The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 439 17,146 SH   SOLE   17,146 0 0
3M CO COM 88579Y101 18,004 101,356 SH   SOLE   97,406 0 3,950
3M CO COM 88579Y101 1,457 8,200 SH   DFND   8,189 0 11
ABB LTD SPONSORED ADR 000375204 168 4,405 SH   SOLE   995 0 3,410
ABB LTD SPONSORED ADR 000375204 71 1,873 SH   DFND   73 0 1,800
ABBOTT LABS COM 002824100 43,580 309,646 SH   SOLE   297,019 0 12,627
ABBOTT LABS COM 002824100 4,985 35,422 SH   DFND   25,722 0 9,700
ABBVIE INC COM 00287Y109 43,225 319,237 SH   SOLE   309,428 0 9,809
ABBVIE INC COM 00287Y109 4,111 30,361 SH   DFND   27,586 0 2,775
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,394 32,309 SH   SOLE   30,715 0 1,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,125 5,125 SH   DFND   4,964 0 161
ACTIVISION BLIZZARD INC COM 00507V109 3,329 50,036 SH   SOLE   48,951 0 1,085
ACTIVISION BLIZZARD INC COM 00507V109 387 5,814 SH   DFND   5,791 0 23
ADOBE SYS INC COM 00724F101 12,871 22,698 SH   SOLE   21,658 0 1,040
ADOBE SYS INC COM 00724F101 2,003 3,533 SH   DFND   1,880 0 1,653
ADVANCED MICRO DEVICES INC COM 007903107 678 4,711 SH   SOLE   3,864 0 847
ADVANCED MICRO DEVICES INC COM 007903107 126 878 SH   DFND   750 0 128
AFLAC INC COM COM 001055102 2,925 50,100 SH   SOLE   39,400 0 10,700
AFLAC INC COM COM 001055102 180 3,083 SH   DFND   3,050 0 33
AGILENT TECHNOLOGIES INC COM 00846U101 730 4,575 SH   SOLE   3,290 0 1,285
AGILENT TECHNOLOGIES INC COM 00846U101 60 377 SH   DFND   365 0 12
AIR PRODS & CHEMS INC COM 009158106 14,986 49,255 SH   SOLE   43,480 0 5,775
AIR PRODS & CHEMS INC COM 009158106 1,720 5,652 SH   DFND   5,068 0 584
AKAMAI TECHNOLOGIES INC COM 00971T101 701 5,989 SH   SOLE   5,414 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND   0 0 35
ALBEMARLE CORP COM 012653101 429 1,834 SH   SOLE   1,834 0 0
ALBEMARLE CORP COM 012653101 1 3 SH   DFND   0 0 3
ALCON INC ORD SHS H01301128 340 3,904 SH   SOLE   3,314 0 590
ALCON INC ORD SHS H01301128 5 54 SH   DFND   54 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 479 2,150 SH   SOLE   2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   DFND   0 0 3
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1,898 SH   SOLE   1,434 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 69 SH   DFND   69 0 0
ALIGN TECHNOLOGY INC COM 016255101 214 325 SH   SOLE   325 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 8 SH   DFND   0 0 8
ALLEGHANY CORP DEL COM 017175100 234 351 SH   SOLE   296 0 55
ALLIANT ENERGY CORP COM 018802108 783 12,745 SH   SOLE   12,040 0 705
ALLIANT ENERGY CORP COM 018802108 3 42 SH   DFND   0 0 42
ALLSTATE CORP COM 020002101 2,355 20,015 SH   SOLE   19,690 0 325
ALLSTATE CORP COM 020002101 241 2,052 SH   DFND   2,026 0 26
ALPHABET INC CAP STK CL A 02079K305 93,114 32,141 SH   SOLE   30,773 0 1,368
ALPHABET INC CAP STK CL A 02079K305 11,432 3,946 SH   DFND   3,213 0 733
ALPHABET INC CAP STK CL C 02079K107 52,284 18,069 SH   SOLE   17,325 0 744
ALPHABET INC CAP STK CL C 02079K107 3,701 1,279 SH   DFND   1,242 0 37
ALTRIA GROUP INC COM 02209S103 1,057 22,312 SH   SOLE   19,512 0 2,800
ALTRIA GROUP INC COM 02209S103 46 969 SH   DFND   735 0 234
AMAZON INC COM 023135106 91,744 27,515 SH   SOLE   26,519 0 996
AMAZON INC COM 023135106 11,390 3,416 SH   DFND   2,827 0 589
AMBARELLA INC SHS G037AX101 225 1,111 SH   SOLE   1,111 0 0
AMCOR PLC ORD G0250X107 8,394 698,910 SH   SOLE   698,910 0 0
AMERICAN ELEC PWR INC COM 025537101 5,473 61,513 SH   SOLE   61,513 0 0
AMERICAN ELEC PWR INC COM 025537101 196 2,198 SH   DFND   2,183 0 15
AMERICAN EXPRESS CO COM 025816109 13,654 83,460 SH   SOLE   81,862 0 1,598
AMERICAN EXPRESS CO COM 025816109 2,267 13,860 SH   DFND   8,444 0 5,416
AMERICAN TOWER CORP NEW COM 03027X100 16,383 56,010 SH   SOLE   53,439 0 2,571
AMERICAN TOWER CORP NEW COM 03027X100 1,135 3,881 SH   DFND   3,556 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,185 6,272 SH   SOLE   6,272 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 54 287 SH   DFND   250 0 37
AMERIPRISE FINL INC COM 03076C106 1,305 4,325 SH   SOLE   4,325 0 0
AMERIPRISE FINL INC COM 03076C106 3 9 SH   DFND   0 0 9
AMGEN INC COM 031162100 14,079 62,580 SH   SOLE   60,330 0 2,250
AMGEN INC COM 031162100 1,525 6,777 SH   DFND   6,776 0 1
AMPHENOL CORP NEW CL A 032095101 16,661 190,500 SH   SOLE   189,700 0 800
AMPHENOL CORP NEW CL A 032095101 852 9,747 SH   DFND   9,705 0 42
ANALOG DEVICES INC COM 032654105 8,701 49,505 SH   SOLE   47,430 0 2,075
ANALOG DEVICES INC COM 032654105 656 3,730 SH   DFND   3,460 0 270
ANSYS INC COM 03662Q105 502 1,251 SH   SOLE   1,131 0 120
ANSYS INC COM 03662Q105 1 3 SH   DFND   0 0 3
ANTHEM INC COM 036752103 633 1,365 SH   SOLE   1,345 0 20
ANTHEM INC COM 036752103 11 24 SH   DFND   0 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 14,643 309,698 SH   SOLE   309,698 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12,063 255,143 SH   DFND   255,143 0 0
APPIAN CORP CL A 03782L101 274 4,200 SH   SOLE   4,200 0 0
APPIAN CORP CL A 03782L101 33 500 SH   DFND   500 0 0
APPLE INC COM 037833100 327,671 1,845,308 SH   SOLE   1,785,902 0 59,406
APPLE INC COM 037833100 43,150 243,004 SH   DFND   226,783 0 16,221
APPLIED GENETIC TECHNOL CORP COM 03820J100 76 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 2,068 13,141 SH   SOLE   11,131 0 2,010
APPLIED MATLS INC COM 038222105 152 964 SH   DFND   880 0 84
APTARGROUP INC COM 038336103 246 2,008 SH   SOLE   1,008 0 1,000
APTIV PLC SHS G6095L109 1,883 11,418 SH   SOLE   7,518 0 3,900
APTIV PLC SHS G6095L109 335 2,033 SH   DFND   507 0 1,526
ARCHER DANIELS MIDLAND CO COM 039483102 2,130 31,518 SH   SOLE   31,293 0 225
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   DFND   0 0 3
ARISTA NETWORKS INC COM 040413106 5,432 37,786 SH   SOLE   37,016 0 770
ARISTA NETWORKS INC COM 040413106 69 480 SH   DFND   480 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 637 800 SH   SOLE   469 0 331
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 111 140 SH   DFND   115 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 547 9,384 SH   SOLE   8,031 0 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 7 116 SH   DFND   116 0 0
AT&T INC COM 00206R102 5,254 213,570 SH   SOLE   162,087 0 51,483
AT&T INC COM 00206R102 542 22,026 SH   DFND   19,353 0 2,673
AUTODESK INC COM 052769106 931 3,310 SH   SOLE   3,310 0 0
AUTODESK INC COM 052769106 32 113 SH   DFND   91 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 33,507 135,888 SH   SOLE   131,790 0 4,098
AUTOMATIC DATA PROCESSING IN COM 053015103 2,748 11,143 SH   DFND   9,908 0 1,235
AVALONBAY CMNTYS INC COM 053484101 549 2,172 SH   SOLE   2,172 0 0
AVALONBAY CMNTYS INC COM 053484101 102 403 SH   DFND   335 0 68
AVERY DENNISON CORP COM 053611109 284 1,312 SH   SOLE   1,037 0 275
AVERY DENNISON CORP COM 053611109 2 11 SH   DFND   0 0 11
AZEK CO INC CL A 05478C105 73 1,587 SH   SOLE   1,087 0 500
AZEK CO INC CL A 05478C105 138 2,978 SH   DFND   2,978 0 0
BALL CORP COM 058498106 2,069 21,492 SH   SOLE   21,492 0 0
BALL CORP COM 058498106 44 462 SH   DFND   462 0 0
BANK AMER CORP COM 060505104 6,550 147,225 SH   SOLE   145,250 0 1,975
BANK AMER CORP COM 060505104 702 15,788 SH   DFND   4,297 0 11,491
BANK N S HALIFAX COM 064149107 204 2,850 SH   SOLE   2,850 0 0
BANK N S HALIFAX COM 064149107 3 45 SH   DFND   45 0 0
BANK NEW YORK MELLON CORP COM 064058100 551 9,484 SH   SOLE   6,484 0 3,000
BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   DFND   0 0 3
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 381 10,000 SH   DFND   10,000 0 0
BAXTER INTL INC COM 071813109 1,130 13,162 SH   SOLE   12,862 0 300
BAXTER INTL INC COM 071813109 1 6 SH   DFND   0 0 6
BECTON DICKINSON & CO COM 075887109 9,368 37,251 SH   SOLE   27,819 0 9,432
BECTON DICKINSON & CO COM 075887109 90 356 SH   DFND   286 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,859 13 SH   SOLE   11 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,954 103,525 SH   SOLE   94,489 0 9,036
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,379 11,302 SH   DFND   10,328 0 974
BEST BUY INC COM 086516101 727 7,153 SH   SOLE   7,153 0 0
BEST BUY INC COM 086516101 14 139 SH   DFND   42 0 97
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3,156 52,289 SH   SOLE   40,895 0 11,394
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 16 261 SH   DFND   261 0 0
BIOGEN INC COM 09062X103 710 2,960 SH   SOLE   2,960 0 0
BIOGEN INC COM 09062X103 1 3 SH   DFND   0 0 3
BLACK KNIGHT INC COM 09215C105 144 1,743 SH   SOLE   1,743 0 0
BLACK KNIGHT INC COM 09215C105 86 1,035 SH   DFND   1,035 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3,620 142,750 SH   DFND   0 0 142,750
BLACKROCK INC COM 09247X101 5,366 5,861 SH   SOLE   5,516 0 345
BLACKROCK INC COM 09247X101 403 440 SH   DFND   311 0 129
BLACKSTONE GROUP INC COM CL A 09260D107 1,392 10,761 SH   SOLE   10,236 0 525
BLACKSTONE GROUP INC COM CL A 09260D107 1,610 12,443 SH   DFND   12,443 0 0
BLUEBIRD BIO INC COM 09609G100 223 22,282 SH   SOLE   22,282 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,087 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 752 3,735 SH   SOLE   3,435 0 300
BOOKING HLDGS INC COM 09857L108 2,402 1,001 SH   SOLE   963 0 38
BOOKING HLDGS INC COM 09857L108 494 206 SH   DFND   185 0 21
BORGWARNER INC COM 099724106 1,857 41,211 SH   SOLE   40,869 0 342
BORGWARNER INC COM 099724106 187 4,150 SH   DFND   625 0 3,525
BOSTON SCIENTIFIC CORP COM 101137107 268 6,310 SH   SOLE   4,650 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 73 1,714 SH   DFND   0 0 1,714
BOYD GAMING CORP COM 103304101 224 3,416 SH   SOLE   3,416 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 427 16,023 SH   SOLE   15,240 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH   DFND   112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,035 160,951 SH   SOLE   146,895 0 14,056
BRISTOL MYERS SQUIBB CO COM 110122108 400 6,408 SH   DFND   5,202 0 1,206
BROADCOM INC COM 11135F101 20,564 30,904 SH   SOLE   28,146 0 2,758
BROADCOM INC COM 11135F101 1,333 2,003 SH   DFND   1,917 0 86
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 782 4,277 SH   SOLE   3,257 0 1,020
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 119 650 SH   DFND   650 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,191 19,729 SH   SOLE   19,729 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 159 2,640 SH   DFND   2,640 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 426 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,271 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 626 8,904 SH   SOLE   8,904 0 0
CABOT CORP COM 127055101 23,446 417,185 SH   SOLE   385,898 0 31,287
CABOT CORP COM 127055101 9,745 173,400 SH   DFND   173,400 0 0
CABOT OIL & GAS CORP COM 127097103 11,733 617,524 SH   SOLE   576,650 0 40,874
CABOT OIL & GAS CORP COM 127097103 8,362 440,104 SH   DFND   440,104 0 0
CAMBRIDGE BANCORP COM 132152109 406 4,343 SH   SOLE   4,343 0 0
CAMDEN NATL CORP COM 133034108 2,181 45,280 SH   SOLE   34,381 0 10,899
CANADIAN NATL RY CO COM 136375102 2,828 23,015 SH   SOLE   21,415 0 1,600
CANADIAN NATL RY CO COM 136375102 6 50 SH   DFND   50 0 0
CANADIAN PAC RY LTD COM 13645T100 268 3,723 SH   SOLE   3,723 0 0
CANADIAN PAC RY LTD COM 13645T100 8 113 SH   DFND   60 0 53
CAPITAL ONE FINL CORP COM 14040H105 227 1,564 SH   SOLE   914 0 650
CAPITAL ONE FINL CORP COM 14040H105 87 600 SH   DFND   500 0 100
CARLISLE COS INC COM 142339100 434 1,750 SH   SOLE   150 0 1,600
CARMAX INC COM 143130102 207 1,590 SH   SOLE   1,590 0 0
CARMAX INC COM 143130102 1 11 SH   DFND   0 0 11
CARRIER GLOBAL CORPORATION COM 14448C104 6,878 126,814 SH   SOLE   120,717 0 6,097
CARRIER GLOBAL CORPORATION COM 14448C104 499 9,200 SH   DFND   5,529 0 3,671
CATALENT INC COM 148806102 515 4,025 SH   DFND   0 0 4,025
CATERPILLAR INC DEL COM 149123101 12,631 61,097 SH   SOLE   58,293 0 2,804
CATERPILLAR INC DEL COM 149123101 829 4,009 SH   DFND   2,988 0 1,021
CBOE HLDGS INC COM 12503M108 2,089 16,018 SH   SOLE   15,478 0 540
CBOE HLDGS INC COM 12503M108 355 2,723 SH   DFND   2,723 0 0
CBRE GROUP INC CL A 12504L109 1,685 15,527 SH   SOLE   15,527 0 0
CBRE GROUP INC CL A 12504L109 628 5,787 SH   DFND   5,415 0 372
CELANESE CORP DEL COM SER A 150870103 362 2,152 SH   SOLE   2,152 0 0
CELANESE CORP DEL COM SER A 150870103 743 4,420 SH   DFND   0 0 4,420
CENTENE CORP DEL COM 15135B101 2,440 29,616 SH   SOLE   29,616 0 0
CENTENE CORP DEL COM 15135B101 70 851 SH   DFND   764 0 87
CERNER CORP COM 156782104 1,868 20,115 SH   SOLE   19,365 0 750
CERNER CORP COM 156782104 60 650 SH   DFND   632 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108 844 1,295 SH   SOLE   1,295 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 26 SH   DFND   0 0 26
CHEVRON CORP NEW COM 166764100 20,379 173,658 SH   SOLE   166,928 0 6,730
CHEVRON CORP NEW COM 166764100 2,176 18,546 SH   DFND   14,841 0 3,705
CHIPOTLE MEXICAN GRILL INC COM 169656105 449 257 SH   SOLE   257 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 565 323 SH   DFND   0 0 323
CHUBB LIMITED COM H1467J104 8,494 43,942 SH   SOLE   40,932 0 3,010
CHUBB LIMITED COM H1467J104 247 1,279 SH   DFND   606 0 673
CHURCH & DWIGHT INC COM 171340102 38,814 378,676 SH   SOLE   375,924 0 2,752
CHURCH & DWIGHT INC COM 171340102 974 9,505 SH   DFND   9,505 0 0
CIGNA CORP NEW COM 125523100 4,323 18,826 SH   SOLE   18,025 0 801
CIGNA CORP NEW COM 125523100 102 446 SH   DFND   438 0 8
CINTAS CORP COM 172908105 440 993 SH   SOLE   993 0 0
CINTAS CORP COM 172908105 116 262 SH   DFND   225 0 37
CISCO SYS INC COM 17275R102 43,991 694,190 SH   SOLE   684,654 0 9,536
CISCO SYS INC COM 17275R102 2,293 36,190 SH   DFND   31,066 0 5,124
CITIGROUP INC COM NEW 172967424 6,419 106,292 SH   SOLE   103,483 0 2,809
CITIGROUP INC COM NEW 172967424 262 4,344 SH   DFND   4,240 0 104
CITIZENS FINL GROUP INC COM 174610105 1,699 35,958 SH   SOLE   35,958 0 0
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   DFND   0 0 95
CITRIX SYS INC COM 177376100 1,423 15,043 SH   SOLE   15,043 0 0
CITRIX SYS INC COM 177376100 182 1,920 SH   DFND   1,920 0 0
CLOROX CO DEL COM 189054109 788 4,522 SH   SOLE   3,182 0 1,340
CMC MATERIALS INC COM 12571T100 14,236 74,268 SH   SOLE   59,871 0 14,397
CME GROUP INC COM 12572Q105 641 2,807 SH   SOLE   2,647 0 160
CME GROUP INC COM 12572Q105 49 214 SH   DFND   0 0 214
CMS ENERGY CORP COM 125896100 610 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 18 282 SH   DFND   0 0 282
COCA COLA CO COM 191216100 10,989 185,600 SH   SOLE   170,605 0 14,995
COCA COLA CO COM 191216100 1,216 20,530 SH   DFND   19,595 0 935
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,994 123,916 SH   SOLE   122,766 0 1,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 550 SH   DFND   550 0 0
COLGATE PALMOLIVE CO COM 194162103 12,129 142,124 SH   SOLE   139,299 0 2,825
COLGATE PALMOLIVE CO COM 194162103 786 9,212 SH   DFND   6,761 0 2,451
COMCAST CORP NEW CL A 20030N101 15,114 300,306 SH   SOLE   275,393 0 24,913
COMCAST CORP NEW CL A 20030N101 1,296 25,751 SH   DFND   20,358 0 5,393
CONAGRA FOODS INC COM 205887102 266 7,800 SH   SOLE   4,500 0 3,300
CONAGRA FOODS INC COM 205887102 1 28 SH   DFND   0 0 28
CONOCOPHILLIPS COM 20825C104 704 9,750 SH   SOLE   7,259 0 2,491
CONOCOPHILLIPS COM 20825C104 50 692 SH   DFND   0 0 692
CONSOLIDATED EDISON INC COM 209115104 328 3,850 SH   SOLE   3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 620 2,472 SH   SOLE   2,272 0 200
CONSTELLATION BRANDS INC CL A 21036P108 701 2,793 SH   DFND   2,773 0 20
CORNING INC COM 219350105 1,144 30,725 SH   SOLE   29,055 0 1,670
CORNING INC COM 219350105 101 2,707 SH   DFND   2,700 0 7
CORTEVA INC COM 22052L104 623 13,176 SH   SOLE   9,313 0 3,863
CORTEVA INC COM 22052L104 0 2 SH   DFND   0 0 2
COSTCO WHSL CORP NEW COM 22160K105 14,038 24,728 SH   SOLE   22,665 0 2,063
COSTCO WHSL CORP NEW COM 22160K105 4,121 7,259 SH   DFND   7,041 0 218
COUPANG INC CL A 22266T109 2,350 80,000 SH   SOLE   80,000 0 0
COUPANG INC CL A 22266T109 389,486 13,256,840 SH   DFND   13,256,840 0 0
CRH PLC ADR 12626K203 272 5,157 SH   SOLE   5,157 0 0
CRH PLC ADR 12626K203 1 22 SH   DFND   22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 424 2,072 SH   SOLE   1,972 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 1,260 6,153 SH   DFND   6,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,850 8,865 SH   SOLE   8,665 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 892 4,273 SH   DFND   4,255 0 18
CSX CORP COM 126408103 1,543 41,027 SH   SOLE   39,527 0 1,500
CSX CORP COM 126408103 5 132 SH   DFND   0 0 132
CUMMINS INC COM 231021106 218 999 SH   SOLE   999 0 0
CVS HEALTH CORP COM 126650100 21,687 210,230 SH   SOLE   198,454 0 11,776
CVS HEALTH CORP COM 126650100 493 4,779 SH   DFND   3,647 0 1,132
CYRUSONE INC COM 23283R100 159 1,775 SH   SOLE   1,775 0 0
CYRUSONE INC COM 23283R100 179 2,000 SH   DFND   2,000 0 0
D R HORTON INC COM 23331A109 468 4,318 SH   SOLE   4,318 0 0
D R HORTON INC COM 23331A109 9 87 SH   DFND   0 0 87
DANAHER CORP DEL COM 235851102 11,910 36,200 SH   SOLE   31,395 0 4,805
DANAHER CORP DEL COM 235851102 1,806 5,488 SH   DFND   1,883 0 3,605
DARDEN RESTAURANTS INC COM 237194105 244 1,617 SH   SOLE   1,397 0 220
DARDEN RESTAURANTS INC COM 237194105 1 4 SH   DFND   0 0 4
DEERE & CO COM 244199105 2,660 7,757 SH   SOLE   5,757 0 2,000
DEERE & CO COM 244199105 62 182 SH   DFND   100 0 82
DELL TECHNOLOGIES INC CL C 24703L202 750 13,344 SH   SOLE   13,344 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 451 SH   DFND   451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 291 7,458 SH   SOLE   7,458 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   DFND   0 0 7
DENTSPLY SIRONA INC COM 24906P109 532 9,530 SH   SOLE   9,530 0 0
DENTSPLY SIRONA INC COM 24906P109 42 752 SH   DFND   750 0 2
DEVON ENERGY CORP NEW COM 25179M103 46 1,054 SH   SOLE   294 0 760
DEVON ENERGY CORP NEW COM 25179M103 751 17,041 SH   DFND   8,648 0 8,393
DEX INC COM 252131107 827 1,541 SH   SOLE   1,541 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 4,262 19,359 SH   SOLE   18,199 0 1,160
DIAGEO P L C SPON SPON ADR NEW 25243Q205 132 601 SH   DFND   541 0 60
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 258 7,854 SH   SOLE   7,854 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35 1,079 SH   DFND   1,079 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 334 14,579 SH   SOLE   1,847 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 52 SH   DFND   0 0 52
DISNEY WALT CO COM DISNEY 254687106 32,153 207,589 SH   SOLE   195,369 0 12,220
DISNEY WALT CO COM DISNEY 254687106 3,296 21,279 SH   DFND   17,277 0 4,002
DOCUSIGN INC COM 256163106 315 2,070 SH   SOLE   1,870 0 200
DOLBY LABORATORIES INC COM 25659T107 1,185 12,440 SH   SOLE   12,375 0 65
DOLBY LABORATORIES INC COM 25659T107 64 670 SH   DFND   670 0 0
DOLLAR GEN CORP NEW COM 256677105 1,397 5,923 SH   SOLE   5,653 0 270
DOLLAR GEN CORP NEW COM 256677105 81 342 SH   DFND   0 0 342
DOLLAR TREE INC COM 256746108 1,951 13,883 SH   SOLE   13,883 0 0
DOLLAR TREE INC COM 256746108 27 190 SH   DFND   74 0 116
DOMINION RES INC VA NEW COM 25746U109 997 12,697 SH   SOLE   12,682 0 15
DOMINION RES INC VA NEW COM 25746U109 62 795 SH   DFND   752 0 43
DOMINOS PIZZA INC COM 25754A201 362 642 SH   SOLE   442 0 200
DORCHESTER MINERALS LP COM COM UNIT 25820R105 223 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 4,758 26,200 SH   SOLE   25,800 0 400
DOVER CORP COM 260003108 1,231 6,780 SH   DFND   748 0 6,032
DOW INC COM 260557103 1,753 30,909 SH   SOLE   28,032 0 2,877
DOW INC COM 260557103 13 234 SH   DFND   234 0 0
DTE ENERGY CO COM 233331107 878 7,344 SH   SOLE   7,344 0 0
DTE ENERGY CO COM 233331107 8 66 SH   DFND   40 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 1,451 13,834 SH   SOLE   12,997 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 100 954 SH   DFND   954 0 0
DUKE REALTY CORP COM NEW 264411505 282 4,300 SH   SOLE   4,300 0 0
DUKE REALTY CORP COM NEW 264411505 2 35 SH   DFND   0 0 35
DUPONT DE NEMOURS INC COM 26614N102 1,087 13,452 SH   SOLE   9,589 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 20 243 SH   DFND   234 0 9
EASTMAN CHEM CO COM 277432100 220 1,820 SH   SOLE   1,820 0 0
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND   0 0 3
EATON CORP PLC SHS G29183103 2,013 11,646 SH   SOLE   11,646 0 0
EATON CORP PLC SHS G29183103 340 1,968 SH   DFND   0 0 1,968
EATON VANCE TAX ADVT DIV INC COM 27828G107 448 15,047 SH   SOLE   15,047 0 0
EBAY INC COM 278642103 2,240 33,681 SH   SOLE   32,756 0 925
EBAY INC COM 278642103 286 4,305 SH   DFND   4,250 0 55
ECOLAB INC COM 278865100 13,049 55,624 SH   SOLE   53,102 0 2,522
ECOLAB INC COM 278865100 2,195 9,357 SH   DFND   9,353 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 2,324 17,939 SH   SOLE   16,420 0 1,519
EDWARDS LIFESCIENCES CORP COM 28176E108 9 73 SH   DFND   0 0 73
ELECTRONIC ARTS INC COM 285512109 262 1,988 SH   SOLE   1,988 0 0
ELECTRONIC ARTS INC COM 285512109 2 17 SH   DFND   0 0 17
EMERSON ELEC CO COM 291011104 16,299 175,318 SH   SOLE   168,392 0 6,926
EMERSON ELEC CO COM 291011104 567 6,100 SH   DFND   4,367 0 1,733
ENBRIDGE INC COM 29250N105 282 7,217 SH   SOLE   7,217 0 0
ENBRIDGE INC COM 29250N105 2 41 SH   DFND   41 0 0
ENPHASE ENERGY INC COM 29355A107 330 1,805 SH   SOLE   1,420 0 385
ENSIGN GROUP INC COM 29358P101 599 7,138 SH   DFND   7,138 0 0
ENTERGY CORP NEW COM 29364G103 838 7,435 SH   SOLE   7,075 0 360
ENTERGY CORP NEW COM 29364G103 68 604 SH   DFND   600 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 483 21,985 SH   SOLE   17,835 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 205 9,330 SH   DFND   9,330 0 0
EOG RES INC COM 26875P101 479 5,389 SH   SOLE   5,389 0 0
EOG RES INC COM 26875P101 256 2,884 SH   DFND   1,195 0 1,689
EQUIFAX INC COM 294429105 1,450 4,954 SH   SOLE   4,954 0 0
EQUIFAX INC COM 294429105 388 1,326 SH   DFND   1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 6,257 7,397 SH   SOLE   7,378 0 19
EQUINIX INC COM PAR $0.001 29444U700 14 16 SH   DFND   0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,172 24,001 SH   SOLE   23,901 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   0 0 1
ESSENTIAL UTILS INC COM 29670G102 1,066 19,861 SH   SOLE   19,861 0 0
EURONET WORLDWIDE INC COM 298736109 923 7,744 SH   SOLE   7,479 0 265
EURONET WORLDWIDE INC COM 298736109 60 500 SH   DFND   500 0 0
EVERSOURCE ENERGY COM 30040W108 606 6,659 SH   SOLE   6,659 0 0
EVERSOURCE ENERGY COM 30040W108 50 552 SH   DFND   0 0 552
EXELON CORP COM 30161N101 550 9,517 SH   SOLE   3,767 0 5,750
EXELON CORP COM 30161N101 4 68 SH   DFND   0 0 68
EXPEDITORS INTL WASH INC COM 302130109 4,333 32,264 SH   SOLE   31,744 0 520
EXPEDITORS INTL WASH INC COM 302130109 26 197 SH   DFND   0 0 197
EXXON MOBIL CORP COM 30231G102 35,823 585,431 SH   SOLE   551,672 0 33,759
EXXON MOBIL CORP COM 30231G102 3,209 52,443 SH   DFND   35,955 0 16,488
F5 NETWORKS INC COM 315616102 8,553 34,950 SH   SOLE   34,691 0 259
F5 NETWORKS INC COM 315616102 573 2,342 SH   DFND   2,340 0 2
FACEBOOK INC CL A 30303M102 8,665 25,763 SH   SOLE   23,261 0 2,502
FACEBOOK INC CL A 30303M102 2,163 6,431 SH   DFND   2,396 0 4,035
FASTENAL CO COM 311900104 12,572 196,260 SH   SOLE   196,260 0 0
FASTENAL CO COM 311900104 112 1,750 SH   DFND   1,750 0 0
FEDEX CORP COM 31428X106 794 3,071 SH   SOLE   3,071 0 0
FEDEX CORP COM 31428X106 66 257 SH   DFND   252 0 5
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 226 4,214 SH   SOLE   4,214 0 0
FIDELITY MSCI ENERGY IDX 316092402 101 6,650 SH   SOLE   6,650 0 0
FIDELITY MSCI ENERGY IDX 316092402 101 6,650 SH   DFND   6,650 0 0
FIFTH THIRD BANCORP COM 316773100 3,134 71,974 SH   SOLE   71,674 0 300
FIFTH THIRD BANCORP COM 316773100 242 5,553 SH   DFND   5,432 0 121
FIRST INTERNET BANCORP COM 320557101 3,940 83,748 SH   SOLE   82,929 0 819
FIRST INTERNET BANCORP COM 320557101 261 5,545 SH   DFND   5,545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,199 10,646 SH   SOLE   8,307 0 2,339
FIRST REP BK SAN FRANCISCO C COM 33616C100 788 3,815 SH   DFND   3,805 0 10
FIRST SOLAR INC COM 336433107 500 5,740 SH   SOLE   4,840 0 900
FIRST SOLAR INC COM 336433107 0 1 SH   DFND   0 0 1
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 273 1,206 SH   SOLE   0 0 1,206
FIRST TR ISE WATER INDEX FD COM 33733B100 381 4,015 SH   SOLE   4,015 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 109 1,150 SH   DFND   1,150 0 0
FISERV INC COM 337738108 2,635 25,388 SH   SOLE   25,238 0 150
FISERV INC COM 337738108 180 1,732 SH   DFND   1,600 0 132
FLOOR & DECOR HLDGS INC CL A 339750101 626 4,815 SH   DFND   0 0 4,815
FOGHORN THERAPEUTICS INC COM 344174107 249 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 270 12,980 SH   SOLE   12,980 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 62 2,984 SH   DFND   0 0 2,984
FORTIVE CORP COM 34959J108 613 8,041 SH   SOLE   5,679 0 2,362
FORTIVE CORP COM 34959J108 29 376 SH   DFND   200 0 176
FRANCO NEVADA CORP COM 351858105 206 1,490 SH   SOLE   1,490 0 0
FRANCO NEVADA CORP COM 351858105 414 2,993 SH   DFND   2,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 166 3,983 SH   SOLE   1,188 0 2,795
FREEPORT-MCMORAN INC CL B 35671D857 227 5,450 SH   DFND   0 0 5,450
FTI CONSULTING INC COM 302941109 1,841 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,343 132,472 SH   SOLE   132,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 733 4,319 SH   SOLE   4,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 144 SH   DFND   0 0 144
GARTNER INC COM 366651107 1,220 3,649 SH   SOLE   3,414 0 235
GARTNER INC COM 366651107 1 3 SH   DFND   0 0 3
GENERAC HLDGS INC COM 368736104 91 260 SH   SOLE   260 0 0
GENERAC HLDGS INC COM 368736104 370 1,051 SH   DFND   1,051 0 0
GENERAL DYNAMICS CORP COM 369550108 8,338 39,994 SH   SOLE   39,769 0 225
GENERAL DYNAMICS CORP COM 369550108 686 3,290 SH   DFND   3,152 0 138
GENERAL ELECTRIC CO COM 369604301 3,926 41,556 SH   SOLE   37,794 0 3,762
GENERAL ELECTRIC CO COM 369604301 214 2,268 SH   DFND   2,040 0 228
GENERAL MLS INC COM 370334104 2,874 42,657 SH   SOLE   42,417 0 240
GENERAL MLS INC COM 370334104 234 3,472 SH   DFND   3,472 0 0
GENERAL MTRS CO COM 37045V100 1,117 19,054 SH   SOLE   18,594 0 460
GENTEX CORP COM 371901109 271 7,774 SH   SOLE   7,174 0 600
GILEAD SCIENCES INC COM 375558103 1,300 17,897 SH   SOLE   17,797 0 100
GLACIER BANCORP INC NEW COM 37637Q105 2,620 46,200 SH   SOLE   45,000 0 1,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 14,095 SH   SOLE   8,538 0 5,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND   25 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 338 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 160 4,375 SH   SOLE   4,375 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 449 12,250 SH   DFND   12,250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 157 6,872 SH   SOLE   6,872 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 209 9,175 SH   DFND   9,175 0 0
GLOBE LIFE INC COM 37959E102 149 1,595 SH   SOLE   1,160 0 435
GLOBE LIFE INC COM 37959E102 566 6,042 SH   DFND   6,014 0 28
GOLDMAN SACHS GROUP INC COM 38141G104 11,496 30,050 SH   SOLE   29,470 0 580
GOLDMAN SACHS GROUP INC COM 38141G104 1,336 3,493 SH   DFND   3,485 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 5,359 56,332 SH   SOLE   56,332 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 810 8,515 SH   DFND   8,515 0 0
GRAINGER W W INC COM 384802104 2,572 4,962 SH   SOLE   4,762 0 200
GRAINGER W W INC COM 384802104 1 2 SH   DFND   0 0 2
HANNON ARMSTRONG SUST INFR C COM 41068X100 483 9,084 SH   SOLE   8,781 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 408 7,675 SH   DFND   7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 731 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 874 24,207 SH   SOLE   23,407 0 800
HEALTHPEAK PPTYS INC COM 42250P103 18 505 SH   DFND   500 0 5
HERSHEY CO COM 427866108 3,969 20,514 SH   SOLE   20,334 0 180
HERSHEY CO COM 427866108 247 1,277 SH   DFND   1,275 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 388 24,607 SH   SOLE   24,607 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND   0 0 9
HEXCEL CORP NEW COM 428291108 654 12,626 SH   SOLE   6,206 0 6,420
HEXCEL CORP NEW COM 428291108 6 125 SH   DFND   125 0 0
HOLOGIC INC COM 436440101 269 3,508 SH   SOLE   3,208 0 300
HOLOGIC INC COM 436440101 2 23 SH   DFND   0 0 23
HOME DEPOT INC COM 437076102 91,043 219,376 SH   SOLE   210,839 0 8,537
HOME DEPOT INC COM 437076102 8,624 20,780 SH   DFND   17,452 0 3,328
HONEYWELL INTL INC COM 438516106 9,460 45,368 SH   SOLE   42,044 0 3,324
HONEYWELL INTL INC COM 438516106 1,768 8,478 SH   DFND   6,440 0 2,038
HORMEL FOODS CORP COM 440452100 2,397 49,109 SH   SOLE   49,109 0 0
HORMEL FOODS CORP COM 440452100 2 33 SH   DFND   0 0 33
HP INC COM 40434L105 1,684 44,691 SH   SOLE   44,691 0 0
HP INC COM 40434L105 1 21 SH   DFND   0 0 21
HUMANA INC COM 444859102 661 1,425 SH   SOLE   1,425 0 0
HUMANA INC COM 444859102 31 66 SH   DFND   50 0 16
HUNTINGTON INGALLS INDS INC COM 446413106 351 1,882 SH   SOLE   1,882 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   DFND   40 0 0
IDEXX LABS INC COM 45168D104 9,213 13,991 SH   SOLE   13,941 0 50
IDEXX LABS INC COM 45168D104 777 1,180 SH   DFND   1,176 0 4
ILLINOIS TOOL WKS INC COM 452308109 24,331 98,584 SH   SOLE   96,628 0 1,956
ILLINOIS TOOL WKS INC COM 452308109 1,931 7,823 SH   DFND   7,823 0 0
ILLUMINA INC COM 452327109 304 798 SH   SOLE   398 0 400
ILLUMINA INC COM 452327109 7 18 SH   DFND   0 0 18
INDEPENDENT BANK CORP MASS COM 453836108 436 5,345 SH   SOLE   4,500 0 845
INTEL CORP COM 458140100 26,644 517,360 SH   SOLE   483,524 0 33,836
INTEL CORP COM 458140100 2,050 39,799 SH   DFND   34,829 0 4,970
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,624 11,873 SH   SOLE   11,273 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 59 SH   DFND   0 0 59
INTERNATIONAL BUSINESS MACHS COM 459200101 8,128 60,811 SH   SOLE   55,041 0 5,770
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,741 SH   DFND   2,562 0 1,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,458 9,675 SH   SOLE   9,675 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   DFND   0 0 7
INTL PAPER CO COM 460146103 1,034 22,002 SH   SOLE   21,672 0 330
INTL PAPER CO COM 460146103 141 3,000 SH   DFND   0 0 3,000
INTUIT COM 461202103 2,706 4,207 SH   SOLE   3,797 0 410
INTUIT COM 461202103 99 154 SH   DFND   0 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 8,721 24,271 SH   SOLE   22,974 0 1,297
INTUITIVE SURGICAL INC COM NEW 46120E602 1,507 4,193 SH   DFND   3,995 0 198
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 402 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 73,366 450,790 SH   SOLE   445,910 0 4,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,115 49,861 SH   DFND   49,639 0 222
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,555 21,766 SH   SOLE   21,566 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 182 2,550 SH   DFND   2,550 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,945 81,555 SH   SOLE   80,768 0 787
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 801 13,206 SH   DFND   13,206 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 229 1,275 SH   DFND   1,275 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 403 15,550 SH   SOLE   15,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,795 7,025 SH   SOLE   7,025 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 76 191 SH   DFND   126 0 65
INVESCO SR INE TR COM 46131H107 46 10,708 SH   SOLE   10,708 0 0
IQVIA HLDGS INC COM 46266C105 606 2,147 SH   SOLE   1,957 0 190
IQVIA HLDGS INC COM 46266C105 668 2,367 SH   DFND   2,367 0 0
IRON MTN INC NEW COM 46284V101 1,080 20,644 SH   SOLE   20,644 0 0
IRON MTN INC NEW COM 46284V101 2 33 SH   DFND   0 0 33
ISHARES MSCI EURZONE ETF 464286608 12,911 263,430 SH   SOLE   259,377 0 4,053
ISHARES MSCI EURZONE ETF 464286608 77 1,580 SH   DFND   1,110 0 470
ISHARES MSCI STH KOR ETF 464286772 70 895 SH   SOLE   895 0 0
ISHARES MSCI STH KOR ETF 464286772 156 2,000 SH   DFND   2,000 0 0
ISHARES EM MKTS DIV ETF 464286319 340 8,819 SH   SOLE   8,819 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,214 178,517 SH   SOLE   178,517 0 0
ISHARES GOLD TR ISHARES NEW 464285204 693 19,899 SH   DFND   19,899 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,296 21,657 SH   SOLE   21,057 0 600
ISHARES INC CORE MSCI EMKT 46434G103 189 3,160 SH   DFND   3,160 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 11,427 287,468 SH   SOLE   286,962 0 506
ISHARES INC ESG MSCI EM ETF 46434G863 601 15,130 SH   DFND   15,130 0 0
ISHARES INC MSCI JPN ETF 46434G822 382 5,710 SH   SOLE   5,710 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 97 1,460 SH   SOLE   1,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 393 5,900 SH   DFND   5,900 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 328 5,226 SH   SOLE   5,226 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 43 2,000 SH   SOLE   2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 340 15,810 SH   DFND   15,810 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 236 2,226 SH   SOLE   2,226 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 175 1,650 SH   DFND   1,650 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 103,262 1,916,517 SH   SOLE   1,855,042 0 61,475
ISHARES TR 1-3 YR CR BD ETF 464288646 2,939 54,552 SH   DFND   52,993 0 1,559
ISHARES TR 1-3 YR TR BD ETF 464287457 489 5,715 SH   SOLE   5,215 0 500
ISHARES TR 1-3 YR TR BD ETF 464287457 382 4,465 SH   DFND   4,465 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 743 6,461 SH   SOLE   3,961 0 2,500
ISHARES TR 7-10 Y TR BD ETF 464287440 113 980 SH   DFND   664 0 316
ISHARES TR COHEN&STEER REIT 464287564 8,452 111,094 SH   SOLE   108,152 0 2,942
ISHARES TR COHEN&STEER REIT 464287564 764 10,038 SH   DFND   10,038 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,360 45,012 SH   SOLE   40,179 0 4,833
ISHARES TR CORE MSCI EAFE 46432F842 397 5,313 SH   DFND   5,313 0 0
ISHARES TR CORE MSCI EURO 46434V738 55,526 954,705 SH   SOLE   939,541 0 15,164
ISHARES TR CORE MSCI EURO 46434V738 5,406 92,945 SH   DFND   92,535 0 410
ISHARES TR CORE S&P MCP ETF 464287507 80,772 285,334 SH   SOLE   282,153 0 3,181
ISHARES TR CORE S&P MCP ETF 464287507 7,778 27,475 SH   DFND   27,315 0 160
ISHARES TR CORE S&P SCP ETF 464287804 58,409 510,077 SH   SOLE   505,938 0 4,139
ISHARES TR CORE S&P SCP ETF 464287804 4,987 43,547 SH   DFND   43,544 0 3
ISHARES TR CORE S&P500 ETF 464287200 623,260 1,306,652 SH   SOLE   1,287,283 0 19,369
ISHARES TR CORE S&P500 ETF 464287200 83,374 174,791 SH   DFND   172,824 0 1,967
ISHARES TR CORE TOTAL USD 46434V613 607 11,461 SH   SOLE   11,461 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,478 12,955 SH   SOLE   11,805 0 1,150
ISHARES TR CORE US AGGBD ET 464287226 133 1,162 SH   DFND   812 0 350
ISHARES TR CORE US TR BD 46429B267 672 25,174 SH   SOLE   24,422 0 752
ISHARES TR EAFE GRWTH ETF 464288885 3,245 29,419 SH   SOLE   29,344 0 75
ISHARES TR EAFE GRWTH ETF 464288885 86 777 SH   DFND   777 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,635 21,299 SH   SOLE   21,299 0 0
ISHARES TR EAFE SML CP ETF 464288273 307 4,195 SH   SOLE   4,195 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,092 61,357 SH   SOLE   58,343 0 3,014
ISHARES TR ESG 1 5 YR USD 46435G243 1,223 47,685 SH   SOLE   44,711 0 2,974
ISHARES TR ESG USD CORPT 46435G193 350 12,838 SH   SOLE   12,838 0 0
ISHARES TR ETF MSCI USA 46435G425 14,401 133,466 SH   SOLE   132,976 0 490
ISHARES TR ETF MSCI USA 46435G425 2,975 27,570 SH   DFND   27,570 0 0
ISHARES TR FALN ANGLS USD 46435G474 437 14,587 SH   SOLE   14,587 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,004 19,785 SH   SOLE   15,825 0 3,960
ISHARES TR GL CLEAN ENE ETF 464288224 42 1,991 SH   SOLE   1,991 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 221 10,430 SH   DFND   10,430 0 0
ISHARES TR IBOXX HI YD ETF 464288513 426 4,896 SH   SOLE   4,896 0 0
ISHARES TR IBOXX INV CP ETF 464287242 524 3,952 SH   SOLE   3,542 0 410
ISHARES TR IBOXX INV CP ETF 464287242 325 2,450 SH   DFND   2,110 0 340
ISHARES TR INTERM CR BD ETF 464288638 343 5,787 SH   SOLE   5,787 0 0
ISHARES TR INTERM CR BD ETF 464288638 18 300 SH   DFND   300 0 0
ISHARES TR INTL VALUE FACTR 46435G409 204 8,017 SH   SOLE   8,017 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,124 9,885 SH   SOLE   9,885 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 41 360 SH   DFND   0 0 360
ISHARES TR MBS ETF 464288588 782 7,282 SH   SOLE   7,282 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 528 6,386 SH   SOLE   6,386 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 83 1,000 SH   DFND   1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,047 9,896 SH   SOLE   9,896 0 0
ISHARES TR MSCI ACWI ETF 464288257 211 1,993 SH   DFND   1,993 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,177 111,089 SH   SOLE   110,923 0 166
ISHARES TR MSCI ACWI EX US 464288240 251 4,516 SH   DFND   4,516 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 16,207 203,967 SH   SOLE   203,258 0 709
ISHARES TR MSCI EAFE ESG OP 46435G516 1,489 18,737 SH   DFND   18,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,701 136,012 SH   SOLE   133,172 0 2,840
ISHARES TR MSCI EAFE ETF 464287465 2,532 32,176 SH   DFND   23,160 0 9,016
ISHARES TR MSCI EMG MKT ETF 464287234 15,636 320,090 SH   SOLE   304,398 0 15,692
ISHARES TR MSCI EMG MKT ETF 464287234 1,736 35,528 SH   DFND   35,528 0 0
ISHARES TR MSCI INDIA ETF 46429B598 64 1,405 SH   SOLE   1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 259 5,655 SH   DFND   5,655 0 0
ISHARES TR MSCI KLD400 SOC 464288570 12,390 133,337 SH   SOLE   133,337 0 0
ISHARES TR MSCI KLD400 SOC 464288570 92 992 SH   DFND   992 0 0
ISHARES TR MSCI USA SMALL 46435U663 29,936 742,451 SH   SOLE   740,051 0 2,400
ISHARES TR MSCI USA SMALL 46435U663 3,970 98,466 SH   DFND   98,466 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 14,977 37,663 SH   SOLE   36,820 0 843
ISHARES TR NA TEC-SFTWR ETF 464287515 297 747 SH   DFND   747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,408 28,883 SH   SOLE   28,703 0 180
ISHARES TR NASDQ BIOTEC ETF 464287556 780 5,111 SH   DFND   5,111 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,341 140,530 SH   SOLE   140,530 0 0
ISHARES TR NATIONAL MUN ETF 464288414 680 5,845 SH   DFND   185 0 5,660
ISHARES TR RUS 1000 ETF 464287622 2,057 7,780 SH   SOLE   1,000 0 6,780
ISHARES TR RUS 1000 ETF 464287622 153 580 SH   DFND   580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,079 13,348 SH   SOLE   12,477 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 1,545 5,056 SH   DFND   5,056 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,551 9,238 SH   SOLE   8,657 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 309 1,840 SH   DFND   1,840 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,540 32,555 SH   SOLE   32,505 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 455 1,551 SH   DFND   1,551 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 20,717 124,763 SH   SOLE   123,350 0 1,413
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,265 SH   DFND   2,265 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,561 13,550 SH   SOLE   13,550 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,065 24,876 SH   SOLE   20,976 0 3,900
ISHARES TR RUS MID-CAP ETF 464287499 397 4,780 SH   DFND   4,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,259 46,116 SH   SOLE   45,366 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 2,008 9,026 SH   DFND   9,026 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,542 16,369 SH   SOLE   16,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,697 13,323 SH   DFND   13,323 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 118 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 946 11,303 SH   DFND   5,891 0 5,412
ISHARES TR S&P 500 VAL ETF 464287408 88 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 707 4,512 SH   DFND   1,892 0 2,620
ISHARES TR S&P MC 400GR ETF 464287606 418 4,897 SH   SOLE   4,397 0 500
ISHARES TR S&P MC 400VL ETF 464287705 353 3,188 SH   SOLE   2,788 0 400
ISHARES TR SELECT DIVID ETF 464287168 190 1,550 SH   SOLE   1,550 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   DFND   0 0 100
ISHARES TR TIPS BD ETF 464287176 397 3,076 SH   SOLE   3,076 0 0
ISHARES TR TIPS BD ETF 464287176 402 3,111 SH   DFND   2,911 0 200
ISHARES TR U.S. PFD STK ETF 464288687 370 9,396 SH   SOLE   9,396 0 0
ISHARES TR US OIL&GS EX ETF 464288851 102 1,665 SH   SOLE   1,665 0 0
ISHARES TR US OIL&GS EX ETF 464288851 102 1,665 SH   DFND   1,665 0 0
ISHARES TR USA MIN VOL ETF 46429B697 7,193 88,913 SH   SOLE   87,179 0 1,734
ISHARES TR USA MIN VOL ETF 46429B697 579 7,154 SH   DFND   7,154 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 34 500 SH   SOLE   500 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 206 3,070 SH   DFND   0 0 3,070
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 540 9,041 SH   DFND   3,014 0 6,027
JACOBS ENGR GROUP INC DEL COM 469814107 172 1,235 SH   SOLE   1,235 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 222 SH   DFND   200 0 22
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 253 6,040 SH   SOLE   6,040 0 0
JOHNSON & JOHNSON COM 478160104 65,297 381,695 SH   SOLE   365,821 0 15,874
JOHNSON & JOHNSON COM 478160104 8,059 47,108 SH   DFND   37,659 0 9,449
JOHNSON CTLS INTL PLC SHS G51502105 1,116 13,731 SH   SOLE   13,731 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND   0 0 4
JOUNCE THERAPEUTICS INC COM 481116101 148 17,722 SH   SOLE   17,722 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 300 5,875 SH   SOLE   5,875 0 0
JPMORGAN CHASE & CO COM 46625H100 47,134 297,654 SH   SOLE   261,104 0 36,550
JPMORGAN CHASE & CO COM 46625H100 3,823 24,145 SH   DFND   16,935 0 7,210
KELLOGG CO COM 487836108 280 4,350 SH   SOLE   4,350 0 0
KEYCORP NEW COM 493267108 3,403 147,142 SH   SOLE   132,642 0 14,500
KEYCORP NEW COM 493267108 241 10,426 SH   DFND   10,426 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 112 543 SH   SOLE   133 0 410
KEYSIGHT TECHNOLOGIES INC COM 49338L103 178 863 SH   DFND   849 0 14
KIMBERLY CLARK CORP COM 494368103 2,558 17,895 SH   SOLE   17,895 0 0
KIMBERLY CLARK CORP COM 494368103 305 2,132 SH   DFND   2,132 0 0
KINDER MORGAN INC DEL COM 49456B101 166 10,436 SH   SOLE   10,404 0 32
KINDER MORGAN INC DEL COM 49456B101 7 414 SH   DFND   414 0 0
KLA-TENCOR CORP COM 482480100 14,419 33,524 SH   SOLE   33,150 0 374
KLA-TENCOR CORP COM 482480100 1,048 2,437 SH   DFND   2,427 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173 9,535 SH   SOLE   8,519 0 1,016
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 498 SH   DFND   255 0 243
L3HARRIS TECHNOLOGIES INC COM 502431109 589 2,761 SH   SOLE   2,761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18 85 SH   DFND   85 0 0
LAM RESEARCH CORP COM 512807108 7,592 10,557 SH   SOLE   10,532 0 25
LAM RESEARCH CORP COM 512807108 107 149 SH   DFND   125 0 24
LAS VEGAS SANDS CORP COM 517834107 218 5,804 SH   SOLE   5,804 0 0
LAUDER ESTEE COS INC CL A 518439104 1,029 2,779 SH   SOLE   2,294 0 485
LAUDER ESTEE COS INC CL A 518439104 680 1,836 SH   DFND   1,728 0 108
LEAR CORP COM NEW 521865204 302 1,653 SH   SOLE   1,653 0 0
LEIDOS HLDGS INC COM 525327102 284 3,190 SH   SOLE   2,790 0 400
LEMAITRE VASCULAR INC COM 525558201 490 9,757 SH   SOLE   9,757 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 231 1,434 SH   SOLE   0 0 1,434
LIBERTY BROADBAND CORP COM SER C 530307305 814 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 310 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 437 8,600 SH   SOLE   2,861 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 606 11,909 SH   SOLE   1,392 0 10,517
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND   68 0 0
LILLY ELI & CO COM 532457108 1,492 5,400 SH   SOLE   4,650 0 750
LILLY ELI & CO COM 532457108 279 1,010 SH   DFND   533 0 477
LINCOLN NATL CORP IND COM 534187109 318 4,665 SH   SOLE   4,665 0 0
LINCOLN NATL CORP IND COM 534187109 4 63 SH   DFND   0 0 63
LINDE PLC COM G5494J103 8,361 24,135 SH   SOLE   23,944 0 191
LINDE PLC COM G5494J103 205 593 SH   DFND   592 0 1
LITHIUM AMERS CORP NEW COM NEW 53680Q207 255 8,750 SH   SOLE   8,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 648 5,413 SH   SOLE   4,113 0 1,300
LIVE NATION ENTERTAINMENT IN COM 538034109 3 29 SH   DFND   0 0 29
LOCKHEED MARTIN CORP COM 539830109 4,362 12,272 SH   SOLE   12,115 0 157
LOCKHEED MARTIN CORP COM 539830109 213 600 SH   DFND   600 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 88 37,998 SH   SOLE   37,998 0 0
LOWES COS INC COM 548661107 25,253 97,698 SH   SOLE   94,216 0 3,482
LOWES COS INC COM 548661107 613 2,370 SH   DFND   568 0 1,802
LULULEMON ATHLETICA INC COM 550021109 1,488 3,800 SH   SOLE   3,395 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,592 49,789 SH   SOLE   48,962 0 827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 3,647 SH   DFND   3,645 0 2
M & T BK CORP COM 55261F104 1,677 10,917 SH   SOLE   10,762 0 155
M & T BK CORP COM 55261F104 85 556 SH   DFND   550 0 6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 324 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 135 30,555 SH   SOLE   30,555 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,168 7,066 SH   SOLE   6,910 0 156
MARRIOTT INTL INC NEW CL A 571903202 813 4,923 SH   DFND   4,637 0 286
MARSH & MCLENNAN COS INC COM 571748102 1,998 11,492 SH   SOLE   11,342 0 150
MARSH & MCLENNAN COS INC COM 571748102 83 476 SH   DFND   450 0 26
MARTIN MARIETTA MATLS INC COM 573284106 643 1,460 SH   SOLE   1,460 0 0
MARTIN MARIETTA MATLS INC COM 573284106 56 127 SH   DFND   120 0 7
MARVELL TECHNOLOGY INC COM 573874104 817 9,336 SH   SOLE   9,336 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,315 15,025 SH   DFND   0 0 15,025
MASTERCARD INCORPORATED CL A 57636Q104 13,883 38,636 SH   SOLE   36,313 0 2,323
MASTERCARD INCORPORATED CL A 57636Q104 604 1,680 SH   DFND   1,574 0 106
MCCORMICK & CO INC COM NON VTG 579780206 646 6,686 SH   SOLE   5,236 0 1,450
MCCORMICK & CO INC COM NON VTG 579780206 347 3,595 SH   DFND   3,547 0 48
MCDONALDS CORP COM 580135101 31,968 119,254 SH   SOLE   111,863 0 7,391
MCDONALDS CORP COM 580135101 1,205 4,494 SH   DFND   3,806 0 688
MCKESSON CORP COM 58155Q103 823 3,309 SH   SOLE   3,309 0 0
MDU RES GROUP INC COM 552690109 247 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 6,324 61,128 SH   SOLE   58,731 0 2,397
MEDTRONIC PLC SHS G5960L103 537 5,190 SH   DFND   4,882 0 308
MERCADOLIBRE INC COM 58733R102 653 484 SH   SOLE   484 0 0
MERCK & CO INC COM 58933Y105 30,427 397,015 SH   SOLE   375,534 0 21,481
MERCK & CO INC COM 58933Y105 2,527 32,971 SH   DFND   26,223 0 6,748
METLIFE INC COM 59156R108 515 8,236 SH   SOLE   8,236 0 0
METLIFE INC COM 59156R108 290 4,637 SH   DFND   4,484 0 153
METTLER TOLEDO INTERNATIONAL COM 592688105 37,490 22,089 SH   SOLE   22,004 0 85
METTLER TOLEDO INTERNATIONAL COM 592688105 1,120 660 SH   DFND   660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,564 52,422 SH   SOLE   48,022 0 4,400
MICROCHIP TECHNOLOGY INC COM 595017104 459 5,275 SH   DFND   5,215 0 60
MICRON TECHNOLOGY INC COM 595112103 157 1,685 SH   SOLE   385 0 1,300
MICRON TECHNOLOGY INC COM 595112103 57 610 SH   DFND   0 0 610
MICROSOFT CORP COM 594918104 244,251 726,245 SH   SOLE   701,039 0 25,206
MICROSOFT CORP COM 594918104 20,766 61,744 SH   DFND   53,749 0 7,995
MICROVISION INC DEL COM NEW 594960304 50 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107 262 1,031 SH   SOLE   1,031 0 0
MODERNA INC COM 60770K107 68,803 270,898 SH   DFND   0 0 270,898
MONDELEZ INTL INC CL A 609207105 1,747 26,353 SH   SOLE   22,717 0 3,636
MONDELEZ INTL INC CL A 609207105 285 4,292 SH   DFND   3,655 0 637
MONSTER BEVERAGE CORP NEW COM 61174X109 1,812 18,870 SH   SOLE   18,445 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 74 775 SH   DFND   678 0 97
MOODYS CORP COM 615369105 3,188 8,161 SH   SOLE   8,161 0 0
MOODYS CORP COM 615369105 6 15 SH   DFND   15 0 0
MORGAN STANLEY COM NEW 617446448 35,475 361,402 SH   SOLE   348,572 0 12,830
MORGAN STANLEY COM NEW 617446448 1,843 18,780 SH   DFND   18,166 0 614
MORNINGSTAR INC COM 617700109 432 1,264 SH   SOLE   914 0 350
MORNINGSTAR INC COM 617700109 331 967 SH   DFND   967 0 0
MORPHIC HLDG INC COM 61775R105 10,157 214,366 SH   DFND   0 0 214,366
MOTUS GI HLDGS INC COM 62014P108 11 23,000 SH   SOLE   23,000 0 0
MSCI INC COM 55354G100 6 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100 276 450 SH   DFND   450 0 0
NASDAQ INC COM 631103108 575 2,740 SH   SOLE   2,740 0 0
NASDAQ INC COM 631103108 5 24 SH   DFND   0 0 24
NETFLIX INC COM 64110L106 4,204 6,978 SH   SOLE   6,517 0 461
NETFLIX INC COM 64110L106 1,509 2,504 SH   DFND   2,305 0 199
NEW JERSEY RES COM 646025106 411 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 274 5,675 SH   SOLE   675 0 5,000
NEW YORK TIMES CO CL A 650111107 268 5,550 SH   DFND   5,550 0 0
NEWMARKET CORP COM 651587107 326 952 SH   SOLE   952 0 0
NEWMONT MINING CORP COM 651639106 266 4,285 SH   SOLE   2,035 0 2,250
NEWMONT MINING CORP COM 651639106 1 12 SH   DFND   0 0 12
NEXTERA ENERGY INC COM 65339F101 23,026 246,638 SH   SOLE   238,609 0 8,029
NEXTERA ENERGY INC COM 65339F101 5,452 58,399 SH   DFND   51,430 0 6,969
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 236 2,800 SH   SOLE   2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 4,200 SH   DFND   4,200 0 0
NIKE INC CL B 654106103 27,276 163,655 SH   SOLE   160,273 0 3,382
NIKE INC CL B 654106103 3,448 20,686 SH   DFND   15,056 0 5,630
NOKIA CORP SPONSORED ADR 654902204 38 6,030 SH   SOLE   6,030 0 0
NOKIA CORP SPONSORED ADR 654902204 152 24,419 SH   DFND   319 0 24,100
NORFOLK SOUTHERN CORP COM 655844108 3,395 11,405 SH   SOLE   11,235 0 170
NORFOLK SOUTHERN CORP COM 655844108 509 1,711 SH   DFND   1,537 0 174
NORTHERN TR CORP COM 665859104 2,868 23,980 SH   SOLE   23,935 0 45
NORTHERN TR CORP COM 665859104 118 990 SH   DFND   500 0 490
NORTHROP GRUMMAN CORP COM 666807102 2,449 6,326 SH   SOLE   6,326 0 0
NORTHROP GRUMMAN CORP COM 666807102 409 1,056 SH   DFND   1,040 0 16
NOVARTIS A G SPONSORED ADR 66987V109 5,254 60,070 SH   SOLE   56,818 0 3,252
NOVARTIS A G SPONSORED ADR 66987V109 183 2,089 SH   DFND   1,564 0 525
NOVO-NORDISK A S ADR 670100205 11,806 105,408 SH   SOLE   102,652 0 2,756
NOVO-NORDISK A S ADR 670100205 865 7,719 SH   DFND   7,719 0 0
NUANCE MUNICATIONS INC COM 67020Y100 277 5,000 SH   SOLE   5,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 286 9,862 SH   SOLE   9,862 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,227 65,610 SH   SOLE   65,610 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 31 622 SH   DFND   622 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,471 93,930 SH   SOLE   93,930 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 28 759 SH   DFND   759 0 0
NUVEEN MUN VALUE FD INC COM 670928100 168 16,233 SH   SOLE   16,233 0 0
NVENT ELECTRIC PLC SHS G6700G107 213 5,613 SH   SOLE   5,613 0 0
NVIDIA CORP COM 67066G104 9,471 32,202 SH   SOLE   30,058 0 2,144
NVIDIA CORP COM 67066G104 2,445 8,312 SH   DFND   2,458 0 5,854
NXP SEMICONDUCTORS N V COM N6596X109 1,340 5,884 SH   SOLE   5,234 0 650
NXP SEMICONDUCTORS N V COM N6596X109 139 609 SH   DFND   604 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,699 5,237 SH   SOLE   4,922 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107 151 SH   DFND   140 0 11
OLD DOMINION FGHT LINES INC COM 679580100 272 760 SH   SOLE   760 0 0
OMNI GROUP INC COM 681919106 662 9,041 SH   SOLE   9,041 0 0
ON SEMICONDUCTOR CORP COM 682189105 202 2,970 SH   SOLE   2,970 0 0
ORACLE CORP COM 68389X105 13,841 158,704 SH   SOLE   155,435 0 3,269
ORACLE CORP COM 68389X105 1,303 14,946 SH   DFND   13,333 0 1,613
ORGANON & CO COMMON STOCK 68622V106 352 11,563 SH   SOLE   10,148 0 1,415
ORGANON & CO COMMON STOCK 68622V106 63 2,063 SH   DFND   1,699 0 364
OTIS WORLDWIDE CORP COM 68902V107 4,991 57,319 SH   SOLE   54,630 0 2,689
OTIS WORLDWIDE CORP COM 68902V107 535 6,141 SH   DFND   4,672 0 1,469
PACCAR INC COM 693718108 849 9,615 SH   SOLE   4,215 0 5,400
PACCAR INC COM 693718108 283 3,204 SH   DFND   1,050 0 2,154
PACKAGING CORP AMER COM 695156109 514 3,777 SH   SOLE   3,317 0 460
PALO ALTO NETWORKS INC COM 697435105 1,053 1,891 SH   SOLE   1,891 0 0
PALO ALTO NETWORKS INC COM 697435105 97 175 SH   DFND   175 0 0
PARKER HANNIFIN CORP COM 701094104 7,212 22,670 SH   SOLE   17,570 0 5,100
PARKER HANNIFIN CORP COM 701094104 293 920 SH   DFND   818 0 102
PAY SOFTWARE INC COM 70432V102 2,418 5,825 SH   SOLE   5,825 0 0
PAY SOFTWARE INC COM 70432V102 53 128 SH   DFND   125 0 3
PAYCHEX INC COM 704326107 1,494 10,944 SH   SOLE   10,944 0 0
PAYCHEX INC COM 704326107 88 643 SH   DFND   628 0 15
PAYPAL HLDGS INC COM 70450Y103 9,920 52,606 SH   SOLE   50,075 0 2,531
PAYPAL HLDGS INC COM 70450Y103 1,528 8,101 SH   DFND   6,626 0 1,475
PEPSICO INC COM 713448108 49,586 285,453 SH   SOLE   269,327 0 16,126
PEPSICO INC COM 713448108 4,019 23,136 SH   DFND   22,184 0 952
PFIZER INC COM 717081103 26,540 449,443 SH   SOLE   439,788 0 9,655
PFIZER INC COM 717081103 4,430 75,026 SH   DFND   67,482 0 7,544
PHILIP MORRIS INTL INC COM 718172109 1,746 18,374 SH   SOLE   18,374 0 0
PHILIP MORRIS INTL INC COM 718172109 38 404 SH   DFND   0 0 404
PHILLIPS 66 COM 718546104 773 10,674 SH   SOLE   6,219 0 4,455
PHILLIPS 66 COM 718546104 26 364 SH   DFND   364 0 0
PIEDMONT LITHIUM INC COM 72016P105 349 6,650 SH   SOLE   6,650 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,062 19,254 SH   SOLE   19,254 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,749 145,221 SH   SOLE   144,521 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 912 8,982 SH   DFND   8,742 0 240
PLUG POWER INC COM NEW 72919P202 173 6,140 SH   SOLE   6,140 0 0
PLUG POWER INC COM NEW 72919P202 224 7,940 SH   DFND   7,940 0 0
PNC FINL SVCS GROUP INC COM 693475105 483 2,407 SH   SOLE   1,807 0 600
PNC FINL SVCS GROUP INC COM 693475105 799 3,987 SH   DFND   1,018 0 2,969
PPG INDS INC COM 693506107 8,560 49,642 SH   SOLE   48,762 0 880
PPG INDS INC COM 693506107 653 3,787 SH   DFND   3,306 0 481
PRICE T ROWE GROUP INC COM 74144T108 1,092 5,552 SH   SOLE   4,927 0 625
PRICE T ROWE GROUP INC COM 74144T108 32 161 SH   DFND   50 0 111
PROCTER AND GAMBLE CO COM 742718109 60,792 371,636 SH   SOLE   361,627 0 10,009
PROCTER AND GAMBLE CO COM 742718109 5,021 30,695 SH   DFND   27,465 0 3,230
PROGRESSIVE CORP OHIO COM 743315103 44 425 SH   SOLE   425 0 0
PROGRESSIVE CORP OHIO COM 743315103 728 7,094 SH   DFND   0 0 7,094
PROLOGIS INC COM 74340W103 7,946 47,199 SH   SOLE   47,019 0 180
PROLOGIS INC COM 74340W103 990 5,879 SH   DFND   5,811 0 68
PRUDENTIAL FINL INC COM 744320102 1,418 13,099 SH   SOLE   13,099 0 0
PRUDENTIAL FINL INC COM 744320102 52 478 SH   DFND   350 0 128
PUBLIC STORAGE COM 74460D109 18,310 48,885 SH   SOLE   48,613 0 272
PUBLIC STORAGE COM 74460D109 244 652 SH   DFND   650 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 458 6,870 SH   SOLE   6,870 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 98 1,465 SH   DFND   1,300 0 165
QORVO INC COM 74736K101 472 3,015 SH   SOLE   2,865 0 150
QORVO INC COM 74736K101 3 18 SH   DFND   0 0 18
QUALM INC COM 747525103 7,027 38,424 SH   SOLE   36,934 0 1,490
QUALM INC COM 747525103 723 3,954 SH   DFND   3,916 0 38
QUANTA SVCS INC COM 74762E102 377 3,290 SH   SOLE   2,600 0 690
QUANTA SVCS INC COM 74762E102 12 107 SH   DFND   0 0 107
QUEST DIAGNOSTICS INC COM 74834L100 643 3,718 SH   SOLE   2,518 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 88 511 SH   DFND   0 0 511
QURATE RETAIL INC COM SER A 74915M100 153 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,064 256,383 SH   SOLE   246,136 0 10,247
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,304 26,767 SH   DFND   16,395 0 10,372
REALTY INE CORP COM 756109104 331 4,619 SH   SOLE   4,619 0 0
REALTY INE CORP COM 756109104 5 69 SH   DFND   0 0 69
REGENCY CTRS CORP COM 758849103 303 4,022 SH   SOLE   4,022 0 0
REGENCY CTRS CORP COM 758849103 3 40 SH   DFND   0 0 40
REGENERON PHARMACEUTICALS COM 75886F107 9,694 15,351 SH   SOLE   15,283 0 68
REGENERON PHARMACEUTICALS COM 75886F107 417 660 SH   DFND   660 0 0
REGIONS FINL CORP NEW COM 7591EP100 915 41,966 SH   SOLE   41,966 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 164 SH   DFND   0 0 164
RELAY THERAPEUTICS INC COM 75943R102 859 27,971 SH   SOLE   27,971 0 0
REPLIGEN CORP COM 759916109 503 1,900 SH   SOLE   1,900 0 0
REPUBLIC SVCS INC COM 760759100 210 1,509 SH   SOLE   1,509 0 0
REPUBLIC SVCS INC COM 760759100 137 984 SH   DFND   848 0 136
RESMED INC COM 761152107 749 2,875 SH   SOLE   2,875 0 0
RESMED INC COM 761152107 1 4 SH   DFND   0 0 4
REVOLUTION MEDICINES INC COM 76155X100 249 9,888 SH   SOLE   9,888 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 191 3,125 SH   SOLE   2,525 0 600
RITCHIE BROS AUCTIONEERS COM 767744105 27 433 SH   DFND   433 0 0
ROBERT HALF INTL INC COM 770323103 1,033 9,263 SH   SOLE   9,263 0 0
ROBERT HALF INTL INC COM 770323103 85 760 SH   DFND   714 0 46
ROCKWELL AUTOMATION INC COM 773903109 6,712 19,239 SH   SOLE   18,714 0 525
ROCKWELL AUTOMATION INC COM 773903109 439 1,258 SH   DFND   1,258 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,952 6,001 SH   SOLE   5,701 0 300
ROPER TECHNOLOGIES INC COM 776696106 2,142 4,354 SH   DFND   440 0 3,914
ROSS STORES INC COM 778296103 3,400 29,748 SH   SOLE   29,748 0 0
ROSS STORES INC COM 778296103 12 106 SH   DFND   0 0 106
ROYAL BK CDA MONTREAL QUE COM 780087102 363 3,423 SH   SOLE   3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 79 SH   DFND   79 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,182 73,317 SH   SOLE   69,142 0 4,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 766 SH   DFND   377 0 389
RPM INTL INC COM 749685103 541 5,361 SH   SOLE   5,361 0 0
S&P GLOBAL INC COM 78409V104 5,959 12,627 SH   SOLE   11,602 0 1,025
S&P GLOBAL INC COM 78409V104 6,273 13,293 SH   DFND   13,285 0 8
SAGE THERAPEUTICS INC COM 78667J108 1,106 25,990 SH   SOLE   25,990 0 0
SALESFORCE INC COM 79466L302 6,083 23,937 SH   SOLE   21,844 0 2,093
SALESFORCE INC COM 79466L302 2,267 8,920 SH   DFND   5,478 0 3,442
SANOFI SPONSORED ADR 80105N105 126 2,519 SH   SOLE   863 0 1,656
SANOFI SPONSORED ADR 80105N105 134 2,667 SH   DFND   2,667 0 0
SAP SE SPON ADR 803054204 444 3,170 SH   SOLE   2,575 0 595
SAP SE SPON ADR 803054204 3 20 SH   DFND   20 0 0
SCHLUMBERGER LTD COM 806857108 333 11,135 SH   SOLE   10,796 0 339
SCHLUMBERGER LTD COM 806857108 13 428 SH   DFND   355 0 73
SCHWAB CHARLES CORP NEW COM 808513105 1,527 18,153 SH   SOLE   13,083 0 5,070
SCHWAB CHARLES CORP NEW COM 808513105 112 1,331 SH   DFND   0 0 1,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 4,275 SH   SOLE   4,275 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 853 10,600 SH   DFND   10,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 232 5,978 SH   SOLE   5,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,753 45,104 SH   DFND   45,104 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 37 662 SH   SOLE   662 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 704 12,543 SH   DFND   12,543 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 732 6,475 SH   SOLE   6,475 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,071 9,479 SH   DFND   9,479 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,738 169,961 SH   SOLE   167,284 0 2,677
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226 2,798 SH   DFND   2,798 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 415 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 927 11,931 SH   SOLE   11,931 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 2,612 SH   SOLE   2,124 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154 751 SH   DFND   751 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 677 8,774 SH   SOLE   8,774 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 457 3,242 SH   SOLE   3,242 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 487 8,778 SH   SOLE   8,778 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,630 SH   DFND   355 0 1,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,254 57,713 SH   SOLE   55,574 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 2,174 SH   DFND   2,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 437 4,127 SH   SOLE   3,747 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 7,145 SH   SOLE   7,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 486 2,794 SH   SOLE   2,794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 1,225 SH   DFND   1,225 0 0
SEMPRA ENERGY COM 816851109 1,862 14,077 SH   SOLE   14,032 0 45
SEMPRA ENERGY COM 816851109 61 462 SH   DFND   457 0 5
SERVICENOW INC COM 81762P102 793 1,222 SH   SOLE   1,222 0 0
SERVICENOW INC COM 81762P102 497 766 SH   DFND   762 0 4
SERVICESOURCE INTL INC COM 81763U100 33 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 17 20,700 SH   SOLE   20,700 0 0
SHERWIN WILLIAMS CO COM 824348106 4,642 13,182 SH   SOLE   12,912 0 270
SHERWIN WILLIAMS CO COM 824348106 62 177 SH   DFND   177 0 0
SHOPIFY INC CL A 82509L107 548 398 SH   SOLE   373 0 25
SHOPIFY INC CL A 82509L107 780 566 SH   DFND   566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,543 9,660 SH   SOLE   9,660 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 16 SH   DFND   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102 1,078 6,950 SH   SOLE   6,600 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 3 18 SH   DFND   0 0 18
SNAP INC CL A 83304A106 1,446 30,751 SH   SOLE   30,751 0 0
SNAP ON INC COM 833034101 3,672 17,050 SH   SOLE   17,050 0 0
SNAP ON INC COM 833034101 261 1,214 SH   DFND   1,200 0 14
SNOWFLAKE INC CL A 833445109 532 1,570 SH   DFND   0 0 1,570
SOFI TECHNOLOGIES INC COM 83406F102 177 11,176 SH   SOLE   11,176 0 0
SOUTHERN CO COM 842587107 773 11,271 SH   SOLE   11,166 0 105
SOUTHERN CO COM 842587107 0 2 SH   DFND   0 0 2
SOUTHWEST GAS CORP COM 844895102 1,051 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,806 45,659 SH   SOLE   45,083 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 826 4,833 SH   DFND   4,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,496 36,836 SH   SOLE   35,286 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,381 13,435 SH   DFND   10,056 0 3,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 971 1,875 SH   SOLE   1,250 0 625
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,503 2,904 SH   DFND   2,904 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,960 21,432 SH   SOLE   18,520 0 2,912
SPDR SER TR INV GRD FLT RT 78468R200 763 24,958 SH   SOLE   24,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 497 16,342 SH   SOLE   16,342 0 0
SPDR SER TR SPDR RUSSEL 2,000 78468R853 230 5,147 SH   SOLE   5,147 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 395 3,352 SH   SOLE   3,352 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 312 10,059 SH   SOLE   9,509 0 550
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13 430 SH   DFND   0 0 430
SPDR SERIES TRUST DJ REIT ETF 78464A607 111 905 SH   SOLE   905 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 141 1,154 SH   DFND   1,154 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,291 56,189 SH   SOLE   55,764 0 425
SPDR SERIES TRUST S&P BIOTECH 78464A870 620 5,542 SH   DFND   5,092 0 450
SPDR SERIES TRUST S&P DIVID ETF 78464A763 147 1,139 SH   SOLE   1,139 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,659 12,845 SH   DFND   12,845 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 315 4,343 SH   DFND   4,343 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 695 6,987 SH   SOLE   5,887 0 1,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 302 1,289 SH   SOLE   1,054 0 235
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 53 SH   DFND   53 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 546 38,036 SH   SOLE   6,955 0 31,081
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 521 36,255 SH   DFND   36,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 247 30,825 SH   SOLE   30,825 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,109 262,945 SH   DFND   262,945 0 0
SQUARE INC CL A 852234103 985 6,097 SH   SOLE   6,097 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,014 15,980 SH   SOLE   14,580 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 19 100 SH   DFND   30 0 70
STARBUCKS CORP COM 855244109 8,343 71,328 SH   SOLE   69,113 0 2,215
STARBUCKS CORP COM 855244109 373 3,186 SH   DFND   3,028 0 158
STATE STR CORP COM 857477103 17,383 186,910 SH   SOLE   186,011 0 899
STATE STR CORP COM 857477103 670 7,204 SH   DFND   7,204 0 0
STERICYCLE INC COM 858912108 723 12,126 SH   SOLE   12,126 0 0
STERIS PLC SHS USD G8473T100 909 3,735 SH   SOLE   3,385 0 350
STRYKER CORP COM 863667101 7,074 26,454 SH   SOLE   25,070 0 1,384
STRYKER CORP COM 863667101 370 1,385 SH   DFND   1,385 0 0
SVB FINL GROUP COM 78486Q101 6,418 9,462 SH   SOLE   9,462 0 0
SVB FINL GROUP COM 78486Q101 1,125 1,658 SH   DFND   1,566 0 92
SYNOPSYS INC COM 871607107 1,820 4,940 SH   SOLE   4,940 0 0
SYNOPSYS INC COM 871607107 14 37 SH   DFND   24 0 13
SYSCO CORP COM 871829107 8,750 111,392 SH   SOLE   105,501 0 5,891
SYSCO CORP COM 871829107 587 7,467 SH   DFND   7,070 0 397
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 224 1,860 SH   SOLE   1,470 0 390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 210 SH   DFND   210 0 0
TARGET CORP COM 87612E106 3,271 14,133 SH   SOLE   13,048 0 1,085
TARGET CORP COM 87612E106 464 2,006 SH   DFND   1,993 0 13
TE CONNECTIVITY LTD REG SHS H84989104 737 4,570 SH   SOLE   4,570 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11 70 SH   DFND   70 0 0
TEJON RANCH CO COM 879080109 519 27,212 SH   SOLE   27,212 0 0
TELEFLEX INC COM 879369106 486 1,480 SH   SOLE   1,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 68 16,000 SH   SOLE   16,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 826 SH   DFND   826 0 0
TERADYNE INC COM 880770102 1,028 6,284 SH   SOLE   4,984 0 1,300
TERADYNE INC COM 880770102 31 189 SH   DFND   189 0 0
TESLA MTRS INC COM 88160R101 1,441 1,364 SH   SOLE   1,364 0 0
TESLA MTRS INC COM 88160R101 98 93 SH   DFND   39 0 54
TETRA TECH INC NEW COM 88162G103 317 1,865 SH   SOLE   1,865 0 0
TEXAS INSTRS INC COM 882508104 7,457 39,568 SH   SOLE   39,568 0 0
TEXAS INSTRS INC COM 882508104 520 2,758 SH   DFND   2,492 0 266
TEXAS PACIFIC LAND CORPORATI COM 88262P102 331 265 SH   SOLE   265 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 531 425 SH   DFND   425 0 0
THE TRADE DESK INC COM CL A 88339J105 1,662 18,140 SH   SOLE   16,140 0 2,000
THE TRADE DESK INC COM CL A 88339J105 115 1,250 SH   DFND   1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 48,620 72,868 SH   SOLE   70,222 0 2,646
THERMO FISHER SCIENTIFIC INC COM 883556102 3,720 5,575 SH   DFND   5,422 0 153
TJX COS INC NEW COM 872540109 14,078 185,427 SH   SOLE   179,175 0 6,252
TJX COS INC NEW COM 872540109 147,696 1,945,412 SH   DFND   1,944,695 0 717
TOPBUILD CORP COM 89055F103 297 1,075 SH   SOLE   1,075 0 0
TORO CO COM 891092108 1,461 14,621 SH   SOLE   14,621 0 0
TORO CO COM 891092108 84 844 SH   DFND   844 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,831 102,124 SH   SOLE   95,119 0 7,005
TORONTO DOMINION BK ONT COM NEW 891160509 31 402 SH   DFND   402 0 0
TOTAL S A SPONSORED ADR 89151E109 603 12,196 SH   SOLE   8,478 0 3,718
TOTAL S A SPONSORED ADR 89151E109 1 15 SH   DFND   15 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 195 1,054 SH   SOLE   1,054 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 45 SH   DFND   45 0 0
TRACTOR SUPPLY CO COM 892356106 1,943 8,145 SH   SOLE   8,061 0 84
TRACTOR SUPPLY CO COM 892356106 210 882 SH   DFND   825 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 530 2,622 SH   SOLE   2,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 662 3,279 SH   DFND   0 0 3,279
TRAVELERS PANIES INC COM 89417E109 985 6,298 SH   SOLE   4,764 0 1,534
TRAVELERS PANIES INC COM 89417E109 5 34 SH   DFND   28 0 6
TRIMBLE NAVIGATION LTD COM 896239100 290 3,324 SH   SOLE   3,324 0 0
TRUIST FINL CORP COM 89832Q109 2,229 38,068 SH   SOLE   37,068 0 1,000
TRUIST FINL CORP COM 89832Q109 907 15,498 SH   DFND   1,200 0 14,298
TYLER TECHNOLOGIES INC COM 902252105 1,076 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 621 14,808 SH   SOLE   14,218 0 590
UBER TECHNOLOGIES INC COM 90353T100 0 3 SH   DFND   0 0 3
UBS AG LONDON BRH EN LG CP GRWTH 902677780 286 330 SH   SOLE   330 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 5,097 12,360 SH   SOLE   12,223 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 348 845 SH   DFND   838 0 7
UNILEVER PLC SPON SPON ADR NEW 904767704 2,282 42,424 SH   SOLE   37,424 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 14 254 SH   DFND   254 0 0
UNION PAC CORP COM 907818108 28,167 111,804 SH   SOLE   108,169 0 3,635
UNION PAC CORP COM 907818108 2,236 8,874 SH   DFND   6,224 0 2,650
UNITED CONTL HLDGS INC COM 910047109 291 6,650 SH   SOLE   6,650 0 0
UNITED CONTL HLDGS INC COM 910047109 2 38 SH   DFND   0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 2,035 9,492 SH   SOLE   9,392 0 100
UNITED PARCEL SERVICE INC CL B 911312106 15 68 SH   DFND   68 0 0
UNITED RENTALS INC COM 911363109 247 743 SH   SOLE   743 0 0
UNITED RENTALS INC COM 911363109 5 14 SH   DFND   0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 28,697 57,149 SH   SOLE   56,017 0 1,132
UNITEDHEALTH GROUP INC COM 91324P102 5,247 10,449 SH   DFND   8,136 0 2,313
URANIUM ENERGY CORP COM 916896103 55 16,470 SH   DFND   16,470 0 0
URANIUM RTY CORP COM 91702V101 49 13,370 SH   DFND   13,370 0 0
US BANCORP DEL COM NEW 902973304 14,717 262,017 SH   SOLE   256,077 0 5,940
US BANCORP DEL COM NEW 902973304 380 6,763 SH   DFND   6,375 0 388
V F CORP COM 918204108 1,230 16,792 SH   SOLE   16,012 0 780
V F CORP COM 918204108 147 2,014 SH   DFND   1,900 0 114
VALERO ENERGY CORP NEW COM 91913Y100 6,759 89,986 SH   SOLE   89,250 0 736
VALERO ENERGY CORP NEW COM 91913Y100 834 11,103 SH   DFND   11,054 0 49
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 212 6,630 SH   SOLE   6,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 255 7,975 SH   DFND   7,975 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 158 3,770 SH   SOLE   3,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 155 3,685 SH   DFND   3,685 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 652 2,111 SH   SOLE   1,555 0 556
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,985 10,367 SH   SOLE   10,367 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 117 641 SH   SOLE   259 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 421 2,305 SH   DFND   2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,127 6,627 SH   SOLE   6,107 0 520
VANGUARD INDEX FDS GROWTH ETF 922908736 62 192 SH   DFND   192 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 1,508 SH   SOLE   1,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,749 50,040 SH   SOLE   49,115 0 925
VANGUARD INDEX FDS MID CAP ETF 922908629 109 428 SH   DFND   103 0 325
VANGUARD INDEX FDS REIT ETF 922908553 15,825 136,412 SH   SOLE   135,873 0 539
VANGUARD INDEX FDS REIT ETF 922908553 1,047 9,028 SH   DFND   8,442 0 586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,373 71,862 SH   SOLE   70,767 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,125 18,612 SH   DFND   18,612 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH   DFND   50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,800 7,964 SH   SOLE   7,414 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 90 400 SH   DFND   0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 735 SH   SOLE   735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,358 18,048 SH   SOLE   12,548 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,459 80,596 SH   DFND   80,596 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,345 15,942 SH   SOLE   14,300 0 1,642
VANGUARD INDEX FDS VALUE ETF 922908744 618 4,204 SH   DFND   4,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,532 73,954 SH   SOLE   69,713 0 4,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64 1,040 SH   DFND   1,040 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,516 556,321 SH   SOLE   550,849 0 5,472
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,119 42,849 SH   DFND   42,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 105 1,534 SH   SOLE   1,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 539 7,905 SH   DFND   7,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 559 7,160 SH   DFND   7,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,861 63,863 SH   SOLE   63,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,599 498,040 SH   SOLE   485,427 0 12,613
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,365 46,021 SH   DFND   45,996 0 25
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 35 634 SH   SOLE   339 0 295
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 968 17,628 SH   DFND   17,628 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 262 2,824 SH   SOLE   2,824 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 656 6,200 SH   SOLE   0 0 6,200
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 205 2,295 SH   SOLE   155 0 2,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,399 41,827 SH   SOLE   32,818 0 9,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,158 26,562 SH   DFND   25,837 0 725
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 363 5,457 SH   SOLE   5,457 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 515 8,461 SH   SOLE   5,861 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 401 5,112 SH   SOLE   5,112 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,862 10,842 SH   SOLE   10,619 0 223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 496 2,886 SH   DFND   2,886 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 968 15,235 SH   SOLE   415 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 5,754 90,516 SH   DFND   90,516 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 207,305 4,060,027 SH   SOLE   4,015,250 0 44,777
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,297 338,757 SH   DFND   336,921 0 1,836
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,309 47,353 SH   SOLE   46,853 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,088 63,225 SH   DFND   63,225 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,245 18,532 SH   SOLE   18,532 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,016 64,761 SH   SOLE   64,561 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 1,237 14,075 SH   SOLE   14,075 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 74 844 SH   DFND   844 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,358 3,986 SH   SOLE   3,736 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 374 1,873 SH   SOLE   1,873 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,256 16,187 SH   SOLE   16,187 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,441 118,475 SH   SOLE   118,266 0 209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 920 9,526 SH   DFND   9,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 682 2,560 SH   SOLE   2,560 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 234 880 SH   DFND   880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,148 5,654 SH   SOLE   5,654 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,237 28,890 SH   SOLE   28,800 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,311 7,226 SH   DFND   7,226 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,430 7,262 SH   SOLE   7,262 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,026 37,073 SH   SOLE   36,573 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,274 20,933 SH   SOLE   20,733 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 150 956 SH   DFND   956 0 0
VEEVA SYS INC CL A COM 922475108 1,723 6,746 SH   SOLE   6,746 0 0
VEEVA SYS INC CL A COM 922475108 26 100 SH   DFND   100 0 0
VERISK ANALYTICS INC COM 92345Y106 249 1,087 SH   SOLE   912 0 175
VERISK ANALYTICS INC COM 92345Y106 102 444 SH   DFND   405 0 39
VERIZON MUNICATIONS INC COM 92343V104 14,961 287,927 SH   SOLE   274,088 0 13,839
VERIZON MUNICATIONS INC COM 92343V104 1,895 36,472 SH   DFND   32,626 0 3,846
VIACOMCBS INC CL B 92556H206 357 11,828 SH   SOLE   11,828 0 0
VIACOMCBS INC CL B 92556H206 3 105 SH   DFND   0 0 105
VICI PPTYS INC COM 925652109 434 14,415 SH   SOLE   14,415 0 0
VISA INC COM CL A 92826C839 18,397 84,892 SH   SOLE   75,293 0 9,599
VISA INC COM CL A 92826C839 3,364 15,524 SH   DFND   14,912 0 612
VMWARE INC CL A COM 928563402 784 6,767 SH   SOLE   6,242 0 525
VMWARE INC CL A COM 928563402 24 203 SH   DFND   198 0 5
VOYA FINL INC COM 929089100 554 8,354 SH   SOLE   8,354 0 0
VOYA FINL INC COM 929089100 166 2,500 SH   DFND   2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 674 248,529 SH   SOLE   248,529 0 0
VULCAN MATLS CO COM 929160109 932 4,492 SH   SOLE   4,492 0 0
VULCAN MATLS CO COM 929160109 2 8 SH   DFND   0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,023 38,793 SH   SOLE   31,593 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 8,685 SH   DFND   8,685 0 0
WAL-MART STORES INC COM 931142103 7,511 51,910 SH   SOLE   46,054 0 5,856
WAL-MART STORES INC COM 931142103 644 4,454 SH   DFND   2,359 0 2,095
WASHINGTON TR BANCORP COM 940610108 751 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 1,193 7,150 SH   SOLE   6,750 0 400
WASTE MGMT INC DEL COM 94106L109 593 3,555 SH   DFND   3,554 0 1
WATSCO INC COM 942622200 3,107 9,929 SH   SOLE   9,189 0 740
WATSCO INC COM 942622200 286 915 SH   DFND   915 0 0
WEC ENERGY GROUP INC COM 92939U106 735 7,571 SH   SOLE   7,571 0 0
WEC ENERGY GROUP INC COM 92939U106 110 1,130 SH   DFND   1,074 0 56
WELLS FARGO & CO NEW COM 949746101 4,322 90,070 SH   SOLE   89,370 0 700
WELLS FARGO & CO NEW COM 949746101 236 4,919 SH   DFND   3,420 0 1,499
WERNER ENTERPRISES INC COM 950755108 626 13,129 SH   SOLE   13,129 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 334 713 SH   SOLE   360 0 353
WESTERN DIGITAL CORP COM 958102105 514 7,884 SH   SOLE   7,134 0 750
WESTROCK CO COM 96145D105 425 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 134 3,014 SH   DFND   0 0 3,014
WEYERHAEUSER CO COM 962166104 3,211 77,980 SH   SOLE   77,980 0 0
WEYERHAEUSER CO COM 962166104 186 4,508 SH   DFND   0 0 4,508
WHEATON PRECIOUS METALS CORP COM 962879102 187 4,345 SH   SOLE   4,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 335 7,802 SH   DFND   7,802 0 0
WHIRLPOOL CORP COM 963320106 1,424 6,070 SH   SOLE   6,070 0 0
WHIRLPOOL CORP COM 963320106 11 48 SH   DFND   45 0 3
WISDOMTREE TR EMER MKT HIGH FD 97717W315 409 9,442 SH   SOLE   9,442 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 401 4,863 SH   SOLE   4,863 0 0
WORKDAY INC CL A 98138H101 629 2,301 SH   SOLE   2,301 0 0
XCEL ENERGY INC COM 98389B100 261 3,848 SH   SOLE   3,263 0 585
XCEL ENERGY INC COM 98389B100 23 333 SH   DFND   0 0 333
XPO LOGISTICS INC COM 983793100 202 2,605 SH   SOLE   2,355 0 250
XYLEM INC COM 98419M100 1,041 8,684 SH   SOLE   8,134 0 550
XYLEM INC COM 98419M100 82 685 SH   DFND   675 0 10
YUM BRANDS INC COM 988498101 1,159 8,344 SH   SOLE   8,344 0 0
YUM BRANDS INC COM 988498101 4 32 SH   DFND   0 0 32
YUM CHINA HLDGS INC COM 98850P109 583 11,691 SH   SOLE   8,191 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 31 SH   DFND   29 0 2
ZEBRA TECHNOLOGIES CORP CL A 989207105 404 679 SH   SOLE   604 0 75
ZEBRA TECHNOLOGIES CORP CL A 989207105 4 6 SH   DFND   0 0 6
ZIMMER BIOMET HLDGS INC COM 98956P102 1,558 12,265 SH   SOLE   10,435 0 1,830
ZOETIS INC CL A 98978V103 7,008 28,719 SH   SOLE   28,454 0 265
ZOETIS INC CL A 98978V103 2,253 9,232 SH   DFND   5,770 0 3,462
ZSCALER INC COM 98980G102 458 1,425 SH   DFND   500 0 925