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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 64,490 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,148,922 | 56,247 | SH | SOLE | 54,572 | 0 | 1,675 | |||
3M CO | COM | 88579Y101 | 467,999 | 4,281 | SH | DFND | 1 | 4,131 | 0 | 150 | ||
ABBOTT LABS | COM | 002824100 | 30,782,506 | 279,663 | SH | SOLE | 266,909 | 0 | 12,754 | |||
ABBOTT LABS | COM | 002824100 | 3,122,466 | 28,368 | SH | DFND | 1 | 27,851 | 0 | 517 | ||
ABBVIE INC | COM | 00287Y109 | 41,927,134 | 270,550 | SH | SOLE | 265,153 | 0 | 5,397 | |||
ABBVIE INC | COM | 00287Y109 | 4,615,162 | 29,781 | SH | DFND | 1 | 28,895 | 0 | 886 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,616,876 | 33,105 | SH | SOLE | 31,915 | 0 | 1,190 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,835,259 | 5,230 | SH | DFND | 1 | 4,940 | 0 | 290 | ||
ADOBE SYS INC | COM | 00724F101 | 13,297,617 | 22,289 | SH | SOLE | 20,806 | 0 | 1,483 | |||
ADOBE SYS INC | COM | 00724F101 | 4,214,382 | 7,064 | SH | DFND | 1 | 3,301 | 0 | 3,763 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 853,209 | 5,788 | SH | SOLE | 4,225 | 0 | 1,563 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218,609 | 1,483 | SH | DFND | 1 | 374 | 0 | 1,109 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 348,788 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 333,747 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
AFLAC INC COM | COM | 001055102 | 3,123,945 | 37,866 | SH | SOLE | 35,666 | 0 | 2,200 | |||
AFLAC INC COM | COM | 001055102 | 254,183 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 325,743 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 614,930 | 4,423 | SH | SOLE | 3,296 | 0 | 1,127 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,887 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,911,834 | 36,201 | SH | SOLE | 35,086 | 0 | 1,115 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,591,052 | 5,811 | SH | DFND | 1 | 5,412 | 0 | 399 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 268,181 | 2,266 | SH | SOLE | 1,691 | 0 | 575 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,562 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 281,701 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 4,218 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 674,441 | 13,147 | SH | SOLE | 12,040 | 0 | 1,107 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,642 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,799,443 | 12,855 | SH | SOLE | 12,530 | 0 | 325 | |||
ALLSTATE CORP | COM | 020002101 | 181,834 | 1,299 | SH | DFND | 1 | 1,299 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 86,137,464 | 616,633 | SH | SOLE | 592,613 | 0 | 24,020 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,033,036 | 86,141 | SH | DFND | 1 | 71,332 | 0 | 14,809 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,508,090 | 315,817 | SH | SOLE | 303,983 | 0 | 11,834 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,661,197 | 47,266 | SH | DFND | 1 | 23,566 | 0 | 23,700 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 225,101 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 983,105 | 23,121 | SH | DFND | 1 | 0 | 0 | 23,121 | ||
ALTICE USA INC | CL A | 02156K103 | 402,295 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 845,526 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 28,238 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
AMAZON INC | COM | 023135106 | 80,174,484 | 527,672 | SH | SOLE | 508,029 | 0 | 19,643 | |||
AMAZON INC | COM | 023135106 | 16,487,921 | 108,516 | SH | DFND | 1 | 59,557 | 0 | 48,959 | ||
AMCOR PLC | ORD | G0250X107 | 6,054,884 | 628,100 | SH | SOLE | 628,100 | 0 | 0 | |||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 230,527 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,076,532 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COM | 025537101 | 71,880 | 885 | SH | DFND | 1 | 15 | 0 | 870 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,650,363 | 78,202 | SH | SOLE | 75,976 | 0 | 2,226 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,103,641 | 11,229 | SH | DFND | 1 | 6,945 | 0 | 4,284 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,958,716 | 50,763 | SH | SOLE | 48,444 | 0 | 2,319 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,000,820 | 4,636 | SH | DFND | 1 | 4,426 | 0 | 210 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,230,269 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 57,734 | 152 | SH | DFND | 1 | 9 | 0 | 143 | ||
AMGEN INC | COM | 031162100 | 13,326,397 | 46,269 | SH | SOLE | 45,639 | 0 | 630 | |||
AMGEN INC | COM | 031162100 | 1,670,516 | 5,800 | SH | DFND | 1 | 5,485 | 0 | 315 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15,986,893 | 161,272 | SH | SOLE | 159,872 | 0 | 1,400 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,251,516 | 12,625 | SH | DFND | 1 | 12,625 | 0 | 0 | ||
AMPLIFY ETF TR | YIELDSHARES CW | 032108409 | 1,205,419 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 9,964,734 | 50,185 | SH | SOLE | 48,135 | 0 | 2,050 | |||
ANALOG DEVICES INC | COM | 032654105 | 944,748 | 4,758 | SH | DFND | 1 | 4,313 | 0 | 445 | ||
ANSYS INC | COM | 03662Q105 | 420,215 | 1,158 | SH | SOLE | 1,131 | 0 | 27 | |||
ANSYS INC | COM | 03662Q105 | 1,089 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 960,568 | 2,037 | SH | SOLE | 2,024 | 0 | 13 | |||
ANTHEM INC | COM | 036752103 | 10,374 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,479,873 | 225,190 | SH | SOLE | 225,190 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,042,582 | 17,417 | SH | DFND | 1 | 17,417 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 280,357,758 | 1,456,177 | SH | SOLE | 1,418,062 | 0 | 38,115 | |||
APPLE INC | COM | 037833100 | 39,163,490 | 203,415 | SH | DFND | 1 | 161,654 | 0 | 41,761 | ||
APPLIED MATLS INC | COM | 038222105 | 747,629 | 4,613 | SH | SOLE | 2,409 | 0 | 2,204 | |||
APPLIED MATLS INC | COM | 038222105 | 132,735 | 819 | SH | DFND | 1 | 504 | 0 | 315 | ||
APTIV PLC | SHS | G6095L109 | 595,561 | 6,638 | SH | SOLE | 5,288 | 0 | 1,350 | |||
APTIV PLC | SHS | G6095L109 | 173,070 | 1,929 | SH | DFND | 1 | 429 | 0 | 1,500 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 185,675 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,504 | 303 | SH | DFND | 1 | 0 | 0 | 303 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,149,586 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44,560 | 617 | SH | DFND | 1 | 2 | 0 | 615 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,405,141 | 31,443 | SH | SOLE | 30,988 | 0 | 455 | |||
ARISTA NETWORKS INC | COM | 040413106 | 215,963 | 917 | SH | DFND | 1 | 917 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 1,142,949 | 1,510 | SH | SOLE | 732 | 0 | 778 | |||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 287,630 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 444,241 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | |||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 7,813 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,685,366 | 100,439 | SH | SOLE | 97,950 | 0 | 2,489 | |||
AT&T INC | COM | 00206R102 | 303,584 | 18,092 | SH | DFND | 1 | 18,092 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 410,751 | 1,687 | SH | SOLE | 1,507 | 0 | 180 | |||
AUTODESK INC | COM | 052769106 | 25,078 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24,009,189 | 103,057 | SH | SOLE | 99,956 | 0 | 3,101 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,219,738 | 9,528 | SH | DFND | 1 | 9,440 | 0 | 88 | ||
AUTOZONE INC | COM | 053332102 | 625,718 | 242 | SH | SOLE | 242 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 270,158 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 75,450 | 403 | SH | DFND | 1 | 335 | 0 | 68 | ||
AVERY DENNISON CORP | COM | 053611109 | 513,284 | 2,539 | SH | SOLE | 2,264 | 0 | 275 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,819 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 484,491 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 47,281 | 822 | SH | DFND | 1 | 822 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,928,446 | 146,375 | SH | SOLE | 144,350 | 0 | 2,025 | |||
BANK AMER CORP | COM | 060505104 | 490,808 | 14,577 | SH | DFND | 1 | 5,660 | 0 | 8,917 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 658,016 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | |||
BARINGS CORPORATE INVS | COM | 06759X107 | 192,354 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 89,546 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 145,805 | 8,060 | SH | DFND | 1 | 60 | 0 | 8,000 | ||
BAXTER INTL INC | COM | 071813109 | 259,215 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 8,864,196 | 36,354 | SH | SOLE | 35,154 | 0 | 1,200 | |||
BECTON DICKINSON & CO | COM | 075887109 | 88,266 | 362 | SH | DFND | 1 | 241 | 0 | 121 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,426,250 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,314,275 | 110,229 | SH | SOLE | 99,945 | 0 | 10,284 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,123,139 | 17,168 | SH | DFND | 1 | 11,698 | 0 | 5,470 | ||
BEST BUY INC | COM | 086516101 | 267,561 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 861 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 1,751,468 | 25,640 | SH | SOLE | 22,721 | 0 | 2,919 | |||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 26,778 | 392 | SH | DFND | 1 | 123 | 0 | 269 | ||
BIOGEN INC | COM | 09062X103 | 701,267 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,625,499 | 4,466 | SH | SOLE | 4,131 | 0 | 335 | |||
BLACKROCK INC | COM | 09247X101 | 253,282 | 312 | SH | DFND | 1 | 196 | 0 | 116 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 799,790 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,659,018 | 12,672 | SH | DFND | 1 | 11,377 | 0 | 1,295 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,629,074 | 58,939 | SH | SOLE | 58,939 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 20,841 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 936,420 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,126,833 | 4,323 | SH | SOLE | 4,048 | 0 | 275 | |||
BOEING CO | COM | 097023105 | 198,362 | 761 | SH | DFND | 1 | 61 | 0 | 700 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,770,379 | 781 | SH | SOLE | 721 | 0 | 60 | |||
BOOKING HLDGS INC | COM | 09857L108 | 2,986,759 | 842 | SH | DFND | 1 | 109 | 0 | 733 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255,820 | 2,000 | SH | SOLE | 1,400 | 0 | 600 | |||
BORGWARNER INC | COM | 099724106 | 428,981 | 11,966 | SH | SOLE | 11,624 | 0 | 342 | |||
BORGWARNER INC | COM | 099724106 | 126,801 | 3,537 | SH | DFND | 1 | 37 | 0 | 3,500 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419,932 | 7,264 | SH | SOLE | 5,704 | 0 | 1,560 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,584 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 276,120 | 7,800 | SH | SOLE | 7,017 | 0 | 783 | |||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 110,236 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,030,316 | 214,974 | SH | SOLE | 212,575 | 0 | 2,399 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 371,177 | 7,234 | SH | DFND | 1 | 5,401 | 0 | 1,833 | ||
BROADCOM INC | COM | 11135F101 | 36,615,233 | 32,802 | SH | SOLE | 31,338 | 0 | 1,464 | |||
BROADCOM INC | COM | 11135F101 | 4,077,661 | 3,653 | SH | DFND | 1 | 3,500 | 0 | 153 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 758,395 | 3,686 | SH | SOLE | 2,791 | 0 | 895 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 191,348 | 930 | SH | DFND | 1 | 0 | 0 | 930 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 229,210 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,383 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,083,561 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 113,339 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 383,346 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 152,740 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 661,750 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 782 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 631,240 | 6,253 | SH | SOLE | 5,185 | 0 | 1,068 | |||
CABOT CORP | COM | 127055101 | 33,893,485 | 405,910 | SH | SOLE | 374,623 | 0 | 31,287 | |||
CABOT CORP | COM | 127055101 | 14,478,900 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,916,159 | 584,489 | SH | SOLE | 543,615 | 0 | 40,874 | |||
CABOT OIL & GAS CORP | COM | 127097103 | 11,308,422 | 443,120 | SH | DFND | 1 | 443,120 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,766 | 146 | SH | SOLE | 46 | 0 | 100 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,793,284 | 6,584 | SH | DFND | 1 | 131 | 0 | 6,453 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 208,200 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 1,609,811 | 42,780 | SH | SOLE | 31,881 | 0 | 10,899 | |||
CAMECO CORP | COM | 13321L108 | 395,744 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 349,412 | 8,107 | SH | DFND | 1 | 8,107 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,924,972 | 120,955 | SH | SOLE | 120,775 | 0 | 180 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 549,844 | 8,392 | SH | DFND | 1 | 5,892 | 0 | 2,500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,879,440 | 22,920 | SH | SOLE | 21,320 | 0 | 1,600 | |||
CANADIAN NATL RY CO | COM | 136375102 | 6,282 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 7,378,275 | 93,325 | SH | SOLE | 92,055 | 0 | 1,270 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 427,952 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 193,009 | 1,472 | SH | SOLE | 822 | 0 | 650 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 84,441 | 644 | SH | DFND | 1 | 512 | 0 | 132 | ||
CARLISLE COS INC | COM | 142339100 | 480,205 | 1,537 | SH | SOLE | 300 | 0 | 1,237 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,627,655 | 80,551 | SH | SOLE | 72,997 | 0 | 7,554 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 419,730 | 7,306 | SH | DFND | 1 | 6,156 | 0 | 1,150 | ||
CATERPILLAR INC DEL | COM | 149123101 | 17,972,597 | 60,786 | SH | SOLE | 58,522 | 0 | 2,264 | |||
CATERPILLAR INC DEL | COM | 149123101 | 1,078,900 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,660,787 | 9,301 | SH | SOLE | 8,761 | 0 | 540 | |||
CBOE HLDGS INC | COM | 12503M108 | 456,756 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,195,462 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 127,719 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 181,856 | 800 | SH | SOLE | 800 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 100,475 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 539,600 | 3,473 | SH | SOLE | 2,786 | 0 | 687 | |||
CELANESE CORP DEL | COM SER A | 150870103 | 648,048 | 4,171 | SH | DFND | 1 | 5 | 0 | 4,166 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,737,701 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 189,087 | 2,548 | SH | DFND | 1 | 68 | 0 | 2,480 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 516,167 | 1,328 | SH | SOLE | 1,314 | 0 | 14 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,442 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,851,350 | 10,845 | SH | SOLE | 10,745 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 24,859,304 | 166,662 | SH | SOLE | 161,056 | 0 | 5,606 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,964,406 | 19,874 | SH | DFND | 1 | 15,295 | 0 | 4,579 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 450,531 | 197 | SH | SOLE | 197 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249,279 | 109 | SH | DFND | 1 | 9 | 0 | 100 | ||
CHUBB LIMITED | COM | H1467J104 | 6,890,966 | 30,491 | SH | SOLE | 29,081 | 0 | 1,410 | |||
CHUBB LIMITED | COM | H1467J104 | 217,412 | 962 | SH | DFND | 1 | 647 | 0 | 315 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30,694,081 | 324,599 | SH | SOLE | 322,125 | 0 | 2,474 | |||
CHURCH & DWIGHT INC | COM | 171340102 | 1,150,322 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,724,423 | 15,777 | SH | SOLE | 15,001 | 0 | 776 | |||
CIGNA CORP NEW | COM | 125523100 | 167,393 | 559 | SH | DFND | 1 | 446 | 0 | 113 | ||
CINTAS CORP | COM | 172908105 | 885,910 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 115,711 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,395,719 | 581,863 | SH | SOLE | 574,033 | 0 | 7,830 | |||
CISCO SYS INC | COM | 17275R102 | 1,674,839 | 33,152 | SH | DFND | 1 | 27,886 | 0 | 5,266 | ||
CITIGROUP INC | COM NEW | 172967424 | 608,381 | 11,827 | SH | SOLE | 11,627 | 0 | 200 | |||
CITIGROUP INC | COM NEW | 172967424 | 38,683 | 752 | SH | DFND | 1 | 752 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 356,166 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 405,954 | 2,847 | SH | SOLE | 1,927 | 0 | 920 | |||
CLOROX CO DEL | COM | 189054109 | 570 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 566,935 | 2,692 | SH | SOLE | 2,486 | 0 | 206 | |||
CME GROUP INC | COM | 12572Q105 | 24,640 | 117 | SH | DFND | 1 | 20 | 0 | 97 | ||
CMS ENERGY CORP | COM | 125896100 | 573,441 | 9,875 | SH | SOLE | 6,500 | 0 | 3,375 | |||
CMS ENERGY CORP | COM | 125896100 | 16,143 | 278 | SH | DFND | 1 | 44 | 0 | 234 | ||
COCA COLA CO | COM | 191216100 | 10,528,905 | 178,668 | SH | SOLE | 163,210 | 0 | 15,458 | |||
COCA COLA CO | COM | 191216100 | 1,212,838 | 20,581 | SH | DFND | 1 | 13,317 | 0 | 7,264 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 239,196 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | |||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 67 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,316,196 | 83,625 | SH | SOLE | 83,475 | 0 | 150 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 982 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 125,290 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,788,229 | 122,798 | SH | SOLE | 120,973 | 0 | 1,825 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151,969 | 14,452 | SH | DFND | 1 | 14,452 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,059,762 | 183,803 | SH | SOLE | 178,001 | 0 | 5,802 | |||
COMCAST CORP NEW | CL A | 20030N101 | 766,103 | 17,471 | SH | DFND | 1 | 15,231 | 0 | 2,240 | ||
CONOCOPHILLIPS | COM | 20825C104 | 920,319 | 7,929 | SH | SOLE | 7,562 | 0 | 367 | |||
CONOCOPHILLIPS | COM | 20825C104 | 152,980 | 1,318 | SH | DFND | 1 | 62 | 0 | 1,256 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 355,329 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 546 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 574,882 | 2,378 | SH | SOLE | 2,178 | 0 | 200 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 674,724 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,008,687 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,348 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 405,212 | 8,456 | SH | SOLE | 6,131 | 0 | 2,325 | |||
CORTEVA INC | COM | 22052L104 | 51,370 | 1,072 | SH | DFND | 1 | 2 | 0 | 1,070 | ||
COSTAR GROUP INC | COM | 22160N109 | 161,235 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 61,086 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,092,175 | 30,439 | SH | SOLE | 28,382 | 0 | 2,057 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,918,937 | 8,967 | SH | DFND | 1 | 8,071 | 0 | 896 | ||
COUPANG INC | CL A | 22266T109 | 1,457,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 214,628,240 | 13,256,840 | SH | DFND | 1 | 13,256,840 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 387,694 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,516 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 569,874 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,468,856 | 5,753 | SH | DFND | 1 | 5,753 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 270,466 | 2,348 | SH | SOLE | 1,987 | 0 | 361 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 296,269 | 2,572 | SH | DFND | 1 | 2,327 | 0 | 245 | ||
CSX CORP | COM | 126408103 | 1,538,273 | 44,369 | SH | SOLE | 42,869 | 0 | 1,500 | |||
CSX CORP | COM | 126408103 | 4,576 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 455,902 | 1,903 | SH | SOLE | 1,498 | 0 | 405 | |||
CVS HEALTH CORP | COM | 126650100 | 13,959,259 | 176,789 | SH | SOLE | 173,553 | 0 | 3,236 | |||
CVS HEALTH CORP | COM | 126650100 | 479,603 | 6,074 | SH | DFND | 1 | 5,724 | 0 | 350 | ||
D R HORTON INC | COM | 23331A109 | 428,128 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 13,222 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,360,248 | 40,461 | SH | SOLE | 36,026 | 0 | 4,435 | |||
DANAHER CORP DEL | COM | 235851102 | 1,143,745 | 4,944 | SH | DFND | 1 | 2,168 | 0 | 2,776 | ||
DEERE & CO | COM | 244199105 | 3,693,199 | 9,236 | SH | SOLE | 7,211 | 0 | 2,025 | |||
DEERE & CO | COM | 244199105 | 56,782 | 142 | SH | DFND | 1 | 101 | 0 | 41 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 639,540 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,502 | 451 | SH | DFND | 1 | 451 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,504 | 563 | SH | SOLE | 563 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 308,901 | 6,819 | SH | DFND | 1 | 819 | 0 | 6,000 | ||
DEX INC | COM | 252131107 | 818,374 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 2,694,710 | 18,500 | SH | SOLE | 17,340 | 0 | 1,160 | |||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 83,463 | 573 | SH | DFND | 1 | 573 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 102,508 | 661 | SH | SOLE | 276 | 0 | 385 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 542,005 | 3,495 | SH | DFND | 1 | 3,295 | 0 | 200 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 238,355 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 29,343 | 854 | SH | DFND | 1 | 854 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,071,564 | 28,790 | SH | SOLE | 28,790 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 186,174 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 233,986 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,707,453 | 129,665 | SH | SOLE | 121,326 | 0 | 8,339 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,210,699 | 13,409 | SH | DFND | 1 | 13,109 | 0 | 300 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 769,243 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM | 25659T107 | 49,984 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,398,340 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 163,784 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | ||
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 358,088 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 3,916,618 | 25,464 | SH | SOLE | 24,098 | 0 | 1,366 | |||
DOVER CORP | COM | 260003108 | 832,266 | 5,411 | SH | DFND | 1 | 690 | 0 | 4,721 | ||
DOW INC | COM | 260557103 | 1,103,216 | 20,117 | SH | SOLE | 19,228 | 0 | 889 | |||
DOW INC | COM | 260557103 | 39,320 | 717 | SH | DFND | 1 | 42 | 0 | 675 | ||
DTE ENERGY CO | COM | 233331107 | 344,783 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 6,285 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 960,114 | 9,894 | SH | SOLE | 9,057 | 0 | 837 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78,796 | 812 | SH | DFND | 1 | 812 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 226,850 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 838,537 | 10,900 | SH | SOLE | 8,575 | 0 | 2,325 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,694 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 737,619 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 96,857 | 4,609 | SH | DFND | 1 | 4,609 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,266,723 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 674,537 | 2,801 | SH | DFND | 1 | 716 | 0 | 2,085 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 343,918 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 893,948 | 20,494 | SH | SOLE | 19,819 | 0 | 675 | |||
EBAY INC | COM | 278642103 | 142,376 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 9,394,253 | 47,362 | SH | SOLE | 46,060 | 0 | 1,302 | |||
ECOLAB INC | COM | 278865100 | 1,826,407 | 9,208 | SH | DFND | 1 | 9,039 | 0 | 169 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,091,900 | 14,320 | SH | SOLE | 12,921 | 0 | 1,399 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,490 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,535,944 | 149,347 | SH | SOLE | 144,464 | 0 | 4,883 | |||
EMERSON ELEC CO | COM | 291011104 | 508,939 | 5,229 | SH | DFND | 1 | 4,917 | 0 | 312 | ||
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 150,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 215,472 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,477 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 447,463 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 593,309 | 4,490 | SH | SOLE | 3,340 | 0 | 1,150 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 396 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 800,955 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,239,476 | 12,249 | SH | SOLE | 11,889 | 0 | 360 | |||
ENTERGY CORP NEW | COM | 29364G103 | 61,422 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 608,580 | 23,096 | SH | SOLE | 18,946 | 0 | 4,150 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,846 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 766,339 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 373,252 | 3,086 | SH | DFND | 1 | 1,511 | 0 | 1,575 | ||
EQUIFAX INC | COM | 294429105 | 1,142,480 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 327,907 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 1,136,405 | 1,411 | SH | SOLE | 1,392 | 0 | 19 | |||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 12,886 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 907,553 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 573,323 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 400,748 | 6,493 | SH | SOLE | 5,615 | 0 | 878 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 33,082 | 536 | SH | DFND | 1 | 36 | 0 | 500 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,733,193 | 29,349 | SH | SOLE | 28,934 | 0 | 415 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,422 | 192 | SH | DFND | 1 | 34 | 0 | 158 | ||
EXXON MOBIL CORP | COM | 30231G102 | 50,710,756 | 507,209 | SH | SOLE | 493,754 | 0 | 13,455 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,239,752 | 52,408 | SH | DFND | 1 | 39,124 | 0 | 13,284 | ||
F5 NETWORKS INC | COM | 315616102 | 879,508 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 188,824 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,853,853 | 13,713 | SH | SOLE | 13,645 | 0 | 68 | |||
FACEBOOK INC | CL A | 30303M102 | 1,512,825 | 4,274 | SH | DFND | 1 | 1,240 | 0 | 3,034 | ||
FACTSET RESH SYS INC | COM | 303075105 | 42,935 | 90 | SH | SOLE | 90 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 2,042,251 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | ||
FAIR ISAAC CORP | COM | 303250104 | 87,301 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,736,703 | 1,492 | SH | DFND | 1 | 180 | 0 | 1,312 | ||
FASTENAL CO | COM | 311900104 | 11,304,826 | 174,538 | SH | SOLE | 174,538 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 249,883 | 3,858 | SH | DFND | 1 | 3,150 | 0 | 708 | ||
FEDEX CORP | COM | 31428X106 | 551,475 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 50,847 | 201 | SH | DFND | 1 | 201 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 320,882 | 1,662 | SH | SOLE | 1,530 | 0 | 132 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 52,515 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 223,005 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
FIDELITY MSCI ENERGY | IDX | 316092402 | 114,970 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
FIDELITY MSCI ENERGY | IDX | 316092402 | 161,741 | 7,020 | SH | DFND | 1 | 7,020 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 561,670 | 16,285 | SH | SOLE | 15,185 | 0 | 1,100 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,830 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5,037,858 | 208,262 | SH | SOLE | 207,396 | 0 | 866 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 640,914 | 26,495 | SH | DFND | 1 | 26,495 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 665,001 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,366,063 | 51,358 | SH | DFND | 1 | 0 | 0 | 51,358 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 296,120 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 103,311,336 | 4,854,856 | SH | SOLE | 4,811,987 | 0 | 42,869 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 9,296,955 | 436,887 | SH | DFND | 1 | 433,022 | 0 | 3,865 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,447,567 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | |||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 538,453 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,311,568 | 24,929 | SH | SOLE | 24,779 | 0 | 150 | |||
FISERV INC | COM | 337738108 | 345,251 | 2,599 | SH | DFND | 1 | 2,301 | 0 | 298 | ||
FIVE BELOW INC | COM | 33829M101 | 1,217,357 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 70,170 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 599,055 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,945 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 397,528 | 5,399 | SH | SOLE | 3,599 | 0 | 1,800 | |||
FORTIVE CORP | COM | 34959J108 | 27,685 | 376 | SH | DFND | 1 | 206 | 0 | 170 | ||
FRANCO NEVADA CORP | COM | 351858105 | 165,107 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
FRANCO NEVADA CORP | COM | 351858105 | 331,322 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,821,156 | 66,271 | SH | SOLE | 63,111 | 0 | 3,160 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 337,623 | 7,931 | SH | DFND | 1 | 1,731 | 0 | 6,200 | ||
FTI CONSULTING INC | COM | 302941109 | 2,389,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 921,746 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | |||
FULLER H B CO | COM | 359694106 | 242,765 | 2,982 | SH | SOLE | 2,297 | 0 | 685 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 836,778 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,565 | 87 | SH | DFND | 1 | 31 | 0 | 56 | ||
GARTNER INC | COM | 366651107 | 1,542,796 | 3,420 | SH | SOLE | 3,337 | 0 | 83 | |||
GARTNER INC | COM | 366651107 | 59,998 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 561,266 | 7,259 | SH | SOLE | 7,031 | 0 | 228 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 33,789 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 590,627 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 24,685 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,946,432 | 26,751 | SH | SOLE | 26,716 | 0 | 35 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 637,230 | 2,454 | SH | DFND | 1 | 2,316 | 0 | 138 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 2,673,083 | 20,944 | SH | SOLE | 20,257 | 0 | 687 | |||
GENERAL ELECTRIC CO | COM | 369604301 | 164,387 | 1,288 | SH | DFND | 1 | 903 | 0 | 385 | ||
GENERAL MLS INC | COM | 370334104 | 2,429,722 | 37,300 | SH | SOLE | 37,060 | 0 | 240 | |||
GENERAL MLS INC | COM | 370334104 | 50,809 | 780 | SH | DFND | 1 | 780 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 309,559 | 8,618 | SH | SOLE | 7,618 | 0 | 1,000 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,006 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,061,636 | 13,105 | SH | SOLE | 13,035 | 0 | 70 | |||
GILEAD SCIENCES INC | COM | 375558103 | 162,020 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 220,151 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 347,533 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 265,187 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | |||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 203,106 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 86,178 | 708 | SH | SOLE | 273 | 0 | 435 | |||
GLOBE LIFE INC | COM | 37959E102 | 728,372 | 5,984 | SH | DFND | 1 | 3,031 | 0 | 2,953 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,432,077 | 24,450 | SH | SOLE | 23,695 | 0 | 755 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,547,709 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 1,033,692 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | |||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 21,107 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,458,123 | 4,173 | SH | SOLE | 3,973 | 0 | 200 | |||
GRAINGER W W INC | COM | 384802104 | 1,657 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 549,266 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 2,224 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 278,808 | 33,877 | SH | SOLE | 32,512 | 0 | 1,365 | |||
HALEON PLC | SPON ADS | 405552100 | 2,123 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 201,319 | 5,569 | SH | SOLE | 4,794 | 0 | 775 | |||
HALLIBURTON CO | COM | 406216101 | 109,173 | 3,020 | SH | DFND | 1 | 115 | 0 | 2,905 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 759,887 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 249,579 | 12,605 | SH | SOLE | 11,805 | 0 | 800 | |||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 10,633 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,831,528 | 20,551 | SH | SOLE | 20,371 | 0 | 180 | |||
HERSHEY CO | COM | 427866108 | 221,304 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 392,510 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 153 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 411,968 | 5,586 | SH | SOLE | 5,036 | 0 | 550 | |||
HEXCEL CORP NEW | COM | 428291108 | 6,269 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 235,260 | 1,292 | SH | SOLE | 488 | 0 | 804 | |||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 840,710 | 4,617 | SH | DFND | 1 | 629 | 0 | 3,988 | ||
HOLOGIC INC | COM | 436440101 | 229,212 | 3,208 | SH | SOLE | 2,908 | 0 | 300 | |||
HOLOGIC INC | COM | 436440101 | 1,572 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 64,533,848 | 186,218 | SH | SOLE | 181,801 | 0 | 4,417 | |||
HOME DEPOT INC | COM | 437076102 | 6,561,924 | 18,935 | SH | DFND | 1 | 17,321 | 0 | 1,614 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,951,895 | 52,224 | SH | SOLE | 49,200 | 0 | 3,024 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,084,308 | 9,939 | SH | DFND | 1 | 7,263 | 0 | 2,676 | ||
HP INC | COM | 40434L105 | 1,280,450 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | |||
HP INC | COM | 40434L105 | 45,616 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 555,324 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,578 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 419,838 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 7,071,337 | 12,740 | SH | SOLE | 12,690 | 0 | 50 | |||
IDEXX LABS INC | COM | 45168D104 | 817,589 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,686,536 | 82,792 | SH | SOLE | 81,992 | 0 | 800 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,965,074 | 7,502 | SH | DFND | 1 | 7,402 | 0 | 100 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 273,484 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | |||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,622 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 299,460 | 3,872 | SH | SOLE | 2,455 | 0 | 1,417 | |||
INGERSOLL RAND INC | COM | 45687V106 | 88,013 | 1,138 | SH | DFND | 1 | 410 | 0 | 728 | ||
INTEL CORP | COM | 458140100 | 9,453,734 | 188,134 | SH | SOLE | 182,322 | 0 | 5,812 | |||
INTEL CORP | COM | 458140100 | 867,617 | 17,266 | SH | DFND | 1 | 17,266 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,687,570 | 13,140 | SH | SOLE | 12,840 | 0 | 300 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 122,137 | 951 | SH | DFND | 1 | 454 | 0 | 497 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,640,892 | 46,719 | SH | SOLE | 45,779 | 0 | 940 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,881 | 1,803 | SH | DFND | 1 | 1,703 | 0 | 100 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299,427 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,376 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 151,577 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
INTL PAPER CO | COM | 460146103 | 145,178 | 4,016 | SH | DFND | 1 | 16 | 0 | 4,000 | ||
INTUIT | COM | 461202103 | 3,880,811 | 6,209 | SH | SOLE | 5,691 | 0 | 518 | |||
INTUIT | COM | 461202103 | 835,665 | 1,337 | SH | DFND | 1 | 1,337 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,223,540 | 6,591 | SH | SOLE | 5,552 | 0 | 1,039 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,019,839 | 3,023 | SH | DFND | 1 | 2,652 | 0 | 371 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 160,255,526 | 1,015,561 | SH | SOLE | 1,008,954 | 0 | 6,607 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,837,576 | 106,702 | SH | DFND | 1 | 91,756 | 0 | 14,946 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 551,143 | 11,629 | SH | DFND | 1 | 0 | 0 | 11,629 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,215,123 | 63,619 | SH | DFND | 1 | 0 | 0 | 63,619 | ||
INVESCO EXCHNG TRADED FD TR | KBW BK | 46138E628 | 1,255,821 | 25,530 | SH | DFND | 1 | 0 | 0 | 25,530 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,209,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,613,184 | 68,163 | SH | SOLE | 67,863 | 0 | 300 | |||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 657,299 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 2,561,449 | 24,255 | SH | DFND | 1 | 0 | 0 | 24,255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,058,657 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,218 | 191 | SH | DFND | 1 | 126 | 0 | 65 | ||
IQVIA HLDGS INC | COM | 46266C105 | 323,932 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 547,676 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,486,025 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 1,330 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 9,591,419 | 202,180 | SH | SOLE | 198,815 | 0 | 3,365 | |||
ISHARES | MSCI EURZONE ETF | 464286608 | 69,452 | 1,464 | SH | DFND | 1 | 994 | 0 | 470 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,289,136 | 84,272 | SH | SOLE | 84,272 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 358,686 | 9,190 | SH | DFND | 1 | 9,190 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,021,008 | 20,186 | SH | SOLE | 19,586 | 0 | 600 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 306,363 | 6,057 | SH | DFND | 1 | 5,497 | 0 | 560 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9,142,743 | 285,176 | SH | SOLE | 284,670 | 0 | 506 | |||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,312,840 | 72,141 | SH | DFND | 1 | 72,141 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 209,802 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43,560 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 344,342 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 93,661 | 950 | SH | SOLE | 950 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 197,870 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 73,011,500 | 1,423,920 | SH | SOLE | 1,367,581 | 0 | 56,339 | |||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,675,940 | 52,188 | SH | DFND | 1 | 50,190 | 0 | 1,998 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 49,224 | 600 | SH | SOLE | 0 | 0 | 600 | |||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,089,694 | 49,850 | SH | DFND | 1 | 4,565 | 0 | 45,285 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 2,184,006 | 18,646 | SH | DFND | 1 | 14 | 0 | 18,632 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 406,959 | 4,222 | SH | SOLE | 3,872 | 0 | 350 | |||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 93,209 | 967 | SH | DFND | 1 | 651 | 0 | 316 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,822,015 | 44,723 | SH | DFND | 1 | 0 | 0 | 44,723 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 3,885,459 | 66,158 | SH | SOLE | 64,958 | 0 | 1,200 | |||
ISHARES TR | COHEN&STEER REIT | 464287564 | 595,170 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 221,819,811 | 3,153,089 | SH | SOLE | 3,119,630 | 0 | 33,459 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,347,029 | 317,655 | SH | DFND | 1 | 315,023 | 0 | 2,632 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,901,017 | 89,077 | SH | SOLE | 85,869 | 0 | 3,208 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 408,634 | 7,427 | SH | DFND | 1 | 7,427 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93,287,859 | 336,597 | SH | SOLE | 333,548 | 0 | 3,049 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,488,827 | 30,629 | SH | DFND | 1 | 28,826 | 0 | 1,803 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,302,869 | 436,978 | SH | SOLE | 435,215 | 0 | 1,763 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,380,228 | 40,464 | SH | DFND | 1 | 38,936 | 0 | 1,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 592,343,352 | 1,240,172 | SH | SOLE | 1,226,792 | 0 | 13,380 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,121,175 | 150,998 | SH | DFND | 1 | 149,849 | 0 | 1,149 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 349,395 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 136,644 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,737,683 | 17,942 | SH | SOLE | 17,942 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 78,061 | 806 | SH | DFND | 1 | 631 | 0 | 175 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,046,965 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 703,663 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,815 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,830,990 | 115,645 | SH | SOLE | 113,970 | 0 | 1,675 | |||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 274,592 | 11,217 | SH | DFND | 1 | 11,217 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 231,862 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | |||
ISHARES TR | ESG USD CORPT | 46435G193 | 49,821 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 30,061,364 | 286,517 | SH | SOLE | 286,027 | 0 | 490 | |||
ISHARES TR | ETF MSCI USA | 46435G425 | 17,329,531 | 165,169 | SH | DFND | 1 | 165,169 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,037,204 | 20,490 | SH | SOLE | 16,130 | 0 | 4,360 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,405,224 | 90,252 | SH | SOLE | 90,252 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,032,369 | 66,305 | SH | DFND | 1 | 66,305 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 233,710 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,457 | 465 | SH | SOLE | 55 | 0 | 410 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,244 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 300,555 | 8,002 | SH | SOLE | 2,741 | 0 | 5,261 | |||
ISHARES TR | MBS ETF | 464288588 | 648,588 | 6,894 | SH | SOLE | 6,823 | 0 | 71 | |||
ISHARES TR | MBS ETF | 464288588 | 28,224 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 415,463 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,013,731 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17,606 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,780,788 | 74,075 | SH | SOLE | 74,075 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 85,849 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 24,788,451 | 328,150 | SH | SOLE | 327,301 | 0 | 849 | |||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 8,657,186 | 114,604 | SH | DFND | 1 | 114,604 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,865,726 | 130,932 | SH | SOLE | 130,082 | 0 | 850 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,281,749 | 30,282 | SH | DFND | 1 | 24,569 | 0 | 5,713 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,519,913 | 187,016 | SH | SOLE | 176,058 | 0 | 10,958 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,060,257 | 26,368 | SH | DFND | 1 | 26,368 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 68,578 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 276,021 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,395,640 | 147,124 | SH | SOLE | 147,124 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 79,942 | 878 | SH | DFND | 1 | 878 | 0 | 0 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 30,280,400 | 796,643 | SH | SOLE | 794,243 | 0 | 2,400 | |||
ISHARES TR | MSCI USA SMALL | 46435U663 | 4,837,077 | 127,258 | SH | DFND | 1 | 127,258 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 11,684,866 | 28,806 | SH | SOLE | 27,637 | 0 | 1,169 | |||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 303,013 | 747 | SH | DFND | 1 | 747 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 450,343 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | |||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,262,446 | 16,654 | SH | DFND | 1 | 3,721 | 0 | 12,933 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,768,881 | 108,559 | SH | SOLE | 104,533 | 0 | 4,026 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 60,168 | 555 | SH | DFND | 1 | 305 | 0 | 250 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,005,502 | 7,647 | SH | SOLE | 7,217 | 0 | 430 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,756,883 | 12,392 | SH | SOLE | 11,790 | 0 | 602 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 30,317 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,322,992 | 8,006 | SH | SOLE | 7,425 | 0 | 581 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,968 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,603,067 | 22,215 | SH | SOLE | 22,165 | 0 | 50 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,192 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,341,663 | 111,644 | SH | SOLE | 110,635 | 0 | 1,009 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 335,357 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,018,485 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,268 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,430,854 | 18,408 | SH | SOLE | 14,518 | 0 | 3,890 | |||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 328,409 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,113,689 | 25,478 | SH | SOLE | 25,153 | 0 | 325 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,393,128 | 6,941 | SH | DFND | 1 | 6,538 | 0 | 403 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,768,305 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,899,728 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 317,523 | 4,228 | SH | SOLE | 2,820 | 0 | 1,408 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310,689 | 4,137 | SH | DFND | 1 | 1,431 | 0 | 2,706 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 380,124 | 2,186 | SH | SOLE | 1,623 | 0 | 563 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 704,602 | 4,052 | SH | DFND | 1 | 1,722 | 0 | 2,330 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 126,118 | 1,592 | SH | SOLE | 1,092 | 0 | 500 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 242,413 | 3,060 | SH | DFND | 1 | 2,680 | 0 | 380 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 109,592 | 961 | SH | SOLE | 661 | 0 | 300 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212,571 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 287,072 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,722 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,456,515 | 13,815 | SH | SOLE | 13,460 | 0 | 355 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 748,553 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 214,013 | 1,991 | SH | SOLE | 1,835 | 0 | 156 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 21,498 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 558,925 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | |||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 219,297 | 7,031 | SH | DFND | 1 | 7,031 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 116,022 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 164,014 | 1,760 | SH | DFND | 1 | 1,760 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 3,771,190 | 48,330 | SH | SOLE | 48,330 | 0 | 0 | |||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 558,227 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 588,560 | 4,000 | SH | SOLE | 2,284 | 0 | 1,716 | |||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,093 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 253,787 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 588,566 | 11,649 | SH | DFND | 1 | 11,649 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,993,055 | 59,587 | SH | SOLE | 48,927 | 0 | 10,660 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 300,627 | 5,985 | SH | DFND | 1 | 5,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,206,482 | 294,797 | SH | SOLE | 283,911 | 0 | 10,886 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,095,620 | 45,270 | SH | DFND | 1 | 38,443 | 0 | 6,827 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 814,453 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,655 | 341 | SH | DFND | 1 | 0 | 0 | 341 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 71,347,138 | 1,406,132 | SH | SOLE | 1,356,089 | 0 | 50,043 | |||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 2,544,662 | 50,151 | SH | DFND | 1 | 45,701 | 0 | 4,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,256,806 | 266,060 | SH | SOLE | 256,603 | 0 | 9,457 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,633,694 | 27,241 | SH | DFND | 1 | 18,680 | 0 | 8,561 | ||
KELLOGG CO | COM | 487836108 | 289,334 | 5,175 | SH | SOLE | 4,480 | 0 | 695 | |||
KENVUE INC | COM | 49177J102 | 223,438 | 10,378 | SH | SOLE | 9,272 | 0 | 1,106 | |||
KENVUE INC | COM | 49177J102 | 48,292 | 2,243 | SH | DFND | 1 | 465 | 0 | 1,778 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 248,067 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 666 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 79,863 | 502 | SH | SOLE | 98 | 0 | 404 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 135,704 | 853 | SH | DFND | 1 | 853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,620,700 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 251,404 | 2,069 | SH | DFND | 1 | 1,236 | 0 | 833 | ||
KLA-TENCOR CORP | COM | 482480100 | 26,098,626 | 44,897 | SH | SOLE | 44,118 | 0 | 779 | |||
KLA-TENCOR CORP | COM | 482480100 | 1,215,498 | 2,091 | SH | DFND | 1 | 2,091 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 281,711 | 6,163 | SH | SOLE | 5,863 | 0 | 300 | |||
KROGER CO | COM | 501044101 | 3,108 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 616,906 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,535 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,097,119 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 208,347 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 845,910 | 5,784 | SH | SOLE | 5,039 | 0 | 745 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 147,274 | 1,007 | SH | DFND | 1 | 802 | 0 | 205 | ||
LEAR CORP | COM NEW | 521865204 | 282,844 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
LEIDOS HLDGS INC | COM | 525327102 | 515,222 | 4,760 | SH | SOLE | 4,360 | 0 | 400 | |||
LENNAR CORP | CL A | 526057104 | 433,408 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 69,602 | 467 | SH | DFND | 1 | 17 | 0 | 450 | ||
LILLY ELI & CO | COM | 532457108 | 3,281,257 | 5,629 | SH | SOLE | 4,949 | 0 | 680 | |||
LILLY ELI & CO | COM | 532457108 | 818,420 | 1,404 | SH | DFND | 1 | 928 | 0 | 476 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,482 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 11,924,965 | 29,035 | SH | SOLE | 28,479 | 0 | 556 | |||
LINDE PLC | SHS | G54950103 | 874,402 | 2,129 | SH | DFND | 1 | 874 | 0 | 1,255 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,074,475 | 11,196 | SH | SOLE | 11,079 | 0 | 117 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 601,903 | 1,328 | SH | DFND | 1 | 1,123 | 0 | 205 | ||
LOWES COS INC | COM | 548661107 | 14,853,655 | 66,743 | SH | SOLE | 63,543 | 0 | 3,200 | |||
LOWES COS INC | COM | 548661107 | 397,029 | 1,784 | SH | DFND | 1 | 2 | 0 | 1,782 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,013,460 | 3,938 | SH | SOLE | 3,584 | 0 | 354 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 93,566 | 183 | SH | DFND | 1 | 160 | 0 | 23 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,652,740 | 48,935 | SH | SOLE | 48,268 | 0 | 667 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 346,757 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 394,242 | 2,876 | SH | SOLE | 2,526 | 0 | 350 | |||
M & T BK CORP | COM | 55261F104 | 548 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 414,073 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 8,753 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,659,535 | 7,359 | SH | SOLE | 7,226 | 0 | 133 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,093,949 | 4,851 | SH | DFND | 1 | 4,769 | 0 | 82 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,637,779 | 8,644 | SH | SOLE | 8,494 | 0 | 150 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,093 | 428 | SH | DFND | 1 | 116 | 0 | 312 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 634,115 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 63,362 | 127 | SH | DFND | 1 | 97 | 0 | 30 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,182,739 | 19,611 | SH | SOLE | 18,299 | 0 | 1,312 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 421,326 | 6,986 | SH | DFND | 1 | 8 | 0 | 6,978 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,767,814 | 39,314 | SH | SOLE | 37,414 | 0 | 1,900 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,789,802 | 6,541 | SH | DFND | 1 | 1,834 | 0 | 4,707 | ||
MATSON INC | COM | 57686G105 | 208,240 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393,141 | 5,746 | SH | SOLE | 4,896 | 0 | 850 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201,976 | 2,952 | SH | DFND | 1 | 2,772 | 0 | 180 | ||
MCDONALDS CORP | COM | 580135101 | 29,318,019 | 98,877 | SH | SOLE | 94,621 | 0 | 4,256 | |||
MCDONALDS CORP | COM | 580135101 | 1,915,751 | 6,461 | SH | DFND | 1 | 4,233 | 0 | 2,228 | ||
MCKESSON CORP | COM | 58155Q103 | 1,666,728 | 3,600 | SH | SOLE | 3,416 | 0 | 184 | |||
MCKESSON CORP | COM | 58155Q103 | 926 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,930,339 | 35,571 | SH | SOLE | 35,124 | 0 | 447 | |||
MEDTRONIC PLC | SHS | G5960L103 | 175,881 | 2,135 | SH | DFND | 1 | 1,850 | 0 | 285 | ||
MERCADOLIBRE INC | COM | 58733R102 | 623,901 | 397 | SH | SOLE | 397 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 40,533,418 | 371,798 | SH | SOLE | 357,174 | 0 | 14,624 | |||
MERCK & CO INC | COM | 58933Y105 | 3,811,339 | 34,960 | SH | DFND | 1 | 24,459 | 0 | 10,501 | ||
METLIFE INC | COM | 59156R108 | 277,944 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 149,917 | 2,267 | SH | DFND | 1 | 2,125 | 0 | 142 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 19,785,804 | 16,312 | SH | SOLE | 16,237 | 0 | 75 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 720,498 | 594 | SH | DFND | 1 | 594 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,523,339 | 50,159 | SH | SOLE | 46,119 | 0 | 4,040 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 508,705 | 5,641 | SH | DFND | 1 | 4,859 | 0 | 782 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 258,324 | 3,027 | SH | SOLE | 1,727 | 0 | 1,300 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,725 | 278 | SH | DFND | 1 | 278 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 231,326,647 | 615,165 | SH | SOLE | 596,843 | 0 | 18,322 | |||
MICROSOFT CORP | COM | 594918104 | 27,306,897 | 72,617 | SH | DFND | 1 | 55,102 | 0 | 17,515 | ||
MICROSTRATEGY INC CL A | NEW | 594972408 | 331,601 | 525 | SH | SOLE | 525 | 0 | 0 | |||
MICROSTRATEGY INC CL A | NEW | 594972408 | 233,699 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 63,151 | 635 | SH | SOLE | 635 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 21,749,516 | 218,698 | SH | DFND | 1 | 800 | 0 | 217,898 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,596,937 | 22,048 | SH | SOLE | 20,549 | 0 | 1,499 | |||
MONDELEZ INTL INC | CL A | 609207105 | 290,010 | 4,004 | SH | DFND | 1 | 3,484 | 0 | 520 | ||
MONGODB INC | CL A | 60937P106 | 166,811 | 408 | SH | SOLE | 408 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 64,189 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,924,347 | 33,403 | SH | SOLE | 32,553 | 0 | 850 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,802,611 | 48,648 | SH | DFND | 1 | 1,534 | 0 | 47,114 | ||
MOODYS CORP | COM | 615369105 | 3,192,047 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,313,063 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,696,540 | 361,357 | SH | SOLE | 348,577 | 0 | 12,780 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,596,813 | 17,124 | SH | DFND | 1 | 15,513 | 0 | 1,611 | ||
MORNINGSTAR INC | COM | 617700109 | 163,729 | 572 | SH | SOLE | 172 | 0 | 400 | |||
MORNINGSTAR INC | COM | 617700109 | 206,093 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 6,190,890 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 219,476 | 701 | SH | SOLE | 701 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,383 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 31,676 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 2,514,314 | 4,445 | SH | DFND | 1 | 544 | 0 | 3,901 | ||
NASDAQ INC | COM | 631103108 | 533,376 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 3,954 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 781,442 | 1,605 | SH | SOLE | 1,126 | 0 | 479 | |||
NETFLIX INC | COM | 64110L106 | 452,312 | 929 | SH | DFND | 1 | 929 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 445,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 332,956 | 610 | SH | SOLE | 610 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,463,955 | 238,129 | SH | SOLE | 234,229 | 0 | 3,900 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,110,738 | 51,214 | SH | DFND | 1 | 50,656 | 0 | 558 | ||
NIKE INC | CL B | 654106103 | 15,673,925 | 144,367 | SH | SOLE | 141,210 | 0 | 3,157 | |||
NIKE INC | CL B | 654106103 | 1,446,152 | 13,320 | SH | DFND | 1 | 13,320 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,522 | 445 | SH | SOLE | 445 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 83,513 | 24,419 | SH | DFND | 1 | 319 | 0 | 24,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,776,992 | 11,748 | SH | SOLE | 11,383 | 0 | 365 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 356,461 | 1,508 | SH | DFND | 1 | 1,463 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 980,833 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 20,757 | 246 | SH | DFND | 1 | 1 | 0 | 245 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,435,158 | 9,474 | SH | SOLE | 9,399 | 0 | 75 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 548,192 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,136,344 | 50,870 | SH | SOLE | 49,220 | 0 | 1,650 | |||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 147,416 | 1,460 | SH | DFND | 1 | 935 | 0 | 525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20,009,299 | 193,420 | SH | SOLE | 187,020 | 0 | 6,400 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,676,304 | 16,204 | SH | DFND | 1 | 16,204 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 145,244 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,922,082 | 69,031 | SH | SOLE | 69,031 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 31,155 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,831,850 | 89,786 | SH | SOLE | 89,786 | 0 | 0 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 27,282 | 865 | SH | DFND | 1 | 865 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 314,595 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 20,352,552 | 41,098 | SH | SOLE | 38,519 | 0 | 2,579 | |||
NVIDIA CORP | COM | 67066G104 | 10,779,949 | 21,768 | SH | DFND | 1 | 3,466 | 0 | 18,302 | ||
NVR INC | COM | 62944T105 | 1,197,077 | 171 | SH | DFND | 1 | 0 | 0 | 171 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,086,386 | 4,730 | SH | SOLE | 4,080 | 0 | 650 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 139,875 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,285,213 | 7,668 | SH | SOLE | 7,438 | 0 | 230 | |||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 270,773 | 285 | SH | DFND | 1 | 254 | 0 | 31 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 350,319 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | |||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 54,157 | 907 | SH | DFND | 1 | 267 | 0 | 640 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 287,784 | 710 | SH | SOLE | 710 | 0 | 0 | |||
OMNI GROUP INC | COM | 681919106 | 630,398 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | |||
OMNI GROUP INC | COM | 681919106 | 2,509 | 29 | SH | DFND | 1 | 0 | 0 | 29 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 364,274 | 4,361 | SH | SOLE | 3,861 | 0 | 500 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 73,089 | 875 | SH | DFND | 1 | 2 | 0 | 873 | ||
ONEOK INC NEW | COM | 682680103 | 392,530 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,685 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 14,314,864 | 135,776 | SH | SOLE | 133,465 | 0 | 2,311 | |||
ORACLE CORP | COM | 68389X105 | 1,724,413 | 16,356 | SH | DFND | 1 | 9,766 | 0 | 6,590 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,359,330 | 37,547 | SH | SOLE | 36,143 | 0 | 1,404 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 384,363 | 4,296 | SH | DFND | 1 | 3,846 | 0 | 450 | ||
PACCAR INC | COM | 693718108 | 544,985 | 5,581 | SH | SOLE | 3,252 | 0 | 2,329 | |||
PACCAR INC | COM | 693718108 | 443,331 | 4,540 | SH | DFND | 1 | 1,575 | 0 | 2,965 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 20,952 | 403 | SH | SOLE | 403 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,056,235 | 97,254 | SH | DFND | 1 | 0 | 0 | 97,254 | ||
PACKAGING CORP AMER | COM | 695156109 | 472,602 | 2,901 | SH | SOLE | 2,453 | 0 | 448 | |||
PACKAGING CORP AMER | COM | 695156109 | 48,873 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,303,013 | 7,810 | SH | SOLE | 7,755 | 0 | 55 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 807,087 | 2,737 | SH | DFND | 1 | 2,611 | 0 | 126 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,582,942 | 14,289 | SH | SOLE | 13,979 | 0 | 310 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 1,088,173 | 2,362 | SH | DFND | 1 | 513 | 0 | 1,849 | ||
PASSAGE BIO INC | COM | 702712100 | 116,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
PAY SOFTWARE INC | COM | 70432V102 | 937,682 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,245,295 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 22,988 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 682,388 | 11,112 | SH | SOLE | 10,837 | 0 | 275 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 104,765 | 1,706 | SH | DFND | 1 | 706 | 0 | 1,000 | ||
PEPSICO INC | COM | 713448108 | 46,463,129 | 273,570 | SH | SOLE | 263,159 | 0 | 10,411 | |||
PEPSICO INC | COM | 713448108 | 4,593,832 | 27,048 | SH | DFND | 1 | 22,572 | 0 | 4,476 | ||
PFIZER INC | COM | 717081103 | 9,089,636 | 315,722 | SH | SOLE | 308,127 | 0 | 7,595 | |||
PFIZER INC | COM | 717081103 | 1,577,548 | 54,795 | SH | DFND | 1 | 47,209 | 0 | 7,586 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,044,170 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,569 | 208 | SH | DFND | 1 | 7 | 0 | 201 | ||
PHILLIPS 66 | COM | 718546104 | 1,345,380 | 10,105 | SH | SOLE | 9,080 | 0 | 1,025 | |||
PHILLIPS 66 | COM | 718546104 | 151,114 | 1,135 | SH | DFND | 1 | 872 | 0 | 263 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 947,451 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,396,157 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,918 | 390 | SH | DFND | 1 | 150 | 0 | 240 | ||
PIONEER NAT RES CO | COM | 723787107 | 339,119 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 72,186 | 321 | SH | DFND | 1 | 8 | 0 | 313 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 210,438 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,082,711 | 6,992 | SH | SOLE | 4,963 | 0 | 2,029 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205,486 | 1,327 | SH | DFND | 1 | 911 | 0 | 416 | ||
POOL CORPORATION | COM | 73278L105 | 347,675 | 872 | SH | SOLE | 772 | 0 | 100 | |||
POOL CORPORATION | COM | 73278L105 | 1,196 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,262,882 | 21,818 | SH | SOLE | 20,938 | 0 | 880 | |||
PPG INDS INC | COM | 693506107 | 398,999 | 2,668 | SH | DFND | 1 | 2,256 | 0 | 412 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 48,732,317 | 332,553 | SH | SOLE | 320,659 | 0 | 11,894 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,097,405 | 27,961 | SH | DFND | 1 | 25,269 | 0 | 2,692 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 168,837 | 1,060 | SH | SOLE | 68 | 0 | 992 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 574,523 | 3,607 | SH | DFND | 1 | 55 | 0 | 3,552 | ||
PROLOGIS INC | COM | 74340W103 | 5,373,456 | 40,311 | SH | SOLE | 40,311 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 647,705 | 4,859 | SH | DFND | 1 | 4,678 | 0 | 181 | ||
PROMIS NEUROSCIENCES INC | COM NEW | 74346M406 | 23,009 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 313,412 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 2,696 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,633,310 | 38,142 | SH | SOLE | 37,802 | 0 | 340 | |||
PUBLIC STORAGE | COM | 74460D109 | 237,900 | 780 | SH | DFND | 1 | 780 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 317,185 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 126,336 | 2,066 | SH | DFND | 1 | 1,904 | 0 | 162 | ||
PULTE GROUP INC | COM | 745867101 | 208,401 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 16,102 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
QUALM INC | COM | 747525103 | 4,709,297 | 32,561 | SH | SOLE | 30,998 | 0 | 1,563 | |||
QUALM INC | COM | 747525103 | 640,422 | 4,428 | SH | DFND | 1 | 4,138 | 0 | 290 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,096,911 | 5,083 | SH | SOLE | 4,408 | 0 | 675 | |||
QUANTA SVCS INC | COM | 74762E102 | 22,443 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 596,883 | 4,329 | SH | SOLE | 3,229 | 0 | 1,100 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70,457 | 511 | SH | DFND | 1 | 11 | 0 | 500 | ||
RANGE RES CORP | COM | 75281A109 | 244,890 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 101,974 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,765,312 | 187,370 | SH | SOLE | 182,080 | 0 | 5,290 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,698,029 | 20,181 | SH | DFND | 1 | 12,038 | 0 | 8,143 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,932,343 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478,668 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 456,166 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | |||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,023 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 307,961 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 305,660 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 355,711 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 155,015 | 940 | SH | DFND | 1 | 804 | 0 | 136 | ||
RESMED INC | COM | 761152107 | 1,193,991 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,032 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 662,365 | 23,095 | SH | SOLE | 23,095 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 919,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 770,531 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 72,798 | 828 | SH | DFND | 1 | 828 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,542,210 | 8,188 | SH | SOLE | 7,313 | 0 | 875 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,057 | 931 | SH | DFND | 1 | 883 | 0 | 48 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,116,192 | 5,716 | SH | SOLE | 5,134 | 0 | 582 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,383,483 | 4,372 | SH | DFND | 1 | 472 | 0 | 3,900 | ||
ROSS STORES INC | COM | 778296103 | 3,677,022 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 164,684 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 337,269 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,989 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 393,272 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 5,836,009 | 13,248 | SH | SOLE | 11,682 | 0 | 1,566 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,813,082 | 15,466 | SH | DFND | 1 | 12,732 | 0 | 2,734 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 561,145 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 8,800,980 | 33,446 | SH | SOLE | 31,178 | 0 | 2,268 | |||
SALESFORCE INC | COM | 79466L302 | 1,790,141 | 6,803 | SH | DFND | 1 | 5,925 | 0 | 878 | ||
SANOFI | SPONSORED ADR | 80105N105 | 323,146 | 6,498 | SH | SOLE | 5,455 | 0 | 1,043 | |||
SANOFI | SPONSORED ADR | 80105N105 | 132,680 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 302,223 | 1,955 | SH | SOLE | 1,360 | 0 | 595 | |||
SAP SE | SPON ADR | 803054204 | 3,556 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,096,535 | 40,287 | SH | SOLE | 39,167 | 0 | 1,120 | |||
SCHLUMBERGER LTD | COM | 806857108 | 178,393 | 3,428 | SH | DFND | 1 | 428 | 0 | 3,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 570,283 | 8,289 | SH | SOLE | 3,854 | 0 | 4,435 | |||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 46,715 | 679 | SH | DFND | 1 | 34 | 0 | 645 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 60,256 | 800 | SH | SOLE | 800 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 790,860 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 38,734 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,522,900 | 41,204 | SH | DFND | 1 | 41,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 2,336,247 | 41,966 | SH | SOLE | 41,966 | 0 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 934,421 | 16,785 | SH | DFND | 1 | 16,785 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 74,281,411 | 975,718 | SH | SOLE | 967,236 | 0 | 8,482 | |||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 5,771,339 | 75,809 | SH | DFND | 1 | 75,178 | 0 | 631 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 331,422 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 487,549 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,865 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 383,726 | 2,146 | SH | SOLE | 2,123 | 0 | 23 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 134,286 | 751 | SH | DFND | 1 | 751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 673,408 | 9,349 | SH | SOLE | 8,774 | 0 | 575 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 414,186 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,047 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,690,634 | 20,165 | SH | SOLE | 14,965 | 0 | 5,200 | |||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,933,518 | 23,062 | SH | DFND | 1 | 252 | 0 | 22,810 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,876,428 | 49,905 | SH | SOLE | 47,766 | 0 | 2,139 | |||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,176 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 427,804 | 3,753 | SH | SOLE | 3,373 | 0 | 380 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 658,145 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,609,259 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 182,856 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
SELECT TOR SPDR TR RL EST SEL | SEC | 81369Y860 | 590,565 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | |||
SEMPRA ENERGY | COM | 816851109 | 1,048,312 | 14,028 | SH | SOLE | 13,938 | 0 | 90 | |||
SEMPRA ENERGY | COM | 816851109 | 101,334 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 978,489 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,455,053 | 3,475 | SH | DFND | 1 | 614 | 0 | 2,861 | ||
SHELL PLC | SPON ADS | 780259305 | 4,003,733 | 60,847 | SH | SOLE | 59,672 | 0 | 1,175 | |||
SHELL PLC | SPON ADS | 780259305 | 77,381 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,702,350 | 5,458 | SH | SOLE | 5,248 | 0 | 210 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,666 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 216,242 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,569 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 764,344 | 6,799 | SH | SOLE | 6,449 | 0 | 350 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 450 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 497,773 | 6,038 | SH | SOLE | 5,258 | 0 | 780 | |||
SMITH A O | COM | 831865209 | 577 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206,884 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,044 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,632,705 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 418,529 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 320,431 | 3,384 | SH | SOLE | 2,808 | 0 | 576 | |||
SONY CORP | ADR NEW | 835699307 | 35,319 | 373 | SH | DFND | 1 | 48 | 0 | 325 | ||
SOUTHERN CO | COM | 842587107 | 329,213 | 4,695 | SH | SOLE | 4,590 | 0 | 105 | |||
SOUTHERN CO | COM | 842587107 | 59,742 | 852 | SH | DFND | 1 | 730 | 0 | 122 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,196,011 | 32,411 | SH | SOLE | 31,835 | 0 | 576 | |||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 827,384 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,694,365 | 37,227 | SH | SOLE | 34,036 | 0 | 3,191 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,536,672 | 22,168 | SH | DFND | 1 | 8,249 | 0 | 13,919 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,955,443 | 3,854 | SH | SOLE | 3,004 | 0 | 850 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,346,079 | 2,653 | SH | DFND | 1 | 2,407 | 0 | 246 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,101,025 | 26,103 | SH | SOLE | 21,489 | 0 | 4,614 | |||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 216,229 | 2,366 | SH | SOLE | 866 | 0 | 1,500 | |||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 33,906 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 967,348 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | |||
SPDR SER TR SHT TRM HGH | YLD | 78468R408 | 285,088 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
SPDR SER TR SHT TRM HGH | YLD | 78468R408 | 20,112 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 416,276 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 249,795 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,592,762 | 40,237 | SH | SOLE | 39,612 | 0 | 625 | |||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 559,759 | 6,269 | SH | DFND | 1 | 6,269 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 521,000 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | |||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,472,646 | 11,784 | SH | DFND | 1 | 11,784 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 18,412 | 283 | SH | SOLE | 283 | 0 | 0 | |||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 330,180 | 5,075 | SH | DFND | 1 | 5,075 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 175,703 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 152,775 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 1,142,489 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 721,629 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 577,542 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 329,543 | 40,785 | SH | SOLE | 40,785 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 1,428,665 | 176,815 | SH | DFND | 1 | 176,815 | 0 | 0 | ||
SSGA ACTIVE ETF TR ULT SHT TRM | BD | 78467V707 | 1,164,559 | 28,840 | SH | DFND | 1 | 28,840 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 497,661 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,943 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,472,378 | 56,998 | SH | SOLE | 55,878 | 0 | 1,120 | |||
STARBUCKS CORP | COM | 855244109 | 552,154 | 5,751 | SH | DFND | 1 | 5,751 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,042,491 | 181,287 | SH | SOLE | 180,487 | 0 | 800 | |||
STATE STR CORP | COM | 857477103 | 416,348 | 5,375 | SH | DFND | 1 | 5,375 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,151,499 | 26,685 | SH | SOLE | 26,470 | 0 | 215 | |||
STERIS PLC | SHS USD | G8473T100 | 699,343 | 3,181 | SH | SOLE | 3,006 | 0 | 175 | |||
STRYKER CORP | COM | 863667101 | 7,943,476 | 26,526 | SH | SOLE | 25,156 | 0 | 1,370 | |||
STRYKER CORP | COM | 863667101 | 1,016,667 | 3,395 | SH | DFND | 1 | 1,748 | 0 | 1,647 | ||
SYNLOGIC INC | COM NEW | 87166L209 | 86,055 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,580,729 | 5,012 | SH | SOLE | 4,843 | 0 | 169 | |||
SYNOPSYS INC | COM | 871607107 | 580,818 | 1,128 | SH | DFND | 1 | 156 | 0 | 972 | ||
SYSCO CORP | COM | 871829107 | 5,708,528 | 78,060 | SH | SOLE | 73,144 | 0 | 4,916 | |||
SYSCO CORP | COM | 871829107 | 613,634 | 8,391 | SH | DFND | 1 | 8,155 | 0 | 236 | ||
T MOBILE US INC | COM | 872590104 | 961,339 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | |||
T MOBILE US INC | COM | 872590104 | 2,245 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 335,504 | 3,226 | SH | SOLE | 2,261 | 0 | 965 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,504 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,598,738 | 18,247 | SH | SOLE | 17,547 | 0 | 700 | |||
TARGET CORP | COM | 87612E106 | 280,995 | 1,973 | SH | DFND | 1 | 1,955 | 0 | 18 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 854,100 | 6,079 | SH | SOLE | 5,778 | 0 | 301 | |||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,835 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 417,100 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 275,201 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 629,633 | 5,802 | SH | SOLE | 4,902 | 0 | 900 | |||
TESLA MTRS INC | COM | 88160R101 | 1,393,724 | 5,609 | SH | SOLE | 5,193 | 0 | 416 | |||
TESLA MTRS INC | COM | 88160R101 | 2,512,878 | 10,113 | SH | DFND | 1 | 252 | 0 | 9,861 | ||
TETRA TECH INC NEW | COM | 88162G103 | 292,962 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,240,882 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 504,562 | 2,960 | SH | DFND | 1 | 2,584 | 0 | 376 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 416,699 | 265 | SH | SOLE | 265 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 668,291 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 993,048 | 13,800 | SH | SOLE | 11,650 | 0 | 2,150 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,804,414 | 61,803 | SH | SOLE | 59,562 | 0 | 2,241 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,187,925 | 6,006 | SH | DFND | 1 | 5,756 | 0 | 250 | ||
TJX COS INC NEW | COM | 872540109 | 23,711,978 | 252,766 | SH | SOLE | 244,499 | 0 | 8,267 | |||
TJX COS INC NEW | COM | 872540109 | 237,621,574 | 2,533,009 | SH | DFND | 1 | 2,531,591 | 0 | 1,418 | ||
TOLL BROTHERS INC | COM | 889478103 | 270,132 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 106,490 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | ||
TORO CO | COM | 891092108 | 670,106 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
TORO CO | COM | 891092108 | 43,196 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,286,492 | 97,284 | SH | SOLE | 96,629 | 0 | 655 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25,977 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,067,838 | 15,848 | SH | SOLE | 14,614 | 0 | 1,234 | |||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,685 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 218,039 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 8,252 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 20,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 33,120 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,026,013 | 9,422 | SH | SOLE | 9,338 | 0 | 84 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 371,572 | 1,728 | SH | DFND | 1 | 1,678 | 0 | 50 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 838,772 | 3,439 | SH | SOLE | 2,459 | 0 | 980 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 791,943 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 775,866 | 4,073 | SH | SOLE | 3,288 | 0 | 785 | |||
TRAVELERS PANIES INC | COM | 89417E109 | 272,591 | 1,431 | SH | DFND | 1 | 33 | 0 | 1,398 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 302,921 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 298,092 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 480 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 247,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,287 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,137,545 | 10,485 | SH | SOLE | 10,337 | 0 | 148 | |||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 415,022 | 847 | SH | DFND | 1 | 847 | 0 | 0 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 2,310,508 | 47,659 | SH | SOLE | 42,659 | 0 | 5,000 | |||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 6,157 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,164,994 | 90,241 | SH | SOLE | 87,096 | 0 | 3,145 | |||
UNION PAC CORP | COM | 907818108 | 1,964,714 | 7,999 | SH | DFND | 1 | 6,983 | 0 | 1,016 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,342,430 | 8,538 | SH | SOLE | 8,438 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,692 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 590,049 | 1,029 | SH | SOLE | 884 | 0 | 145 | |||
UNITED RENTALS INC | COM | 911363109 | 8,028 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,091,739 | 59,057 | SH | SOLE | 57,305 | 0 | 1,752 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,692,194 | 10,812 | SH | DFND | 1 | 9,086 | 0 | 1,726 | ||
URANIUM ENERGY CORP | COM | 916896103 | 12,474 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 105,408 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 36,099 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,184,802 | 73,586 | SH | SOLE | 70,405 | 0 | 3,181 | |||
US BANCORP DEL | COM NEW | 902973304 | 92,489 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,984,160 | 46,032 | SH | SOLE | 45,942 | 0 | 90 | |||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,335,490 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 183,114 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,086,869 | 35,049 | SH | DFND | 1 | 5,090 | 0 | 29,959 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 332,471 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | |||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 139,698 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,948,374 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | |||
VANGUARD BD INDEX FD | INC TOTAL BND MRKT | 921937835 | 207,999 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 890,820 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 121,342 | 738 | SH | SOLE | 356 | 0 | 382 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 378,988 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 294,939 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,815,761 | 16,402 | SH | SOLE | 15,512 | 0 | 890 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 193,556 | 832 | SH | DFND | 1 | 507 | 0 | 325 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,893,759 | 78,019 | SH | SOLE | 77,619 | 0 | 400 | |||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 376,237 | 4,258 | SH | DFND | 1 | 4,108 | 0 | 150 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,854,736 | 63,770 | SH | SOLE | 62,564 | 0 | 1,206 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,485,878 | 17,138 | SH | DFND | 1 | 17,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364,799 | 2,027 | SH | SOLE | 967 | 0 | 1,060 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,046,688 | 9,594 | SH | SOLE | 8,864 | 0 | 730 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85,332 | 400 | SH | DFND | 1 | 0 | 0 | 400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 219,285 | 907 | SH | SOLE | 807 | 0 | 100 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,627,096 | 23,721 | SH | SOLE | 18,221 | 0 | 5,500 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,122,541 | 80,611 | SH | DFND | 1 | 80,611 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,346 | 1,708 | SH | SOLE | 1,108 | 0 | 600 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 565,559 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,098,838 | 73,011 | SH | SOLE | 69,255 | 0 | 3,756 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,448,265 | 43,610 | SH | DFND | 1 | 43,610 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,462,400 | 400,545 | SH | SOLE | 395,826 | 0 | 4,719 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,628,177 | 39,615 | SH | DFND | 1 | 39,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,949,159 | 123,281 | SH | SOLE | 122,166 | 0 | 1,115 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,069,034 | 32,088 | SH | DFND | 1 | 32,088 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 720 | 10 | SH | SOLE | 10 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 515,735 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 6,183,808 | 60,107 | SH | SOLE | 60,107 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,419,891 | 114,127 | SH | SOLE | 112,841 | 0 | 1,286 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,158,471 | 24,394 | SH | DFND | 1 | 24,394 | 0 | 0 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 10,574,140 | 207,133 | SH | SOLE | 199,638 | 0 | 7,495 | |||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 146,616 | 2,872 | SH | DFND | 1 | 2,872 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114,036 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 117,043 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,118,855 | 27,386 | SH | SOLE | 21,818 | 0 | 5,568 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 882,869 | 11,411 | SH | DFND | 1 | 10,961 | 0 | 450 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 953,176 | 13,140 | SH | DFND | 1 | 13,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 493,054 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 386,055 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 357,640 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 2,958,498 | 50,720 | SH | SOLE | 46,185 | 0 | 4,535 | |||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 211,913 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 44,159 | 566 | SH | SOLE | 566 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 1,614,468 | 20,693 | SH | DFND | 1 | 20,693 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,963,519 | 11,523 | SH | SOLE | 11,403 | 0 | 120 | |||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 405,722 | 2,381 | SH | DFND | 1 | 2,381 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 883,021 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | |||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 2,798,077 | 48,276 | SH | DFND | 1 | 48,276 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 238,428,812 | 4,977,637 | SH | SOLE | 4,938,692 | 0 | 38,945 | |||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,219,436 | 380,364 | SH | DFND | 1 | 379,964 | 0 | 400 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 403,308 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,845,580 | 70,282 | SH | SOLE | 68,989 | 0 | 1,293 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,177,251 | 64,295 | SH | DFND | 1 | 64,295 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 10,732,084 | 161,409 | SH | SOLE | 158,315 | 0 | 3,094 | |||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 658,517 | 9,904 | SH | DFND | 1 | 9,904 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 8,140,422 | 147,258 | SH | SOLE | 147,258 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,741,399 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 16,332 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 571,336 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213,875 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,845,753 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 57,819 | 493 | SH | DFND | 1 | 493 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,521,460 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 702,712 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 199,307 | 795 | SH | DFND | 1 | 795 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 694,575 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,622,404 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,460,600 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,108,300 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,367,083 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,440,531 | 17,805 | SH | SOLE | 17,605 | 0 | 200 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 102,528 | 748 | SH | DFND | 1 | 748 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,579,627 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 823,505 | 10,011 | SH | SOLE | 8,615 | 0 | 1,396 | |||
VERALTO CORP | COM SHS | 92338C103 | 30,354 | 369 | SH | DFND | 1 | 134 | 0 | 235 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 265,135 | 1,110 | SH | SOLE | 935 | 0 | 175 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 33,440 | 140 | SH | DFND | 1 | 73 | 0 | 67 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 3,567,551 | 94,630 | SH | SOLE | 90,900 | 0 | 3,730 | |||
VERIZON MUNICATIONS INC | COM | 92343V104 | 455,944 | 12,094 | SH | DFND | 1 | 11,326 | 0 | 768 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,839,143 | 4,520 | SH | SOLE | 4,120 | 0 | 400 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,111,623 | 2,732 | SH | DFND | 1 | 2,409 | 0 | 323 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 139,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VISA INC COM | CL A | 92826C839 | 26,978,508 | 103,624 | SH | SOLE | 97,217 | 0 | 6,407 | |||
VISA INC COM | CL A | 92826C839 | 8,099,749 | 31,111 | SH | DFND | 1 | 16,931 | 0 | 14,180 | ||
VOYA FINL INC | COM | 929089100 | 357,650 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
VOYA FINL INC | COM | 929089100 | 182,400 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 2,189,311 | 259,397 | SH | SOLE | 259,397 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,024,496 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,816 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422,408 | 16,178 | SH | SOLE | 8,978 | 0 | 7,200 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221,413 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,153,395 | 39,032 | SH | SOLE | 33,620 | 0 | 5,412 | |||
WAL-MART STORES INC | COM | 931142103 | 405,003 | 2,569 | SH | DFND | 1 | 2,287 | 0 | 282 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 105,003 | 9,227 | SH | SOLE | 8,662 | 0 | 565 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,386 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 367,513 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | |||
WASHINGTON TR BANCORP | COM | 940610108 | 50,545 | 1,561 | SH | DFND | 1 | 1,561 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,794,761 | 10,021 | SH | SOLE | 9,276 | 0 | 745 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 436,467 | 2,437 | SH | DFND | 1 | 2,360 | 0 | 77 | ||
WATSCO INC | COM | 942622200 | 3,930,784 | 9,174 | SH | SOLE | 8,410 | 0 | 764 | |||
WATSCO INC | COM | 942622200 | 479,886 | 1,120 | SH | DFND | 1 | 1,090 | 0 | 30 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 689,605 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 127,518 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,114,393 | 42,958 | SH | SOLE | 42,458 | 0 | 500 | |||
WELLS FARGO & CO NEW | COM | 949746101 | 118,522 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 181,242 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 43,282 | 480 | SH | DFND | 1 | 72 | 0 | 408 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 397,543 | 1,129 | SH | SOLE | 726 | 0 | 403 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,762 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 510,115 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 332 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 565,168 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 1,681,303 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | |||
WEYERHAEUSER CO | COM | 962166104 | 156,430 | 4,499 | SH | DFND | 1 | 99 | 0 | 4,400 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 214,382 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 386,036 | 7,824 | SH | DFND | 1 | 7,824 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 232,560 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 287,055 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 230,510 | 835 | SH | SOLE | 670 | 0 | 165 | |||
XCEL ENERGY INC | COM | 98389B100 | 215,694 | 3,484 | SH | SOLE | 2,899 | 0 | 585 | |||
XCEL ENERGY INC | COM | 98389B100 | 832,504 | 13,447 | SH | DFND | 1 | 2,294 | 0 | 11,153 | ||
XYLEM INC | COM | 98419M100 | 1,690,584 | 14,783 | SH | SOLE | 12,833 | 0 | 1,950 | |||
XYLEM INC | COM | 98419M100 | 184,920 | 1,617 | SH | DFND | 1 | 1,482 | 0 | 135 | ||
YUM BRANDS INC | COM | 988498101 | 1,220,364 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 4,181 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 278,214 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,315 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 891,087 | 7,322 | SH | SOLE | 7,122 | 0 | 200 | |||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,048 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,840,202 | 44,790 | SH | SOLE | 43,745 | 0 | 1,045 | |||
ZOETIS INC | CL A | 98978V103 | 1,770,212 | 8,969 | SH | DFND | 1 | 5,444 | 0 | 3,525 |