The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 188 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,221 | 8,200 | SH | DFND | 1 | 8,189 | 0 | 11 | |
3M CO | COM | 88579Y101 | 13,573 | 91,165 | SH | SOLE | 87,400 | 0 | 3,765 | ||
ABB LTD SPONSORED | ADR | 000375204 | 61 | 1,873 | SH | DFND | 1 | 73 | 0 | 1,800 | |
ABB LTD SPONSORED | ADR | 000375204 | 160 | 4,935 | SH | SOLE | 995 | 0 | 3,940 | ||
ABBOTT LABS | COM | 002824100 | 3,926 | 33,168 | SH | DFND | 1 | 25,404 | 0 | 7,764 | |
ABBOTT LABS | COM | 002824100 | 36,088 | 304,899 | SH | SOLE | 291,944 | 0 | 12,955 | ||
ABBVIE INC | COM | 00287Y109 | 4,960 | 30,597 | SH | DFND | 1 | 27,822 | 0 | 2,775 | |
ABBVIE INC | COM | 00287Y109 | 48,748 | 300,712 | SH | SOLE | 290,953 | 0 | 9,759 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,728 | 5,125 | SH | DFND | 1 | 4,964 | 0 | 161 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,464 | 31,030 | SH | SOLE | 29,506 | 0 | 1,524 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 466 | 5,814 | SH | DFND | 1 | 5,791 | 0 | 23 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,582 | 44,717 | SH | SOLE | 43,632 | 0 | 1,085 | ||
ADOBE SYS INC | COM | 00724F101 | 2,090 | 4,588 | SH | DFND | 1 | 2,945 | 0 | 1,643 | |
ADOBE SYS INC | COM | 00724F101 | 11,610 | 25,482 | SH | SOLE | 24,348 | 0 | 1,134 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 941 | SH | DFND | 1 | 750 | 0 | 191 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 665 | 6,086 | SH | SOLE | 4,750 | 0 | 1,336 | ||
AFLAC INC COM | COM | 001055102 | 199 | 3,083 | SH | DFND | 1 | 3,050 | 0 | 33 | |
AFLAC INC COM | COM | 001055102 | 3,226 | 50,100 | SH | SOLE | 39,400 | 0 | 10,700 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50 | 377 | SH | DFND | 1 | 365 | 0 | 12 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 533 | 4,025 | SH | SOLE | 2,890 | 0 | 1,135 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,411 | 5,648 | SH | DFND | 1 | 5,068 | 0 | 580 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,171 | 44,702 | SH | SOLE | 39,052 | 0 | 5,650 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 770 | 6,453 | SH | SOLE | 5,878 | 0 | 575 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALBEMARLE CORP | COM | 012653101 | 396 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 330 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 297 | 351 | SH | SOLE | 296 | 0 | 55 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ALLIANT ENERGY CORP | COM | 018802108 | 796 | 12,745 | SH | SOLE | 12,040 | 0 | 705 | ||
ALLSTATE CORP | COM | 020002101 | 284 | 2,052 | SH | DFND | 1 | 2,026 | 0 | 26 | |
ALLSTATE CORP | COM | 020002101 | 2,607 | 18,823 | SH | SOLE | 18,498 | 0 | 325 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,654 | 4,190 | SH | DFND | 1 | 3,374 | 0 | 816 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 88,288 | 31,743 | SH | SOLE | 30,404 | 0 | 1,339 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,544 | 1,269 | SH | DFND | 1 | 1,232 | 0 | 37 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 48,419 | 17,336 | SH | SOLE | 16,597 | 0 | 739 | ||
ALTICE USA INC | CL A | 02156K103 | 1,545 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51 | 969 | SH | DFND | 1 | 735 | 0 | 234 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,243 | 23,795 | SH | SOLE | 20,995 | 0 | 2,800 | ||
AMAZON INC | COM | 023135106 | 10,826 | 3,321 | SH | DFND | 1 | 2,914 | 0 | 407 | |
AMAZON INC | COM | 023135106 | 90,014 | 27,612 | SH | SOLE | 26,598 | 0 | 1,014 | ||
AMCOR PLC | ORD | G0250X107 | 7,893 | 696,685 | SH | SOLE | 696,685 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 5 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
AMEREN CORP | COM | 023608102 | 216 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 208 | 2,083 | SH | DFND | 1 | 2,068 | 0 | 15 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,916 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,314 | 12,375 | SH | DFND | 1 | 8,299 | 0 | 4,076 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,439 | 82,564 | SH | SOLE | 80,603 | 0 | 1,961 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 963 | 3,833 | SH | DFND | 1 | 3,512 | 0 | 321 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,017 | 55,795 | SH | SOLE | 53,299 | 0 | 2,496 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 48 | 287 | SH | DFND | 1 | 250 | 0 | 37 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,028 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,225 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,627 | 6,727 | SH | DFND | 1 | 6,726 | 0 | 1 | |
AMGEN INC | COM | 031162100 | 14,924 | 61,714 | SH | SOLE | 59,464 | 0 | 2,250 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 734 | 9,747 | SH | DFND | 1 | 9,705 | 0 | 42 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,050 | 186,457 | SH | SOLE | 185,657 | 0 | 800 | ||
ANALOG DEVICES INC | COM | 032654105 | 616 | 3,730 | SH | DFND | 1 | 3,460 | 0 | 270 | |
ANALOG DEVICES INC | COM | 032654105 | 8,266 | 50,045 | SH | SOLE | 47,970 | 0 | 2,075 | ||
ANSYS INC | COM | 03662Q105 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ANSYS INC | COM | 03662Q105 | 397 | 1,251 | SH | SOLE | 1,131 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 12 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ANTHEM INC | COM | 036752103 | 910 | 1,853 | SH | SOLE | 1,835 | 0 | 18 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,964 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15,735 | 309,683 | SH | SOLE | 309,683 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 18 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 255 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,690 | 238,759 | SH | DFND | 1 | 222,602 | 0 | 16,157 | |
APPLE INC | COM | 037833100 | 308,196 | 1,765,051 | SH | SOLE | 1,706,588 | 0 | 58,463 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 43 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 128 | 971 | SH | DFND | 1 | 880 | 0 | 91 | |
APPLIED MATLS INC | COM | 038222105 | 1,742 | 13,218 | SH | SOLE | 11,223 | 0 | 1,995 | ||
APTARGROUP INC | COM | 038336103 | 229 | 1,948 | SH | SOLE | 948 | 0 | 1,000 | ||
APTIV PLC | SHS | G6095L109 | 243 | 2,027 | SH | DFND | 1 | 507 | 0 | 1,520 | |
APTIV PLC | SHS | G6095L109 | 1,421 | 11,867 | SH | SOLE | 7,967 | 0 | 3,900 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,068 | 45,073 | SH | SOLE | 44,848 | 0 | 225 | ||
ARISTA NETWORKS INC | COM | 040413106 | 67 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,029 | 36,184 | SH | SOLE | 35,414 | 0 | 770 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 94 | 140 | SH | DFND | 1 | 115 | 0 | 25 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 551 | 825 | SH | SOLE | 469 | 0 | 356 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 8 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 630 | 9,500 | SH | SOLE | 8,147 | 0 | 1,353 | ||
AT&T INC | COM | 00206R102 | 477 | 20,204 | SH | DFND | 1 | 17,553 | 0 | 2,651 | |
AT&T INC | COM | 00206R102 | 4,693 | 198,620 | SH | SOLE | 147,137 | 0 | 51,483 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 88 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 124 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17 | 77 | SH | DFND | 1 | 55 | 0 | 22 | |
AUTODESK INC | COM | 052769106 | 709 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,352 | 10,335 | SH | DFND | 1 | 9,100 | 0 | 1,235 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28,309 | 124,413 | SH | SOLE | 120,426 | 0 | 3,987 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 100 | 403 | SH | DFND | 1 | 335 | 0 | 68 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 539 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AVERY DENNISON CORP | COM | 053611109 | 220 | 1,262 | SH | SOLE | 987 | 0 | 275 | ||
AZEK CO INC | CL A | 05478C105 | 119 | 4,778 | SH | DFND | 1 | 4,778 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 164 | 6,587 | SH | SOLE | 5,187 | 0 | 1,400 | ||
BALL CORP | COM | 058498106 | 42 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,815 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 659 | 15,985 | SH | DFND | 1 | 4,494 | 0 | 11,491 | |
BANK AMER CORP | COM | 060505104 | 6,452 | 156,518 | SH | SOLE | 154,568 | 0 | 1,950 | ||
BANK N S HALIFAX | COM | 064149107 | 4 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 204 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 446 | 8,984 | SH | SOLE | 6,484 | 0 | 2,500 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 359 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 159 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
BAXTER INTL INC | COM | 071813109 | 923 | 11,898 | SH | SOLE | 11,598 | 0 | 300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 95 | 356 | SH | DFND | 1 | 286 | 0 | 70 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,962 | 37,451 | SH | SOLE | 27,819 | 0 | 9,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,876 | 13 | SH | SOLE | 10 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,052 | 11,483 | SH | DFND | 1 | 10,510 | 0 | 973 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,749 | 104,131 | SH | SOLE | 94,360 | 0 | 9,771 | ||
BEST BUY INC | COM | 086516101 | 9 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
BEST BUY INC | COM | 086516101 | 592 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 23 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 3,992 | 51,671 | SH | SOLE | 40,277 | 0 | 11,394 | ||
BIOGEN INC | COM | 09062X103 | 615 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 2,864 | 142,750 | SH | DFND | 1 | 0 | 0 | 142,750 | |
BLACKROCK INC | COM | 09247X101 | 316 | 413 | SH | DFND | 1 | 311 | 0 | 102 | |
BLACKROCK INC | COM | 09247X101 | 4,457 | 5,833 | SH | SOLE | 5,488 | 0 | 345 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,580 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,308 | 10,301 | SH | SOLE | 9,776 | 0 | 525 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 649 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,908 | 9,962 | SH | SOLE | 9,617 | 0 | 345 | ||
BOOKING HLDGS INC | COM | 09857L108 | 484 | 206 | SH | DFND | 1 | 185 | 0 | 21 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,339 | 996 | SH | SOLE | 958 | 0 | 38 | ||
BORGWARNER INC | COM | 099724106 | 154 | 3,956 | SH | DFND | 1 | 395 | 0 | 3,561 | |
BORGWARNER INC | COM | 099724106 | 1,088 | 27,972 | SH | SOLE | 27,630 | 0 | 342 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 664 | 14,984 | SH | DFND | 1 | 0 | 0 | 14,984 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314 | 7,095 | SH | SOLE | 5,435 | 0 | 1,660 | ||
BOYD GAMING CORP | COM | 103304101 | 225 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 428 | 14,569 | SH | SOLE | 13,786 | 0 | 783 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468 | 6,408 | SH | DFND | 1 | 5,202 | 0 | 1,206 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,879 | 162,658 | SH | SOLE | 148,602 | 0 | 14,056 | ||
BROADCOM INC | COM | 11135F101 | 1,623 | 2,577 | SH | DFND | 1 | 2,492 | 0 | 85 | |
BROADCOM INC | COM | 11135F101 | 20,453 | 32,481 | SH | SOLE | 29,660 | 0 | 2,821 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 101 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 658 | 4,227 | SH | SOLE | 3,257 | 0 | 970 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 149 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,116 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 489 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,242 | 78,488 | SH | SOLE | 67,988 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 643 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 11,862 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 28,540 | 417,197 | SH | SOLE | 385,910 | 0 | 31,287 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,916 | 441,819 | SH | DFND | 1 | 440,104 | 0 | 1,715 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,657 | 617,624 | SH | SOLE | 576,750 | 0 | 40,874 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 351 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 2,130 | 45,280 | SH | SOLE | 34,381 | 0 | 10,899 | ||
CAMECO CORP | COM | 13321L108 | 236 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,072 | 22,900 | SH | SOLE | 21,300 | 0 | 1,600 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9 | 113 | SH | DFND | 1 | 60 | 0 | 53 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,969 | 60,201 | SH | SOLE | 59,681 | 0 | 520 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73 | 557 | SH | DFND | 1 | 500 | 0 | 57 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 205 | 1,564 | SH | SOLE | 914 | 0 | 650 | ||
CARLISLE COS INC | COM | 142339100 | 430 | 1,750 | SH | SOLE | 150 | 0 | 1,600 | ||
CARLYLE GROUP INC | COM | 14316J108 | 326 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 422 | 9,200 | SH | DFND | 1 | 5,529 | 0 | 3,671 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,606 | 122,212 | SH | SOLE | 114,115 | 0 | 8,097 | ||
CATERPILLAR INC DEL | COM | 149123101 | 893 | 4,009 | SH | DFND | 1 | 2,988 | 0 | 1,021 | |
CATERPILLAR INC DEL | COM | 149123101 | 13,674 | 61,366 | SH | SOLE | 58,562 | 0 | 2,804 | ||
CBOE HLDGS INC | COM | 12503M108 | 293 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 1,423 | 12,433 | SH | SOLE | 11,893 | 0 | 540 | ||
CBRE GROUP INC | CL A | 12504L109 | 327 | 3,572 | SH | DFND | 1 | 3,200 | 0 | 372 | |
CBRE GROUP INC | CL A | 12504L109 | 1,248 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 359 | 2,510 | SH | SOLE | 2,152 | 0 | 358 | ||
CENTENE CORP DEL | COM | 15135B101 | 71 | 841 | SH | DFND | 1 | 754 | 0 | 87 | |
CENTENE CORP DEL | COM | 15135B101 | 2,343 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 51 | 550 | SH | DFND | 1 | 532 | 0 | 18 | |
CERNER CORP | COM | 156782104 | 1,851 | 19,789 | SH | SOLE | 19,039 | 0 | 750 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 679 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 825 | 5,950 | SH | SOLE | 5,850 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,039 | 18,661 | SH | DFND | 1 | 14,996 | 0 | 3,665 | |
CHEVRON CORP NEW | COM | 166764100 | 28,501 | 175,034 | SH | SOLE | 168,510 | 0 | 6,524 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 470 | 297 | SH | SOLE | 264 | 0 | 33 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,087 | SH | DFND | 1 | 414 | 0 | 673 | |
CHUBB LIMITED | COM | H1467J104 | 8,839 | 41,323 | SH | SOLE | 38,353 | 0 | 2,970 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 945 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 36,859 | 370,890 | SH | SOLE | 368,138 | 0 | 2,752 | ||
CIGNA CORP NEW | COM | 125523100 | 107 | 446 | SH | DFND | 1 | 438 | 0 | 8 | |
CIGNA CORP NEW | COM | 125523100 | 4,405 | 18,384 | SH | SOLE | 17,583 | 0 | 801 | ||
CINTAS CORP | COM | 172908105 | 111 | 262 | SH | DFND | 1 | 225 | 0 | 37 | |
CINTAS CORP | COM | 172908105 | 463 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,962 | 35,180 | SH | DFND | 1 | 30,056 | 0 | 5,124 | |
CISCO SYS INC | COM | 17275R102 | 37,718 | 676,434 | SH | SOLE | 668,829 | 0 | 7,605 | ||
CITIGROUP INC | COM NEW | 172967424 | 169 | 3,174 | SH | DFND | 1 | 3,070 | 0 | 104 | |
CITIGROUP INC | COM NEW | 172967424 | 5,209 | 97,543 | SH | SOLE | 95,364 | 0 | 2,179 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,442 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 194 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,469 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 2,856 | 88,682 | SH | SOLE | 87,922 | 0 | 760 | ||
CLOROX CO DEL | COM | 189054109 | 579 | 4,167 | SH | SOLE | 3,197 | 0 | 970 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 13,769 | 74,268 | SH | SOLE | 59,871 | 0 | 14,397 | ||
CME GROUP INC | COM | 12572Q105 | 51 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CME GROUP INC | COM | 12572Q105 | 668 | 2,807 | SH | SOLE | 2,647 | 0 | 160 | ||
CMS ENERGY CORP | COM | 125896100 | 20 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
CMS ENERGY CORP | COM | 125896100 | 656 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
COCA COLA CO | COM | 191216100 | 1,270 | 20,491 | SH | DFND | 1 | 19,545 | 0 | 946 | |
COCA COLA CO | COM | 191216100 | 11,276 | 181,865 | SH | SOLE | 166,870 | 0 | 14,995 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,021 | 122,906 | SH | SOLE | 121,756 | 0 | 1,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,581 | 139,539 | SH | SOLE | 136,414 | 0 | 3,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,169 | 24,976 | SH | DFND | 1 | 19,583 | 0 | 5,393 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,824 | 273,903 | SH | SOLE | 248,990 | 0 | 24,913 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CONAGRA FOODS INC | COM | 205887102 | 262 | 7,800 | SH | SOLE | 4,500 | 0 | 3,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 69 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,132 | 11,324 | SH | SOLE | 8,893 | 0 | 2,431 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 365 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 643 | 2,793 | SH | DFND | 1 | 2,773 | 0 | 20 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 533 | 2,313 | SH | SOLE | 2,113 | 0 | 200 | ||
CORNING INC | COM | 219350105 | 100 | 2,707 | SH | DFND | 1 | 2,700 | 0 | 7 | |
CORNING INC | COM | 219350105 | 1,134 | 30,725 | SH | SOLE | 29,055 | 0 | 1,670 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CORTEVA INC | COM | 22052L104 | 753 | 13,103 | SH | SOLE | 9,240 | 0 | 3,863 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,640 | 8,057 | SH | DFND | 1 | 7,841 | 0 | 216 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,139 | 24,553 | SH | SOLE | 22,490 | 0 | 2,063 | ||
COUPANG INC | CL A | 22266T109 | 234,381 | 13,256,840 | SH | DFND | 1 | 13,256,840 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 4,492 | 254,096 | SH | SOLE | 254,096 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 207 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,397 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 650 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 789 | 4,273 | SH | DFND | 1 | 4,255 | 0 | 18 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,670 | 9,046 | SH | SOLE | 8,846 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 5 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CSX CORP | COM | 126408103 | 1,436 | 38,347 | SH | SOLE | 36,847 | 0 | 1,500 | ||
CUMMINS INC | COM | 231021106 | 383 | 1,865 | SH | SOLE | 1,690 | 0 | 175 | ||
CVS HEALTH CORP | COM | 126650100 | 484 | 4,779 | SH | DFND | 1 | 3,647 | 0 | 1,132 | |
CVS HEALTH CORP | COM | 126650100 | 21,163 | 209,097 | SH | SOLE | 197,376 | 0 | 11,721 | ||
D R HORTON INC | COM | 23331A109 | 6 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
D R HORTON INC | COM | 23331A109 | 322 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,610 | 5,488 | SH | DFND | 1 | 1,883 | 0 | 3,605 | |
DANAHER CORP DEL | COM | 235851102 | 10,462 | 35,667 | SH | SOLE | 30,842 | 0 | 4,825 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 1,617 | SH | SOLE | 1,397 | 0 | 220 | ||
DEERE & CO | COM | 244199105 | 76 | 182 | SH | DFND | 1 | 100 | 0 | 82 | |
DEERE & CO | COM | 244199105 | 3,340 | 8,040 | SH | SOLE | 6,040 | 0 | 2,000 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 591 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 354 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 37 | 752 | SH | DFND | 1 | 750 | 0 | 2 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 442 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 830 | 14,041 | SH | DFND | 1 | 8,648 | 0 | 5,393 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 62 | 1,054 | SH | SOLE | 294 | 0 | 760 | ||
DEX INC | COM | 252131107 | 934 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 122 | 601 | SH | DFND | 1 | 541 | 0 | 60 | |
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,985 | 19,618 | SH | SOLE | 18,458 | 0 | 1,160 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 256 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 225 | 9,032 | SH | SOLE | 4,788 | 0 | 4,244 | ||
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 1 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 364 | 14,579 | SH | SOLE | 1,847 | 0 | 12,732 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,875 | 20,960 | SH | DFND | 1 | 16,994 | 0 | 3,966 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 28,342 | 206,631 | SH | SOLE | 194,457 | 0 | 12,174 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 52 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 774 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 76 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,929 | 8,663 | SH | SOLE | 8,393 | 0 | 270 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 190 | SH | DFND | 1 | 74 | 0 | 116 | |
DOLLAR TREE INC | COM | 256746108 | 2,177 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 46 | 543 | SH | DFND | 1 | 500 | 0 | 43 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,169 | 13,757 | SH | SOLE | 13,742 | 0 | 15 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 261 | 642 | SH | SOLE | 442 | 0 | 200 | ||
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 292 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 858 | 5,469 | SH | DFND | 1 | 748 | 0 | 4,721 | |
DOVER CORP | COM | 260003108 | 4,079 | 25,998 | SH | SOLE | 25,097 | 0 | 901 | ||
DOW INC | COM | 260557103 | 15 | 234 | SH | DFND | 1 | 234 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,927 | 30,247 | SH | SOLE | 27,370 | 0 | 2,877 | ||
DTE ENERGY CO | COM | 233331107 | 9 | 66 | SH | DFND | 1 | 40 | 0 | 26 | |
DTE ENERGY CO | COM | 233331107 | 971 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 107 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,570 | 14,060 | SH | SOLE | 13,223 | 0 | 837 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
DUKE REALTY CORP | COM NEW | 264411505 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 243 | SH | DFND | 1 | 234 | 0 | 9 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 970 | 13,179 | SH | SOLE | 9,316 | 0 | 3,863 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EASTMAN CHEM CO | COM | 277432100 | 208 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 299 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
EATON CORP PLC | SHS | G29183103 | 1,897 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 436 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 246 | 4,301 | SH | DFND | 1 | 4,250 | 0 | 51 | |
EBAY INC | COM | 278642103 | 1,911 | 33,375 | SH | SOLE | 32,450 | 0 | 925 | ||
ECOLAB INC | COM | 278865100 | 1,581 | 8,953 | SH | DFND | 1 | 8,949 | 0 | 4 | |
ECOLAB INC | COM | 278865100 | 9,637 | 54,584 | SH | SOLE | 52,162 | 0 | 2,422 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,118 | 17,989 | SH | SOLE | 16,470 | 0 | 1,519 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ELECTRONIC ARTS INC | COM | 285512109 | 247 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 598 | 6,100 | SH | DFND | 1 | 4,367 | 0 | 1,733 | |
EMERSON ELEC CO | COM | 291011104 | 16,884 | 172,197 | SH | SOLE | 165,271 | 0 | 6,926 | ||
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 157 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 333 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ENPHASE ENERGY INC | COM | 29355A107 | 346 | 1,715 | SH | SOLE | 1,330 | 0 | 385 | ||
ENSIGN GROUP INC | COM | 29358P101 | 642 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 71 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
ENTERGY CORP NEW | COM | 29364G103 | 847 | 7,255 | SH | SOLE | 6,895 | 0 | 360 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 241 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 629 | 24,362 | SH | SOLE | 20,212 | 0 | 4,150 | ||
EOG RES INC | COM | 26875P101 | 344 | 2,884 | SH | DFND | 1 | 1,195 | 0 | 1,689 | |
EOG RES INC | COM | 26875P101 | 646 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 314 | 1,326 | SH | DFND | 1 | 1,325 | 0 | 1 | |
EQUIFAX INC | COM | 294429105 | 1,175 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 12 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 5,501 | 7,418 | SH | SOLE | 7,399 | 0 | 19 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,066 | 22,975 | SH | SOLE | 22,875 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 888 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 243 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
ESSEX PPTY TR INC | COM | 297178105 | 150 | 433 | SH | SOLE | 433 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 49 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
EVERSOURCE ENERGY | COM | 30040W108 | 550 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
EXELON CORP | COM | 30161N101 | 479 | 10,065 | SH | SOLE | 4,315 | 0 | 5,750 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 45 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 186 | 949 | SH | SOLE | 0 | 0 | 949 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,192 | 30,944 | SH | SOLE | 30,529 | 0 | 415 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 104 | 505 | SH | DFND | 1 | 475 | 0 | 30 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 356 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,328 | 52,403 | SH | DFND | 1 | 35,905 | 0 | 16,498 | |
EXXON MOBIL CORP | COM | 30231G102 | 47,508 | 575,224 | SH | SOLE | 541,465 | 0 | 33,759 | ||
F5 NETWORKS INC | COM | 315616102 | 489 | 2,342 | SH | DFND | 1 | 2,340 | 0 | 2 | |
F5 NETWORKS INC | COM | 315616102 | 2,828 | 13,535 | SH | SOLE | 13,441 | 0 | 94 | ||
FACEBOOK INC | CL A | 30303M102 | 1,247 | 5,607 | SH | DFND | 1 | 2,187 | 0 | 3,420 | |
FACEBOOK INC | CL A | 30303M102 | 5,477 | 24,630 | SH | SOLE | 21,698 | 0 | 2,932 | ||
FASTENAL CO | COM | 311900104 | 104 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,537 | 194,221 | SH | SOLE | 194,221 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 59 | 257 | SH | DFND | 1 | 252 | 0 | 5 | |
FEDEX CORP | COM | 31428X106 | 1,282 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 215 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
FIDELITY MSCI ENERGY | IDX | 316092402 | 104 | 4,990 | SH | DFND | 1 | 4,990 | 0 | 0 | |
FIDELITY MSCI ENERGY | IDX | 316092402 | 104 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 216 | 5,028 | SH | DFND | 1 | 4,907 | 0 | 121 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,950 | 68,536 | SH | SOLE | 68,236 | 0 | 300 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 238 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,602 | 83,748 | SH | SOLE | 82,929 | 0 | 819 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 618 | 3,815 | SH | DFND | 1 | 3,805 | 0 | 10 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,668 | 10,291 | SH | SOLE | 8,052 | 0 | 2,239 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
FIRST SOLAR INC | COM | 336433107 | 476 | 5,690 | SH | SOLE | 4,790 | 0 | 900 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT | IDX | 33733E302 | 227 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 350 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 176 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 176 | 1,732 | SH | DFND | 1 | 1,600 | 0 | 132 | |
FISERV INC | COM | 337738108 | 2,522 | 24,873 | SH | SOLE | 24,723 | 0 | 150 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 166 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 76 | 4,519 | SH | DFND | 1 | 0 | 0 | 4,519 | |
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 417 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 376 | SH | DFND | 1 | 200 | 0 | 176 | |
FORTIVE CORP | COM | 34959J108 | 423 | 6,936 | SH | SOLE | 4,574 | 0 | 2,362 | ||
FRANCO NEVADA CORP | COM | 351858105 | 477 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 238 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 271 | 5,452 | SH | DFND | 1 | 0 | 0 | 5,452 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,457 | 69,498 | SH | SOLE | 66,338 | 0 | 3,160 | ||
FTI CONSULTING INC | COM | 302941109 | 1,887 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,133 | 132,472 | SH | SOLE | 132,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 639 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GARTNER INC | COM | 366651107 | 1,054 | 3,545 | SH | SOLE | 3,414 | 0 | 131 | ||
GENERAC HLDGS INC | COM | 368736104 | 312 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 793 | 3,290 | SH | DFND | 1 | 3,152 | 0 | 138 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,484 | 39,325 | SH | SOLE | 39,110 | 0 | 215 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 205 | 2,242 | SH | DFND | 1 | 2,014 | 0 | 228 | |
GENERAL ELECTRIC CO | COM | 369604301 | 3,524 | 38,510 | SH | SOLE | 34,748 | 0 | 3,762 | ||
GENERAL MLS INC | COM | 370334104 | 235 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,822 | 41,670 | SH | SOLE | 41,430 | 0 | 240 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,543 | 35,275 | SH | SOLE | 33,735 | 0 | 1,540 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,047 | 17,617 | SH | SOLE | 17,517 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,329 | 46,320 | SH | SOLE | 45,000 | 0 | 1,320 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 614 | 14,095 | SH | SOLE | 8,538 | 0 | 5,557 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 400 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 446 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 159 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 240 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 180 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 608 | 6,042 | SH | DFND | 1 | 6,014 | 0 | 28 | |
GLOBE LIFE INC | COM | 37959E102 | 160 | 1,595 | SH | SOLE | 1,160 | 0 | 435 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,158 | 3,508 | SH | DFND | 1 | 3,500 | 0 | 8 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,898 | 29,985 | SH | SOLE | 29,410 | 0 | 575 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 758 | 8,515 | SH | DFND | 1 | 8,515 | 0 | 0 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 4,969 | 55,809 | SH | SOLE | 55,809 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
GRAINGER W W INC | COM | 384802104 | 2,559 | 4,962 | SH | SOLE | 4,762 | 0 | 200 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 312 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 364 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 431 | 9,084 | SH | SOLE | 8,781 | 0 | 303 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 689 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 17 | 505 | SH | DFND | 1 | 500 | 0 | 5 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 776 | 22,607 | SH | SOLE | 21,807 | 0 | 800 | ||
HERSHEY CO | COM | 427866108 | 277 | 1,277 | SH | DFND | 1 | 1,275 | 0 | 2 | |
HERSHEY CO | COM | 427866108 | 4,444 | 20,514 | SH | SOLE | 20,334 | 0 | 180 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 398 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 699 | 11,756 | SH | SOLE | 6,206 | 0 | 5,550 | ||
HOLOGIC INC | COM | 436440101 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
HOLOGIC INC | COM | 436440101 | 275 | 3,574 | SH | SOLE | 3,274 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 6,222 | 20,786 | SH | DFND | 1 | 17,458 | 0 | 3,328 | |
HOME DEPOT INC | COM | 437076102 | 62,390 | 208,433 | SH | SOLE | 199,896 | 0 | 8,537 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,648 | 8,468 | SH | DFND | 1 | 6,430 | 0 | 2,038 | |
HONEYWELL INTL INC | COM | 438516106 | 8,549 | 43,934 | SH | SOLE | 40,910 | 0 | 3,024 | ||
HORMEL FOODS CORP | COM | 440452100 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
HORMEL FOODS CORP | COM | 440452100 | 2,520 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
HP INC | COM | 40434L105 | 1,593 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HUMANA INC | COM | 444859102 | 557 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 343 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 623 | 1,138 | SH | DFND | 1 | 1,134 | 0 | 4 | |
IDEXX LABS INC | COM | 45168D104 | 7,275 | 13,298 | SH | SOLE | 13,248 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,638 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,639 | 93,789 | SH | SOLE | 91,833 | 0 | 1,956 | ||
ILLUMINA INC | COM | 452327109 | 6 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ILLUMINA INC | COM | 452327109 | 279 | 798 | SH | SOLE | 398 | 0 | 400 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 353 | 4,326 | SH | SOLE | 3,481 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 1,832 | 36,972 | SH | DFND | 1 | 34,829 | 0 | 2,143 | |
INTEL CORP | COM | 458140100 | 24,346 | 491,243 | SH | SOLE | 458,775 | 0 | 32,468 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,575 | 11,920 | SH | SOLE | 11,320 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,741 | SH | DFND | 1 | 2,562 | 0 | 1,179 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,669 | 58,985 | SH | SOLE | 53,115 | 0 | 5,870 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,192 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 138 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTL PAPER CO | COM | 460146103 | 86 | 1,864 | SH | SOLE | 1,534 | 0 | 330 | ||
INTUIT | COM | 461202103 | 452 | 939 | SH | DFND | 1 | 785 | 0 | 154 | |
INTUIT | COM | 461202103 | 2,077 | 4,319 | SH | SOLE | 3,797 | 0 | 522 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,319 | 4,373 | SH | DFND | 1 | 4,175 | 0 | 198 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,955 | 36,313 | SH | SOLE | 34,886 | 0 | 1,427 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 399 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,642 | 67,479 | SH | DFND | 1 | 66,961 | 0 | 518 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100,141 | 634,967 | SH | SOLE | 629,498 | 0 | 5,469 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 52 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,402 | 21,517 | SH | SOLE | 21,317 | 0 | 200 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 692 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 4,246 | 80,998 | SH | SOLE | 80,211 | 0 | 787 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 380 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 205 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124 | 341 | SH | DFND | 1 | 276 | 0 | 65 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,532 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 547 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 515 | 2,227 | SH | SOLE | 2,037 | 0 | 190 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
IRON MTN INC NEW | COM | 46284V101 | 1,214 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 68 | 1,580 | SH | DFND | 1 | 1,110 | 0 | 470 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 11,183 | 258,444 | SH | SOLE | 254,724 | 0 | 3,720 | ||
ISHARES EM MKTS DIV | ETF | 464286319 | 288 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 733 | 19,899 | SH | DFND | 1 | 19,899 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,357 | 172,612 | SH | SOLE | 172,612 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,166 | 31,743 | SH | DFND | 1 | 31,743 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 11,196 | 304,827 | SH | SOLE | 304,321 | 0 | 506 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 68 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,145 | 20,621 | SH | SOLE | 20,021 | 0 | 600 | ||
ISHARES INC | MSCI JPN ETF | 46434G822 | 310 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 363 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 90 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 319 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 362 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,538 | 166,496 | SH | DFND | 1 | 164,842 | 0 | 1,654 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 576,125 | 1,269,864 | SH | SOLE | 1,250,817 | 0 | 19,047 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 354 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,940 | 123,543 | SH | SOLE | 122,229 | 0 | 1,314 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,199 | 32,060 | SH | SOLE | 32,010 | 0 | 50 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 75 | 777 | SH | DFND | 1 | 777 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,824 | 29,339 | SH | SOLE | 29,264 | 0 | 75 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,508 | 48,488 | SH | DFND | 1 | 46,172 | 0 | 2,316 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 85,282 | 1,648,920 | SH | SOLE | 1,593,155 | 0 | 55,765 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,712 | 88,246 | SH | DFND | 1 | 87,085 | 0 | 1,161 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 44,490 | 833,147 | SH | SOLE | 821,142 | 0 | 12,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,293 | 28,648 | SH | DFND | 1 | 28,648 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,644 | 302,185 | SH | SOLE | 287,058 | 0 | 15,127 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,587 | 42,520 | SH | DFND | 1 | 42,520 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 54,845 | 508,393 | SH | SOLE | 504,346 | 0 | 4,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,220 | 26,907 | SH | DFND | 1 | 26,753 | 0 | 154 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 79,094 | 294,754 | SH | SOLE | 291,392 | 0 | 3,362 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 713 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,716 | 108,659 | SH | SOLE | 106,227 | 0 | 2,432 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,941 | 9,454 | SH | DFND | 1 | 9,454 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,247 | 45,049 | SH | SOLE | 44,299 | 0 | 750 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 39 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,006 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,789 | 99,593 | SH | DFND | 1 | 99,593 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 28,147 | 739,940 | SH | SOLE | 737,540 | 0 | 2,400 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 6,385 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 16,292 | 160,752 | SH | SOLE | 160,262 | 0 | 490 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 555 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 6,092 | 78,537 | SH | SOLE | 76,966 | 0 | 1,571 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 258 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 11,968 | 34,695 | SH | SOLE | 33,995 | 0 | 700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,215 | 30,099 | SH | DFND | 1 | 22,883 | 0 | 7,216 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,025 | 136,205 | SH | SOLE | 133,365 | 0 | 2,840 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 820 | 38,090 | SH | DFND | 1 | 38,090 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,904 | 88,456 | SH | SOLE | 88,456 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,964 | 58,972 | SH | SOLE | 57,349 | 0 | 1,623 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 2,993 | 40,592 | SH | DFND | 1 | 40,592 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 17,622 | 239,007 | SH | SOLE | 238,298 | 0 | 709 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 340 | 4,890 | SH | DFND | 1 | 4,890 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,155 | 45,384 | SH | SOLE | 40,551 | 0 | 4,833 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 373 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,867 | 23,928 | SH | SOLE | 20,028 | 0 | 3,900 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,094 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,624 | 13,052 | SH | SOLE | 12,181 | 0 | 871 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 305 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,490 | 8,974 | SH | SOLE | 8,393 | 0 | 581 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,506 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 124 | 1,162 | SH | DFND | 1 | 812 | 0 | 350 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,266 | 11,823 | SH | SOLE | 10,673 | 0 | 1,150 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 292 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575 | 4,752 | SH | SOLE | 4,342 | 0 | 410 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 388 | 3,111 | SH | DFND | 1 | 2,911 | 0 | 200 | |
ISHARES TR | TIPS BD ETF | 464287176 | 426 | 3,420 | SH | SOLE | 3,240 | 0 | 180 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 481 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 16 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 318 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 466 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 393 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 627 | 25,174 | SH | SOLE | 24,422 | 0 | 752 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 569 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 405 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 677 | 5,196 | SH | DFND | 1 | 5,196 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,329 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 236 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,668 | 108,440 | SH | SOLE | 108,440 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 372 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 443 | 5,315 | SH | SOLE | 4,815 | 0 | 500 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 305 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 479 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 292 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 88 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 17 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,059 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 204 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 145 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,946 | 7,780 | SH | SOLE | 1,000 | 0 | 6,780 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,185 | 48,123 | SH | SOLE | 45,149 | 0 | 2,974 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 377 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 107 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 13,184 | 152,201 | SH | SOLE | 152,201 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 252 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 63 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 980 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,496 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,295 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 105 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 105 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 351 | 4,547 | SH | SOLE | 4,047 | 0 | 500 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 339 | 3,088 | SH | SOLE | 2,688 | 0 | 400 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 109 | 1,011 | SH | DFND | 1 | 695 | 0 | 316 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 710 | 6,611 | SH | SOLE | 4,111 | 0 | 2,500 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 469 | 4,278 | SH | DFND | 1 | 193 | 0 | 4,085 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,884 | 35,428 | SH | SOLE | 35,428 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 718 | 9,403 | SH | DFND | 1 | 4,576 | 0 | 4,827 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 108 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 689 | 4,422 | SH | DFND | 1 | 1,892 | 0 | 2,530 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 88 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 173 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 211 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,020 | 20,185 | SH | SOLE | 15,825 | 0 | 4,360 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 881 | 6,544 | SH | SOLE | 6,298 | 0 | 246 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 261 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 496 | 9,041 | SH | DFND | 1 | 3,014 | 0 | 6,027 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 31 | 222 | SH | DFND | 1 | 200 | 0 | 22 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 198 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 212 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,923 | 50,345 | SH | DFND | 1 | 39,216 | 0 | 11,129 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,578 | 347,445 | SH | SOLE | 331,904 | 0 | 15,541 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 900 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 144 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 298 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,652 | 26,790 | SH | DFND | 1 | 17,880 | 0 | 8,910 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,729 | 298,775 | SH | SOLE | 263,115 | 0 | 35,660 | ||
KELLOGG CO | COM | 487836108 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
KELLOGG CO | COM | 487836108 | 281 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 272 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 224 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 3,184 | 142,291 | SH | SOLE | 127,791 | 0 | 14,500 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 136 | 863 | SH | DFND | 1 | 849 | 0 | 14 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 74 | 468 | SH | SOLE | 133 | 0 | 335 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 257 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,189 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 228 | 12,036 | SH | SOLE | 12,004 | 0 | 32 | ||
KLA-TENCOR CORP | COM | 482480100 | 806 | 2,202 | SH | DFND | 1 | 2,192 | 0 | 10 | |
KLA-TENCOR CORP | COM | 482480100 | 13,254 | 36,208 | SH | SOLE | 35,834 | 0 | 374 | ||
KROGER CO | COM | 501044101 | 4 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KROGER CO | COM | 501044101 | 217 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88 | 354 | SH | DFND | 1 | 254 | 0 | 100 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 732 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 81 | 151 | SH | DFND | 1 | 125 | 0 | 26 | |
LAM RESEARCH CORP | COM | 512807108 | 5,960 | 11,087 | SH | SOLE | 11,062 | 0 | 25 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 500 | 1,836 | SH | DFND | 1 | 1,728 | 0 | 108 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 671 | 2,464 | SH | SOLE | 1,979 | 0 | 485 | ||
LEAR CORP | COM NEW | 521865204 | 236 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 372 | 3,440 | SH | SOLE | 3,040 | 0 | 400 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 359 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 683 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 286 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 581 | 12,709 | SH | SOLE | 2,192 | 0 | 10,517 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 485 | 10,600 | SH | SOLE | 4,861 | 0 | 5,739 | ||
LILLY ELI & CO | COM | 532457108 | 289 | 1,010 | SH | DFND | 1 | 533 | 0 | 477 | |
LILLY ELI & CO | COM | 532457108 | 1,475 | 5,149 | SH | SOLE | 4,399 | 0 | 750 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
LINCOLN NATL CORP IND | COM | 534187109 | 276 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 159 | 497 | SH | DFND | 1 | 496 | 0 | 1 | |
LINDE PLC | COM | G5494J103 | 8,074 | 25,275 | SH | SOLE | 24,854 | 0 | 421 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 337 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 587 | 4,993 | SH | SOLE | 3,893 | 0 | 1,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,125 | 13,876 | SH | SOLE | 13,719 | 0 | 157 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 33 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 479 | 2,370 | SH | DFND | 1 | 568 | 0 | 1,802 | |
LOWES COS INC | COM | 548661107 | 19,306 | 95,482 | SH | SOLE | 92,030 | 0 | 3,452 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,310 | 3,587 | SH | SOLE | 3,182 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 375 | 3,647 | SH | DFND | 1 | 3,645 | 0 | 2 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,327 | 51,809 | SH | SOLE | 50,982 | 0 | 827 | ||
M & T BK CORP | COM | 55261F104 | 94 | 556 | SH | DFND | 1 | 550 | 0 | 6 | |
M & T BK CORP | COM | 55261F104 | 2,004 | 11,822 | SH | SOLE | 11,417 | 0 | 405 | ||
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 342 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 89 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
MARATHON PETE CORP | COM | 56585A102 | 265 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 865 | 4,923 | SH | DFND | 1 | 4,637 | 0 | 286 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,324 | 7,536 | SH | SOLE | 7,350 | 0 | 186 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 77 | 453 | SH | DFND | 1 | 450 | 0 | 3 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,929 | 11,317 | SH | SOLE | 11,167 | 0 | 150 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 49 | 127 | SH | DFND | 1 | 120 | 0 | 7 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 487 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 503 | 7,010 | SH | DFND | 1 | 0 | 0 | 7,010 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 774 | 10,799 | SH | SOLE | 10,299 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 600 | 1,680 | SH | DFND | 1 | 1,574 | 0 | 106 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,702 | 38,340 | SH | SOLE | 36,217 | 0 | 2,123 | ||
MATSON INC | COM | 57686G105 | 229 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 4,030 | SH | DFND | 1 | 3,547 | 0 | 483 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 667 | 6,686 | SH | SOLE | 5,236 | 0 | 1,450 | ||
MCDONALDS CORP | COM | 580135101 | 1,111 | 4,493 | SH | DFND | 1 | 3,806 | 0 | 687 | |
MCDONALDS CORP | COM | 580135101 | 28,417 | 114,918 | SH | SOLE | 107,602 | 0 | 7,316 | ||
MCKESSON CORP | COM | 58155Q103 | 1,069 | 3,493 | SH | SOLE | 3,309 | 0 | 184 | ||
MDU RES GROUP INC | COM | 552690109 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 564 | 5,084 | SH | DFND | 1 | 4,782 | 0 | 302 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,025 | 54,301 | SH | SOLE | 51,904 | 0 | 2,397 | ||
MERCADOLIBRE INC | COM | 58733R102 | 508 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,696 | 32,856 | SH | DFND | 1 | 26,108 | 0 | 6,748 | |
MERCK & CO INC | COM | 58933Y105 | 32,254 | 393,107 | SH | SOLE | 371,566 | 0 | 21,541 | ||
METLIFE INC | COM | 59156R108 | 326 | 4,637 | SH | DFND | 1 | 4,484 | 0 | 153 | |
METLIFE INC | COM | 59156R108 | 573 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 906 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,319 | 20,623 | SH | SOLE | 20,543 | 0 | 80 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 396 | 5,275 | SH | DFND | 1 | 5,215 | 0 | 60 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,913 | 52,072 | SH | SOLE | 48,022 | 0 | 4,050 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 571 | SH | DFND | 1 | 0 | 0 | 571 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 2,410 | SH | SOLE | 1,130 | 0 | 1,280 | ||
MICROSOFT CORP | COM | 594918104 | 18,866 | 61,193 | SH | DFND | 1 | 53,243 | 0 | 7,950 | |
MICROSOFT CORP | COM | 594918104 | 217,776 | 706,354 | SH | SOLE | 681,131 | 0 | 25,223 | ||
MICROVISION INC DEL COM | NEW | 594960304 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 46,665 | 270,898 | SH | DFND | 1 | 0 | 0 | 270,898 | |
MODERNA INC | COM | 60770K107 | 178 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 258 | 4,117 | SH | DFND | 1 | 3,480 | 0 | 637 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,696 | 27,009 | SH | SOLE | 23,373 | 0 | 3,636 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62 | 775 | SH | DFND | 1 | 678 | 0 | 97 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,498 | 18,745 | SH | SOLE | 18,320 | 0 | 425 | ||
MOODYS CORP | COM | 615369105 | 5 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,754 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,641 | 18,780 | SH | DFND | 1 | 18,166 | 0 | 614 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,579 | 361,314 | SH | SOLE | 348,509 | 0 | 12,805 | ||
MORNINGSTAR INC | COM | 617700109 | 264 | 967 | SH | DFND | 1 | 967 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 345 | 1,264 | SH | SOLE | 914 | 0 | 350 | ||
MORPHIC HLDG INC | COM | 61775R105 | 8,607 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 7 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 226 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
NASDAQ INC | COM | 631103108 | 495 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 938 | 2,504 | SH | DFND | 1 | 2,305 | 0 | 199 | |
NETFLIX INC | COM | 64110L106 | 2,775 | 7,407 | SH | SOLE | 6,753 | 0 | 654 | ||
NEW JERSEY RES | COM | 646025106 | 459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 254 | 5,550 | SH | DFND | 1 | 5,550 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 260 | 5,675 | SH | SOLE | 675 | 0 | 5,000 | ||
NEWMARKET CORP | COM | 651587107 | 309 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NEWMONT MINING CORP | COM | 651639106 | 340 | 4,275 | SH | SOLE | 2,035 | 0 | 2,240 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,841 | 57,148 | SH | DFND | 1 | 50,190 | 0 | 6,958 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,133 | 237,664 | SH | SOLE | 229,285 | 0 | 8,379 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 408 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 233 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,503 | 18,601 | SH | DFND | 1 | 15,056 | 0 | 3,545 | |
NIKE INC | CL B | 654106103 | 19,933 | 148,131 | SH | SOLE | 144,645 | 0 | 3,486 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 133 | 24,419 | SH | DFND | 1 | 319 | 0 | 24,100 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 171 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 478 | 1,676 | SH | DFND | 1 | 1,502 | 0 | 174 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,304 | 18,597 | SH | SOLE | 18,362 | 0 | 235 | ||
NORTHERN TR CORP | COM | 665859104 | 115 | 990 | SH | DFND | 1 | 500 | 0 | 490 | |
NORTHERN TR CORP | COM | 665859104 | 2,702 | 23,204 | SH | SOLE | 23,159 | 0 | 45 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 532 | 1,190 | SH | DFND | 1 | 1,040 | 0 | 150 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,661 | 5,951 | SH | SOLE | 5,876 | 0 | 75 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 144 | 1,639 | SH | DFND | 1 | 1,114 | 0 | 525 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,006 | 57,047 | SH | SOLE | 53,795 | 0 | 3,252 | ||
NOVO-NORDISK A S | ADR | 670100205 | 857 | 7,719 | SH | DFND | 1 | 7,719 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,662 | 105,020 | SH | SOLE | 101,264 | 0 | 3,756 | ||
NUCOR CORP | COM | 670346105 | 68 | 458 | SH | DFND | 1 | 118 | 0 | 340 | |
NUCOR CORP | COM | 670346105 | 303 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 150 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 27 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,942 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 27 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,382 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 156 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,757 | 6,440 | SH | DFND | 1 | 2,384 | 0 | 4,056 | |
NVIDIA CORP | COM | 67066G104 | 9,613 | 35,232 | SH | SOLE | 32,709 | 0 | 2,523 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 113 | 609 | SH | DFND | 1 | 604 | 0 | 5 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,145 | 6,184 | SH | SOLE | 5,534 | 0 | 650 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 103 | 151 | SH | DFND | 1 | 140 | 0 | 11 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,415 | 4,986 | SH | SOLE | 4,671 | 0 | 315 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13 | 222 | SH | DFND | 1 | 29 | 0 | 193 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 350 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 207 | 692 | SH | SOLE | 692 | 0 | 0 | ||
OMNI GROUP INC | COM | 681919106 | 753 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 280 | 4,470 | SH | SOLE | 3,970 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 1,234 | 14,917 | SH | DFND | 1 | 13,333 | 0 | 1,584 | |
ORACLE CORP | COM | 68389X105 | 12,949 | 156,523 | SH | SOLE | 153,404 | 0 | 3,119 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 60 | 1,722 | SH | DFND | 1 | 1,605 | 0 | 117 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 366 | 10,477 | SH | SOLE | 9,172 | 0 | 1,305 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 470 | 6,104 | SH | DFND | 1 | 4,672 | 0 | 1,432 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,120 | 53,542 | SH | SOLE | 50,853 | 0 | 2,689 | ||
PACCAR INC | COM | 693718108 | 267 | 3,027 | SH | DFND | 1 | 1,050 | 0 | 1,977 | |
PACCAR INC | COM | 693718108 | 732 | 8,310 | SH | SOLE | 2,910 | 0 | 5,400 | ||
PACKAGING CORP AMER | COM | 695156109 | 527 | 3,378 | SH | SOLE | 2,928 | 0 | 450 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 109 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,355 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 905 | 3,190 | SH | DFND | 1 | 818 | 0 | 2,372 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,312 | 22,244 | SH | SOLE | 17,144 | 0 | 5,100 | ||
PAY SOFTWARE INC | COM | 70432V102 | 140 | 404 | SH | DFND | 1 | 201 | 0 | 203 | |
PAY SOFTWARE INC | COM | 70432V102 | 2,129 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 88 | 643 | SH | DFND | 1 | 628 | 0 | 15 | |
PAYCHEX INC | COM | 704326107 | 1,330 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 972 | 8,404 | SH | DFND | 1 | 6,929 | 0 | 1,475 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,457 | 55,829 | SH | SOLE | 52,695 | 0 | 3,134 | ||
PEPSICO INC | COM | 713448108 | 4,064 | 24,281 | SH | DFND | 1 | 22,034 | 0 | 2,247 | |
PEPSICO INC | COM | 713448108 | 46,800 | 279,603 | SH | SOLE | 263,847 | 0 | 15,756 | ||
PFIZER INC | COM | 717081103 | 3,837 | 74,111 | SH | DFND | 1 | 65,996 | 0 | 8,115 | |
PFIZER INC | COM | 717081103 | 21,903 | 423,081 | SH | SOLE | 413,926 | 0 | 9,155 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,868 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,246 | 14,426 | SH | SOLE | 9,971 | 0 | 4,455 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 485 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 854 | 8,529 | SH | DFND | 1 | 8,289 | 0 | 240 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,962 | 139,401 | SH | SOLE | 138,701 | 0 | 700 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,049 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 250 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PIONEER NAT RES CO | COM | 723787107 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 714 | 3,869 | SH | DFND | 1 | 900 | 0 | 2,969 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 560 | 3,037 | SH | SOLE | 2,171 | 0 | 866 | ||
PPG INDS INC | COM | 693506107 | 496 | 3,787 | SH | DFND | 1 | 3,306 | 0 | 481 | |
PPG INDS INC | COM | 693506107 | 5,024 | 38,329 | SH | SOLE | 37,449 | 0 | 880 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 107 | SH | DFND | 1 | 50 | 0 | 57 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 748 | 4,947 | SH | SOLE | 4,322 | 0 | 625 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,203 | 34,049 | SH | DFND | 1 | 27,959 | 0 | 6,090 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,746 | 364,830 | SH | SOLE | 353,630 | 0 | 11,200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 629 | 5,520 | SH | DFND | 1 | 0 | 0 | 5,520 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 115 | 1,005 | SH | SOLE | 425 | 0 | 580 | ||
PROLOGIS INC | COM | 74340W103 | 944 | 5,845 | SH | DFND | 1 | 5,777 | 0 | 68 | |
PROLOGIS INC | COM | 74340W103 | 7,354 | 45,542 | SH | SOLE | 45,377 | 0 | 165 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 56 | 478 | SH | DFND | 1 | 350 | 0 | 128 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,439 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 254 | 652 | SH | DFND | 1 | 650 | 0 | 2 | |
PUBLIC STORAGE | COM | 74460D109 | 18,395 | 47,134 | SH | SOLE | 46,862 | 0 | 272 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 109 | 1,564 | SH | DFND | 1 | 1,399 | 0 | 165 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 450 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
QORVO INC | COM | 74736K101 | 400 | 3,220 | SH | SOLE | 3,070 | 0 | 150 | ||
QUALM INC | COM | 747525103 | 605 | 3,958 | SH | DFND | 1 | 3,916 | 0 | 42 | |
QUALM INC | COM | 747525103 | 6,804 | 44,524 | SH | SOLE | 43,034 | 0 | 1,490 | ||
QUANTA SVCS INC | COM | 74762E102 | 14 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
QUANTA SVCS INC | COM | 74762E102 | 432 | 3,285 | SH | SOLE | 2,600 | 0 | 685 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 509 | 3,718 | SH | SOLE | 2,518 | 0 | 1,200 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 96 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,649 | 26,742 | SH | DFND | 1 | 16,370 | 0 | 10,372 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23,601 | 238,227 | SH | SOLE | 228,055 | 0 | 10,172 | ||
REALTY INE CORP | COM | 756109104 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
REALTY INE CORP | COM | 756109104 | 320 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
REGENCY CTRS CORP | COM | 758849103 | 287 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 426 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,668 | 15,275 | SH | SOLE | 15,207 | 0 | 68 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 990 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 837 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 451 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 365 | 2,754 | SH | DFND | 1 | 848 | 0 | 1,906 | |
REPUBLIC SVCS INC | COM | 760759100 | 200 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
RESMED INC | COM | 761152107 | 697 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 252 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 184 | 3,125 | SH | SOLE | 2,525 | 0 | 600 | ||
ROBERT HALF INTL INC | COM | 770323103 | 87 | 760 | SH | DFND | 1 | 714 | 0 | 46 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,049 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 338 | 1,208 | SH | DFND | 1 | 1,208 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,393 | 19,257 | SH | SOLE | 18,732 | 0 | 525 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,056 | 4,354 | SH | DFND | 1 | 440 | 0 | 3,914 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,928 | 6,201 | SH | SOLE | 5,698 | 0 | 503 | ||
ROSS STORES INC | COM | 778296103 | 10 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ROSS STORES INC | COM | 778296103 | 2,709 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 377 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 437 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,284 | 12,882 | SH | DFND | 1 | 12,874 | 0 | 8 | |
S&P GLOBAL INC | COM | 78409V104 | 5,133 | 12,513 | SH | SOLE | 11,247 | 0 | 1,266 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 860 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,553 | 7,316 | SH | DFND | 1 | 5,618 | 0 | 1,698 | |
SALESFORCE INC | COM | 79466L302 | 5,352 | 25,207 | SH | SOLE | 23,114 | 0 | 2,093 | ||
SANOFI | SPONSORED ADR | 80105N105 | 137 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 129 | 2,519 | SH | SOLE | 863 | 0 | 1,656 | ||
SAP SE | SPON ADR | 803054204 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 352 | 3,170 | SH | SOLE | 2,575 | 0 | 595 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18 | 428 | SH | DFND | 1 | 355 | 0 | 73 | |
SCHLUMBERGER LTD | COM | 806857108 | 690 | 16,703 | SH | SOLE | 16,364 | 0 | 339 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 112 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,421 | 16,853 | SH | SOLE | 11,983 | 0 | 4,870 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 804 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 177 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,660 | 45,206 | SH | DFND | 1 | 45,206 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 220 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTRM TRM | TRES | 808524854 | 707 | 13,280 | SH | DFND | 1 | 13,280 | 0 | 0 | |
SCHWAB STRATEGIC TR INTRM TRM | TRES | 808524854 | 152 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 1,012 | 18,958 | SH | DFND | 1 | 18,958 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 579 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 652 | 8,268 | SH | DFND | 1 | 8,268 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 19,079 | 241,844 | SH | SOLE | 238,947 | 0 | 2,897 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 1,208 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 113 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 120 | 831 | SH | SOLE | 831 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 202 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 425 | 4,127 | SH | SOLE | 3,747 | 0 | 380 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 62 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,212 | 57,713 | SH | SOLE | 55,574 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 434 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 139 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 427 | 2,306 | SH | SOLE | 1,818 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 712 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 111 | 1,455 | SH | DFND | 1 | 180 | 0 | 1,275 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 758 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 666 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 78 | 462 | SH | DFND | 1 | 457 | 0 | 5 | |
SEMPRA ENERGY | COM | 816851109 | 2,200 | 13,085 | SH | SOLE | 13,040 | 0 | 45 | ||
SERVICENOW INC | COM | 81762P102 | 414 | 743 | SH | DFND | 1 | 739 | 0 | 4 | |
SERVICENOW INC | COM | 81762P102 | 660 | 1,186 | SH | SOLE | 1,122 | 0 | 64 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 43 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 12 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 73 | 1,338 | SH | DFND | 1 | 950 | 0 | 388 | |
SHELL PLC | SPON ADS | 780259305 | 4,073 | 74,145 | SH | SOLE | 69,970 | 0 | 4,175 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,117 | 12,486 | SH | SOLE | 12,216 | 0 | 270 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,174 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,003 | 7,529 | SH | SOLE | 7,179 | 0 | 350 | ||
SMUCKER J M CO | COM NEW | 832696405 | 210 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,012 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 249 | 1,214 | SH | DFND | 1 | 1,200 | 0 | 14 | |
SNAP ON INC | COM | 833034101 | 3,448 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 106 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SOUTHERN CO | COM | 842587107 | 782 | 10,791 | SH | SOLE | 10,686 | 0 | 105 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,061 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 897 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,119 | 44,946 | SH | SOLE | 44,370 | 0 | 576 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,681 | 12,579 | SH | DFND | 1 | 9,200 | 0 | 3,379 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,325 | 36,146 | SH | SOLE | 34,641 | 0 | 1,505 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,424 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 883 | 1,800 | SH | SOLE | 1,175 | 0 | 625 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 217 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,958 | 21,412 | SH | SOLE | 18,500 | 0 | 2,912 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 761 | 24,958 | SH | SOLE | 24,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 645 | 21,769 | SH | SOLE | 16,792 | 0 | 4,977 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 372 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 498 | 5,542 | SH | DFND | 1 | 5,092 | 0 | 450 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,799 | 53,389 | SH | SOLE | 52,964 | 0 | 425 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,646 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 230 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 303 | 10,044 | SH | SOLE | 9,494 | 0 | 550 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 135 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 85 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 288 | 4,343 | SH | DFND | 1 | 4,343 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 654 | 6,987 | SH | SOLE | 5,887 | 0 | 1,100 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 557 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 585 | 38,036 | SH | SOLE | 6,955 | 0 | 31,081 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 2,306 | 262,945 | SH | DFND | 1 | 262,945 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 270 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 802 | 5,917 | SH | SOLE | 5,732 | 0 | 185 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 65 | SH | DFND | 1 | 30 | 0 | 35 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,118 | 15,150 | SH | SOLE | 14,150 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 2,810 | SH | DFND | 1 | 2,772 | 0 | 38 | |
STARBUCKS CORP | COM | 855244109 | 6,115 | 67,218 | SH | SOLE | 65,418 | 0 | 1,800 | ||
STATE STR CORP | COM | 857477103 | 628 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,158 | 185,469 | SH | SOLE | 184,570 | 0 | 899 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,444 | 29,290 | SH | SOLE | 29,075 | 0 | 215 | ||
STERICYCLE INC | COM | 858912108 | 555 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 903 | 3,735 | SH | SOLE | 3,385 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 370 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 6,760 | 25,286 | SH | SOLE | 23,902 | 0 | 1,384 | ||
SVB FINL GROUP | COM | 78486Q101 | 872 | 1,558 | SH | DFND | 1 | 1,466 | 0 | 92 | |
SVB FINL GROUP | COM | 78486Q101 | 5,358 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 12 | 37 | SH | DFND | 1 | 24 | 0 | 13 | |
SYNOPSYS INC | COM | 871607107 | 1,646 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 610 | 7,467 | SH | DFND | 1 | 7,070 | 0 | 397 | |
SYSCO CORP | COM | 871829107 | 7,611 | 93,213 | SH | SOLE | 87,817 | 0 | 5,396 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22 | 212 | SH | DFND | 1 | 212 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 219 | 2,100 | SH | SOLE | 1,710 | 0 | 390 | ||
TARGET CORP | COM | 87612E106 | 426 | 2,006 | SH | DFND | 1 | 1,993 | 0 | 13 | |
TARGET CORP | COM | 87612E106 | 4,198 | 19,782 | SH | SOLE | 18,697 | 0 | 1,085 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 599 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 443 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 525 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 764 | SH | DFND | 1 | 764 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 77 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24 | 199 | SH | DFND | 1 | 189 | 0 | 10 | |
TERADYNE INC | COM | 880770102 | 835 | 7,065 | SH | SOLE | 5,725 | 0 | 1,340 | ||
TESLA MTRS INC | COM | 88160R101 | 100 | 93 | SH | DFND | 1 | 39 | 0 | 54 | |
TESLA MTRS INC | COM | 88160R101 | 1,755 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 308 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 474 | 2,583 | SH | DFND | 1 | 2,317 | 0 | 266 | |
TEXAS INSTRS INC | COM | 882508104 | 7,032 | 38,325 | SH | SOLE | 38,325 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 575 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 358 | 265 | SH | SOLE | 265 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 87 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 945 | 13,640 | SH | SOLE | 11,640 | 0 | 2,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,269 | 5,535 | SH | DFND | 1 | 5,382 | 0 | 153 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,581 | 70,399 | SH | SOLE | 67,753 | 0 | 2,646 | ||
TJX COS INC NEW | COM | 872540109 | 117,854 | 1,945,427 | SH | DFND | 1 | 1,944,775 | 0 | 652 | |
TJX COS INC NEW | COM | 872540109 | 11,087 | 183,018 | SH | SOLE | 176,766 | 0 | 6,252 | ||
TORO CO | COM | 891092108 | 38 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TORO CO | COM | 891092108 | 719 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,157 | 102,711 | SH | SOLE | 95,706 | 0 | 7,005 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 624 | 12,343 | SH | SOLE | 8,625 | 0 | 3,718 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 206 | 882 | SH | DFND | 1 | 825 | 0 | 57 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,245 | 9,619 | SH | SOLE | 9,535 | 0 | 84 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 496 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368 | 2,407 | SH | SOLE | 2,265 | 0 | 142 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 6 | 34 | SH | DFND | 1 | 28 | 0 | 6 | |
TRAVELERS PANIES INC | COM | 89417E109 | 1,169 | 6,397 | SH | SOLE | 5,063 | 0 | 1,334 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 273 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 261 | 4,602 | SH | DFND | 1 | 1,200 | 0 | 3,402 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,151 | 37,932 | SH | SOLE | 36,482 | 0 | 1,450 | ||
TWITTER INC | COM | 90184L102 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
TWITTER INC | COM | 90184L102 | 212 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 890 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 997 | 27,940 | SH | SOLE | 26,033 | 0 | 1,907 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 235 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 336 | 845 | SH | DFND | 1 | 838 | 0 | 7 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,880 | 12,254 | SH | SOLE | 12,117 | 0 | 137 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 10 | 221 | SH | DFND | 1 | 221 | 0 | 0 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 1,933 | 42,424 | SH | SOLE | 37,424 | 0 | 5,000 | ||
UNION PAC CORP | COM | 907818108 | 2,424 | 8,874 | SH | DFND | 1 | 6,224 | 0 | 2,650 | |
UNION PAC CORP | COM | 907818108 | 29,818 | 109,140 | SH | SOLE | 105,555 | 0 | 3,585 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 328 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,192 | 10,221 | SH | SOLE | 10,121 | 0 | 100 | ||
UNITED RENTALS INC | COM | 911363109 | 5 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
UNITED RENTALS INC | COM | 911363109 | 296 | 833 | SH | SOLE | 833 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,359 | 10,509 | SH | DFND | 1 | 8,196 | 0 | 2,313 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,378 | 55,647 | SH | SOLE | 54,526 | 0 | 1,121 | ||
URANIUM ENERGY CORP | COM | 916896103 | 76 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 53 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 370 | 6,969 | SH | DFND | 1 | 6,775 | 0 | 194 | |
US BANCORP DEL | COM NEW | 902973304 | 13,519 | 254,357 | SH | SOLE | 248,567 | 0 | 5,790 | ||
V F CORP | COM | 918204108 | 108 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 703 | 12,364 | SH | SOLE | 11,584 | 0 | 780 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,019 | 10,032 | SH | DFND | 1 | 9,983 | 0 | 49 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,047 | 49,707 | SH | SOLE | 49,467 | 0 | 240 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 570 | 2,111 | SH | SOLE | 1,555 | 0 | 556 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 306 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 254 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 173 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 177 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,885 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 35 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,246 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 978 | 9,028 | SH | DFND | 1 | 8,442 | 0 | 586 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,673 | 126,173 | SH | SOLE | 125,634 | 0 | 539 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,635 | 18,390 | SH | DFND | 1 | 18,390 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,345 | 70,683 | SH | SOLE | 69,588 | 0 | 1,095 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 85 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,695 | 7,976 | SH | SOLE | 7,426 | 0 | 550 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 86 | 361 | SH | DFND | 1 | 36 | 0 | 325 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,212 | 42,938 | SH | SOLE | 42,013 | 0 | 925 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,701 | 5,913 | SH | SOLE | 5,483 | 0 | 430 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232 | 937 | SH | SOLE | 937 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 596 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,427 | 16,423 | SH | SOLE | 14,781 | 0 | 1,642 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,655 | 81,938 | SH | DFND | 1 | 81,938 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,035 | 17,721 | SH | SOLE | 12,221 | 0 | 5,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 382 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 106 | 641 | SH | SOLE | 259 | 0 | 382 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 314 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,987 | 43,083 | SH | DFND | 1 | 43,083 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,662 | 512,945 | SH | SOLE | 507,523 | 0 | 5,422 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25 | 440 | SH | DFND | 1 | 440 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,118 | 71,504 | SH | SOLE | 67,263 | 0 | 4,241 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 492 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 99 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 530 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 6,469 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,268 | 44,285 | SH | DFND | 1 | 44,285 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,182 | 452,692 | SH | SOLE | 440,079 | 0 | 12,613 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 959 | 18,609 | SH | DFND | 1 | 18,609 | 0 | 0 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 10,100 | 195,934 | SH | SOLE | 195,639 | 0 | 295 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,973 | 25,272 | SH | DFND | 1 | 24,547 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,136 | 40,159 | SH | SOLE | 31,150 | 0 | 9,009 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 581 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 356 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 526 | 8,881 | SH | SOLE | 6,281 | 0 | 2,600 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 325 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 359 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,762 | 10,868 | SH | SOLE | 10,645 | 0 | 223 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 5,407 | 90,516 | SH | DFND | 1 | 90,516 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 910 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,359 | 340,601 | SH | DFND | 1 | 337,674 | 0 | 2,927 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208,413 | 4,339,217 | SH | SOLE | 4,295,301 | 0 | 43,916 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,256 | 64,645 | SH | DFND | 1 | 64,645 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,279 | 55,935 | SH | SOLE | 54,900 | 0 | 1,035 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 2,008 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 68 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,141 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,704 | 64,761 | SH | SOLE | 64,561 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 155 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,308 | 20,441 | SH | SOLE | 20,241 | 0 | 200 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 890 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,694 | 114,513 | SH | SOLE | 114,304 | 0 | 209 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,342 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 318 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,978 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,841 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,108 | 3,630 | SH | SOLE | 3,380 | 0 | 250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,982 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,037 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,341 | 36,161 | SH | SOLE | 35,661 | 0 | 500 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 224 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 619 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,427 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 95 | 444 | SH | DFND | 1 | 405 | 0 | 39 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 204 | 950 | SH | SOLE | 775 | 0 | 175 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,811 | 35,552 | SH | DFND | 1 | 31,711 | 0 | 3,841 | |
VERIZON MUNICATIONS INC | COM | 92343V104 | 14,767 | 289,899 | SH | SOLE | 275,123 | 0 | 14,776 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 559 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 278 | 1,064 | SH | SOLE | 964 | 0 | 100 | ||
VIACOMCBS INC | CL B | 92556H206 | 5 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
VIACOMCBS INC | CL B | 92556H206 | 423 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 3,686 | 16,620 | SH | DFND | 1 | 14,910 | 0 | 1,710 | |
VISA INC COM | CL A | 92826C839 | 18,703 | 84,336 | SH | SOLE | 75,034 | 0 | 9,302 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 203 | SH | DFND | 1 | 198 | 0 | 5 | |
VMWARE INC | CL A COM | 928563402 | 683 | 5,999 | SH | SOLE | 5,474 | 0 | 525 | ||
VOYA FINL INC | COM | 929089100 | 166 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 549 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,894 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VULCAN MATLS CO | COM | 929160109 | 825 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,696 | 37,888 | SH | SOLE | 30,688 | 0 | 7,200 | ||
WAL-MART STORES INC | COM | 931142103 | 650 | 4,367 | SH | DFND | 1 | 2,359 | 0 | 2,008 | |
WAL-MART STORES INC | COM | 931142103 | 7,155 | 48,049 | SH | SOLE | 42,995 | 0 | 5,054 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 699 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 604 | 3,810 | SH | DFND | 1 | 3,554 | 0 | 256 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,121 | 7,075 | SH | SOLE | 6,675 | 0 | 400 | ||
WATSCO INC | COM | 942622200 | 279 | 915 | SH | DFND | 1 | 915 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,965 | 9,734 | SH | SOLE | 8,994 | 0 | 740 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 113 | 1,130 | SH | DFND | 1 | 1,074 | 0 | 56 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 875 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 233 | 4,802 | SH | DFND | 1 | 3,287 | 0 | 1,515 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,217 | 87,027 | SH | SOLE | 86,327 | 0 | 700 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
WELLTOWER INC | COM | 95040Q104 | 238 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 535 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 303 | 738 | SH | SOLE | 360 | 0 | 378 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 391 | 7,884 | SH | SOLE | 7,134 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 142 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
WESTROCK CO | COM | 96145D105 | 451 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WEYERHAEUSER CO | COM | 962166104 | 171 | 4,508 | SH | DFND | 1 | 0 | 0 | 4,508 | |
WEYERHAEUSER CO | COM | 962166104 | 2,955 | 77,980 | SH | SOLE | 77,980 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 371 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 207 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8 | 48 | SH | DFND | 1 | 45 | 0 | 3 | |
WHIRLPOOL CORP | COM | 963320106 | 1,028 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 222 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 428 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 413 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 453 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 579 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 538 | 7,458 | SH | DFND | 1 | 0 | 0 | 7,458 | |
XCEL ENERGY INC | COM | 98389B100 | 278 | 3,848 | SH | SOLE | 3,263 | 0 | 585 | ||
XPO LOGISTICS INC | COM | 983793100 | 213 | 2,920 | SH | SOLE | 2,670 | 0 | 250 | ||
XYLEM INC | COM | 98419M100 | 58 | 685 | SH | DFND | 1 | 675 | 0 | 10 | |
XYLEM INC | COM | 98419M100 | 694 | 8,139 | SH | SOLE | 7,589 | 0 | 550 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
YUM BRANDS INC | COM | 988498101 | 989 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1 | 31 | SH | DFND | 1 | 29 | 0 | 2 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 480 | 11,557 | SH | SOLE | 8,057 | 0 | 3,500 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 322 | 779 | SH | SOLE | 704 | 0 | 75 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,537 | 12,017 | SH | SOLE | 10,287 | 0 | 1,730 | ||
ZOETIS INC | CL A | 98978V103 | 1,769 | 9,382 | SH | DFND | 1 | 5,920 | 0 | 3,462 | |
ZOETIS INC | CL A | 98978V103 | 7,376 | 39,112 | SH | SOLE | 38,518 | 0 | 594 | ||
ZSCALER INC | COM | 98980G102 | 121 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 158 | 653 | SH | SOLE | 653 | 0 | 0 |