The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 18,553 | 105,764 | SH | SOLE | 101,612 | 0 | 4,152 | ||
3M CO | COM | 88579Y101 | 1,402 | 7,990 | SH | DFND | 1 | 7,979 | 0 | 11 | |
ABB LTD SPONSORED | ADR | 000375204 | 147 | 4,405 | SH | SOLE | 995 | 0 | 3,410 | ||
ABB LTD SPONSORED | ADR | 000375204 | 62 | 1,873 | SH | DFND | 1 | 73 | 0 | 1,800 | |
ABBOTT LABS | COM | 002824100 | 36,750 | 311,096 | SH | SOLE | 298,454 | 0 | 12,642 | ||
ABBOTT LABS | COM | 002824100 | 4,123 | 34,901 | SH | DFND | 1 | 25,191 | 0 | 9,710 | |
ABBVIE INC | COM | 00287Y109 | 35,830 | 332,160 | SH | SOLE | 322,186 | 0 | 9,974 | ||
ABBVIE INC | COM | 00287Y109 | 3,136 | 29,072 | SH | DFND | 1 | 26,612 | 0 | 2,460 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,346 | 32,338 | SH | SOLE | 30,734 | 0 | 1,604 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,430 | 4,470 | SH | DFND | 1 | 4,309 | 0 | 161 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,805 | 75,007 | SH | SOLE | 73,807 | 0 | 1,200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 438 | 5,666 | SH | DFND | 1 | 5,641 | 0 | 25 | |
ADOBE SYS INC | COM | 00724F101 | 12,569 | 21,832 | SH | SOLE | 20,819 | 0 | 1,013 | ||
ADOBE SYS INC | COM | 00724F101 | 1,955 | 3,395 | SH | DFND | 1 | 1,742 | 0 | 1,653 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 413 | 4,016 | SH | SOLE | 3,169 | 0 | 847 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 90 | 874 | SH | DFND | 1 | 750 | 0 | 124 | |
AFLAC INC | COM | 001055102 | 2,612 | 50,100 | SH | SOLE | 39,400 | 0 | 10,700 | ||
AFLAC INC | COM | 001055102 | 161 | 3,090 | SH | DFND | 1 | 3,050 | 0 | 40 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 746 | 4,735 | SH | SOLE | 3,450 | 0 | 1,285 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 217 | SH | DFND | 1 | 205 | 0 | 12 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,792 | 49,947 | SH | SOLE | 44,140 | 0 | 5,807 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,407 | 5,494 | SH | DFND | 1 | 4,910 | 0 | 584 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 626 | 5,989 | SH | SOLE | 5,414 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
ALBEMARLE CORP | COM | 012653101 | 402 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALCON INC | ORD SHS | H01301128 | 335 | 4,164 | SH | SOLE | 3,574 | 0 | 590 | ||
ALCON INC | ORD SHS | H01301128 | 9 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 411 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 708 | 4,783 | SH | SOLE | 4,319 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 10 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 206 | 330 | SH | SOLE | 275 | 0 | 55 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,439 | 25,705 | SH | SOLE | 25,000 | 0 | 705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ALLSTATE CORP | COM | 020002101 | 2,651 | 20,820 | SH | SOLE | 20,120 | 0 | 700 | ||
ALLSTATE CORP | COM | 020002101 | 261 | 2,052 | SH | DFND | 1 | 2,026 | 0 | 26 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,002 | 32,916 | SH | SOLE | 31,525 | 0 | 1,391 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,288 | 3,848 | SH | DFND | 1 | 3,123 | 0 | 725 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,422 | 18,918 | SH | SOLE | 18,173 | 0 | 745 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,988 | 1,121 | SH | DFND | 1 | 1,069 | 0 | 52 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,081 | 23,739 | SH | SOLE | 20,936 | 0 | 2,803 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 969 | SH | DFND | 1 | 735 | 0 | 234 | |
AMAZON INC | COM | 023135106 | 92,513 | 28,162 | SH | SOLE | 27,158 | 0 | 1,004 | ||
AMAZON INC | COM | 023135106 | 9,944 | 3,027 | SH | DFND | 1 | 2,438 | 0 | 589 | |
AMBARELLA INC | SHS | G037AX101 | 204 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,974 | 774,304 | SH | SOLE | 774,304 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,142 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 172 | 2,123 | SH | DFND | 1 | 2,108 | 0 | 15 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,246 | 85,038 | SH | SOLE | 83,440 | 0 | 1,598 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,193 | 13,089 | SH | DFND | 1 | 7,673 | 0 | 5,416 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,104 | 56,908 | SH | SOLE | 54,337 | 0 | 2,571 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 854 | 3,216 | SH | DFND | 1 | 2,891 | 0 | 325 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,071 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 49 | 287 | SH | DFND | 1 | 250 | 0 | 37 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,156 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMGEN INC | COM | 031162100 | 14,952 | 70,314 | SH | SOLE | 67,782 | 0 | 2,532 | ||
AMGEN INC | COM | 031162100 | 1,377 | 6,477 | SH | DFND | 1 | 6,476 | 0 | 1 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,123 | 192,855 | SH | SOLE | 192,055 | 0 | 800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 728 | 9,947 | SH | DFND | 1 | 9,905 | 0 | 42 | |
ANALOG DEVICES INC | COM | 032654105 | 8,360 | 49,915 | SH | SOLE | 47,840 | 0 | 2,075 | ||
ANALOG DEVICES INC | COM | 032654105 | 629 | 3,755 | SH | DFND | 1 | 3,485 | 0 | 270 | |
ANSYS INC | COM | 03662Q105 | 426 | 1,251 | SH | SOLE | 1,131 | 0 | 120 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ANTHEM INC | COM | 036752103 | 510 | 1,367 | SH | SOLE | 1,345 | 0 | 22 | ||
ANTHEM INC | COM | 036752103 | 9 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 10,209 | 309,733 | SH | SOLE | 309,733 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,410 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 389 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 46 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 272,116 | 1,923,084 | SH | SOLE | 1,862,865 | 0 | 60,219 | ||
APPLE INC | COM | 037833100 | 23,828 | 168,397 | SH | DFND | 1 | 152,948 | 0 | 15,449 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 120 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,667 | 12,946 | SH | SOLE | 10,921 | 0 | 2,025 | ||
APPLIED MATLS INC | COM | 038222105 | 124 | 964 | SH | DFND | 1 | 880 | 0 | 84 | |
APTIV PLC | SHS | G6095L109 | 1,705 | 11,446 | SH | SOLE | 7,546 | 0 | 3,900 | ||
APTIV PLC | SHS | G6095L109 | 258 | 1,733 | SH | DFND | 1 | 207 | 0 | 1,526 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,414 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,391 | 9,867 | SH | SOLE | 9,627 | 0 | 240 | ||
ARISTA NETWORKS INC | COM | 040413106 | 41 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 466 | 626 | SH | SOLE | 333 | 0 | 293 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 86 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 570 | 9,490 | SH | SOLE | 8,137 | 0 | 1,353 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 7 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,791 | 251,417 | SH | SOLE | 199,034 | 0 | 52,383 | ||
AT&T INC | COM | 00206R102 | 628 | 23,247 | SH | DFND | 1 | 20,549 | 0 | 2,698 | |
AUTODESK INC | COM | 052769106 | 1,053 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17 | 58 | SH | DFND | 1 | 36 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,411 | 137,111 | SH | SOLE | 133,013 | 0 | 4,098 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,228 | 11,143 | SH | DFND | 1 | 9,908 | 0 | 1,235 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 481 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 89 | 403 | SH | DFND | 1 | 335 | 0 | 68 | |
AVERY DENNISON CORP | COM | 053611109 | 272 | 1,312 | SH | SOLE | 1,037 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
BALL CORP | COM | 058498106 | 1,881 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 91 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,314 | 148,749 | SH | SOLE | 146,749 | 0 | 2,000 | ||
BANK AMER CORP | COM | 060505104 | 670 | 15,788 | SH | DFND | 1 | 4,297 | 0 | 11,491 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 486 | 9,372 | SH | SOLE | 6,372 | 0 | 3,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 355 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,105 | 13,738 | SH | SOLE | 13,438 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,079 | 36,932 | SH | SOLE | 27,500 | 0 | 9,432 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88 | 356 | SH | DFND | 1 | 286 | 0 | 70 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,759 | 14 | SH | SOLE | 12 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,904 | 102,235 | SH | SOLE | 93,199 | 0 | 9,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,862 | 10,487 | SH | DFND | 1 | 9,563 | 0 | 924 | |
BEST BUY INC | COM | 086516101 | 760 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 23 | 217 | SH | DFND | 1 | 42 | 0 | 175 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,806 | 52,421 | SH | SOLE | 41,027 | 0 | 11,394 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 14 | 261 | SH | DFND | 1 | 261 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 849 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BLACK KNIGHT INC | COM | 09215C105 | 137 | 1,901 | SH | SOLE | 1,751 | 0 | 150 | ||
BLACK KNIGHT INC | COM | 09215C105 | 66 | 917 | SH | DFND | 1 | 917 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,821 | 5,748 | SH | SOLE | 5,403 | 0 | 345 | ||
BLACKROCK INC | COM | 09247X101 | 369 | 440 | SH | DFND | 1 | 311 | 0 | 129 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,226 | 10,536 | SH | SOLE | 10,236 | 0 | 300 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,448 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 426 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,044 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 890 | 4,045 | SH | SOLE | 3,745 | 0 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,536 | 1,911 | SH | SOLE | 1,866 | 0 | 45 | ||
BOOKING HLDGS INC | COM | 09857L108 | 489 | 206 | SH | DFND | 1 | 185 | 0 | 21 | |
BORGWARNER INC | COM | 099724106 | 1,747 | 40,425 | SH | SOLE | 40,083 | 0 | 342 | ||
BORGWARNER INC | COM | 099724106 | 158 | 3,650 | SH | DFND | 1 | 625 | 0 | 3,025 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89 | 2,041 | SH | SOLE | 381 | 0 | 1,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 809 | 18,639 | SH | DFND | 1 | 0 | 0 | 18,639 | |
BOYD GAMING CORP | COM | 103304101 | 224 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 533 | 19,501 | SH | SOLE | 18,718 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,784 | 165,348 | SH | SOLE | 151,892 | 0 | 13,456 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 385 | 6,505 | SH | DFND | 1 | 4,993 | 0 | 1,512 | |
BROADCOM INC | COM | 11135F101 | 14,472 | 29,844 | SH | SOLE | 27,076 | 0 | 2,768 | ||
BROADCOM INC | COM | 11135F101 | 958 | 1,976 | SH | DFND | 1 | 1,925 | 0 | 51 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 707 | 4,242 | SH | SOLE | 3,222 | 0 | 1,020 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 108 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,056 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 166 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 439 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,198 | 78,488 | SH | SOLE | 67,988 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 494 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 19,473 | 388,526 | SH | SOLE | 357,239 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 8,691 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,408 | 616,174 | SH | SOLE | 575,300 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,577 | 440,104 | SH | DFND | 1 | 440,104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 465 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 744 | 15,525 | SH | SOLE | 4,626 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,671 | 23,095 | SH | SOLE | 21,495 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 253 | 1,564 | SH | SOLE | 914 | 0 | 650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 97 | 600 | SH | DFND | 1 | 500 | 0 | 100 | |
CARLISLE COS INC | COM | 142339100 | 358 | 1,800 | SH | SOLE | 200 | 0 | 1,600 | ||
CARMAX INC | COM | 143130102 | 226 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,737 | 130,168 | SH | SOLE | 124,071 | 0 | 6,097 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 418 | 8,071 | SH | DFND | 1 | 4,400 | 0 | 3,671 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,909 | 56,826 | SH | SOLE | 54,022 | 0 | 2,804 | ||
CATERPILLAR INC DEL | COM | 149123101 | 685 | 3,570 | SH | DFND | 1 | 2,549 | 0 | 1,021 | |
CBOE HLDGS INC | COM | 12503M108 | 2,081 | 16,802 | SH | SOLE | 16,262 | 0 | 540 | ||
CBOE HLDGS INC | COM | 12503M108 | 337 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,592 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 563 | 5,787 | SH | DFND | 1 | 5,415 | 0 | 372 | |
CELANESE CORP DEL | COM SER A | 150870103 | 324 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 666 | 4,420 | SH | DFND | 1 | 0 | 0 | 4,420 | |
CENTENE CORP DEL | COM | 15135B101 | 1,862 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 66 | 1,062 | SH | DFND | 1 | 975 | 0 | 87 | |
CERNER CORP | COM | 156782104 | 1,624 | 23,035 | SH | SOLE | 22,285 | 0 | 750 | ||
CERNER CORP | COM | 156782104 | 100 | 1,425 | SH | DFND | 1 | 1,407 | 0 | 18 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 970 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CHEVRON CORP NEW | COM | 166764100 | 18,209 | 179,491 | SH | SOLE | 172,686 | 0 | 6,805 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,765 | 17,401 | SH | DFND | 1 | 14,111 | 0 | 3,290 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 485 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 587 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
CHUBB LIMITED | COM | H1467J104 | 7,363 | 42,445 | SH | SOLE | 39,430 | 0 | 3,015 | ||
CHUBB LIMITED | COM | H1467J104 | 222 | 1,279 | SH | DFND | 1 | 606 | 0 | 673 | |
CHURCH & DWIGHT INC | COM | 171340102 | 32,485 | 393,427 | SH | SOLE | 390,585 | 0 | 2,842 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 655 | 7,930 | SH | DFND | 1 | 7,930 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,773 | 18,848 | SH | SOLE | 18,047 | 0 | 801 | ||
CIGNA CORP NEW | COM | 125523100 | 89 | 446 | SH | DFND | 1 | 438 | 0 | 8 | |
CINTAS CORP | COM | 172908105 | 378 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 100 | 262 | SH | DFND | 1 | 225 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 38,316 | 703,949 | SH | SOLE | 694,398 | 0 | 9,551 | ||
CISCO SYS INC | COM | 17275R102 | 1,960 | 36,009 | SH | DFND | 1 | 29,882 | 0 | 6,127 | |
CITIGROUP INC | COM NEW | 172967424 | 7,764 | 110,624 | SH | SOLE | 107,665 | 0 | 2,959 | ||
CITIGROUP INC | COM NEW | 172967424 | 338 | 4,817 | SH | DFND | 1 | 4,639 | 0 | 178 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 704 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
CITRIX SYS INC | COM | 177376100 | 1,665 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 206 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 757 | 4,569 | SH | SOLE | 3,229 | 0 | 1,340 | ||
CMC MATERIALS INC | COM | 12571T100 | 10,169 | 82,517 | SH | SOLE | 68,120 | 0 | 14,397 | ||
CMC MATERIALS INC | COM | 12571T100 | 6,112 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 532 | 2,752 | SH | SOLE | 2,592 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 41 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CMS ENERGY CORP | COM | 125896100 | 560 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 17 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
COCA COLA CO | COM | 191216100 | 9,930 | 189,246 | SH | SOLE | 174,251 | 0 | 14,995 | ||
COCA COLA CO | COM | 191216100 | 1,077 | 20,531 | SH | DFND | 1 | 19,595 | 0 | 936 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,215 | 124,170 | SH | SOLE | 123,020 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11,778 | 155,840 | SH | SOLE | 151,575 | 0 | 4,265 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 820 | 10,852 | SH | DFND | 1 | 6,291 | 0 | 4,561 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,469 | 312,328 | SH | SOLE | 287,415 | 0 | 24,913 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,353 | 24,191 | SH | DFND | 1 | 19,498 | 0 | 4,693 | |
CONAGRA FOODS INC | COM | 205887102 | 264 | 7,800 | SH | SOLE | 4,500 | 0 | 3,300 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CONOCOPHILLIPS | COM | 20825C104 | 674 | 9,950 | SH | SOLE | 7,459 | 0 | 2,491 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 279 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 584 | 2,774 | SH | SOLE | 2,574 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 588 | 2,793 | SH | DFND | 1 | 2,773 | 0 | 20 | |
CORESITE RLTY CORP | COM | 21870Q105 | 736 | 5,315 | SH | SOLE | 4,615 | 0 | 700 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 154 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,149 | 31,475 | SH | SOLE | 29,805 | 0 | 1,670 | ||
CORNING INC | COM | 219350105 | 99 | 2,707 | SH | DFND | 1 | 2,700 | 0 | 7 | |
CORTEVA INC | COM | 22052L104 | 584 | 13,880 | SH | SOLE | 10,017 | 0 | 3,863 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,246 | 25,027 | SH | SOLE | 22,964 | 0 | 2,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,255 | 7,244 | SH | DFND | 1 | 7,026 | 0 | 218 | |
COUPANG INC | CL A | 22266T109 | 2,228 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 374,383 | 13,442,840 | SH | DFND | 1 | 13,442,840 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 241 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407 | 1,654 | SH | SOLE | 1,554 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,512 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,589 | 9,170 | SH | SOLE | 8,970 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 724 | 4,178 | SH | DFND | 1 | 4,160 | 0 | 18 | |
CSX CORP | COM | 126408103 | 1,218 | 40,961 | SH | SOLE | 39,461 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 4 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CUMMINS INC | COM | 231021106 | 333 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,032 | 212,489 | SH | SOLE | 200,763 | 0 | 11,726 | ||
CVS HEALTH CORP | COM | 126650100 | 323 | 3,802 | SH | DFND | 1 | 2,567 | 0 | 1,235 | |
CYRUSONE INC | COM | 23283R100 | 174 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 155 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 352 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
DANAHER CORP DEL | COM | 235851102 | 11,102 | 36,468 | SH | SOLE | 31,658 | 0 | 4,810 | ||
DANAHER CORP DEL | COM | 235851102 | 1,660 | 5,453 | SH | DFND | 1 | 1,848 | 0 | 3,605 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 1,617 | SH | SOLE | 1,397 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DEERE & CO | COM | 244199105 | 2,565 | 7,654 | SH | SOLE | 5,654 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 61 | 182 | SH | DFND | 1 | 100 | 0 | 82 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,389 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 480 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 595 | 10,245 | SH | SOLE | 9,530 | 0 | 715 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 44 | 752 | SH | DFND | 1 | 750 | 0 | 2 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 37 | 1,054 | SH | SOLE | 294 | 0 | 760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 605 | 17,041 | SH | DFND | 1 | 8,648 | 0 | 8,393 | |
DEX INC | COM | 252131107 | 921 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,685 | 19,094 | SH | SOLE | 17,934 | 0 | 1,160 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 116 | 601 | SH | DFND | 1 | 541 | 0 | 60 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 261 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 35 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 355 | 14,639 | SH | SOLE | 1,907 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 36,173 | 213,827 | SH | SOLE | 201,231 | 0 | 12,596 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,533 | 20,883 | SH | DFND | 1 | 16,881 | 0 | 4,002 | |
DOCUSIGN INC | COM | 256163106 | 716 | 2,780 | SH | SOLE | 2,580 | 0 | 200 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 995 | 11,310 | SH | SOLE | 11,245 | 0 | 65 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 59 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,715 | 8,083 | SH | SOLE | 7,878 | 0 | 205 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 73 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
DOLLAR TREE INC | COM | 256746108 | 1,267 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 35 | 361 | SH | DFND | 1 | 74 | 0 | 287 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 847 | 11,594 | SH | SOLE | 11,579 | 0 | 15 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 58 | 795 | SH | DFND | 1 | 752 | 0 | 43 | |
DOMINOS PIZZA INC | COM | 25754A201 | 303 | 635 | SH | SOLE | 435 | 0 | 200 | ||
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 216 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,600 | 23,149 | SH | SOLE | 22,749 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 1,054 | 6,780 | SH | DFND | 1 | 748 | 0 | 6,032 | |
DOW INC | COM | 260557103 | 1,869 | 32,475 | SH | SOLE | 29,598 | 0 | 2,877 | ||
DOW INC | COM | 260557103 | 13 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 296 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 794 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7 | 66 | SH | DFND | 1 | 40 | 0 | 26 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,374 | 14,084 | SH | SOLE | 13,247 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 206 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 912 | 13,418 | SH | SOLE | 9,555 | 0 | 3,863 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 243 | SH | DFND | 1 | 234 | 0 | 9 | |
EATON CORP PLC | SHS | G29183103 | 1,727 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 294 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 413 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,350 | 33,737 | SH | SOLE | 32,812 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 300 | 4,305 | SH | DFND | 1 | 4,250 | 0 | 55 | |
ECOLAB INC | COM | 278865100 | 11,778 | 56,459 | SH | SOLE | 53,932 | 0 | 2,527 | ||
ECOLAB INC | COM | 278865100 | 1,794 | 8,597 | SH | DFND | 1 | 8,593 | 0 | 4 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,007 | 17,729 | SH | SOLE | 16,210 | 0 | 1,519 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
ELECTRONIC ARTS INC | COM | 285512109 | 326 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
EMERSON ELEC CO | COM | 291011104 | 16,738 | 177,684 | SH | SOLE | 170,758 | 0 | 6,926 | ||
EMERSON ELEC CO | COM | 291011104 | 511 | 5,425 | SH | DFND | 1 | 3,692 | 0 | 1,733 | |
ENBRIDGE INC | COM | 29250N105 | 307 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 247 | 1,645 | SH | SOLE | 1,310 | 0 | 335 | ||
ENSIGN GROUP INC | COM | 29358P101 | 535 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 743 | 7,485 | SH | SOLE | 7,125 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 63 | 637 | SH | DFND | 1 | 600 | 0 | 37 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 481 | 22,242 | SH | SOLE | 18,092 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 449 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 276 | 3,434 | SH | DFND | 1 | 1,745 | 0 | 1,689 | |
EQUIFAX INC | COM | 294429105 | 1,255 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 336 | 1,326 | SH | DFND | 1 | 1,325 | 0 | 1 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 5,771 | 7,304 | SH | SOLE | 7,285 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 13 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,960 | 24,226 | SH | SOLE | 24,126 | 0 | 100 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 930 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,013 | 7,959 | SH | SOLE | 7,694 | 0 | 265 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 64 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 551 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 45 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
EXELON CORP | COM | 30161N101 | 478 | 9,892 | SH | SOLE | 3,767 | 0 | 6,125 | ||
EXELON CORP | COM | 30161N101 | 3 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,844 | 32,264 | SH | SOLE | 31,744 | 0 | 520 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 23 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,961 | 594,379 | SH | SOLE | 560,145 | 0 | 34,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,153 | 53,600 | SH | DFND | 1 | 37,112 | 0 | 16,488 | |
F5 NETWORKS INC | COM | 315616102 | 7,002 | 35,225 | SH | SOLE | 34,966 | 0 | 259 | ||
F5 NETWORKS INC | COM | 315616102 | 466 | 2,342 | SH | DFND | 1 | 2,340 | 0 | 2 | |
FACEBOOK INC | CL A | 30303M102 | 9,225 | 27,181 | SH | SOLE | 24,679 | 0 | 2,502 | ||
FACEBOOK INC | CL A | 30303M102 | 1,861 | 5,482 | SH | DFND | 1 | 1,781 | 0 | 3,701 | |
FASTENAL CO | COM | 311900104 | 10,257 | 198,745 | SH | SOLE | 198,745 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 90 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 560 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 56 | 257 | SH | DFND | 1 | 252 | 0 | 5 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 207 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 184 | 1,510 | SH | DFND | 1 | 1,347 | 0 | 163 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,156 | 74,367 | SH | SOLE | 73,767 | 0 | 600 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 6,304 | SH | DFND | 1 | 6,183 | 0 | 121 | |
FIRST INTERNET BANCORP | COM | 320557101 | 916 | 29,383 | SH | SOLE | 29,117 | 0 | 266 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 44 | 1,427 | SH | DFND | 1 | 1,427 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,137 | 11,077 | SH | SOLE | 8,662 | 0 | 2,415 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 671 | 3,479 | SH | DFND | 1 | 3,469 | 0 | 10 | |
FIRST SOLAR INC | COM | 336433107 | 549 | 5,750 | SH | SOLE | 4,840 | 0 | 910 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 285 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FISERV INC | COM | 337738108 | 2,937 | 27,068 | SH | SOLE | 26,318 | 0 | 750 | ||
FISERV INC | COM | 337738108 | 189 | 1,740 | SH | DFND | 1 | 1,600 | 0 | 140 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 582 | 4,815 | SH | DFND | 1 | 0 | 0 | 4,815 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 152 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 1 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FORTIVE CORP | COM | 34959J108 | 567 | 8,041 | SH | SOLE | 5,679 | 0 | 2,362 | ||
FORTIVE CORP | COM | 34959J108 | 27 | 376 | SH | DFND | 1 | 200 | 0 | 176 | |
FRANCO NEVADA CORP | COM | 351858105 | 194 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 389 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 3,983 | SH | SOLE | 1,188 | 0 | 2,795 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 137 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
FTI CONSULTING INC | COM | 302941109 | 1,616 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,645 | 129,215 | SH | SOLE | 129,215 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 642 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
GARMIN LTD | SHS | H2906T109 | 331 | 2,130 | SH | SOLE | 2,050 | 0 | 80 | ||
GARMIN LTD | SHS | H2906T109 | 72 | 464 | SH | DFND | 1 | 459 | 0 | 5 | |
GARTNER INC | COM | 366651107 | 1,176 | 3,869 | SH | SOLE | 3,634 | 0 | 235 | ||
GARTNER INC | COM | 366651107 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GENERAC HLDGS INC | COM | 368736104 | 106 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 430 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,543 | 43,581 | SH | SOLE | 43,251 | 0 | 330 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 645 | 3,290 | SH | DFND | 1 | 3,152 | 0 | 138 | |
GENERAL ELECTRIC CO | COM | 369604301 | 4,427 | 42,968 | SH | SOLE | 39,205 | 0 | 3,763 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 234 | 2,268 | SH | DFND | 1 | 2,040 | 0 | 228 | |
GENERAL MLS INC | COM | 370334104 | 3,521 | 58,860 | SH | SOLE | 58,620 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 701 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 256 | 7,774 | SH | SOLE | 7,174 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,289 | 18,460 | SH | SOLE | 18,360 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,557 | 46,200 | SH | SOLE | 45,000 | 0 | 1,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 546 | 14,281 | SH | SOLE | 8,724 | 0 | 5,557 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 294 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 154 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 408 | 11,630 | SH | DFND | 1 | 11,630 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 163 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 210 | 8,825 | SH | DFND | 1 | 8,825 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 142 | 1,595 | SH | SOLE | 1,160 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 538 | 6,042 | SH | DFND | 1 | 6,014 | 0 | 28 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,427 | 30,227 | SH | SOLE | 29,607 | 0 | 620 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,171 | 3,098 | SH | DFND | 1 | 3,090 | 0 | 8 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 4,863 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 733 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,017 | 5,132 | SH | SOLE | 4,932 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 486 | 9,084 | SH | SOLE | 8,781 | 0 | 303 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 410 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 821 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 813 | 24,297 | SH | SOLE | 23,497 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 17 | 505 | SH | DFND | 1 | 500 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 3,472 | 20,514 | SH | SOLE | 20,334 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 216 | 1,277 | SH | DFND | 1 | 1,275 | 0 | 2 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 369 | 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 | 756 | 12,721 | SH | SOLE | 6,301 | 0 | 6,420 | ||
HEXCEL CORP NEW | COM | 428291108 | 5 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 287 | 3,888 | SH | SOLE | 3,588 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
HOME DEPOT INC | COM | 437076102 | 73,841 | 224,946 | SH | SOLE | 216,409 | 0 | 8,537 | ||
HOME DEPOT INC | COM | 437076102 | 6,679 | 20,348 | SH | DFND | 1 | 17,020 | 0 | 3,328 | |
HONEYWELL INTL INC | COM | 438516106 | 9,550 | 44,988 | SH | SOLE | 41,164 | 0 | 3,824 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,798 | 8,469 | SH | DFND | 1 | 6,431 | 0 | 2,038 | |
HORMEL FOODS CORP | COM | 440452100 | 2,013 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4 | 87 | SH | DFND | 1 | 50 | 0 | 37 | |
HP INC | COM | 40434L105 | 1,224 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
HUMANA INC | COM | 444859102 | 555 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26 | 66 | SH | DFND | 1 | 50 | 0 | 16 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 402 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,827 | 14,193 | SH | SOLE | 14,143 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 734 | 1,180 | SH | DFND | 1 | 1,176 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,777 | 100,554 | SH | SOLE | 98,548 | 0 | 2,006 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,426 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 243 | 600 | SH | SOLE | 400 | 0 | 200 | ||
ILLUMINA INC | COM | 452327109 | 7 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 556 | 7,300 | SH | SOLE | 6,455 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 28,364 | 532,362 | SH | SOLE | 498,194 | 0 | 34,168 | ||
INTEL CORP | COM | 458140100 | 2,377 | 44,622 | SH | DFND | 1 | 33,074 | 0 | 11,548 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,291 | 11,240 | SH | SOLE | 10,640 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,651 | 62,269 | SH | SOLE | 56,499 | 0 | 5,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505 | 3,637 | SH | DFND | 1 | 2,352 | 0 | 1,285 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,294 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INTL PAPER CO | COM | 460146103 | 1,227 | 21,934 | SH | SOLE | 21,604 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 168 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 2,146 | 3,978 | SH | SOLE | 3,568 | 0 | 410 | ||
INTUIT | COM | 461202103 | 83 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,784 | 6,824 | SH | SOLE | 6,436 | 0 | 388 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,228 | 1,235 | SH | DFND | 1 | 1,169 | 0 | 66 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 404 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 60,499 | 403,813 | SH | SOLE | 399,167 | 0 | 4,646 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,054 | 40,409 | SH | DFND | 1 | 40,199 | 0 | 210 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,791 | 23,191 | SH | SOLE | 22,991 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 226 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,587 | 82,141 | SH | SOLE | 81,354 | 0 | 787 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 737 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 233 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 408 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,972 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
INVESCO SR INE TR | COM | 46131H107 | 47 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 535 | 2,233 | SH | SOLE | 2,043 | 0 | 190 | ||
IQVIA HLDGS INC | COM | 46266C105 | 567 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 897 | 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 | 12,561 | 261,027 | SH | SOLE | 256,974 | 0 | 4,053 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 76 | 1,580 | SH | DFND | 1 | 1,110 | 0 | 470 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 72 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 161 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES EM MKTS DIV | ETF | 464286319 | 343 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,339 | 219,666 | SH | SOLE | 219,666 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 665 | 19,899 | SH | DFND | 1 | 19,899 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,338 | 21,671 | SH | SOLE | 21,071 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 102 | 1,645 | SH | DFND | 1 | 1,645 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9,512 | 229,539 | SH | SOLE | 229,033 | 0 | 506 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 487 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF | 46434G822 | 428 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 91 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 366 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 351 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 324 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 254 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 164 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 107,914 | 1,974,991 | SH | SOLE | 1,915,066 | 0 | 59,925 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,025 | 55,357 | SH | DFND | 1 | 53,873 | 0 | 1,484 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 196 | 2,275 | SH | SOLE | 1,775 | 0 | 500 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 309 | 3,590 | SH | DFND | 1 | 3,590 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 38 | 289 | SH | SOLE | 289 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 846 | 6,497 | SH | DFND | 1 | 5,781 | 0 | 716 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 763 | 6,621 | SH | SOLE | 4,121 | 0 | 2,500 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 149 | 1,296 | SH | DFND | 1 | 664 | 0 | 632 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,296 | 111,525 | SH | SOLE | 108,583 | 0 | 2,942 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 667 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,391 | 45,664 | SH | SOLE | 40,831 | 0 | 4,833 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 374 | 5,043 | SH | DFND | 1 | 5,043 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 43,462 | 775,275 | SH | SOLE | 761,452 | 0 | 13,823 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,555 | 81,255 | SH | DFND | 1 | 80,895 | 0 | 360 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,215 | 282,112 | SH | SOLE | 278,896 | 0 | 3,216 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,970 | 26,495 | SH | DFND | 1 | 26,335 | 0 | 160 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,871 | 447,575 | SH | SOLE | 443,614 | 0 | 3,961 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,237 | 38,806 | SH | DFND | 1 | 38,806 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 562,977 | 1,306,758 | SH | SOLE | 1,288,013 | 0 | 18,745 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,400 | 175,014 | SH | DFND | 1 | 172,997 | 0 | 2,017 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 625 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,450 | 12,627 | SH | SOLE | 11,477 | 0 | 1,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133 | 1,162 | SH | DFND | 1 | 812 | 0 | 350 | |
ISHARES TR | CORE US TR BD | 46429B267 | 668 | 25,174 | SH | SOLE | 24,422 | 0 | 752 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,132 | 29,419 | SH | SOLE | 29,344 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 83 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,848 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 376 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,421 | 67,270 | SH | SOLE | 64,256 | 0 | 3,014 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,142 | 43,959 | SH | SOLE | 40,985 | 0 | 2,974 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 358 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 11,972 | 121,593 | SH | SOLE | 121,103 | 0 | 490 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 2,636 | 26,770 | SH | DFND | 1 | 26,770 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 439 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,006 | 19,785 | SH | SOLE | 15,825 | 0 | 3,960 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 32 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 227 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 395 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,209 | 9,087 | SH | SOLE | 8,677 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 180 | 1,350 | SH | DFND | 1 | 1,010 | 0 | 340 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 348 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 206 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,167 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 41 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 367 | 4,889 | SH | DFND | 1 | 4,889 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 812 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 542 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 85 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,011 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 199 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,434 | 116,109 | SH | SOLE | 115,943 | 0 | 166 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 250 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 13,336 | 170,144 | SH | SOLE | 169,435 | 0 | 709 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,202 | 15,334 | SH | DFND | 1 | 15,334 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,608 | 135,983 | SH | SOLE | 133,143 | 0 | 2,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,510 | 32,176 | SH | DFND | 1 | 23,160 | 0 | 9,016 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,637 | 330,235 | SH | SOLE | 314,543 | 0 | 15,692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,801 | 35,758 | SH | DFND | 1 | 35,758 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 68 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 275 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,199 | 122,568 | SH | SOLE | 122,568 | 0 | 0 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 26,578 | 681,305 | SH | SOLE | 678,905 | 0 | 2,400 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,762 | 96,432 | SH | DFND | 1 | 96,432 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 15,310 | 38,357 | SH | SOLE | 37,514 | 0 | 843 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 298 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,718 | 29,183 | SH | SOLE | 29,003 | 0 | 180 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 848 | 5,248 | SH | DFND | 1 | 5,248 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,676 | 126,333 | SH | SOLE | 126,333 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 180 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,881 | 7,780 | SH | SOLE | 1,000 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 140 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,652 | 13,325 | SH | SOLE | 12,454 | 0 | 871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,386 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,439 | 9,193 | SH | SOLE | 8,612 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,708 | 33,065 | SH | SOLE | 33,015 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 455 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,573 | 128,398 | SH | SOLE | 126,985 | 0 | 1,413 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,521 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,997 | 25,530 | SH | SOLE | 21,630 | 0 | 3,900 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 374 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,175 | 51,084 | SH | SOLE | 50,334 | 0 | 750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,978 | 9,041 | SH | DFND | 1 | 9,041 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,172 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,452 | 13,544 | SH | DFND | 1 | 13,544 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 104 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 835 | 11,303 | SH | DFND | 1 | 5,891 | 0 | 5,412 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 82 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 656 | 4,512 | SH | DFND | 1 | 1,892 | 0 | 2,620 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388 | 4,897 | SH | SOLE | 4,397 | 0 | 500 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 328 | 3,188 | SH | SOLE | 2,788 | 0 | 400 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 393 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 397 | 3,111 | SH | DFND | 1 | 2,911 | 0 | 200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 392 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 7,010 | 95,376 | SH | SOLE | 93,327 | 0 | 2,049 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 844 | 11,485 | SH | DFND | 1 | 11,485 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 193 | 3,070 | SH | DFND | 1 | 0 | 0 | 3,070 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 860 | 15,068 | SH | DFND | 1 | 3,014 | 0 | 12,054 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 323 | 5,506 | SH | DFND | 1 | 0 | 0 | 5,506 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 250 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 180 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,384 | 386,281 | SH | SOLE | 370,323 | 0 | 15,958 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,259 | 44,945 | SH | DFND | 1 | 35,482 | 0 | 9,463 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 935 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 132 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 300 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 48,878 | 298,604 | SH | SOLE | 261,957 | 0 | 36,647 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,634 | 22,200 | SH | DFND | 1 | 15,190 | 0 | 7,010 | |
KELLOGG CO | COM | 487836108 | 278 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 210 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,290 | 152,172 | SH | SOLE | 137,272 | 0 | 14,900 | ||
KEYCORP NEW | COM | 493267108 | 176 | 8,141 | SH | DFND | 1 | 8,141 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143 | 872 | SH | SOLE | 455 | 0 | 417 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 89 | 541 | SH | DFND | 1 | 527 | 0 | 14 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,423 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 11,645 | SH | SOLE | 11,613 | 0 | 32 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 8,179 | 24,450 | SH | SOLE | 24,151 | 0 | 299 | ||
KLA-TENCOR CORP | COM | 482480100 | 810 | 2,422 | SH | DFND | 1 | 2,412 | 0 | 10 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 608 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,992 | 10,528 | SH | SOLE | 10,503 | 0 | 25 | ||
LAM RESEARCH CORP | COM | 512807108 | 85 | 149 | SH | DFND | 1 | 125 | 0 | 24 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 408 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 772 | 2,574 | SH | SOLE | 2,054 | 0 | 520 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 587 | 1,956 | SH | DFND | 1 | 1,848 | 0 | 108 | |
LEAR CORP | COM NEW | 521865204 | 259 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 307 | 3,190 | SH | SOLE | 2,790 | 0 | 400 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 765 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 241 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 872 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 325 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 408 | 8,660 | SH | SOLE | 2,921 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 565 | 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 | 1,281 | 5,546 | SH | SOLE | 4,796 | 0 | 750 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 1,010 | SH | DFND | 1 | 533 | 0 | 477 | |
LINCOLN NATL CORP IND | COM | 534187109 | 321 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LINDE PLC | COM | G5494J103 | 7,136 | 24,323 | SH | SOLE | 24,132 | 0 | 191 | ||
LINDE PLC | COM | G5494J103 | 205 | 699 | SH | DFND | 1 | 698 | 0 | 1 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 496 | 5,441 | SH | SOLE | 4,141 | 0 | 1,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,847 | 14,046 | SH | SOLE | 13,889 | 0 | 157 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 387 | 1,122 | SH | DFND | 1 | 1,122 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 174 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,621 | 96,720 | SH | SOLE | 93,203 | 0 | 3,517 | ||
LOWES COS INC | COM | 548661107 | 481 | 2,370 | SH | DFND | 1 | 568 | 0 | 1,802 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,538 | 3,800 | SH | SOLE | 3,395 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,043 | 53,734 | SH | SOLE | 53,067 | 0 | 667 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 343 | 3,650 | SH | DFND | 1 | 3,645 | 0 | 5 | |
M & T BK CORP | COM | 55261F104 | 1,669 | 11,177 | SH | SOLE | 11,022 | 0 | 155 | ||
M & T BK CORP | COM | 55261F104 | 83 | 556 | SH | DFND | 1 | 550 | 0 | 6 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 318 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 222 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,000 | 6,751 | SH | SOLE | 6,595 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 729 | 4,923 | SH | DFND | 1 | 4,637 | 0 | 286 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,748 | 11,543 | SH | SOLE | 11,393 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 72 | 476 | SH | DFND | 1 | 450 | 0 | 26 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 499 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 43 | 127 | SH | DFND | 1 | 120 | 0 | 7 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 451 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 906 | 15,025 | SH | DFND | 1 | 0 | 0 | 15,025 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,750 | 39,547 | SH | SOLE | 37,071 | 0 | 2,476 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426 | 1,226 | SH | DFND | 1 | 1,119 | 0 | 107 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 564 | 6,963 | SH | SOLE | 5,513 | 0 | 1,450 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 281 | 3,470 | SH | DFND | 1 | 3,422 | 0 | 48 | |
MCDONALDS CORP | COM | 580135101 | 28,938 | 120,020 | SH | SOLE | 112,629 | 0 | 7,391 | ||
MCDONALDS CORP | COM | 580135101 | 977 | 4,051 | SH | DFND | 1 | 3,361 | 0 | 690 | |
MCKESSON CORP | COM | 58155Q103 | 669 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,197 | 65,389 | SH | SOLE | 63,570 | 0 | 1,819 | ||
MEDTRONIC PLC | SHS | G5960L103 | 670 | 5,344 | SH | DFND | 1 | 5,036 | 0 | 308 | |
MERCADOLIBRE INC | COM | 58733R102 | 813 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,927 | 398,442 | SH | SOLE | 376,783 | 0 | 21,659 | ||
MERCK & CO INC | COM | 58933Y105 | 2,492 | 33,173 | SH | DFND | 1 | 26,423 | 0 | 6,750 | |
METLIFE INC | COM | 59156R108 | 573 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 256 | 4,139 | SH | DFND | 1 | 3,844 | 0 | 295 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 31,581 | 22,929 | SH | SOLE | 22,834 | 0 | 95 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 909 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,041 | 26,327 | SH | SOLE | 24,127 | 0 | 2,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 407 | 2,650 | SH | DFND | 1 | 2,620 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 212,758 | 754,675 | SH | SOLE | 729,422 | 0 | 25,253 | ||
MICROSOFT CORP | COM | 594918104 | 17,304 | 61,378 | SH | DFND | 1 | 53,532 | 0 | 7,846 | |
MICROVISION INC DEL COM | NEW | 594960304 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 666 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 104,258 | 270,898 | SH | DFND | 1 | 0 | 0 | 270,898 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,537 | 26,425 | SH | SOLE | 22,787 | 0 | 3,638 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 5,085 | SH | DFND | 1 | 4,448 | 0 | 637 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,024 | 22,788 | SH | SOLE | 22,363 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 48 | 535 | SH | DFND | 1 | 438 | 0 | 97 | |
MOODYS CORP | COM | 615369105 | 2,898 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 33,985 | 349,242 | SH | SOLE | 336,412 | 0 | 12,830 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,909 | 19,618 | SH | DFND | 1 | 19,004 | 0 | 614 | |
MORNINGSTAR INC | COM | 617700109 | 327 | 1,264 | SH | SOLE | 914 | 0 | 350 | ||
MORNINGSTAR INC | COM | 617700109 | 272 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 12,142 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MOTUS GI HLDGS INC COM | COM | 62014P108 | 16 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 274 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 529 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NETFLIX INC | COM | 64110L106 | 4,725 | 7,742 | SH | SOLE | 7,281 | 0 | 461 | ||
NETFLIX INC | COM | 64110L106 | 1,097 | 1,798 | SH | DFND | 1 | 1,599 | 0 | 199 | |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 3,812 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | |
NEW JERSEY RES | COM | 646025106 | 348 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 405 | 8,225 | SH | SOLE | 3,225 | 0 | 5,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 388 | 7,877 | SH | DFND | 1 | 7,877 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 323 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 225 | 4,150 | SH | SOLE | 2,035 | 0 | 2,115 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,323 | 258,825 | SH | SOLE | 250,896 | 0 | 7,929 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,505 | 57,369 | SH | DFND | 1 | 50,400 | 0 | 6,969 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 317 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,999 | 165,251 | SH | SOLE | 161,744 | 0 | 3,507 | ||
NIKE INC | CL B | 654106103 | 2,924 | 20,131 | SH | DFND | 1 | 14,831 | 0 | 5,300 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 27 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 133 | 24,419 | SH | DFND | 1 | 319 | 0 | 24,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,687 | 11,233 | SH | SOLE | 11,063 | 0 | 170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 396 | 1,656 | SH | DFND | 1 | 1,537 | 0 | 119 | |
NORTHERN TR CORP | COM | 665859104 | 2,594 | 24,059 | SH | SOLE | 24,014 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 107 | 990 | SH | DFND | 1 | 500 | 0 | 490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,265 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 380 | 1,056 | SH | DFND | 1 | 1,040 | 0 | 16 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,253 | 64,234 | SH | SOLE | 60,982 | 0 | 3,252 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 3,189 | SH | DFND | 1 | 1,564 | 0 | 1,625 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,315 | 107,434 | SH | SOLE | 104,688 | 0 | 2,746 | ||
NOVO-NORDISK A S | ADR | 670100205 | 644 | 6,712 | SH | DFND | 1 | 6,712 | 0 | 0 | |
NUANCE MUNICATIONS INC | COM | 67020Y100 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 200 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,119 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,931 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 184 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,696 | 32,325 | SH | SOLE | 30,185 | 0 | 2,140 | ||
NVIDIA CORP | COM | 67066G104 | 1,588 | 7,664 | SH | DFND | 1 | 2,432 | 0 | 5,232 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,157 | 5,909 | SH | SOLE | 5,259 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119 | 609 | SH | DFND | 1 | 604 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,305 | 5,409 | SH | SOLE | 5,094 | 0 | 315 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 92 | 151 | SH | DFND | 1 | 140 | 0 | 11 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 217 | 760 | SH | SOLE | 760 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 657 | 9,062 | SH | SOLE | 9,041 | 0 | 21 | ||
OMNI GROUP INC | COM | 681919106 | 20 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
ORACLE CORP | COM | 68389X105 | 14,106 | 161,895 | SH | SOLE | 158,451 | 0 | 3,444 | ||
ORACLE CORP | COM | 68389X105 | 1,119 | 12,839 | SH | DFND | 1 | 11,213 | 0 | 1,626 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 698 | 21,274 | SH | SOLE | 19,764 | 0 | 1,510 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 74 | 2,262 | SH | DFND | 1 | 1,898 | 0 | 364 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,854 | 58,995 | SH | SOLE | 56,231 | 0 | 2,764 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 480 | 5,838 | SH | DFND | 1 | 4,369 | 0 | 1,469 | |
PACCAR INC | COM | 693718108 | 759 | 9,615 | SH | SOLE | 4,215 | 0 | 5,400 | ||
PACCAR INC | COM | 693718108 | 229 | 2,904 | SH | DFND | 1 | 1,050 | 0 | 1,854 | |
PACKAGING CORP AMER | COM | 695156109 | 540 | 3,932 | SH | SOLE | 3,472 | 0 | 460 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 686 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 84 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,472 | 23,146 | SH | SOLE | 18,031 | 0 | 5,115 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 257 | 920 | SH | DFND | 1 | 818 | 0 | 102 | |
PAY SOFTWARE INC | COM | 70432V102 | 2,888 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 63 | 128 | SH | DFND | 1 | 125 | 0 | 3 | |
PAYCHEX INC | COM | 704326107 | 1,231 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 72 | 643 | SH | DFND | 1 | 628 | 0 | 15 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,282 | 51,043 | SH | SOLE | 48,607 | 0 | 2,436 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,491 | 9,572 | SH | DFND | 1 | 8,097 | 0 | 1,475 | |
PENN NATL GAMING INC | COM | 707569109 | 589 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,431 | 288,749 | SH | SOLE | 272,313 | 0 | 16,436 | ||
PEPSICO INC | COM | 713448108 | 3,296 | 21,914 | SH | DFND | 1 | 20,960 | 0 | 954 | |
PFIZER INC | COM | 717081103 | 20,129 | 467,998 | SH | SOLE | 457,428 | 0 | 10,570 | ||
PFIZER INC | COM | 717081103 | 3,507 | 81,545 | SH | DFND | 1 | 73,969 | 0 | 7,576 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,760 | 18,568 | SH | SOLE | 18,565 | 0 | 3 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
PHILLIPS 66 | COM | 718546104 | 843 | 12,040 | SH | SOLE | 7,585 | 0 | 4,455 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 172 | SH | DFND | 1 | 171 | 0 | 1 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 362 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,074 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,763 | 154,649 | SH | SOLE | 153,949 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 916 | 8,982 | SH | DFND | 1 | 8,742 | 0 | 240 | |
PLUG POWER INC COM | NEW | 72919P202 | 163 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
PLUG POWER INC COM | NEW | 72919P202 | 203 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 471 | 2,407 | SH | SOLE | 1,807 | 0 | 600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 780 | 3,987 | SH | DFND | 1 | 1,018 | 0 | 2,969 | |
PPG INDS INC | COM | 693506107 | 7,174 | 50,167 | SH | SOLE | 49,287 | 0 | 880 | ||
PPG INDS INC | COM | 693506107 | 542 | 3,787 | SH | DFND | 1 | 3,306 | 0 | 481 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,128 | 5,734 | SH | SOLE | 5,109 | 0 | 625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 161 | SH | DFND | 1 | 50 | 0 | 111 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 52,111 | 372,754 | SH | SOLE | 362,975 | 0 | 9,779 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,342 | 31,060 | SH | DFND | 1 | 27,830 | 0 | 3,230 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 42 | 469 | SH | SOLE | 469 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 652 | 7,209 | SH | DFND | 1 | 0 | 0 | 7,209 | |
PROLOGIS INC | COM | 74340W103 | 6,019 | 47,987 | SH | SOLE | 47,657 | 0 | 330 | ||
PROLOGIS INC | COM | 74340W103 | 737 | 5,879 | SH | DFND | 1 | 5,811 | 0 | 68 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,433 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 156 | 1,482 | SH | DFND | 1 | 1,354 | 0 | 128 | |
PUBLIC STORAGE | COM | 74460D109 | 14,815 | 49,864 | SH | SOLE | 49,592 | 0 | 272 | ||
PUBLIC STORAGE | COM | 74460D109 | 194 | 652 | SH | DFND | 1 | 650 | 0 | 2 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 452 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 89 | 1,465 | SH | DFND | 1 | 1,300 | 0 | 165 | |
QORVO INC | COM | 74736K101 | 496 | 2,965 | SH | SOLE | 2,815 | 0 | 150 | ||
QORVO INC | COM | 74736K101 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
QUALM INC | COM | 747525103 | 4,742 | 36,764 | SH | SOLE | 35,414 | 0 | 1,350 | ||
QUALM INC | COM | 747525103 | 464 | 3,594 | SH | DFND | 1 | 3,556 | 0 | 38 | |
QUANTA SVCS INC | COM | 74762E102 | 374 | 3,290 | SH | SOLE | 2,600 | 0 | 690 | ||
QUANTA SVCS INC | COM | 74762E102 | 12 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 540 | 3,718 | SH | SOLE | 2,518 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 74 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 205 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 24,344 | 283,203 | SH | SOLE | 272,566 | 0 | 10,637 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,360 | 27,450 | SH | DFND | 1 | 16,872 | 0 | 10,578 | |
REALTY INE CORP | COM | 756109104 | 300 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
REALTY INE CORP | COM | 756109104 | 4 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
REGENCY CTRS CORP | COM | 758849103 | 271 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,354 | 15,456 | SH | SOLE | 15,388 | 0 | 68 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 345 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 894 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 882 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 578 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 178 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 118 | 984 | SH | DFND | 1 | 848 | 0 | 136 | |
RESMED INC | COM | 761152107 | 758 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 272 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 193 | 3,125 | SH | SOLE | 2,525 | 0 | 600 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 50 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 937 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 76 | 760 | SH | DFND | 1 | 714 | 0 | 46 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,474 | 18,616 | SH | SOLE | 18,086 | 0 | 530 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 246 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,638 | 5,914 | SH | SOLE | 5,614 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,930 | 4,326 | SH | DFND | 1 | 412 | 0 | 3,914 | |
ROSS STORES INC | COM | 778296103 | 3,238 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 341 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,391 | 76,074 | SH | SOLE | 71,895 | 0 | 4,179 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 34 | 766 | SH | DFND | 1 | 377 | 0 | 389 | |
RPM INTL INC | COM | 749685103 | 416 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,280 | 12,427 | SH | SOLE | 11,402 | 0 | 1,025 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,659 | 13,318 | SH | DFND | 1 | 13,310 | 0 | 8 | |
SABRE CORP | COM | 78573M104 | 204 | 17,250 | SH | SOLE | 15,500 | 0 | 1,750 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,152 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,203 | 22,871 | SH | SOLE | 20,813 | 0 | 2,058 | ||
SALESFORCE INC | COM | 79466L302 | 2,435 | 8,978 | SH | DFND | 1 | 5,536 | 0 | 3,442 | |
SANOFI | SPONSORED ADR | 80105N105 | 121 | 2,519 | SH | SOLE | 863 | 0 | 1,656 | ||
SANOFI | SPONSORED ADR | 80105N105 | 129 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 428 | 3,170 | SH | SOLE | 2,575 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 3 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 321 | 10,830 | SH | SOLE | 10,491 | 0 | 339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 373 | SH | DFND | 1 | 300 | 0 | 73 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,314 | 18,046 | SH | SOLE | 12,976 | 0 | 5,070 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 97 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 46 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 832 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 81 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,746 | 45,104 | SH | DFND | 1 | 45,104 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 984 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 11,496 | 154,850 | SH | SOLE | 152,173 | 0 | 2,677 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 208 | 2,798 | SH | DFND | 1 | 2,798 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 360 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,006 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 469 | 2,612 | SH | SOLE | 2,124 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 135 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 565 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 429 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 33 | 630 | SH | DFND | 1 | 355 | 0 | 275 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,108 | 56,158 | SH | SOLE | 54,019 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 82 | 2,174 | SH | DFND | 1 | 2,174 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 404 | 4,127 | SH | SOLE | 3,747 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 552 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 438 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 183 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,994 | 15,766 | SH | SOLE | 15,721 | 0 | 45 | ||
SEMPRA ENERGY | COM | 816851109 | 8 | 62 | SH | DFND | 1 | 57 | 0 | 5 | |
SERVICENOW INC | COM | 81762P102 | 760 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 477 | 766 | SH | DFND | 1 | 762 | 0 | 4 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 45 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 16 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,506 | 12,532 | SH | SOLE | 12,262 | 0 | 270 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50 | 177 | SH | DFND | 1 | 177 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 465 | 343 | SH | SOLE | 318 | 0 | 25 | ||
SHOPIFY INC | CL A | 82509L107 | 767 | 566 | SH | DFND | 1 | 566 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,256 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,137 | 6,900 | SH | SOLE | 6,550 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SNAP ON INC | COM | 833034101 | 3,563 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 254 | 1,214 | SH | DFND | 1 | 1,200 | 0 | 14 | |
SNOWFLAKE INC | CL A | 833445109 | 429 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
SOUTHERN CO | COM | 842587107 | 698 | 11,271 | SH | SOLE | 11,166 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,003 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,952 | 54,513 | SH | SOLE | 53,937 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,072 | 6,528 | SH | DFND | 1 | 6,528 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,846 | 36,926 | SH | SOLE | 35,376 | 0 | 1,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,802 | 13,520 | SH | DFND | 1 | 10,141 | 0 | 3,379 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 902 | 1,875 | SH | SOLE | 1,250 | 0 | 625 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,396 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 275 | 3,005 | SH | SOLE | 93 | 0 | 2,912 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 765 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 521 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
SPDR SER TR SPDR RUSSEL | 2,000 | 78468R853 | 219 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 361 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 312 | 9,989 | SH | SOLE | 9,439 | 0 | 550 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 24 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 95 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 122 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,284 | 57,944 | SH | SOLE | 57,519 | 0 | 425 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 478 | 3,802 | SH | DFND | 1 | 3,802 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 134 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,510 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 278 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 662 | 6,987 | SH | SOLE | 5,887 | 0 | 1,100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 290 | 1,289 | SH | SOLE | 1,054 | 0 | 235 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 525 | 38,036 | SH | SOLE | 6,955 | 0 | 31,081 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 500 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 237 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 2,019 | 262,945 | SH | DFND | 1 | 262,945 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,247 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,810 | 16,026 | SH | SOLE | 14,626 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18 | 100 | SH | DFND | 1 | 30 | 0 | 70 | |
STARBUCKS CORP | COM | 855244109 | 7,870 | 71,346 | SH | SOLE | 69,131 | 0 | 2,215 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 3,476 | SH | DFND | 1 | 3,318 | 0 | 158 | |
STATE STR CORP | COM | 857477103 | 15,878 | 187,416 | SH | SOLE | 186,517 | 0 | 899 | ||
STATE STR CORP | COM | 857477103 | 706 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 827 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 761 | 3,725 | SH | SOLE | 3,375 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 7,020 | 26,621 | SH | SOLE | 25,237 | 0 | 1,384 | ||
STRYKER CORP | COM | 863667101 | 365 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,231 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 943 | 1,458 | SH | DFND | 1 | 1,366 | 0 | 92 | |
SYNOPSYS INC | COM | 871607107 | 1,479 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 37 | SH | DFND | 1 | 24 | 0 | 13 | |
SYSCO CORP | COM | 871829107 | 8,956 | 114,092 | SH | SOLE | 108,201 | 0 | 5,891 | ||
SYSCO CORP | COM | 871829107 | 604 | 7,700 | SH | DFND | 1 | 7,303 | 0 | 397 | |
T MOBILE US INC | COM | 872590104 | 302 | 2,362 | SH | SOLE | 1,762 | 0 | 600 | ||
T MOBILE US INC | COM | 872590104 | 3 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 197 | 1,760 | SH | SOLE | 1,370 | 0 | 390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,349 | 14,637 | SH | SOLE | 13,552 | 0 | 1,085 | ||
TARGET CORP | COM | 87612E106 | 369 | 1,615 | SH | DFND | 1 | 1,602 | 0 | 13 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 580 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 483 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 751 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 75 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 660 | 6,044 | SH | SOLE | 4,744 | 0 | 1,300 | ||
TERADYNE INC | COM | 880770102 | 44 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,058 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 64 | 83 | SH | DFND | 1 | 39 | 0 | 44 | |
TETRA TECH INC NEW | COM | 88162G103 | 287 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,632 | 39,708 | SH | SOLE | 39,708 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 577 | 3,003 | SH | DFND | 1 | 2,737 | 0 | 266 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 320 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 514 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,324 | 18,840 | SH | SOLE | 16,840 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 88 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,609 | 74,578 | SH | SOLE | 71,932 | 0 | 2,646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,934 | 5,135 | SH | DFND | 1 | 4,982 | 0 | 153 | |
TJX COS INC NEW | COM | 872540109 | 11,766 | 178,330 | SH | SOLE | 172,288 | 0 | 6,042 | ||
TJX COS INC NEW | COM | 872540109 | 158,358 | 2,400,098 | SH | DFND | 1 | 2,399,381 | 0 | 717 | |
TOPBUILD CORP | COM | 89055F103 | 220 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,474 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
TORO CO | COM | 891092108 | 38 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,747 | 101,989 | SH | SOLE | 94,984 | 0 | 7,005 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 585 | 12,196 | SH | SOLE | 8,478 | 0 | 3,718 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,910 | 9,429 | SH | SOLE | 9,230 | 0 | 199 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 179 | 882 | SH | DFND | 1 | 825 | 0 | 57 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 362 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 566 | 3,279 | SH | DFND | 1 | 0 | 0 | 3,279 | |
TRAVELERS PANIES INC | COM | 89417E109 | 963 | 6,338 | SH | SOLE | 4,804 | 0 | 1,534 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 5 | 34 | SH | DFND | 1 | 28 | 0 | 6 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 264 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,289 | 39,027 | SH | SOLE | 38,027 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 909 | 15,498 | SH | DFND | 1 | 1,200 | 0 | 14,298 | |
TWITTER INC | COM | 90184L102 | 209 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 21 | 349 | SH | DFND | 1 | 326 | 0 | 23 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 917 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 649 | 14,488 | SH | SOLE | 14,263 | 0 | 225 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 60 | 1,334 | SH | DFND | 1 | 756 | 0 | 578 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 233 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,460 | 12,357 | SH | SOLE | 12,220 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 314 | 870 | SH | DFND | 1 | 863 | 0 | 7 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,304 | 42,499 | SH | SOLE | 37,499 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 67 | 1,242 | SH | DFND | 1 | 254 | 0 | 988 | |
UNION PAC CORP | COM | 907818108 | 21,920 | 111,830 | SH | SOLE | 108,195 | 0 | 3,635 | ||
UNION PAC CORP | COM | 907818108 | 1,739 | 8,874 | SH | DFND | 1 | 6,224 | 0 | 2,650 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 472 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,536 | 8,437 | SH | SOLE | 8,337 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 261 | 743 | SH | SOLE | 743 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,587 | 57,806 | SH | SOLE | 56,674 | 0 | 1,132 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,978 | 10,181 | SH | DFND | 1 | 7,868 | 0 | 2,313 | |
URANIUM ENERGY CORP | COM | 916896103 | 50 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 48 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 15,784 | 265,543 | SH | SOLE | 260,423 | 0 | 5,120 | ||
US BANCORP DEL | COM NEW | 902973304 | 402 | 6,763 | SH | DFND | 1 | 6,375 | 0 | 388 | |
V F CORP | COM | 918204108 | 1,163 | 17,367 | SH | SOLE | 16,362 | 0 | 1,005 | ||
V F CORP | COM | 918204108 | 135 | 2,014 | SH | DFND | 1 | 1,900 | 0 | 114 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,491 | 91,976 | SH | SOLE | 91,140 | 0 | 836 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 790 | 11,194 | SH | DFND | 1 | 11,145 | 0 | 49 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 195 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 206 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 145 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 114 | 2,965 | SH | DFND | 1 | 2,965 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 541 | 2,111 | SH | SOLE | 1,555 | 0 | 556 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,847 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 117 | 641 | SH | SOLE | 259 | 0 | 382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 420 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,932 | 6,657 | SH | SOLE | 6,107 | 0 | 550 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 192 | SH | DFND | 1 | 192 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 303 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,561 | 48,828 | SH | SOLE | 47,903 | 0 | 925 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101 | 428 | SH | DFND | 1 | 103 | 0 | 325 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,518 | 132,813 | SH | SOLE | 132,274 | 0 | 539 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,060 | 10,419 | SH | DFND | 1 | 9,833 | 0 | 586 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,561 | 72,417 | SH | SOLE | 71,322 | 0 | 1,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,348 | 18,632 | SH | DFND | 1 | 18,632 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220 | 1,301 | SH | SOLE | 1,301 | 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 | 1,822 | 8,330 | SH | SOLE | 7,780 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 87 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,049 | 18,233 | SH | SOLE | 12,733 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,897 | 80,596 | SH | DFND | 1 | 80,596 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,158 | 15,942 | SH | SOLE | 14,300 | 0 | 1,642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 569 | 4,204 | SH | DFND | 1 | 4,204 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,512 | 90,423 | SH | SOLE | 86,161 | 0 | 4,262 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 63 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,134 | 562,576 | SH | SOLE | 557,104 | 0 | 5,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,682 | 53,626 | SH | DFND | 1 | 53,626 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 101 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 519 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 580 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 6,882 | 67,588 | SH | SOLE | 67,588 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,088 | 553,212 | SH | SOLE | 539,623 | 0 | 13,589 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,846 | 54,121 | SH | DFND | 1 | 54,096 | 0 | 25 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 35 | 634 | SH | SOLE | 339 | 0 | 295 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 931 | 16,993 | SH | DFND | 1 | 16,993 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 270 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 655 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 201 | 2,295 | SH | SOLE | 155 | 0 | 2,140 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,211 | 38,961 | SH | SOLE | 29,952 | 0 | 9,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,288 | 39,902 | SH | DFND | 1 | 39,177 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 592 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 520 | 8,461 | SH | SOLE | 5,861 | 0 | 2,600 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 360 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,565 | 10,192 | SH | SOLE | 9,969 | 0 | 223 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 443 | 2,886 | SH | DFND | 1 | 2,886 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 964 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 5,726 | 90,516 | SH | DFND | 1 | 90,516 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 190,777 | 3,778,514 | SH | SOLE | 3,737,814 | 0 | 40,700 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,893 | 294,962 | SH | DFND | 1 | 293,171 | 0 | 1,791 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,045 | 39,135 | SH | SOLE | 38,635 | 0 | 500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,534 | 63,225 | SH | DFND | 1 | 63,225 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 880 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,998 | 64,761 | SH | SOLE | 64,561 | 0 | 200 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,194 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,236 | 3,986 | SH | SOLE | 3,736 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 336 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,198 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,902 | 117,669 | SH | SOLE | 117,460 | 0 | 209 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 883 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 634 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 218 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,092 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11,686 | 29,120 | SH | SOLE | 29,030 | 0 | 90 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,900 | 7,226 | SH | DFND | 1 | 7,226 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,280 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5,286 | 37,553 | SH | SOLE | 37,053 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,875 | 20,664 | SH | SOLE | 20,464 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 143 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,994 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 29 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 482 | 2,407 | SH | SOLE | 2,232 | 0 | 175 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 444 | SH | DFND | 1 | 405 | 0 | 39 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 19,094 | 353,536 | SH | SOLE | 339,097 | 0 | 14,439 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,932 | 35,775 | SH | DFND | 1 | 32,759 | 0 | 3,016 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 509 | 2,805 | SH | SOLE | 2,705 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 588 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 4 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
VIATRIS INC | COM | 92556V106 | 200 | 14,771 | SH | SOLE | 13,997 | 0 | 774 | ||
VIATRIS INC | COM | 92556V106 | 16 | 1,186 | SH | DFND | 1 | 764 | 0 | 422 | |
VICI PPTYS INC | COM | 925652109 | 410 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 19,743 | 88,632 | SH | SOLE | 79,133 | 0 | 9,499 | ||
VISA INC COM | CL A | 92826C839 | 4,176 | 18,748 | SH | DFND | 1 | 14,962 | 0 | 3,786 | |
VOYA FINL INC | COM | 929089100 | 518 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 153 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 654 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 760 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,743 | 58,303 | SH | SOLE | 50,903 | 0 | 7,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 409 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 7,050 | 50,580 | SH | SOLE | 44,724 | 0 | 5,856 | ||
WAL-MART STORES INC | COM | 931142103 | 622 | 4,460 | SH | DFND | 1 | 2,359 | 0 | 2,101 | |
WASHINGTON TR BANCORP | COM | 940610108 | 706 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,068 | 7,150 | SH | SOLE | 6,750 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 526 | 3,524 | SH | DFND | 1 | 3,523 | 0 | 1 | |
WATSCO INC | COM | 942622200 | 1,886 | 7,129 | SH | SOLE | 6,389 | 0 | 740 | ||
WATSCO INC | COM | 942622200 | 242 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 668 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 100 | 1,130 | SH | DFND | 1 | 1,074 | 0 | 56 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,300 | 92,659 | SH | SOLE | 91,859 | 0 | 800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 228 | 4,919 | SH | DFND | 1 | 3,420 | 0 | 1,499 | |
WERNER ENTERPRISES INC | COM | 950755108 | 620 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 280 | 660 | SH | SOLE | 335 | 0 | 325 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 445 | 7,884 | SH | SOLE | 7,134 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 478 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 150 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
WEYERHAEUSER CO | COM | 962166104 | 2,774 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 160 | 4,508 | SH | DFND | 1 | 0 | 0 | 4,508 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 163 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 293 | 7,804 | SH | DFND | 1 | 7,804 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 412 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 374 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 575 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,178 | 18,848 | SH | SOLE | 18,263 | 0 | 585 | ||
XCEL ENERGY INC | COM | 98389B100 | 21 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
XYLEM INC | COM | 98419M100 | 829 | 6,701 | SH | SOLE | 6,151 | 0 | 550 | ||
XYLEM INC | COM | 98419M100 | 23 | 185 | SH | DFND | 1 | 175 | 0 | 10 | |
YUM BRANDS INC | COM | 988498101 | 1,021 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 679 | 11,691 | SH | SOLE | 8,191 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 31 | SH | DFND | 1 | 29 | 0 | 2 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 350 | 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 | 345 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,813 | 12,387 | SH | SOLE | 10,557 | 0 | 1,830 | ||
ZOETIS INC | CL A | 98978V103 | 5,174 | 26,649 | SH | SOLE | 26,449 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 1,800 | 9,270 | SH | DFND | 1 | 5,808 | 0 | 3,462 |