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 190 13,060 SH   SOLE   13,060 0 0
3M CO COM 88579Y101 8,826 79,873 SH   SOLE   76,158 0 3,715
3M CO COM 88579Y101 718 6,494 SH   DFND 1 6,494 0 0
ABB LTD SPONSORED ADR 000375204 175 6,815 SH   SOLE   995 0 5,820
ABB LTD SPONSORED ADR 000375204 48 1,873 SH   DFND 1 73 0 1,800
ABBOTT LABS COM 002824100 28,246 291,915 SH   SOLE   278,398 0 13,517
ABBOTT LABS COM 002824100 3,221 33,293 SH   DFND 1 25,322 0 7,971
ABBVIE INC COM 00287Y109 39,030 290,811 SH   SOLE   281,797 0 9,014
ABBVIE INC COM 00287Y109 4,029 30,017 SH   DFND 1 27,494 0 2,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,218 31,938 SH   SOLE   30,444 0 1,494
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,372 5,331 SH   DFND 1 5,168 0 163
ACTIVISION BLIZZARD INC COM 00507V109 3,250 43,719 SH   SOLE   42,709 0 1,010
ACTIVISION BLIZZARD INC COM 00507V109 433 5,826 SH   DFND 1 5,791 0 35
ADOBE SYS INC COM 00724F101 6,739 24,488 SH   SOLE   23,085 0 1,403
ADOBE SYS INC COM 00724F101 1,212 4,404 SH   DFND 1 2,965 0 1,439
ADVANCED MICRO DEVICES INC COM 007903107 295 4,655 SH   SOLE   4,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 1,041 SH   DFND 1 850 0 191
AFLAC INC COM COM 001055102 2,812 50,028 SH   SOLE   39,328 0 10,700
AFLAC INC COM COM 001055102 174 3,096 SH   DFND 1 3,050 0 46
AGILENT TECHNOLOGIES INC COM 00846U101 528 4,348 SH   SOLE   3,213 0 1,135
AGILENT TECHNOLOGIES INC COM 00846U101 128 1,053 SH   DFND 1 1,042 0 11
AIR PRODS & CHEMS INC COM 009158106 9,696 41,662 SH   SOLE   36,137 0 5,525
AIR PRODS & CHEMS INC COM 009158106 1,296 5,568 SH   DFND 1 5,051 0 517
AKAMAI TECHNOLOGIES INC COM 00971T101 403 5,013 SH   SOLE   4,438 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 2 28 SH   DFND 1 0 0 28
ALBEMARLE CORP COM 012653101 232 877 SH   SOLE   877 0 0
ALBEMARLE CORP COM 012653101 33 126 SH   DFND 1 0 0 126
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1,868 SH   SOLE   1,639 0 229
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   DFND 1 0 0 7
ALLEGHANY CORP DEL COM 017175100 248 296 SH   SOLE   296 0 0
ALLIANT ENERGY CORP COM 018802108 675 12,745 SH   SOLE   12,040 0 705
ALLIANT ENERGY CORP COM 018802108 2 34 SH   DFND 1 0 0 34
ALLSTATE CORP COM 020002101 2,320 18,628 SH   SOLE   18,303 0 325
ALLSTATE CORP COM 020002101 255 2,050 SH   DFND 1 2,026 0 24
ALPHABET INC CAP STK CL C 02079K107 33,056 343,797 SH   SOLE   328,757 0 15,040
ALPHABET INC CAP STK CL C 02079K107 2,461 25,595 SH   DFND 1 24,854 0 741
ALPHABET INC CAP STK CL A 02079K305 61,662 644,666 SH   SOLE   616,986 0 27,680
ALPHABET INC CAP STK CL A 02079K305 7,971 83,333 SH   DFND 1 67,698 0 15,635
ALTICE USA INC CL A 02156K103 722 123,783 SH   SOLE   123,783 0 0
ALTRIA GROUP INC COM 02209S103 787 19,501 SH   SOLE   19,501 0 0
ALTRIA GROUP INC COM 02209S103 39 965 SH   DFND 1 735 0 230
AMAZON INC COM 023135106 62,761 555,404 SH   SOLE   533,759 0 21,645
AMAZON INC COM 023135106 7,503 66,397 SH   DFND 1 58,137 0 8,260
AMCOR PLC ORD G0250X107 6,774 631,319 SH   SOLE   631,319 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 230 13,333 SH   SOLE   13,333 0 0
AMERICAN ELEC PWR INC COM 025537101 4,561 52,754 SH   SOLE   52,754 0 0
AMERICAN ELEC PWR INC COM 025537101 154 1,785 SH   DFND 1 1,770 0 15
AMERICAN EXPRESS CO COM 025816109 11,234 83,269 SH   SOLE   80,884 0 2,385
AMERICAN EXPRESS CO COM 025816109 1,642 12,173 SH   DFND 1 8,763 0 3,410
AMERICAN TOWER CORP NEW COM 03027X100 12,264 57,122 SH   SOLE   52,826 0 4,296
AMERICAN TOWER CORP NEW COM 03027X100 845 3,937 SH   DFND 1 3,581 0 356
AMERICAN WTR WKS CO INC NEW COM 030420103 373 2,867 SH   SOLE   2,867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18 141 SH   DFND 1 120 0 21
AMERIPRISE FINL INC COM 03076C106 1,070 4,246 SH   SOLE   4,246 0 0
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND 1 0 0 9
AMGEN INC COM 031162100 13,149 58,338 SH   SOLE   56,203 0 2,135
AMGEN INC COM 031162100 1,427 6,332 SH   DFND 1 6,331 0 1
AMN HEALTHCARE SERVICES INC COM 001744101 241 2,270 SH   SOLE   1,970 0 300
AMPHENOL CORP NEW CL A 032095101 12,286 183,484 SH   SOLE   182,684 0 800
AMPHENOL CORP NEW CL A 032095101 679 10,142 SH   DFND 1 10,105 0 37
AMPLIFY ETF TR YIELDSHARES CWP ENHANCED DIV 032108409 981 30,650 SH   SOLE   30,650 0 0
ANALOG DEVICES INC COM 032654105 7,194 51,630 SH   SOLE   49,501 0 2,129
ANALOG DEVICES INC COM 032654105 520 3,731 SH   DFND 1 3,455 0 276
ANSYS INC COM 03662Q105 277 1,251 SH   SOLE   1,131 0 120
ANTHEM INC COM 036752103 821 1,808 SH   SOLE   1,792 0 16
ANTHEM INC COM 036752103 19 41 SH   DFND 1 17 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 20,889 305,848 SH   SOLE   305,848 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 17,426 255,143 SH   DFND 1 255,143 0 0
APPLE INC COM 037833100 234,657 1,697,953 SH   SOLE   1,642,407 0 55,546
APPLE INC COM 037833100 30,895 223,556 SH   DFND 1 207,000 0 16,556
APPLIED GENETIC TECHNOL CORP COM 03820J100 11 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 655 7,995 SH   SOLE   5,791 0 2,204
APPLIED MATLS INC COM 038222105 7 91 SH   DFND 1 0 0 91
APTIV PLC SHS G6095L109 1,118 14,292 SH   SOLE   7,692 0 6,600
APTIV PLC SHS G6095L109 153 1,955 SH   DFND 1 407 0 1,548
ARCHER DANIELS MIDLAND CO COM 039483102 3,596 44,695 SH   SOLE   44,470 0 225
ARCHER DANIELS MIDLAND CO COM 039483102 64 796 SH   DFND 1 0 0 796
ARISTA NETWORKS INC COM 040413106 4,099 36,309 SH   SOLE   35,539 0 770
ARISTA NETWORKS INC COM 040413106 58 511 SH   DFND 1 480 0 31
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 427 1,027 SH   SOLE   524 0 503
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 81 195 SH   DFND 1 195 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 438 7,978 SH   SOLE   7,978 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 11 205 SH   DFND 1 205 0 0
AT&T INC COM 00206R102 2,566 167,259 SH   SOLE   125,086 0 42,173
AT&T INC COM 00206R102 292 19,012 SH   DFND 1 16,378 0 2,634
ATLASSIAN CORP PLC CL A G06242104 209 992 SH   SOLE   992 0 0
ATLASSIAN CORP PLC CL A G06242104 168 798 SH   DFND 1 309 0 489
AUTODESK INC COM 052769106 620 3,320 SH   SOLE   3,320 0 0
AUTODESK INC COM 052769106 14 77 SH   DFND 1 55 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 27,049 119,585 SH   SOLE   115,873 0 3,712
AUTOMATIC DATA PROCESSING IN COM 053015103 2,397 10,599 SH   DFND 1 9,385 0 1,214
AUTOZONE INC COM 053332102 407 190 SH   SOLE   190 0 0
AVALONBAY CMNTYS INC COM 053484101 390 2,120 SH   SOLE   2,120 0 0
AVALONBAY CMNTYS INC COM 053484101 76 411 SH   DFND 1 335 0 76
AVERY DENNISON CORP COM 053611109 429 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 938 19,402 SH   SOLE   19,402 0 0
BALL CORP COM 058498106 22 462 SH   DFND 1 462 0 0
BANK AMER CORP COM 060505104 4,560 151,000 SH   SOLE   148,929 0 2,071
BANK AMER CORP COM 060505104 520 17,218 SH   DFND 1 4,671 0 12,547
BANK NEW YORK MELLON CORP COM 064058100 408 10,584 SH   SOLE   8,084 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 325 10,000 SH   DFND 1 10,000 0 0
BARINGS CORPORATE INVS COM 06759X107 135 10,437 SH   SOLE   10,437 0 0
BAXTER INTL INC COM 071813109 511 9,484 SH   SOLE   9,184 0 300
BAXTER INTL INC COM 071813109 3 50 SH   DFND 1 48 0 2
BECTON DICKINSON & CO COM 075887109 8,250 37,022 SH   SOLE   27,390 0 9,632
BECTON DICKINSON & CO COM 075887109 91 407 SH   DFND 1 286 0 121
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   SOLE   10 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,065 112,593 SH   SOLE   102,644 0 9,949
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,049 11,420 SH   DFND 1 10,419 0 1,001
BEST BUY INC COM 086516101 413 6,515 SH   SOLE   6,515 0 0
BEST BUY INC COM 086516101 1 13 SH   DFND 1 0 0 13
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,269 45,346 SH   SOLE   33,952 0 11,394
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 6 123 SH   DFND 1 123 0 0
BIOGEN INC COM 09062X103 764 2,860 SH   SOLE   2,860 0 0
BIOGEN INC COM 09062X103 7 25 SH   DFND 1 25 0 0
BLACKROCK INC COM 09247X101 3,071 5,580 SH   SOLE   5,160 0 420
BLACKROCK INC COM 09247X101 243 441 SH   DFND 1 316 0 125
BLACKSTONE GROUP INC COM CL A 09260D107 583 6,968 SH   SOLE   5,638 0 1,330
BLACKSTONE GROUP INC COM CL A 09260D107 1,061 12,681 SH   DFND 1 12,516 0 165
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,340 58,939 SH   SOLE   58,939 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 669 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 453 3,745 SH   SOLE   3,445 0 300
BOOKING HLDGS INC COM 09857L108 1,446 880 SH   SOLE   842 0 38
BOOKING HLDGS INC COM 09857L108 117 71 SH   DFND 1 50 0 21
BORGWARNER INC COM 099724106 403 12,827 SH   SOLE   12,485 0 342
BORGWARNER INC COM 099724106 113 3,584 SH   DFND 1 0 0 3,584
BOSTON SCIENTIFIC CORP COM 101137107 320 8,252 SH   SOLE   6,592 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 71 1,841 SH   DFND 1 129 0 1,712
BP PLC SPONSORED SPONSORED ADR 055622104 420 14,717 SH   SOLE   13,934 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH   DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,139 170,757 SH   SOLE   156,701 0 14,056
BRISTOL MYERS SQUIBB CO COM 110122108 465 6,535 SH   DFND 1 5,145 0 1,390
BROADCOM INC COM 11135F101 14,948 33,666 SH   SOLE   30,740 0 2,926
BROADCOM INC COM 11135F101 1,301 2,931 SH   DFND 1 2,828 0 103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 626 4,336 SH   SOLE   3,366 0 970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59 411 SH   DFND 1 400 0 11
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 912 22,312 SH   SOLE   22,312 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 100 2,440 SH   DFND 1 2,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 373 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 775 66,488 SH   SOLE   66,488 0 0
BROWN & BROWN INC COM 115236101 539 8,904 SH   SOLE   8,904 0 0
BROWN & BROWN INC COM 115236101 3 56 SH   DFND 1 0 0 56
CABOT CORP COM 127055101 26,659 417,265 SH   SOLE   385,978 0 31,287
CABOT CORP COM 127055101 11,079 173,400 SH   DFND 1 173,400 0 0
CABOT OIL & GAS CORP COM 127097103 16,151 618,336 SH   SOLE   577,462 0 40,874
CABOT OIL & GAS CORP COM 127097103 11,496 440,104 SH   DFND 1 440,104 0 0
CAMBRIDGE BANCORP COM 132152109 329 4,125 SH   SOLE   4,125 0 0
CAMDEN NATL CORP COM 133034108 1,929 45,280 SH   SOLE   34,381 0 10,899
CAMECO CORP COM 13321L108 22 812 SH   SOLE   812 0 0
CAMECO CORP COM 13321L108 215 8,111 SH   DFND 1 8,111 0 0
CANADIAN NAT RES LTD COM 136385101 4,576 98,259 SH   SOLE   98,254 0 5
CANADIAN NAT RES LTD COM 136385101 152 3,266 SH   DFND 1 3,266 0 0
CANADIAN NATL RY CO COM 136375102 2,581 23,900 SH   SOLE   22,300 0 1,600
CANADIAN NATL RY CO COM 136375102 5 50 SH   DFND 1 50 0 0
CANADIAN PAC RY LTD COM 13645T100 6,105 91,503 SH   SOLE   90,983 0 520
CANADIAN PAC RY LTD COM 13645T100 320 4,803 SH   DFND 1 4,785 0 18
CARLISLE COS INC COM 142339100 524 1,867 SH   SOLE   300 0 1,567
CARLISLE COS INC COM 142339100 278 990 SH   DFND 1 0 0 990
CARRIER GLOBAL CORPORATION COM 14448C104 4,033 113,426 SH   SOLE   104,739 0 8,687
CARRIER GLOBAL CORPORATION COM 14448C104 327 9,200 SH   DFND 1 5,529 0 3,671
CATERPILLAR INC DEL COM 149123101 9,988 60,875 SH   SOLE   58,071 0 2,804
CATERPILLAR INC DEL COM 149123101 623 3,798 SH   DFND 1 2,903 0 895
CBOE HLDGS INC COM 12503M108 1,372 11,691 SH   SOLE   11,151 0 540
CBOE HLDGS INC COM 12503M108 300 2,558 SH   DFND 1 2,558 0 0
CBRE GROUP INC CL A 12504L109 926 13,721 SH   SOLE   13,721 0 0
CBRE GROUP INC CL A 12504L109 93 1,371 SH   DFND 1 1,000 0 371
CELANESE CORP DEL COM SER A 150870103 283 3,133 SH   SOLE   2,605 0 528
CELANESE CORP DEL COM SER A 150870103 152 1,684 SH   DFND 1 0 0 1,684
CENTENE CORP DEL COM 15135B101 2,099 26,973 SH   SOLE   26,973 0 0
CENTENE CORP DEL COM 15135B101 65 839 SH   DFND 1 754 0 85
CHARTER COMMUNICATIONS INC N CL A 16119P108 378 1,245 SH   SOLE   1,245 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 20 SH   DFND 1 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208 1,162 7,006 SH   SOLE   6,906 0 100
CHEVRON CORP NEW COM 166764100 24,776 172,450 SH   SOLE   165,929 0 6,521
CHEVRON CORP NEW COM 166764100 2,642 18,391 SH   DFND 1 15,041 0 3,350
CHIPOTLE MEXICAN GRILL INC COM 169656105 295 196 SH   SOLE   196 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 33 22 SH   DFND 1 12 0 10
CHUBB LIMITED COM H1467J104 6,834 37,573 SH   SOLE   33,698 0 3,875
CHUBB LIMITED COM H1467J104 196 1,080 SH   DFND 1 410 0 670
CHURCH & DWIGHT INC COM 171340102 25,927 362,921 SH   SOLE   360,169 0 2,752
CHURCH & DWIGHT INC COM 171340102 690 9,655 SH   DFND 1 9,655 0 0
CIGNA CORP NEW COM 125523100 5,019 18,090 SH   SOLE   17,289 0 801
CIGNA CORP NEW COM 125523100 124 446 SH   DFND 1 438 0 8
CINTAS CORP COM 172908105 628 1,618 SH   SOLE   1,618 0 0
CINTAS CORP COM 172908105 102 262 SH   DFND 1 225 0 37
CISCO SYS INC COM 17275R102 26,294 657,339 SH   SOLE   649,789 0 7,550
CISCO SYS INC COM 17275R102 1,392 34,794 SH   DFND 1 29,695 0 5,099
CITIGROUP INC COM NEW 172967424 2,873 68,936 SH   SOLE   66,757 0 2,179
CITIGROUP INC COM NEW 172967424 132 3,170 SH   DFND 1 3,070 0 100
CITIZENS FINL GROUP INC COM 174610105 2,413 70,227 SH   SOLE   70,227 0 0
CITIZENS FINL GROUP INC COM 174610105 3 95 SH   DFND 1 0 0 95
CITRIX SYS INC COM 177376100 1,452 13,978 SH   SOLE   13,978 0 0
CITRIX SYS INC COM 177376100 207 1,995 SH   DFND 1 1,995 0 0
CLEVELAND CLIFFS INC COM 185899101 1,017 75,472 SH   SOLE   75,472 0 0
CLOROX CO DEL COM 189054109 432 3,367 SH   SOLE   2,397 0 970
CME GROUP INC COM 12572Q105 533 3,009 SH   SOLE   2,849 0 160
CME GROUP INC COM 12572Q105 38 214 SH   DFND 1 0 0 214
CMS ENERGY CORP COM 125896100 573 9,840 SH   SOLE   6,465 0 3,375
CMS ENERGY CORP COM 125896100 16 279 SH   DFND 1 0 0 279
COCA COLA CO COM 191216100 10,350 184,747 SH   SOLE   169,772 0 14,975
COCA COLA CO COM 191216100 1,143 20,404 SH   DFND 1 19,545 0 859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,890 119,947 SH   SOLE   118,797 0 1,150
COLGATE PALMOLIVE CO COM 194162103 9,612 136,831 SH   SOLE   133,431 0 3,400
COLGATE PALMOLIVE CO COM 194162103 475 6,761 SH   DFND 1 6,761 0 0
COMCAST CORP NEW CL A 20030N101 6,791 231,526 SH   SOLE   207,370 0 24,156
COMCAST CORP NEW CL A 20030N101 598 20,398 SH   DFND 1 18,350 0 2,048
CONAGRA FOODS INC COM 205887102 258 7,913 SH   SOLE   4,613 0 3,300
CONAGRA FOODS INC COM 205887102 0 4 SH   DFND 1 0 0 4
CONOCOPHILLIPS COM 20825C104 1,013 9,896 SH   SOLE   7,480 0 2,416
CONOCOPHILLIPS COM 20825C104 70 687 SH   DFND 1 0 0 687
CONSOLIDATED EDISON INC COM 209115104 330 3,850 SH   SOLE   3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 542 2,359 SH   SOLE   2,159 0 200
CONSTELLATION BRANDS INC CL A 21036P108 641 2,793 SH   DFND 1 2,773 0 20
CONSTELLATION ENERGY CORP COM 21037T109 277 3,327 SH   SOLE   1,411 0 1,916
CONSTELLATION ENERGY CORP COM 21037T109 5 66 SH   DFND 1 0 0 66
CORNING INC COM 219350105 2,331 80,338 SH   SOLE   78,668 0 1,670
CORNING INC COM 219350105 79 2,707 SH   DFND 1 2,700 0 7
CORTEVA INC COM 22052L104 704 12,316 SH   SOLE   8,453 0 3,863
CORTEVA INC COM 22052L104 3 55 SH   DFND 1 53 0 2
COSTCO WHSL CORP NEW COM 22160K105 12,095 25,610 SH   SOLE   23,715 0 1,895
COSTCO WHSL CORP NEW COM 22160K105 3,905 8,268 SH   DFND 1 7,864 0 404
COUPANG INC CL A 22266T109 4,668 280,000 SH   SOLE   280,000 0 0
COUPANG INC CL A 22266T109 220,992 13,256,840 SH   DFND 1 13,256,840 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 395 2,394 SH   SOLE   2,394 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,014 6,153 SH   DFND 1 6,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,348 9,326 SH   SOLE   9,126 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 618 4,273 SH   DFND 1 4,255 0 18
CSX CORP COM 126408103 1,075 40,347 SH   SOLE   38,847 0 1,500
CSX CORP COM 126408103 12 469 SH   DFND 1 337 0 132
CUMMINS INC COM 231021106 347 1,704 SH   SOLE   1,499 0 205
CVS HEALTH CORP COM 126650100 20,068 210,420 SH   SOLE   198,779 0 11,641
CVS HEALTH CORP COM 126650100 533 5,591 SH   DFND 1 3,746 0 1,845
D R HORTON INC COM 23331A109 229 3,393 SH   SOLE   3,393 0 0
D R HORTON INC COM 23331A109 6 87 SH   DFND 1 0 0 87
DANAHER CORP DEL COM 235851102 9,146 35,408 SH   SOLE   30,343 0 5,065
DANAHER CORP DEL COM 235851102 1,480 5,731 SH   DFND 1 2,068 0 3,663
DEERE & CO COM 244199105 2,998 8,978 SH   SOLE   6,978 0 2,000
DEERE & CO COM 244199105 96 287 SH   DFND 1 138 0 149
DELL TECHNOLOGIES INC CL C 24703L202 322 9,424 SH   SOLE   9,424 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 451 SH   DFND 1 451 0 0
DEVON ENERGY CORP NEW COM 25179M103 95 1,577 SH   SOLE   817 0 760
DEVON ENERGY CORP NEW COM 25179M103 840 13,969 SH   DFND 1 8,648 0 5,321
DEX INC COM 252131107 584 7,254 SH   SOLE   7,254 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,346 19,704 SH   SOLE   18,544 0 1,160
DIAGEO P L C SPON SPON ADR NEW 25243Q205 102 601 SH   DFND 1 541 0 60
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 923 31,179 SH   SOLE   31,179 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 169 5,716 SH   DFND 1 5,716 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 197 7,643 SH   SOLE   7,643 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24 945 SH   DFND 1 945 0 0
DISNEY WALT CO COM DISNEY 254687106 17,076 181,027 SH   SOLE   169,808 0 11,219
DISNEY WALT CO COM DISNEY 254687106 1,532 16,239 SH   DFND 1 15,463 0 776
DOLBY LABORATORIES INC COM 25659T107 671 10,306 SH   SOLE   10,306 0 0
DOLBY LABORATORIES INC COM 25659T107 44 670 SH   DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 2,030 8,463 SH   SOLE   8,193 0 270
DOLLAR GEN CORP NEW COM 256677105 83 344 SH   DFND 1 0 0 344
DOLLAR TREE INC COM 256746108 1,795 13,190 SH   SOLE   13,190 0 0
DOLLAR TREE INC COM 256746108 44 325 SH   DFND 1 187 0 138
DOMINION RES INC VA NEW COM 25746U109 883 12,778 SH   SOLE   12,763 0 15
DOMINION RES INC VA NEW COM 25746U109 36 528 SH   DFND 1 500 0 28
DORCHESTER MINERALS LP COM COM UNIT 25820R105 281 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,096 26,558 SH   SOLE   24,875 0 1,683
DOVER CORP COM 260003108 631 5,411 SH   DFND 1 690 0 4,721
DOW INC COM 260557103 1,156 26,315 SH   SOLE   23,438 0 2,877
DOW INC COM 260557103 40 909 SH   DFND 1 234 0 675
DTE ENERGY CO COM 233331107 693 6,021 SH   SOLE   6,021 0 0
DTE ENERGY CO COM 233331107 8 66 SH   DFND 1 40 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 1,302 13,994 SH   SOLE   13,157 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 89 954 SH   DFND 1 954 0 0
DUKE REALTY CORP COM NEW 264411505 207 4,300 SH   SOLE   4,300 0 0
DUKE REALTY CORP COM NEW 264411505 4 82 SH   DFND 1 0 0 82
DUPONT DE NEMOURS INC COM 26614N102 640 12,689 SH   SOLE   8,826 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 12 243 SH   DFND 1 234 0 9
EATON CORP PLC SHS G29183103 1,733 12,997 SH   SOLE   12,997 0 0
EATON CORP PLC SHS G29183103 269 2,014 SH   DFND 1 0 0 2,014
EATON VANCE TAX ADVT DIV INC COM 27828G107 327 15,047 SH   SOLE   15,047 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 113 15,600 SH   SOLE   15,600 0 0
EBAY INC COM 278642103 1,212 32,930 SH   SOLE   32,005 0 925
EBAY INC COM 278642103 158 4,284 SH   DFND 1 4,250 0 34
ECOLAB INC COM 278865100 7,435 51,479 SH   SOLE   49,822 0 1,657
ECOLAB INC COM 278865100 1,359 9,411 SH   DFND 1 9,320 0 91
EDWARDS LIFESCIENCES CORP COM 28176E108 1,477 17,869 SH   SOLE   16,470 0 1,399
EDWARDS LIFESCIENCES CORP COM 28176E108 6 72 SH   DFND 1 0 0 72
EMERSON ELEC CO COM 291011104 12,405 169,425 SH   SOLE   162,628 0 6,797
EMERSON ELEC CO COM 291011104 440 6,008 SH   DFND 1 4,367 0 1,641
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 102 16,000 SH   SOLE   16,000 0 0
ENBRIDGE INC COM 29250N105 268 7,217 SH   SOLE   7,217 0 0
ENBRIDGE INC COM 29250N105 2 41 SH   DFND 1 41 0 0
ENPHASE ENERGY INC COM 29355A107 695 2,505 SH   SOLE   2,120 0 385
ENPHASE ENERGY INC COM 29355A107 5 19 SH   DFND 1 0 0 19
ENSIGN GROUP INC COM 29358P101 567 7,138 SH   DFND 1 7,138 0 0
ENTEGRIS INC COM 29362U104 3,066 36,936 SH   SOLE   30,449 0 6,487
ENTERGY CORP NEW COM 29364G103 1,715 17,043 SH   SOLE   16,683 0 360
ENTERGY CORP NEW COM 29364G103 127 1,264 SH   DFND 1 1,260 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 579 24,362 SH   SOLE   20,212 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,330 SH   DFND 1 9,330 0 0
EOG RES INC COM 26875P101 606 5,421 SH   SOLE   5,421 0 0
EOG RES INC COM 26875P101 318 2,846 SH   DFND 1 1,255 0 1,591
EQUIFAX INC COM 294429105 822 4,794 SH   SOLE   4,794 0 0
EQUIFAX INC COM 294429105 227 1,326 SH   DFND 1 1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 3,120 5,484 SH   SOLE   5,465 0 19
EQUINIX INC COM PAR $0.001 29444U700 9 16 SH   DFND 1 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,432 21,300 SH   SOLE   21,200 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 18 SH   DFND 1 0 0 18
ESSENTIAL UTILS INC COM 29670G102 718 17,361 SH   SOLE   17,361 0 0
EVERSOURCE ENERGY COM 30040W108 537 6,887 SH   SOLE   6,887 0 0
EVERSOURCE ENERGY COM 30040W108 44 570 SH   DFND 1 0 0 570
EXELON CORP COM 30161N101 358 9,565 SH   SOLE   3,815 0 5,750
EXELON CORP COM 30161N101 2 66 SH   DFND 1 0 0 66
EXPEDITORS INTL WASH INC COM 302130109 2,748 31,119 SH   SOLE   30,704 0 415
EXPEDITORS INTL WASH INC COM 302130109 17 196 SH   DFND 1 0 0 196
EXTRA SPACE STORAGE INC COM 30225T102 299 1,733 SH   SOLE   1,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 106 615 SH   DFND 1 586 0 29
EXXON MOBIL CORP COM 30231G102 50,056 573,310 SH   SOLE   540,046 0 33,264
EXXON MOBIL CORP COM 30231G102 4,583 52,494 SH   DFND 1 35,729 0 16,765
F5 NETWORKS INC COM 315616102 1,445 9,985 SH   SOLE   9,951 0 34
F5 NETWORKS INC COM 315616102 135 930 SH   DFND 1 930 0 0
FACEBOOK INC CL A 30303M102 2,768 20,402 SH   SOLE   18,196 0 2,206
FACEBOOK INC CL A 30303M102 475 3,504 SH   DFND 1 1,027 0 2,477
FASTENAL CO COM 311900104 8,688 188,708 SH   SOLE   188,708 0 0
FASTENAL CO COM 311900104 81 1,750 SH   DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 770 5,185 SH   SOLE   5,185 0 0
FEDEX CORP COM 31428X106 39 260 SH   DFND 1 252 0 8
FIFTH THIRD BANCORP COM 316773100 1,992 62,313 SH   SOLE   62,013 0 300
FIFTH THIRD BANCORP COM 316773100 111 3,478 SH   DFND 1 3,357 0 121
FIRST INTERNET BANCORP COM 320557101 4,104 121,201 SH   SOLE   120,258 0 943
FIRST INTERNET BANCORP COM 320557101 212 6,265 SH   DFND 1 6,265 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,146 8,781 SH   SOLE   6,008 0 2,773
FIRST REP BK SAN FRANCISCO C COM 33616C100 877 6,717 SH   DFND 1 3,803 0 2,914
FIRST SOLAR INC COM 336433107 634 4,790 SH   SOLE   4,790 0 0
FIRST SOLAR INC COM 336433107 36 272 SH   DFND 1 0 0 272
FIRST TR ISE WATER INDEX FD COM 33733B100 164 2,285 SH   SOLE   2,285 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 343 4,775 SH   DFND 1 4,775 0 0
FISERV INC COM 337738108 2,487 26,576 SH   SOLE   26,426 0 150
FISERV INC COM 337738108 161 1,717 SH   DFND 1 1,600 0 117
FOGHORN THERAPEUTICS INC COM 344174107 93 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 264 23,565 SH   SOLE   23,565 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 53 4,707 SH   DFND 1 0 0 4,707
FORTIVE CORP COM 34959J108 373 6,399 SH   SOLE   4,087 0 2,312
FORTIVE CORP COM 34959J108 22 376 SH   DFND 1 200 0 176
FRANCO NEVADA CORP COM 351858105 178 1,490 SH   SOLE   1,490 0 0
FRANCO NEVADA CORP COM 351858105 357 2,990 SH   DFND 1 2,990 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,939 107,521 SH   SOLE   104,361 0 3,160
FREEPORT-MCMORAN INC CL B 35671D857 115 4,221 SH   DFND 1 0 0 4,221
FTI CONSULTING INC COM 302941109 1,989 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,072 132,472 SH   SOLE   132,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 626 3,659 SH   SOLE   3,659 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16 92 SH   DFND 1 0 0 92
GARTNER INC COM 366651107 981 3,545 SH   SOLE   3,414 0 131
GARTNER INC COM 366651107 15 53 SH   DFND 1 37 0 16
GEMINI THERAPEUTICS INC COM 36870G105 66 40,510 SH   SOLE   40,510 0 0
GENERAC HLDGS INC COM 368736104 890 4,995 SH   SOLE   4,995 0 0
GENERAC HLDGS INC COM 368736104 41 230 SH   DFND 1 230 0 0
GENERAL DYNAMICS CORP COM 369550108 7,319 34,497 SH   SOLE   34,462 0 35
GENERAL DYNAMICS CORP COM 369550108 599 2,822 SH   DFND 1 2,684 0 138
GENERAL ELECTRIC CO COM 369604301 2,070 33,432 SH   SOLE   29,745 0 3,687
GENERAL ELECTRIC CO COM 369604301 137 2,215 SH   DFND 1 1,987 0 228
GENERAL MLS INC COM 370334104 3,013 39,326 SH   SOLE   39,086 0 240
GENERAL MLS INC COM 370334104 266 3,472 SH   DFND 1 3,472 0 0
GENERAL MTRS CO COM 37045V100 1,162 36,215 SH   SOLE   34,675 0 1,540
GENERAL MTRS CO COM 37045V100 1 40 SH   DFND 1 0 0 40
GILEAD SCIENCES INC COM 375558103 1,051 17,039 SH   SOLE   16,939 0 100
GLACIER BANCORP INC NEW COM 37637Q105 2,276 46,320 SH   SOLE   45,000 0 1,320
GLOBAL X FDS GLOBAL X SILVER 37954Y848 226 9,375 SH   SOLE   9,375 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 295 12,250 SH   DFND 1 12,250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 136 6,872 SH   SOLE   6,872 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 182 9,175 SH   DFND 1 9,175 0 0
GLOBE LIFE INC COM 37959E102 159 1,595 SH   SOLE   1,160 0 435
GLOBE LIFE INC COM 37959E102 602 6,034 SH   DFND 1 6,014 0 20
GOLDMAN SACHS GROUP INC COM 38141G104 8,954 30,556 SH   SOLE   29,799 0 757
GOLDMAN SACHS GROUP INC COM 38141G104 999 3,408 SH   DFND 1 3,400 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 3,094 43,572 SH   SOLE   43,572 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 32 445 SH   DFND 1 445 0 0
GRAINGER W W INC COM 384802104 2,293 4,687 SH   SOLE   4,487 0 200
GRAINGER W W INC COM 384802104 1 2 SH   DFND 1 0 0 2
GSK PLC SPONSORED ADR 37733W204 315 10,720 SH   SOLE   7,367 0 3,353
HALEON PLC SPON ADS 405552100 93 15,206 SH   SOLE   9,649 0 5,557
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 256 12,200 SH   SOLE   12,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 272 9,084 SH   SOLE   8,781 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 230 7,675 SH   DFND 1 7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 656 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 498 21,722 SH   SOLE   20,922 0 800
HEALTHPEAK PPTYS INC COM 42250P103 12 505 SH   DFND 1 500 0 5
HERSHEY CO COM 427866108 4,523 20,514 SH   SOLE   20,334 0 180
HERSHEY CO COM 427866108 284 1,288 SH   DFND 1 1,275 0 13
HEWLETT PACKARD ENTERPRISE C COM 42824C109 295 24,625 SH   SOLE   24,625 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 145 SH   DFND 1 0 0 145
HEXCEL CORP NEW COM 428291108 295 5,696 SH   SOLE   5,096 0 600
HEXCEL CORP NEW COM 428291108 4 85 SH   DFND 1 85 0 0
HOLOGIC INC COM 436440101 245 3,794 SH   SOLE   3,494 0 300
HOLOGIC INC COM 436440101 1 23 SH   DFND 1 0 0 23
HOME DEPOT INC COM 437076102 56,434 204,515 SH   SOLE   195,928 0 8,587
HOME DEPOT INC COM 437076102 6,047 21,914 SH   DFND 1 17,588 0 4,326
HONEYWELL INTL INC COM 438516106 7,263 43,496 SH   SOLE   40,472 0 3,024
HONEYWELL INTL INC COM 438516106 1,445 8,654 SH   DFND 1 6,460 0 2,194
HORMEL FOODS CORP COM 440452100 2,222 48,896 SH   SOLE   48,896 0 0
HORMEL FOODS CORP COM 440452100 2 40 SH   DFND 1 0 0 40
HP INC COM 40434L105 1,112 44,609 SH   SOLE   44,609 0 0
HP INC COM 40434L105 1 21 SH   DFND 1 0 0 21
HUMANA INC COM 444859102 621 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 375 1,692 SH   SOLE   1,692 0 0
IDEXX LABS INC COM 45168D104 4,246 13,034 SH   SOLE   12,984 0 50
IDEXX LABS INC COM 45168D104 392 1,202 SH   DFND 1 1,198 0 4
ILLINOIS TOOL WKS INC COM 452308109 16,619 91,995 SH   SOLE   87,364 0 4,631
ILLINOIS TOOL WKS INC COM 452308109 1,387 7,678 SH   DFND 1 7,678 0 0
INDEPENDENT BANK CORP MASS COM 453836108 265 3,555 SH   SOLE   2,710 0 845
INTEL CORP COM 458140100 9,937 385,620 SH   SOLE   373,610 0 12,010
INTEL CORP COM 458140100 674 26,161 SH   DFND 1 24,943 0 1,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,153 12,760 SH   SOLE   12,060 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 184 SH   DFND 1 0 0 184
INTERNATIONAL BUSINESS MACHS COM 459200101 6,624 55,753 SH   SOLE   50,033 0 5,720
INTERNATIONAL BUSINESS MACHS COM 459200101 422 3,556 SH   DFND 1 2,457 0 1,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 7,614 SH   SOLE   7,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 53 SH   DFND 1 47 0 6
INTL PAPER CO COM 460146103 122 3,864 SH   SOLE   3,534 0 330
INTL PAPER CO COM 460146103 95 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 1,344 3,470 SH   SOLE   3,060 0 410
INTUIT COM 461202103 586 1,513 SH   DFND 1 1,358 0 155
INTUITIVE SURGICAL INC COM NEW 46120E602 5,767 30,768 SH   SOLE   29,336 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602 818 4,362 SH   DFND 1 3,961 0 401
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 395 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,019 21,143 SH   SOLE   20,943 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 39 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96,761 760,219 SH   SOLE   754,027 0 6,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,276 80,732 SH   DFND 1 80,234 0 498
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,242 78,947 SH   SOLE   78,485 0 462
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 542 13,206 SH   DFND 1 13,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,378 5,156 SH   SOLE   5,156 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 51 191 SH   DFND 1 126 0 65
IQVIA HLDGS INC COM 46266C105 337 1,862 SH   SOLE   1,672 0 190
IQVIA HLDGS INC COM 46266C105 442 2,438 SH   DFND 1 2,438 0 0
IRON MTN INC NEW COM 46284V101 964 21,927 SH   SOLE   21,927 0 0
IRON MTN INC NEW COM 46284V101 1 32 SH   DFND 1 0 0 32
ISHARES MSCI EURZONE ETF 464286608 7,759 242,609 SH   SOLE   238,889 0 3,720
ISHARES MSCI EURZONE ETF 464286608 47 1,464 SH   DFND 1 994 0 470
ISHARES GOLD TR ISHARES NEW 464285204 5,097 161,669 SH   SOLE   161,669 0 0
ISHARES GOLD TR ISHARES NEW 464285204 620 19,649 SH   DFND 1 19,649 0 0
ISHARES INC CORE MSCI EMKT 46434G103 813 18,918 SH   SOLE   18,318 0 600
ISHARES INC CORE MSCI EMKT 46434G103 53 1,222 SH   DFND 1 1,222 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 63 1,460 SH   SOLE   1,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 254 5,900 SH   DFND 1 5,900 0 0
ISHARES INC MSCI JPN ETF 46434G822 141 2,878 SH   SOLE   2,878 0 0
ISHARES INC MSCI JPN ETF 46434G822 110 2,250 SH   DFND 1 2,250 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 8,253 298,249 SH   SOLE   297,743 0 506
ISHARES INC ESG MSCI EM ETF 46434G863 1,311 47,394 SH   DFND 1 47,394 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 265 5,226 SH   SOLE   5,226 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 35 2,000 SH   SOLE   2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 277 15,810 SH   DFND 1 15,810 0 0
ISHARES TR SELECT DIVID ETF 464287168 403 3,756 SH   SOLE   3,756 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 100 SH   DFND 1 0 0 100
ISHARES TR TIPS BD ETF 464287176 331 3,157 SH   SOLE   2,821 0 336
ISHARES TR TIPS BD ETF 464287176 21 200 SH   DFND 1 0 0 200
ISHARES TR CORE S&P500 ETF 464287200 449,884 1,254,381 SH   SOLE   1,235,604 0 18,777
ISHARES TR CORE S&P500 ETF 464287200 58,659 163,554 SH   DFND 1 161,944 0 1,610
ISHARES TR CORE US AGGBD ET 464287226 447 4,636 SH   SOLE   3,486 0 1,150
ISHARES TR CORE US AGGBD ET 464287226 112 1,162 SH   DFND 1 812 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 9,568 274,315 SH   SOLE   259,718 0 14,597
ISHARES TR MSCI EMG MKT ETF 464287234 934 26,768 SH   DFND 1 26,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 292 2,854 SH   SOLE   2,444 0 410
ISHARES TR IBOXX INV CP ETF 464287242 247 2,415 SH   DFND 1 2,075 0 340
ISHARES TR S&P 500 GRWT ETF 464287309 81 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 349 6,039 SH   DFND 1 3,333 0 2,706
ISHARES TR S&P 500 VAL ETF 464287408 72 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 568 4,422 SH   DFND 1 1,892 0 2,530
ISHARES TR 7-10 Y TR BD ETF 464287440 1,105 11,511 SH   SOLE   9,411 0 2,100
ISHARES TR 7-10 Y TR BD ETF 464287440 97 1,011 SH   DFND 1 695 0 316
ISHARES TR 1-3 YR TR BD ETF 464287457 437 5,380 SH   SOLE   4,780 0 600
ISHARES TR 1-3 YR TR BD ETF 464287457 363 4,465 SH   DFND 1 4,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,409 132,288 SH   SOLE   129,448 0 2,840
ISHARES TR MSCI EAFE ETF 464287465 1,534 27,391 SH   DFND 1 22,883 0 4,508
ISHARES TR RUS MD CP GR ETF 464287481 765 9,750 SH   SOLE   9,750 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,487 23,928 SH   SOLE   20,028 0 3,900
ISHARES TR RUS MID-CAP ETF 464287499 297 4,780 SH   DFND 1 4,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 65,919 300,643 SH   SOLE   297,294 0 3,349
ISHARES TR CORE S&P MCP ETF 464287507 5,782 26,369 SH   DFND 1 26,217 0 152
ISHARES TR NA TEC-SFTWR ETF 464287515 8,254 32,999 SH   SOLE   32,130 0 869
ISHARES TR NA TEC-SFTWR ETF 464287515 187 747 SH   DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,719 23,246 SH   SOLE   23,246 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 435 3,721 SH   DFND 1 3,721 0 0
ISHARES TR COHEN&STEER REIT 464287564 5,562 103,661 SH   SOLE   101,329 0 2,332
ISHARES TR COHEN&STEER REIT 464287564 539 10,038 SH   DFND 1 10,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,224 9,000 SH   SOLE   8,419 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 250 1,840 SH   DFND 1 1,840 0 0
ISHARES TR S&P MC 400GR ETF 464287606 287 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 2,618 12,442 SH   SOLE   11,840 0 602
ISHARES TR RUS 1000 GRW ETF 464287614 733 3,486 SH   DFND 1 3,486 0 0
ISHARES TR RUS 1000 ETF 464287622 1,553 7,871 SH   SOLE   1,091 0 6,780
ISHARES TR RUS 1000 ETF 464287622 114 580 SH   DFND 1 580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,817 122,676 SH   SOLE   121,362 0 1,314
ISHARES TR RUS 2000 VAL ETF 464287630 283 2,193 SH   DFND 1 2,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,684 27,513 SH   SOLE   27,463 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 274 1,325 SH   DFND 1 1,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,159 31,280 SH   SOLE   30,555 0 725
ISHARES TR RUSSELL 2000 ETF 464287655 1,351 8,194 SH   DFND 1 8,194 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,389 16,369 SH   SOLE   16,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,758 13,323 SH   DFND 1 13,323 0 0
ISHARES TR S&P MC 400VL ETF 464287705 269 2,988 SH   SOLE   2,688 0 300
ISHARES TR CORE S&P SCP ETF 464287804 42,376 486,018 SH   SOLE   481,736 0 4,282
ISHARES TR CORE S&P SCP ETF 464287804 3,468 39,775 SH   DFND 1 39,775 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 36 355 SH   SOLE   0 0 355
ISHARES TR SHRT NAT MUN ETF 464288158 719 7,000 SH   DFND 1 7,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 365 6,241 SH   SOLE   6,241 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,787 93,591 SH   SOLE   93,591 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,183 61,960 SH   DFND 1 61,960 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,125 78,094 SH   SOLE   78,094 0 0
ISHARES TR MSCI ACWI EX US 464288240 181 4,516 SH   DFND 1 4,516 0 0
ISHARES TR MSCI ACWI ETF 464288257 808 10,382 SH   SOLE   10,382 0 0
ISHARES TR MSCI ACWI ETF 464288257 13 173 SH   DFND 1 173 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,634 74,419 SH   SOLE   71,040 0 3,379
ISHARES TR NATIONAL MUN ETF 464288414 227 2,216 SH   DFND 1 201 0 2,015
ISHARES TR MSCI KLD400 SOC 464288570 9,896 147,775 SH   SOLE   147,775 0 0
ISHARES TR MSCI KLD400 SOC 464288570 131 1,959 SH   DFND 1 1,959 0 0
ISHARES TR MBS ETF 464288588 743 8,117 SH   SOLE   7,987 0 130
ISHARES TR INTRM GOV/CR ETF 464288612 849 8,346 SH   SOLE   8,346 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 37 360 SH   DFND 1 0 0 360
ISHARES TR INTERM CR BD ETF 464288638 255 5,289 SH   SOLE   5,289 0 0
ISHARES TR INTERM CR BD ETF 464288638 14 300 SH   DFND 1 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 74,969 1,521,280 SH   SOLE   1,467,006 0 54,274
ISHARES TR 1-3 YR CR BD ETF 464288646 2,525 51,243 SH   DFND 1 49,105 0 2,138
ISHARES TR U.S. PFD STK ETF 464288687 435 13,723 SH   SOLE   13,723 0 0
ISHARES TR US OIL&GS EX ETF 464288851 104 1,245 SH   SOLE   1,245 0 0
ISHARES TR US OIL&GS EX ETF 464288851 104 1,245 SH   DFND 1 1,245 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,060 27,503 SH   SOLE   25,880 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 10 255 SH   DFND 1 0 0 255
ISHARES TR EAFE GRWTH ETF 464288885 1,588 21,882 SH   SOLE   21,858 0 24
ISHARES TR EAFE GRWTH ETF 464288885 69 952 SH   DFND 1 777 0 175
ISHARES TR CORE US TR BD 46429B267 713 31,333 SH   SOLE   30,581 0 752
ISHARES TR CORE US TR BD 46429B267 664 29,179 SH   DFND 1 29,179 0 0
ISHARES TR MSCI INDIA ETF 46429B598 57 1,405 SH   SOLE   1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 231 5,655 SH   DFND 1 5,655 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,035 20,585 SH   SOLE   15,825 0 4,760
ISHARES TR EAFE MIN VOL ETF 46429B689 923 16,187 SH   SOLE   16,187 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,042 76,277 SH   SOLE   74,706 0 1,571
ISHARES TR USA MIN VOL ETF 46429B697 473 7,154 SH   DFND 1 7,154 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 193 2,011 SH   SOLE   2,011 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 86 900 SH   DFND 1 900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,166 155,032 SH   SOLE   148,394 0 6,638
ISHARES TR CORE MSCI EAFE 46432F842 1,866 35,426 SH   DFND 1 35,426 0 0
ISHARES TR CORE TOTAL USD 46434V613 510 11,461 SH   SOLE   11,461 0 0
ISHARES TR CORE MSCI EURO 46434V738 25,662 649,009 SH   SOLE   635,307 0 13,702
ISHARES TR CORE MSCI EURO 46434V738 2,757 69,715 SH   DFND 1 68,510 0 1,205
ISHARES TR ESG USD CORPT 46435G193 264 12,144 SH   SOLE   12,144 0 0
ISHARES TR ESG USD CORPT 46435G193 34 1,549 SH   DFND 1 1,549 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,436 103,705 SH   SOLE   100,731 0 2,974
ISHARES TR ESG 1 5 YR USD 46435G243 285 12,121 SH   DFND 1 12,121 0 0
ISHARES TR ETF MSCI USA 46435G425 15,717 197,928 SH   SOLE   197,438 0 490
ISHARES TR ETF MSCI USA 46435G425 8,667 109,142 SH   DFND 1 109,142 0 0
ISHARES TR FALN ANGLS USD 46435G474 349 14,587 SH   SOLE   14,587 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 13,693 243,958 SH   SOLE   243,109 0 849
ISHARES TR MSCI EAFE ESG OP 46435G516 4,088 72,824 SH   DFND 1 72,824 0 0
ISHARES TR MSCI USA SMALL 46435U663 22,062 719,329 SH   SOLE   716,929 0 2,400
ISHARES TR MSCI USA SMALL 46435U663 3,308 107,858 SH   DFND 1 107,858 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,686 93,420 SH   SOLE   92,220 0 1,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 72 1,442 SH   DFND 1 1,222 0 220
JOHNSON & JOHNSON COM 478160104 55,241 338,154 SH   SOLE   322,600 0 15,554
JOHNSON & JOHNSON COM 478160104 8,132 49,781 SH   DFND 1 38,503 0 11,278
JOHNSON CTLS INTL PLC SHS G51502105 689 14,006 SH   SOLE   14,006 0 0
JOUNCE THERAPEUTICS INC COM 481116101 50 21,185 SH   SOLE   21,185 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 49,758 989,228 SH   SOLE   988,878 0 350
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 5,285 105,061 SH   DFND 1 104,181 0 880
JPMORGAN CHASE & CO COM 46625H100 29,020 277,705 SH   SOLE   249,050 0 28,655
JPMORGAN CHASE & CO COM 46625H100 2,663 25,484 SH   DFND 1 16,529 0 8,955
KELLOGG CO COM 487836108 312 4,480 SH   SOLE   4,480 0 0
KEURIG DR PEPPER INC COM 49271V100 335 9,340 SH   SOLE   9,340 0 0
KEURIG DR PEPPER INC COM 49271V100 2 55 SH   DFND 1 0 0 55
KEYCORP NEW COM 493267108 2,031 126,796 SH   SOLE   112,296 0 14,500
KEYCORP NEW COM 493267108 135 8,434 SH   DFND 1 8,434 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 468 SH   SOLE   133 0 335
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 865 SH   DFND 1 849 0 16
KIMBERLY CLARK CORP COM 494368103 1,912 16,993 SH   SOLE   16,993 0 0
KIMBERLY CLARK CORP COM 494368103 235 2,086 SH   DFND 1 2,086 0 0
KINDER MORGAN INC DEL COM 49456B101 177 10,652 SH   SOLE   10,620 0 32
KINDER MORGAN INC DEL COM 49456B101 7 414 SH   DFND 1 414 0 0
KLA-TENCOR CORP COM 482480100 11,370 37,571 SH   SOLE   37,037 0 534
KLA-TENCOR CORP COM 482480100 722 2,387 SH   DFND 1 2,377 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 599 2,880 SH   SOLE   2,880 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 78 376 SH   DFND 1 276 0 100
LAM RESEARCH CORP COM 512807108 3,772 10,306 SH   SOLE   10,306 0 0
LAM RESEARCH CORP COM 512807108 12 34 SH   DFND 1 11 0 23
LAMB WESTON HLDGS INC COM 513272104 242 3,127 SH   SOLE   1,252 0 1,875
LAMB WESTON HLDGS INC COM 513272104 2 28 SH   DFND 1 0 0 28
LAUDER ESTEE COS INC CL A 518439104 824 3,818 SH   SOLE   3,123 0 695
LAUDER ESTEE COS INC CL A 518439104 458 2,120 SH   DFND 1 1,905 0 215
LEAR CORP COM NEW 521865204 258 2,153 SH   SOLE   2,153 0 0
LEIDOS HLDGS INC COM 525327102 293 3,350 SH   SOLE   2,950 0 400
LENNAR CORP CL A 526057104 216 2,900 SH   SOLE   2,900 0 0
LENNAR CORP CL A 526057104 1 17 SH   DFND 1 0 0 17
LIBERTY BROADBAND CORP COM SER C 530307305 373 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 182 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 282 7,410 SH   SOLE   1,671 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 448 11,878 SH   SOLE   1,361 0 10,517
LILLY ELI & CO COM 532457108 1,744 5,395 SH   SOLE   4,695 0 700
LILLY ELI & CO COM 532457108 315 975 SH   DFND 1 477 0 498
LIMELIGHT NETWORKS INC COM 53261M104 31 11,305 SH   SOLE   11,305 0 0
LINDE PLC COM G5494J103 6,710 24,889 SH   SOLE   24,333 0 556
LINDE PLC COM G5494J103 364 1,349 SH   DFND 1 569 0 780
LIVE NATION ENTERTAINMENT IN COM 538034109 334 4,393 SH   SOLE   3,593 0 800
LIVE NATION ENTERTAINMENT IN COM 538034109 3 38 SH   DFND 1 0 0 38
LOCKHEED MARTIN CORP COM 539830109 5,177 13,401 SH   SOLE   13,244 0 157
LOCKHEED MARTIN CORP COM 539830109 292 755 SH   DFND 1 710 0 45
LOGICBIO THERAPEUTICS INC COM 54142F102 13 47,998 SH   SOLE   47,998 0 0
LOWES COS INC COM 548661107 18,008 95,882 SH   SOLE   92,430 0 3,452
LOWES COS INC COM 548661107 457 2,432 SH   DFND 1 583 0 1,849
LULULEMON ATHLETICA INC COM 550021109 996 3,562 SH   SOLE   3,157 0 405
LULULEMON ATHLETICA INC COM 550021109 17 61 SH   DFND 1 38 0 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,124 54,779 SH   SOLE   53,952 0 827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3,647 SH   DFND 1 3,645 0 2
M & T BK CORP COM 55261F104 2,126 12,058 SH   SOLE   11,653 0 405
M & T BK CORP COM 55261F104 99 561 SH   DFND 1 550 0 11
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 331 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 43 30,555 SH   SOLE   30,555 0 0
MARATHON PETE CORP COM 56585A102 322 3,241 SH   SOLE   3,241 0 0
MARATHON PETE CORP COM 56585A102 7 68 SH   DFND 1 0 0 68
MARRIOTT INTL INC NEW CL A 571903202 1,081 7,716 SH   SOLE   7,530 0 186
MARRIOTT INTL INC NEW CL A 571903202 681 4,861 SH   DFND 1 4,562 0 299
MARSH & MCLENNAN COS INC COM 571748102 1,458 9,767 SH   SOLE   9,617 0 150
MARSH & MCLENNAN COS INC COM 571748102 68 453 SH   DFND 1 450 0 3
MARTIN MARIETTA MATLS INC COM 573284106 404 1,255 SH   SOLE   1,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41 127 SH   DFND 1 120 0 7
MARVELL TECHNOLOGY INC COM 573874104 550 12,814 SH   SOLE   8,681 0 4,133
MARVELL TECHNOLOGY INC COM 573874104 371 8,651 SH   DFND 1 25 0 8,626
MASTERCARD INCORPORATED CL A 57636Q104 10,880 38,265 SH   SOLE   36,338 0 1,927
MASTERCARD INCORPORATED CL A 57636Q104 503 1,769 SH   DFND 1 1,663 0 106
MCCORMICK & CO INC COM NON VTG 579780206 484 6,786 SH   SOLE   5,236 0 1,550
MCCORMICK & CO INC COM NON VTG 579780206 293 4,110 SH   DFND 1 4,072 0 38
MCDONALDS CORP COM 580135101 26,488 114,794 SH   SOLE   107,308 0 7,486
MCDONALDS CORP COM 580135101 1,501 6,505 SH   DFND 1 4,233 0 2,272
MCKESSON CORP COM 58155Q103 1,180 3,473 SH   SOLE   3,289 0 184
MCKESSON CORP COM 58155Q103 2 6 SH   DFND 1 0 0 6
MDU RES GROUP INC COM 552690109 219 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 4,167 51,600 SH   SOLE   49,653 0 1,947
MEDTRONIC PLC SHS G5960L103 240 2,974 SH   DFND 1 2,543 0 431
MERCADOLIBRE INC COM 58733R102 349 422 SH   SOLE   422 0 0
MERCK & CO INC COM 58933Y105 33,313 386,822 SH   SOLE   365,291 0 21,531
MERCK & CO INC COM 58933Y105 3,194 37,089 SH   DFND 1 26,836 0 10,253
METLIFE INC COM 59156R108 520 8,551 SH   SOLE   8,551 0 0
METLIFE INC COM 59156R108 269 4,426 SH   DFND 1 4,274 0 152
METTLER TOLEDO INTERNATIONAL COM 592688105 21,461 19,796 SH   SOLE   19,721 0 75
METTLER TOLEDO INTERNATIONAL COM 592688105 703 648 SH   DFND 1 648 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,111 50,972 SH   SOLE   46,922 0 4,050
MICROCHIP TECHNOLOGY INC COM 595017104 322 5,268 SH   DFND 1 5,215 0 53
MICRON TECHNOLOGY INC COM 595112103 231 4,610 SH   SOLE   3,310 0 1,300
MICRON TECHNOLOGY INC COM 595112103 15 307 SH   DFND 1 0 0 307
MICROSOFT CORP COM 594918104 160,250 688,063 SH   SOLE   663,198 0 24,865
MICROSOFT CORP COM 594918104 14,321 61,489 SH   DFND 1 53,282 0 8,207
MICROVISION INC DEL COM NEW 594960304 36 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107 139 1,176 SH   SOLE   1,176 0 0
MODERNA INC COM 60770K107 32,034 270,904 SH   DFND 1 0 0 270,904
MONDELEZ INTL INC CL A 609207105 839 15,293 SH   SOLE   13,794 0 1,499
MONDELEZ INTL INC CL A 609207105 196 3,582 SH   DFND 1 3,021 0 561
MONSTER BEVERAGE CORP NEW COM 61174X109 1,613 18,545 SH   SOLE   18,120 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 71 819 SH   DFND 1 725 0 94
MOODYS CORP COM 615369105 1,984 8,161 SH   SOLE   8,161 0 0
MOODYS CORP COM 615369105 10 41 SH   DFND 1 41 0 0
MORGAN STANLEY COM NEW 617446448 28,575 361,664 SH   SOLE   348,859 0 12,805
MORGAN STANLEY COM NEW 617446448 1,541 19,501 SH   DFND 1 18,551 0 950
MORNINGSTAR INC COM 617700109 279 1,314 SH   SOLE   914 0 400
MORNINGSTAR INC COM 617700109 252 1,187 SH   DFND 1 1,187 0 0
MORPHIC HLDG INC COM 61775R105 6,067 214,366 SH   DFND 1 0 0 214,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 268 1,198 SH   SOLE   1,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 15 SH   DFND 1 0 0 15
MSCI INC COM 55354G100 4 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100 200 475 SH   DFND 1 475 0 0
NASDAQ INC COM 631103108 472 8,331 SH   SOLE   8,331 0 0
NASDAQ INC COM 631103108 6 101 SH   DFND 1 0 0 101
NETFLIX INC COM 64110L106 503 2,136 SH   SOLE   1,582 0 554
NETFLIX INC COM 64110L106 186 788 SH   DFND 1 636 0 152
NEW JERSEY RES COM 646025106 387 10,000 SH   SOLE   10,000 0 0
NEWMARKET CORP COM 651587107 286 952 SH   SOLE   952 0 0
NEXTERA ENERGY INC COM 65339F101 18,689 238,350 SH   SOLE   228,960 0 9,390
NEXTERA ENERGY INC COM 65339F101 4,346 55,425 SH   DFND 1 49,901 0 5,524
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 278 3,844 SH   SOLE   3,250 0 594
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 354 4,900 SH   DFND 1 4,900 0 0
NIKE INC CL B 654106103 12,070 145,217 SH   SOLE   141,928 0 3,289
NIKE INC CL B 654106103 1,437 17,288 SH   DFND 1 15,119 0 2,169
NOKIA CORP SPONSORED ADR 654902204 35 8,155 SH   SOLE   8,155 0 0
NOKIA CORP SPONSORED ADR 654902204 104 24,419 SH   DFND 1 319 0 24,100
NORFOLK SOUTHERN CORP COM 655844108 3,877 18,491 SH   SOLE   18,256 0 235
NORFOLK SOUTHERN CORP COM 655844108 351 1,676 SH   DFND 1 1,502 0 174
NORTHERN TR CORP COM 665859104 1,796 20,995 SH   SOLE   20,950 0 45
NORTHERN TR CORP COM 665859104 85 990 SH   DFND 1 500 0 490
NORTHROP GRUMMAN CORP COM 666807102 2,757 5,861 SH   SOLE   5,786 0 75
NORTHROP GRUMMAN CORP COM 666807102 560 1,190 SH   DFND 1 1,040 0 150
NOVARTIS A G SPONSORED ADR 66987V109 4,327 56,925 SH   SOLE   54,445 0 2,480
NOVARTIS A G SPONSORED ADR 66987V109 111 1,460 SH   DFND 1 935 0 525
NOVO-NORDISK A S ADR 670100205 10,122 101,591 SH   SOLE   98,560 0 3,031
NOVO-NORDISK A S ADR 670100205 780 7,831 SH   DFND 1 7,831 0 0
NURIX THERAPEUTICS INC COM 67080M103 183 14,074 SH   SOLE   14,074 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,224 67,458 SH   SOLE   67,458 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 37 1,114 SH   DFND 1 1,114 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,666 93,930 SH   SOLE   93,930 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 37 1,314 SH   DFND 1 1,314 0 0
NVIDIA CORP COM 67066G104 4,987 41,083 SH   SOLE   37,579 0 3,504
NVIDIA CORP COM 67066G104 681 5,612 SH   DFND 1 2,682 0 2,930
NXP SEMICONDUCTORS N V COM N6596X109 914 6,199 SH   SOLE   5,549 0 650
NXP SEMICONDUCTORS N V COM N6596X109 90 609 SH   DFND 1 604 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,724 5,295 SH   SOLE   5,015 0 280
O REILLY AUTOMOTIVE INC NEW COM 67103H107 130 185 SH   DFND 1 140 0 45
OCCIDENTAL PETE CORP DEL COM 674599105 367 5,972 SH   SOLE   5,972 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 53 862 SH   DFND 1 29 0 833
OMNI GROUP INC COM 681919106 550 8,719 SH   SOLE   8,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 276 4,430 SH   SOLE   3,930 0 500
ON SEMICONDUCTOR CORP COM 682189105 1 18 SH   DFND 1 0 0 18
ORACLE CORP COM 68389X105 8,798 144,072 SH   SOLE   141,528 0 2,544
ORACLE CORP COM 68389X105 864 14,145 SH   DFND 1 12,690 0 1,455
ORGANON & CO COMMON STOCK 68622V106 176 7,506 SH   SOLE   7,057 0 449
ORGANON & CO COMMON STOCK 68622V106 36 1,530 SH   DFND 1 1,455 0 75
OTIS WORLDWIDE CORP COM 68902V107 2,989 46,850 SH   SOLE   44,198 0 2,652
OTIS WORLDWIDE CORP COM 68902V107 328 5,139 SH   DFND 1 3,744 0 1,395
PACCAR INC COM 693718108 687 8,210 SH   SOLE   2,910 0 5,300
PACCAR INC COM 693718108 253 3,027 SH   DFND 1 1,050 0 1,977
PACER FDS TR US CASH COWS 100 69374H881 21 506 SH   SOLE   506 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,232 103,160 SH   DFND 1 0 0 103,160
PACKAGING CORP AMER COM 695156109 379 3,376 SH   SOLE   2,928 0 448
PALO ALTO NETWORKS INC COM 697435105 965 5,892 SH   SOLE   5,892 0 0
PALO ALTO NETWORKS INC COM 697435105 123 750 SH   DFND 1 624 0 126
PARKER HANNIFIN CORP COM 701094104 5,246 21,648 SH   SOLE   16,548 0 5,100
PARKER HANNIFIN CORP COM 701094104 223 920 SH   DFND 1 818 0 102
PASSAGE BIO INC COM 702712100 13 10,000 SH   SOLE   10,000 0 0
PAY SOFTWARE INC COM 70432V102 1,569 4,755 SH   SOLE   4,755 0 0
PAY SOFTWARE INC COM 70432V102 123 372 SH   DFND 1 124 0 248
PAYCHEX INC COM 704326107 1,211 10,792 SH   SOLE   10,792 0 0
PAYCHEX INC COM 704326107 24 211 SH   DFND 1 178 0 33
PAYPAL HLDGS INC COM 70450Y103 2,661 30,913 SH   SOLE   28,456 0 2,457
PAYPAL HLDGS INC COM 70450Y103 189 2,192 SH   DFND 1 802 0 1,390
PEPSICO INC COM 713448108 45,297 277,453 SH   SOLE   261,862 0 15,591
PEPSICO INC COM 713448108 4,123 25,252 SH   DFND 1 21,829 0 3,423
PFIZER INC COM 717081103 18,034 412,116 SH   SOLE   403,111 0 9,005
PFIZER INC COM 717081103 3,115 71,173 SH   DFND 1 62,652 0 8,521
PHILIP MORRIS INTL INC COM 718172109 1,633 19,678 SH   SOLE   19,678 0 0
PHILIP MORRIS INTL INC COM 718172109 19 224 SH   DFND 1 0 0 224
PHILLIPS 66 COM 718546104 1,078 13,351 SH   SOLE   8,896 0 4,455
PHILLIPS 66 COM 718546104 30 373 SH   DFND 1 364 0 9
PIMCO ETF TR 1-5 US TIP IDX 72201R205 941 19,053 SH   SOLE   19,053 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,420 135,743 SH   SOLE   135,043 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 843 8,529 SH   DFND 1 8,289 0 240
PIONEER NAT RES CO COM 723787107 87 400 SH   SOLE   400 0 0
PIONEER NAT RES CO COM 723787107 250 1,153 SH   DFND 1 0 0 1,153
PNC FINL SVCS GROUP INC COM 693475105 547 3,660 SH   SOLE   2,421 0 1,239
PNC FINL SVCS GROUP INC COM 693475105 653 4,369 SH   DFND 1 1,288 0 3,081
POOL CORPORATION COM 73278L105 244 767 SH   SOLE   667 0 100
PPG INDS INC COM 693506107 2,692 24,319 SH   SOLE   23,439 0 880
PPG INDS INC COM 693506107 300 2,711 SH   DFND 1 2,462 0 249
PRICE T ROWE GROUP INC COM 74144T108 407 3,874 SH   SOLE   3,599 0 275
PRICE T ROWE GROUP INC COM 74144T108 11 105 SH   DFND 1 50 0 55
PROCTER AND GAMBLE CO COM 742718109 45,551 360,802 SH   SOLE   348,197 0 12,605
PROCTER AND GAMBLE CO COM 742718109 3,912 30,988 SH   DFND 1 27,423 0 3,565
PROGRESSIVE CORP OHIO COM 743315103 219 1,883 SH   SOLE   425 0 1,458
PROGRESSIVE CORP OHIO COM 743315103 452 3,891 SH   DFND 1 0 0 3,891
PROLOGIS INC COM 74340W103 4,387 43,181 SH   SOLE   43,031 0 150
PROLOGIS INC COM 74340W103 545 5,363 SH   DFND 1 5,138 0 225
PRUDENTIAL FINL INC COM 744320102 858 10,006 SH   SOLE   10,006 0 0
PRUDENTIAL FINL INC COM 744320102 41 476 SH   DFND 1 350 0 126
PUBLIC STORAGE COM 74460D109 12,822 43,789 SH   SOLE   43,534 0 255
PUBLIC STORAGE COM 74460D109 201 685 SH   DFND 1 679 0 6
PUBLIC SVC ENTERPRISE GROUP COM 744573106 329 5,854 SH   SOLE   5,854 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 1,940 SH   DFND 1 1,776 0 164
QUALM INC COM 747525103 4,993 44,195 SH   SOLE   42,705 0 1,490
QUALM INC COM 747525103 458 4,052 SH   DFND 1 4,016 0 36
QUANTA SVCS INC COM 74762E102 510 4,000 SH   SOLE   3,315 0 685
QUANTA SVCS INC COM 74762E102 14 106 SH   DFND 1 0 0 106
QUEST DIAGNOSTICS INC COM 74834L100 505 4,118 SH   SOLE   2,918 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 62 509 SH   DFND 1 0 0 509
QURATE RETAIL INC COM SER A 74915M100 41 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,857 230,357 SH   SOLE   220,410 0 9,947
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,258 27,585 SH   DFND 1 16,783 0 10,802
REALTY INE CORP COM 756109104 269 4,619 SH   SOLE   4,619 0 0
REALTY INE CORP COM 756109104 6 101 SH   DFND 1 0 0 101
REGENERON PHARMACEUTICALS COM 75886F107 5,931 8,610 SH   SOLE   8,610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 290 421 SH   DFND 1 420 0 1
REGIONS FINL CORP NEW COM 7591EP100 892 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 626 27,971 SH   SOLE   27,971 0 0
REPLIGEN CORP COM 759916109 440 2,350 SH   SOLE   2,350 0 0
REPUBLIC SVCS INC COM 760759100 480 3,531 SH   SOLE   2,947 0 584
REPUBLIC SVCS INC COM 760759100 520 3,826 SH   DFND 1 848 0 2,978
RESMED INC COM 761152107 628 2,875 SH   SOLE   2,875 0 0
RESMED INC COM 761152107 0 2 SH   DFND 1 0 0 2
REVOLUTION MEDICINES INC COM 76155X100 272 13,787 SH   SOLE   13,787 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 735 30,000 SH   SOLE   30,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 195 3,125 SH   SOLE   2,525 0 600
RITCHIE BROS AUCTIONEERS COM 767744105 27 433 SH   DFND 1 433 0 0
ROBERT HALF INTL INC COM 770323103 690 9,018 SH   SOLE   9,018 0 0
ROBERT HALF INTL INC COM 770323103 63 829 SH   DFND 1 783 0 46
ROCKWELL AUTOMATION INC COM 773903109 1,777 8,259 SH   SOLE   7,384 0 875
ROCKWELL AUTOMATION INC COM 773903109 267 1,243 SH   DFND 1 1,243 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,240 6,229 SH   SOLE   5,603 0 626
ROPER TECHNOLOGIES INC COM 776696106 1,565 4,352 SH   DFND 1 440 0 3,912
ROSS STORES INC COM 778296103 2,333 27,690 SH   SOLE   27,690 0 0
ROSS STORES INC COM 778296103 9 104 SH   DFND 1 0 0 104
ROYAL BK CDA MONTREAL QUE COM 780087102 308 3,423 SH   SOLE   3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 7 79 SH   DFND 1 79 0 0
RPM INTL INC COM 749685103 447 5,361 SH   SOLE   5,361 0 0
S&P GLOBAL INC COM 78409V104 3,876 12,694 SH   SOLE   11,278 0 1,416
S&P GLOBAL INC COM 78409V104 4,003 13,110 SH   DFND 1 13,099 0 11
SAGE THERAPEUTICS INC COM 78667J108 1,016 25,940 SH   SOLE   25,940 0 0
SALESFORCE INC COM 79466L302 3,801 26,427 SH   SOLE   24,139 0 2,288
SALESFORCE INC COM 79466L302 794 5,522 SH   DFND 1 5,403 0 119
SCHEIN HENRY INC COM 806407102 89 1,348 SH   SOLE   1,348 0 0
SCHEIN HENRY INC COM 806407102 112 1,706 SH   DFND 1 745 0 961
SCHLUMBERGER LTD COM 806857108 864 24,077 SH   SOLE   23,738 0 339
SCHLUMBERGER LTD COM 806857108 134 3,743 SH   DFND 1 670 0 3,073
SCHWAB CHARLES CORP NEW COM 808513105 1,243 17,302 SH   SOLE   11,917 0 5,385
SCHWAB CHARLES CORP NEW COM 808513105 97 1,344 SH   DFND 1 0 0 1,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141 2,335 SH   SOLE   2,335 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 642 10,600 SH   DFND 1 10,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 168 5,978 SH   SOLE   5,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,260 44,804 SH   DFND 1 44,804 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 455 10,840 SH   SOLE   10,840 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 796 18,958 SH   DFND 1 18,958 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,564 339,672 SH   SOLE   336,043 0 3,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 558 8,403 SH   DFND 1 8,403 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,255 29,632 SH   SOLE   29,632 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 912 48,774 SH   SOLE   48,774 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 531 7,810 SH   SOLE   7,810 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 3,127 SH   SOLE   3,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 585 8,774 SH   SOLE   8,774 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 359 5,380 SH   DFND 1 0 0 5,380
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328 2,306 SH   SOLE   1,818 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,284 17,828 SH   SOLE   15,328 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 177 2,455 SH   DFND 1 1,180 0 1,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,501 49,440 SH   SOLE   47,301 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 49 1,624 SH   DFND 1 1,624 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 342 4,127 SH   SOLE   3,747 0 380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 816 6,873 SH   SOLE   6,873 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 113 950 SH   DFND 1 950 0 0
SEMPRA ENERGY COM 816851109 1,802 12,017 SH   SOLE   11,972 0 45
SEMPRA ENERGY COM 816851109 69 462 SH   DFND 1 457 0 5
SERVICENOW INC COM 81762P102 552 1,463 SH   SOLE   1,320 0 143
SERVICENOW INC COM 81762P102 676 1,790 SH   DFND 1 747 0 1,043
SESEN BIO INC COM 817763105 9 20,700 SH   SOLE   20,700 0 0
SHELL PLC SPON ADS 780259305 3,597 72,296 SH   SOLE   68,121 0 4,175
SHELL PLC SPON ADS 780259305 65 1,298 SH   DFND 1 950 0 348
SHERWIN WILLIAMS CO COM 824348106 2,267 11,072 SH   SOLE   10,802 0 270
SHERWIN WILLIAMS CO COM 824348106 55 269 SH   DFND 1 140 0 129
SIMON PPTY GROUP INC NEW COM 828806109 718 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 670 7,860 SH   SOLE   7,510 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 2 18 SH   DFND 1 0 0 18
SMITH A O COM 831865209 293 6,038 SH   SOLE   5,258 0 780
SMITH A O COM 831865209 0 7 SH   DFND 1 0 0 7
SMUCKER J M CO COM NEW 832696405 200 1,452 SH   SOLE   1,452 0 0
SMUCKER J M CO COM NEW 832696405 1 10 SH   DFND 1 0 0 10
SNAP ON INC COM 833034101 3,328 16,529 SH   SOLE   16,529 0 0
SNAP ON INC COM 833034101 251 1,249 SH   DFND 1 1,235 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104 215 931 SH   SOLE   851 0 80
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 3 SH   DFND 1 0 0 3
SOLIGENIX INC COM 834223307 18 40,815 SH   SOLE   40,815 0 0
SOUTHERN CO COM 842587107 656 9,641 SH   SOLE   9,536 0 105
SOUTHERN CO COM 842587107 5 76 SH   DFND 1 0 0 76
SOUTHWEST GAS CORP COM 844895102 1,046 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,033 45,474 SH   SOLE   44,898 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 771 4,987 SH   DFND 1 4,987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,227 34,233 SH   SOLE   32,728 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,531 12,685 SH   DFND 1 9,306 0 3,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 968 2,410 SH   SOLE   1,660 0 750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,221 3,039 SH   DFND 1 3,039 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 317 3,459 SH   SOLE   547 0 2,912
SPDR SER TR INV GRD FLT RT 78468R200 787 25,958 SH   SOLE   25,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 402 13,917 SH   SOLE   8,940 0 4,977
SPDR SER TR SPDR S&P 500 ETF 78468R796 264 3,032 SH   SOLE   3,032 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 302 10,338 SH   SOLE   9,403 0 935
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 280 SH   DFND 1 0 0 280
SPDR SERIES TRUST S&P DIVID ETF 78464A763 250 2,244 SH   SOLE   2,244 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,432 12,845 SH   DFND 1 12,845 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,956 49,880 SH   SOLE   49,605 0 275
SPDR SERIES TRUST S&P BIOTECH 78464A870 462 5,827 SH   DFND 1 5,092 0 735
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 214 4,281 SH   DFND 1 4,281 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 529 6,993 SH   SOLE   5,893 0 1,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,654 129,236 SH   SOLE   98,155 0 31,081
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 464 36,255 SH   DFND 1 36,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 204 30,825 SH   SOLE   30,825 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,741 262,945 SH   DFND 1 262,945 0 0
STANLEY BLACK & DECKER INC COM 854502101 862 11,456 SH   SOLE   11,456 0 0
STANLEY BLACK & DECKER INC COM 854502101 5 65 SH   DFND 1 30 0 35
STARBUCKS CORP COM 855244109 4,966 58,935 SH   SOLE   56,915 0 2,020
STARBUCKS CORP COM 855244109 413 4,902 SH   DFND 1 4,888 0 14
STATE STR CORP COM 857477103 11,229 184,664 SH   SOLE   183,765 0 899
STATE STR CORP COM 857477103 436 7,170 SH   DFND 1 7,170 0 0
STEEL DYNAMICS INC COM 858119100 2,019 28,460 SH   SOLE   28,245 0 215
STERICYCLE INC COM 858912108 334 7,926 SH   SOLE   7,926 0 0
STERIS PLC SHS USD G8473T100 616 3,706 SH   SOLE   3,356 0 350
STRYKER CORP COM 863667101 5,043 24,901 SH   SOLE   23,522 0 1,379
STRYKER CORP COM 863667101 251 1,240 SH   DFND 1 1,240 0 0
SVB FINL GROUP COM 78486Q101 3,155 9,395 SH   SOLE   9,395 0 0
SVB FINL GROUP COM 78486Q101 445 1,325 SH   DFND 1 1,266 0 59
SYNOPSYS INC COM 871607107 1,510 4,941 SH   SOLE   4,822 0 119
SYNOPSYS INC COM 871607107 234 767 SH   DFND 1 143 0 624
SYSCO CORP COM 871829107 6,240 88,243 SH   SOLE   83,222 0 5,021
SYSCO CORP COM 871829107 607 8,587 SH   DFND 1 8,199 0 388
T MOBILE US INC COM 872590104 613 4,571 SH   SOLE   4,571 0 0
T MOBILE US INC COM 872590104 15 114 SH   DFND 1 72 0 42
TARGET CORP COM 87612E106 3,975 26,788 SH   SOLE   25,729 0 1,059
TARGET CORP COM 87612E106 302 2,034 SH   DFND 1 2,023 0 11
TE CONNECTIVITY LTD REG SHS H84989104 517 4,685 SH   SOLE   4,685 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 112 SH   DFND 1 112 0 0
TEJON RANCH CO COM 879080109 349 24,250 SH   SOLE   24,250 0 0
TELEFLEX INC COM 879369106 298 1,480 SH   SOLE   1,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 33 10,289 SH   SOLE   10,289 0 0
TELEFONICA S A SPONSORED ADR 879382208 2 661 SH   DFND 1 661 0 0
TERADYNE INC COM 880770102 488 6,500 SH   SOLE   5,600 0 900
TESLA MTRS INC COM 88160R101 1,521 5,734 SH   SOLE   5,345 0 389
TESLA MTRS INC COM 88160R101 334 1,260 SH   DFND 1 210 0 1,050
TETRA TECH INC NEW COM 88162G103 234 1,820 SH   SOLE   1,820 0 0
TEXAS INSTRS INC COM 882508104 5,880 37,992 SH   SOLE   37,992 0 0
TEXAS INSTRS INC COM 882508104 436 2,815 SH   DFND 1 2,554 0 261
TEXAS PACIFIC LAND CORPORATI COM 88262P102 471 265 SH   SOLE   265 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 755 425 SH   DFND 1 425 0 0
THE TRADE DESK INC COM CL A 88339J105 831 13,910 SH   SOLE   11,910 0 2,000
THE TRADE DESK INC COM CL A 88339J105 75 1,250 SH   DFND 1 1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,564 68,149 SH   SOLE   65,512 0 2,637
THERMO FISHER SCIENTIFIC INC COM 883556102 2,771 5,464 SH   DFND 1 5,308 0 156
TJX COS INC NEW COM 872540109 12,772 205,610 SH   SOLE   199,358 0 6,252
TJX COS INC NEW COM 872540109 153,708 2,474,370 SH   DFND 1 2,474,036 0 334
TORO CO COM 891092108 695 8,036 SH   SOLE   8,036 0 0
TORO CO COM 891092108 39 450 SH   DFND 1 450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,313 102,934 SH   SOLE   95,929 0 7,005
TORONTO DOMINION BK ONT COM NEW 891160509 25 402 SH   DFND 1 402 0 0
TOTAL S A SPONSORED ADR 89151E109 593 12,755 SH   SOLE   9,037 0 3,718
TOTAL S A SPONSORED ADR 89151E109 1 15 SH   DFND 1 15 0 0
TRACTOR SUPPLY CO COM 892356106 1,866 10,040 SH   SOLE   9,956 0 84
TRACTOR SUPPLY CO COM 892356106 201 1,082 SH   DFND 1 1,025 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 649 4,480 SH   SOLE   3,500 0 980
TRANE TECHNOLOGIES PLC SHS G8994E103 470 3,247 SH   DFND 1 0 0 3,247
TRAVELERS PANIES INC COM 89417E109 778 5,081 SH   SOLE   3,747 0 1,334
TRAVELERS PANIES INC COM 89417E109 5 30 SH   DFND 1 28 0 2
TRIMBLE NAVIGATION LTD COM 896239100 392 7,224 SH   SOLE   7,224 0 0
TRUIST FINL CORP COM 89832Q109 1,696 38,961 SH   SOLE   37,511 0 1,450
TRUIST FINL CORP COM 89832Q109 200 4,600 SH   DFND 1 1,200 0 3,400
TYLER TECHNOLOGIES INC COM 902252105 695 2,000 SH   SOLE   2,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   DFND 1 0 0 2
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,884 12,174 SH   SOLE   12,037 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 355 886 SH   DFND 1 878 0 8
UNILEVER PLC SPON SPON ADR NEW 904767704 1,866 42,567 SH   SOLE   37,567 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 6 147 SH   DFND 1 147 0 0
UNION PAC CORP COM 907818108 20,678 106,140 SH   SOLE   102,620 0 3,520
UNION PAC CORP COM 907818108 1,797 9,222 SH   DFND 1 6,405 0 2,817
UNITED PARCEL SERVICE INC CL B 911312106 1,510 9,348 SH   SOLE   9,248 0 100
UNITED PARCEL SERVICE INC CL B 911312106 11 68 SH   DFND 1 68 0 0
UNITED RENTALS INC COM 911363109 250 924 SH   SOLE   924 0 0
UNITED RENTALS INC COM 911363109 4 14 SH   DFND 1 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 28,381 56,195 SH   SOLE   54,865 0 1,330
UNITEDHEALTH GROUP INC COM 91324P102 4,958 9,817 SH   DFND 1 8,208 0 1,609
UNITY SOFTWARE INC COM 91332U101 280 8,800 SH   SOLE   8,800 0 0
URANIUM ENERGY CORP COM 916896103 4 1,239 SH   SOLE   1,239 0 0
URANIUM ENERGY CORP COM 916896103 58 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 9,699 240,551 SH   SOLE   234,761 0 5,790
US BANCORP DEL COM NEW 902973304 281 6,969 SH   DFND 1 6,775 0 194
V F CORP COM 918204108 263 8,806 SH   SOLE   8,626 0 180
VALERO ENERGY CORP NEW COM 91913Y100 5,193 48,604 SH   SOLE   48,514 0 90
VALERO ENERGY CORP NEW COM 91913Y100 1,068 9,991 SH   DFND 1 9,983 0 8
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 160 6,630 SH   SOLE   6,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 192 7,975 SH   DFND 1 7,975 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 258 8,770 SH   SOLE   8,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 109 3,685 SH   DFND 1 3,685 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,541 10,367 SH   SOLE   10,367 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 705 9,600 SH   SOLE   9,600 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,590 SH   SOLE   3,590 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34 450 SH   DFND 1 0 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,125 67,394 SH   SOLE   66,173 0 1,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,380 19,434 SH   DFND 1 18,802 0 632
VANGUARD INDEX FDS REIT ETF 922908553 9,671 120,631 SH   SOLE   120,092 0 539
VANGUARD INDEX FDS REIT ETF 922908553 706 8,801 SH   DFND 1 8,215 0 586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206 1,057 SH   SOLE   957 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 7,399 39,363 SH   SOLE   38,638 0 725
VANGUARD INDEX FDS MID CAP ETF 922908629 68 361 SH   DFND 1 36 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 247 1,508 SH   SOLE   1,508 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 95 748 SH   SOLE   366 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 293 2,305 SH   DFND 1 2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,308 6,112 SH   SOLE   5,682 0 430
VANGUARD INDEX FDS GROWTH ETF 922908736 23 106 SH   DFND 1 106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,880 15,223 SH   SOLE   13,581 0 1,642
VANGUARD INDEX FDS VALUE ETF 922908744 514 4,163 SH   DFND 1 4,163 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,515 8,867 SH   SOLE   8,317 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 68 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,107 17,314 SH   SOLE   11,814 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,467 80,611 SH   DFND 1 80,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,936 88,723 SH   SOLE   84,482 0 4,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,935 43,610 SH   DFND 1 43,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,866 517,023 SH   SOLE   511,681 0 5,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,010 55,077 SH   DFND 1 55,077 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 411 7,160 SH   DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 1,135 SH   SOLE   1,135 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 7,905 SH   DFND 1 7,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,038 63,863 SH   SOLE   63,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,463 238,273 SH   SOLE   223,386 0 14,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,306 27,151 SH   DFND 1 27,151 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 4,472 92,889 SH   SOLE   92,784 0 105
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 731 15,192 SH   DFND 1 15,192 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,898 39,013 SH   SOLE   30,860 0 8,153
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 989 13,314 SH   DFND 1 12,589 0 725
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 377 5,150 SH   SOLE   0 0 5,150
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 301 5,157 SH   SOLE   5,157 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3,883 67,190 SH   SOLE   64,605 0 2,585
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 144 2,500 SH   DFND 1 2,500 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,530 11,323 SH   SOLE   11,203 0 120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 300 2,216 SH   DFND 1 2,216 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 697 15,235 SH   SOLE   415 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 2,210 48,276 SH   DFND 1 48,276 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,911 5,058,069 SH   SOLE   5,013,343 0 44,726
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,332 394,164 SH   DFND 1 391,159 0 3,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,126 96,186 SH   SOLE   94,174 0 2,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,179 65,127 SH   DFND 1 65,127 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 4,954 95,191 SH   SOLE   92,882 0 2,309
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 409 7,850 SH   DFND 1 7,850 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 5,625 129,486 SH   SOLE   129,486 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,143 18,168 SH   SOLE   18,168 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 63 999 SH   DFND 1 999 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 716 3,046 SH   SOLE   2,796 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 232 1,348 SH   SOLE   1,348 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,881 18,517 SH   SOLE   18,517 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,283 111,274 SH   SOLE   111,065 0 209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 709 9,526 SH   DFND 1 9,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522 2,334 SH   SOLE   2,334 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 197 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 674 4,281 SH   SOLE   4,281 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,749 21,956 SH   SOLE   21,956 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,198 7,150 SH   DFND 1 7,150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 919 6,194 SH   SOLE   6,194 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,822 19,837 SH   SOLE   19,637 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 956 SH   DFND 1 956 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,440 29,628 SH   SOLE   29,628 0 0
VEEVA SYS INC CL A COM 922475108 1,108 6,718 SH   SOLE   6,718 0 0
VEEVA SYS INC CL A COM 922475108 8 49 SH   DFND 1 49 0 0
VERIZON MUNICATIONS INC COM 92343V104 9,456 249,030 SH   SOLE   237,124 0 11,906
VERIZON MUNICATIONS INC COM 92343V104 1,418 37,358 SH   DFND 1 30,932 0 6,426
VERTEX PHARMACEUTICALS INC COM 92532F100 422 1,459 SH   SOLE   1,359 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 769 2,656 SH   DFND 1 2,412 0 244
VISA INC COM CL A 92826C839 16,478 92,755 SH   SOLE   83,568 0 9,187
VISA INC COM CL A 92826C839 3,396 19,117 SH   DFND 1 16,240 0 2,877
VMWARE INC CL A COM 928563402 561 5,272 SH   SOLE   4,797 0 475
VMWARE INC CL A COM 928563402 21 199 SH   DFND 1 198 0 1
VOYA FINL INC COM 929089100 305 5,039 SH   SOLE   5,039 0 0
VOYA FINL INC COM 929089100 151 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,471 248,529 SH   SOLE   248,529 0 0
VULCAN MATLS CO COM 929160109 708 4,492 SH   SOLE   4,492 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 1 0 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 809 25,761 SH   SOLE   18,561 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 273 8,685 SH   DFND 1 8,685 0 0
WAL-MART STORES INC COM 931142103 6,126 47,235 SH   SOLE   41,899 0 5,336
WAL-MART STORES INC COM 931142103 580 4,474 SH   DFND 1 2,452 0 2,022
WARNER BROS DISCOVERY INC COM SER A 934423104 562 48,910 SH   SOLE   22,148 0 26,762
WARNER BROS DISCOVERY INC COM SER A 934423104 40 3,478 SH   DFND 1 2,844 0 634
WASHINGTON TR BANCORP COM 940610108 619 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 1,197 7,469 SH   SOLE   7,069 0 400
WASTE MGMT INC DEL COM 94106L109 735 4,586 SH   DFND 1 4,253 0 333
WATSCO INC COM 942622200 2,504 9,727 SH   SOLE   8,899 0 828
WATSCO INC COM 942622200 265 1,030 SH   DFND 1 1,030 0 0
WEC ENERGY GROUP INC COM 92939U106 784 8,771 SH   SOLE   8,771 0 0
WEC ENERGY GROUP INC COM 92939U106 135 1,515 SH   DFND 1 1,469 0 46
WELLS FARGO & CO NEW COM 949746101 3,183 79,132 SH   SOLE   78,432 0 700
WELLS FARGO & CO NEW COM 949746101 204 5,061 SH   DFND 1 3,544 0 1,517
WEST PHARMACEUTICAL SVSC INC COM 955306105 179 728 SH   SOLE   325 0 403
WEST PHARMACEUTICAL SVSC INC COM 955306105 59 238 SH   DFND 1 238 0 0
WESTERN DIGITAL CORP COM 958102105 257 7,884 SH   SOLE   7,134 0 750
WESTROCK CO COM 96145D105 380 12,290 SH   SOLE   2,700 0 9,590
WESTROCK CO COM 96145D105 93 3,014 SH   DFND 1 0 0 3,014
WEYERHAEUSER CO COM 962166104 2,261 79,180 SH   SOLE   79,180 0 0
WEYERHAEUSER CO COM 962166104 129 4,505 SH   DFND 1 0 0 4,505
WHEATON PRECIOUS METALS CORP COM 962879102 141 4,345 SH   SOLE   4,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 253 7,824 SH   DFND 1 7,824 0 0
WHIRLPOOL CORP COM 963320106 215 1,594 SH   SOLE   1,594 0 0
WHIRLPOOL CORP COM 963320106 0 3 SH   DFND 1 0 0 3
WISDOMTREE TR HIGH DIV FD 97717W208 299 3,947 SH   SOLE   3,947 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 447 8,889 SH   SOLE   8,889 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 376 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 349 2,291 SH   SOLE   2,291 0 0
XCEL ENERGY INC COM 98389B100 285 4,456 SH   SOLE   3,263 0 1,193
XCEL ENERGY INC COM 98389B100 306 4,788 SH   DFND 1 0 0 4,788
XYLEM INC COM 98419M100 1,015 11,614 SH   SOLE   10,364 0 1,250
XYLEM INC COM 98419M100 142 1,620 SH   DFND 1 1,475 0 145
YUM BRANDS INC COM 988498101 916 8,618 SH   SOLE   8,618 0 0
YUM BRANDS INC COM 988498101 3 32 SH   DFND 1 0 0 32
YUM CHINA HLDGS INC COM 98850P109 358 7,557 SH   SOLE   7,557 0 0
YUM CHINA HLDGS INC COM 98850P109 1 31 SH   DFND 1 29 0 2
ZEBRA TECHNOLOGIES CORP CL A 989207105 224 854 SH   SOLE   779 0 75
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 6 SH   DFND 1 0 0 6
ZIMMER BIOMET HLDGS INC COM 98956P102 1,090 10,425 SH   SOLE   8,895 0 1,530
ZOETIS INC CL A 98978V103 4,971 33,523 SH   SOLE   32,579 0 944
ZOETIS INC CL A 98978V103 1,372 9,250 SH   DFND 1 5,788 0 3,462