 | SH | DFND | 1 | 48,962 | 0 | 1,484 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 272 | 3,150 | SH | SOLE | 2,650 | 0 | 500 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 249 | 2,890 | SH | DFND | 1 | 2,890 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 45 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 622 | 4,791 | SH | DFND | 1 | 4,791 | 0 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 718 | 6,361 | SH | SOLE | 3,861 | 0 | 2,500 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 72 | 639 | SH | DFND | 1 | 639 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,838 | 118,288 | SH | SOLE | 115,246 | 0 | 3,042 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 593 | 10,265 | SH | DFND | 1 | 10,265 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,988 | 41,470 | SH | SOLE | 36,637 | 0 | 4,833 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 363 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,396 | 258,936 | SH | SOLE | 255,731 | 0 | 3,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,598 | 25,348 | SH | DFND | 1 | 25,188 | 0 | 160 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,931 | 598,281 | SH | SOLE | 591,630 | 0 | 6,651 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,098 | 46,977 | SH | DFND | 1 | 46,797 | 0 | 180 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 530,262 | 1,332,920 | SH | SOLE | 1,313,963 | 0 | 18,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,585 | 169,888 | SH | DFND | 1 | 167,871 | 0 | 2,017 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,427 | 12,532 | SH | SOLE | 11,727 | 0 | 805 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 118 | 1,033 | SH | DFND | 1 | 683 | 0 | 350 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,055 | 30,406 | SH | SOLE | 30,331 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 78 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 2,375 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 291 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,801 | 94,193 | SH | SOLE | 91,179 | 0 | 3,014 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 977 | 37,624 | SH | SOLE | 35,705 | 0 | 1,919 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 443 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 10,060 | 110,712 | SH | SOLE | 110,397 | 0 | 315 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 2,140 | 23,545 | SH | DFND | 1 | 23,545 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 965 | 18,998 | SH | SOLE | 15,038 | 0 | 3,960 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 253 | 10,416 | SH | SOLE | 1,491 | 0 | 8,925 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 231 | 9,495 | SH | DFND | 1 | 9,495 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 435 | 3,345 | SH | SOLE | 2,935 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 176 | 1,350 | SH | DFND | 1 | 1,010 | 0 | 340 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 240 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 110 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,135 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 41 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 407 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 688 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 93 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 988 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 173 | 1,820 | SH | DFND | 1 | 1,820 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,534 | 118,416 | SH | SOLE | 118,150 | 0 | 266 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 249 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 10,221 | 134,668 | SH | SOLE | 134,399 | 0 | 269 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 998 | 13,144 | SH | DFND | 1 | 13,144 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,422 | 97,825 | SH | SOLE | 73,635 | 0 | 24,190 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,684 | 22,197 | SH | DFND | 1 | 22,197 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,724 | 332,278 | SH | SOLE | 316,586 | 0 | 15,692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,748 | 32,768 | SH | DFND | 1 | 32,768 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 59 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 239 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 8,574 | 112,278 | SH | SOLE | 112,278 | 0 | 0 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 26,438 | 685,994 | SH | SOLE | 681,709 | 0 | 4,285 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,416 | 88,627 | SH | DFND | 1 | 88,627 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 13,564 | 39,728 | SH | SOLE | 38,885 | 0 | 843 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 255 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,465 | 29,654 | SH | SOLE | 29,474 | 0 | 180 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 664 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,866 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 29 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,741 | 7,780 | SH | SOLE | 1,000 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 130 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,857 | 11,755 | SH | SOLE | 10,884 | 0 | 871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,257 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,514 | 9,993 | SH | SOLE | 9,412 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 304 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,147 | 40,390 | SH | SOLE | 40,340 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 113 | 376 | SH | DFND | 1 | 376 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 23,547 | 147,657 | SH | SOLE | 145,294 | 0 | 2,363 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 415 | 2,601 | SH | DFND | 1 | 2,601 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,385 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,581 | 21,391 | SH | SOLE | 17,491 | 0 | 3,900 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 353 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,272 | 32,914 | SH | SOLE | 32,164 | 0 | 750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,033 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,168 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,626 | 15,286 | SH | DFND | 1 | 15,286 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 244 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 92 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 407 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 80 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 292 | 2,069 | SH | DFND | 1 | 2,069 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 312 | 3,980 | SH | SOLE | 3,380 | 0 | 600 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 343 | 3,368 | SH | SOLE | 2,968 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 236 | 1,879 | SH | SOLE | 1,719 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 46 | 365 | SH | DFND | 1 | 165 | 0 | 200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 322 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 14,103 | 203,831 | SH | SOLE | 199,202 | 0 | 4,629 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 1,598 | 23,101 | SH | DFND | 1 | 23,101 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 65,478 | 398,405 | SH | SOLE | 380,914 | 0 | 17,491 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,986 | 42,508 | SH | DFND | 1 | 33,553 | 0 | 8,955 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 784 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 300 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,250 | 303,819 | SH | SOLE | 260,801 | 0 | 43,018 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,683 | 17,626 | SH | DFND | 1 | 10,977 | 0 | 6,649 | |
KELLOGG CO | COM | 487836108 | 275 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 251 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,250 | 162,683 | SH | SOLE | 144,383 | 0 | 18,300 | ||
KEYCORP NEW | COM | 493267108 | 143 | 7,141 | SH | DFND | 1 | 7,141 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,942 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 139 | 998 | SH | DFND | 1 | 998 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 9,945 | SH | SOLE | 9,913 | 0 | 32 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,006 | 24,230 | SH | SOLE | 23,931 | 0 | 299 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,325 | 4,010 | SH | DFND | 1 | 4,000 | 0 | 10 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 438 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18 | 91 | SH | DFND | 1 | 85 | 0 | 6 | |
LAM RESEARCH CORP | COM | 512807108 | 4,965 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 241 | 3,108 | SH | SOLE | 1,233 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 574 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 697 | 2,396 | SH | SOLE | 1,851 | 0 | 545 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 610 | 2,096 | SH | DFND | 1 | 1,988 | 0 | 108 | |
LEIDOS HLDGS INC | COM | 525327102 | 314 | 3,265 | SH | SOLE | 2,865 | 0 | 400 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 703 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 208 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 758 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 282 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 382 | 8,660 | SH | SOLE | 2,921 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 525 | 11,909 | SH | SOLE | 1,392 | 0 | 10,517 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,566 | 8,383 | SH | SOLE | 7,533 | 0 | 850 | ||
LILLY ELI & CO | COM | 532457108 | 151 | 809 | SH | DFND | 1 | 458 | 0 | 351 | |
LINCOLN NATL CORP IND | COM | 534187109 | 356 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
LINDE PLC | COM | G5494J103 | 3,879 | 13,845 | SH | SOLE | 12,595 | 0 | 1,250 | ||
LINDE PLC | COM | G5494J103 | 196 | 699 | SH | DFND | 1 | 698 | 0 | 1 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 329 | 3,881 | SH | SOLE | 2,581 | 0 | 1,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,830 | 13,072 | SH | SOLE | 13,040 | 0 | 32 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 531 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 277 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,305 | 96,249 | SH | SOLE | 91,077 | 0 | 5,172 | ||
LOWES COS INC | COM | 548661107 | 466 | 2,450 | SH | DFND | 1 | 588 | 0 | 1,862 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,135 | 3,702 | SH | SOLE | 3,297 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,214 | 50,111 | SH | SOLE | 49,444 | 0 | 667 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 380 | 3,650 | SH | DFND | 1 | 3,645 | 0 | 5 | |
M & T BK CORP | COM | 55261F104 | 1,803 | 11,891 | SH | SOLE | 11,536 | 0 | 355 | ||
M & T BK CORP | COM | 55261F104 | 84 | 556 | SH | DFND | 1 | 550 | 0 | 6 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 302 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 276 | 25,800 | SH | SOLE | 400 | 0 | 25,400 | ||
MARATHON OIL CORP | COM | 565849106 | 20 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | |
MARATHON PETE CORP | COM | 56585A102 | 1,443 | 26,980 | SH | SOLE | 1,580 | 0 | 25,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 826 | 5,576 | SH | SOLE | 5,420 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 995 | 6,721 | SH | DFND | 1 | 2,899 | 0 | 3,822 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,444 | 11,858 | SH | SOLE | 11,708 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 562 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 371 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 545 | 11,125 | SH | DFND | 1 | 0 | 0 | 11,125 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,813 | 38,795 | SH | SOLE | 36,219 | 0 | 2,576 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442 | 1,240 | SH | DFND | 1 | 1,126 | 0 | 114 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 6,338 | SH | SOLE | 4,888 | 0 | 1,450 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 217 | 2,430 | SH | DFND | 1 | 2,372 | 0 | 58 | |
MCDONALDS CORP | COM | 580135101 | 27,315 | 121,864 | SH | SOLE | 113,898 | 0 | 7,966 | ||
MCDONALDS CORP | COM | 580135101 | 777 | 3,467 | SH | DFND | 1 | 2,824 | 0 | 643 | |
MCKESSON CORP | COM | 58155Q103 | 637 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 273 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 253 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,661 | 64,853 | SH | SOLE | 63,034 | 0 | 1,819 | ||
MEDTRONIC PLC | SHS | G5960L103 | 609 | 5,156 | SH | DFND | 1 | 5,136 | 0 | 20 | |
MERCADOLIBRE INC | COM | 58733R102 | 745 | 506 | SH | SOLE | 506 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,065 | 415,940 | SH | SOLE | 389,144 | 0 | 26,796 | ||
MERCK & CO INC | COM | 58933Y105 | 2,354 | 30,541 | SH | DFND | 1 | 23,853 | 0 | 6,688 | |
METLIFE INC | COM | 59156R108 | 591 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 217 | 3,562 | SH | DFND | 1 | 3,544 | 0 | 18 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,373 | 26,281 | SH | SOLE | 25,986 | 0 | 295 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 855 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,634 | 29,857 | SH | SOLE | 27,657 | 0 | 2,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 284 | 1,830 | SH | DFND | 1 | 1,800 | 0 | 30 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 206 | 2,341 | SH | SOLE | 191 | 0 | 2,150 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
MICROSOFT CORP | COM | 594918104 | 189,744 | 804,784 | SH | SOLE | 769,084 | 0 | 35,700 | ||
MICROSOFT CORP | COM | 594918104 | 12,211 | 51,794 | SH | DFND | 1 | 43,887 | 0 | 7,907 | |
MODERNA INC | COM | 60770K107 | 166 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 78,577 | 600,051 | SH | DFND | 1 | 600,051 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,210 | 37,761 | SH | SOLE | 26,164 | 0 | 11,597 | ||
MONDELEZ INTL INC | CL A | 609207105 | 176 | 3,010 | SH | DFND | 1 | 2,986 | 0 | 24 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,741 | 30,090 | SH | SOLE | 29,665 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 56 | 612 | SH | DFND | 1 | 438 | 0 | 174 | |
MOODYS CORP | COM | 615369105 | 2,461 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,041 | 348,202 | SH | SOLE | 335,337 | 0 | 12,865 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,478 | 19,031 | SH | DFND | 1 | 18,875 | 0 | 156 | |
MORPHIC HLDG INC | COM | 61775R105 | 13,565 | 214,367 | SH | DFND | 1 | 214,367 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 324 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 3,541 | 6,788 | SH | SOLE | 6,427 | 0 | 361 | ||
NETFLIX INC | COM | 64110L106 | 893 | 1,711 | SH | DFND | 1 | 1,502 | 0 | 209 | |
NEW JERSEY RES | COM | 646025106 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 362 | 7,150 | SH | SOLE | 2,550 | 0 | 4,600 | ||
NEW YORK TIMES CO | CL A | 650111107 | 308 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 362 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,084 | 265,625 | SH | SOLE | 256,554 | 0 | 9,071 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,305 | 56,938 | SH | DFND | 1 | 47,433 | 0 | 9,505 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 521 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 58 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,419 | 176,227 | SH | SOLE | 172,720 | 0 | 3,507 | ||
NIKE INC | CL B | 654106103 | 2,678 | 20,150 | SH | DFND | 1 | 13,565 | 0 | 6,585 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 20 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 63 | 15,919 | SH | DFND | 1 | 319 | 0 | 15,600 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,211 | 11,960 | SH | SOLE | 11,790 | 0 | 170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 421 | 1,566 | SH | DFND | 1 | 1,537 | 0 | 29 | |
NORTHERN TR CORP | COM | 665859104 | 2,705 | 25,731 | SH | SOLE | 25,686 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 53 | 504 | SH | DFND | 1 | 500 | 0 | 4 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,066 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 1,041 | SH | DFND | 1 | 1,040 | 0 | 1 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,645 | 89,439 | SH | SOLE | 76,937 | 0 | 12,502 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 179 | 2,089 | SH | DFND | 1 | 1,564 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,026 | 133,878 | SH | SOLE | 113,432 | 0 | 20,446 | ||
NOVO-NORDISK A S | ADR | 670100205 | 453 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | |
NUANCE MUNICATIONS INC | COM | 67020Y100 | 218 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,542 | 50,760 | SH | SOLE | 50,760 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,224 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 186 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,232 | 7,927 | SH | SOLE | 7,417 | 0 | 510 | ||
NVIDIA CORP | COM | 67066G104 | 676 | 1,267 | SH | DFND | 1 | 241 | 0 | 1,026 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,195 | 5,934 | SH | SOLE | 5,284 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,660 | 5,244 | SH | SOLE | 4,929 | 0 | 315 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 74 | 146 | SH | DFND | 1 | 135 | 0 | 11 | |
OMNI GROUP INC | COM | 681919106 | 649 | 8,758 | SH | SOLE | 8,737 | 0 | 21 | ||
OMNI GROUP INC | COM | 681919106 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ORACLE CORP | COM | 68389X105 | 13,063 | 186,157 | SH | SOLE | 174,563 | 0 | 11,594 | ||
ORACLE CORP | COM | 68389X105 | 580 | 8,261 | SH | DFND | 1 | 5,963 | 0 | 2,298 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,559 | 66,604 | SH | SOLE | 63,324 | 0 | 3,280 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 415 | 6,070 | SH | DFND | 1 | 4,510 | 0 | 1,560 | |
PACCAR INC | COM | 693718108 | 904 | 9,733 | SH | SOLE | 3,733 | 0 | 6,000 | ||
PACCAR INC | COM | 693718108 | 98 | 1,054 | SH | DFND | 1 | 1,050 | 0 | 4 | |
PACKAGING CORP AMER | COM | 695156109 | 531 | 3,947 | SH | SOLE | 3,472 | 0 | 475 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,596 | 24,080 | SH | SOLE | 18,758 | 0 | 5,322 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 258 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
PAY SOFTWARE INC | COM | 70432V102 | 2,172 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 47 | 128 | SH | DFND | 1 | 125 | 0 | 3 | |
PAYCHEX INC | COM | 704326107 | 784 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 64 | 648 | SH | DFND | 1 | 628 | 0 | 20 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,217 | 46,191 | SH | SOLE | 43,805 | 0 | 2,386 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,055 | 8,461 | SH | DFND | 1 | 6,982 | 0 | 1,479 | |
PEPSICO INC | COM | 713448108 | 40,041 | 283,072 | SH | SOLE | 265,686 | 0 | 17,386 | ||
PEPSICO INC | COM | 713448108 | 2,946 | 20,830 | SH | DFND | 1 | 19,610 | 0 | 1,220 | |
PFIZER INC | COM | 717081103 | 18,328 | 505,872 | SH | SOLE | 486,023 | 0 | 19,849 | ||
PFIZER INC | COM | 717081103 | 2,494 | 68,849 | SH | DFND | 1 | 62,512 | 0 | 6,337 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,648 | 18,569 | SH | SOLE | 18,566 | 0 | 3 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PHILLIPS 66 | COM | 718546104 | 982 | 12,040 | SH | SOLE | 7,015 | 0 | 5,025 | ||
PHILLIPS 66 | COM | 718546104 | 15 | 178 | SH | DFND | 1 | 171 | 0 | 7 | |
PIEDMONT LITHIUM LTD | SPONSORED ADR | 720162106 | 462 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 921 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,674 | 202,862 | SH | SOLE | 200,688 | 0 | 2,174 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 830 | 8,146 | SH | DFND | 1 | 7,906 | 0 | 240 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 245 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
PLUG POWER INC COM | NEW | 72919P202 | 228 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,149 | 6,548 | SH | SOLE | 5,948 | 0 | 600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 655 | 3,735 | SH | DFND | 1 | 1,018 | 0 | 2,717 | |
PPG INDS INC | COM | 693506107 | 7,906 | 52,618 | SH | SOLE | 51,626 | 0 | 992 | ||
PPG INDS INC | COM | 693506107 | 393 | 2,613 | SH | DFND | 1 | 2,606 | 0 | 7 | |
PPL CORP | COM | 69351T106 | 455 | 15,773 | SH | SOLE | 2,968 | 0 | 12,805 | ||
PPL CORP | COM | 69351T106 | 2 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,345 | 7,836 | SH | SOLE | 7,211 | 0 | 625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9 | 53 | SH | DFND | 1 | 50 | 0 | 3 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,856 | 382,899 | SH | SOLE | 365,950 | 0 | 16,949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,207 | 31,063 | SH | DFND | 1 | 27,910 | 0 | 3,153 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 49 | 514 | SH | SOLE | 514 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 674 | 7,047 | SH | DFND | 1 | 0 | 0 | 7,047 | |
PROLOGIS INC | COM | 74340W103 | 5,058 | 47,715 | SH | SOLE | 46,627 | 0 | 1,088 | ||
PROLOGIS INC | COM | 74340W103 | 603 | 5,686 | SH | DFND | 1 | 5,651 | 0 | 35 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,883 | 20,666 | SH | SOLE | 20,609 | 0 | 57 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 147 | 1,617 | SH | DFND | 1 | 1,488 | 0 | 129 | |
PUBLIC STORAGE | COM | 74460D109 | 12,932 | 52,409 | SH | SOLE | 51,487 | 0 | 922 | ||
PUBLIC STORAGE | COM | 74460D109 | 124 | 502 | SH | DFND | 1 | 500 | 0 | 2 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 749 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 79 | 1,311 | SH | DFND | 1 | 1,300 | 0 | 11 | |
QORVO INC | COM | 74736K101 | 562 | 3,075 | SH | SOLE | 2,925 | 0 | 150 | ||
QORVO INC | COM | 74736K101 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
QUALM INC | COM | 747525103 | 4,742 | 35,765 | SH | SOLE | 34,304 | 0 | 1,461 | ||
QUALM INC | COM | 747525103 | 305 | 2,297 | SH | DFND | 1 | 2,256 | 0 | 41 | |
QUANTA SVCS INC | COM | 74762E102 | 289 | 3,290 | SH | SOLE | 2,600 | 0 | 690 | ||
QUANTA SVCS INC | COM | 74762E102 | 10 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 498 | 3,884 | SH | SOLE | 2,518 | 0 | 1,366 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 237 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,307 | 288,694 | SH | SOLE | 275,963 | 0 | 12,731 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,140 | 27,700 | SH | DFND | 1 | 18,344 | 0 | 9,356 | |
REGENCY CTRS CORP | COM | 758849103 | 268 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,999 | 14,792 | SH | SOLE | 14,724 | 0 | 68 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 270 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 641 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 967 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 389 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 592 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 454 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,004 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 61 | 778 | SH | DFND | 1 | 714 | 0 | 64 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,703 | 17,717 | SH | SOLE | 17,181 | 0 | 536 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235 | 886 | SH | DFND | 1 | 886 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,349 | 5,824 | SH | SOLE | 5,524 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,742 | 4,319 | SH | DFND | 1 | 180 | 0 | 4,139 | |
ROSS STORES INC | COM | 778296103 | 5,007 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 316 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,259 | 83,124 | SH | SOLE | 78,345 | 0 | 4,779 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 777 | SH | DFND | 1 | 77 | 0 | 700 | |
RPM INTL INC | COM | 749685103 | 541 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,199 | 9,065 | SH | SOLE | 8,000 | 0 | 1,065 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,657 | 13,198 | SH | DFND | 1 | 13,190 | 0 | 8 | |
SABRE CORP | COM | 78573M104 | 261 | 17,650 | SH | SOLE | 15,900 | 0 | 1,750 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,920 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,719 | 12,835 | SH | SOLE | 10,807 | 0 | 2,028 | ||
SALESFORCE INC | COM | 79466L302 | 1,526 | 7,203 | SH | DFND | 1 | 5,261 | 0 | 1,942 | |
SANOFI | SPONSORED ADR | 80105N105 | 172 | 3,481 | SH | SOLE | 1,825 | 0 | 1,656 | ||
SANOFI | SPONSORED ADR | 80105N105 | 60 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 312 | 2,540 | SH | SOLE | 1,945 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 2 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 284 | 10,451 | SH | SOLE | 10,112 | 0 | 339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 373 | SH | DFND | 1 | 300 | 0 | 73 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,227 | 18,821 | SH | SOLE | 13,051 | 0 | 5,770 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 700 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 79 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,697 | 45,104 | SH | DFND | 1 | 45,104 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 917 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 8,125 | 111,423 | SH | SOLE | 109,036 | 0 | 2,387 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 364 | 2,167 | SH | SOLE | 1,679 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 126 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 537 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 595 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 373 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,857 | 54,535 | SH | SOLE | 52,396 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 456 | 4,628 | SH | SOLE | 4,248 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 519 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 284 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,352 | 17,742 | SH | SOLE | 16,797 | 0 | 945 | ||
SEMPRA ENERGY | COM | 816851109 | 10 | 74 | SH | DFND | 1 | 57 | 0 | 17 | |
SERVICENOW INC | COM | 81762P102 | 706 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 245 | 489 | SH | DFND | 1 | 485 | 0 | 4 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 49 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 54 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,787 | 3,776 | SH | SOLE | 3,686 | 0 | 90 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 41 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 626 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,281 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,277 | 6,960 | SH | SOLE | 6,610 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SNAP ON INC | COM | 833034101 | 4,663 | 20,210 | SH | SOLE | 20,155 | 0 | 55 | ||
SNAP ON INC | COM | 833034101 | 281 | 1,216 | SH | DFND | 1 | 1,200 | 0 | 16 | |
SOUTHERN CO | COM | 842587107 | 1,214 | 19,530 | SH | SOLE | 19,425 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,032 | 15,022 | SH | SOLE | 15,022 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,061 | 62,896 | SH | SOLE | 62,320 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 804 | 5,026 | SH | DFND | 1 | 5,026 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,561 | 39,262 | SH | SOLE | 37,762 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,682 | 6,766 | SH | DFND | 1 | 5,701 | 0 | 1,065 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 959 | 2,015 | SH | SOLE | 1,415 | 0 | 600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 909 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 332 | 3,626 | SH | SOLE | 183 | 0 | 3,443 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 765 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 797 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 359 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,045 | 59,306 | SH | SOLE | 58,881 | 0 | 425 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 641 | 4,723 | SH | DFND | 1 | 4,723 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 75 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 125 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 233 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 656 | 6,975 | SH | SOLE | 5,875 | 0 | 1,100 | ||
SPLUNK INC | COM | 848637104 | 217 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 190 | 14,186 | SH | SOLE | 6,955 | 0 | 7,231 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 486 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 402 | 45,810 | SH | SOLE | 45,810 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 1,011 | 115,175 | SH | DFND | 1 | 115,175 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,158 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,251 | 16,284 | SH | SOLE | 14,884 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,938 | 72,642 | SH | SOLE | 70,427 | 0 | 2,215 | ||
STARBUCKS CORP | COM | 855244109 | 779 | 7,127 | SH | DFND | 1 | 2,968 | 0 | 4,159 | |
STATE STR CORP | COM | 857477103 | 15,994 | 190,378 | SH | SOLE | 189,113 | 0 | 1,265 | ||
STATE STR CORP | COM | 857477103 | 608 | 7,238 | SH | DFND | 1 | 7,233 | 0 | 5 | |
STERICYCLE INC | COM | 858912108 | 848 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 589 | 3,090 | SH | SOLE | 2,740 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 6,863 | 28,175 | SH | SOLE | 26,791 | 0 | 1,384 | ||
STRYKER CORP | COM | 863667101 | 174 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,891 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 678 | 1,373 | SH | DFND | 1 | 1,366 | 0 | 7 | |
SYNOPSYS INC | COM | 871607107 | 1,238 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9 | 38 | SH | DFND | 1 | 24 | 0 | 14 | |
SYSCO CORP | COM | 871829107 | 8,739 | 110,985 | SH | SOLE | 104,659 | 0 | 6,326 | ||
SYSCO CORP | COM | 871829107 | 481 | 6,105 | SH | DFND | 1 | 6,033 | 0 | 72 | |
T MOBILE US INC | COM | 872590104 | 565 | 4,511 | SH | SOLE | 1,952 | 0 | 2,559 | ||
T MOBILE US INC | COM | 872590104 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 192 | 1,620 | SH | SOLE | 1,230 | 0 | 390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,176 | 16,035 | SH | SOLE | 14,950 | 0 | 1,085 | ||
TARGET CORP | COM | 87612E106 | 310 | 1,567 | SH | DFND | 1 | 1,552 | 0 | 15 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 505 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 456 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 121 | 665 | SH | SOLE | 655 | 0 | 10 | ||
TELADOC INC | COM | 87918A105 | 284 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 883 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 72 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 781 | SH | DFND | 1 | 781 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,037 | 8,525 | SH | SOLE | 7,225 | 0 | 1,300 | ||
TERADYNE INC | COM | 880770102 | 50 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 695 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 45 | 68 | SH | DFND | 1 | 39 | 0 | 29 | |
TETRA TECH INC NEW | COM | 88162G103 | 276 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,939 | 47,298 | SH | SOLE | 39,698 | 0 | 7,600 | ||
TEXAS INSTRS INC | COM | 882508104 | 236 | 1,249 | SH | DFND | 1 | 1,192 | 0 | 57 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 421 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 676 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,182 | 1,814 | SH | SOLE | 1,764 | 0 | 50 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 81 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,505 | 77,798 | SH | SOLE | 74,569 | 0 | 3,229 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,307 | 5,055 | SH | DFND | 1 | 4,902 | 0 | 153 | |
TJX COS INC NEW | COM | 872540109 | 13,128 | 198,457 | SH | SOLE | 191,865 | 0 | 6,592 | ||
TJX COS INC NEW | COM | 872540109 | 158,566 | 2,397,072 | SH | DFND | 1 | 2,396,991 | 0 | 81 | |
TOPBUILD CORP | COM | 89055F103 | 252 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,889 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
TORO CO | COM | 891092108 | 41 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,641 | 101,837 | SH | SOLE | 94,132 | 0 | 7,705 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 608 | 13,064 | SH | SOLE | 9,346 | 0 | 3,718 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,551 | 8,758 | SH | SOLE | 8,674 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 117 | 659 | SH | DFND | 1 | 600 | 0 | 59 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 372 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 532 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | |
TRAVELERS PANIES INC | COM | 89417E109 | 848 | 5,638 | SH | SOLE | 4,104 | 0 | 1,534 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 5 | 34 | SH | DFND | 1 | 28 | 0 | 6 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 231 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,041 | 34,991 | SH | SOLE | 33,692 | 0 | 1,299 | ||
TRUIST FINL CORP | COM | 89832Q109 | 828 | 14,196 | SH | DFND | 1 | 250 | 0 | 13,946 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 849 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,802 | 12,298 | SH | SOLE | 12,161 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 269 | 870 | SH | DFND | 1 | 863 | 0 | 7 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,387 | 42,754 | SH | SOLE | 37,754 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 58 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,658 | 125,483 | SH | SOLE | 114,183 | 0 | 11,300 | ||
UNION PAC CORP | COM | 907818108 | 2,030 | 9,210 | SH | DFND | 1 | 6,554 | 0 | 2,656 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,012 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 5,884 | SH | SOLE | 5,784 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 290 | 881 | SH | SOLE | 881 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,063 | 59,299 | SH | SOLE | 58,206 | 0 | 1,093 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,484 | 9,364 | SH | DFND | 1 | 7,283 | 0 | 2,081 | |
US BANCORP DEL | COM NEW | 902973304 | 16,547 | 299,176 | SH | SOLE | 270,181 | 0 | 28,995 | ||
US BANCORP DEL | COM NEW | 902973304 | 261 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,898 | 23,754 | SH | SOLE | 22,749 | 0 | 1,005 | ||
V F CORP | COM | 918204108 | 152 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,328 | 88,383 | SH | SOLE | 87,547 | 0 | 836 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 800 | 11,171 | SH | DFND | 1 | 11,171 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,829 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 264 | 4,614 | SH | SOLE | 1,039 | 0 | 3,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,737 | 6,757 | SH | SOLE | 6,107 | 0 | 650 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 66 | 256 | SH | DFND | 1 | 256 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 487 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,881 | 8,498 | SH | SOLE | 7,573 | 0 | 925 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95 | 428 | SH | DFND | 1 | 103 | 0 | 325 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 11,612 | 126,407 | SH | SOLE | 125,868 | 0 | 539 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 577 | 6,284 | SH | DFND | 1 | 5,698 | 0 | 586 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,227 | 52,778 | SH | SOLE | 51,683 | 0 | 1,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,735 | 18,488 | SH | DFND | 1 | 18,488 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 252 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,590 | 7,425 | SH | SOLE | 6,875 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 86 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 251 | 915 | SH | SOLE | 915 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,060 | 19,641 | SH | SOLE | 14,141 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,771 | 81,143 | SH | DFND | 1 | 81,143 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,294 | 17,452 | SH | SOLE | 15,610 | 0 | 1,842 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 566 | 4,306 | SH | DFND | 1 | 4,306 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,651 | 126,094 | SH | SOLE | 121,832 | 0 | 4,262 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 557 | 9,177 | SH | DFND | 1 | 9,177 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,780 | 572,137 | SH | SOLE | 566,315 | 0 | 5,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,915 | 56,012 | SH | DFND | 1 | 56,012 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 50 | 794 | SH | SOLE | 794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 512 | 8,130 | SH | DFND | 1 | 8,130 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 585 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 8,385 | 86,188 | SH | SOLE | 86,188 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,754 | 713,125 | SH | SOLE | 699,804 | 0 | 13,321 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,302 | 64,070 | SH | DFND | 1 | 64,045 | 0 | 25 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 161 | 2,939 | SH | SOLE | 2,644 | 0 | 295 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 768 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 628 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 200 | 2,421 | SH | SOLE | 281 | 0 | 2,140 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,041 | 36,862 | SH | SOLE | 27,853 | 0 | 9,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,183 | 38,582 | SH | DFND | 1 | 37,857 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 1,561 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 361 | 5,861 | SH | SOLE | 3,426 | 0 | 2,435 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 320 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,756 | 11,942 | SH | SOLE | 11,719 | 0 | 223 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 424 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 981 | 15,650 | SH | SOLE | 830 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 5,499 | 87,697 | SH | DFND | 1 | 87,697 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 175,840 | 3,580,530 | SH | SOLE | 3,540,193 | 0 | 40,337 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,641 | 237,040 | SH | DFND | 1 | 235,249 | 0 | 1,791 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,251 | 42,052 | SH | SOLE | 41,552 | 0 | 500 | ||
VANGUARD WHITEHALL FDS INC EMERG MKT BD | EMERG MKT BD ETF | 921946885 | 452 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,678 | 59,931 | SH | SOLE | 57,742 | 0 | 2,189 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 601 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,106 | 7,131 | SH | SOLE | 6,881 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 354 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,246 | 33,031 | SH | SOLE | 23,375 | 0 | 9,656 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,988 | 130,038 | SH | SOLE | 118,349 | 0 | 11,689 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 659 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 537 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,554 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,593 | 35,128 | SH | SOLE | 35,038 | 0 | 90 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,054 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5,799 | 44,606 | SH | SOLE | 44,106 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,009 | 21,415 | SH | SOLE | 21,215 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 76 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 887 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 91 | 514 | SH | DFND | 1 | 500 | 0 | 14 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,797 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 394 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 21,884 | 376,331 | SH | SOLE | 360,407 | 0 | 15,924 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,799 | 30,941 | SH | DFND | 1 | 28,127 | 0 | 2,814 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 686 | 3,192 | SH | SOLE | 2,992 | 0 | 200 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 799 | 17,722 | SH | SOLE | 16,352 | 0 | 1,370 | ||
VIACOMCBS INC | CL B | 92556H206 | 6 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
VIATRIS INC | COM | 92556V106 | 398 | 28,505 | SH | SOLE | 27,504 | 0 | 1,001 | ||
VIATRIS INC | COM | 92556V106 | 103 | 7,389 | SH | DFND | 1 | 2,250 | 0 | 5,139 | |
VISA INC COM | CL A | 92826C839 | 19,248 | 90,909 | SH | SOLE | 80,422 | 0 | 10,487 | ||
VISA INC COM | CL A | 92826C839 | 4,087 | 19,304 | SH | DFND | 1 | 15,370 | 0 | 3,934 | |
VOYA FINL INC | COM | 929089100 | 569 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 159 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 732 | 155,343 | SH | SOLE | 155,343 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 788 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,918 | 53,159 | SH | SOLE | 45,409 | 0 | 7,750 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 8,095 | 59,595 | SH | SOLE | 47,939 | 0 | 11,656 | ||
WAL-MART STORES INC | COM | 931142103 | 587 | 4,321 | SH | DFND | 1 | 2,359 | 0 | 1,962 | |
WASHINGTON TR BANCORP | COM | 940610108 | 688 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 639 | 4,950 | SH | SOLE | 4,550 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 455 | 3,525 | SH | DFND | 1 | 3,523 | 0 | 2 | |
WATSCO INC | COM | 942622200 | 1,756 | 6,736 | SH | SOLE | 6,196 | 0 | 540 | ||
WATSCO INC | COM | 942622200 | 78 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,154 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 108 | 1,151 | SH | DFND | 1 | 1,074 | 0 | 77 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,486 | 114,815 | SH | SOLE | 98,015 | 0 | 16,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 290 | 7,429 | SH | DFND | 1 | 5,920 | 0 | 1,509 | |
WERNER ENTERPRISES INC | COM | 950755108 | 796 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 189 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 483 | 7,234 | SH | SOLE | 7,134 | 0 | 100 | ||
WESTROCK CO | COM | 96145D105 | 499 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 157 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | |
WEYERHAEUSER CO | COM | 962166104 | 3,007 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 160 | 4,508 | SH | DFND | 1 | 0 | 0 | 4,508 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 212 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 343 | 8,970 | SH | DFND | 1 | 8,970 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 219 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 371 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 403 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
XCEL ENERGY INC | COM | 98389B100 | 1,139 | 17,131 | SH | SOLE | 16,363 | 0 | 768 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
XYLEM INC | COM | 98419M100 | 550 | 5,231 | SH | SOLE | 4,681 | 0 | 550 | ||
XYLEM INC | COM | 98419M100 | 19 | 185 | SH | DFND | 1 | 175 | 0 | 10 | |
YUM BRANDS INC | COM | 988498101 | 936 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 693 | 11,711 | SH | SOLE | 8,211 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 38 | SH | DFND | 1 | 29 | 0 | 9 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 329 | 679 | SH | SOLE | 604 | 0 | 75 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ZILLOW GROUP INC CL C CAP | STK | 98954M200 | 341 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,913 | 11,949 | SH | SOLE | 9,719 | 0 | 2,230 | ||
ZOETIS INC | CL A | 98978V103 | 3,009 | 19,105 | SH | SOLE | 18,905 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 1,397 | 8,872 | SH | DFND | 1 | 5,345 | 0 | 3,527 |