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 | 145 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 11,245 | 86,895 | SH | SOLE | 83,130 | 0 | 3,765 | ||
3M CO | COM | 88579Y101 | 932 | 7,200 | SH | DFND | 1 | 7,189 | 0 | 11 | |
ABB LTD SPONSORED | ADR | 000375204 | 159 | 5,965 | SH | SOLE | 995 | 0 | 4,970 | ||
ABB LTD SPONSORED | ADR | 000375204 | 50 | 1,873 | SH | DFND | 1 | 73 | 0 | 1,800 | |
ABBOTT LABS | COM | 002824100 | 32,597 | 300,014 | SH | SOLE | 286,497 | 0 | 13,517 | ||
ABBOTT LABS | COM | 002824100 | 3,626 | 33,376 | SH | DFND | 1 | 25,404 | 0 | 7,972 | |
ABBVIE INC | COM | 00287Y109 | 44,488 | 290,468 | SH | SOLE | 281,059 | 0 | 9,409 | ||
ABBVIE INC | COM | 00287Y109 | 4,657 | 30,406 | SH | DFND | 1 | 27,822 | 0 | 2,584 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,883 | 31,993 | SH | SOLE | 30,469 | 0 | 1,524 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,431 | 5,155 | SH | DFND | 1 | 4,995 | 0 | 160 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,415 | 43,863 | SH | SOLE | 42,778 | 0 | 1,085 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 453 | 5,814 | SH | DFND | 1 | 5,791 | 0 | 23 | |
ADOBE SYS INC | COM | 00724F101 | 9,336 | 25,505 | SH | SOLE | 24,232 | 0 | 1,273 | ||
ADOBE SYS INC | COM | 00724F101 | 1,620 | 4,425 | SH | DFND | 1 | 3,035 | 0 | 1,390 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454 | 5,941 | SH | SOLE | 4,605 | 0 | 1,336 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 71 | 933 | SH | DFND | 1 | 750 | 0 | 183 | |
AFLAC INC COM | COM | 001055102 | 2,772 | 50,100 | SH | SOLE | 39,400 | 0 | 10,700 | ||
AFLAC INC COM | COM | 001055102 | 170 | 3,081 | SH | DFND | 1 | 3,050 | 0 | 31 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 478 | 4,025 | SH | SOLE | 2,890 | 0 | 1,135 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 115 | 969 | SH | DFND | 1 | 958 | 0 | 11 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,595 | 44,059 | SH | SOLE | 38,484 | 0 | 5,575 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,345 | 5,593 | SH | DFND | 1 | 5,068 | 0 | 525 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 581 | 6,360 | SH | SOLE | 5,785 | 0 | 575 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 238 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ALLEGHANY CORP DEL | COM | 017175100 | 247 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 747 | 12,745 | SH | SOLE | 12,040 | 0 | 705 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ALLSTATE CORP | COM | 020002101 | 2,361 | 18,628 | SH | SOLE | 18,303 | 0 | 325 | ||
ALLSTATE CORP | COM | 020002101 | 260 | 2,050 | SH | DFND | 1 | 2,026 | 0 | 24 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,471 | 17,130 | SH | SOLE | 16,373 | 0 | 757 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,765 | 1,264 | SH | DFND | 1 | 1,227 | 0 | 37 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,697 | 31,982 | SH | SOLE | 30,596 | 0 | 1,386 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,016 | 4,137 | SH | DFND | 1 | 3,357 | 0 | 780 | |
ALTICE USA INC | CL A | 02156K103 | 1,145 | 123,783 | SH | SOLE | 123,783 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 921 | 22,060 | SH | SOLE | 19,260 | 0 | 2,800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40 | 965 | SH | DFND | 1 | 735 | 0 | 230 | |
AMAZON INC | COM | 023135106 | 58,558 | 551,340 | SH | SOLE | 529,850 | 0 | 21,490 | ||
AMAZON INC | COM | 023135106 | 6,955 | 65,480 | SH | DFND | 1 | 57,500 | 0 | 7,980 | |
AMCOR PLC | ORD | G0250X107 | 7,848 | 631,384 | SH | SOLE | 631,384 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 244 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,414 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 199 | 2,078 | SH | DFND | 1 | 2,063 | 0 | 15 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,493 | 82,907 | SH | SOLE | 80,447 | 0 | 2,460 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,662 | 11,989 | SH | DFND | 1 | 8,759 | 0 | 3,230 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,092 | 55,134 | SH | SOLE | 52,838 | 0 | 2,296 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,020 | 3,992 | SH | DFND | 1 | 3,672 | 0 | 320 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 843 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
AMERIPRISE FINL INC | COM | 03076C106 | 994 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AMGEN INC | COM | 031162100 | 14,408 | 59,220 | SH | SOLE | 57,085 | 0 | 2,135 | ||
AMGEN INC | COM | 031162100 | 1,577 | 6,482 | SH | DFND | 1 | 6,481 | 0 | 1 | |
AMPHENOL CORP NEW | CL A | 032095101 | 11,883 | 184,583 | SH | SOLE | 183,783 | 0 | 800 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 627 | 9,742 | SH | DFND | 1 | 9,705 | 0 | 37 | |
ANALOG DEVICES INC | COM | 032654105 | 7,527 | 51,526 | SH | SOLE | 49,451 | 0 | 2,075 | ||
ANALOG DEVICES INC | COM | 032654105 | 544 | 3,727 | SH | DFND | 1 | 3,460 | 0 | 267 | |
ANSYS INC | COM | 03662Q105 | 299 | 1,251 | SH | SOLE | 1,131 | 0 | 120 | ||
ANTHEM INC | COM | 036752103 | 873 | 1,808 | SH | SOLE | 1,792 | 0 | 16 | ||
ANTHEM INC | COM | 036752103 | 12 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 14,004 | 309,683 | SH | SOLE | 309,683 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,538 | 255,143 | SH | DFND | 1 | 255,143 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 199 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 235,548 | 1,722,850 | SH | SOLE | 1,664,397 | 0 | 58,453 | ||
APPLE INC | COM | 037833100 | 31,431 | 229,891 | SH | DFND | 1 | 213,915 | 0 | 15,976 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 31 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,151 | 12,656 | SH | SOLE | 10,661 | 0 | 1,995 | ||
APPLIED MATLS INC | COM | 038222105 | 87 | 958 | SH | DFND | 1 | 880 | 0 | 78 | |
APTIV PLC | SHS | G6095L109 | 1,037 | 11,642 | SH | SOLE | 7,542 | 0 | 4,100 | ||
APTIV PLC | SHS | G6095L109 | 172 | 1,936 | SH | DFND | 1 | 407 | 0 | 1,529 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,503 | 45,140 | SH | SOLE | 44,915 | 0 | 225 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,417 | 36,449 | SH | SOLE | 35,679 | 0 | 770 | ||
ARISTA NETWORKS INC | COM | 040413106 | 45 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 449 | 943 | SH | SOLE | 450 | 0 | 493 | ||
ASML HOLDING N V N Y REGISTRY SHS | NY REGISTRY SHS | N07059210 | 80 | 169 | SH | DFND | 1 | 169 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 624 | 9,445 | SH | SOLE | 8,092 | 0 | 1,353 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 8 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,800 | 181,311 | SH | SOLE | 129,828 | 0 | 51,483 | ||
AT&T INC | COM | 00206R102 | 429 | 20,466 | SH | DFND | 1 | 17,553 | 0 | 2,913 | |
AUTODESK INC | COM | 052769106 | 509 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13 | 77 | SH | DFND | 1 | 55 | 0 | 22 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,151 | 119,742 | SH | SOLE | 115,880 | 0 | 3,862 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,231 | 10,620 | SH | DFND | 1 | 9,385 | 0 | 1,235 | |
AUTOZONE INC | COM | 053332102 | 408 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 412 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 78 | 403 | SH | DFND | 1 | 335 | 0 | 68 | |
AVERY DENNISON CORP | COM | 053611109 | 427 | 2,637 | SH | SOLE | 2,362 | 0 | 275 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BALL CORP | COM | 058498106 | 1,372 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 32 | 462 | SH | DFND | 1 | 462 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 4,843 | 155,561 | SH | SOLE | 153,711 | 0 | 1,850 | ||
BANK AMER CORP | COM | 060505104 | 497 | 15,981 | SH | DFND | 1 | 4,494 | 0 | 11,487 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 365 | 8,744 | SH | SOLE | 6,244 | 0 | 2,500 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 312 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 140 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 625 | 9,729 | SH | SOLE | 9,429 | 0 | 300 | ||
BAXTER INTL INC | COM | 071813109 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,183 | 37,247 | SH | SOLE | 27,615 | 0 | 9,632 | ||
BECTON DICKINSON & CO | COM | 075887109 | 88 | 356 | SH | DFND | 1 | 286 | 0 | 70 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,316 | 13 | SH | SOLE | 10 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,255 | 103,491 | SH | SOLE | 93,722 | 0 | 9,769 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,062 | 11,217 | SH | DFND | 1 | 10,248 | 0 | 969 | |
BEST BUY INC | COM | 086516101 | 425 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 2,548 | 45,346 | SH | SOLE | 33,952 | 0 | 11,394 | ||
BHP BILLITON LTD SPONSORED | SPONSORED ADR | 088606108 | 6 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 593 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,458 | 5,677 | SH | SOLE | 5,332 | 0 | 345 | ||
BLACKROCK INC | COM | 09247X101 | 288 | 473 | SH | DFND | 1 | 371 | 0 | 102 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 630 | 6,903 | SH | SOLE | 5,903 | 0 | 1,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,135 | 12,443 | SH | DFND | 1 | 12,443 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 653 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 513 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 418 | 3,060 | SH | SOLE | 2,760 | 0 | 300 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,752 | 1,002 | SH | SOLE | 964 | 0 | 38 | ||
BOOKING HLDGS INC | COM | 09857L108 | 124 | 71 | SH | DFND | 1 | 50 | 0 | 21 | |
BORGWARNER INC | COM | 099724106 | 535 | 16,039 | SH | SOLE | 15,697 | 0 | 342 | ||
BORGWARNER INC | COM | 099724106 | 118 | 3,543 | SH | DFND | 1 | 0 | 0 | 3,543 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 356 | 9,559 | SH | SOLE | 6,117 | 0 | 3,442 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 558 | 14,982 | SH | DFND | 1 | 0 | 0 | 14,982 | |
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 413 | 14,569 | SH | SOLE | 13,786 | 0 | 783 | ||
BP PLC SPONSORED | SPONSORED ADR | 055622104 | 3 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,466 | 161,902 | SH | SOLE | 147,846 | 0 | 14,056 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494 | 6,412 | SH | DFND | 1 | 5,206 | 0 | 1,206 | |
BROADCOM INC | COM | 11135F101 | 16,026 | 32,989 | SH | SOLE | 30,168 | 0 | 2,821 | ||
BROADCOM INC | COM | 11135F101 | 1,336 | 2,751 | SH | DFND | 1 | 2,668 | 0 | 83 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 576 | 4,041 | SH | SOLE | 3,071 | 0 | 970 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 975 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 117 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 414 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,045 | 78,488 | SH | SOLE | 67,988 | 0 | 10,500 | ||
BROWN & BROWN INC | COM | 115236101 | 519 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 26,612 | 417,185 | SH | SOLE | 385,898 | 0 | 31,287 | ||
CABOT CORP | COM | 127055101 | 11,061 | 173,400 | SH | DFND | 1 | 173,400 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15,929 | 617,624 | SH | SOLE | 576,750 | 0 | 40,874 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11,350 | 440,104 | SH | DFND | 1 | 440,104 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 341 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,995 | 45,280 | SH | SOLE | 34,381 | 0 | 10,899 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,790 | 33,344 | SH | SOLE | 33,339 | 0 | 5 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 63 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,688 | 23,900 | SH | SOLE | 22,300 | 0 | 1,600 | ||
CANADIAN NATL RY CO | COM | 136375102 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,366 | 76,826 | SH | SOLE | 76,306 | 0 | 520 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 251 | 3,596 | SH | DFND | 1 | 3,550 | 0 | 46 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 167 | 1,601 | SH | SOLE | 951 | 0 | 650 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 58 | 555 | SH | DFND | 1 | 500 | 0 | 55 | |
CARLISLE COS INC | COM | 142339100 | 409 | 1,714 | SH | SOLE | 150 | 0 | 1,564 | ||
CARLYLE GROUP INC | COM | 14316J108 | 240 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,311 | 120,897 | SH | SOLE | 110,600 | 0 | 10,297 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 328 | 9,200 | SH | DFND | 1 | 5,529 | 0 | 3,671 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,947 | 61,237 | SH | SOLE | 58,433 | 0 | 2,804 | ||
CATERPILLAR INC DEL | COM | 149123101 | 702 | 3,929 | SH | DFND | 1 | 2,988 | 0 | 941 | |
CBOE HLDGS INC | COM | 12503M108 | 1,357 | 11,986 | SH | SOLE | 11,446 | 0 | 540 | ||
CBOE HLDGS INC | COM | 12503M108 | 290 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,014 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 101 | 1,371 | SH | DFND | 1 | 1,000 | 0 | 371 | |
CELANESE CORP DEL | COM SER A | 150870103 | 301 | 2,560 | SH | SOLE | 2,202 | 0 | 358 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,273 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 71 | 839 | SH | DFND | 1 | 754 | 0 | 85 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 620 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 895 | 6,726 | SH | SOLE | 6,626 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,191 | 173,997 | SH | SOLE | 167,476 | 0 | 6,521 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,630 | 18,166 | SH | DFND | 1 | 14,841 | 0 | 3,325 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 358 | 274 | SH | SOLE | 241 | 0 | 33 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CHUBB LIMITED | COM | H1467J104 | 7,720 | 39,270 | SH | SOLE | 36,300 | 0 | 2,970 | ||
CHUBB LIMITED | COM | H1467J104 | 214 | 1,087 | SH | DFND | 1 | 414 | 0 | 673 | |
CHURCH & DWIGHT INC | COM | 171340102 | 33,893 | 365,777 | SH | SOLE | 363,025 | 0 | 2,752 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 881 | 9,505 | SH | DFND | 1 | 9,505 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,813 | 18,264 | SH | SOLE | 17,463 | 0 | 801 | ||
CIGNA CORP NEW | COM | 125523100 | 118 | 446 | SH | DFND | 1 | 438 | 0 | 8 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 306 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 406 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 98 | 262 | SH | DFND | 1 | 225 | 0 | 37 | |
CISCO SYS INC | COM | 17275R102 | 28,470 | 667,688 | SH | SOLE | 660,088 | 0 | 7,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,515 | 35,523 | SH | DFND | 1 | 30,420 | 0 | 5,103 | |
CITIGROUP INC | COM NEW | 172967424 | 3,603 | 78,341 | SH | SOLE | 76,162 | 0 | 2,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 146 | 3,170 | SH | DFND | 1 | 3,070 | 0 | 100 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,579 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
CITRIX SYS INC | COM | 177376100 | 1,377 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 187 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 1,162 | 75,572 | SH | SOLE | 75,572 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 587 | 4,167 | SH | SOLE | 3,197 | 0 | 970 | ||
CMC MATERIALS INC | COM | 12571T100 | 12,959 | 74,268 | SH | SOLE | 59,871 | 0 | 14,397 | ||
CME GROUP INC | COM | 12572Q105 | 569 | 2,782 | SH | SOLE | 2,622 | 0 | 160 | ||
CME GROUP INC | COM | 12572Q105 | 44 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CMS ENERGY CORP | COM | 125896100 | 633 | 9,375 | SH | SOLE | 6,000 | 0 | 3,375 | ||
CMS ENERGY CORP | COM | 125896100 | 19 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
COCA COLA CO | COM | 191216100 | 11,458 | 182,128 | SH | SOLE | 167,143 | 0 | 14,985 | ||
COCA COLA CO | COM | 191216100 | 1,289 | 20,487 | SH | DFND | 1 | 19,545 | 0 | 942 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,109 | 120,147 | SH | SOLE | 118,997 | 0 | 1,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,969 | 136,868 | SH | SOLE | 133,343 | 0 | 3,525 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 542 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,036 | 255,750 | SH | SOLE | 230,994 | 0 | 24,756 | ||
COMCAST CORP NEW | CL A | 20030N101 | 942 | 24,006 | SH | DFND | 1 | 18,644 | 0 | 5,362 | |
CONAGRA FOODS INC | COM | 205887102 | 267 | 7,800 | SH | SOLE | 4,500 | 0 | 3,300 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
CONOCOPHILLIPS | COM | 20825C104 | 897 | 9,989 | SH | SOLE | 7,568 | 0 | 2,421 | ||
CONOCOPHILLIPS | COM | 20825C104 | 62 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 366 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 538 | 2,309 | SH | SOLE | 2,109 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 651 | 2,792 | SH | DFND | 1 | 2,773 | 0 | 19 | |
CORNING INC | COM | 219350105 | 1,130 | 35,865 | SH | SOLE | 34,195 | 0 | 1,670 | ||
CORNING INC | COM | 219350105 | 85 | 2,707 | SH | DFND | 1 | 2,700 | 0 | 7 | |
CORTEVA INC | COM | 22052L104 | 708 | 13,073 | SH | SOLE | 9,210 | 0 | 3,863 | ||
CORTEVA INC | COM | 22052L104 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,836 | 24,695 | SH | SOLE | 22,632 | 0 | 2,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,859 | 8,052 | SH | DFND | 1 | 7,836 | 0 | 216 | |
COUPANG INC | CL A | 22266T109 | 3,104 | 243,462 | SH | SOLE | 243,462 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 169,025 | 13,256,840 | SH | DFND | 1 | 13,256,840 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 388 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,037 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,557 | 9,246 | SH | SOLE | 9,046 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 719 | 4,273 | SH | DFND | 1 | 4,255 | 0 | 18 | |
CSX CORP | COM | 126408103 | 1,146 | 39,427 | SH | SOLE | 37,927 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 4 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
CUMMINS INC | COM | 231021106 | 349 | 1,804 | SH | SOLE | 1,599 | 0 | 205 | ||
CVS HEALTH CORP | COM | 126650100 | 19,226 | 207,487 | SH | SOLE | 195,766 | 0 | 11,721 | ||
CVS HEALTH CORP | COM | 126650100 | 508 | 5,479 | SH | DFND | 1 | 3,647 | 0 | 1,832 | |
DANAHER CORP DEL | COM | 235851102 | 8,774 | 34,607 | SH | SOLE | 29,542 | 0 | 5,065 | ||
DANAHER CORP DEL | COM | 235851102 | 1,413 | 5,573 | SH | DFND | 1 | 1,968 | 0 | 3,605 | |
DEERE & CO | COM | 244199105 | 2,514 | 8,394 | SH | SOLE | 6,394 | 0 | 2,000 | ||
DEERE & CO | COM | 244199105 | 72 | 241 | SH | DFND | 1 | 100 | 0 | 141 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 533 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 317 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 27 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76 | 1,377 | SH | SOLE | 617 | 0 | 760 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 770 | 13,967 | SH | DFND | 1 | 8,648 | 0 | 5,319 | |
DEX INC | COM | 252131107 | 541 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 3,405 | 19,554 | SH | SOLE | 18,394 | 0 | 1,160 | ||
DIAGEO P L C SPON | SPON ADR NEW | 25243Q205 | 105 | 601 | SH | DFND | 1 | 541 | 0 | 60 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,004 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 181 | 5,716 | SH | DFND | 1 | 5,716 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 221 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 27 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,686 | 187,353 | SH | SOLE | 175,417 | 0 | 11,936 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,755 | 18,588 | SH | DFND | 1 | 15,947 | 0 | 2,641 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 723 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 48 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,126 | 8,663 | SH | SOLE | 8,393 | 0 | 270 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 84 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
DOLLAR TREE INC | COM | 256746108 | 2,082 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30 | 190 | SH | DFND | 1 | 74 | 0 | 116 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,063 | 13,322 | SH | SOLE | 13,307 | 0 | 15 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 42 | 528 | SH | DFND | 1 | 500 | 0 | 28 | |
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 582 | SH | SOLE | 382 | 0 | 200 | ||
DORCHESTER MINERALS LP COM | COM UNIT | 25820R105 | 268 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,249 | 26,780 | SH | SOLE | 25,097 | 0 | 1,683 | ||
DOVER CORP | COM | 260003108 | 663 | 5,469 | SH | DFND | 1 | 748 | 0 | 4,721 | |
DOW INC | COM | 260557103 | 1,501 | 29,081 | SH | SOLE | 26,204 | 0 | 2,877 | ||
DOW INC | COM | 260557103 | 47 | 909 | SH | DFND | 1 | 234 | 0 | 675 | |
DTE ENERGY CO | COM | 233331107 | 864 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9 | 68 | SH | DFND | 1 | 40 | 0 | 28 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,499 | 13,980 | SH | SOLE | 13,143 | 0 | 837 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 236 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 710 | 12,774 | SH | SOLE | 8,911 | 0 | 3,863 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 243 | SH | DFND | 1 | 234 | 0 | 9 | |
EATON CORP PLC | SHS | G29183103 | 1,596 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 248 | 1,968 | SH | DFND | 1 | 0 | 0 | 1,968 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 221 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 359 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 120 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,383 | 33,180 | SH | SOLE | 32,255 | 0 | 925 | ||
EBAY INC | COM | 278642103 | 179 | 4,288 | SH | DFND | 1 | 4,250 | 0 | 38 | |
ECOLAB INC | COM | 278865100 | 8,057 | 52,401 | SH | SOLE | 50,699 | 0 | 1,702 | ||
ECOLAB INC | COM | 278865100 | 1,415 | 9,204 | SH | DFND | 1 | 9,199 | 0 | 5 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,711 | 17,989 | SH | SOLE | 16,470 | 0 | 1,519 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
EMERSON ELEC CO | COM | 291011104 | 13,253 | 166,618 | SH | SOLE | 159,805 | 0 | 6,813 | ||
EMERSON ELEC CO | COM | 291011104 | 478 | 6,008 | SH | DFND | 1 | 4,367 | 0 | 1,641 | |
EMPIRE ST RLTY OP L P UNIT LTD | PRTNSP | 292102100 | 114 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 305 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 219 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 489 | 2,505 | SH | SOLE | 2,120 | 0 | 385 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ENSIGN GROUP INC | COM | 29358P101 | 524 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 806 | 7,155 | SH | SOLE | 6,795 | 0 | 360 | ||
ENTERGY CORP NEW | COM | 29364G103 | 68 | 604 | SH | DFND | 1 | 600 | 0 | 4 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 594 | 24,362 | SH | SOLE | 20,212 | 0 | 4,150 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 227 | 9,330 | SH | DFND | 1 | 9,330 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 609 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 319 | 2,884 | SH | DFND | 1 | 1,195 | 0 | 1,689 | |
EQUIFAX INC | COM | 294429105 | 895 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 242 | 1,326 | SH | DFND | 1 | 1,325 | 0 | 1 | |
EQUINIX INC COM | PAR $0.001 | 29444U700 | 4,834 | 7,358 | SH | SOLE | 7,339 | 0 | 19 | ||
EQUINIX INC COM | PAR $0.001 | 29444U700 | 11 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,576 | 21,825 | SH | SOLE | 21,725 | 0 | 100 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 796 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 133 | 508 | SH | SOLE | 433 | 0 | 75 | ||
ESSEX PPTY TR INC | COM | 297178105 | 234 | 895 | SH | DFND | 1 | 0 | 0 | 895 | |
EVERSOURCE ENERGY | COM | 30040W108 | 619 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
EXELON CORP | COM | 30161N101 | 456 | 10,065 | SH | SOLE | 4,315 | 0 | 5,750 | ||
EXELON CORP | COM | 30161N101 | 3 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,928 | 30,044 | SH | SOLE | 29,629 | 0 | 415 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 19 | 196 | SH | DFND | 1 | 0 | 0 | 196 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 295 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 68 | 400 | SH | DFND | 1 | 375 | 0 | 25 | |
EXXON MOBIL CORP | COM | 30231G102 | 48,957 | 571,656 | SH | SOLE | 538,272 | 0 | 33,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,473 | 52,226 | SH | DFND | 1 | 35,530 | 0 | 16,696 | |
F5 NETWORKS INC | COM | 315616102 | 1,639 | 10,709 | SH | SOLE | 10,615 | 0 | 94 | ||
F5 NETWORKS INC | COM | 315616102 | 172 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,818 | 23,675 | SH | SOLE | 20,231 | 0 | 3,444 | ||
FACEBOOK INC | CL A | 30303M102 | 733 | 4,546 | SH | DFND | 1 | 2,012 | 0 | 2,534 | |
FASTENAL CO | COM | 311900104 | 9,550 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 87 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,346 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 57 | 253 | SH | DFND | 1 | 252 | 0 | 1 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,246 | 66,851 | SH | SOLE | 66,551 | 0 | 300 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 117 | 3,478 | SH | DFND | 1 | 3,357 | 0 | 121 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,111 | 84,494 | SH | SOLE | 83,675 | 0 | 819 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 204 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,216 | 8,432 | SH | SOLE | 6,073 | 0 | 2,359 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 707 | 4,903 | SH | DFND | 1 | 3,488 | 0 | 1,415 | |
FIRST SOLAR INC | COM | 336433107 | 383 | 5,615 | SH | SOLE | 4,790 | 0 | 825 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 226 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 344 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,262 | 25,423 | SH | SOLE | 25,273 | 0 | 150 | ||
FISERV INC | COM | 337738108 | 151 | 1,695 | SH | DFND | 1 | 1,600 | 0 | 95 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 148 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 262 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
FORD MTR CO DEL COM | COM PAR $0.01 | 345370860 | 50 | 4,465 | SH | DFND | 1 | 0 | 0 | 4,465 | |
FORTIVE CORP | COM | 34959J108 | 347 | 6,386 | SH | SOLE | 4,074 | 0 | 2,312 | ||
FORTIVE CORP | COM | 34959J108 | 20 | 376 | SH | DFND | 1 | 200 | 0 | 176 | |
FRANCO NEVADA CORP | COM | 351858105 | 196 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 394 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,136 | 73,015 | SH | SOLE | 69,855 | 0 | 3,160 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
FTI CONSULTING INC | COM | 302941109 | 2,170 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 649 | 132,472 | SH | SOLE | 132,472 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 597 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
GARTNER INC | COM | 366651107 | 857 | 3,545 | SH | SOLE | 3,414 | 0 | 131 | ||
GARTNER INC | COM | 366651107 | 1 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 68 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,023 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 48 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,197 | 37,050 | SH | SOLE | 36,905 | 0 | 145 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 664 | 3,002 | SH | DFND | 1 | 2,864 | 0 | 138 | |
GENERAL ELECTRIC CO | COM | 369604301 | 2,102 | 33,011 | SH | SOLE | 29,324 | 0 | 3,687 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 142 | 2,232 | SH | DFND | 1 | 2,004 | 0 | 228 | |
GENERAL MLS INC | COM | 370334104 | 3,115 | 41,280 | SH | SOLE | 41,040 | 0 | 240 | ||
GENERAL MLS INC | COM | 370334104 | 262 | 3,472 | SH | DFND | 1 | 3,472 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,188 | 37,409 | SH | SOLE | 35,869 | 0 | 1,540 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,061 | 17,159 | SH | SOLE | 17,059 | 0 | 100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,196 | 46,320 | SH | SOLE | 45,000 | 0 | 1,320 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 629 | 14,451 | SH | SOLE | 8,894 | 0 | 5,557 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 369 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 243 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 317 | 12,250 | SH | DFND | 1 | 12,250 | 0 | 0 | |
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 128 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | URANIUM | 37954Y871 | 170 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 155 | 1,595 | SH | SOLE | 1,160 | 0 | 435 | ||
GLOBE LIFE INC | COM | 37959E102 | 588 | 6,035 | SH | DFND | 1 | 6,014 | 0 | 21 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,758 | 29,485 | SH | SOLE | 28,915 | 0 | 570 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,012 | 3,408 | SH | DFND | 1 | 3,400 | 0 | 8 | |
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 3,723 | 49,674 | SH | SOLE | 49,674 | 0 | 0 | ||
GOLDMAN SACHS TR EQUITY | ETF | 381430503 | 604 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,233 | 4,914 | SH | SOLE | 4,714 | 0 | 200 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 280 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 344 | 9,084 | SH | SOLE | 8,781 | 0 | 303 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 291 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 617 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 513 | 19,807 | SH | SOLE | 19,007 | 0 | 800 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 13 | 505 | SH | DFND | 1 | 500 | 0 | 5 | |
HERSHEY CO | COM | 427866108 | 4,414 | 20,514 | SH | SOLE | 20,334 | 0 | 180 | ||
HERSHEY CO | COM | 427866108 | 275 | 1,277 | SH | DFND | 1 | 1,275 | 0 | 2 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 316 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HEXCEL CORP NEW | COM | 428291108 | 304 | 5,806 | SH | SOLE | 5,206 | 0 | 600 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 245 | 3,529 | SH | SOLE | 3,229 | 0 | 300 | ||
HOLOGIC INC | COM | 436440101 | 2 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
HOME DEPOT INC | COM | 437076102 | 56,048 | 204,354 | SH | SOLE | 195,767 | 0 | 8,587 | ||
HOME DEPOT INC | COM | 437076102 | 5,891 | 21,478 | SH | DFND | 1 | 17,448 | 0 | 4,030 | |
HONEYWELL INTL INC | COM | 438516106 | 7,507 | 43,189 | SH | SOLE | 40,165 | 0 | 3,024 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,472 | 8,468 | SH | DFND | 1 | 6,430 | 0 | 2,038 | |
HORMEL FOODS CORP | COM | 440452100 | 2,316 | 48,896 | SH | SOLE | 48,896 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
HP INC | COM | 40434L105 | 1,416 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
HUMANA INC | COM | 444859102 | 599 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 369 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,633 | 13,211 | SH | SOLE | 13,161 | 0 | 50 | ||
IDEXX LABS INC | COM | 45168D104 | 399 | 1,138 | SH | DFND | 1 | 1,134 | 0 | 4 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,954 | 93,024 | SH | SOLE | 89,593 | 0 | 3,431 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,426 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 330 | 4,151 | SH | SOLE | 3,306 | 0 | 845 | ||
INTEL CORP | COM | 458140100 | 16,814 | 449,449 | SH | SOLE | 416,981 | 0 | 32,468 | ||
INTEL CORP | COM | 458140100 | 1,205 | 32,199 | SH | DFND | 1 | 30,077 | 0 | 2,122 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,334 | 14,187 | SH | SOLE | 13,487 | 0 | 700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,078 | 57,215 | SH | SOLE | 51,345 | 0 | 5,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 500 | 3,539 | SH | DFND | 1 | 2,440 | 0 | 1,099 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 995 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
INTL PAPER CO | COM | 460146103 | 78 | 1,864 | SH | SOLE | 1,534 | 0 | 330 | ||
INTL PAPER CO | COM | 460146103 | 125 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
INTUIT | COM | 461202103 | 1,344 | 3,486 | SH | SOLE | 2,964 | 0 | 522 | ||
INTUIT | COM | 461202103 | 560 | 1,452 | SH | DFND | 1 | 1,298 | 0 | 154 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,216 | 35,953 | SH | SOLE | 34,521 | 0 | 1,432 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 860 | 4,285 | SH | DFND | 1 | 4,091 | 0 | 194 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,079 | 23,613 | SH | SOLE | 23,213 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 37 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 710 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 95,027 | 707,938 | SH | SOLE | 701,891 | 0 | 6,047 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,829 | 73,226 | SH | DFND | 1 | 72,708 | 0 | 518 | |
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 3,504 | 79,374 | SH | SOLE | 78,912 | 0 | 462 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 583 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,922 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 191 | SH | DFND | 1 | 126 | 0 | 65 | |
IQVIA HLDGS INC | COM | 46266C105 | 400 | 1,842 | SH | SOLE | 1,652 | 0 | 190 | ||
IQVIA HLDGS INC | COM | 46266C105 | 514 | 2,367 | SH | DFND | 1 | 2,367 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,073 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 8,881 | 244,319 | SH | SOLE | 240,599 | 0 | 3,720 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 53 | 1,464 | SH | DFND | 1 | 994 | 0 | 470 | |
ISHARES EM MKTS DIV | ETF | 464286319 | 215 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,664 | 165,073 | SH | SOLE | 165,073 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 674 | 19,649 | SH | DFND | 1 | 19,649 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 941 | 19,188 | SH | SOLE | 18,588 | 0 | 600 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 173 | 3,533 | SH | DFND | 1 | 3,533 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 74 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 297 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9,788 | 302,940 | SH | SOLE | 302,434 | 0 | 506 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,310 | 40,548 | SH | DFND | 1 | 40,548 | 0 | 0 | |
ISHARES MIN VOL EMRG MKT | ETF | 464286533 | 290 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 295 | 15,810 | SH | DFND | 1 | 15,810 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 116 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 250 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 442 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
ISHARES TR | TIPS BD ETF | 464287176 | 401 | 3,523 | SH | SOLE | 3,076 | 0 | 447 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 42 | 365 | SH | DFND | 1 | 165 | 0 | 200 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 475,186 | 1,253,292 | SH | SOLE | 1,234,351 | 0 | 18,941 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,251 | 164,185 | SH | DFND | 1 | 162,520 | 0 | 1,665 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,194 | 11,743 | SH | SOLE | 10,593 | 0 | 1,150 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 118 | 1,162 | SH | DFND | 1 | 812 | 0 | 350 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,414 | 284,627 | SH | SOLE | 270,000 | 0 | 14,627 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,149 | 28,648 | SH | DFND | 1 | 28,648 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 314 | 2,854 | SH | SOLE | 2,444 | 0 | 410 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 266 | 2,415 | SH | DFND | 1 | 2,075 | 0 | 340 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 133 | 2,208 | SH | SOLE | 800 | 0 | 1,408 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 567 | 9,403 | SH | DFND | 1 | 4,576 | 0 | 4,827 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 77 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 608 | 4,422 | SH | DFND | 1 | 1,892 | 0 | 2,530 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 676 | 6,611 | SH | SOLE | 4,111 | 0 | 2,500 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 103 | 1,011 | SH | DFND | 1 | 695 | 0 | 316 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 437 | 5,280 | SH | SOLE | 4,780 | 0 | 500 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 370 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,538 | 136,631 | SH | SOLE | 133,791 | 0 | 2,840 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,881 | 30,099 | SH | DFND | 1 | 22,883 | 0 | 7,216 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 772 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,547 | 23,928 | SH | SOLE | 20,028 | 0 | 3,900 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 309 | 4,780 | SH | DFND | 1 | 4,780 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67,775 | 299,583 | SH | SOLE | 296,220 | 0 | 3,363 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,972 | 26,398 | SH | DFND | 1 | 26,242 | 0 | 156 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 8,996 | 33,366 | SH | SOLE | 32,751 | 0 | 615 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 201 | 747 | SH | DFND | 1 | 747 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 2,828 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 438 | 3,721 | SH | DFND | 1 | 3,721 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 6,365 | 104,737 | SH | SOLE | 102,405 | 0 | 2,332 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 610 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,301 | 8,974 | SH | SOLE | 8,393 | 0 | 581 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 267 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 290 | 4,547 | SH | SOLE | 4,047 | 0 | 500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,809 | 12,842 | SH | SOLE | 12,240 | 0 | 602 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 837 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,622 | 7,805 | SH | SOLE | 1,025 | 0 | 6,780 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 121 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,770 | 123,175 | SH | SOLE | 121,861 | 0 | 1,314 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,878 | 28,489 | SH | SOLE | 28,439 | 0 | 50 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,467 | 32,278 | SH | SOLE | 31,553 | 0 | 725 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,490 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,558 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,896 | 13,323 | SH | DFND | 1 | 13,323 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 292 | 3,088 | SH | SOLE | 2,688 | 0 | 400 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,967 | 519,062 | SH | SOLE | 514,685 | 0 | 4,377 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,795 | 41,070 | SH | DFND | 1 | 41,070 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 733 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 432 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,783 | 93,591 | SH | SOLE | 93,591 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 918 | 48,165 | SH | DFND | 1 | 48,165 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,866 | 108,123 | SH | SOLE | 108,123 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 203 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 890 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,450 | 70,045 | SH | SOLE | 66,666 | 0 | 3,379 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 236 | 2,216 | SH | DFND | 1 | 201 | 0 | 2,015 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 524 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 351 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 10,576 | 147,088 | SH | SOLE | 147,088 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 90 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 791 | 8,117 | SH | SOLE | 7,987 | 0 | 130 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 881 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 38 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 295 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 77,546 | 1,534,051 | SH | SOLE | 1,477,440 | 0 | 56,611 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,732 | 54,054 | SH | DFND | 1 | 51,911 | 0 | 2,143 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 451 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,078 | 47,869 | SH | SOLE | 46,246 | 0 | 1,623 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,784 | 22,168 | SH | SOLE | 22,124 | 0 | 44 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 77 | 952 | SH | DFND | 1 | 777 | 0 | 175 | |
ISHARES TR | CORE US TR BD | 46429B267 | 749 | 31,333 | SH | SOLE | 30,581 | 0 | 752 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 757 | 31,660 | SH | DFND | 1 | 31,660 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 55 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 223 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,028 | 20,585 | SH | SOLE | 15,825 | 0 | 4,760 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,320 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,370 | 76,485 | SH | SOLE | 74,914 | 0 | 1,571 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 502 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 204 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 91 | 900 | SH | DFND | 1 | 900 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,746 | 46,658 | SH | SOLE | 42,925 | 0 | 3,733 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 313 | 5,316 | SH | DFND | 1 | 5,316 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 537 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 33,927 | 754,602 | SH | SOLE | 741,855 | 0 | 12,747 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,352 | 74,550 | SH | DFND | 1 | 73,389 | 0 | 1,161 | |
ISHARES TR | ESG USD CORPT | 46435G193 | 281 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 2,501 | 103,819 | SH | SOLE | 100,845 | 0 | 2,974 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 14,666 | 174,804 | SH | SOLE | 174,314 | 0 | 490 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 7,035 | 83,849 | SH | DFND | 1 | 83,849 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 359 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 10,538 | 167,910 | SH | SOLE | 167,061 | 0 | 849 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 3,778 | 60,202 | SH | DFND | 1 | 60,202 | 0 | 0 | |
ISHARES TR | MSCI USA SMALL | 46435U663 | 22,323 | 708,670 | SH | SOLE | 706,270 | 0 | 2,400 | ||
ISHARES TR | MSCI USA SMALL | 46435U663 | 3,220 | 102,209 | SH | DFND | 1 | 102,209 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 417 | 9,041 | SH | DFND | 1 | 3,014 | 0 | 6,027 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 182 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 28 | 221 | SH | DFND | 1 | 200 | 0 | 21 | |
JOHNSON & JOHNSON | COM | 478160104 | 60,258 | 339,465 | SH | SOLE | 323,786 | 0 | 15,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,786 | 49,495 | SH | DFND | 1 | 38,388 | 0 | 11,107 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 675 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 0 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 64 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 37,421 | 738,810 | SH | SOLE | 738,810 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT ETF | 46641Q654 | 3,014 | 59,500 | SH | DFND | 1 | 59,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,471 | 297,233 | SH | SOLE | 262,308 | 0 | 34,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,060 | 27,174 | SH | DFND | 1 | 18,385 | 0 | 8,789 | |
KELLOGG CO | COM | 487836108 | 320 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 254 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
KEYCORP NEW | COM | 493267108 | 2,261 | 131,219 | SH | SOLE | 116,719 | 0 | 14,500 | ||
KEYCORP NEW | COM | 493267108 | 145 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,252 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,086 | SH | DFND | 1 | 2,086 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 11,621 | SH | SOLE | 11,589 | 0 | 32 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 11,612 | 36,391 | SH | SOLE | 36,017 | 0 | 374 | ||
KLA-TENCOR CORP | COM | 482480100 | 703 | 2,202 | SH | DFND | 1 | 2,192 | 0 | 10 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 712 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 65 | 270 | SH | DFND | 1 | 170 | 0 | 100 | |
LAM RESEARCH CORP | COM | 512807108 | 4,807 | 11,281 | SH | SOLE | 11,256 | 0 | 25 | ||
LAM RESEARCH CORP | COM | 512807108 | 63 | 148 | SH | DFND | 1 | 125 | 0 | 23 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 222 | 3,108 | SH | SOLE | 1,233 | 0 | 1,875 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 206 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 962 | 3,779 | SH | SOLE | 2,994 | 0 | 785 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 501 | 1,968 | SH | DFND | 1 | 1,863 | 0 | 105 | |
LEAR CORP | COM NEW | 521865204 | 208 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 339 | 3,370 | SH | SOLE | 2,970 | 0 | 400 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 211 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM | SER C | 530307305 | 584 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
LIBERTY GLOBAL PLC SHS | CL C | G5480U120 | 244 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 388 | 10,776 | SH | SOLE | 5,037 | 0 | 5,739 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 470 | 13,050 | SH | SOLE | 2,533 | 0 | 10,517 | ||
LILLY ELI & CO | COM | 532457108 | 1,654 | 5,101 | SH | SOLE | 4,351 | 0 | 750 | ||
LILLY ELI & CO | COM | 532457108 | 305 | 942 | SH | DFND | 1 | 465 | 0 | 477 | |
LINDE PLC | COM | G5494J103 | 7,319 | 25,454 | SH | SOLE | 25,033 | 0 | 421 | ||
LINDE PLC | COM | G5494J103 | 152 | 529 | SH | DFND | 1 | 528 | 0 | 1 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 279 | 3,374 | SH | SOLE | 2,474 | 0 | 900 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,009 | 13,976 | SH | SOLE | 13,819 | 0 | 157 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 720 | SH | DFND | 1 | 720 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 17 | 47,998 | SH | SOLE | 47,998 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,483 | 94,367 | SH | SOLE | 90,915 | 0 | 3,452 | ||
LOWES COS INC | COM | 548661107 | 401 | 2,295 | SH | DFND | 1 | 568 | 0 | 1,727 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 992 | 3,638 | SH | SOLE | 3,233 | 0 | 405 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,403 | 50,339 | SH | SOLE | 49,512 | 0 | 827 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 319 | 3,647 | SH | DFND | 1 | 3,645 | 0 | 2 | |
M & T BK CORP | COM | 55261F104 | 1,947 | 12,213 | SH | SOLE | 11,808 | 0 | 405 | ||
M & T BK CORP | COM | 55261F104 | 89 | 558 | SH | DFND | 1 | 550 | 0 | 8 | |
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP | COM UNIT RP LP | 559080106 | 333 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 37 | 30,555 | SH | SOLE | 30,555 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 255 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,025 | 7,536 | SH | SOLE | 7,350 | 0 | 186 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 669 | 4,921 | SH | DFND | 1 | 4,637 | 0 | 284 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,734 | 11,172 | SH | SOLE | 11,022 | 0 | 150 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 453 | SH | DFND | 1 | 450 | 0 | 3 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 376 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 38 | 127 | SH | DFND | 1 | 120 | 0 | 7 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 513 | 11,782 | SH | SOLE | 10,299 | 0 | 1,483 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 305 | 7,010 | SH | DFND | 1 | 0 | 0 | 7,010 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,075 | 38,275 | SH | SOLE | 36,252 | 0 | 2,023 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 1,677 | SH | DFND | 1 | 1,574 | 0 | 103 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 565 | 6,786 | SH | SOLE | 5,236 | 0 | 1,550 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 369 | 4,430 | SH | DFND | 1 | 3,947 | 0 | 483 | |
MCDONALDS CORP | COM | 580135101 | 28,283 | 114,561 | SH | SOLE | 107,075 | 0 | 7,486 | ||
MCDONALDS CORP | COM | 580135101 | 1,376 | 5,575 | SH | DFND | 1 | 4,111 | 0 | 1,464 | |
MCKESSON CORP | COM | 58155Q103 | 1,133 | 3,473 | SH | SOLE | 3,289 | 0 | 184 | ||
MDU RES GROUP INC | COM | 552690109 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,733 | 52,740 | SH | SOLE | 50,543 | 0 | 2,197 | ||
MEDTRONIC PLC | SHS | G5960L103 | 301 | 3,350 | SH | DFND | 1 | 3,048 | 0 | 302 | |
MERCADOLIBRE INC | COM | 58733R102 | 272 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,719 | 391,790 | SH | SOLE | 370,254 | 0 | 21,536 | ||
MERCK & CO INC | COM | 58933Y105 | 3,264 | 35,800 | SH | DFND | 1 | 26,836 | 0 | 8,964 | |
METLIFE INC | COM | 59156R108 | 512 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 278 | 4,426 | SH | DFND | 1 | 4,274 | 0 | 152 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,032 | 20,049 | SH | SOLE | 19,969 | 0 | 80 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 744 | 648 | SH | DFND | 1 | 648 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,019 | 51,972 | SH | SOLE | 47,922 | 0 | 4,050 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 306 | 5,268 | SH | DFND | 1 | 5,215 | 0 | 53 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 208 | 3,760 | SH | SOLE | 2,460 | 0 | 1,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
MICROSOFT CORP | COM | 594918104 | 177,141 | 689,719 | SH | SOLE | 664,014 | 0 | 25,705 | ||
MICROSOFT CORP | COM | 594918104 | 15,598 | 60,733 | SH | DFND | 1 | 52,833 | 0 | 7,900 | |
MICROVISION INC DEL COM | NEW | 594960304 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 168 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 38,698 | 270,898 | SH | DFND | 1 | 0 | 0 | 270,898 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,495 | 24,084 | SH | SOLE | 20,448 | 0 | 3,636 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,289 | SH | DFND | 1 | 2,880 | 0 | 409 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,719 | 18,545 | SH | SOLE | 18,120 | 0 | 425 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 71 | 767 | SH | DFND | 1 | 678 | 0 | 89 | |
MOODYS CORP | COM | 615369105 | 2,220 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,502 | 361,579 | SH | SOLE | 348,774 | 0 | 12,805 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,441 | 18,952 | SH | DFND | 1 | 18,341 | 0 | 611 | |
MORNINGSTAR INC | COM | 617700109 | 306 | 1,264 | SH | SOLE | 914 | 0 | 350 | ||
MORNINGSTAR INC | COM | 617700109 | 287 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 4,652 | 214,366 | SH | DFND | 1 | 0 | 0 | 214,366 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 251 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MOTUS GI HLDGS INC | COM | 62014P108 | 6 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 424 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
NETFLIX INC | COM | 64110L106 | 374 | 2,140 | SH | SOLE | 1,586 | 0 | 554 | ||
NETFLIX INC | COM | 64110L106 | 142 | 811 | SH | DFND | 1 | 636 | 0 | 175 | |
NEW JERSEY RES | COM | 646025106 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 126 | 4,525 | SH | SOLE | 525 | 0 | 4,000 | ||
NEW YORK TIMES CO | CL A | 650111107 | 156 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 287 | 952 | SH | SOLE | 952 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 262 | 4,389 | SH | SOLE | 2,164 | 0 | 2,225 | ||
NEWMONT MINING CORP | COM | 651639106 | 1 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,101 | 233,684 | SH | SOLE | 224,020 | 0 | 9,664 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,269 | 55,112 | SH | DFND | 1 | 49,901 | 0 | 5,211 | |
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 285 | 3,844 | SH | SOLE | 3,250 | 0 | 594 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART | IN | 65341B106 | 363 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,827 | 145,079 | SH | SOLE | 141,325 | 0 | 3,754 | ||
NIKE INC | CL B | 654106103 | 1,769 | 17,313 | SH | DFND | 1 | 15,156 | 0 | 2,157 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 113 | 24,419 | SH | DFND | 1 | 319 | 0 | 24,100 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,377 | 19,259 | SH | SOLE | 19,024 | 0 | 235 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 381 | 1,676 | SH | DFND | 1 | 1,502 | 0 | 174 | |
NORTHERN TR CORP | COM | 665859104 | 2,064 | 21,389 | SH | SOLE | 21,344 | 0 | 45 | ||
NORTHERN TR CORP | COM | 665859104 | 96 | 990 | SH | DFND | 1 | 500 | 0 | 490 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,848 | 5,951 | SH | SOLE | 5,876 | 0 | 75 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 569 | 1,190 | SH | DFND | 1 | 1,040 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,758 | 56,283 | SH | SOLE | 53,131 | 0 | 3,152 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 130 | 1,533 | SH | DFND | 1 | 1,008 | 0 | 525 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,458 | 102,823 | SH | SOLE | 98,967 | 0 | 3,856 | ||
NOVO-NORDISK A S | ADR | 670100205 | 849 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 136 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 2,305 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 21 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 2,877 | 93,930 | SH | SOLE | 93,930 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 23 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 145 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,305 | 41,590 | SH | SOLE | 38,460 | 0 | 3,130 | ||
NVIDIA CORP | COM | 67066G104 | 699 | 4,609 | SH | DFND | 1 | 2,600 | 0 | 2,009 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 911 | 6,154 | SH | SOLE | 5,504 | 0 | 650 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90 | 609 | SH | DFND | 1 | 604 | 0 | 5 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,150 | 4,986 | SH | SOLE | 4,671 | 0 | 315 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 95 | 151 | SH | DFND | 1 | 140 | 0 | 11 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 350 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 51 | 862 | SH | DFND | 1 | 29 | 0 | 833 | |
OMNI GROUP INC | COM | 681919106 | 555 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 224 | 4,445 | SH | SOLE | 3,945 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 10,838 | 155,117 | SH | SOLE | 151,998 | 0 | 3,119 | ||
ORACLE CORP | COM | 68389X105 | 1,002 | 14,345 | SH | DFND | 1 | 12,890 | 0 | 1,455 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 292 | 8,663 | SH | SOLE | 8,214 | 0 | 449 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 53 | 1,572 | SH | DFND | 1 | 1,455 | 0 | 117 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,414 | 48,314 | SH | SOLE | 45,662 | 0 | 2,652 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 363 | 5,139 | SH | DFND | 1 | 3,744 | 0 | 1,395 | |
PACCAR INC | COM | 693718108 | 676 | 8,210 | SH | SOLE | 2,910 | 0 | 5,300 | ||
PACCAR INC | COM | 693718108 | 249 | 3,027 | SH | DFND | 1 | 1,050 | 0 | 1,977 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,661 | 85,000 | SH | DFND | 1 | 0 | 0 | 85,000 | |
PACKAGING CORP AMER | COM | 695156109 | 464 | 3,376 | SH | SOLE | 2,928 | 0 | 448 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 960 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 86 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,335 | 21,683 | SH | SOLE | 16,583 | 0 | 5,100 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 226 | 920 | SH | DFND | 1 | 818 | 0 | 102 | |
PAY SOFTWARE INC | COM | 70432V102 | 1,332 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
PAY SOFTWARE INC | COM | 70432V102 | 90 | 322 | SH | DFND | 1 | 119 | 0 | 203 | |
PAYCHEX INC | COM | 704326107 | 1,149 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 73 | 643 | SH | DFND | 1 | 628 | 0 | 15 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,066 | 43,902 | SH | SOLE | 41,445 | 0 | 2,457 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 271 | 3,882 | SH | DFND | 1 | 2,709 | 0 | 1,173 | |
PEPSICO INC | COM | 713448108 | 46,218 | 277,318 | SH | SOLE | 261,397 | 0 | 15,921 | ||
PEPSICO INC | COM | 713448108 | 4,206 | 25,240 | SH | DFND | 1 | 21,944 | 0 | 3,296 | |
PFIZER INC | COM | 717081103 | 21,566 | 411,335 | SH | SOLE | 402,180 | 0 | 9,155 | ||
PFIZER INC | COM | 717081103 | 3,843 | 73,289 | SH | DFND | 1 | 64,802 | 0 | 8,487 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,842 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
PHILLIPS 66 | COM | 718546104 | 1,101 | 13,427 | SH | SOLE | 8,972 | 0 | 4,455 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 996 | 19,053 | SH | SOLE | 19,053 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,528 | 136,493 | SH | SOLE | 135,793 | 0 | 700 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 845 | 8,529 | SH | DFND | 1 | 8,289 | 0 | 240 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 223 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 499 | 3,160 | SH | SOLE | 1,921 | 0 | 1,239 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 672 | 4,257 | SH | DFND | 1 | 1,288 | 0 | 2,969 | |
POOL CORPORATION | COM | 73278L105 | 269 | 767 | SH | SOLE | 667 | 0 | 100 | ||
POOL CORPORATION | COM | 73278L105 | 1 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
PPG INDS INC | COM | 693506107 | 3,072 | 26,867 | SH | SOLE | 25,987 | 0 | 880 | ||
PPG INDS INC | COM | 693506107 | 383 | 3,353 | SH | DFND | 1 | 3,109 | 0 | 244 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 489 | 4,304 | SH | SOLE | 3,679 | 0 | 625 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 105 | SH | DFND | 1 | 50 | 0 | 55 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 51,882 | 360,820 | SH | SOLE | 348,022 | 0 | 12,798 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,835 | 33,627 | SH | DFND | 1 | 27,223 | 0 | 6,404 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 219 | 1,883 | SH | SOLE | 425 | 0 | 1,458 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 642 | 5,519 | SH | DFND | 1 | 0 | 0 | 5,519 | |
PROLOGIS INC | COM | 74340W103 | 5,340 | 45,387 | SH | SOLE | 45,237 | 0 | 150 | ||
PROLOGIS INC | COM | 74340W103 | 738 | 6,274 | SH | DFND | 1 | 6,207 | 0 | 67 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,145 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 476 | SH | DFND | 1 | 350 | 0 | 126 | |
PUBLIC STORAGE | COM | 74460D109 | 13,725 | 43,895 | SH | SOLE | 43,640 | 0 | 255 | ||
PUBLIC STORAGE | COM | 74460D109 | 204 | 651 | SH | DFND | 1 | 650 | 0 | 1 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 344 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 108 | 1,714 | SH | DFND | 1 | 1,549 | 0 | 165 | |
QUALM INC | COM | 747525103 | 5,739 | 44,931 | SH | SOLE | 43,441 | 0 | 1,490 | ||
QUALM INC | COM | 747525103 | 518 | 4,052 | SH | DFND | 1 | 4,016 | 0 | 36 | |
QUANTA SVCS INC | COM | 74762E102 | 412 | 3,285 | SH | SOLE | 2,600 | 0 | 685 | ||
QUANTA SVCS INC | COM | 74762E102 | 13 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 494 | 3,718 | SH | SOLE | 2,518 | 0 | 1,200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 58 | 20,160 | SH | SOLE | 940 | 0 | 19,220 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,527 | 234,385 | SH | SOLE | 224,213 | 0 | 10,172 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,570 | 26,742 | SH | DFND | 1 | 16,370 | 0 | 10,372 | |
REALTY INE CORP | COM | 756109104 | 315 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
REALTY INE CORP | COM | 756109104 | 5 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
REGENCY CTRS CORP | COM | 758849103 | 239 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,032 | 15,280 | SH | SOLE | 15,212 | 0 | 68 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 834 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 469 | 27,971 | SH | SOLE | 27,971 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 390 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267 | 2,041 | SH | SOLE | 1,457 | 0 | 584 | ||
REPUBLIC SVCS INC | COM | 760759100 | 501 | 3,826 | SH | DFND | 1 | 848 | 0 | 2,978 | |
RESMED INC | COM | 761152107 | 603 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 83 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 203 | 3,125 | SH | SOLE | 2,525 | 0 | 600 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 28 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 688 | 9,188 | SH | SOLE | 9,188 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 57 | 760 | SH | DFND | 1 | 714 | 0 | 46 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,346 | 16,787 | SH | SOLE | 15,912 | 0 | 875 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,527 | 6,403 | SH | SOLE | 5,619 | 0 | 784 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,675 | 4,244 | SH | DFND | 1 | 332 | 0 | 3,912 | |
ROSS STORES INC | COM | 778296103 | 2,023 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 331 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 422 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,260 | 12,638 | SH | SOLE | 11,222 | 0 | 1,416 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,418 | 13,107 | SH | DFND | 1 | 13,099 | 0 | 8 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 839 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,116 | 24,942 | SH | SOLE | 22,909 | 0 | 2,033 | ||
SALESFORCE INC | COM | 79466L302 | 906 | 5,490 | SH | DFND | 1 | 5,468 | 0 | 22 | |
SANOFI | SPONSORED ADR | 80105N105 | 126 | 2,519 | SH | SOLE | 863 | 0 | 1,656 | ||
SANOFI | SPONSORED ADR | 80105N105 | 134 | 2,683 | SH | DFND | 1 | 2,683 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 103 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 131 | 1,706 | SH | DFND | 1 | 745 | 0 | 961 | |
SCHLUMBERGER LTD | COM | 806857108 | 664 | 18,562 | SH | SOLE | 18,223 | 0 | 339 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 428 | SH | DFND | 1 | 355 | 0 | 73 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,061 | 16,787 | SH | SOLE | 11,917 | 0 | 4,870 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 84 | 1,328 | SH | DFND | 1 | 0 | 0 | 1,328 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 146 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 665 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 188 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF | 808524805 | 1,419 | 45,104 | SH | DFND | 1 | 45,104 | 0 | 0 | |
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 479 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF | 808524102 | 838 | 18,958 | SH | DFND | 1 | 18,958 | 0 | 0 | |
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 22,278 | 311,014 | SH | SOLE | 307,385 | 0 | 3,629 | ||
SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 602 | 8,403 | SH | DFND | 1 | 8,403 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,323 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR US REIT | ETF | 808524847 | 1,029 | 48,774 | SH | SOLE | 48,774 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 118 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 139 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 600 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 633 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 2,306 | SH | SOLE | 1,818 | 0 | 488 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 103 | 751 | SH | DFND | 1 | 751 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,202 | 16,813 | SH | SOLE | 14,313 | 0 | 2,500 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 104 | 1,455 | SH | DFND | 1 | 180 | 0 | 1,275 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,541 | 49,012 | SH | SOLE | 46,873 | 0 | 2,139 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,122 | 12,842 | SH | SOLE | 12,462 | 0 | 380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 420 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 679 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,907 | 12,693 | SH | SOLE | 12,648 | 0 | 45 | ||
SEMPRA ENERGY | COM | 816851109 | 69 | 462 | SH | DFND | 1 | 457 | 0 | 5 | |
SERVICENOW INC | COM | 81762P102 | 653 | 1,374 | SH | SOLE | 1,310 | 0 | 64 | ||
SERVICENOW INC | COM | 81762P102 | 350 | 737 | SH | DFND | 1 | 733 | 0 | 4 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 49 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 17 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,864 | 73,896 | SH | SOLE | 69,721 | 0 | 4,175 | ||
SHELL PLC | SPON ADS | 780259305 | 68 | 1,298 | SH | DFND | 1 | 950 | 0 | 348 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,479 | 11,072 | SH | SOLE | 10,802 | 0 | 270 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 759 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 749 | 8,090 | SH | SOLE | 7,740 | 0 | 350 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SMITH A O | COM | 831865209 | 325 | 5,938 | SH | SOLE | 4,758 | 0 | 1,180 | ||
SMITH A O | COM | 831865209 | 1 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SNAP ON INC | COM | 833034101 | 3,264 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 239 | 1,214 | SH | DFND | 1 | 1,200 | 0 | 14 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 268 | 979 | SH | SOLE | 851 | 0 | 128 | ||
SOUTHERN CO | COM | 842587107 | 734 | 10,291 | SH | SOLE | 10,186 | 0 | 105 | ||
SOUTHERN CO | COM | 842587107 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,306 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,725 | 45,856 | SH | SOLE | 45,280 | 0 | 576 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 882 | 5,236 | SH | DFND | 1 | 5,236 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,295 | 35,242 | SH | SOLE | 33,737 | 0 | 1,505 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,785 | 12,685 | SH | DFND | 1 | 9,306 | 0 | 3,379 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 787 | 1,903 | SH | SOLE | 1,253 | 0 | 650 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,168 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,005 | 21,912 | SH | SOLE | 19,000 | 0 | 2,912 | ||
SPDR SER TR INV GRD FLT | RT | 78468R200 | 782 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
SPDR SER TR SHRT TRSRY | ETF | 78468R101 | 410 | 13,917 | SH | SOLE | 8,940 | 0 | 4,977 | ||
SPDR SER TR SPDR S&P 500 | ETF | 78468R796 | 291 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 296 | 9,953 | SH | SOLE | 9,403 | 0 | 550 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 214 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,525 | 12,845 | SH | DFND | 1 | 12,845 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,757 | 50,585 | SH | SOLE | 50,310 | 0 | 275 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 419 | 5,642 | SH | DFND | 1 | 5,092 | 0 | 550 | |
SPDR SERIES TRUST S&P 500 | GROWTH | 78464A409 | 216 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SML | CAP | 78464A813 | 560 | 6,987 | SH | SOLE | 5,887 | 0 | 1,100 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,833 | 129,236 | SH | SOLE | 98,155 | 0 | 31,081 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 514 | 36,255 | SH | DFND | 1 | 36,255 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 213 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR | UNIT | 85207K107 | 1,814 | 262,945 | SH | DFND | 1 | 262,945 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 274 | 4,464 | SH | SOLE | 4,279 | 0 | 185 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,181 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7 | 65 | SH | DFND | 1 | 30 | 0 | 35 | |
STARBUCKS CORP | COM | 855244109 | 4,655 | 60,942 | SH | SOLE | 59,442 | 0 | 1,500 | ||
STARBUCKS CORP | COM | 855244109 | 329 | 4,306 | SH | DFND | 1 | 4,292 | 0 | 14 | |
STATE STR CORP | COM | 857477103 | 11,438 | 185,525 | SH | SOLE | 184,626 | 0 | 899 | ||
STATE STR CORP | COM | 857477103 | 444 | 7,204 | SH | DFND | 1 | 7,204 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,943 | 29,380 | SH | SOLE | 29,165 | 0 | 215 | ||
STERICYCLE INC | COM | 858912108 | 398 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 764 | 3,706 | SH | SOLE | 3,356 | 0 | 350 | ||
STRYKER CORP | COM | 863667101 | 5,017 | 25,220 | SH | SOLE | 23,841 | 0 | 1,379 | ||
STRYKER CORP | COM | 863667101 | 247 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3,722 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 621 | 1,573 | SH | DFND | 1 | 1,516 | 0 | 57 | |
SYNOPSYS INC | COM | 871607107 | 1,464 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11 | 37 | SH | DFND | 1 | 24 | 0 | 13 | |
SYSCO CORP | COM | 871829107 | 7,771 | 91,733 | SH | SOLE | 86,537 | 0 | 5,196 | ||
SYSCO CORP | COM | 871829107 | 654 | 7,717 | SH | DFND | 1 | 7,320 | 0 | 397 | |
T MOBILE US INC | COM | 872590104 | 338 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
TARGET CORP | COM | 87612E106 | 3,554 | 25,166 | SH | SOLE | 24,081 | 0 | 1,085 | ||
TARGET CORP | COM | 87612E106 | 287 | 2,033 | SH | DFND | 1 | 2,023 | 0 | 10 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 513 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 376 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 364 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 84 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 4 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 609 | 6,800 | SH | SOLE | 5,900 | 0 | 900 | ||
TERADYNE INC | COM | 880770102 | 17 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,121 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 65 | 97 | SH | DFND | 1 | 39 | 0 | 58 | |
TETRA TECH INC NEW | COM | 88162G103 | 250 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,794 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 433 | 2,815 | SH | DFND | 1 | 2,554 | 0 | 261 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 394 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 632 | 425 | SH | DFND | 1 | 425 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 571 | 13,640 | SH | SOLE | 11,640 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 52 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,185 | 68,445 | SH | SOLE | 65,788 | 0 | 2,657 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,964 | 5,455 | SH | DFND | 1 | 5,302 | 0 | 153 | |
TJX COS INC NEW | COM | 872540109 | 10,059 | 180,102 | SH | SOLE | 173,850 | 0 | 6,252 | ||
TJX COS INC NEW | COM | 872540109 | 108,701 | 1,946,304 | SH | DFND | 1 | 1,945,970 | 0 | 334 | |
TORO CO | COM | 891092108 | 614 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
TORO CO | COM | 891092108 | 34 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,761 | 103,092 | SH | SOLE | 96,087 | 0 | 7,005 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 661 | 12,566 | SH | SOLE | 8,848 | 0 | 3,718 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,966 | 10,144 | SH | SOLE | 10,060 | 0 | 84 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 190 | 982 | SH | DFND | 1 | 925 | 0 | 57 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400 | 3,080 | SH | SOLE | 2,327 | 0 | 753 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 422 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
TRAVELERS PANIES INC | COM | 89417E109 | 876 | 5,181 | SH | SOLE | 3,847 | 0 | 1,334 | ||
TRAVELERS PANIES INC | COM | 89417E109 | 5 | 30 | SH | DFND | 1 | 28 | 0 | 2 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 433 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,789 | 37,728 | SH | SOLE | 36,278 | 0 | 1,450 | ||
TRUIST FINL CORP | COM | 89832Q109 | 218 | 4,600 | SH | DFND | 1 | 1,200 | 0 | 3,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 665 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 4,718 | 12,239 | SH | SOLE | 12,102 | 0 | 137 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 326 | 845 | SH | DFND | 1 | 838 | 0 | 7 | |
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 1,954 | 42,635 | SH | SOLE | 37,635 | 0 | 5,000 | ||
UNILEVER PLC SPON | SPON ADR NEW | 904767704 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,215 | 108,848 | SH | SOLE | 105,298 | 0 | 3,550 | ||
UNION PAC CORP | COM | 907818108 | 1,889 | 8,859 | SH | DFND | 1 | 6,209 | 0 | 2,650 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,781 | 9,758 | SH | SOLE | 9,658 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,197 | 54,897 | SH | SOLE | 53,567 | 0 | 1,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,382 | 10,478 | SH | DFND | 1 | 8,166 | 0 | 2,312 | |
UNITY SOFTWARE INC | COM | 91332U101 | 325 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 51 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 30 | 13,370 | SH | DFND | 1 | 13,370 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 11,316 | 245,892 | SH | SOLE | 240,102 | 0 | 5,790 | ||
US BANCORP DEL | COM NEW | 902973304 | 321 | 6,969 | SH | DFND | 1 | 6,775 | 0 | 194 | |
V F CORP | COM | 918204108 | 505 | 11,431 | SH | SOLE | 10,651 | 0 | 780 | ||
V F CORP | COM | 918204108 | 85 | 1,919 | SH | DFND | 1 | 1,900 | 0 | 19 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,242 | 49,322 | SH | SOLE | 49,082 | 0 | 240 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,061 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 182 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 218 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 281 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 118 | 3,685 | SH | DFND | 1 | 3,685 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 | IDX | 921932885 | 1,587 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 791 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 35 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,706 | 71,224 | SH | SOLE | 70,129 | 0 | 1,095 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,363 | 18,343 | SH | DFND | 1 | 18,343 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,983 | 120,547 | SH | SOLE | 120,008 | 0 | 539 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 823 | 9,028 | SH | DFND | 1 | 8,442 | 0 | 586 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 202 | 1,027 | SH | SOLE | 927 | 0 | 100 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 1,415 | SH | SOLE | 1,355 | 0 | 60 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,803 | 39,613 | SH | SOLE | 38,888 | 0 | 725 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 71 | 361 | SH | DFND | 1 | 36 | 0 | 325 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 260 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 84 | 641 | SH | SOLE | 259 | 0 | 382 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 302 | 2,305 | SH | DFND | 1 | 2,305 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,318 | 5,913 | SH | SOLE | 5,483 | 0 | 430 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 54 | 243 | SH | DFND | 1 | 243 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,166 | 16,423 | SH | SOLE | 14,781 | 0 | 1,642 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 531 | 4,030 | SH | DFND | 1 | 4,030 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,414 | 8,030 | SH | SOLE | 7,480 | 0 | 550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 70 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,264 | 17,304 | SH | SOLE | 11,804 | 0 | 5,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,205 | 80,611 | SH | DFND | 1 | 80,611 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,385 | 67,751 | SH | SOLE | 63,510 | 0 | 4,241 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,201 | 44,050 | SH | DFND | 1 | 44,050 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,409 | 538,042 | SH | SOLE | 532,700 | 0 | 5,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,799 | 43,183 | SH | DFND | 1 | 43,183 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 455 | 7,160 | SH | DFND | 1 | 7,160 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 82 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 418 | 7,905 | SH | DFND | 1 | 7,905 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 5,450 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,664 | 392,330 | SH | SOLE | 376,029 | 0 | 16,301 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,175 | 43,395 | SH | DFND | 1 | 43,395 | 0 | 0 | |
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 4,645 | 93,054 | SH | SOLE | 92,759 | 0 | 295 | ||
VANGUARD MUN FD INC TAX EXEMPT | BD | 922907746 | 16 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,937 | 38,513 | SH | SOLE | 30,860 | 0 | 7,653 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,040 | 13,642 | SH | DFND | 1 | 12,917 | 0 | 725 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 479 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | GOV | 92206C706 | 334 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 1,537 | 26,121 | SH | SOLE | 23,521 | 0 | 2,600 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,528 | 10,648 | SH | SOLE | 10,528 | 0 | 120 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 318 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | |
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 786 | 15,235 | SH | SOLE | 415 | 0 | 14,820 | ||
VANGUARD STAR FD VG TL INTL STK F | VG TL INT STK F | 921909768 | 2,492 | 48,276 | SH | DFND | 1 | 48,276 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 184,317 | 4,517,583 | SH | SOLE | 4,471,996 | 0 | 45,587 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,005 | 367,769 | SH | DFND | 1 | 364,842 | 0 | 2,927 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,663 | 85,178 | SH | SOLE | 83,356 | 0 | 1,822 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,574 | 64,645 | SH | DFND | 1 | 64,645 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 3,415 | 58,051 | SH | SOLE | 55,742 | 0 | 2,309 | ||
VANGUARD WHITEHALL FDS INC INTL HIGH | ETF | 921946794 | 462 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10,630 | 216,760 | SH | SOLE | 216,560 | 0 | 200 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,206 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 66 | 999 | SH | DFND | 1 | 999 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 768 | 3,376 | SH | SOLE | 3,126 | 0 | 250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 264 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,842 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,734 | 113,151 | SH | SOLE | 112,942 | 0 | 209 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 735 | 9,526 | SH | DFND | 1 | 9,526 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 550 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 880 | SH | DFND | 1 | 880 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 794 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,421 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,335 | 7,150 | SH | DFND | 1 | 7,150 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,040 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,054 | 20,046 | SH | SOLE | 19,846 | 0 | 200 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 146 | 956 | SH | DFND | 1 | 956 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,979 | 31,679 | SH | SOLE | 31,179 | 0 | 500 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,330 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 14,130 | 278,420 | SH | SOLE | 263,644 | 0 | 14,776 | ||
VERIZON MUNICATIONS INC | COM | 92343V104 | 1,802 | 35,510 | SH | DFND | 1 | 31,821 | 0 | 3,689 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 362 | 1,283 | SH | SOLE | 1,183 | 0 | 100 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 604 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 249 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
VISA INC COM | CL A | 92826C839 | 17,064 | 86,670 | SH | SOLE | 77,170 | 0 | 9,500 | ||
VISA INC COM | CL A | 92826C839 | 3,458 | 17,561 | SH | DFND | 1 | 15,288 | 0 | 2,273 | |
VMWARE INC | CL A COM | 928563402 | 611 | 5,357 | SH | SOLE | 4,832 | 0 | 525 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 199 | SH | DFND | 1 | 198 | 0 | 1 | |
VOYA FINL INC | COM | 929089100 | 493 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 149 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,469 | 248,529 | SH | SOLE | 248,529 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 638 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
W P CAREY INC | COM | 92936U109 | 187 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 25 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,225 | 32,318 | SH | SOLE | 25,118 | 0 | 7,200 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 329 | 8,685 | SH | DFND | 1 | 8,685 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,775 | 47,497 | SH | SOLE | 42,453 | 0 | 5,044 | ||
WAL-MART STORES INC | COM | 931142103 | 530 | 4,359 | SH | DFND | 1 | 2,359 | 0 | 2,000 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 779 | 58,032 | SH | SOLE | 28,640 | 0 | 29,392 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 50 | 3,711 | SH | DFND | 1 | 3,012 | 0 | 699 | |
WASHINGTON TR BANCORP | COM | 940610108 | 644 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,082 | 7,075 | SH | SOLE | 6,675 | 0 | 400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 682 | 4,458 | SH | DFND | 1 | 4,202 | 0 | 256 | |
WATSCO INC | COM | 942622200 | 1,662 | 6,959 | SH | SOLE | 6,194 | 0 | 765 | ||
WATSCO INC | COM | 942622200 | 240 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 883 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 152 | 1,515 | SH | DFND | 1 | 1,469 | 0 | 46 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,232 | 82,505 | SH | SOLE | 81,805 | 0 | 700 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 187 | 4,772 | SH | DFND | 1 | 3,287 | 0 | 1,485 | |
WERNER ENTERPRISES INC | COM | 950755108 | 478 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231 | 763 | SH | SOLE | 360 | 0 | 403 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 72 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 353 | 7,884 | SH | SOLE | 7,134 | 0 | 750 | ||
WESTROCK CO | COM | 96145D105 | 382 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
WESTROCK CO | COM | 96145D105 | 120 | 3,014 | SH | DFND | 1 | 0 | 0 | 3,014 | |
WEYERHAEUSER CO | COM | 962166104 | 2,596 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 149 | 4,505 | SH | DFND | 1 | 0 | 0 | 4,505 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 157 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 281 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,382 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7 | 48 | SH | DFND | 1 | 45 | 0 | 3 | |
WILLIAMS COS INC DEL | COM | 969457100 | 207 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 400 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 350 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 379 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 447 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 402 | 18,665 | SH | SOLE | 14,551 | 0 | 4,114 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 320 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 322 | 4,557 | SH | SOLE | 3,364 | 0 | 1,193 | ||
XCEL ENERGY INC | COM | 98389B100 | 339 | 4,788 | SH | DFND | 1 | 0 | 0 | 4,788 | |
XYLEM INC | COM | 98419M100 | 853 | 10,914 | SH | SOLE | 10,364 | 0 | 550 | ||
XYLEM INC | COM | 98419M100 | 116 | 1,485 | SH | DFND | 1 | 1,475 | 0 | 10 | |
YUM BRANDS INC | COM | 988498101 | 954 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 561 | 11,557 | SH | SOLE | 8,057 | 0 | 3,500 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2 | 31 | SH | DFND | 1 | 29 | 0 | 2 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 272 | 924 | SH | SOLE | 849 | 0 | 75 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,230 | 11,705 | SH | SOLE | 9,975 | 0 | 1,730 | ||
ZOETIS INC | CL A | 98978V103 | 5,925 | 34,467 | SH | SOLE | 33,523 | 0 | 944 | ||
ZOETIS INC | CL A | 98978V103 | 1,574 | 9,157 | SH | DFND | 1 | 5,695 | 0 | 3,462 |