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
3M CO COM 88579Y101 19,325 123,889 SH   SOLE   119,066 0 4,823
3M CO COM 88579Y101 1,054 6,754 SH   DFND 1 6,743 0 11
ABBOTT LABS COM 002824100 27,201 297,511 SH   SOLE   283,482 0 14,029
ABBOTT LABS COM 002824100 3,295 36,041 SH   DFND 1 23,347 0 12,694
ABBVIE INC COM 00287Y109 29,306 298,497 SH   SOLE   291,442 0 7,055
ABBVIE INC COM 00287Y109 1,712 17,439 SH   DFND 1 14,574 0 2,865
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,795 26,990 SH   SOLE   25,836 0 1,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850 3,958 SH   DFND 1 3,847 0 111
ACTIVISION BLIZZARD INC COM 00507V109 3,075 40,509 SH   SOLE   39,221 0 1,288
ACTIVISION BLIZZARD INC COM 00507V109 365 4,814 SH   DFND 1 4,750 0 64
ADOBE SYS INC COM 00724F101 7,615 17,494 SH   SOLE   16,581 0 913
ADOBE SYS INC COM 00724F101 1,500 3,446 SH   DFND 1 650 0 2,796
ADVANCED MICRO DEVICES INC COM 007903107 164 3,117 SH   SOLE   2,594 0 523
ADVANCED MICRO DEVICES INC COM 007903107 93 1,770 SH   DFND 1 1,500 0 270
AFLAC INC COM 001055102 1,839 51,050 SH   SOLE   39,310 0 11,740
AFLAC INC COM 001055102 158 4,392 SH   DFND 1 4,336 0 56
AGILENT TECHNOLOGIES INC COM 00846U101 455 5,146 SH   SOLE   3,831 0 1,315
AGILENT TECHNOLOGIES INC COM 00846U101 23 257 SH   DFND 1 243 0 14
AIR PRODS & CHEMS INC COM 009158106 14,686 60,822 SH   SOLE   54,699 0 6,123
AIR PRODS & CHEMS INC COM 009158106 476 1,972 SH   DFND 1 1,082 0 890
AKAMAI TECHNOLOGIES INC COM 00971T101 557 5,204 SH   SOLE   4,629 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 31 294 SH   DFND 1 12 0 282
ALCON INC ORD SHS H01301128 487 8,493 SH   SOLE   6,993 0 1,500
ALCON INC ORD SHS H01301128 7 114 SH   DFND 1 114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 349 2,150 SH   SOLE   2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 27 SH   DFND 1 20 0 7
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,272 5,896 SH   SOLE   5,432 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 529 SH   DFND 1 529 0 0
ALLSTATE CORP COM 020002101 2,419 24,941 SH   SOLE   24,241 0 700
ALLSTATE CORP COM 020002101 181 1,863 SH   DFND 1 1,802 0 61
ALPHABET INC CAP STK CL C 02079K107 31,692 22,419 SH   SOLE   21,530 0 889
ALPHABET INC CAP STK CL C 02079K107 1,422 1,006 SH   DFND 1 940 0 66
ALPHABET INC CAP STK CL A 02079K305 50,076 35,313 SH   SOLE   33,607 0 1,706
ALPHABET INC CAP STK CL A 02079K305 3,053 2,153 SH   DFND 1 1,534 0 619
ALTRIA GROUP INC COM 02209S103 2,662 67,827 SH   SOLE   60,827 0 7,000
ALTRIA GROUP INC COM 02209S103 64 1,628 SH   DFND 1 1,536 0 92
AMAZON INC COM 023135106 81,159 29,418 SH   SOLE   27,616 0 1,802
AMAZON INC COM 023135106 4,980 1,805 SH   DFND 1 1,356 0 449
AMCOR PLC ORD G0250X107 8,262 809,230 SH   SOLE   809,230 0 0
AMCOR PLC ORD G0250X107 2 203 SH   DFND 1 203 0 0
AMERICAN ELEC PWR INC COM 025537101 6,836 85,842 SH   SOLE   85,507 0 335
AMERICAN ELEC PWR INC COM 025537101 159 1,991 SH   DFND 1 1,941 0 50
AMERICAN EXPRESS CO COM 025816109 8,961 94,130 SH   SOLE   86,365 0 7,765
AMERICAN EXPRESS CO COM 025816109 462 4,855 SH   DFND 1 4,130 0 725
AMERICAN TOWER CORP NEW COM 03027X100 15,747 60,908 SH   SOLE   57,788 0 3,120
AMERICAN TOWER CORP NEW COM 03027X100 468 1,812 SH   DFND 1 1,466 0 346
AMERICAN WTR WKS CO INC NEW COM 030420103 444 3,453 SH   SOLE   3,223 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103 9 71 SH   DFND 1 19 0 52
AMERIPRISE FINL INC COM 03076C106 845 5,635 SH   SOLE   4,375 0 1,260
AMERIPRISE FINL INC COM 03076C106 4 27 SH   DFND 1 16 0 11
AMGEN INC COM 031162100 20,636 87,492 SH   SOLE   80,495 0 6,997
AMGEN INC COM 031162100 1,458 6,181 SH   DFND 1 6,170 0 11
AMPHENOL CORP NEW CL A 032095101 11,741 122,545 SH   SOLE   104,731 0 17,814
AMPHENOL CORP NEW CL A 032095101 152 1,587 SH   DFND 1 1,564 0 23
ANALOG DEVICES INC COM 032654105 6,355 51,820 SH   SOLE   48,980 0 2,840
ANALOG DEVICES INC COM 032654105 443 3,613 SH   DFND 1 3,597 0 16
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 212 4,298 SH   SOLE   3,768 0 530
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 34 SH   DFND 1 34 0 0
ANSYS INC COM 03662Q105 470 1,611 SH   SOLE   1,491 0 120
ANTHEM INC COM 036752103 458 1,741 SH   SOLE   1,716 0 25
ANTHEM INC COM 036752103 11 43 SH   DFND 1 19 0 24
AON PLC SHS CL A G0403H108 281 1,458 SH   SOLE   1,458 0 0
AON PLC SHS CL A G0403H108 20 102 SH   DFND 1 77 0 25
APELLIS PHARMACEUTICALS INC COM 03753U106 11,021 337,448 SH   SOLE   337,448 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,333 255,143 SH   DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 241 4,700 SH   SOLE   4,700 0 0
APPLE INC COM 037833100 207,908 569,924 SH   SOLE   531,946 0 37,978
APPLE INC COM 037833100 12,005 32,908 SH   DFND 1 28,176 0 4,732
APPLIED GENETIC TECHNOL CORP COM 03820J100 222 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 477 7,895 SH   SOLE   5,136 0 2,759
APPLIED MATLS INC COM 038222105 11 182 SH   DFND 1 98 0 84
APTIV PLC SHS G6095L109 895 11,484 SH   SOLE   7,384 0 4,100
APTIV PLC SHS G6095L109 119 1,528 SH   DFND 1 8 0 1,520
ARISTA NETWORKS INC COM 040413106 1,068 5,085 SH   SOLE   4,920 0 165
ARISTA NETWORKS INC COM 040413106 122 581 SH   DFND 1 570 0 11
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 198 538 SH   SOLE   300 0 238
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 4 11 SH   DFND 1 11 0 0
AT&T INC COM 00206R102 10,886 360,117 SH   SOLE   279,527 0 80,590
AT&T INC COM 00206R102 1,316 43,529 SH   DFND 1 22,132 0 21,397
AUTODESK INC COM 052769106 467 1,952 SH   SOLE   1,952 0 0
AUTODESK INC COM 052769106 14 58 SH   DFND 1 36 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 21,006 141,085 SH   SOLE   136,567 0 4,518
AUTOMATIC DATA PROCESSING IN COM 053015103 1,786 11,998 SH   DFND 1 10,764 0 1,234
AVALONBAY CMNTYS INC COM 053484101 545 3,523 SH   SOLE   3,523 0 0
AVALONBAY CMNTYS INC COM 053484101 282 1,824 SH   DFND 1 1,802 0 22
AVERY DENNISON CORP COM 053611109 244 2,137 SH   SOLE   1,187 0 950
AVERY DENNISON CORP COM 053611109 3 29 SH   DFND 1 14 0 15
BALL CORP COM 058498106 1,668 24,000 SH   SOLE   24,000 0 0
BALL CORP COM 058498106 74 1,070 SH   DFND 1 1,070 0 0
BANK AMER CORP COM 060505104 4,653 195,919 SH   SOLE   181,619 0 14,300
BANK AMER CORP COM 060505104 377 15,889 SH   DFND 1 5,471 0 10,418
BANK NEW YORK MELLON CORP COM 064058100 698 18,069 SH   SOLE   6,772 0 11,297
BANK NEW YORK MELLON CORP COM 064058100 0 8 SH   DFND 1 0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 220 9,000 SH   SOLE   9,000 0 0
BAXTER INTL INC COM 071813109 1,563 18,157 SH   SOLE   16,857 0 1,300
BAXTER INTL INC COM 071813109 35 401 SH   DFND 1 385 0 16
BECTON DICKINSON & CO COM 075887109 10,637 44,456 SH   SOLE   34,966 0 9,490
BECTON DICKINSON & CO COM 075887109 71 296 SH   DFND 1 296 0 0
BED BATH & BEYOND INC COM 075896100 206 19,400 SH   SOLE   0 0 19,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,742 14 SH   SOLE   12 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,858 100,040 SH   SOLE   89,218 0 10,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,425 7,981 SH   DFND 1 7,408 0 573
BEST BUY INC COM 086516101 656 7,513 SH   SOLE   7,513 0 0
BEST BUY INC COM 086516101 6 74 SH   DFND 1 50 0 24
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,682 53,926 SH   SOLE   42,007 0 11,919
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 13 261 SH   DFND 1 261 0 0
BIOGEN INC COM 09062X103 1,445 5,401 SH   SOLE   5,401 0 0
BIOGEN INC COM 09062X103 134 500 SH   DFND 1 493 0 7
BLACKROCK INC COM 09247X101 1,724 3,168 SH   SOLE   2,793 0 375
BLACKROCK INC COM 09247X101 166 306 SH   DFND 1 206 0 100
BLACKSTONE GROUP INC COM CL A 09260D107 479 8,455 SH   SOLE   8,055 0 400
BLACKSTONE GROUP INC COM CL A 09260D107 191 3,375 SH   DFND 1 3,375 0 0
BLUEBIRD BIO INC COM 09609G100 1,349 22,098 SH   SOLE   21,953 0 145
BLUEPRINT MEDICINES CORP COM 09627Y109 870 11,152 SH   SOLE   11,152 0 0
BOEING CO COM 097023105 3,034 16,551 SH   SOLE   15,376 0 1,175
BOEING CO COM 097023105 27 150 SH   DFND 1 150 0 0
BOOKING HLDGS INC COM 09857L108 3,213 2,018 SH   SOLE   1,985 0 33
BOOKING HLDGS INC COM 09857L108 253 159 SH   DFND 1 155 0 4
BORGWARNER INC COM 099724106 488 13,813 SH   SOLE   12,781 0 1,032
BORGWARNER INC COM 099724106 185 5,235 SH   DFND 1 2,213 0 3,022
BOSTON SCIENTIFIC CORP COM 101137107 64 1,820 SH   SOLE   160 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 347 9,897 SH   DFND 1 249 0 9,648
BP PLC SPONSORED SPONSORED ADR 055622104 627 26,872 SH   SOLE   24,874 0 1,998
BP PLC SPONSORED SPONSORED ADR 055622104 2 68 SH   DFND 1 68 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,478 161,183 SH   SOLE   146,087 0 15,096
BRISTOL MYERS SQUIBB CO COM 110122108 599 10,186 SH   DFND 1 9,280 0 906
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 259 72,265 SH   SOLE   68,571 0 3,694
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 66 SH   DFND 1 66 0 0
BROADCOM INC COM 11135F101 8,349 26,455 SH   SOLE   23,682 0 2,773
BROADCOM INC COM 11135F101 347 1,098 SH   DFND 1 993 0 105
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 337 2,673 SH   SOLE   1,553 0 1,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 13 SH   DFND 1 0 0 13
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 380 7,938 SH   SOLE   7,938 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 791 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 363 8,904 SH   SOLE   8,904 0 0
CABOT CORP COM 127055101 26,141 705,569 SH   SOLE   705,569 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,495 89,546 SH   SOLE   89,546 0 0
CABOT OIL & GAS CORP COM 127097103 11,344 660,318 SH   SOLE   660,318 0 0
CABOT OIL & GAS CORP COM 127097103 3 201 SH   DFND 1 0 0 201
CAMBRIDGE BANCORP COM 132152109 369 6,228 SH   SOLE   6,228 0 0
CAMDEN NATL CORP COM 133034108 613 17,735 SH   SOLE   6,836 0 10,899
CANADIAN NATL RY CO COM 136375102 2,339 26,407 SH   SOLE   23,807 0 2,600
CANADIAN NATL RY CO COM 136375102 4 50 SH   DFND 1 50 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 257 16,455 SH   SOLE   16,344 0 111
CAPRI HOLDINGS LIMITED SHS G1890L107 4 275 SH   DFND 1 0 0 275
CARLISLE COS INC COM 142339100 275 2,300 SH   SOLE   300 0 2,000
CARLISLE COS INC COM 142339100 432 3,610 SH   DFND 1 0 0 3,610
CARRIER GLOBAL CORPORATION COM 14448C104 3,948 177,676 SH   SOLE   172,266 0 5,410
CARRIER GLOBAL CORPORATION COM 14448C104 360 16,187 SH   DFND 1 8,176 0 8,011
CATERPILLAR INC DEL COM 149123101 8,251 65,229 SH   SOLE   62,025 0 3,204
CATERPILLAR INC DEL COM 149123101 366 2,897 SH   DFND 1 1,532 0 1,365
CBOE HLDGS INC COM 12503M108 2,782 29,828 SH   SOLE   29,563 0 265
CBOE HLDGS INC COM 12503M108 382 4,094 SH   DFND 1 4,090 0 4
CBRE GROUP INC CL A 12504L109 923 20,416 SH   SOLE   20,416 0 0
CBRE GROUP INC CL A 12504L109 228 5,052 SH   DFND 1 4,661 0 391
CDK GLOBAL INC COM 12508E101 224 5,399 SH   SOLE   4,149 0 1,250
CDK GLOBAL INC COM 12508E101 139 3,366 SH   DFND 1 3,032 0 334
CELANESE CORP DEL COM SER A 150870103 199 2,310 SH   SOLE   2,310 0 0
CELANESE CORP DEL COM SER A 150870103 279 3,230 SH   DFND 1 0 0 3,230
CENTENE CORP DEL COM 15135B101 2,354 37,048 SH   SOLE   37,048 0 0
CENTENE CORP DEL COM 15135B101 125 1,972 SH   DFND 1 1,728 0 244
CENTERPOINT ENERGY INC COM 15189T107 245 13,138 SH   SOLE   13,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 233 SH   DFND 1 0 0 233
CERNER CORP COM 156782104 3,045 44,424 SH   SOLE   35,024 0 9,400
CERNER CORP COM 156782104 119 1,738 SH   DFND 1 1,712 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108 962 1,887 SH   SOLE   1,673 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 38 SH   DFND 1 0 0 38
CHENIERE ENERGY INC COM NEW 16411R208 280 5,800 SH   SOLE   5,800 0 0
CHEVRON CORP NEW COM 166764100 17,285 193,708 SH   SOLE   169,253 0 24,455
CHEVRON CORP NEW COM 166764100 1,103 12,363 SH   DFND 1 11,257 0 1,106
CHUBB LIMITED COM H1467J104 6,038 47,689 SH   SOLE   43,569 0 4,120
CHUBB LIMITED COM H1467J104 155 1,226 SH   DFND 1 857 0 369
CHURCH & DWIGHT INC COM 171340102 34,126 441,470 SH   SOLE   438,528 0 2,942
CHURCH & DWIGHT INC COM 171340102 441 5,703 SH   DFND 1 5,700 0 3
CIGNA CORP NEW COM 125523100 4,705 25,071 SH   SOLE   24,048 0 1,023
CIGNA CORP NEW COM 125523100 108 578 SH   DFND 1 551 0 27
CINCINNATI FINL CORP COM 172062101 560 8,750 SH   SOLE   8,750 0 0
CINCINNATI FINL CORP COM 172062101 10 151 SH   DFND 1 131 0 20
CISCO SYS INC COM 17275R102 38,946 835,042 SH   SOLE   824,432 0 10,610
CISCO SYS INC COM 17275R102 1,563 33,505 SH   DFND 1 28,220 0 5,285
CITIGROUP INC COM NEW 172967424 7,983 156,216 SH   SOLE   151,466 0 4,750
CITIGROUP INC COM NEW 172967424 188 3,685 SH   DFND 1 3,591 0 94
CITRIX SYS INC COM 177376100 3,755 25,389 SH   SOLE   25,339 0 50
CITRIX SYS INC COM 177376100 211 1,424 SH   DFND 1 1,391 0 33
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 614 192,417 SH   SOLE   192,417 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 18 5,700 SH   DFND 1 5,000 0 700
CLOROX CO DEL COM 189054109 1,104 5,033 SH   SOLE   3,808 0 1,225
CLOROX CO DEL COM 189054109 3 14 SH   DFND 1 14 0 0
CME GROUP INC COM 12572Q105 367 2,257 SH   SOLE   2,257 0 0
CME GROUP INC COM 12572Q105 169 1,038 SH   DFND 1 0 0 1,038
CMS ENERGY CORP COM 125896100 548 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 6 104 SH   DFND 1 7 0 97
COCA COLA CO COM 191216100 8,277 185,246 SH   SOLE   157,396 0 27,850
COCA COLA CO COM 191216100 935 20,929 SH   DFND 1 20,102 0 827
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,163 108,468 SH   SOLE   106,268 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 604 SH   DFND 1 579 0 25
COLGATE PALMOLIVE CO COM 194162103 12,966 176,981 SH   SOLE   161,216 0 15,765
COLGATE PALMOLIVE CO COM 194162103 913 12,458 SH   DFND 1 6,747 0 5,711
COMCAST CORP NEW CL A 20030N101 14,237 365,249 SH   SOLE   333,623 0 31,626
COMCAST CORP NEW CL A 20030N101 840 21,542 SH   DFND 1 19,004 0 2,538
CONAGRA FOODS INC COM 205887102 283 8,056 SH   SOLE   3,556 0 4,500
CONAGRA FOODS INC COM 205887102 8 237 SH   DFND 1 58 0 179
CONOCOPHILLIPS COM 20825C104 730 17,384 SH   SOLE   15,095 0 2,289
CONOCOPHILLIPS COM 20825C104 23 544 SH   DFND 1 500 0 44
CONSOLIDATED EDISON INC COM 209115104 255 3,550 SH   SOLE   3,550 0 0
CONSOLIDATED EDISON INC COM 209115104 60 828 SH   DFND 1 798 0 30
CONSTELLATION BRANDS INC CL A 21036P108 231 1,323 SH   SOLE   1,123 0 200
CONSTELLATION BRANDS INC CL A 21036P108 8 47 SH   DFND 1 0 0 47
COPART INC COM 217204106 306 3,675 SH   SOLE   3,675 0 0
COPART INC COM 217204106 2 27 SH   DFND 1 0 0 27
CORNING INC COM 219350105 912 35,194 SH   SOLE   34,074 0 1,120
CORNING INC COM 219350105 70 2,716 SH   DFND 1 2,700 0 16
CORTEVA INC COM 22052L104 618 23,053 SH   SOLE   19,077 0 3,976
CORTEVA INC COM 22052L104 3 103 SH   DFND 1 101 0 2
COSTCO WHSL CORP NEW COM 22160K105 7,461 24,608 SH   SOLE   15,670 0 8,938
COSTCO WHSL CORP NEW COM 22160K105 841 2,773 SH   DFND 1 2,546 0 227
CROWN CASTLE INTL CORP NEW COM 22822V101 1,331 7,954 SH   SOLE   7,754 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 305 1,820 SH   DFND 1 1,790 0 30
CSX CORP COM 126408103 1,453 20,840 SH   SOLE   20,240 0 600
CSX CORP COM 126408103 70 1,008 SH   DFND 1 964 0 44
CUMMINS INC COM 231021106 239 1,378 SH   SOLE   1,378 0 0
CUMMINS INC COM 231021106 153 885 SH   DFND 1 885 0 0
CVS HEALTH CORP COM 126650100 14,539 223,776 SH   SOLE   212,888 0 10,888
CVS HEALTH CORP COM 126650100 244 3,749 SH   DFND 1 2,217 0 1,532
DANAHER CORP DEL COM 235851102 5,751 32,524 SH   SOLE   26,604 0 5,920
DANAHER CORP DEL COM 235851102 1,029 5,818 SH   DFND 1 1,913 0 3,905
DARDEN RESTAURANTS INC COM 237194105 25 332 SH   SOLE   112 0 220
DARDEN RESTAURANTS INC COM 237194105 277 3,655 SH   DFND 1 1 0 3,654
DEERE & CO COM 244199105 1,464 9,313 SH   SOLE   7,313 0 2,000
DEERE & CO COM 244199105 20 125 SH   DFND 1 125 0 0
DELL TECHNOLOGIES INC CL C 24703L202 875 15,930 SH   SOLE   14,079 0 1,851
DELL TECHNOLOGIES INC CL C 24703L202 25 451 SH   DFND 1 451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 697 24,851 SH   SOLE   24,851 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH   DFND 1 46 0 14
DENTSPLY SIRONA INC COM 24906P109 639 14,511 SH   SOLE   13,796 0 715
DENTSPLY SIRONA INC COM 24906P109 1 14 SH   DFND 1 0 0 14
DEX INC COM 252131107 531 1,310 SH   SOLE   1,310 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,419 25,442 SH   SOLE   23,582 0 1,860
DIAGEO P L C SPON SPON ADR NEW 25243Q205 183 1,358 SH   DFND 1 1,298 0 60
DIGITAL RLTY TR INC COM 253868103 460 3,235 SH   SOLE   3,235 0 0
DIGITAL RLTY TR INC COM 253868103 4 26 SH   DFND 1 17 0 9
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 310 16,077 SH   SOLE   3,345 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 59 SH   DFND 1 0 0 59
DISNEY WALT CO COM DISNEY 254687106 25,143 225,475 SH   SOLE   191,266 0 34,209
DISNEY WALT CO COM DISNEY 254687106 1,666 14,940 SH   DFND 1 11,794 0 3,146
DOCUSIGN INC COM 256163106 224 1,300 SH   SOLE   1,300 0 0
DOLBY LABORATORIES INC COM 25659T107 553 8,395 SH   SOLE   8,065 0 330
DOLBY LABORATORIES INC COM 25659T107 11 170 SH   DFND 1 170 0 0
DOLLAR GEN CORP NEW COM 256677105 963 5,055 SH   SOLE   4,850 0 205
DOLLAR GEN CORP NEW COM 256677105 19 102 SH   DFND 1 90 0 12
DOLLAR TREE INC COM 256746108 2,269 24,478 SH   SOLE   13,948 0 10,530
DOLLAR TREE INC COM 256746108 41 437 SH   DFND 1 406 0 31
DOMINION RES INC VA NEW COM 25746U109 781 9,615 SH   SOLE   9,100 0 515
DOMINION RES INC VA NEW COM 25746U109 77 949 SH   DFND 1 752 0 197
DORCHESTER MINERALS LP COM COM UNIT 25820R105 144 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,434 25,211 SH   SOLE   24,811 0 400
DOVER CORP COM 260003108 575 5,959 SH   DFND 1 914 0 5,045
DOW INC COM 260557103 1,340 32,864 SH   SOLE   29,061 0 3,803
DOW INC COM 260557103 109 2,668 SH   DFND 1 268 0 2,400
DTE ENERGY CO COM 233331107 1,218 11,330 SH   SOLE   11,330 0 0
DTE ENERGY CO COM 233331107 11 105 SH   DFND 1 61 0 44
DUKE ENERGY CORP NEW COM NEW 26441C204 926 11,588 SH   SOLE   10,751 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 85 1,063 SH   DFND 1 1,048 0 15
DUPONT DE NEMOURS INC COM 26614N102 1,531 28,816 SH   SOLE   24,840 0 3,976
DUPONT DE NEMOURS INC COM 26614N102 98 1,843 SH   DFND 1 234 0 1,609
EATON CORP PLC SHS G29183103 637 7,287 SH   SOLE   7,287 0 0
EATON CORP PLC SHS G29183103 137 1,562 SH   DFND 1 62 0 1,500
EATON VANCE CORP COM NON VTG 278265103 23,001 595,881 SH   SOLE   595,881 0 0
EATON VANCE CORP COM NON VTG 278265103 804 20,827 SH   DFND 1 20,827 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 52 6,468 SH   SOLE   6,468 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 33 4,098 SH   DFND 1 4,098 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 272 14,150 SH   SOLE   14,150 0 0
EBAY INC COM 278642103 1,922 36,653 SH   SOLE   35,728 0 925
EBAY INC COM 278642103 175 3,345 SH   DFND 1 3,276 0 69
ECOLAB INC COM 278865100 10,889 54,731 SH   SOLE   52,224 0 2,507
ECOLAB INC COM 278865100 1,693 8,510 SH   DFND 1 8,256 0 254
EDWARDS LIFESCIENCES CORP COM 28176E108 728 10,528 SH   SOLE   8,809 0 1,719
EDWARDS LIFESCIENCES CORP COM 28176E108 11 165 SH   DFND 1 72 0 93
ELECTRONIC ARTS INC COM 285512109 327 2,477 SH   SOLE   2,477 0 0
ELECTRONIC ARTS INC COM 285512109 4 27 SH   DFND 1 0 0 27
EMERSON ELEC CO COM 291011104 11,642 187,685 SH   SOLE   176,880 0 10,805
EMERSON ELEC CO COM 291011104 233 3,757 SH   DFND 1 1,807 0 1,950
ENBRIDGE INC COM 29250N105 201 6,615 SH   SOLE   6,615 0 0
ENBRIDGE INC COM 29250N105 3 91 SH   DFND 1 87 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 233 4,915 SH   SOLE   3,899 0 1,016
ENTERGY CORP NEW COM 29364G103 1,494 15,930 SH   SOLE   15,570 0 360
ENTERGY CORP NEW COM 29364G103 85 911 SH   DFND 1 851 0 60
ENTERPRISE PRODS PARTNERS L COM 293792107 610 33,583 SH   SOLE   29,433 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,600 SH   DFND 1 1,600 0 0
EOG RES INC COM 26875P101 715 14,116 SH   SOLE   14,091 0 25
EOG RES INC COM 26875P101 97 1,914 SH   DFND 1 1,895 0 19
EQUIFAX INC COM 294429105 1,204 7,005 SH   SOLE   6,890 0 115
EQUIFAX INC COM 294429105 160 928 SH   DFND 1 925 0 3
EQUINIX INC COM PAR $0.001 29444U700 732 1,043 SH   SOLE   1,028 0 15
EQUINIX INC COM PAR $0.001 29444U700 27 38 SH   DFND 1 6 0 32
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,680 28,569 SH   SOLE   27,769 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 45 SH   DFND 1 26 0 19
ESSENTIAL UTILS INC COM 29670G102 1,057 25,034 SH   SOLE   25,034 0 0
EURONET WORLDWIDE INC COM 298736109 808 8,433 SH   SOLE   7,938 0 495
EURONET WORLDWIDE INC COM 298736109 48 500 SH   DFND 1 500 0 0
EVERSOURCE ENERGY COM 30040W108 1,124 13,502 SH   SOLE   13,502 0 0
EVERSOURCE ENERGY COM 30040W108 48 578 SH   DFND 1 0 0 578
EXELON CORP COM 30161N101 382 10,515 SH   SOLE   4,890 0 5,625
EXELON CORP COM 30161N101 4 117 SH   DFND 1 31 0 86
EXPEDITORS INTL WASH INC COM 302130109 2,400 31,562 SH   SOLE   30,142 0 1,420
EXPEDITORS INTL WASH INC COM 302130109 3 44 SH   DFND 1 4 0 40
EXXON MOBIL CORP COM 30231G102 32,987 737,629 SH   SOLE   690,436 0 47,193
EXXON MOBIL CORP COM 30231G102 2,104 47,052 SH   DFND 1 27,632 0 19,420
F5 NETWORKS INC COM 315616102 3,145 22,550 SH   SOLE   22,261 0 289
F5 NETWORKS INC COM 315616102 251 1,800 SH   DFND 1 1,795 0 5
FACEBOOK INC CL A 30303M102 5,391 23,742 SH   SOLE   20,943 0 2,799
FACEBOOK INC CL A 30303M102 1,308 5,762 SH   DFND 1 2,004 0 3,758
FASTENAL CO COM 311900104 9,395 219,299 SH   SOLE   219,299 0 0
FEDEX CORP COM 31428X106 628 4,478 SH   SOLE   4,478 0 0
FEDEX CORP COM 31428X106 36 258 SH   DFND 1 252 0 6
FIFTH THIRD BANCORP COM 316773100 2,146 111,316 SH   SOLE   109,700 0 1,616
FIFTH THIRD BANCORP COM 316773100 120 6,228 SH   DFND 1 6,096 0 132
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,025 9,668 SH   SOLE   7,053 0 2,615
FIRST REP BK SAN FRANCISCO C COM 33616C100 194 1,829 SH   DFND 1 1,819 0 10
FIRST SOLAR INC COM 336433107 341 6,885 SH   SOLE   5,265 0 1,620
FIRST SOLAR INC COM 336433107 2 35 SH   DFND 1 0 0 35
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 293 1,716 SH   SOLE   0 0 1,716
FISERV INC COM 337738108 2,213 22,667 SH   SOLE   19,717 0 2,950
FISERV INC COM 337738108 23 231 SH   DFND 1 0 0 231
FLIR SYS INC COM 302445101 260 6,405 SH   SOLE   6,000 0 405
FLIR SYS INC COM 302445101 2 54 SH   DFND 1 0 0 54
FORD MTR CO DEL COM COM PAR $0.01 345370860 837 137,686 SH   SOLE   137,686 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 5 791 SH   DFND 1 700 0 91
FORTIVE CORP COM 34959J108 451 6,667 SH   SOLE   4,352 0 2,315
FORTIVE CORP COM 34959J108 72 1,068 SH   DFND 1 890 0 178
FTI CONSULTING INC COM 302941109 1,375 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,286 124,999 SH   SOLE   124,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 421 4,319 SH   SOLE   4,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 40 SH   DFND 1 0 0 40
GARTNER INC COM 366651107 566 4,669 SH   SOLE   4,434 0 235
GARTNER INC COM 366651107 0 3 SH   DFND 1 0 0 3
GCI LIBERTY INC COM CLASS A 36164V305 219 3,082 SH   SOLE   0 0 3,082
GENERAL DYNAMICS CORP COM 369550108 7,803 52,211 SH   SOLE   51,765 0 446
GENERAL DYNAMICS CORP COM 369550108 403 2,698 SH   DFND 1 2,696 0 2
GENERAL ELECTRIC CO COM 369604103 3,282 480,598 SH   SOLE   435,398 0 45,200
GENERAL ELECTRIC CO COM 369604103 216 31,655 SH   DFND 1 29,814 0 1,841
GENERAL MLS INC COM 370334104 3,617 58,671 SH   SOLE   58,431 0 240
GENERAL MLS INC COM 370334104 217 3,527 SH   DFND 1 3,524 0 3
GENTEX CORP COM 371901109 215 8,324 SH   SOLE   7,724 0 600
GILEAD SCIENCES INC COM 375558103 2,591 33,676 SH   SOLE   33,246 0 430
GILEAD SCIENCES INC COM 375558103 0 4 SH   DFND 1 0 0 4
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,031 25,288 SH   SOLE   11,731 0 13,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 80 SH   DFND 1 80 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 729 11,550 SH   SOLE   11,550 0 0
GLOBE LIFE INC COM 37959E102 127 1,715 SH   SOLE   1,280 0 435
GLOBE LIFE INC COM 37959E102 451 6,069 SH   DFND 1 6,014 0 55
GOLD TRUST ISHARES 464285105 11,143 655,831 SH   SOLE   655,831 0 0
GOLD TRUST ISHARES 464285105 676 39,784 SH   DFND 1 39,784 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,609 38,501 SH   SOLE   37,875 0 626
GOLDMAN SACHS GROUP INC COM 38141G104 143 726 SH   DFND 1 718 0 8
GRAINGER W W INC COM 384802104 1,459 4,644 SH   SOLE   4,444 0 200
GRAINGER W W INC COM 384802104 5 16 SH   DFND 1 12 0 4
HALLIBURTON CO COM 406216101 293 22,543 SH   SOLE   21,856 0 687
HALLIBURTON CO COM 406216101 1 112 SH   DFND 1 55 0 57
HANNON ARMSTRONG SUST INFR C COM 41068X100 400 14,040 SH   SOLE   13,737 0 303
HCA HOLDINGS INC COM 40412C101 313 3,229 SH   SOLE   3,229 0 0
HCA HOLDINGS INC COM 40412C101 2 22 SH   DFND 1 0 0 22
HDFC BANK LTD ADR REPS 3 SHS 40415F101 511 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 828 30,032 SH   SOLE   29,232 0 800
HEALTHPEAK PPTYS INC COM 42250P103 18 644 SH   DFND 1 628 0 16
HERSHEY CO COM 427866108 2,669 20,589 SH   SOLE   20,409 0 180
HERSHEY CO COM 427866108 170 1,314 SH   DFND 1 1,308 0 6
HEWLETT PACKARD ENTERPRISE C COM 42824C109 276 28,397 SH   SOLE   28,047 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 83 SH   DFND 1 74 0 9
HEXCEL CORP NEW COM 428291108 1,253 27,706 SH   SOLE   20,821 0 6,885
HEXCEL CORP NEW COM 428291108 27 600 SH   DFND 1 600 0 0
HOLOGIC INC COM 436440101 204 3,587 SH   SOLE   3,287 0 300
HOLOGIC INC COM 436440101 2 27 SH   DFND 1 0 0 27
HOME DEPOT INC COM 437076102 63,445 253,265 SH   SOLE   238,967 0 14,298
HOME DEPOT INC COM 437076102 4,149 16,563 SH   DFND 1 12,122 0 4,441
HONEYWELL INTL INC COM 438516106 3,973 27,478 SH   SOLE   22,954 0 4,524
HONEYWELL INTL INC COM 438516106 928 6,417 SH   DFND 1 2,626 0 3,791
HORMEL FOODS CORP COM 440452100 525 10,883 SH   SOLE   10,883 0 0
HORMEL FOODS CORP COM 440452100 8 159 SH   DFND 1 64 0 95
HP INC COM 40434L105 852 48,875 SH   SOLE   48,525 0 350
HP INC COM 40434L105 1 46 SH   DFND 1 20 0 26
HUMANA INC COM 444859102 522 1,346 SH   SOLE   1,346 0 0
HUMANA INC COM 444859102 17 44 SH   DFND 1 10 0 34
HUNTINGTON INGALLS INDS INC COM 446413106 499 2,857 SH   SOLE   2,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   DFND 1 40 0 0
IAC INTERACTIVECORP COM 44919P508 202 626 SH   SOLE   626 0 0
IDEXX LABS INC COM 45168D104 4,979 15,080 SH   SOLE   14,970 0 110
IDEXX LABS INC COM 45168D104 167 505 SH   DFND 1 501 0 4
ILLINOIS TOOL WKS INC COM 452308109 18,875 107,951 SH   SOLE   106,230 0 1,721
ILLINOIS TOOL WKS INC COM 452308109 1,095 6,263 SH   DFND 1 6,263 0 0
ILLUMINA INC COM 452327109 376 1,016 SH   SOLE   416 0 600
ILLUMINA INC COM 452327109 9 23 SH   DFND 1 2 0 21
INDEPENDENT BANK CORP MASS COM 453836108 656 9,780 SH   SOLE   9,080 0 700
INSULET CORP COM 45784P101 331 1,704 SH   SOLE   1,704 0 0
INTEL CORP COM 458140100 44,295 740,349 SH   SOLE   695,046 0 45,303
INTEL CORP COM 458140100 2,569 42,934 SH   DFND 1 36,171 0 6,763
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426 4,656 SH   SOLE   4,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 110 SH   DFND 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 11,162 92,425 SH   SOLE   86,655 0 5,770
INTERNATIONAL BUSINESS MACHS COM 459200101 245 2,025 SH   DFND 1 818 0 1,207
INTL PAPER CO COM 460146103 547 15,533 SH   SOLE   15,203 0 330
INTL PAPER CO COM 460146103 106 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 782 2,640 SH   SOLE   2,315 0 325
INTUIT COM 461202103 5 17 SH   DFND 1 0 0 17
INTUITIVE SURGICAL INC COM NEW 46120E602 2,139 3,754 SH   SOLE   3,651 0 103
INTUITIVE SURGICAL INC COM NEW 46120E602 255 448 SH   DFND 1 382 0 66
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 404 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 423 10,415 SH   SOLE   10,415 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,661 97,931 SH   SOLE   96,819 0 1,112
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 255 6,831 SH   DFND 1 6,831 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 416 17,750 SH   SOLE   17,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,293 9,261 SH   SOLE   9,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47 191 SH   DFND 1 126 0 65
INVESCO SR INE TR COM 46131H107 39 11,288 SH   SOLE   11,288 0 0
IONIS PHARMACEUTICALS INC COM 462222100 214 3,637 SH   SOLE   3,637 0 0
IRON MTN INC NEW COM 46284V101 785 30,079 SH   SOLE   30,079 0 0
IRON MTN INC NEW COM 46284V101 1 45 SH   DFND 1 10 0 35
ISHARES MSCI EURZONE ETF 464286608 13,098 359,034 SH   SOLE   354,981 0 4,053
ISHARES MSCI EURZONE ETF 464286608 63 1,725 SH   DFND 1 1,255 0 470
ISHARES INC CORE MSCI EMKT 46434G103 895 18,801 SH   SOLE   18,201 0 600
ISHARES INC CORE MSCI EMKT 46434G103 26 541 SH   DFND 1 541 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 4,261 132,832 SH   SOLE   132,566 0 266
ISHARES INC ESG MSCI EM ETF 46434G863 5 150 SH   DFND 1 150 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 397 7,639 SH   SOLE   7,639 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 223 13,090 SH   SOLE   13,090 0 0
ISHARES TR SELECT DIVID ETF 464287168 258 3,193 SH   SOLE   2,193 0 1,000
ISHARES TR SELECT DIVID ETF 464287168 22 269 SH   DFND 1 269 0 0
ISHARES TR TIPS BD ETF 464287176 587 4,776 SH   SOLE   4,616 0 160
ISHARES TR TIPS BD ETF 464287176 57 463 SH   DFND 1 463 0 0
ISHARES TR CORE S&P500 ETF 464287200 432,972 1,398,082 SH   SOLE   1,377,223 0 20,859
ISHARES TR CORE S&P500 ETF 464287200 39,754 128,368 SH   DFND 1 126,314 0 2,054
ISHARES TR CORE US AGGBD ET 464287226 1,651 13,964 SH   SOLE   13,434 0 530
ISHARES TR CORE US AGGBD ET 464287226 122 1,033 SH   DFND 1 683 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 15,041 376,125 SH   SOLE   359,963 0 16,162
ISHARES TR MSCI EMG MKT ETF 464287234 2,664 66,613 SH   DFND 1 66,613 0 0
ISHARES TR IBOXX INV CP ETF 464287242 488 3,625 SH   SOLE   3,215 0 410
ISHARES TR IBOXX INV CP ETF 464287242 182 1,350 SH   DFND 1 1,010 0 340
ISHARES TR S&P 500 GRWT ETF 464287309 73 352 SH   SOLE   0 0 352
ISHARES TR S&P 500 GRWT ETF 464287309 232 1,116 SH   DFND 1 1,116 0 0
ISHARES TR JPX NIKKEI 400 464287382 392 6,600 SH   DFND 1 6,600 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 496 4,068 SH   SOLE   268 0 3,800
ISHARES TR 1-3 YR TR BD ETF 464287457 245 2,823 SH   SOLE   2,823 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 107 1,240 SH   DFND 1 1,090 0 150
ISHARES TR MSCI EAFE ETF 464287465 5,598 91,973 SH   SOLE   67,783 0 24,190
ISHARES TR MSCI EAFE ETF 464287465 2,725 44,766 SH   DFND 1 43,591 0 1,175
ISHARES TR RUS MD CP GR ETF 464287481 1,076 6,807 SH   SOLE   6,807 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,209 22,556 SH   SOLE   18,696 0 3,860
ISHARES TR RUS MID-CAP ETF 464287499 1,002 18,693 SH   DFND 1 18,693 0 0
ISHARES TR CORE S&P MCP ETF 464287507 48,921 275,118 SH   SOLE   271,523 0 3,595
ISHARES TR CORE S&P MCP ETF 464287507 3,734 20,999 SH   DFND 1 20,839 0 160
ISHARES TR NA TEC-SFTWR ETF 464287515 12,262 43,137 SH   SOLE   42,302 0 835
ISHARES TR NASDQ BIOTEC ETF 464287556 3,997 29,242 SH   SOLE   29,242 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 35 258 SH   DFND 1 258 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,886 68,259 SH   SOLE   66,248 0 2,011
ISHARES TR COHEN&STEER REIT 464287564 542 5,370 SH   DFND 1 5,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,125 9,993 SH   SOLE   9,412 0 581
ISHARES TR RUS 1000 GRW ETF 464287614 2,530 13,180 SH   SOLE   12,309 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 957 4,987 SH   DFND 1 4,987 0 0
ISHARES TR RUS 1000 ETF 464287622 1,164 6,780 SH   SOLE   0 0 6,780
ISHARES TR RUS 1000 ETF 464287622 100 580 SH   DFND 1 580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,401 168,282 SH   SOLE   165,899 0 2,383
ISHARES TR RUS 2000 VAL ETF 464287630 296 3,041 SH   DFND 1 3,041 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,876 38,074 SH   SOLE   38,024 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 149 721 SH   DFND 1 721 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,874 34,042 SH   SOLE   33,292 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 2,541 17,745 SH   DFND 1 17,745 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,292 18,283 SH   SOLE   18,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,157 17,535 SH   DFND 1 17,535 0 0
ISHARES TR CORE S&P SCP ETF 464287804 51,263 750,668 SH   SOLE   740,514 0 10,154
ISHARES TR CORE S&P SCP ETF 464287804 3,354 49,115 SH   DFND 1 48,655 0 460
ISHARES TR MSCI AC ASIA ETF 464288182 632 9,144 SH   SOLE   9,144 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 318 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,775 133,566 SH   SOLE   132,763 0 803
ISHARES TR MSCI ACWI EX US 464288240 558 12,895 SH   DFND 1 12,895 0 0
ISHARES TR MSCI ACWI ETF 464288257 820 11,126 SH   SOLE   11,126 0 0
ISHARES TR MSCI ACWI ETF 464288257 81 1,100 SH   DFND 1 1,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,200 140,379 SH   SOLE   140,379 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6,782 57,467 SH   SOLE   57,467 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 602 5,117 SH   SOLE   5,117 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 42 360 SH   DFND 1 0 0 360
ISHARES TR 1-3 YR CR BD ETF 464288646 92,600 1,692,563 SH   SOLE   1,619,939 0 72,624
ISHARES TR 1-3 YR CR BD ETF 464288646 2,178 39,805 SH   DFND 1 38,321 0 1,484
ISHARES TR EAFE VALUE ETF 464288877 32,624 816,224 SH   SOLE   811,702 0 4,522
ISHARES TR EAFE VALUE ETF 464288877 28 710 SH   DFND 1 0 0 710
ISHARES TR EAFE GRWTH ETF 464288885 2,543 30,599 SH   SOLE   30,524 0 75
ISHARES TR EAFE GRWTH ETF 464288885 65 777 SH   DFND 1 777 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,298 34,782 SH   SOLE   34,782 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5 69 SH   DFND 1 69 0 0
ISHARES TR USA MIN VOL ETF 46429B697 39,952 658,940 SH   SOLE   647,843 0 11,097
ISHARES TR USA MIN VOL ETF 46429B697 3,821 63,021 SH   DFND 1 62,581 0 440
ISHARES TR CORE MSCI EAFE 46432F842 2,622 45,863 SH   SOLE   40,530 0 5,333
ISHARES TR CORE MSCI EAFE 46432F842 288 5,043 SH   DFND 1 5,043 0 0
ISHARES TR ESG USD CORPT 46435G193 420 15,198 SH   SOLE   15,198 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 977 37,578 SH   SOLE   36,279 0 1,299
ISHARES TR INTL VALUE FACTR 46435G409 755 38,639 SH   SOLE   38,639 0 0
ISHARES TR INTL VALUE FACTR 46435G409 229 11,738 SH   DFND 1 11,738 0 0
ISHARES TR ETF MSCI USA 46435G425 6,977 99,679 SH   SOLE   99,364 0 315
ISHARES TR ETF MSCI USA 46435G425 70 995 SH   DFND 1 995 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 8,129 134,181 SH   SOLE   133,912 0 269
ISHARES TR MSCI EAFE ESG OP 46435G516 536 8,844 SH   DFND 1 8,844 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 3,958 195,760 SH   SOLE   194,792 0 968
ISHARES TR MSCI USA SMALL 46435U663 17,259 688,428 SH   SOLE   684,633 0 3,795
ISHARES TR MSCI USA SMALL 46435U663 2,093 83,502 SH   DFND 1 83,502 0 0
JOHNSON & JOHNSON COM 478160104 54,532 387,770 SH   SOLE   369,776 0 17,994
JOHNSON & JOHNSON COM 478160104 5,127 36,459 SH   DFND 1 25,108 0 11,351
JOHNSON CTLS INTL PLC SHS G51502105 296 8,674 SH   SOLE   8,674 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 57 SH   DFND 1 45 0 12
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 258 4,600 SH   SOLE   4,600 0 0
JPMORGAN CHASE & CO COM 46625H100 28,860 306,827 SH   SOLE   264,369 0 42,458
JPMORGAN CHASE & CO COM 46625H100 2,246 23,876 SH   DFND 1 14,175 0 9,701
KANSAS CITY SOUTHERN COM NEW 485170302 106 713 SH   SOLE   713 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 137 920 SH   DFND 1 893 0 27
KELLOGG CO COM 487836108 287 4,350 SH   SOLE   4,350 0 0
KEMPER CORP DEL COM 488401100 228 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 3,043 249,843 SH   SOLE   230,183 0 19,660
KEYCORP NEW COM 493267108 45 3,703 SH   DFND 1 3,703 0 0
KIMBERLY CLARK CORP COM 494368103 3,089 21,853 SH   SOLE   21,853 0 0
KIMBERLY CLARK CORP COM 494368103 310 2,196 SH   DFND 1 2,196 0 0
KLA-TENCOR CORP COM 482480100 5,059 26,012 SH   SOLE   25,813 0 199
KLA-TENCOR CORP COM 482480100 820 4,216 SH   DFND 1 4,206 0 10
KRAFT HEINZ CO COM 500754106 289 9,048 SH   SOLE   8,080 0 968
KRAFT HEINZ CO COM 500754106 28 868 SH   DFND 1 800 0 68
LAM RESEARCH CORP COM 512807108 1,799 5,562 SH   SOLE   5,562 0 0
LAM RESEARCH CORP COM 512807108 34 106 SH   DFND 1 78 0 28
LAMB WESTON HLDGS INC COM 513272104 199 3,108 SH   SOLE   1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 2 31 SH   DFND 1 0 0 31
LAS VEGAS SANDS CORP COM 517834107 219 4,802 SH   SOLE   4,802 0 0
LAS VEGAS SANDS CORP COM 517834107 1 14 SH   DFND 1 0 0 14
LAUDER ESTEE COS INC CL A 518439104 605 3,208 SH   SOLE   2,613 0 595
LAUDER ESTEE COS INC CL A 518439104 462 2,448 SH   DFND 1 2,240 0 208
LEMAITRE VASCULAR INC COM 525558201 385 14,597 SH   SOLE   14,597 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 404 3,263 SH   SOLE   0 0 3,263
LIBERTY GLOBAL PLC SHS CL C G5480U120 237 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 279 8,095 SH   SOLE   2,356 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 414 12,031 SH   SOLE   1,514 0 10,517
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 68 SH   DFND 1 68 0 0
LILLY ELI & CO COM 532457108 1,773 10,802 SH   SOLE   9,802 0 1,000
LILLY ELI & CO COM 532457108 102 619 SH   DFND 1 268 0 351
LINCOLN NATL CORP IND COM 534187109 261 7,097 SH   SOLE   7,097 0 0
LINCOLN NATL CORP IND COM 534187109 6 164 SH   DFND 1 81 0 83
LINDE PLC COM G5494J103 2,833 13,355 SH   SOLE   12,255 0 1,100
LINDE PLC COM G5494J103 142 671 SH   DFND 1 670 0 1
LOCKHEED MARTIN CORP COM 539830109 1,827 5,007 SH   SOLE   4,667 0 340
LOCKHEED MARTIN CORP COM 539830109 192 525 SH   DFND 1 525 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 321 37,998 SH   SOLE   37,998 0 0
LOWES COS INC COM 548661107 12,100 89,550 SH   SOLE   84,413 0 5,137
LOWES COS INC COM 548661107 323 2,390 SH   DFND 1 228 0 2,162
LULULEMON ATHLETICA INC COM 550021109 970 3,110 SH   SOLE   2,660 0 450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,167 48,194 SH   SOLE   47,527 0 667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254 3,865 SH   DFND 1 3,860 0 5
M & T BK CORP COM 55261F104 1,888 18,159 SH   SOLE   17,584 0 575
M & T BK CORP COM 55261F104 1 6 SH   DFND 1 0 0 6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 281 6,500 SH   SOLE   6,500 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 225 30,000 SH   SOLE   30,000 0 0
MARATHON OIL CORP COM 565849106 158 25,800 SH   SOLE   400 0 25,400
MARATHON OIL CORP COM 565849106 6 1,040 SH   DFND 1 0 0 1,040
MARATHON PETE CORP COM 56585A102 1,521 40,692 SH   SOLE   15,292 0 25,400
MARATHON PETE CORP COM 56585A102 1 32 SH   DFND 1 0 0 32
MARRIOTT INTL INC NEW CL A 571903202 490 5,713 SH   SOLE   5,557 0 156
MARRIOTT INTL INC NEW CL A 571903202 392 4,572 SH   DFND 1 4,060 0 512
MARSH & MCLENNAN COS INC COM 571748102 1,374 12,794 SH   SOLE   12,494 0 300
MARSH & MCLENNAN COS INC COM 571748102 52 481 SH   DFND 1 473 0 8
MARTIN MARIETTA MATLS INC COM 573284106 296 1,435 SH   SOLE   1,435 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31 149 SH   DFND 1 138 0 11
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 346 SH   SOLE   346 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 567 16,170 SH   DFND 1 0 0 16,170
MASCO CORP COM 574599106 261 5,192 SH   SOLE   5,192 0 0
MASCO CORP COM 574599106 41 825 SH   DFND 1 750 0 75
MASTERCARD INCORPORATED CL A 57636Q104 8,325 28,152 SH   SOLE   24,836 0 3,316
MASTERCARD INCORPORATED CL A 57636Q104 312 1,054 SH   DFND 1 940 0 114
MCCORMICK & CO INC COM NON VTG 579780206 586 3,269 SH   SOLE   2,544 0 725
MCCORMICK & CO INC COM NON VTG 579780206 176 981 SH   DFND 1 946 0 35
MCDONALDS CORP COM 580135101 20,646 111,920 SH   SOLE   103,804 0 8,116
MCDONALDS CORP COM 580135101 741 4,017 SH   DFND 1 2,984 0 1,033
MCKESSON CORP COM 58155Q103 533 3,475 SH   SOLE   3,475 0 0
MCKESSON CORP COM 58155Q103 215 1,403 SH   DFND 1 1,400 0 3
MEDTRONIC PLC SHS G5960L103 5,771 62,933 SH   SOLE   61,821 0 1,112
MEDTRONIC PLC SHS G5960L103 416 4,533 SH   DFND 1 4,513 0 20
MERCADOLIBRE INC COM 58733R102 406 412 SH   SOLE   412 0 0
MERCK & CO INC COM 58933Y105 33,143 428,596 SH   SOLE   402,356 0 26,240
MERCK & CO INC COM 58933Y105 2,253 29,132 SH   DFND 1 22,465 0 6,667
METLIFE INC COM 59156R108 477 13,074 SH   SOLE   13,074 0 0
METLIFE INC COM 59156R108 51 1,407 SH   DFND 1 1,385 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105 24,938 30,958 SH   SOLE   30,603 0 355
METTLER TOLEDO INTERNATIONAL COM 592688105 239 297 SH   DFND 1 297 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,541 24,129 SH   SOLE   21,929 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 206 1,960 SH   DFND 1 1,928 0 32
MICROSOFT CORP COM 594918104 165,708 814,251 SH   SOLE   777,264 0 36,987
MICROSOFT CORP COM 594918104 9,106 44,746 SH   DFND 1 36,562 0 8,184
MODERNA INC COM 60770K107 71 1,100 SH   SOLE   1,100 0 0
MODERNA INC COM 60770K107 123,404 1,921,874 SH   DFND 1 1,921,874 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,121 30,596 SH   SOLE   30,171 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 14 198 SH   DFND 1 0 0 198
MOODYS CORP COM 615369105 2,291 8,340 SH   SOLE   8,340 0 0
MOODYS CORP COM 615369105 7 25 SH   DFND 1 25 0 0
MORGAN STANLEY COM NEW 617446448 2,907 60,187 SH   SOLE   58,458 0 1,729
MORGAN STANLEY COM NEW 617446448 170 3,523 SH   DFND 1 3,503 0 20
MORPHIC HLDG INC COM 61775R105 5,799 214,367 SH   DFND 1 214,367 0 0
MYOKARDIA INC COM 62857M105 2,577 26,673 SH   SOLE   26,673 0 0
NASDAQ INC COM 631103108 263 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 3 24 SH   DFND 1 0 0 24
NETFLIX INC COM 64110L106 2,547 5,597 SH   SOLE   5,336 0 261
NETFLIX INC COM 64110L106 112 246 SH   DFND 1 0 0 246
NEWMARKET CORP COM 651587107 388 970 SH   SOLE   970 0 0
NEXTERA ENERGY INC COM 65339F101 13,355 55,606 SH   SOLE   53,660 0 1,946
NEXTERA ENERGY INC COM 65339F101 2,807 11,686 SH   DFND 1 10,348 0 1,338
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 5,600 SH   SOLE   5,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 56 1,100 SH   DFND 1 1,100 0 0
NIKE INC CL B 654106103 17,808 181,625 SH   SOLE   177,268 0 4,357
NIKE INC CL B 654106103 1,716 17,499 SH   DFND 1 12,092 0 5,407
NORFOLK SOUTHERN CORP COM 655844108 2,572 14,651 SH   SOLE   14,481 0 170
NORFOLK SOUTHERN CORP COM 655844108 279 1,591 SH   DFND 1 1,562 0 29
NORTHERN TR CORP COM 665859104 2,639 33,266 SH   SOLE   33,056 0 210
NORTHERN TR CORP COM 665859104 41 520 SH   DFND 1 515 0 5
NORTHROP GRUMMAN CORP COM 666807102 1,031 3,353 SH   SOLE   3,353 0 0
NORTHROP GRUMMAN CORP COM 666807102 3 11 SH   DFND 1 0 0 11
NOVARTIS A G SPONSORED ADR 66987V109 8,877 101,636 SH   SOLE   88,859 0 12,777
NOVARTIS A G SPONSORED ADR 66987V109 198 2,266 SH   DFND 1 1,741 0 525
NOVO-NORDISK A S ADR 670100205 9,776 149,302 SH   SOLE   128,856 0 20,446
NOVO-NORDISK A S ADR 670100205 346 5,287 SH   DFND 1 5,287 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,978 50,760 SH   SOLE   50,760 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,551 64,617 SH   SOLE   64,617 0 0
NUVEEN MUN VALUE FD INC COM 670928100 219 21,505 SH   SOLE   21,505 0 0
NVIDIA CORP COM 67066G104 2,745 7,225 SH   SOLE   6,785 0 440
NVIDIA CORP COM 67066G104 231 609 SH   DFND 1 268 0 341
NXP SEMICONDUCTORS N V COM N6596X109 443 3,887 SH   SOLE   3,237 0 650
NXP SEMICONDUCTORS N V COM N6596X109 1 10 SH   DFND 1 5 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 686 SH   SOLE   376 0 310
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 13 SH   DFND 1 0 0 13
OCCIDENTAL PETE CORP DEL COM 674599105 255 13,931 SH   SOLE   13,931 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2 122 SH   DFND 1 29 0 93
OMNI GROUP INC COM 681919106 473 8,661 SH   SOLE   8,661 0 0
OMNI GROUP INC COM 681919106 10 191 SH   DFND 1 185 0 6
ORACLE CORP COM 68389X105 11,515 208,339 SH   SOLE   196,060 0 12,279
ORACLE CORP COM 68389X105 779 14,097 SH   DFND 1 10,713 0 3,384
OTIS WORLDWIDE CORP COM 68902V107 4,929 86,695 SH   SOLE   83,869 0 2,826
OTIS WORLDWIDE CORP COM 68902V107 521 9,161 SH   DFND 1 5,020 0 4,141
PACCAR INC COM 693718108 699 9,338 SH   SOLE   3,338 0 6,000
PACCAR INC COM 693718108 79 1,055 SH   DFND 1 1,050 0 5
PACKAGING CORP AMER COM 695156109 354 3,549 SH   SOLE   3,474 0 75
PARKER HANNIFIN CORP COM 701094104 4,958 27,053 SH   SOLE   20,796 0 6,257
PARKER HANNIFIN CORP COM 701094104 117 640 SH   DFND 1 640 0 0
PAY SOFTWARE INC COM 70432V102 1,796 5,800 SH   SOLE   5,800 0 0
PAY SOFTWARE INC COM 70432V102 39 125 SH   DFND 1 125 0 0
PAYCHEX INC COM 704326107 680 8,980 SH   SOLE   8,980 0 0
PAYCHEX INC COM 704326107 60 798 SH   DFND 1 778 0 20
PAYPAL HLDGS INC COM 70450Y103 4,583 26,305 SH   SOLE   23,976 0 2,329
PAYPAL HLDGS INC COM 70450Y103 483 2,775 SH   DFND 1 996 0 1,779
PEPSICO INC COM 713448108 36,701 277,488 SH   SOLE   259,476 0 18,012
PEPSICO INC COM 713448108 3,174 24,001 SH   DFND 1 19,947 0 4,054
PFIZER INC COM 717081103 15,552 475,584 SH   SOLE   454,967 0 20,617
PFIZER INC COM 717081103 2,213 67,670 SH   DFND 1 60,750 0 6,920
PHILIP MORRIS INTL INC COM 718172109 2,953 42,144 SH   SOLE   38,430 0 3,714
PHILIP MORRIS INTL INC COM 718172109 1 8 SH   DFND 1 0 0 8
PHILLIPS 66 COM 718546104 1,128 15,689 SH   SOLE   10,714 0 4,975
PHILLIPS 66 COM 718546104 60 841 SH   DFND 1 834 0 7
PIMCO ETF TR 1-5 US TIP IDX 72201R205 951 17,885 SH   SOLE   17,885 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,133 227,487 SH   SOLE   225,313 0 2,174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 828 8,146 SH   DFND 1 7,906 0 240
PINNACLE WEST CAP CORP COM 723484101 221 3,017 SH   SOLE   3,017 0 0
PINNACLE WEST CAP CORP COM 723484101 8 111 SH   DFND 1 4 0 107
PLUG POWER INC COM NEW 72919P202 156 19,050 SH   SOLE   19,050 0 0
PNC FINL SVCS GROUP INC COM 693475105 800 7,605 SH   SOLE   7,005 0 600
PNC FINL SVCS GROUP INC COM 693475105 347 3,297 SH   DFND 1 1,018 0 2,279
PPG INDS INC COM 693506107 3,723 35,100 SH   SOLE   33,828 0 1,272
PPG INDS INC COM 693506107 302 2,848 SH   DFND 1 2,841 0 7
PPL CORP COM 69351T106 566 21,898 SH   SOLE   2,968 0 18,930
PPL CORP COM 69351T106 2 59 SH   DFND 1 0 0 59
PRICE T ROWE GROUP INC COM 74144T108 1,017 8,231 SH   SOLE   7,506 0 725
PRICE T ROWE GROUP INC COM 74144T108 16 127 SH   DFND 1 124 0 3
PROCTER AND GAMBLE CO COM 742718109 47,317 395,726 SH   SOLE   378,762 0 16,964
PROCTER AND GAMBLE CO COM 742718109 3,696 30,907 SH   DFND 1 25,515 0 5,392
PROGRESSIVE CORP OHIO COM 743315103 44 554 SH   SOLE   554 0 0
PROGRESSIVE CORP OHIO COM 743315103 418 5,221 SH   DFND 1 0 0 5,221
PROLOGIS INC COM 74340W103 5,057 54,185 SH   SOLE   52,797 0 1,388
PROLOGIS INC COM 74340W103 242 2,592 SH   DFND 1 2,525 0 67
PRUDENTIAL FINL INC COM 744320102 2,093 34,364 SH   SOLE   34,127 0 237
PRUDENTIAL FINL INC COM 744320102 48 795 SH   DFND 1 664 0 131
PUBLIC STORAGE COM 74460D109 8,994 46,872 SH   SOLE   46,005 0 867
PUBLIC STORAGE COM 74460D109 192 1,002 SH   DFND 1 1,000 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 663 13,484 SH   SOLE   13,484 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 81 1,654 SH   DFND 1 1,631 0 23
QORVO INC COM 74736K101 225 2,040 SH   SOLE   1,890 0 150
QORVO INC COM 74736K101 2 18 SH   DFND 1 0 0 18
QUALM INC COM 747525103 3,062 33,567 SH   SOLE   32,117 0 1,450
QUALM INC COM 747525103 80 873 SH   DFND 1 829 0 44
QUEST DIAGNOSTICS INC COM 74834L100 443 3,884 SH   SOLE   2,518 0 1,366
QUEST DIAGNOSTICS INC COM 74834L100 3 26 SH   DFND 1 9 0 17
QURATE RETAIL INC COM SER A 74915M100 192 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,599 301,837 SH   SOLE   288,361 0 13,476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,531 24,840 SH   DFND 1 15,013 0 9,827
REGENCY CTRS CORP COM 758849103 299 6,522 SH   SOLE   6,522 0 0
REGENCY CTRS CORP COM 758849103 6 122 SH   DFND 1 0 0 122
REGENERON PHARMACEUTICALS COM 75886F107 8,651 13,871 SH   SOLE   13,803 0 68
REGENERON PHARMACEUTICALS COM 75886F107 282 452 SH   DFND 1 452 0 0
REGIONS FINL CORP NEW COM 7591EP100 358 32,207 SH   SOLE   32,207 0 0
REGIONS FINL CORP NEW COM 7591EP100 5 436 SH   DFND 1 204 0 232
RESMED INC COM 761152107 278 1,450 SH   SOLE   1,450 0 0
RESMED INC COM 761152107 1 4 SH   DFND 1 0 0 4
ROBERT HALF INTL INC COM 770323103 740 14,016 SH   SOLE   14,016 0 0
ROBERT HALF INTL INC COM 770323103 4 69 SH   DFND 1 0 0 69
ROCKWELL AUTOMATION INC COM 773903109 3,286 15,427 SH   SOLE   14,591 0 836
ROCKWELL AUTOMATION INC COM 773903109 50 235 SH   DFND 1 235 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,630 4,198 SH   SOLE   4,053 0 145
ROPER TECHNOLOGIES INC COM 776696106 1,636 4,214 SH   DFND 1 0 0 4,214
ROSS STORES INC COM 778296103 2,492 29,235 SH   SOLE   29,235 0 0
ROSS STORES INC COM 778296103 15 173 SH   DFND 1 33 0 140
ROYAL BK CDA MONTREAL QUE COM 780087102 226 3,335 SH   SOLE   3,335 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5 79 SH   DFND 1 79 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,431 104,959 SH   SOLE   95,549 0 9,410
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 116 3,538 SH   DFND 1 1,646 0 1,892
RPM INTL INC COM 749685103 442 5,892 SH   SOLE   5,892 0 0
S&P GLOBAL INC COM 78409V104 3,455 10,487 SH   SOLE   9,397 0 1,090
S&P GLOBAL INC COM 78409V104 4,924 14,946 SH   DFND 1 14,938 0 8
SAGE THERAPEUTICS INC COM 78667J108 1,070 25,725 SH   SOLE   25,725 0 0
SALESFORCE INC COM 79466L302 1,922 10,258 SH   SOLE   8,104 0 2,154
SALESFORCE INC COM 79466L302 662 3,533 SH   DFND 1 1,143 0 2,390
SANOFI SPONSORED ADR 80105N105 232 4,541 SH   SOLE   3,025 0 1,516
SANOFI SPONSORED ADR 80105N105 60 1,174 SH   DFND 1 1,174 0 0
SAP SE SPON ADR 803054204 293 2,095 SH   SOLE   1,500 0 595
SAP SE SPON ADR 803054204 4 27 SH   DFND 1 27 0 0
SCHLUMBERGER LTD COM 806857108 388 21,120 SH   SOLE   20,508 0 612
SCHLUMBERGER LTD COM 806857108 9 477 SH   DFND 1 450 0 27
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 566 10,750 SH   DFND 1 10,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 63 2,103 SH   SOLE   2,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,878 63,111 SH   DFND 1 63,111 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 105 1,434 SH   SOLE   1,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,218 16,577 SH   DFND 1 16,577 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 5,346 SH   SOLE   5,346 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 167 1,664 SH   DFND 1 1,664 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 6,762 SH   SOLE   6,762 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 267 2,087 SH   SOLE   1,599 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 556 4,351 SH   DFND 1 4,351 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 232 6,126 SH   SOLE   6,126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112 2,949 SH   DFND 1 2,949 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 647 27,979 SH   SOLE   22,484 0 5,495
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 731 31,593 SH   DFND 1 31,593 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 224 2,141 SH   SOLE   2,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,281 12,257 SH   DFND 1 12,257 0 0
SEMPRA ENERGY COM 816851109 2,393 20,411 SH   SOLE   19,436 0 975
SEMPRA ENERGY COM 816851109 27 228 SH   DFND 1 195 0 33
SERVICENOW INC COM 81762P102 356 879 SH   SOLE   879 0 0
SERVICENOW INC COM 81762P102 46 114 SH   DFND 1 110 0 4
SERVICESOURCE INTL INC COM 81763U100 53 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 14 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,920 3,322 SH   SOLE   3,229 0 93
SIMON PPTY GROUP INC NEW COM 828806109 1,545 22,594 SH   SOLE   22,336 0 258
SIMON PPTY GROUP INC NEW COM 828806109 3 50 SH   DFND 1 27 0 23
SKYWORKS SOLUTIONS INC COM 83088M102 876 6,850 SH   SOLE   6,500 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH   DFND 1 0 0 19
SMUCKER J M CO COM NEW 832696405 205 1,937 SH   SOLE   1,662 0 275
SMUCKER J M CO COM NEW 832696405 2 17 SH   DFND 1 2 0 15
SNAP ON INC COM 833034101 1,417 10,231 SH   SOLE   10,176 0 55
SNAP ON INC COM 833034101 164 1,186 SH   DFND 1 1,170 0 16
SOUTHERN CO COM 842587107 1,038 20,016 SH   SOLE   20,016 0 0
SOUTHERN CO COM 842587107 4 68 SH   DFND 1 25 0 43
SPDR GOLD TRUST GOLD SHS 78463V107 11,385 68,023 SH   SOLE   67,277 0 746
SPDR GOLD TRUST GOLD SHS 78463V107 752 4,494 SH   DFND 1 4,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,543 34,189 SH   SOLE   32,659 0 1,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,211 7,170 SH   DFND 1 6,105 0 1,065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 764 2,356 SH   SOLE   1,756 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,599 8,011 SH   DFND 1 8,011 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 522 17,006 SH   SOLE   17,006 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 291 3,817 SH   SOLE   3,817 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 321 4,111 SH   DFND 1 4,111 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 228 5,945 SH   SOLE   5,945 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 1,639 SH   SOLE   1,639 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 116 1,273 SH   DFND 1 1,273 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,741 60,210 SH   SOLE   59,984 0 226
SPDR SERIES TRUST S&P BIOTECH 78464A870 406 3,623 SH   DFND 1 3,623 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 390 6,600 SH   SOLE   5,500 0 1,100
SQUARE INC CL A 852234103 298 2,835 SH   SOLE   2,835 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,207 15,833 SH   SOLE   14,433 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 7 47 SH   DFND 1 47 0 0
STARBUCKS CORP COM 855244109 5,660 76,918 SH   SOLE   74,203 0 2,715
STARBUCKS CORP COM 855244109 237 3,223 SH   DFND 1 3,133 0 90
STATE STR CORP COM 857477103 12,989 204,395 SH   SOLE   202,929 0 1,466
STATE STR CORP COM 857477103 372 5,847 SH   DFND 1 5,842 0 5
STERICYCLE INC COM 858912108 819 14,626 SH   SOLE   14,626 0 0
STERIS PLC SHS USD G8473T100 474 3,090 SH   SOLE   2,740 0 350
STRYKER CORP COM 863667101 5,310 29,471 SH   SOLE   27,587 0 1,884
STRYKER CORP COM 863667101 151 840 SH   DFND 1 840 0 0
SVB FINL GROUP COM 78486Q101 2,278 10,571 SH   SOLE   10,526 0 45
SVB FINL GROUP COM 78486Q101 120 558 SH   DFND 1 551 0 7
SYNOPSYS INC COM 871607107 1,024 5,249 SH   SOLE   5,249 0 0
SYNOPSYS INC COM 871607107 7 38 SH   DFND 1 24 0 14
SYSCO CORP COM 871829107 5,952 108,886 SH   SOLE   102,605 0 6,281
SYSCO CORP COM 871829107 195 3,572 SH   DFND 1 3,500 0 72
T MOBILE US INC COM 872590104 251 2,411 SH   SOLE   452 0 1,959
T MOBILE US INC COM 872590104 2 20 SH   DFND 1 0 0 20
TARGET CORP COM 87612E106 2,244 18,708 SH   SOLE   17,623 0 1,085
TARGET CORP COM 87612E106 62 516 SH   DFND 1 501 0 15
TELEFLEX INC COM 879369106 819 2,250 SH   SOLE   2,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 88 18,158 SH   SOLE   18,158 0 0
TELEFONICA S A SPONSORED ADR 879382208 1 193 SH   DFND 1 193 0 0
TERADYNE INC COM 880770102 737 8,719 SH   SOLE   7,919 0 800
TESLA MTRS INC COM 88160R101 252 233 SH   SOLE   233 0 0
TESLA MTRS INC COM 88160R101 1 1 SH   DFND 1 0 0 1
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 143 11,585 SH   SOLE   10,585 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 32 SH   DFND 1 32 0 0
TEXAS INSTRS INC COM 882508104 5,930 46,706 SH   SOLE   38,906 0 7,800
TEXAS INSTRS INC COM 882508104 240 1,891 SH   DFND 1 1,832 0 59
THE TRADE DESK INC COM CL A 88339J105 768 1,889 SH   SOLE   1,889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,042 85,671 SH   SOLE   82,460 0 3,211
THERMO FISHER SCIENTIFIC INC COM 883556102 1,066 2,941 SH   DFND 1 2,788 0 153
TJX COS INC NEW COM 872540109 7,047 139,383 SH   SOLE   133,123 0 6,260
TJX COS INC NEW COM 872540109 122,260 2,418,121 SH   DFND 1 2,418,038 0 83
TOPBUILD CORP COM 89055F103 234 2,055 SH   SOLE   2,055 0 0
TORO CO COM 891092108 2,112 31,829 SH   SOLE   31,584 0 245
TORO CO COM 891092108 26 394 SH   DFND 1 394 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,505 100,986 SH   SOLE   93,386 0 7,600
TORONTO DOMINION BK ONT COM NEW 891160509 29 652 SH   DFND 1 652 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 362 22,591 SH   SOLE   22,591 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 81 SH   DFND 1 81 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 181 10,466 SH   SOLE   10,343 0 123
TOTAL S A SPONSORED ADR 89151E109 520 13,527 SH   SOLE   9,846 0 3,681
TOTAL S A SPONSORED ADR 89151E109 3 91 SH   DFND 1 91 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 211 2,371 SH   SOLE   2,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 443 4,981 SH   DFND 1 16 0 4,965
TRAVELERS PANIES INC COM 89417E109 698 6,119 SH   SOLE   4,510 0 1,609
TRAVELERS PANIES INC COM 89417E109 14 127 SH   DFND 1 121 0 6
TRUIST FINL CORP COM 89832Q109 1,384 36,849 SH   SOLE   36,550 0 299
TRUIST FINL CORP COM 89832Q109 408 10,853 SH   DFND 1 250 0 10,603
TYLER TECHNOLOGIES INC COM 902252105 694 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,970 14,598 SH   SOLE   14,461 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 137 672 SH   DFND 1 663 0 9
UNILEVER N V N Y N Y SHS NEW 904784709 1,832 34,387 SH   SOLE   34,387 0 0
UNILEVER N V N Y N Y SHS NEW 904784709 4 66 SH   DFND 1 66 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 704 12,827 SH   SOLE   7,827 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 53 970 SH   DFND 1 970 0 0
UNION PAC CORP COM 907818108 22,145 130,983 SH   SOLE   118,848 0 12,135
UNION PAC CORP COM 907818108 1,462 8,647 SH   DFND 1 5,979 0 2,668
UNITED CONTL HLDGS INC COM 910047109 599 17,300 SH   SOLE   17,300 0 0
UNITED CONTL HLDGS INC COM 910047109 6 163 SH   DFND 1 9 0 154
UNITED PARCEL SERVICE INC CL B 911312106 590 5,308 SH   SOLE   5,208 0 100
UNITED PARCEL SERVICE INC CL B 911312106 9 81 SH   DFND 1 81 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,837 60,475 SH   SOLE   59,432 0 1,043
UNITEDHEALTH GROUP INC COM 91324P102 1,680 5,697 SH   DFND 1 3,750 0 1,947
US BANCORP DEL COM NEW 902973304 11,901 323,218 SH   SOLE   292,048 0 31,170
US BANCORP DEL COM NEW 902973304 99 2,702 SH   DFND 1 2,702 0 0
V F CORP COM 918204108 1,799 29,529 SH   SOLE   28,549 0 980
V F CORP COM 918204108 76 1,252 SH   DFND 1 1,252 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,465 92,907 SH   SOLE   91,866 0 1,041
VALERO ENERGY CORP NEW COM 91913Y100 417 7,093 SH   DFND 1 7,093 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 470 3,907 SH   SOLE   3,907 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 320 5,547 SH   SOLE   1,972 0 3,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22,550 79,560 SH   SOLE   78,510 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,948 20,987 SH   DFND 1 20,987 0 0
VANGUARD INDEX FDS REIT ETF 922908553 13,408 170,735 SH   SOLE   168,715 0 2,020
VANGUARD INDEX FDS REIT ETF 922908553 893 11,368 SH   DFND 1 5,608 0 5,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 2,216 SH   SOLE   2,141 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 839 5,121 SH   SOLE   3,876 0 1,245
VANGUARD INDEX FDS MID CAP ETF 922908629 99 603 SH   DFND 1 278 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 376 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 513 5,156 SH   SOLE   3,114 0 2,042
VANGUARD INDEX FDS VALUE ETF 922908744 439 4,406 SH   DFND 1 4,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 911 6,254 SH   SOLE   5,704 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,148 26,502 SH   SOLE   21,002 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,213 84,414 SH   DFND 1 84,414 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,799 163,819 SH   SOLE   156,870 0 6,949
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 9,905 SH   DFND 1 9,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,324 639,330 SH   SOLE   632,893 0 6,437
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,898 47,929 SH   DFND 1 46,129 0 1,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 290 4,563 SH   SOLE   4,563 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 484 7,601 SH   DFND 1 7,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 286 5,679 SH   SOLE   5,679 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 439 8,713 SH   DFND 1 8,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,608 88,338 SH   SOLE   88,338 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,786 932,556 SH   SOLE   917,886 0 14,670
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,428 48,400 SH   DFND 1 48,375 0 25
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 125 2,305 SH   SOLE   2,305 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 116 2,138 SH   DFND 1 2,138 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,067 25,000 SH   SOLE   17,803 0 7,197
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,273 87,984 SH   DFND 1 87,334 0 650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 691 6,500 SH   SOLE   0 0 6,500
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 214 2,140 SH   SOLE   0 0 2,140
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,399 11,942 SH   SOLE   11,719 0 223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 338 2,886 SH   DFND 1 2,886 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 770 15,650 SH   SOLE   830 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 4,312 87,697 SH   DFND 1 87,697 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 146,176 3,768,388 SH   SOLE   3,727,582 0 40,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,724 199,113 SH   DFND 1 197,322 0 1,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,418 43,389 SH   SOLE   42,889 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 483 6,207 SH   SOLE   374 0 5,833
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,777 57,742 SH   SOLE   57,742 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 459 8,148 SH   SOLE   8,148 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 599 2,995 SH   SOLE   2,995 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 582 11,572 SH   SOLE   1,916 0 9,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,009 17,645 SH   SOLE   6,165 0 11,480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 353 1,830 SH   SOLE   1,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 316 2,436 SH   SOLE   2,436 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,830 24,504 SH   SOLE   24,504 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 689 5,710 SH   SOLE   5,710 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,797 14,531 SH   SOLE   13,583 0 948
VANGUARD WORLD FDS UTILITIES ETF 92204A876 28 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,027 32,534 SH   SOLE   32,534 0 0
VARIAN MED SYS INC COM 92220P105 754 6,155 SH   SOLE   6,155 0 0
VARIAN MED SYS INC COM 92220P105 2 15 SH   DFND 1 1 0 14
VEEVA SYS INC CL A COM 922475108 1,219 5,200 SH   SOLE   5,200 0 0
VERIZON MUNICATIONS INC COM 92343V104 17,429 316,138 SH   SOLE   300,492 0 15,646
VERIZON MUNICATIONS INC COM 92343V104 1,220 22,134 SH   DFND 1 19,255 0 2,879
VIACOMCBS INC CL B 92556H206 744 31,907 SH   SOLE   30,132 0 1,775
VIACOMCBS INC CL B 92556H206 3 134 SH   DFND 1 0 0 134
VISA INC COM CL A 92826C839 16,143 83,570 SH   SOLE   73,033 0 10,537
VISA INC COM CL A 92826C839 1,537 7,959 SH   DFND 1 5,575 0 2,384
VOYA FINL INC COM 929089100 443 9,495 SH   SOLE   9,495 0 0
VOYA FINL INC COM 929089100 117 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,960 155,343 SH   SOLE   155,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,233 52,675 SH   SOLE   44,425 0 8,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 2,253 SH   DFND 1 2,250 0 3
WAL-MART STORES INC COM 931142103 7,573 63,223 SH   SOLE   51,370 0 11,853
WAL-MART STORES INC COM 931142103 815 6,800 SH   DFND 1 939 0 5,861
WASHINGTON TR BANCORP COM 940610108 436 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 583 5,500 SH   SOLE   5,100 0 400
WASTE MGMT INC DEL COM 94106L109 110 1,037 SH   DFND 1 1,035 0 2
WATSCO INC COM 942622200 993 5,589 SH   SOLE   5,149 0 440
WEC ENERGY GROUP INC COM 92939U106 1,138 12,980 SH   SOLE   12,980 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,205 SH   DFND 1 1,122 0 83
WELLS FARGO & CO NEW COM 949746101 4,622 180,557 SH   SOLE   158,712 0 21,845
WELLS FARGO & CO NEW COM 949746101 189 7,375 SH   DFND 1 5,922 0 1,453
WERNER ENTERPRISES INC COM 950755108 1,949 44,783 SH   SOLE   44,783 0 0
WERNER ENTERPRISES INC COM 950755108 244 5,600 SH   DFND 1 5,600 0 0
WESTROCK CO COM 96145D105 271 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 88 3,103 SH   DFND 1 82 0 3,021
WEYERHAEUSER CO COM 962166104 356 15,847 SH   SOLE   15,847 0 0
WEYERHAEUSER CO COM 962166104 101 4,519 SH   DFND 1 36 0 4,483
WISDOMTREE TR HIGH DIV FD 97717W208 303 4,863 SH   SOLE   4,863 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 358 6,437 SH   SOLE   6,437 0 0
XCEL ENERGY INC COM 98389B100 148 2,373 SH   SOLE   1,740 0 633
XCEL ENERGY INC COM 98389B100 338 5,414 SH   DFND 1 56 0 5,358
YUM BRANDS INC COM 988498101 752 8,656 SH   SOLE   8,656 0 0
YUM BRANDS INC COM 988498101 6 68 SH   DFND 1 18 0 50
YUM CHINA HLDGS INC COM 98850P109 563 11,711 SH   SOLE   8,211 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 38 SH   DFND 1 29 0 9
ZIMMER BIOMET HLDGS INC COM 98956P102 1,269 10,630 SH   SOLE   8,455 0 2,175
ZOETIS INC CL A 98978V103 2,308 16,843 SH   SOLE   16,643 0 200
ZOETIS INC CL A 98978V103 870 6,347 SH   DFND 1 2,820 0 3,527