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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 439 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 18,004 | 101,356 | SH | SOLE | 97,406 | 0 | 3,950 | ||
3M CO | COM | 88579Y101 | 1,457 | 8,200 | SH | DFND | 8,189 | 0 | 11 | ||
ABB LTD SPONSORED | ADR | 000375204 | 168 | 4,405 | SH | SOLE | 995 | 0 | 3,410 | ||
ABB LTD SPONSORED | ADR | 000375204 | 71 | 1,873 | SH | DFND | 73 | 0 | 1,800 | ||
ABBOTT LABS | COM | 002824100 | 43,580 | 309,646 | SH | SOLE | 297,019 | 0 | 12,627 | ||
ABBOTT LABS | COM | 002824100 | 4,985 | 35,422 | SH | DFND | 25,722 | 0 | 9,700 | ||
ABBVIE INC | COM | 00287Y109 | 43,225 | 319,237 | SH | SOLE | 309,428 | 0 | 9,809 | ||
ABBVIE INC | COM | 00287Y109 | 4,111 | 30,361 | SH | DFND | 27,586 | 0 | 2,775 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,394 | 32,309 | SH | SOLE | 30,715 | 0 | 1,594 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,125 | 5,125 | SH | DFND | 4,964 | 0 | 161 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,329 | 50,036 | SH | SOLE | 48,951 | 0 | 1,085 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 387 | 5,814 | SH | DFND | 5,791 | 0 | 23 | ||
ADOBE SYS INC | COM | 00724F101 | 12,871 | 22,698 | SH | SOLE | 21,658 | 0 | 1,040 | ||
ADOBE SYS INC | COM | 00724F101 | 2,003 | 3,533 | SH | DFND | 1,880 | 0 | 1,653 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 678 | 4,711 | SH | SOLE | 3,864 | 0 | 847 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 126 | 878 | SH | DFND | 750 | 0 | 128 | ||
AFLAC INC COM | COM | 001055102 | 2,925 | 50,100 | SH | SOLE | 39,400 | 0 | 10,700 | ||
AFLAC INC COM | COM | 001055102 | 180 | 3,083 | SH | DFND | 3,050 | 0 | 33 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 730 | 4,575 | SH | SOLE | 3,290 | 0 | 1,285 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60 | 377 | SH | DFND | 365 | 0 | 12 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,986 | 49,255 | SH | SOLE | 43,480 | 0 | 5,775 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,720 | 5,652 | SH | DFND | 5,068 | 0 | 584 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 701 | 5,989 | SH | SOLE | 5,414 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 35 | SH | DFND | 0 | 0 | 35 | ||
ALBEMARLE CORP | COM | 012653101 | 429 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
ALCON INC | ORD SHS | H01301128 | 340 | 3,904 | SH | SOLE | 3,314 | 0 | 590 | ||
ALCON INC | ORD SHS | H01301128 | 5 | 54 | SH | DFND | 54 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 479 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 225 | 1,898 | SH | SOLE | 1,434 | 0 | 464 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 8 | 69 | SH | DFND | 69 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 8 | SH | DFND | 0 | 0 | 8 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 234 | 351 | SH | SOLE | 296 | 0 | 55 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 783 | 12,745 | SH | SOLE | 12,040 | 0 | 705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 42 | SH | DFND | 0 | 0 | 42 | ||
ALLSTATE CORP | COM | 020002101 | 2,355 | 20,015 | SH | SOLE | 19,690 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 2,052 | SH | DFND | 2,026 | 0 | 26 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,114 | 32,141 | SH | SOLE | 30,773 | 0 | 1,368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,432 | 3,946 | SH | DFND | 3,213 | 0 | 733 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,284 | 18,069 | SH | SOLE | 17,325 | 0 | 744 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,701 | 1,279 | SH | DFND | 1,242 | 0 | 37 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,057 | 22,312 | SH | SOLE | 19,512 | 0 | 2,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 969 | SH | DFND | 735 | 0 | 234 | ||
AMAZON INC | COM | 023135106 | 91,744 | 27,515 | SH | SOLE | 26,519 | 0 | 996 | ||
AMAZON INC | COM | 023135106 | 11,390 | 3,416 | SH | DFND | 2,827 | 0 | 589 | ||
AMBARELLA INC | SHS | G037AX101 | 225 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 8,394 | 698,910 | SH | SOLE | 698,910 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,473 | 61,513 | SH | SOLE | 61,513 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 196 | 2,198 | SH | DFND | 2,183 | 0 | 15 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,654 | 83,460 | SH | SOLE | 81,862 | 0 | 1,598 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,267 | 13,860 | SH | DFND | 8,444 | 0 | 5,416 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,383 | 56,010 | SH | SOLE | 53,439 | 0 | 2,571 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,135 | 3,881 | SH | DFND | 3,556 | 0 | 325 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,185 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54 | 287 | SH | DFND | 250 | 0 | 37 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,305 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 9 | SH | DFND | 0 | 0 | 9 | ||
AMGEN INC | COM | 031162100 | 14,079 | 62,580 | SH | SOLE | 60,330 | 0 | 2,250 | ||
AMGEN INC | COM | 031162100 | 1,525 | 6,777 | SH | DFND | 6,776 | 0 | 1 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,661 | 190,500 | SH | SOLE | 189,700 | 0 | 800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 852 | 9,747 | SH | DFND | 9,705 | 0 | 42 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,701 | 49,505 | SH | SOLE | 47,430 | 0 | 2,075 | ||
ANALOG DEVICES INC | COM | 032654105 | 656 | 3,730 | SH | DFND | 3,460 | 0 | 270 | ||
ANSYS INC | COM | 03662Q105 | 502 | 1,251 | SH | SOLE | 1,131 | 0 | 120 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
ANTHEM INC | COM | 036752103 | 633 | 1,365 | SH | SOLE | 1,345 | 0 | 20 | ||
ANTHEM INC | COM | 036752103 | 11 | 24 | SH | DFND | 0 | 0 | 24 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,643 | 309,698 | SH | SOLE | 309,698 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,063 | 255,143 | SH | DFND | 255,143 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 274 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 327,671 | 1,845,308 | SH | SOLE | 1,785,902 | 0 | 59,406 | ||
APPLE INC | COM | 037833100 | 43,150 | 243,004 | SH | DFND | 226,783 | 0 | 16,221 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 76 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,068 | 13,141 | SH | SOLE | 11,131 | 0 | 2,010 | ||
APPLIED MATLS INC | COM | 038222105 | 152 | 964 | SH | DFND | 880 | 0 | 84 | ||
APTARGROUP INC | COM | 038336103 | 246 | 2,008 | SH | SOLE | 1,008 | 0 | 1,000 | ||
APTIV PLC | SHS | G6095L109 | 1,883 | 11,418 | SH | SOLE | 7,518 | 0 | 3,900 | ||
APTIV PLC | SHS | G6095L109 | 335 | 2,033 | SH | DFND | 507 | 0 | 1,526 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,130 | 31,518 | SH | SOLE | 31,293 | 0 | 225 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,432 | 37,786 | SH | SOLE | 37,016 | 0 | 770 | ||
ARISTA NETWORKS INC | COM | 040413106 | 69 | 480 | SH | DFND | 480 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 637 | 800 | SH | SOLE | 469 | 0 | 331 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 111 | 140 | SH | DFND | 115 | 0 | 25 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 547 | 9,384 | SH | SOLE | 8,031 | 0 | 1,353 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 7 | 116 | SH | DFND | 116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,254 | 213,570 | SH | SOLE | 162,087 | 0 | 51,483 | ||
AT&T INC | COM | 00206R102 | 542 | 22,026 | SH | DFND | 19,353 | 0 | 2,673 | ||
AUTODESK INC | COM | 052769106 | 931 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32 | 113 | SH | DFND | 91 | 0 | 22 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,507 | 135,888 | SH | SOLE | 131,790 | 0 | 4,098 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,748 | 11,143 | SH | DFND | 9,908 | 0 | 1,235 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 549 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 102 | 403 | SH | DFND | 335 | 0 | 68 | ||
AVERY DENNISON CORP | COM | 053611109 | 284 | 1,312 | SH | SOLE | 1,037 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 11 | SH | DFND | 0 | 0 | 11 | ||
AZEK CO INC | CL A | 05478C105 | 73 | 1,587 | SH | SOLE | 1,087 | 0 | 500 | ||
AZEK CO INC | CL A | 05478C105 | 138 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,069 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 44 | 462 | SH | DFND | 462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,550 | 147,225 | SH | SOLE | 145,250 | 0 | 1,975 | ||
BANK AMER CORP | COM | 060505104 | 702 | 15,788 | SH | DFND | 4,297 | 0 | 11,491 | ||
BANK N S HALIFAX | COM | 064149107 | 204 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 551 | 9,484 | SH | SOLE | 6,484 | 0 | 3,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 381 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,130 | 13,162 | SH | SOLE | 12,862 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,368 | 37,251 | SH | SOLE | 27,819 | 0 | 9,432 | ||
BECTON DICKINSON & CO | COM | 075887109 | 90 | 356 | SH | DFND | 286 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,859 | 13 | SH | SOLE | 11 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,954 | 103,525 | SH | SOLE | 94,489 | 0 | 9,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,379 | 11,302 | SH | DFND | 10,328 | 0 | 974 | ||
BEST BUY INC | COM | 086516101 | 727 | 7,153 | SH | SOLE | 7,153 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14 | 139 | SH | DFND | 42 | 0 | 97 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 3,156 | 52,289 | SH | SOLE | 40,895 | 0 | 11,394 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 16 | 261 | SH | DFND | 261 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 710 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
BLACK KNIGHT INC | COM | 09215C105 | 144 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 86 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 3,620 | 142,750 | SH | DFND | 0 | 0 | 142,750 | ||
BLACKROCK INC | COM | 09247X101 | 5,366 | 5,861 | SH | SOLE | 5,516 | 0 | 345 | ||
BLACKROCK INC | COM | 09247X101 | 403 | 440 | SH | DFND | 311 | 0 | 129 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,392 | 10,761 | SH | SOLE | 10,236 | 0 | 525 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,610 | 12,443 | SH | DFND | 12,443 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 223 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,087 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 752 | 3,735 | SH | SOLE | 3,435 | 0 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,402 | 1,001 | SH | SOLE | 963 | 0 | 38 | ||
BOOKING HLDGS INC | COM | 09857L108 | 494 | 206 | SH | DFND | 185 | 0 | 21 | ||
BORGWARNER INC | COM | 099724106 | 1,857 | 41,211 | SH | SOLE | 40,869 | 0 | 342 | ||
BORGWARNER INC | COM | 099724106 | 187 | 4,150 | SH | DFND | 625 | 0 | 3,525 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 268 | 6,310 | SH | SOLE | 4,650 | 0 | 1,660 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73 | 1,714 | SH | DFND | 0 | 0 | 1,714 | ||
BOYD GAMING CORP | COM | 103304101 | 224 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 427 | 16,023 | SH | SOLE | 15,240 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3 | 112 | SH | DFND | 112 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,035 | 160,951 | SH | SOLE | 146,895 | 0 | 14,056 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 400 | 6,408 | SH | DFND | 5,202 | 0 | 1,206 | ||
BROADCOM INC | COM | 11135F101 | 20,564 | 30,904 | SH | SOLE | 28,146 | 0 | 2,758 | ||
BROADCOM INC | COM | 11135F101 | 1,333 | 2,003 | SH | DFND | 1,917 | 0 | 86 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 782 | 4,277 | SH | SOLE | 3,257 | 0 | 1,020 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 119 | 650 | SH | DFND | 650 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,191 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 159 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 426 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,271 | 78,488 | SH | SOLE | 67,988 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 626 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 23,446 | 417,185 | SH | SOLE | 385,898 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 9,745 | 173,400 | SH | DFND | 173,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,733 | 617,524 | SH | SOLE | 576,650 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,362 | 440,104 | SH | DFND | 440,104 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 406 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,181 | 45,280 | SH | SOLE | 34,381 | 0 | 10,899 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,828 | 23,015 | SH | SOLE | 21,415 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 268 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 113 | SH | DFND | 60 | 0 | 53 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 227 | 1,564 | SH | SOLE | 914 | 0 | 650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 87 | 600 | SH | DFND | 500 | 0 | 100 | ||
CARLISLE COS INC | COM | 142339100 | 434 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
CARMAX INC | COM | 143130102 | 207 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,878 | 126,814 | SH | SOLE | 120,717 | 0 | 6,097 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 499 | 9,200 | SH | DFND | 5,529 | 0 | 3,671 | ||
CATALENT INC | COM | 148806102 | 515 | 4,025 | SH | DFND | 0 | 0 | 4,025 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,631 | 61,097 | SH | SOLE | 58,293 | 0 | 2,804 | ||
CATERPILLAR INC DEL | COM | 149123101 | 829 | 4,009 | SH | DFND | 2,988 | 0 | 1,021 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,089 | 16,018 | SH | SOLE | 15,478 | 0 | 540 | ||
CBOE HLDGS INC | COM | 12503M108 | 355 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,685 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 628 | 5,787 | SH | DFND | 5,415 | 0 | 372 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 362 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 743 | 4,420 | SH | DFND | 0 | 0 | 4,420 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,440 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 70 | 851 | SH | DFND | 764 | 0 | 87 | ||
CERNER CORP | COM | 156782104 | 1,868 | 20,115 | SH | SOLE | 19,365 | 0 | 750 | ||
CERNER CORP | COM | 156782104 | 60 | 650 | SH | DFND | 632 | 0 | 18 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 844 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 26 | SH | DFND | 0 | 0 | 26 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,379 | 173,658 | SH | SOLE | 166,928 | 0 | 6,730 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,176 | 18,546 | SH | DFND | 14,841 | 0 | 3,705 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 565 | 323 | SH | DFND | 0 | 0 | 323 | ||
CHUBB LIMITED | COM | H1467J104 | 8,494 | 43,942 | SH | SOLE | 40,932 | 0 | 3,010 | ||
CHUBB LIMITED | COM | H1467J104 | 247 | 1,279 | SH | DFND | 606 | 0 | 673 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 38,814 | 378,676 | SH | SOLE | 375,924 | 0 | 2,752 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 974 | 9,505 | SH | DFND | 9,505 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,323 | 18,826 | SH | SOLE | 18,025 | 0 | 801 | ||
CIGNA CORP NEW | COM | 125523100 | 102 | 446 | SH | DFND | 438 | 0 | 8 | ||
CINTAS CORP | COM | 172908105 | 440 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 116 | 262 | SH | DFND | 225 | 0 | 37 | ||
CISCO SYS INC | COM | 17275R102 | 43,991 | 694,190 | SH | SOLE | 684,654 | 0 | 9,536 | ||
CISCO SYS INC | COM | 17275R102 | 2,293 | 36,190 | SH | DFND | 31,066 | 0 | 5,124 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,419 | 106,292 | SH | SOLE | 103,483 | 0 | 2,809 | ||
CITIGROUP INC | COM NEW | 172967424 | 262 | 4,344 | SH | DFND | 4,240 | 0 | 104 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,699 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 95 | SH | DFND | 0 | 0 | 95 | ||
CITRIX SYS INC | COM | 177376100 | 1,423 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 182 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 788 | 4,522 | SH | SOLE | 3,182 | 0 | 1,340 | ||
CMC MATERIALS INC | COM | 12571T100 | 14,236 | 74,268 | SH | SOLE | 59,871 | 0 | 14,397 | ||
CME GROUP INC | COM | 12572Q105 | 641 | 2,807 | SH | SOLE | 2,647 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 49 | 214 | SH | DFND | 0 | 0 | 214 | ||
CMS ENERGY CORP | COM | 125896100 | 610 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 18 | 282 | SH | DFND | 0 | 0 | 282 | ||
COCA COLA CO | COM | 191216100 | 10,989 | 185,600 | SH | SOLE | 170,605 | 0 | 14,995 | ||
COCA COLA CO | COM | 191216100 | 1,216 | 20,530 | SH | DFND | 19,595 | 0 | 935 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,994 | 123,916 | SH | SOLE | 122,766 | 0 | 1,150 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49 | 550 | SH | DFND | 550 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12,129 | 142,124 | SH | SOLE | 139,299 | 0 | 2,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 786 | 9,212 | SH | DFND | 6,761 | 0 | 2,451 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,114 | 300,306 | SH | SOLE | 275,393 | 0 | 24,913 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,296 | 25,751 | SH | DFND | 20,358 | 0 | 5,393 | ||
CONAGRA FOODS INC | COM | 205887102 | 266 | 7,800 | SH | SOLE | 4,500 | 0 | 3,300 | ||
CONAGRA FOODS INC | COM | 205887102 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
CONOCOPHILLIPS | COM | 20825C104 | 704 | 9,750 | SH | SOLE | 7,259 | 0 | 2,491 | ||
CONOCOPHILLIPS | COM | 20825C104 | 50 | 692 | SH | DFND | 0 | 0 | 692 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 328 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 620 | 2,472 | SH | SOLE | 2,272 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 701 | 2,793 | SH | DFND | 2,773 | 0 | 20 | ||
CORNING INC | COM | 219350105 | 1,144 | 30,725 | SH | SOLE | 29,055 | 0 | 1,670 | ||
CORNING INC | COM | 219350105 | 101 | 2,707 | SH | DFND | 2,700 | 0 | 7 | ||
CORTEVA INC | COM | 22052L104 | 623 | 13,176 | SH | SOLE | 9,313 | 0 | 3,863 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,038 | 24,728 | SH | SOLE | 22,665 | 0 | 2,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,121 | 7,259 | SH | DFND | 7,041 | 0 | 218 | ||
COUPANG INC | CL A | 22266T109 | 2,350 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 389,486 | 13,256,840 | SH | DFND | 13,256,840 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 272 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424 | 2,072 | SH | SOLE | 1,972 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,260 | 6,153 | SH | DFND | 6,153 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,850 | 8,865 | SH | SOLE | 8,665 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 892 | 4,273 | SH | DFND | 4,255 | 0 | 18 | ||
CSX CORP | COM | 126408103 | 1,543 | 41,027 | SH | SOLE | 39,527 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 5 | 132 | SH | DFND | 0 | 0 | 132 | ||
CUMMINS INC | COM | 231021106 | 218 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,687 | 210,230 | SH | SOLE | 198,454 | 0 | 11,776 | ||
CVS HEALTH CORP | COM | 126650100 | 493 | 4,779 | SH | DFND | 3,647 | 0 | 1,132 | ||
CYRUSONE INC | COM | 23283R100 | 159 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 179 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 468 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9 | 87 | SH | DFND | 0 | 0 | 87 | ||
DANAHER CORP DEL | COM | 235851102 | 11,910 | 36,200 | SH | SOLE | 31,395 | 0 | 4,805 | ||
DANAHER CORP DEL | COM | 235851102 | 1,806 | 5,488 | SH | DFND | 1,883 | 0 | 3,605 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 244 | 1,617 | SH | SOLE | 1,397 | 0 | 220 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 2,660 | 7,757 | SH | SOLE | 5,757 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 62 | 182 | SH | DFND | 100 | 0 | 82 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 750 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 451 | SH | DFND | 451 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 532 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 42 | 752 | SH | DFND | 750 | 0 | 2 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 46 | 1,054 | SH | SOLE | 294 | 0 | 760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 751 | 17,041 | SH | DFND | 8,648 | 0 | 8,393 | ||
DEX INC | COM | 252131107 | 827 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 4,262 | 19,359 | SH | SOLE | 18,199 | 0 | 1,160 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 132 | 601 | SH | DFND | 541 | 0 | 60 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 258 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 35 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 334 | 14,579 | SH | SOLE | 1,847 | 0 | 12,732 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 1 | 52 | SH | DFND | 0 | 0 | 52 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 32,153 | 207,589 | SH | SOLE | 195,369 | 0 | 12,220 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,296 | 21,279 | SH | DFND | 17,277 | 0 | 4,002 | ||
DOCUSIGN INC | COM | 256163106 | 315 | 2,070 | SH | SOLE | 1,870 | 0 | 200 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,185 | 12,440 | SH | SOLE | 12,375 | 0 | 65 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 64 | 670 | SH | DFND | 670 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,397 | 5,923 | SH | SOLE | 5,653 | 0 | 270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 81 | 342 | SH | DFND | 0 | 0 | 342 | ||
DOLLAR TREE INC | COM | 256746108 | 1,951 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27 | 190 | SH | DFND | 74 | 0 | 116 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 997 | 12,697 | SH | SOLE | 12,682 | 0 | 15 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 62 | 795 | SH | DFND | 752 | 0 | 43 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 362 | 642 | SH | SOLE | 442 | 0 | 200 | ||
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 223 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,758 | 26,200 | SH | SOLE | 25,800 | 0 | 400 | ||
DOVER CORP | COM | 260003108 | 1,231 | 6,780 | SH | DFND | 748 | 0 | 6,032 | ||
DOW INC | COM | 260557103 | 1,753 | 30,909 | SH | SOLE | 28,032 | 0 | 2,877 | ||
DOW INC | COM | 260557103 | 13 | 234 | SH | DFND | 234 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 878 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 8 | 66 | SH | DFND | 40 | 0 | 26 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,451 | 13,834 | SH | SOLE | 12,997 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100 | 954 | SH | DFND | 954 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 282 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 35 | SH | DFND | 0 | 0 | 35 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,087 | 13,452 | SH | SOLE | 9,589 | 0 | 3,863 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 243 | SH | DFND | 234 | 0 | 9 | ||
EASTMAN CHEM CO | COM | 277432100 | 220 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
EATON CORP PLC | SHS | G29183103 | 2,013 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 1,968 | SH | DFND | 0 | 0 | 1,968 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 448 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,240 | 33,681 | SH | SOLE | 32,756 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 286 | 4,305 | SH | DFND | 4,250 | 0 | 55 | ||
ECOLAB INC | COM | 278865100 | 13,049 | 55,624 | SH | SOLE | 53,102 | 0 | 2,522 | ||
ECOLAB INC | COM | 278865100 | 2,195 | 9,357 | SH | DFND | 9,353 | 0 | 4 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,324 | 17,939 | SH | SOLE | 16,420 | 0 | 1,519 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 73 | SH | DFND | 0 | 0 | 73 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 262 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | DFND | 0 | 0 | 17 | ||
EMERSON ELEC CO | COM | 291011104 | 16,299 | 175,318 | SH | SOLE | 168,392 | 0 | 6,926 | ||
EMERSON ELEC CO | COM | 291011104 | 567 | 6,100 | SH | DFND | 4,367 | 0 | 1,733 | ||
ENBRIDGE INC | COM | 29250N105 | 282 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 330 | 1,805 | SH | SOLE | 1,420 | 0 | 385 | ||
ENSIGN GROUP INC | COM | 29358P101 | 599 | 7,138 | SH | DFND | 7,138 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 838 | 7,435 | SH | SOLE | 7,075 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 68 | 604 | SH | DFND | 600 | 0 | 4 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 483 | 21,985 | SH | SOLE | 17,835 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 9,330 | SH | DFND | 9,330 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 479 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 256 | 2,884 | SH | DFND | 1,195 | 0 | 1,689 | ||
EQUIFAX INC | COM | 294429105 | 1,450 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 388 | 1,326 | SH | DFND | 1,325 | 0 | 1 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 6,257 | 7,397 | SH | SOLE | 7,378 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 14 | 16 | SH | DFND | 0 | 0 | 16 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,172 | 24,001 | SH | SOLE | 23,901 | 0 | 100 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,066 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 923 | 7,744 | SH | SOLE | 7,479 | 0 | 265 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 60 | 500 | SH | DFND | 500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 606 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 50 | 552 | SH | DFND | 0 | 0 | 552 | ||
EXELON CORP | COM | 30161N101 | 550 | 9,517 | SH | SOLE | 3,767 | 0 | 5,750 | ||
EXELON CORP | COM | 30161N101 | 4 | 68 | SH | DFND | 0 | 0 | 68 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,333 | 32,264 | SH | SOLE | 31,744 | 0 | 520 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 26 | 197 | SH | DFND | 0 | 0 | 197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 35,823 | 585,431 | SH | SOLE | 551,672 | 0 | 33,759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,209 | 52,443 | SH | DFND | 35,955 | 0 | 16,488 | ||
F5 NETWORKS INC | COM | 315616102 | 8,553 | 34,950 | SH | SOLE | 34,691 | 0 | 259 | ||
F5 NETWORKS INC | COM | 315616102 | 573 | 2,342 | SH | DFND | 2,340 | 0 | 2 | ||
FACEBOOK INC | CL A | 30303M102 | 8,665 | 25,763 | SH | SOLE | 23,261 | 0 | 2,502 | ||
FACEBOOK INC | CL A | 30303M102 | 2,163 | 6,431 | SH | DFND | 2,396 | 0 | 4,035 | ||
FASTENAL CO | COM | 311900104 | 12,572 | 196,260 | SH | SOLE | 196,260 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 112 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 794 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66 | 257 | SH | DFND | 252 | 0 | 5 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 226 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 101 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 101 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,134 | 71,974 | SH | SOLE | 71,674 | 0 | 300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 242 | 5,553 | SH | DFND | 5,432 | 0 | 121 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,940 | 83,748 | SH | SOLE | 82,929 | 0 | 819 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 261 | 5,545 | SH | DFND | 5,545 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,199 | 10,646 | SH | SOLE | 8,307 | 0 | 2,339 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 788 | 3,815 | SH | DFND | 3,805 | 0 | 10 | ||
FIRST SOLAR INC | COM | 336433107 | 500 | 5,740 | SH | SOLE | 4,840 | 0 | 900 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 273 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 381 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 109 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,635 | 25,388 | SH | SOLE | 25,238 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 180 | 1,732 | SH | DFND | 1,600 | 0 | 132 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 626 | 4,815 | SH | DFND | 0 | 0 | 4,815 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 249 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 270 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 62 | 2,984 | SH | DFND | 0 | 0 | 2,984 | ||
FORTIVE CORP | COM | 34959J108 | 613 | 8,041 | SH | SOLE | 5,679 | 0 | 2,362 | ||
FORTIVE CORP | COM | 34959J108 | 29 | 376 | SH | DFND | 200 | 0 | 176 | ||
FRANCO NEVADA CORP | COM | 351858105 | 206 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 414 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 3,983 | SH | SOLE | 1,188 | 0 | 2,795 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 227 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
FTI CONSULTING INC | COM | 302941109 | 1,841 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,343 | 132,472 | SH | SOLE | 132,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 733 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24 | 144 | SH | DFND | 0 | 0 | 144 | ||
GARTNER INC | COM | 366651107 | 1,220 | 3,649 | SH | SOLE | 3,414 | 0 | 235 | ||
GARTNER INC | COM | 366651107 | 1 | 3 | SH | DFND | 0 | 0 | 3 | ||
GENERAC HLDGS INC | COM | 368736104 | 91 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 370 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,338 | 39,994 | SH | SOLE | 39,769 | 0 | 225 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 686 | 3,290 | SH | DFND | 3,152 | 0 | 138 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 3,926 | 41,556 | SH | SOLE | 37,794 | 0 | 3,762 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 214 | 2,268 | SH | DFND | 2,040 | 0 | 228 | ||
GENERAL MLS INC | COM | 370334104 | 2,874 | 42,657 | SH | SOLE | 42,417 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 234 | 3,472 | SH | DFND | 3,472 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,117 | 19,054 | SH | SOLE | 18,594 | 0 | 460 | ||
GENTEX CORP | COM | 371901109 | 271 | 7,774 | SH | SOLE | 7,174 | 0 | 600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,300 | 17,897 | SH | SOLE | 17,797 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,620 | 46,200 | SH | SOLE | 45,000 | 0 | 1,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 622 | 14,095 | SH | SOLE | 8,538 | 0 | 5,557 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 338 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 160 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 449 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 157 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 209 | 9,175 | SH | DFND | 9,175 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 149 | 1,595 | SH | SOLE | 1,160 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 566 | 6,042 | SH | DFND | 6,014 | 0 | 28 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,496 | 30,050 | SH | SOLE | 29,470 | 0 | 580 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,336 | 3,493 | SH | DFND | 3,485 | 0 | 8 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 5,359 | 56,332 | SH | SOLE | 56,332 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 810 | 8,515 | SH | DFND | 8,515 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,572 | 4,962 | SH | SOLE | 4,762 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | DFND | 0 | 0 | 2 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 483 | 9,084 | SH | SOLE | 8,781 | 0 | 303 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 408 | 7,675 | SH | DFND | 7,675 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 731 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 874 | 24,207 | SH | SOLE | 23,407 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 18 | 505 | SH | DFND | 500 | 0 | 5 | ||
HERSHEY CO | COM | 427866108 | 3,969 | 20,514 | SH | SOLE | 20,334 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 247 | 1,277 | SH | DFND | 1,275 | 0 | 2 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 388 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
HEXCEL CORP NEW | COM | 428291108 | 654 | 12,626 | SH | SOLE | 6,206 | 0 | 6,420 | ||
HEXCEL CORP NEW | COM | 428291108 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 269 | 3,508 | SH | SOLE | 3,208 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 91,043 | 219,376 | SH | SOLE | 210,839 | 0 | 8,537 | ||
HOME DEPOT INC | COM | 437076102 | 8,624 | 20,780 | SH | DFND | 17,452 | 0 | 3,328 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,460 | 45,368 | SH | SOLE | 42,044 | 0 | 3,324 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,768 | 8,478 | SH | DFND | 6,440 | 0 | 2,038 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,397 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
HP INC | COM | 40434L105 | 1,684 | 44,691 | SH | SOLE | 44,691 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 21 | SH | DFND | 0 | 0 | 21 | ||
HUMANA INC | COM | 444859102 | 661 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 31 | 66 | SH | DFND | 50 | 0 | 16 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 351 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,213 | 13,991 | SH | SOLE | 13,941 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 777 | 1,180 | SH | DFND | 1,176 | 0 | 4 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,331 | 98,584 | SH | SOLE | 96,628 | 0 | 1,956 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,931 | 7,823 | SH | DFND | 7,823 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 304 | 798 | SH | SOLE | 398 | 0 | 400 | ||
ILLUMINA INC | COM | 452327109 | 7 | 18 | SH | DFND | 0 | 0 | 18 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 436 | 5,345 | SH | SOLE | 4,500 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 26,644 | 517,360 | SH | SOLE | 483,524 | 0 | 33,836 | ||
INTEL CORP | COM | 458140100 | 2,050 | 39,799 | SH | DFND | 34,829 | 0 | 4,970 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,624 | 11,873 | SH | SOLE | 11,273 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 59 | SH | DFND | 0 | 0 | 59 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,128 | 60,811 | SH | SOLE | 55,041 | 0 | 5,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,741 | SH | DFND | 2,562 | 0 | 1,179 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,458 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
INTL PAPER CO | COM | 460146103 | 1,034 | 22,002 | SH | SOLE | 21,672 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 141 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
INTUIT | COM | 461202103 | 2,706 | 4,207 | SH | SOLE | 3,797 | 0 | 410 | ||
INTUIT | COM | 461202103 | 99 | 154 | SH | DFND | 0 | 0 | 154 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,721 | 24,271 | SH | SOLE | 22,974 | 0 | 1,297 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,507 | 4,193 | SH | DFND | 3,995 | 0 | 198 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 402 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 73,366 | 450,790 | SH | SOLE | 445,910 | 0 | 4,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,115 | 49,861 | SH | DFND | 49,639 | 0 | 222 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,555 | 21,766 | SH | SOLE | 21,566 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 182 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,945 | 81,555 | SH | SOLE | 80,768 | 0 | 787 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 801 | 13,206 | SH | DFND | 13,206 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 229 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 403 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,795 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76 | 191 | SH | DFND | 126 | 0 | 65 | ||
INVESCO SR INE TR | COM | 46131H107 | 46 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 606 | 2,147 | SH | SOLE | 1,957 | 0 | 190 | ||
IQVIA HLDGS INC | COM | 46266C105 | 668 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,080 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 33 | SH | DFND | 0 | 0 | 33 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 12,911 | 263,430 | SH | SOLE | 259,377 | 0 | 4,053 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 77 | 1,580 | SH | DFND | 1,110 | 0 | 470 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 70 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 156 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES EM MKTS DIV | ETF | 464286319 | 340 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,214 | 178,517 | SH | SOLE | 178,517 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 693 | 19,899 | SH | DFND | 19,899 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,296 | 21,657 | SH | SOLE | 21,057 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 189 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 11,427 | 287,468 | SH | SOLE | 286,962 | 0 | 506 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 601 | 15,130 | SH | DFND | 15,130 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 382 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 97 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 393 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 328 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 340 | 15,810 | SH | DFND | 15,810 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 236 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 175 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 103,262 | 1,916,517 | SH | SOLE | 1,855,042 | 0 | 61,475 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,939 | 54,552 | SH | DFND | 52,993 | 0 | 1,559 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 489 | 5,715 | SH | SOLE | 5,215 | 0 | 500 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 382 | 4,465 | SH | DFND | 4,465 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 743 | 6,461 | SH | SOLE | 3,961 | 0 | 2,500 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 113 | 980 | SH | DFND | 664 | 0 | 316 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 8,452 | 111,094 | SH | SOLE | 108,152 | 0 | 2,942 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 764 | 10,038 | SH | DFND | 10,038 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,360 | 45,012 | SH | SOLE | 40,179 | 0 | 4,833 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 397 | 5,313 | SH | DFND | 5,313 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 55,526 | 954,705 | SH | SOLE | 939,541 | 0 | 15,164 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,406 | 92,945 | SH | DFND | 92,535 | 0 | 410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 80,772 | 285,334 | SH | SOLE | 282,153 | 0 | 3,181 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,778 | 27,475 | SH | DFND | 27,315 | 0 | 160 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,409 | 510,077 | SH | SOLE | 505,938 | 0 | 4,139 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,987 | 43,547 | SH | DFND | 43,544 | 0 | 3 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 623,260 | 1,306,652 | SH | SOLE | 1,287,283 | 0 | 19,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 83,374 | 174,791 | SH | DFND | 172,824 | 0 | 1,967 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 607 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,478 | 12,955 | SH | SOLE | 11,805 | 0 | 1,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133 | 1,162 | SH | DFND | 812 | 0 | 350 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 672 | 25,174 | SH | SOLE | 24,422 | 0 | 752 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,245 | 29,419 | SH | SOLE | 29,344 | 0 | 75 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 86 | 777 | SH | DFND | 777 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,635 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 307 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,092 | 61,357 | SH | SOLE | 58,343 | 0 | 3,014 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,223 | 47,685 | SH | SOLE | 44,711 | 0 | 2,974 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 350 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 14,401 | 133,466 | SH | SOLE | 132,976 | 0 | 490 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 2,975 | 27,570 | SH | DFND | 27,570 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 437 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,004 | 19,785 | SH | SOLE | 15,825 | 0 | 3,960 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 221 | 10,430 | SH | DFND | 10,430 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 426 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 524 | 3,952 | SH | SOLE | 3,542 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,450 | SH | DFND | 2,110 | 0 | 340 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 343 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 204 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,124 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 41 | 360 | SH | DFND | 0 | 0 | 360 | ||
ISHARES TR | MBS ETF | 464288588 | 782 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 528 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,047 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 211 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,177 | 111,089 | SH | SOLE | 110,923 | 0 | 166 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 251 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 16,207 | 203,967 | SH | SOLE | 203,258 | 0 | 709 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,489 | 18,737 | SH | DFND | 18,737 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,701 | 136,012 | SH | SOLE | 133,172 | 0 | 2,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,532 | 32,176 | SH | DFND | 23,160 | 0 | 9,016 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,636 | 320,090 | SH | SOLE | 304,398 | 0 | 15,692 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,736 | 35,528 | SH | DFND | 35,528 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 64 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 259 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,390 | 133,337 | SH | SOLE | 133,337 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 92 | 992 | SH | DFND | 992 | 0 | 0 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 29,936 | 742,451 | SH | SOLE | 740,051 | 0 | 2,400 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,970 | 98,466 | SH | DFND | 98,466 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 14,977 | 37,663 | SH | SOLE | 36,820 | 0 | 843 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 297 | 747 | SH | DFND | 747 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 4,408 | 28,883 | SH | SOLE | 28,703 | 0 | 180 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 780 | 5,111 | SH | DFND | 5,111 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,341 | 140,530 | SH | SOLE | 140,530 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 680 | 5,845 | SH | DFND | 185 | 0 | 5,660 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,057 | 7,780 | SH | SOLE | 1,000 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 153 | 580 | SH | DFND | 580 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,079 | 13,348 | SH | SOLE | 12,477 | 0 | 871 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,545 | 5,056 | SH | DFND | 5,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,551 | 9,238 | SH | SOLE | 8,657 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 1,840 | SH | DFND | 1,840 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,540 | 32,555 | SH | SOLE | 32,505 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 455 | 1,551 | SH | DFND | 1,551 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,717 | 124,763 | SH | SOLE | 123,350 | 0 | 1,413 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 376 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,561 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,065 | 24,876 | SH | SOLE | 20,976 | 0 | 3,900 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 397 | 4,780 | SH | DFND | 4,780 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,259 | 46,116 | SH | SOLE | 45,366 | 0 | 750 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,008 | 9,026 | SH | DFND | 9,026 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,542 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,697 | 13,323 | SH | DFND | 13,323 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 118 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 946 | 11,303 | SH | DFND | 5,891 | 0 | 5,412 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 707 | 4,512 | SH | DFND | 1,892 | 0 | 2,620 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 418 | 4,897 | SH | SOLE | 4,397 | 0 | 500 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 353 | 3,188 | SH | SOLE | 2,788 | 0 | 400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 190 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 100 | SH | DFND | 0 | 0 | 100 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 397 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 402 | 3,111 | SH | DFND | 2,911 | 0 | 200 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 370 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 102 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 102 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 7,193 | 88,913 | SH | SOLE | 87,179 | 0 | 1,734 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 579 | 7,154 | SH | DFND | 7,154 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 206 | 3,070 | SH | DFND | 0 | 0 | 3,070 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 540 | 9,041 | SH | DFND | 3,014 | 0 | 6,027 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 172 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 31 | 222 | SH | DFND | 200 | 0 | 22 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 253 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,297 | 381,695 | SH | SOLE | 365,821 | 0 | 15,874 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,059 | 47,108 | SH | DFND | 37,659 | 0 | 9,449 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,116 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 148 | 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 | 47,134 | 297,654 | SH | SOLE | 261,104 | 0 | 36,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,823 | 24,145 | SH | DFND | 16,935 | 0 | 7,210 | ||
KELLOGG CO | COM | 487836108 | 280 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,403 | 147,142 | SH | SOLE | 132,642 | 0 | 14,500 | ||
KEYCORP NEW | COM | 493267108 | 241 | 10,426 | SH | DFND | 10,426 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 112 | 543 | SH | SOLE | 133 | 0 | 410 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 178 | 863 | SH | DFND | 849 | 0 | 14 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,558 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 10,436 | SH | SOLE | 10,404 | 0 | 32 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 414 | SH | DFND | 414 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,419 | 33,524 | SH | SOLE | 33,150 | 0 | 374 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,048 | 2,437 | SH | DFND | 2,427 | 0 | 10 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 173 | 9,535 | SH | SOLE | 8,519 | 0 | 1,016 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9 | 498 | SH | DFND | 255 | 0 | 243 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 589 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18 | 85 | SH | DFND | 85 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,592 | 10,557 | SH | SOLE | 10,532 | 0 | 25 | ||
LAM RESEARCH CORP | COM | 512807108 | 107 | 149 | SH | DFND | 125 | 0 | 24 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 218 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,029 | 2,779 | SH | SOLE | 2,294 | 0 | 485 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 680 | 1,836 | SH | DFND | 1,728 | 0 | 108 | ||
LEAR CORP | COM NEW | 521865204 | 302 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 284 | 3,190 | SH | SOLE | 2,790 | 0 | 400 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 490 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 231 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 814 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 310 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 437 | 8,600 | SH | SOLE | 2,861 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 606 | 11,909 | SH | SOLE | 1,392 | 0 | 10,517 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 68 | SH | DFND | 68 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,492 | 5,400 | SH | SOLE | 4,650 | 0 | 750 | ||
LILLY ELI & CO | COM | 532457108 | 279 | 1,010 | SH | DFND | 533 | 0 | 477 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 318 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 63 | SH | DFND | 0 | 0 | 63 | ||
LINDE PLC | COM | G5494J103 | 8,361 | 24,135 | SH | SOLE | 23,944 | 0 | 191 | ||
LINDE PLC | COM | G5494J103 | 205 | 593 | SH | DFND | 592 | 0 | 1 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 255 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 648 | 5,413 | SH | SOLE | 4,113 | 0 | 1,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 29 | SH | DFND | 0 | 0 | 29 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,362 | 12,272 | SH | SOLE | 12,115 | 0 | 157 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 88 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,253 | 97,698 | SH | SOLE | 94,216 | 0 | 3,482 | ||
LOWES COS INC | COM | 548661107 | 613 | 2,370 | SH | DFND | 568 | 0 | 1,802 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,488 | 3,800 | SH | SOLE | 3,395 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,592 | 49,789 | SH | SOLE | 48,962 | 0 | 827 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 336 | 3,647 | SH | DFND | 3,645 | 0 | 2 | ||
M & T BK CORP | COM | 55261F104 | 1,677 | 10,917 | SH | SOLE | 10,762 | 0 | 155 | ||
M & T BK CORP | COM | 55261F104 | 85 | 556 | SH | DFND | 550 | 0 | 6 | ||
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 324 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 135 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,168 | 7,066 | SH | SOLE | 6,910 | 0 | 156 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 813 | 4,923 | SH | DFND | 4,637 | 0 | 286 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,998 | 11,492 | SH | SOLE | 11,342 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 83 | 476 | SH | DFND | 450 | 0 | 26 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 643 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56 | 127 | SH | DFND | 120 | 0 | 7 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 817 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,315 | 15,025 | SH | DFND | 0 | 0 | 15,025 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,883 | 38,636 | SH | SOLE | 36,313 | 0 | 2,323 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 604 | 1,680 | SH | DFND | 1,574 | 0 | 106 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 646 | 6,686 | SH | SOLE | 5,236 | 0 | 1,450 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 347 | 3,595 | SH | DFND | 3,547 | 0 | 48 | ||
MCDONALDS CORP | COM | 580135101 | 31,968 | 119,254 | SH | SOLE | 111,863 | 0 | 7,391 | ||
MCDONALDS CORP | COM | 580135101 | 1,205 | 4,494 | SH | DFND | 3,806 | 0 | 688 | ||
MCKESSON CORP | COM | 58155Q103 | 823 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 247 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,324 | 61,128 | SH | SOLE | 58,731 | 0 | 2,397 | ||
MEDTRONIC PLC | SHS | G5960L103 | 537 | 5,190 | SH | DFND | 4,882 | 0 | 308 | ||
MERCADOLIBRE INC | COM | 58733R102 | 653 | 484 | SH | SOLE | 484 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 30,427 | 397,015 | SH | SOLE | 375,534 | 0 | 21,481 | ||
MERCK & CO INC | COM | 58933Y105 | 2,527 | 32,971 | SH | DFND | 26,223 | 0 | 6,748 | ||
METLIFE INC | COM | 59156R108 | 515 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 290 | 4,637 | SH | DFND | 4,484 | 0 | 153 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 37,490 | 22,089 | SH | SOLE | 22,004 | 0 | 85 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,120 | 660 | SH | DFND | 660 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,564 | 52,422 | SH | SOLE | 48,022 | 0 | 4,400 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 459 | 5,275 | SH | DFND | 5,215 | 0 | 60 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 157 | 1,685 | SH | SOLE | 385 | 0 | 1,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 57 | 610 | SH | DFND | 0 | 0 | 610 | ||
MICROSOFT CORP | COM | 594918104 | 244,251 | 726,245 | SH | SOLE | 701,039 | 0 | 25,206 | ||
MICROSOFT CORP | COM | 594918104 | 20,766 | 61,744 | SH | DFND | 53,749 | 0 | 7,995 | ||
MICROVISION INC DEL COM | NEW | 594960304 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 262 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 68,803 | 270,898 | SH | DFND | 0 | 0 | 270,898 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,747 | 26,353 | SH | SOLE | 22,717 | 0 | 3,636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 4,292 | SH | DFND | 3,655 | 0 | 637 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,812 | 18,870 | SH | SOLE | 18,445 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74 | 775 | SH | DFND | 678 | 0 | 97 | ||
MOODYS CORP | COM | 615369105 | 3,188 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,475 | 361,402 | SH | SOLE | 348,572 | 0 | 12,830 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,843 | 18,780 | SH | DFND | 18,166 | 0 | 614 | ||
MORNINGSTAR INC | COM | 617700109 | 432 | 1,264 | SH | SOLE | 914 | 0 | 350 | ||
MORNINGSTAR INC | COM | 617700109 | 331 | 967 | SH | DFND | 967 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 10,157 | 214,366 | SH | DFND | 0 | 0 | 214,366 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 11 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 276 | 450 | SH | DFND | 450 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 575 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 5 | 24 | SH | DFND | 0 | 0 | 24 | ||
NETFLIX INC | COM | 64110L106 | 4,204 | 6,978 | SH | SOLE | 6,517 | 0 | 461 | ||
NETFLIX INC | COM | 64110L106 | 1,509 | 2,504 | SH | DFND | 2,305 | 0 | 199 | ||
NEW JERSEY RES | COM | 646025106 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 274 | 5,675 | SH | SOLE | 675 | 0 | 5,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 268 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 326 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 266 | 4,285 | SH | SOLE | 2,035 | 0 | 2,250 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 12 | SH | DFND | 0 | 0 | 12 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,026 | 246,638 | SH | SOLE | 238,609 | 0 | 8,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,452 | 58,399 | SH | DFND | 51,430 | 0 | 6,969 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 236 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 354 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,276 | 163,655 | SH | SOLE | 160,273 | 0 | 3,382 | ||
NIKE INC | CL B | 654106103 | 3,448 | 20,686 | SH | DFND | 15,056 | 0 | 5,630 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 152 | 24,419 | SH | DFND | 319 | 0 | 24,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,395 | 11,405 | SH | SOLE | 11,235 | 0 | 170 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 509 | 1,711 | SH | DFND | 1,537 | 0 | 174 | ||
NORTHERN TR CORP | COM | 665859104 | 2,868 | 23,980 | SH | SOLE | 23,935 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 118 | 990 | SH | DFND | 500 | 0 | 490 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,449 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 409 | 1,056 | SH | DFND | 1,040 | 0 | 16 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,254 | 60,070 | SH | SOLE | 56,818 | 0 | 3,252 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 183 | 2,089 | SH | DFND | 1,564 | 0 | 525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 11,806 | 105,408 | SH | SOLE | 102,652 | 0 | 2,756 | ||
NOVO-NORDISK A S | ADR | 670100205 | 865 | 7,719 | SH | DFND | 7,719 | 0 | 0 | ||
NUANCE MUNICATIONS INC | COM | 67020Y100 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 286 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 3,227 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 31 | 622 | SH | DFND | 622 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,471 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 28 | 759 | SH | DFND | 759 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 168 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 213 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,471 | 32,202 | SH | SOLE | 30,058 | 0 | 2,144 | ||
NVIDIA CORP | COM | 67066G104 | 2,445 | 8,312 | SH | DFND | 2,458 | 0 | 5,854 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,340 | 5,884 | SH | SOLE | 5,234 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139 | 609 | SH | DFND | 604 | 0 | 5 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,699 | 5,237 | SH | SOLE | 4,922 | 0 | 315 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 107 | 151 | SH | DFND | 140 | 0 | 11 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 272 | 760 | SH | SOLE | 760 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 662 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 202 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,841 | 158,704 | SH | SOLE | 155,435 | 0 | 3,269 | ||
ORACLE CORP | COM | 68389X105 | 1,303 | 14,946 | SH | DFND | 13,333 | 0 | 1,613 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 352 | 11,563 | SH | SOLE | 10,148 | 0 | 1,415 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 63 | 2,063 | SH | DFND | 1,699 | 0 | 364 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,991 | 57,319 | SH | SOLE | 54,630 | 0 | 2,689 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 535 | 6,141 | SH | DFND | 4,672 | 0 | 1,469 | ||
PACCAR INC | COM | 693718108 | 849 | 9,615 | SH | SOLE | 4,215 | 0 | 5,400 | ||
PACCAR INC | COM | 693718108 | 283 | 3,204 | SH | DFND | 1,050 | 0 | 2,154 | ||
PACKAGING CORP AMER | COM | 695156109 | 514 | 3,777 | SH | SOLE | 3,317 | 0 | 460 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,053 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 97 | 175 | SH | DFND | 175 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7,212 | 22,670 | SH | SOLE | 17,570 | 0 | 5,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 293 | 920 | SH | DFND | 818 | 0 | 102 | ||
PAY SOFTWARE INC | COM | 70432V102 | 2,418 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 53 | 128 | SH | DFND | 125 | 0 | 3 | ||
PAYCHEX INC | COM | 704326107 | 1,494 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 88 | 643 | SH | DFND | 628 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,920 | 52,606 | SH | SOLE | 50,075 | 0 | 2,531 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,528 | 8,101 | SH | DFND | 6,626 | 0 | 1,475 | ||
PEPSICO INC | COM | 713448108 | 49,586 | 285,453 | SH | SOLE | 269,327 | 0 | 16,126 | ||
PEPSICO INC | COM | 713448108 | 4,019 | 23,136 | SH | DFND | 22,184 | 0 | 952 | ||
PFIZER INC | COM | 717081103 | 26,540 | 449,443 | SH | SOLE | 439,788 | 0 | 9,655 | ||
PFIZER INC | COM | 717081103 | 4,430 | 75,026 | SH | DFND | 67,482 | 0 | 7,544 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,746 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 404 | SH | DFND | 0 | 0 | 404 | ||
PHILLIPS 66 | COM | 718546104 | 773 | 10,674 | SH | SOLE | 6,219 | 0 | 4,455 | ||
PHILLIPS 66 | COM | 718546104 | 26 | 364 | SH | DFND | 364 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 349 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,062 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,749 | 145,221 | SH | SOLE | 144,521 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 912 | 8,982 | SH | DFND | 8,742 | 0 | 240 | ||
PLUG POWER INC COM | NEW | 72919P202 | 173 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
PLUG POWER INC COM | NEW | 72919P202 | 224 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 483 | 2,407 | SH | SOLE | 1,807 | 0 | 600 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 799 | 3,987 | SH | DFND | 1,018 | 0 | 2,969 | ||
PPG INDS INC | COM | 693506107 | 8,560 | 49,642 | SH | SOLE | 48,762 | 0 | 880 | ||
PPG INDS INC | COM | 693506107 | 653 | 3,787 | SH | DFND | 3,306 | 0 | 481 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,092 | 5,552 | SH | SOLE | 4,927 | 0 | 625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 32 | 161 | SH | DFND | 50 | 0 | 111 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60,792 | 371,636 | SH | SOLE | 361,627 | 0 | 10,009 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,021 | 30,695 | SH | DFND | 27,465 | 0 | 3,230 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 44 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 728 | 7,094 | SH | DFND | 0 | 0 | 7,094 | ||
PROLOGIS INC | COM | 74340W103 | 7,946 | 47,199 | SH | SOLE | 47,019 | 0 | 180 | ||
PROLOGIS INC | COM | 74340W103 | 990 | 5,879 | SH | DFND | 5,811 | 0 | 68 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,418 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 478 | SH | DFND | 350 | 0 | 128 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,310 | 48,885 | SH | SOLE | 48,613 | 0 | 272 | ||
PUBLIC STORAGE | COM | 74460D109 | 244 | 652 | SH | DFND | 650 | 0 | 2 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 458 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 98 | 1,465 | SH | DFND | 1,300 | 0 | 165 | ||
QORVO INC | COM | 74736K101 | 472 | 3,015 | SH | SOLE | 2,865 | 0 | 150 | ||
QORVO INC | COM | 74736K101 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
QUALM INC | COM | 747525103 | 7,027 | 38,424 | SH | SOLE | 36,934 | 0 | 1,490 | ||
QUALM INC | COM | 747525103 | 723 | 3,954 | SH | DFND | 3,916 | 0 | 38 | ||
QUANTA SVCS INC | COM | 74762E102 | 377 | 3,290 | SH | SOLE | 2,600 | 0 | 690 | ||
QUANTA SVCS INC | COM | 74762E102 | 12 | 107 | SH | DFND | 0 | 0 | 107 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 643 | 3,718 | SH | SOLE | 2,518 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 88 | 511 | SH | DFND | 0 | 0 | 511 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 153 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,064 | 256,383 | SH | SOLE | 246,136 | 0 | 10,247 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,304 | 26,767 | SH | DFND | 16,395 | 0 | 10,372 | ||
REALTY INE CORP | COM | 756109104 | 331 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
REALTY INE CORP | COM | 756109104 | 5 | 69 | SH | DFND | 0 | 0 | 69 | ||
REGENCY CTRS CORP | COM | 758849103 | 303 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,694 | 15,351 | SH | SOLE | 15,283 | 0 | 68 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 417 | 660 | SH | DFND | 660 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 915 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 164 | SH | DFND | 0 | 0 | 164 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 859 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 503 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 137 | 984 | SH | DFND | 848 | 0 | 136 | ||
RESMED INC | COM | 761152107 | 749 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 249 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 191 | 3,125 | SH | SOLE | 2,525 | 0 | 600 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 27 | 433 | SH | DFND | 433 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,033 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 85 | 760 | SH | DFND | 714 | 0 | 46 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,712 | 19,239 | SH | SOLE | 18,714 | 0 | 525 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 439 | 1,258 | SH | DFND | 1,258 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,952 | 6,001 | SH | SOLE | 5,701 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,142 | 4,354 | SH | DFND | 440 | 0 | 3,914 | ||
ROSS STORES INC | COM | 778296103 | 3,400 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12 | 106 | SH | DFND | 0 | 0 | 106 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 363 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 79 | SH | DFND | 79 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,182 | 73,317 | SH | SOLE | 69,142 | 0 | 4,175 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 766 | SH | DFND | 377 | 0 | 389 | ||
RPM INTL INC | COM | 749685103 | 541 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,959 | 12,627 | SH | SOLE | 11,602 | 0 | 1,025 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,273 | 13,293 | SH | DFND | 13,285 | 0 | 8 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,106 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,083 | 23,937 | SH | SOLE | 21,844 | 0 | 2,093 | ||
SALESFORCE INC | COM | 79466L302 | 2,267 | 8,920 | SH | DFND | 5,478 | 0 | 3,442 | ||
SANOFI | SPONSORED ADR | 80105N105 | 126 | 2,519 | SH | SOLE | 863 | 0 | 1,656 | ||
SANOFI | SPONSORED ADR | 80105N105 | 134 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 444 | 3,170 | SH | SOLE | 2,575 | 0 | 595 | ||
SAP SE | SPON ADR | 803054204 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 11,135 | SH | SOLE | 10,796 | 0 | 339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13 | 428 | SH | DFND | 355 | 0 | 73 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,527 | 18,153 | SH | SOLE | 13,083 | 0 | 5,070 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 112 | 1,331 | SH | DFND | 0 | 0 | 1,331 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 853 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 232 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,753 | 45,104 | SH | DFND | 45,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM | TRES | 808524854 | 37 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM | TRES | 808524854 | 704 | 12,543 | SH | DFND | 12,543 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 732 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 1,071 | 9,479 | SH | DFND | 9,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 13,738 | 169,961 | SH | SOLE | 167,284 | 0 | 2,677 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 226 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 415 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 927 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 534 | 2,612 | SH | SOLE | 2,124 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 154 | 751 | SH | DFND | 751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 677 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 487 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 90 | 1,630 | SH | DFND | 355 | 0 | 1,275 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,254 | 57,713 | SH | SOLE | 55,574 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 85 | 2,174 | SH | DFND | 2,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 437 | 4,127 | SH | SOLE | 3,747 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 647 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 486 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 213 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,862 | 14,077 | SH | SOLE | 14,032 | 0 | 45 | ||
SEMPRA ENERGY | COM | 816851109 | 61 | 462 | SH | DFND | 457 | 0 | 5 | ||
SERVICENOW INC | COM | 81762P102 | 793 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 497 | 766 | SH | DFND | 762 | 0 | 4 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 33 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 17 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,642 | 13,182 | SH | SOLE | 12,912 | 0 | 270 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 62 | 177 | SH | DFND | 177 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 548 | 398 | SH | SOLE | 373 | 0 | 25 | ||
SHOPIFY INC | CL A | 82509L107 | 780 | 566 | SH | DFND | 566 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,543 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 16 | SH | DFND | 0 | 0 | 16 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,078 | 6,950 | SH | SOLE | 6,600 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
SNAP INC | CL A | 83304A106 | 1,446 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,672 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 261 | 1,214 | SH | DFND | 1,200 | 0 | 14 | ||
SNOWFLAKE INC | CL A | 833445109 | 532 | 1,570 | SH | DFND | 0 | 0 | 1,570 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 177 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 773 | 11,271 | SH | SOLE | 11,166 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,051 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,806 | 45,659 | SH | SOLE | 45,083 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 826 | 4,833 | SH | DFND | 4,833 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,496 | 36,836 | SH | SOLE | 35,286 | 0 | 1,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,381 | 13,435 | SH | DFND | 10,056 | 0 | 3,379 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 971 | 1,875 | SH | SOLE | 1,250 | 0 | 625 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,503 | 2,904 | SH | DFND | 2,904 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,960 | 21,432 | SH | SOLE | 18,520 | 0 | 2,912 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 763 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 497 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
SPDR SER TR SPDR RUSSEL | 2,000 | 78468R853 | 230 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 395 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 312 | 10,059 | SH | SOLE | 9,509 | 0 | 550 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 13 | 430 | SH | DFND | 0 | 0 | 430 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 111 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 141 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,291 | 56,189 | SH | SOLE | 55,764 | 0 | 425 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 620 | 5,542 | SH | DFND | 5,092 | 0 | 450 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 147 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,659 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 315 | 4,343 | SH | DFND | 4,343 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 695 | 6,987 | SH | SOLE | 5,887 | 0 | 1,100 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 302 | 1,289 | SH | SOLE | 1,054 | 0 | 235 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12 | 53 | SH | DFND | 53 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 546 | 38,036 | SH | SOLE | 6,955 | 0 | 31,081 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 521 | 36,255 | SH | DFND | 36,255 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 247 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 2,109 | 262,945 | SH | DFND | 262,945 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 985 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,014 | 15,980 | SH | SOLE | 14,580 | 0 | 1,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 19 | 100 | SH | DFND | 30 | 0 | 70 | ||
STARBUCKS CORP | COM | 855244109 | 8,343 | 71,328 | SH | SOLE | 69,113 | 0 | 2,215 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 3,186 | SH | DFND | 3,028 | 0 | 158 | ||
STATE STR CORP | COM | 857477103 | 17,383 | 186,910 | SH | SOLE | 186,011 | 0 | 899 | ||
STATE STR CORP | COM | 857477103 | 670 | 7,204 | SH | DFND | 7,204 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 723 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 909 | 3,735 | SH | SOLE | 3,385 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 7,074 | 26,454 | SH | SOLE | 25,070 | 0 | 1,384 | ||
STRYKER CORP | COM | 863667101 | 370 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 6,418 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,125 | 1,658 | SH | DFND | 1,566 | 0 | 92 | ||
SYNOPSYS INC | COM | 871607107 | 1,820 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14 | 37 | SH | DFND | 24 | 0 | 13 | ||
SYSCO CORP | COM | 871829107 | 8,750 | 111,392 | SH | SOLE | 105,501 | 0 | 5,891 | ||
SYSCO CORP | COM | 871829107 | 587 | 7,467 | SH | DFND | 7,070 | 0 | 397 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 224 | 1,860 | SH | SOLE | 1,470 | 0 | 390 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25 | 210 | SH | DFND | 210 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,271 | 14,133 | SH | SOLE | 13,048 | 0 | 1,085 | ||
TARGET CORP | COM | 87612E106 | 464 | 2,006 | SH | DFND | 1,993 | 0 | 13 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 737 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11 | 70 | SH | DFND | 70 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 519 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 486 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 68 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 826 | SH | DFND | 826 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,028 | 6,284 | SH | SOLE | 4,984 | 0 | 1,300 | ||
TERADYNE INC | COM | 880770102 | 31 | 189 | SH | DFND | 189 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,441 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 98 | 93 | SH | DFND | 39 | 0 | 54 | ||
TETRA TECH INC NEW | COM | 88162G103 | 317 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,457 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 520 | 2,758 | SH | DFND | 2,492 | 0 | 266 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 331 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 531 | 425 | SH | DFND | 425 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,662 | 18,140 | SH | SOLE | 16,140 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 115 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,620 | 72,868 | SH | SOLE | 70,222 | 0 | 2,646 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,720 | 5,575 | SH | DFND | 5,422 | 0 | 153 | ||
TJX COS INC NEW | COM | 872540109 | 14,078 | 185,427 | SH | SOLE | 179,175 | 0 | 6,252 | ||
TJX COS INC NEW | COM | 872540109 | 147,696 | 1,945,412 | SH | DFND | 1,944,695 | 0 | 717 | ||
TOPBUILD CORP | COM | 89055F103 | 297 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,461 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
TORO CO | COM | 891092108 | 84 | 844 | SH | DFND | 844 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,831 | 102,124 | SH | SOLE | 95,119 | 0 | 7,005 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31 | 402 | SH | DFND | 402 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 603 | 12,196 | SH | SOLE | 8,478 | 0 | 3,718 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 195 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,943 | 8,145 | SH | SOLE | 8,061 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 210 | 882 | SH | DFND | 825 | 0 | 57 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 530 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 662 | 3,279 | SH | DFND | 0 | 0 | 3,279 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 985 | 6,298 | SH | SOLE | 4,764 | 0 | 1,534 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 5 | 34 | SH | DFND | 28 | 0 | 6 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 290 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,229 | 38,068 | SH | SOLE | 37,068 | 0 | 1,000 | ||
TRUIST FINL CORP | COM | 89832Q109 | 907 | 15,498 | SH | DFND | 1,200 | 0 | 14,298 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,076 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 621 | 14,808 | SH | SOLE | 14,218 | 0 | 590 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 286 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,097 | 12,360 | SH | SOLE | 12,223 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 348 | 845 | SH | DFND | 838 | 0 | 7 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,282 | 42,424 | SH | SOLE | 37,424 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 14 | 254 | SH | DFND | 254 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 28,167 | 111,804 | SH | SOLE | 108,169 | 0 | 3,635 | ||
UNION PAC CORP | COM | 907818108 | 2,236 | 8,874 | SH | DFND | 6,224 | 0 | 2,650 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 291 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 38 | SH | DFND | 0 | 0 | 38 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,035 | 9,492 | SH | SOLE | 9,392 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 68 | SH | DFND | 68 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 247 | 743 | SH | SOLE | 743 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 14 | SH | DFND | 0 | 0 | 14 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,697 | 57,149 | SH | SOLE | 56,017 | 0 | 1,132 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,247 | 10,449 | SH | DFND | 8,136 | 0 | 2,313 | ||
URANIUM ENERGY CORP | COM | 916896103 | 55 | 16,470 | SH | DFND | 16,470 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 49 | 13,370 | SH | DFND | 13,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,717 | 262,017 | SH | SOLE | 256,077 | 0 | 5,940 | ||
US BANCORP DEL | COM NEW | 902973304 | 380 | 6,763 | SH | DFND | 6,375 | 0 | 388 | ||
V F CORP | COM | 918204108 | 1,230 | 16,792 | SH | SOLE | 16,012 | 0 | 780 | ||
V F CORP | COM | 918204108 | 147 | 2,014 | SH | DFND | 1,900 | 0 | 114 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,759 | 89,986 | SH | SOLE | 89,250 | 0 | 736 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 834 | 11,103 | SH | DFND | 11,054 | 0 | 49 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 212 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 255 | 7,975 | SH | DFND | 7,975 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 158 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 155 | 3,685 | SH | DFND | 3,685 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 652 | 2,111 | SH | SOLE | 1,555 | 0 | 556 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,985 | 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 | 421 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,127 | 6,627 | SH | SOLE | 6,107 | 0 | 520 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 62 | 192 | SH | DFND | 192 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 333 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,749 | 50,040 | SH | SOLE | 49,115 | 0 | 925 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109 | 428 | SH | DFND | 103 | 0 | 325 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,825 | 136,412 | SH | SOLE | 135,873 | 0 | 539 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,047 | 9,028 | SH | DFND | 8,442 | 0 | 586 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,373 | 71,862 | SH | SOLE | 70,767 | 0 | 1,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,125 | 18,612 | SH | DFND | 18,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 233 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,800 | 7,964 | SH | SOLE | 7,414 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 90 | 400 | SH | DFND | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207 | 735 | SH | SOLE | 735 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,358 | 18,048 | SH | SOLE | 12,548 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,459 | 80,596 | SH | DFND | 80,596 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,345 | 15,942 | SH | SOLE | 14,300 | 0 | 1,642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 618 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,532 | 73,954 | SH | SOLE | 69,713 | 0 | 4,241 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,516 | 556,321 | SH | SOLE | 550,849 | 0 | 5,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,119 | 42,849 | SH | DFND | 42,849 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 105 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 539 | 7,905 | SH | DFND | 7,905 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 559 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 6,861 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,599 | 498,040 | SH | SOLE | 485,427 | 0 | 12,613 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,365 | 46,021 | SH | DFND | 45,996 | 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 | 968 | 17,628 | SH | DFND | 17,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 262 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 656 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 205 | 2,295 | SH | SOLE | 155 | 0 | 2,140 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,399 | 41,827 | SH | SOLE | 32,818 | 0 | 9,009 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,158 | 26,562 | SH | DFND | 25,837 | 0 | 725 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 363 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 515 | 8,461 | SH | SOLE | 5,861 | 0 | 2,600 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 401 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,862 | 10,842 | SH | SOLE | 10,619 | 0 | 223 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 496 | 2,886 | SH | DFND | 2,886 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 968 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 5,754 | 90,516 | SH | DFND | 90,516 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 207,305 | 4,060,027 | SH | SOLE | 4,015,250 | 0 | 44,777 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,297 | 338,757 | SH | DFND | 336,921 | 0 | 1,836 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,309 | 47,353 | SH | SOLE | 46,853 | 0 | 500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,088 | 63,225 | SH | DFND | 63,225 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 1,245 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 4,016 | 64,761 | SH | SOLE | 64,561 | 0 | 200 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,237 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 74 | 844 | SH | DFND | 844 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,358 | 3,986 | SH | SOLE | 3,736 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 374 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,256 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,441 | 118,475 | SH | SOLE | 118,266 | 0 | 209 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 920 | 9,526 | SH | DFND | 9,526 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 682 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 234 | 880 | SH | DFND | 880 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,148 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,237 | 28,890 | SH | SOLE | 28,800 | 0 | 90 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,311 | 7,226 | SH | DFND | 7,226 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,430 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5,026 | 37,073 | SH | SOLE | 36,573 | 0 | 500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,274 | 20,933 | SH | SOLE | 20,733 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 150 | 956 | SH | DFND | 956 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,723 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 249 | 1,087 | SH | SOLE | 912 | 0 | 175 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 102 | 444 | SH | DFND | 405 | 0 | 39 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 14,961 | 287,927 | SH | SOLE | 274,088 | 0 | 13,839 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,895 | 36,472 | SH | DFND | 32,626 | 0 | 3,846 | ||
VIACOMCBS INC | CL B | 92556H206 | 357 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 105 | SH | DFND | 0 | 0 | 105 | ||
VICI PPTYS INC | COM | 925652109 | 434 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 18,397 | 84,892 | SH | SOLE | 75,293 | 0 | 9,599 | ||
VISA INC COM | CL A | 92826C839 | 3,364 | 15,524 | SH | DFND | 14,912 | 0 | 612 | ||
VMWARE INC | CL A COM | 928563402 | 784 | 6,767 | SH | SOLE | 6,242 | 0 | 525 | ||
VMWARE INC | CL A COM | 928563402 | 24 | 203 | SH | DFND | 198 | 0 | 5 | ||
VOYA FINL INC | COM | 929089100 | 554 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 166 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 674 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 932 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2 | 8 | SH | DFND | 0 | 0 | 8 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,023 | 38,793 | SH | SOLE | 31,593 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 453 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,511 | 51,910 | SH | SOLE | 46,054 | 0 | 5,856 | ||
WAL-MART STORES INC | COM | 931142103 | 644 | 4,454 | SH | DFND | 2,359 | 0 | 2,095 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 751 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,193 | 7,150 | SH | SOLE | 6,750 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 593 | 3,555 | SH | DFND | 3,554 | 0 | 1 | ||
WATSCO INC | COM | 942622200 | 3,107 | 9,929 | SH | SOLE | 9,189 | 0 | 740 | ||
WATSCO INC | COM | 942622200 | 286 | 915 | SH | DFND | 915 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 735 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 110 | 1,130 | SH | DFND | 1,074 | 0 | 56 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,322 | 90,070 | SH | SOLE | 89,370 | 0 | 700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 236 | 4,919 | SH | DFND | 3,420 | 0 | 1,499 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 626 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 334 | 713 | SH | SOLE | 360 | 0 | 353 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 514 | 7,884 | SH | SOLE | 7,134 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 425 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 134 | 3,014 | SH | DFND | 0 | 0 | 3,014 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,211 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 186 | 4,508 | SH | DFND | 0 | 0 | 4,508 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 187 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 335 | 7,802 | SH | DFND | 7,802 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,424 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 48 | SH | DFND | 45 | 0 | 3 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 409 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 401 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 629 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 261 | 3,848 | SH | SOLE | 3,263 | 0 | 585 | ||
XCEL ENERGY INC | COM | 98389B100 | 23 | 333 | SH | DFND | 0 | 0 | 333 | ||
XPO LOGISTICS INC | COM | 983793100 | 202 | 2,605 | SH | SOLE | 2,355 | 0 | 250 | ||
XYLEM INC | COM | 98419M100 | 1,041 | 8,684 | SH | SOLE | 8,134 | 0 | 550 | ||
XYLEM INC | COM | 98419M100 | 82 | 685 | SH | DFND | 675 | 0 | 10 | ||
YUM BRANDS INC | COM | 988498101 | 1,159 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 32 | SH | DFND | 0 | 0 | 32 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 583 | 11,691 | SH | SOLE | 8,191 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 31 | SH | DFND | 29 | 0 | 2 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 404 | 679 | SH | SOLE | 604 | 0 | 75 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4 | 6 | SH | DFND | 0 | 0 | 6 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,558 | 12,265 | SH | SOLE | 10,435 | 0 | 1,830 | ||
ZOETIS INC | CL A | 98978V103 | 7,008 | 28,719 | SH | SOLE | 28,454 | 0 | 265 | ||
ZOETIS INC | CL A | 98978V103 | 2,253 | 9,232 | SH | DFND | 5,770 | 0 | 3,462 | ||
ZSCALER INC | COM | 98980G102 | 458 | 1,425 | SH | DFND | 500 | 0 | 925 |