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 20,869 130,286 SH   SOLE   125,428 0 4,858
3M CO COM 88579Y101 808 5,044 SH   DFND 1 5,033 0 11
ABBOTT LABS COM 002824100 32,132 295,246 SH   SOLE   281,219 0 14,027
ABBOTT LABS COM 002824100 3,756 34,517 SH   DFND 1 22,747 0 11,770
ABBVIE INC COM 00287Y109 26,873 306,803 SH   SOLE   299,747 0 7,056
ABBVIE INC COM 00287Y109 1,694 19,345 SH   DFND 1 16,764 0 2,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,585 29,137 SH   SOLE   27,533 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 830 3,673 SH   DFND 1 3,562 0 111
ACTIVISION BLIZZARD INC COM 00507V109 4,599 56,809 SH   SOLE   55,496 0 1,313
ACTIVISION BLIZZARD INC COM 00507V109 388 4,796 SH   DFND 1 4,750 0 46
ADOBE SYS INC COM 00724F101 8,977 18,305 SH   SOLE   17,392 0 913
ADOBE SYS INC COM 00724F101 1,208 2,463 SH   DFND 1 690 0 1,773
ADVANCED MICRO DEVICES INC COM 007903107 256 3,117 SH   SOLE   2,594 0 523
ADVANCED MICRO DEVICES INC COM 007903107 135 1,645 SH   DFND 1 1,500 0 145
AFLAC INC COM 001055102 1,842 50,687 SH   SOLE   39,387 0 11,300
AFLAC INC COM 001055102 156 4,290 SH   DFND 1 4,250 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 469 4,651 SH   SOLE   3,346 0 1,305
AGILENT TECHNOLOGIES INC COM 00846U101 22 219 SH   DFND 1 205 0 14
AIR PRODS & CHEMS INC COM 009158106 17,581 59,024 SH   SOLE   52,944 0 6,080
AIR PRODS & CHEMS INC COM 009158106 476 1,598 SH   DFND 1 1,066 0 532
AKAMAI TECHNOLOGIES INC COM 00971T101 558 5,048 SH   SOLE   4,473 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 29 260 SH   DFND 1 0 0 260
ALCON INC ORD SHS H01301128 261 4,587 SH   SOLE   4,197 0 390
ALCON INC ORD SHS H01301128 6 114 SH   DFND 1 114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344 2,150 SH   SOLE   2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   DFND 1 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,731 5,887 SH   SOLE   5,423 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 452 SH   DFND 1 452 0 0
ALLSTATE CORP COM 020002101 2,162 22,966 SH   SOLE   22,266 0 700
ALLSTATE CORP COM 020002101 125 1,323 SH   DFND 1 1,276 0 47
ALPHABET INC CAP STK CL C 02079K107 32,821 22,333 SH   SOLE   21,460 0 873
ALPHABET INC CAP STK CL C 02079K107 1,428 972 SH   DFND 1 910 0 62
ALPHABET INC CAP STK CL A 02079K305 51,255 34,972 SH   SOLE   33,282 0 1,690
ALPHABET INC CAP STK CL A 02079K305 3,306 2,256 SH   DFND 1 1,534 0 722
ALTRIA GROUP INC COM 02209S103 2,414 62,464 SH   SOLE   55,464 0 7,000
ALTRIA GROUP INC COM 02209S103 63 1,628 SH   DFND 1 1,536 0 92
AMAZON INC COM 023135106 91,597 29,090 SH   SOLE   27,422 0 1,668
AMAZON INC COM 023135106 5,879 1,867 SH   DFND 1 1,429 0 438
AMCOR PLC ORD G0250X107 8,798 796,197 SH   SOLE   796,197 0 0
AMERICAN ELEC PWR INC COM 025537101 6,828 83,540 SH   SOLE   83,205 0 335
AMERICAN ELEC PWR INC COM 025537101 158 1,933 SH   DFND 1 1,889 0 44
AMERICAN EXPRESS CO COM 025816109 9,178 91,547 SH   SOLE   83,782 0 7,765
AMERICAN EXPRESS CO COM 025816109 467 4,654 SH   DFND 1 4,116 0 538
AMERICAN TOWER CORP NEW COM 03027X100 15,245 63,065 SH   SOLE   59,835 0 3,230
AMERICAN TOWER CORP NEW COM 03027X100 405 1,674 SH   DFND 1 1,341 0 333
AMERICAN WTR WKS CO INC NEW COM 030420103 472 3,257 SH   SOLE   3,027 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103 80 550 SH   DFND 1 500 0 50
AMERIPRISE FINL INC COM 03076C106 868 5,635 SH   SOLE   4,375 0 1,260
AMERIPRISE FINL INC COM 03076C106 1 9 SH   DFND 1 0 0 9
AMGEN INC COM 031162100 21,880 86,086 SH   SOLE   79,089 0 6,997
AMGEN INC COM 031162100 1,443 5,677 SH   DFND 1 5,670 0 7
AMPHENOL CORP NEW CL A 032095101 13,097 120,967 SH   SOLE   103,268 0 17,699
AMPHENOL CORP NEW CL A 032095101 503 4,647 SH   DFND 1 4,624 0 23
ANALOG DEVICES INC COM 032654105 6,074 52,029 SH   SOLE   49,204 0 2,825
ANALOG DEVICES INC COM 032654105 416 3,566 SH   DFND 1 3,552 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 201 3,728 SH   SOLE   3,628 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 2 44 SH   DFND 1 44 0 0
ANSYS INC COM 03662Q105 475 1,451 SH   SOLE   1,331 0 120
ANSYS INC COM 03662Q105 217 663 SH   DFND 1 0 0 663
ANTHEM INC COM 036752103 607 2,260 SH   SOLE   2,235 0 25
ANTHEM INC COM 036752103 6 24 SH   DFND 1 0 0 24
AON PLC SHS CL A G0403H108 301 1,458 SH   SOLE   1,458 0 0
AON PLC SHS CL A G0403H108 14 69 SH   DFND 1 54 0 15
APELLIS PHARMACEUTICALS INC COM 03753U106 9,517 315,448 SH   SOLE   315,448 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,698 255,143 SH   DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 304 4,700 SH   SOLE   4,700 0 0
APPLE INC COM 037833100 256,772 2,217,181 SH   SOLE   2,075,441 0 141,740
APPLE INC COM 037833100 14,424 124,549 SH   DFND 1 107,366 0 17,183
APPLIED GENETIC TECHNOL CORP COM 03820J100 194 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 469 7,895 SH   SOLE   5,136 0 2,759
APPLIED MATLS INC COM 038222105 5 84 SH   DFND 1 0 0 84
APTIV PLC SHS G6095L109 1,053 11,484 SH   SOLE   7,384 0 4,100
APTIV PLC SHS G6095L109 139 1,520 SH   DFND 1 0 0 1,520
ARISTA NETWORKS INC COM 040413106 2,272 10,979 SH   SOLE   10,739 0 240
ARISTA NETWORKS INC COM 040413106 118 570 SH   DFND 1 570 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 199 538 SH   SOLE   300 0 238
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 4 12 SH   DFND 1 12 0 0
AT&T INC COM 00206R102 10,193 357,514 SH   SOLE   278,124 0 79,390
AT&T INC COM 00206R102 610 21,397 SH   DFND 1 14,632 0 6,765
AUTODESK INC COM 052769106 451 1,952 SH   SOLE   1,952 0 0
AUTODESK INC COM 052769106 13 58 SH   DFND 1 36 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 20,536 147,221 SH   SOLE   142,798 0 4,423
AUTOMATIC DATA PROCESSING IN COM 053015103 1,674 11,998 SH   DFND 1 10,764 0 1,234
AVALONBAY CMNTYS INC COM 053484101 322 2,156 SH   SOLE   2,156 0 0
AVALONBAY CMNTYS INC COM 053484101 50 335 SH   DFND 1 335 0 0
AVERY DENNISON CORP COM 053611109 235 1,837 SH   SOLE   1,187 0 650
AVERY DENNISON CORP COM 053611109 1 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 1,995 24,000 SH   SOLE   24,000 0 0
BALL CORP COM 058498106 84 1,010 SH   DFND 1 1,010 0 0
BANK AMER CORP COM 060505104 4,878 202,502 SH   SOLE   188,202 0 14,300
BANK AMER CORP COM 060505104 354 14,706 SH   DFND 1 4,355 0 10,351
BANK NEW YORK MELLON CORP COM 064058100 620 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 223 10,000 SH   SOLE   10,000 0 0
BAXTER INTL INC COM 071813109 1,417 17,622 SH   SOLE   16,822 0 800
BAXTER INTL INC COM 071813109 29 357 SH   DFND 1 341 0 16
BECTON DICKINSON & CO COM 075887109 10,187 43,782 SH   SOLE   34,292 0 9,490
BECTON DICKINSON & CO COM 075887109 67 286 SH   DFND 1 286 0 0
BED BATH & BEYOND INC COM 075896100 291 19,400 SH   SOLE   0 0 19,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,800 15 SH   SOLE   13 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,976 98,507 SH   SOLE   87,685 0 10,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675 7,864 SH   DFND 1 7,308 0 556
BEST BUY INC COM 086516101 822 7,388 SH   SOLE   7,388 0 0
BEST BUY INC COM 086516101 7 61 SH   DFND 1 42 0 19
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,736 52,908 SH   SOLE   40,989 0 11,919
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 13 261 SH   DFND 1 261 0 0
BIOGEN INC COM 09062X103 1,711 6,032 SH   SOLE   6,032 0 0
BIOGEN INC COM 09062X103 229 809 SH   DFND 1 805 0 4
BLACKROCK INC COM 09247X101 1,903 3,376 SH   SOLE   3,031 0 345
BLACKROCK INC COM 09247X101 172 306 SH   DFND 1 206 0 100
BLACKSTONE GROUP INC COM CL A 09260D107 437 8,376 SH   SOLE   7,976 0 400
BLACKSTONE GROUP INC COM CL A 09260D107 176 3,375 SH   DFND 1 3,375 0 0
BLUEBIRD BIO INC COM 09609G100 1,200 22,243 SH   SOLE   21,953 0 290
BLUEPRINT MEDICINES CORP COM 09627Y109 1,034 11,152 SH   SOLE   11,152 0 0
BOEING CO COM 097023105 2,784 16,847 SH   SOLE   15,672 0 1,175
BOEING CO COM 097023105 25 150 SH   DFND 1 150 0 0
BOOKING HLDGS INC COM 09857L108 3,296 1,927 SH   SOLE   1,894 0 33
BOOKING HLDGS INC COM 09857L108 186 109 SH   DFND 1 105 0 4
BORGWARNER INC COM 099724106 801 20,687 SH   SOLE   19,655 0 1,032
BORGWARNER INC COM 099724106 236 6,095 SH   DFND 1 3,075 0 3,020
BOSTON SCIENTIFIC CORP COM 101137107 70 1,820 SH   SOLE   160 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 687 17,985 SH   DFND 1 249 0 17,736
BP PLC SPONSORED SPONSORED ADR 055622104 351 20,089 SH   SOLE   20,089 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,648 160,032 SH   SOLE   144,928 0 15,104
BRISTOL MYERS SQUIBB CO COM 110122108 614 10,185 SH   DFND 1 9,280 0 905
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 155 69,110 SH   SOLE   65,416 0 3,694
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 66 SH   DFND 1 66 0 0
BROADCOM INC COM 11135F101 9,702 26,631 SH   SOLE   23,858 0 2,773
BROADCOM INC COM 11135F101 404 1,109 SH   DFND 1 1,008 0 101
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 2,442 SH   SOLE   1,322 0 1,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 5 SH   DFND 1 0 0 5
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 417 7,938 SH   SOLE   7,938 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 679 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 403 8,904 SH   SOLE   8,904 0 0
CABOT CORP COM 127055101 24,468 679,089 SH   SOLE   679,089 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12,788 89,546 SH   SOLE   89,546 0 0
CABOT OIL & GAS CORP COM 127097103 11,447 659,418 SH   SOLE   659,418 0 0
CABOT OIL & GAS CORP COM 127097103 2 116 SH   DFND 1 0 0 116
CAMBRIDGE BANCORP COM 132152109 314 5,914 SH   SOLE   5,914 0 0
CAMDEN NATL CORP COM 133034108 502 16,625 SH   SOLE   5,726 0 10,899
CANADIAN NATL RY CO COM 136375102 2,705 25,407 SH   SOLE   22,807 0 2,600
CANADIAN NATL RY CO COM 136375102 5 50 SH   DFND 1 50 0 0
CARLISLE COS INC COM 142339100 281 2,300 SH   SOLE   300 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 4,396 143,950 SH   SOLE   139,120 0 4,830
CARRIER GLOBAL CORPORATION COM 14448C104 310 10,136 SH   DFND 1 5,925 0 4,211
CATERPILLAR INC DEL COM 149123101 9,836 65,944 SH   SOLE   62,740 0 3,204
CATERPILLAR INC DEL COM 149123101 395 2,649 SH   DFND 1 1,525 0 1,124
CBOE HLDGS INC COM 12503M108 2,282 26,005 SH   SOLE   25,740 0 265
CBOE HLDGS INC COM 12503M108 324 3,690 SH   DFND 1 3,690 0 0
CBRE GROUP INC CL A 12504L109 983 20,931 SH   SOLE   20,931 0 0
CBRE GROUP INC CL A 12504L109 225 4,788 SH   DFND 1 4,415 0 373
CDK GLOBAL INC COM 12508E101 281 6,435 SH   SOLE   5,185 0 1,250
CDK GLOBAL INC COM 12508E101 147 3,366 SH   DFND 1 3,032 0 334
CELANESE CORP DEL COM SER A 150870103 216 2,010 SH   SOLE   2,010 0 0
CELANESE CORP DEL COM SER A 150870103 347 3,230 SH   DFND 1 0 0 3,230
CENTENE CORP DEL COM 15135B101 1,946 33,362 SH   SOLE   33,362 0 0
CENTENE CORP DEL COM 15135B101 109 1,874 SH   DFND 1 1,728 0 146
CENTERPOINT ENERGY INC COM 15189T107 238 12,300 SH   SOLE   12,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 230 SH   DFND 1 0 0 230
CERNER CORP COM 156782104 3,177 43,949 SH   SOLE   34,399 0 9,550
CERNER CORP COM 156782104 203 2,802 SH   DFND 1 2,779 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,178 1,887 SH   SOLE   1,673 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 36 SH   DFND 1 0 0 36
CHENIERE ENERGY INC COM NEW 16411R208 268 5,800 SH   SOLE   5,800 0 0
CHEVRON CORP NEW COM 166764100 13,403 186,147 SH   SOLE   161,664 0 24,483
CHEVRON CORP NEW COM 166764100 1,060 14,721 SH   DFND 1 13,632 0 1,089
CHIPOTLE MEXICAN GRILL INC COM 169656105 213 171 SH   SOLE   171 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 12 SH   DFND 1 0 0 12
CHUBB LIMITED COM H1467J104 5,295 45,600 SH   SOLE   42,080 0 3,520
CHUBB LIMITED COM H1467J104 142 1,225 SH   DFND 1 856 0 369
CHURCH & DWIGHT INC COM 171340102 41,147 439,087 SH   SOLE   436,145 0 2,942
CHURCH & DWIGHT INC COM 171340102 534 5,701 SH   DFND 1 5,700 0 1
CIGNA CORP NEW COM 125523100 4,022 23,744 SH   SOLE   22,721 0 1,023
CIGNA CORP NEW COM 125523100 96 568 SH   DFND 1 551 0 17
CINCINNATI FINL CORP COM 172062101 528 6,771 SH   SOLE   6,771 0 0
CINCINNATI FINL CORP COM 172062101 11 141 SH   DFND 1 131 0 10
CISCO SYS INC COM 17275R102 32,202 817,529 SH   SOLE   807,697 0 9,832
CISCO SYS INC COM 17275R102 1,205 30,585 SH   DFND 1 25,435 0 5,150
CITIGROUP INC COM NEW 172967424 6,039 140,081 SH   SOLE   136,071 0 4,010
CITIGROUP INC COM NEW 172967424 155 3,595 SH   DFND 1 3,560 0 35
CITRIX SYS INC COM 177376100 3,454 25,079 SH   SOLE   25,079 0 0
CITRIX SYS INC COM 177376100 196 1,424 SH   DFND 1 1,391 0 33
CLEARBRIDGE MLP AND MIDSTRM COM ADDED 0 184692200 213 19,319 SH   SOLE   19,319 0 0
CLEARBRIDGE MLP AND MIDSTRM COM ADDED 0 184692200 2 140 SH   DFND 1 0 0 140
CLOROX CO DEL COM 189054109 987 4,696 SH   SOLE   3,471 0 1,225
CME GROUP INC COM 12572Q105 290 1,732 SH   SOLE   1,732 0 0
CME GROUP INC COM 12572Q105 6 33 SH   DFND 1 0 0 33
CMS ENERGY CORP COM 125896100 576 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 5 76 SH   DFND 1 0 0 76
COCA COLA CO COM 191216100 9,039 183,084 SH   SOLE   155,734 0 27,350
COCA COLA CO COM 191216100 653 13,225 SH   DFND 1 12,402 0 823
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,264 133,448 SH   SOLE   131,248 0 2,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 575 SH   DFND 1 550 0 25
COLGATE PALMOLIVE CO COM 194162103 13,936 180,639 SH   SOLE   164,874 0 15,765
COLGATE PALMOLIVE CO COM 194162103 877 11,364 SH   DFND 1 5,653 0 5,711
COMCAST CORP NEW CL A 20030N101 16,530 357,335 SH   SOLE   325,866 0 31,469
COMCAST CORP NEW CL A 20030N101 971 20,984 SH   DFND 1 18,479 0 2,505
CONAGRA FOODS INC COM 205887102 288 8,056 SH   SOLE   3,556 0 4,500
CONAGRA FOODS INC COM 205887102 4 107 SH   DFND 1 0 0 107
CONOCOPHILLIPS COM 20825C104 448 13,652 SH   SOLE   11,231 0 2,421
CONOCOPHILLIPS COM 20825C104 0 14 SH   DFND 1 0 0 14
CONSOLIDATED EDISON INC COM 209115104 276 3,550 SH   SOLE   3,550 0 0
CONSOLIDATED EDISON INC COM 209115104 63 815 SH   DFND 1 798 0 17
CONSTELLATION BRANDS INC CL A 21036P108 277 1,461 SH   SOLE   1,261 0 200
CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH   DFND 1 0 0 23
CORESITE RLTY CORP COM 21870Q105 59 500 SH   SOLE   0 0 500
CORESITE RLTY CORP COM 21870Q105 168 1,415 SH   DFND 1 1,415 0 0
CORNING INC COM 219350105 889 27,439 SH   SOLE   26,319 0 1,120
CORNING INC COM 219350105 88 2,714 SH   DFND 1 2,700 0 14
CORTEVA INC COM 22052L104 630 21,859 SH   SOLE   17,883 0 3,976
CORTEVA INC COM 22052L104 1 44 SH   DFND 1 42 0 2
COSTCO WHSL CORP NEW COM 22160K105 8,771 24,708 SH   SOLE   15,770 0 8,938
COSTCO WHSL CORP NEW COM 22160K105 921 2,593 SH   DFND 1 2,366 0 227
CROWN CASTLE INTL CORP NEW COM 22822V101 1,340 8,049 SH   SOLE   7,849 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 439 2,634 SH   DFND 1 2,615 0 19
CSX CORP COM 126408103 1,609 20,717 SH   SOLE   20,117 0 600
CSX CORP COM 126408103 3 44 SH   DFND 1 0 0 44
CUMMINS INC COM 231021106 281 1,333 SH   SOLE   1,333 0 0
CUMMINS INC COM 231021106 174 823 SH   DFND 1 823 0 0
CVS HEALTH CORP COM 126650100 13,835 236,909 SH   SOLE   225,871 0 11,038
CVS HEALTH CORP COM 126650100 213 3,641 SH   DFND 1 2,217 0 1,424
CYRUSONE INC COM 23283R100 96 1,375 SH   SOLE   1,375 0 0
CYRUSONE INC COM 23283R100 140 2,000 SH   DFND 1 2,000 0 0
DANAHER CORP DEL COM 235851102 7,386 34,301 SH   SOLE   28,521 0 5,780
DANAHER CORP DEL COM 235851102 1,194 5,543 SH   DFND 1 1,638 0 3,905
DARDEN RESTAURANTS INC COM 237194105 22 220 SH   SOLE   0 0 220
DARDEN RESTAURANTS INC COM 237194105 531 5,269 SH   DFND 1 0 0 5,269
DEERE & CO COM 244199105 1,875 8,462 SH   SOLE   6,462 0 2,000
DEERE & CO COM 244199105 22 100 SH   DFND 1 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,078 15,930 SH   SOLE   14,079 0 1,851
DELL TECHNOLOGIES INC CL C 24703L202 31 451 SH   DFND 1 451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 717 23,460 SH   SOLE   23,460 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 11 SH   DFND 1 0 0 11
DENTSPLY SIRONA INC COM 24906P109 635 14,511 SH   SOLE   13,796 0 715
DENTSPLY SIRONA INC COM 24906P109 0 10 SH   DFND 1 0 0 10
DEX INC COM 252131107 527 1,278 SH   SOLE   1,278 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,336 24,237 SH   SOLE   22,527 0 1,710
DIAGEO P L C SPON SPON ADR NEW 25243Q205 187 1,358 SH   DFND 1 1,298 0 60
DIGITAL RLTY TR INC COM 253868103 432 2,941 SH   SOLE   2,941 0 0
DIGITAL RLTY TR INC COM 253868103 1 9 SH   DFND 1 0 0 9
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 308 15,727 SH   SOLE   2,995 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 57 SH   DFND 1 0 0 57
DISNEY WALT CO COM DISNEY 254687106 27,720 223,408 SH   SOLE   189,199 0 34,209
DISNEY WALT CO COM DISNEY 254687106 2,112 17,020 SH   DFND 1 12,949 0 4,071
DOCUSIGN INC COM 256163106 280 1,300 SH   SOLE   1,300 0 0
DOLBY LABORATORIES INC COM 25659T107 634 9,565 SH   SOLE   9,235 0 330
DOLBY LABORATORIES INC COM 25659T107 44 670 SH   DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 1,814 8,655 SH   SOLE   8,450 0 205
DOLLAR GEN CORP NEW COM 256677105 19 90 SH   DFND 1 90 0 0
DOLLAR TREE INC COM 256746108 2,236 24,478 SH   SOLE   13,948 0 10,530
DOLLAR TREE INC COM 256746108 38 416 SH   DFND 1 406 0 10
DOMINION RES INC VA NEW COM 25746U109 778 9,855 SH   SOLE   9,340 0 515
DOMINION RES INC VA NEW COM 25746U109 60 759 SH   DFND 1 604 0 155
DORCHESTER MINERALS LP COM COM UNIT 25820R105 116 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 2,599 23,991 SH   SOLE   23,591 0 400
DOVER CORP COM 260003108 646 5,959 SH   DFND 1 914 0 5,045
DOW INC COM 260557103 1,519 32,288 SH   SOLE   28,485 0 3,803
DOW INC COM 260557103 11 234 SH   DFND 1 234 0 0
DTE ENERGY CO COM 233331107 1,241 10,785 SH   SOLE   10,785 0 0
DTE ENERGY CO COM 233331107 8 66 SH   DFND 1 40 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 991 11,194 SH   SOLE   10,357 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 80 904 SH   DFND 1 891 0 13
DUPONT DE NEMOURS INC COM 26614N102 1,541 27,783 SH   SOLE   23,807 0 3,976
DUPONT DE NEMOURS INC COM 26614N102 102 1,843 SH   DFND 1 234 0 1,609
EATON CORP PLC SHS G29183103 779 7,633 SH   SOLE   7,633 0 0
EATON CORP PLC SHS G29183103 153 1,500 SH   DFND 1 0 0 1,500
EATON VANCE CORP COM NON VTG 278265103 22,736 595,954 SH   SOLE   595,954 0 0
EATON VANCE CORP COM NON VTG 278265103 795 20,827 SH   DFND 1 20,827 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 279 14,150 SH   SOLE   14,150 0 0
EBAY INC COM 278642103 1,898 36,423 SH   SOLE   35,498 0 925
EBAY INC COM 278642103 173 3,313 SH   DFND 1 3,250 0 63
ECOLAB INC COM 278865100 10,957 54,831 SH   SOLE   52,199 0 2,632
ECOLAB INC COM 278865100 1,645 8,232 SH   DFND 1 7,978 0 254
EDWARDS LIFESCIENCES CORP COM 28176E108 1,055 13,213 SH   SOLE   11,494 0 1,719
EDWARDS LIFESCIENCES CORP COM 28176E108 7 93 SH   DFND 1 0 0 93
EIDOS THERAPEUTICS INC COM 28249H104 202 3,999 SH   SOLE   3,999 0 0
ELECTRONIC ARTS INC COM 285512109 286 2,191 SH   SOLE   2,191 0 0
ELECTRONIC ARTS INC COM 285512109 3 25 SH   DFND 1 0 0 25
EMERSON ELEC CO COM 291011104 11,838 180,537 SH   SOLE   169,816 0 10,721
EMERSON ELEC CO COM 291011104 173 2,632 SH   DFND 1 1,007 0 1,625
ENTERGY CORP NEW COM 29364G103 1,446 14,674 SH   SOLE   14,314 0 360
ENTERGY CORP NEW COM 29364G103 85 865 SH   DFND 1 830 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 424 26,838 SH   SOLE   22,688 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,600 SH   DFND 1 1,600 0 0
EOG RES INC COM 26875P101 615 17,120 SH   SOLE   17,095 0 25
EOG RES INC COM 26875P101 71 1,981 SH   DFND 1 1,970 0 11
EQUIFAX INC COM 294429105 950 6,055 SH   SOLE   5,940 0 115
EQUIFAX INC COM 294429105 145 926 SH   DFND 1 925 0 1
EQUINIX INC COM PAR $0.001 29444U700 876 1,152 SH   SOLE   1,137 0 15
EQUINIX INC COM PAR $0.001 29444U700 24 32 SH   DFND 1 0 0 32
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,329 25,896 SH   SOLE   25,096 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 751 SH   DFND 1 750 0 1
ESSENTIAL UTILS INC COM 29670G102 1,008 25,034 SH   SOLE   25,034 0 0
EURONET WORLDWIDE INC COM 298736109 863 9,478 SH   SOLE   8,983 0 495
EURONET WORLDWIDE INC COM 298736109 46 500 SH   DFND 1 500 0 0
EVERSOURCE ENERGY COM 30040W108 1,113 13,327 SH   SOLE   13,327 0 0
EVERSOURCE ENERGY COM 30040W108 48 572 SH   DFND 1 0 0 572
EXELON CORP COM 30161N101 387 10,825 SH   SOLE   4,700 0 6,125
EXELON CORP COM 30161N101 3 76 SH   DFND 1 0 0 76
EXPEDITORS INTL WASH INC COM 302130109 2,801 30,947 SH   SOLE   29,527 0 1,420
EXPEDITORS INTL WASH INC COM 302130109 4 40 SH   DFND 1 0 0 40
EXXON MOBIL CORP COM 30231G102 24,322 708,464 SH   SOLE   661,627 0 46,837
EXXON MOBIL CORP COM 30231G102 1,640 47,772 SH   DFND 1 28,403 0 19,369
F5 NETWORKS INC COM 315616102 3,831 31,206 SH   SOLE   30,742 0 464
F5 NETWORKS INC COM 315616102 221 1,797 SH   DFND 1 1,795 0 2
FACEBOOK INC CL A 30303M102 6,664 25,444 SH   SOLE   22,720 0 2,724
FACEBOOK INC CL A 30303M102 1,440 5,498 SH   DFND 1 1,854 0 3,644
FACTSET RESH SYS INC COM 303075105 379 1,133 SH   SOLE   1,133 0 0
FASTENAL CO COM 311900104 9,772 216,724 SH   SOLE   216,724 0 0
FEDEX CORP COM 31428X106 1,353 5,380 SH   SOLE   5,380 0 0
FEDEX CORP COM 31428X106 65 257 SH   DFND 1 252 0 5
FIDELITY NATL INFORMATION SV COM 31620M106 307 2,086 SH   SOLE   2,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 153 1,037 SH   DFND 1 993 0 44
FIFTH THIRD BANCORP COM 316773100 2,022 94,853 SH   SOLE   94,092 0 761
FIFTH THIRD BANCORP COM 316773100 107 5,025 SH   DFND 1 4,898 0 127
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,057 9,693 SH   SOLE   7,078 0 2,615
FIRST REP BK SAN FRANCISCO C COM 33616C100 194 1,779 SH   DFND 1 1,769 0 10
FIRST SOLAR INC COM 336433107 454 6,865 SH   SOLE   5,265 0 1,600
FIRST SOLAR INC COM 336433107 2 31 SH   DFND 1 0 0 31
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 304 1,616 SH   SOLE   0 0 1,616
FISERV INC COM 337738108 2,524 24,495 SH   SOLE   21,545 0 2,950
FISERV INC COM 337738108 189 1,831 SH   DFND 1 1,600 0 231
FLIR SYS INC COM 302445101 230 6,405 SH   SOLE   6,000 0 405
FLIR SYS INC COM 302445101 1 41 SH   DFND 1 0 0 41
FORD MTR CO DEL COM COM PAR $0.01 345370860 904 135,686 SH   SOLE   135,686 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 0 65 SH   DFND 1 0 0 65
FORTIVE CORP COM 34959J108 509 6,685 SH   SOLE   4,352 0 2,333
FORTIVE CORP COM 34959J108 81 1,068 SH   DFND 1 890 0 178
FTI CONSULTING INC COM 302941109 1,272 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 991 124,999 SH   SOLE   124,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 456 4,319 SH   SOLE   4,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 32 SH   DFND 1 0 0 32
GARTNER INC COM 366651107 533 4,269 SH   SOLE   4,034 0 235
GARTNER INC COM 366651107 0 3 SH   DFND 1 0 0 3
GCI LIBERTY INC COM CLASS A 36164V305 253 3,082 SH   SOLE   0 0 3,082
GENERAL DYNAMICS CORP COM 369550108 6,915 49,953 SH   SOLE   49,507 0 446
GENERAL DYNAMICS CORP COM 369550108 373 2,698 SH   DFND 1 2,696 0 2
GENERAL ELECTRIC CO COM 369604103 2,493 400,148 SH   SOLE   357,448 0 42,700
GENERAL ELECTRIC CO COM 369604103 119 19,081 SH   DFND 1 17,240 0 1,841
GENERAL MLS INC COM 370334104 3,558 57,677 SH   SOLE   57,437 0 240
GENERAL MLS INC COM 370334104 214 3,472 SH   DFND 1 3,472 0 0
GENTEX CORP COM 371901109 200 7,774 SH   SOLE   7,174 0 600
GILEAD SCIENCES INC COM 375558103 2,058 32,576 SH   SOLE   32,146 0 430
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 704 18,712 SH   SOLE   5,155 0 13,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 75 SH   DFND 1 75 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 637 11,550 SH   SOLE   11,550 0 0
GOLD TRUST ISHARES 464285105 11,669 648,621 SH   SOLE   648,621 0 0
GOLD TRUST ISHARES 464285105 1,477 82,104 SH   DFND 1 82,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,418 36,911 SH   SOLE   36,270 0 641
GOLDMAN SACHS GROUP INC COM 38141G104 146 726 SH   DFND 1 718 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 3,604 52,954 SH   SOLE   52,954 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 31 450 SH   DFND 1 450 0 0
GRAINGER W W INC COM 384802104 2,049 5,744 SH   SOLE   5,544 0 200
GRAINGER W W INC COM 384802104 1 4 SH   DFND 1 0 0 4
HALLIBURTON CO COM 406216101 259 21,509 SH   SOLE   20,955 0 554
HALLIBURTON CO COM 406216101 2 166 SH   DFND 1 55 0 111
HANNON ARMSTRONG SUST INFR C COM 41068X100 593 14,040 SH   SOLE   13,737 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 324 7,675 SH   DFND 1 7,675 0 0
HCA HOLDINGS INC COM 40412C101 403 3,229 SH   SOLE   3,229 0 0
HCA HOLDINGS INC COM 40412C101 3 22 SH   DFND 1 0 0 22
HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 719 26,477 SH   SOLE   25,677 0 800
HEALTHPEAK PPTYS INC COM 42250P103 14 505 SH   DFND 1 500 0 5
HERSHEY CO COM 427866108 2,951 20,589 SH   SOLE   20,409 0 180
HERSHEY CO COM 427866108 187 1,303 SH   DFND 1 1,300 0 3
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 26,565 SH   SOLE   26,215 0 350
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HEXCEL CORP NEW COM 428291108 925 27,576 SH   SOLE   20,691 0 6,885
HEXCEL CORP NEW COM 428291108 3 85 SH   DFND 1 85 0 0
HOLOGIC INC COM 436440101 238 3,587 SH   SOLE   3,287 0 300
HOLOGIC INC COM 436440101 2 24 SH   DFND 1 0 0 24
HOME DEPOT INC COM 437076102 69,590 250,585 SH   SOLE   236,374 0 14,211
HOME DEPOT INC COM 437076102 4,562 16,428 SH   DFND 1 12,122 0 4,306
HONEYWELL INTL INC COM 438516106 4,358 26,476 SH   SOLE   21,952 0 4,524
HONEYWELL INTL INC COM 438516106 746 4,529 SH   DFND 1 2,626 0 1,903
HORMEL FOODS CORP COM 440452100 532 10,883 SH   SOLE   10,883 0 0
HORMEL FOODS CORP COM 440452100 5 101 SH   DFND 1 50 0 51
HP INC COM 40434L105 853 44,904 SH   SOLE   44,554 0 350
HP INC COM 40434L105 0 22 SH   DFND 1 0 0 22
HUMANA INC COM 444859102 594 1,436 SH   SOLE   1,436 0 0
HUMANA INC COM 444859102 55 132 SH   DFND 1 100 0 32
HUNTINGTON INGALLS INDS INC COM 446413106 402 2,857 SH   SOLE   2,857 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 40 SH   DFND 1 40 0 0
IDEXX LABS INC COM 45168D104 5,889 14,980 SH   SOLE   14,880 0 100
IDEXX LABS INC COM 45168D104 464 1,180 SH   DFND 1 1,176 0 4
ILLINOIS TOOL WKS INC COM 452308109 20,549 106,356 SH   SOLE   104,385 0 1,971
ILLINOIS TOOL WKS INC COM 452308109 1,249 6,463 SH   DFND 1 6,463 0 0
ILLUMINA INC COM 452327109 314 1,016 SH   SOLE   416 0 600
ILLUMINA INC COM 452327109 6 21 SH   DFND 1 0 0 21
INDEPENDENT BANK CORP MASS COM 453836108 502 9,580 SH   SOLE   8,880 0 700
INSULET CORP COM 45784P101 403 1,704 SH   SOLE   1,704 0 0
INTEL CORP COM 458140100 37,775 729,524 SH   SOLE   685,413 0 44,111
INTEL CORP COM 458140100 2,141 41,349 SH   DFND 1 34,771 0 6,578
INTERCONTINENTAL EXCHANGE IN COM 45866F104 474 4,736 SH   SOLE   4,736 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 110 SH   DFND 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 10,959 90,070 SH   SOLE   84,300 0 5,770
INTERNATIONAL BUSINESS MACHS COM 459200101 244 2,002 SH   DFND 1 798 0 1,204
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 2,067 SH   SOLE   2,067 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   DFND 1 0 0 8
INTL PAPER CO COM 460146103 993 24,499 SH   SOLE   24,169 0 330
INTL PAPER CO COM 460146103 122 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 865 2,651 SH   SOLE   2,351 0 300
INTUIT COM 461202103 5 14 SH   DFND 1 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 2,878 4,056 SH   SOLE   3,953 0 103
INTUITIVE SURGICAL INC COM NEW 46120E602 318 448 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 974 16,020 SH   SOLE   16,020 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 49 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT COM 46137V357 505 4,672 SH   SOLE   4,672 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,952 95,571 SH   SOLE   94,784 0 787
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 282 6,831 SH   DFND 1 6,831 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 437 17,750 SH   SOLE   17,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,573 9,261 SH   SOLE   9,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53 191 SH   DFND 1 126 0 65
INVESCO SR INE TR COM 46131H107 41 11,288 SH   SOLE   11,288 0 0
IRON MTN INC NEW COM 46284V101 553 20,644 SH   SOLE   20,644 0 0
IRON MTN INC NEW COM 46284V101 1 40 SH   DFND 1 0 0 40
ISHARES MSCI EURZONE ETF 464286608 11,548 304,532 SH   SOLE   300,479 0 4,053
ISHARES MSCI EURZONE ETF 464286608 60 1,580 SH   DFND 1 1,110 0 470
ISHARES INC CORE MSCI EMKT 46434G103 1,396 26,430 SH   SOLE   25,830 0 600
ISHARES INC CORE MSCI EMKT 46434G103 92 1,743 SH   DFND 1 1,743 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 5,088 142,878 SH   SOLE   142,612 0 266
ISHARES INC ESG MSCI EM ETF 46434G863 148 4,150 SH   DFND 1 4,150 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 422 7,639 SH   SOLE   7,639 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 283 13,090 SH   SOLE   13,090 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,742 126,720 SH   DFND 1 126,720 0 0
ISHARES TR S&P 100 ETF 464287101 211 1,355 SH   SOLE   1,355 0 0
ISHARES TR TIPS BD ETF 464287176 604 4,776 SH   SOLE   4,616 0 160
ISHARES TR TIPS BD ETF 464287176 79 628 SH   DFND 1 628 0 0
ISHARES TR CORE S&P500 ETF 464287200 472,387 1,405,664 SH   SOLE   1,386,070 0 19,594
ISHARES TR CORE S&P500 ETF 464287200 43,282 128,792 SH   DFND 1 126,650 0 2,142
ISHARES TR CORE US AGGBD ET 464287226 1,695 14,356 SH   SOLE   13,551 0 805
ISHARES TR CORE US AGGBD ET 464287226 122 1,033 SH   DFND 1 683 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 15,289 346,765 SH   SOLE   331,073 0 15,692
ISHARES TR MSCI EMG MKT ETF 464287234 1,276 28,940 SH   DFND 1 28,940 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 81 352 SH   SOLE   0 0 352
ISHARES TR S&P 500 GRWT ETF 464287309 534 2,313 SH   DFND 1 2,313 0 0
ISHARES TR JPX NIKKEI 400 464287382 422 6,600 SH   DFND 1 6,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 63 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 233 2,069 SH   DFND 1 2,069 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 229 2,650 SH   SOLE   2,650 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 194 2,240 SH   DFND 1 2,090 0 150
ISHARES TR MSCI EAFE ETF 464287465 5,994 94,168 SH   SOLE   69,978 0 24,190
ISHARES TR MSCI EAFE ETF 464287465 1,488 23,372 SH   DFND 1 22,197 0 1,175
ISHARES TR RUS MD CP GR ETF 464287481 1,173 6,786 SH   SOLE   6,786 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,302 22,695 SH   SOLE   18,835 0 3,860
ISHARES TR RUS MID-CAP ETF 464287499 274 4,780 SH   DFND 1 4,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 47,256 255,008 SH   SOLE   251,803 0 3,205
ISHARES TR CORE S&P MCP ETF 464287507 3,879 20,932 SH   DFND 1 20,772 0 160
ISHARES TR NA TEC-SFTWR ETF 464287515 12,921 41,531 SH   SOLE   40,688 0 843
ISHARES TR NA TEC-SFTWR ETF 464287515 232 747 SH   DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,403 32,519 SH   SOLE   32,339 0 180
ISHARES TR NASDQ BIOTEC ETF 464287556 110 813 SH   DFND 1 813 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,499 63,710 SH   SOLE   61,739 0 1,971
ISHARES TR COHEN&STEER REIT 464287564 548 5,370 SH   DFND 1 5,370 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,180 9,993 SH   SOLE   9,412 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 237 2,005 SH   DFND 1 2,005 0 0
ISHARES TR S&P MC 400GR ETF 464287606 246 1,030 SH   SOLE   880 0 150
ISHARES TR RUS 1000 GRW ETF 464287614 2,815 12,980 SH   SOLE   12,109 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 1,046 4,825 SH   DFND 1 4,825 0 0
ISHARES TR RUS 1000 ETF 464287622 1,269 6,780 SH   SOLE   0 0 6,780
ISHARES TR RUS 1000 ETF 464287622 109 580 SH   DFND 1 580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 14,711 148,098 SH   SOLE   145,715 0 2,383
ISHARES TR RUS 2000 VAL ETF 464287630 302 3,041 SH   DFND 1 3,041 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,768 39,583 SH   SOLE   39,533 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 45 201 SH   DFND 1 201 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,955 33,082 SH   SOLE   32,332 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 1,573 10,502 SH   DFND 1 10,502 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,578 18,283 SH   SOLE   18,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,432 17,535 SH   DFND 1 17,535 0 0
ISHARES TR S&P MC 400VL ETF 464287705 227 1,684 SH   SOLE   1,484 0 200
ISHARES TR S&P MC 400VL ETF 464287705 8 58 SH   DFND 1 58 0 0
ISHARES TR CORE S&P SCP ETF 464287804 45,844 652,770 SH   SOLE   644,372 0 8,398
ISHARES TR CORE S&P SCP ETF 464287804 3,020 43,006 SH   DFND 1 42,546 0 460
ISHARES TR MSCI AC ASIA ETF 464288182 687 8,901 SH   SOLE   8,901 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 355 4,600 SH   DFND 1 4,600 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,923 128,783 SH   SOLE   128,467 0 316
ISHARES TR MSCI ACWI EX US 464288240 593 12,895 SH   DFND 1 12,895 0 0
ISHARES TR MSCI ACWI ETF 464288257 845 10,575 SH   SOLE   10,575 0 0
ISHARES TR MSCI ACWI ETF 464288257 88 1,100 SH   DFND 1 1,100 0 0
ISHARES TR NATIONAL MUN ETF 464288414 17,937 154,723 SH   SOLE   154,723 0 0
ISHARES TR MSCI KLD400 SOC 464288570 7,265 56,780 SH   SOLE   56,780 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 530 4,500 SH   SOLE   4,500 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 89,809 1,635,568 SH   SOLE   1,559,204 0 76,364
ISHARES TR 1-3 YR CR BD ETF 464288646 2,235 40,695 SH   DFND 1 39,211 0 1,484
ISHARES TR 3-7 YR TR BD ETF 464288661 46 347 SH   SOLE   347 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 604 4,524 SH   DFND 1 4,524 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,309 205,915 SH   SOLE   202,901 0 3,014
ISHARES TR EAFE GRWTH ETF 464288885 2,746 30,550 SH   SOLE   30,475 0 75
ISHARES TR EAFE GRWTH ETF 464288885 70 777 SH   DFND 1 777 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 964 18,998 SH   SOLE   15,038 0 3,960
ISHARES TR EAFE MIN VOL ETF 46429B689 2,345 34,415 SH   SOLE   34,415 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 4 64 SH   DFND 1 64 0 0
ISHARES TR USA MIN VOL ETF 46429B697 40,305 632,431 SH   SOLE   621,268 0 11,163
ISHARES TR USA MIN VOL ETF 46429B697 3,572 56,052 SH   DFND 1 55,612 0 440
ISHARES TR CORE MSCI EAFE 46432F842 2,747 45,578 SH   SOLE   40,245 0 5,333
ISHARES TR CORE MSCI EAFE 46432F842 304 5,043 SH   DFND 1 5,043 0 0
ISHARES TR ESG USD CORPT 46435G193 427 15,389 SH   SOLE   15,389 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 936 35,874 SH   SOLE   34,575 0 1,299
ISHARES TR INTL VALUE FACTR 46435G409 521 26,621 SH   SOLE   26,621 0 0
ISHARES TR INTL VALUE FACTR 46435G409 230 11,738 SH   DFND 1 11,738 0 0
ISHARES TR ETF MSCI USA 46435G425 7,757 101,779 SH   SOLE   101,464 0 315
ISHARES TR ETF MSCI USA 46435G425 838 10,995 SH   DFND 1 10,995 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 8,370 131,856 SH   SOLE   131,587 0 269
ISHARES TR MSCI EAFE ESG OP 46435G516 561 8,844 SH   DFND 1 8,844 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,642 87,289 SH   SOLE   86,321 0 968
ISHARES TR MSCI USA SMALL 46435U663 18,112 682,946 SH   SOLE   678,661 0 4,285
ISHARES TR MSCI USA SMALL 46435U663 2,281 86,002 SH   DFND 1 86,002 0 0
JOHNSON & JOHNSON COM 478160104 58,477 392,777 SH   SOLE   374,838 0 17,939
JOHNSON & JOHNSON COM 478160104 5,562 37,356 SH   DFND 1 26,228 0 11,128
JOHNSON CTLS INTL PLC SHS G51502105 465 11,378 SH   SOLE   11,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 8 SH   DFND 1 0 0 8
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 281 4,600 SH   SOLE   4,600 0 0
JPMORGAN CHASE & CO COM 46625H100 29,877 310,349 SH   SOLE   267,006 0 43,343
JPMORGAN CHASE & CO COM 46625H100 1,734 18,015 SH   DFND 1 11,338 0 6,677
KANSAS CITY SOUTHERN COM NEW 485170302 116 643 SH   SOLE   643 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 155 859 SH   DFND 1 833 0 26
KELLOGG CO COM 487836108 281 4,350 SH   SOLE   4,350 0 0
KEMPER CORP DEL COM 488401100 211 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 2,555 214,141 SH   SOLE   195,841 0 18,300
KEYCORP NEW COM 493267108 30 2,503 SH   DFND 1 2,503 0 0
KIMBERLY CLARK CORP COM 494368103 3,120 21,128 SH   SOLE   21,128 0 0
KIMBERLY CLARK CORP COM 494368103 157 1,062 SH   DFND 1 1,062 0 0
KLA-TENCOR CORP COM 482480100 4,778 24,660 SH   SOLE   24,361 0 299
KLA-TENCOR CORP COM 482480100 814 4,200 SH   DFND 1 4,190 0 10
LAM RESEARCH CORP COM 512807108 2,316 6,982 SH   SOLE   6,982 0 0
LAM RESEARCH CORP COM 512807108 29 86 SH   DFND 1 62 0 24
LAMB WESTON HLDGS INC COM 513272104 206 3,108 SH   SOLE   1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 2 29 SH   DFND 1 0 0 29
LAS VEGAS SANDS CORP COM 517834107 215 4,617 SH   SOLE   4,617 0 0
LAUDER ESTEE COS INC CL A 518439104 588 2,696 SH   SOLE   2,151 0 545
LAUDER ESTEE COS INC CL A 518439104 507 2,323 SH   DFND 1 2,115 0 208
LEMAITRE VASCULAR INC COM 525558201 475 14,597 SH   SOLE   14,597 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 1,434 SH   SOLE   0 0 1,434
LIBERTY BROADBAND CORP COM SER C 530307305 466 3,263 SH   SOLE   0 0 3,263
LIBERTY GLOBAL PLC SHS CL C G5480U120 227 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 265 7,995 SH   SOLE   2,256 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 396 11,961 SH   SOLE   1,444 0 10,517
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 68 SH   DFND 1 68 0 0
LILLY ELI & CO COM 532457108 1,411 9,530 SH   SOLE   8,530 0 1,000
LILLY ELI & CO COM 532457108 92 619 SH   DFND 1 268 0 351
LINCOLN NATL CORP IND COM 534187109 206 6,590 SH   SOLE   6,590 0 0
LINCOLN NATL CORP IND COM 534187109 2 66 SH   DFND 1 0 0 66
LINDE PLC COM G5494J103 3,220 13,521 SH   SOLE   12,421 0 1,100
LINDE PLC COM G5494J103 160 671 SH   DFND 1 670 0 1
LOCKHEED MARTIN CORP COM 539830109 2,890 7,541 SH   SOLE   7,201 0 340
LOCKHEED MARTIN CORP COM 539830109 345 900 SH   DFND 1 900 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 345 37,998 SH   SOLE   37,998 0 0
LOWES COS INC COM 548661107 14,668 88,438 SH   SOLE   83,301 0 5,137
LOWES COS INC COM 548661107 396 2,390 SH   DFND 1 228 0 2,162
LULULEMON ATHLETICA INC COM 550021109 1,121 3,402 SH   SOLE   2,947 0 455
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,081 43,708 SH   SOLE   43,041 0 667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 262 3,715 SH   DFND 1 3,710 0 5
M & T BK CORP COM 55261F104 1,338 14,525 SH   SOLE   14,170 0 355
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 231 6,747 SH   SOLE   6,747 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 204 30,000 SH   SOLE   30,000 0 0
MARATHON OIL CORP COM 565849106 106 25,800 SH   SOLE   400 0 25,400
MARATHON OIL CORP COM 565849106 7 1,726 SH   DFND 1 0 0 1,726
MARATHON PETE CORP COM 56585A102 836 28,501 SH   SOLE   3,101 0 25,400
MARATHON PETE CORP COM 56585A102 1 26 SH   DFND 1 0 0 26
MARRIOTT INTL INC NEW CL A 571903202 455 4,913 SH   SOLE   4,757 0 156
MARRIOTT INTL INC NEW CL A 571903202 618 6,670 SH   DFND 1 2,820 0 3,850
MARSH & MCLENNAN COS INC COM 571748102 1,394 12,154 SH   SOLE   11,854 0 300
MARSH & MCLENNAN COS INC COM 571748102 0 4 SH   DFND 1 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 338 1,435 SH   SOLE   1,435 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH   DFND 1 0 0 7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 346 SH   SOLE   346 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 642 16,170 SH   DFND 1 0 0 16,170
MASCO CORP COM 574599106 286 5,192 SH   SOLE   5,192 0 0
MASCO CORP COM 574599106 45 825 SH   DFND 1 750 0 75
MASTERCARD INCORPORATED CL A 57636Q104 11,645 34,435 SH   SOLE   31,119 0 3,316
MASTERCARD INCORPORATED CL A 57636Q104 356 1,054 SH   DFND 1 940 0 114
MCCORMICK & CO INC COM NON VTG 579780206 635 3,269 SH   SOLE   2,544 0 725
MCCORMICK & CO INC COM NON VTG 579780206 207 1,069 SH   DFND 1 1,036 0 33
MCDONALDS CORP COM 580135101 24,746 112,743 SH   SOLE   104,627 0 8,116
MCDONALDS CORP COM 580135101 768 3,500 SH   DFND 1 2,834 0 666
MCKESSON CORP COM 58155Q103 495 3,325 SH   SOLE   3,325 0 0
MCKESSON CORP COM 58155Q103 209 1,400 SH   DFND 1 1,400 0 0
MEDTRONIC PLC SHS G5960L103 6,884 66,243 SH   SOLE   65,131 0 1,112
MEDTRONIC PLC SHS G5960L103 471 4,533 SH   DFND 1 4,513 0 20
MERCADOLIBRE INC COM 58733R102 446 412 SH   SOLE   412 0 0
MERCK & CO INC COM 58933Y105 35,521 428,218 SH   SOLE   401,978 0 26,240
MERCK & CO INC COM 58933Y105 2,483 29,934 SH   DFND 1 23,268 0 6,666
METLIFE INC COM 59156R108 514 13,826 SH   SOLE   13,826 0 0
METLIFE INC COM 59156R108 52 1,403 SH   DFND 1 1,385 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 29,334 30,374 SH   SOLE   30,019 0 355
METTLER TOLEDO INTERNATIONAL COM 592688105 285 295 SH   DFND 1 295 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,632 25,610 SH   SOLE   23,410 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 198 1,930 SH   DFND 1 1,900 0 30
MICROSOFT CORP COM 594918104 167,202 794,950 SH   SOLE   758,623 0 36,327
MICROSOFT CORP COM 594918104 9,465 44,999 SH   DFND 1 37,045 0 7,954
MODERNA INC COM 60770K107 78 1,100 SH   SOLE   1,100 0 0
MODERNA INC COM 60770K107 135,973 1,921,874 SH   DFND 1 1,921,874 0 0
MONDELEZ INTL INC CL A 609207105 2,975 51,786 SH   SOLE   44,044 0 7,742
MONDELEZ INTL INC CL A 609207105 173 3,010 SH   DFND 1 2,986 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 2,454 30,596 SH   SOLE   30,171 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 14 180 SH   DFND 1 0 0 180
MOODYS CORP COM 615369105 2,751 9,490 SH   SOLE   9,490 0 0
MOODYS CORP COM 615369105 4 15 SH   DFND 1 15 0 0
MORGAN STANLEY COM NEW 617446448 2,903 60,045 SH   SOLE   58,316 0 1,729
MORGAN STANLEY COM NEW 617446448 170 3,523 SH   DFND 1 3,503 0 20
MORPHIC HLDG INC COM 61775R105 5,861 214,367 SH   DFND 1 214,367 0 0
MYOKARDIA INC COM 62857M105 3,091 22,673 SH   SOLE   22,673 0 0
NASDAQ INC COM 631103108 270 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 3 24 SH   DFND 1 0 0 24
NETFLIX INC COM 64110L106 3,179 6,358 SH   SOLE   5,997 0 361
NETFLIX INC COM 64110L106 588 1,176 SH   DFND 1 965 0 211
NEWMARKET CORP COM 651587107 332 970 SH   SOLE   970 0 0
NEWMONT MINING CORP COM 651639106 259 4,076 SH   SOLE   3,751 0 325
NEWMONT MINING CORP COM 651639106 1 12 SH   DFND 1 0 0 12
NEXTERA ENERGY INC COM 65339F101 15,456 55,687 SH   SOLE   53,786 0 1,901
NEXTERA ENERGY INC COM 65339F101 3,786 13,640 SH   DFND 1 11,262 0 2,378
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 336 5,600 SH   SOLE   5,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57 950 SH   DFND 1 950 0 0
NIKE INC CL B 654106103 22,251 177,244 SH   SOLE   172,887 0 4,357
NIKE INC CL B 654106103 2,124 16,917 SH   DFND 1 11,517 0 5,400
NORFOLK SOUTHERN CORP COM 655844108 3,142 14,684 SH   SOLE   14,514 0 170
NORFOLK SOUTHERN CORP COM 655844108 335 1,566 SH   DFND 1 1,537 0 29
NORTHERN TR CORP COM 665859104 2,424 31,091 SH   SOLE   30,881 0 210
NORTHERN TR CORP COM 665859104 39 504 SH   DFND 1 500 0 4
NORTHROP GRUMMAN CORP COM 666807102 1,652 5,237 SH   SOLE   5,237 0 0
NORTHROP GRUMMAN CORP COM 666807102 111 351 SH   DFND 1 350 0 1
NOVARTIS A G SPONSORED ADR 66987V109 8,711 100,177 SH   SOLE   87,400 0 12,777
NOVARTIS A G SPONSORED ADR 66987V109 197 2,266 SH   DFND 1 1,741 0 525
NOVO-NORDISK A S ADR 670100205 10,262 147,807 SH   SOLE   127,361 0 20,446
NOVO-NORDISK A S ADR 670100205 367 5,287 SH   DFND 1 5,287 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,145 50,760 SH   SOLE   50,760 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,648 64,617 SH   SOLE   64,617 0 0
NUVEEN MUN VALUE FD INC COM 670928100 235 22,000 SH   SOLE   22,000 0 0
NVIDIA CORP COM 67066G104 2,978 5,503 SH   SOLE   5,063 0 440
NVIDIA CORP COM 67066G104 534 987 SH   DFND 1 268 0 719
NXP SEMICONDUCTORS N V COM N6596X109 485 3,887 SH   SOLE   3,237 0 650
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   DFND 1 0 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,656 3,591 SH   SOLE   3,276 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 13 SH   DFND 1 0 0 13
OCCIDENTAL PETE CORP DEL COM 674599105 114 11,367 SH   SOLE   11,367 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1 87 SH   DFND 1 29 0 58
OMNI GROUP INC COM 681919106 505 10,206 SH   SOLE   10,206 0 0
OMNI GROUP INC COM 681919106 0 6 SH   DFND 1 0 0 6
ORACLE CORP COM 68389X105 12,443 208,418 SH   SOLE   196,139 0 12,279
ORACLE CORP COM 68389X105 459 7,689 SH   DFND 1 5,213 0 2,476
OTIS WORLDWIDE CORP COM 68902V107 4,736 75,869 SH   SOLE   73,439 0 2,430
OTIS WORLDWIDE CORP COM 68902V107 397 6,366 SH   DFND 1 4,618 0 1,748
PACCAR INC COM 693718108 796 9,338 SH   SOLE   3,338 0 6,000
PACCAR INC COM 693718108 90 1,054 SH   DFND 1 1,050 0 4
PACKAGING CORP AMER COM 695156109 382 3,504 SH   SOLE   3,429 0 75
PARKER HANNIFIN CORP COM 701094104 5,368 26,528 SH   SOLE   20,321 0 6,207
PARKER HANNIFIN CORP COM 701094104 129 640 SH   DFND 1 640 0 0
PAY SOFTWARE INC COM 70432V102 1,806 5,800 SH   SOLE   5,800 0 0
PAY SOFTWARE INC COM 70432V102 40 128 SH   DFND 1 125 0 3
PAYCHEX INC COM 704326107 797 9,994 SH   SOLE   9,994 0 0
PAYCHEX INC COM 704326107 64 798 SH   DFND 1 778 0 20
PAYPAL HLDGS INC COM 70450Y103 6,034 30,623 SH   SOLE   28,294 0 2,329
PAYPAL HLDGS INC COM 70450Y103 734 3,725 SH   DFND 1 1,946 0 1,779
PEPSICO INC COM 713448108 38,334 276,581 SH   SOLE   258,553 0 18,028
PEPSICO INC COM 713448108 3,115 22,473 SH   DFND 1 18,422 0 4,051
PFIZER INC COM 717081103 18,060 492,101 SH   SOLE   471,484 0 20,617
PFIZER INC COM 717081103 2,115 57,619 SH   DFND 1 51,234 0 6,385
PHILIP MORRIS INTL INC COM 718172109 2,850 38,002 SH   SOLE   34,288 0 3,714
PHILIP MORRIS INTL INC COM 718172109 1 8 SH   DFND 1 0 0 8
PHILLIPS 66 COM 718546104 615 11,865 SH   SOLE   6,840 0 5,025
PHILLIPS 66 COM 718546104 15 291 SH   DFND 1 284 0 7
PIMCO ETF TR 1-5 US TIP IDX 72201R205 917 17,014 SH   SOLE   17,014 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,541 230,887 SH   SOLE   228,713 0 2,174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 831 8,146 SH   DFND 1 7,906 0 240
PINNACLE WEST CAP CORP COM 723484101 225 3,017 SH   SOLE   3,017 0 0
PINNACLE WEST CAP CORP COM 723484101 6 74 SH   DFND 1 0 0 74
PLUG POWER INC COM NEW 72919P202 230 17,150 SH   SOLE   17,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 836 7,605 SH   SOLE   7,005 0 600
PNC FINL SVCS GROUP INC COM 693475105 573 5,215 SH   DFND 1 1,018 0 4,197
PPG INDS INC COM 693506107 4,132 33,843 SH   SOLE   32,651 0 1,192
PPG INDS INC COM 693506107 257 2,108 SH   DFND 1 2,101 0 7
PPL CORP COM 69351T106 596 21,898 SH   SOLE   2,968 0 18,930
PPL CORP COM 69351T106 1 55 SH   DFND 1 0 0 55
PRICE T ROWE GROUP INC COM 74144T108 1,055 8,231 SH   SOLE   7,506 0 725
PRICE T ROWE GROUP INC COM 74144T108 7 53 SH   DFND 1 50 0 3
PROCTER AND GAMBLE CO COM 742718109 53,811 387,159 SH   SOLE   370,357 0 16,802
PROCTER AND GAMBLE CO COM 742718109 4,141 29,792 SH   DFND 1 25,065 0 4,727
PROGRESSIVE CORP OHIO COM 743315103 52 554 SH   SOLE   554 0 0
PROGRESSIVE CORP OHIO COM 743315103 631 6,661 SH   DFND 1 0 0 6,661
PROLOGIS INC COM 74340W103 5,468 54,342 SH   SOLE   52,954 0 1,388
PROLOGIS INC COM 74340W103 256 2,540 SH   DFND 1 2,492 0 48
PRUDENTIAL FINL INC COM 744320102 1,991 31,337 SH   SOLE   31,100 0 237
PRUDENTIAL FINL INC COM 744320102 39 613 SH   DFND 1 484 0 129
PUBLIC STORAGE COM 74460D109 9,731 43,692 SH   SOLE   42,770 0 922
PUBLIC STORAGE COM 74460D109 223 1,002 SH   DFND 1 1,000 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 721 13,133 SH   SOLE   13,133 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89 1,617 SH   DFND 1 1,600 0 17
QORVO INC COM 74736K101 237 1,840 SH   SOLE   1,690 0 150
QORVO INC COM 74736K101 2 18 SH   DFND 1 0 0 18
QUALM INC COM 747525103 4,071 34,598 SH   SOLE   33,137 0 1,461
QUALM INC COM 747525103 170 1,445 SH   DFND 1 1,404 0 41
QUEST DIAGNOSTICS INC COM 74834L100 445 3,884 SH   SOLE   2,518 0 1,366
QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH   DFND 1 0 0 11
QURATE RETAIL INC COM SER A 74915M100 145 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,866 293,112 SH   SOLE   279,422 0 13,690
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,367 23,755 SH   DFND 1 14,399 0 9,356
REGENERON PHARMACEUTICALS COM 75886F107 7,288 13,020 SH   SOLE   12,952 0 68
REGENERON PHARMACEUTICALS COM 75886F107 193 345 SH   DFND 1 345 0 0
REGIONS FINL CORP NEW COM 7591EP100 358 31,032 SH   SOLE   31,032 0 0
REGIONS FINL CORP NEW COM 7591EP100 2 196 SH   DFND 1 0 0 196
RESMED INC COM 761152107 523 3,050 SH   SOLE   3,050 0 0
RESMED INC COM 761152107 1 4 SH   DFND 1 0 0 4
ROBERT HALF INTL INC COM 770323103 724 13,677 SH   SOLE   13,677 0 0
ROBERT HALF INTL INC COM 770323103 3 64 SH   DFND 1 0 0 64
ROCKWELL AUTOMATION INC COM 773903109 3,664 16,602 SH   SOLE   15,666 0 936
ROCKWELL AUTOMATION INC COM 773903109 196 886 SH   DFND 1 886 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,653 4,184 SH   SOLE   4,039 0 145
ROPER TECHNOLOGIES INC COM 776696106 1,645 4,164 SH   DFND 1 0 0 4,164
ROSS STORES INC COM 778296103 3,933 42,150 SH   SOLE   42,150 0 0
ROSS STORES INC COM 778296103 12 129 SH   DFND 1 0 0 129
ROYAL BK CDA MONTREAL QUE COM 780087102 257 3,666 SH   SOLE   3,666 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6 79 SH   DFND 1 79 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,274 90,353 SH   SOLE   82,377 0 7,976
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 900 SH   DFND 1 200 0 700
RPM INTL INC COM 749685103 488 5,892 SH   SOLE   5,892 0 0
S&P GLOBAL INC COM 78409V104 3,700 10,262 SH   SOLE   9,197 0 1,065
S&P GLOBAL INC COM 78409V104 5,237 14,524 SH   DFND 1 14,516 0 8
SAGE THERAPEUTICS INC COM 78667J108 1,569 25,675 SH   SOLE   25,675 0 0
SALESFORCE INC COM 79466L302 2,930 11,660 SH   SOLE   9,556 0 2,104
SALESFORCE INC COM 79466L302 881 3,505 SH   DFND 1 1,123 0 2,382
SANOFI SPONSORED ADR 80105N105 269 5,369 SH   SOLE   3,353 0 2,016
SANOFI SPONSORED ADR 80105N105 59 1,174 SH   DFND 1 1,174 0 0
SAP SE SPON ADR 803054204 326 2,095 SH   SOLE   1,500 0 595
SAP SE SPON ADR 803054204 5 33 SH   DFND 1 33 0 0
SCHLUMBERGER LTD COM 806857108 226 14,530 SH   SOLE   13,991 0 539
SCHLUMBERGER LTD COM 806857108 8 523 SH   DFND 1 450 0 73
SCHWAB CHARLES CORP NEW COM 808513105 231 6,382 SH   SOLE   2,612 0 3,770
SCHWAB CHARLES CORP NEW COM 808513105 2 61 SH   DFND 1 0 0 61
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 527 9,500 SH   DFND 1 9,500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66 2,103 SH   SOLE   2,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,779 56,650 SH   DFND 1 56,650 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 114 1,434 SH   SOLE   1,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 817 10,256 SH   DFND 1 10,256 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 218 3,941 SH   SOLE   3,553 0 388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 538 5,096 SH   SOLE   5,096 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455 7,102 SH   SOLE   7,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 307 2,087 SH   SOLE   1,599 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 183 6,126 SH   SOLE   6,126 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29 955 SH   DFND 1 955 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 694 28,845 SH   SOLE   26,706 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 67 2,800 SH   DFND 1 2,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 2,141 SH   SOLE   2,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 160 1,375 SH   DFND 1 1,375 0 0
SEMPRA ENERGY COM 816851109 2,287 19,321 SH   SOLE   18,376 0 945
SEMPRA ENERGY COM 816851109 9 74 SH   DFND 1 57 0 17
SERVICENOW INC COM 81762P102 426 879 SH   SOLE   879 0 0
SERVICENOW INC COM 81762P102 43 89 SH   DFND 1 85 0 4
SERVICESOURCE INTL INC COM 81763U100 49 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 28 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,428 3,485 SH   SOLE   3,395 0 90
SIMON PPTY GROUP INC NEW COM 828806109 861 13,312 SH   SOLE   13,312 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH   DFND 1 0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 991 6,810 SH   SOLE   6,460 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 3 19 SH   DFND 1 0 0 19
SMUCKER J M CO COM NEW 832696405 224 1,937 SH   SOLE   1,662 0 275
SMUCKER J M CO COM NEW 832696405 0 1 SH   DFND 1 0 0 1
SNAP ON INC COM 833034101 1,797 12,214 SH   SOLE   12,159 0 55
SNAP ON INC COM 833034101 174 1,186 SH   DFND 1 1,170 0 16
SOUTHERN CO COM 842587107 1,085 20,016 SH   SOLE   20,016 0 0
SOUTHERN CO COM 842587107 1 27 SH   DFND 1 25 0 2
SPDR GOLD TRUST GOLD SHS 78463V107 11,750 66,340 SH   SOLE   65,764 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 806 4,549 SH   DFND 1 4,549 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 273 9,199 SH   SOLE   9,199 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 543 SH   DFND 1 543 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,755 35,101 SH   SOLE   33,571 0 1,530
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,966 5,870 SH   DFND 1 4,805 0 1,065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802 2,366 SH   SOLE   1,766 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 647 1,910 SH   DFND 1 1,910 0 0
SPDR SER TR INV GRD FLT RT 78468R200 763 24,958 SH   SOLE   24,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 908 29,584 SH   SOLE   29,584 0 0
SPDR SER TR SPDR BLOOMBERG COM 78468R663 218 2,377 SH   SOLE   245 0 2,132
SPDR SER TR SPDR S&P 500 ETF 78468R796 316 3,787 SH   SOLE   3,787 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 232 6,493 SH   SOLE   6,493 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,626 59,460 SH   SOLE   59,310 0 150
SPDR SERIES TRUST S&P BIOTECH 78464A870 404 3,623 SH   DFND 1 3,623 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 413 6,786 SH   SOLE   5,686 0 1,100
SPLUNK INC COM 848637104 230 1,225 SH   SOLE   1,225 0 0
SQUARE INC CL A 852234103 404 2,485 SH   SOLE   2,485 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,552 15,733 SH   SOLE   14,333 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 6,586 76,658 SH   SOLE   73,943 0 2,715
STARBUCKS CORP COM 855244109 298 3,472 SH   DFND 1 3,433 0 39
STATE STR CORP COM 857477103 11,888 200,375 SH   SOLE   199,209 0 1,166
STATE STR CORP COM 857477103 341 5,749 SH   DFND 1 5,744 0 5
STERICYCLE INC COM 858912108 790 12,520 SH   SOLE   12,520 0 0
STERIS PLC SHS USD G8473T100 544 3,090 SH   SOLE   2,740 0 350
STRYKER CORP COM 863667101 6,005 28,821 SH   SOLE   26,937 0 1,884
STRYKER CORP COM 863667101 175 840 SH   DFND 1 840 0 0
SVB FINL GROUP COM 78486Q101 2,552 10,607 SH   SOLE   10,607 0 0
SVB FINL GROUP COM 78486Q101 167 693 SH   DFND 1 686 0 7
SYNOPSYS INC COM 871607107 1,123 5,249 SH   SOLE   5,249 0 0
SYNOPSYS INC COM 871607107 8 38 SH   DFND 1 24 0 14
SYSCO CORP COM 871829107 6,667 107,146 SH   SOLE   100,770 0 6,376
SYSCO CORP COM 871829107 271 4,355 SH   DFND 1 4,283 0 72
T MOBILE US INC COM 872590104 276 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 2,968 18,856 SH   SOLE   17,771 0 1,085
TARGET CORP COM 87612E106 78 498 SH   DFND 1 483 0 15
TE CONNECTIVITY LTD REG SHS H84989104 197 2,020 SH   SOLE   2,020 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7 70 SH   DFND 1 70 0 0
TELEFLEX INC COM 879369106 766 2,250 SH   SOLE   2,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 62 18,158 SH   SOLE   18,158 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 781 SH   DFND 1 781 0 0
TERADYNE INC COM 880770102 698 8,784 SH   SOLE   7,784 0 1,000
TERADYNE INC COM 880770102 32 407 SH   DFND 1 407 0 0
TESLA MTRS INC COM 88160R101 535 1,248 SH   SOLE   1,248 0 0
TESLA MTRS INC COM 88160R101 2 5 SH   DFND 1 0 0 5
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 11,785 SH   SOLE   10,785 0 1,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 61 SH   DFND 1 61 0 0
TEXAS INSTRS INC COM 882508104 6,606 46,264 SH   SOLE   38,464 0 7,800
TEXAS INSTRS INC COM 882508104 178 1,249 SH   DFND 1 1,192 0 57
THE TRADE DESK INC COM CL A 88339J105 980 1,889 SH   SOLE   1,889 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,995 83,789 SH   SOLE   80,653 0 3,136
THERMO FISHER SCIENTIFIC INC COM 883556102 1,199 2,716 SH   DFND 1 2,563 0 153
TJX COS INC NEW COM 872540109 8,020 144,122 SH   SOLE   137,862 0 6,260
TJX COS INC NEW COM 872540109 134,533 2,417,480 SH   DFND 1 2,417,397 0 83
TOPBUILD CORP COM 89055F103 351 2,055 SH   SOLE   2,055 0 0
TORO CO COM 891092108 1,472 17,529 SH   SOLE   17,529 0 0
TORO CO COM 891092108 33 394 SH   DFND 1 394 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,667 100,933 SH   SOLE   93,333 0 7,600
TORONTO DOMINION BK ONT COM NEW 891160509 19 402 SH   DFND 1 402 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 279 18,858 SH   SOLE   18,858 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 81 SH   DFND 1 81 0 0
TOTAL S A SPONSORED ADR 89151E109 408 11,893 SH   SOLE   9,693 0 2,200
TOTAL S A SPONSORED ADR 89151E109 3 73 SH   DFND 1 73 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 287 2,371 SH   SOLE   2,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 602 4,965 SH   DFND 1 0 0 4,965
TRANSDIGM GROUP INC COM 893641100 201 423 SH   SOLE   423 0 0
TRANSDIGM GROUP INC COM 893641100 3 7 SH   DFND 1 0 0 7
TRAVELERS PANIES INC COM 89417E109 622 5,753 SH   SOLE   4,144 0 1,609
TRAVELERS PANIES INC COM 89417E109 7 69 SH   DFND 1 63 0 6
TRUIST FINL CORP COM 89832Q109 1,340 35,209 SH   SOLE   34,910 0 299
TRUIST FINL CORP COM 89832Q109 540 14,196 SH   DFND 1 250 0 13,946
TYLER TECHNOLOGIES INC COM 902252105 697 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,043 13,584 SH   SOLE   13,447 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 151 672 SH   DFND 1 663 0 9
UNILEVER N V N Y N Y SHS NEW 904784709 2,087 34,558 SH   SOLE   34,558 0 0
UNILEVER N V N Y N Y SHS NEW 904784709 4 64 SH   DFND 1 64 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 801 12,984 SH   SOLE   7,984 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 61 982 SH   DFND 1 982 0 0
UNION PAC CORP COM 907818108 25,423 129,137 SH   SOLE   117,002 0 12,135
UNION PAC CORP COM 907818108 1,730 8,785 SH   DFND 1 6,129 0 2,656
UNITED CONTL HLDGS INC COM 910047109 601 17,300 SH   SOLE   17,300 0 0
UNITED CONTL HLDGS INC COM 910047109 1 38 SH   DFND 1 0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 1,015 6,093 SH   SOLE   5,993 0 100
UNITED PARCEL SERVICE INC CL B 911312106 11 68 SH   DFND 1 68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,477 59,265 SH   SOLE   58,222 0 1,043
UNITEDHEALTH GROUP INC COM 91324P102 1,816 5,824 SH   DFND 1 3,883 0 1,941
US BANCORP DEL COM NEW 902973304 9,586 267,403 SH   SOLE   237,483 0 29,920
US BANCORP DEL COM NEW 902973304 71 1,975 SH   DFND 1 1,975 0 0
V F CORP COM 918204108 2,040 29,033 SH   SOLE   28,053 0 980
V F CORP COM 918204108 84 1,200 SH   DFND 1 1,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,950 91,181 SH   SOLE   90,140 0 1,041
VALERO ENERGY CORP NEW COM 91913Y100 419 9,683 SH   DFND 1 9,683 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 970 7,726 SH   SOLE   7,726 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 326 5,597 SH   SOLE   2,022 0 3,575
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,176 55,831 SH   SOLE   54,781 0 1,050
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,457 20,987 SH   DFND 1 20,987 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,239 142,340 SH   SOLE   141,276 0 1,064
VANGUARD INDEX FDS REIT ETF 922908553 514 6,508 SH   DFND 1 5,608 0 900
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1,811 SH   SOLE   1,736 0 75
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,167 6,622 SH   SOLE   5,697 0 925
VANGUARD INDEX FDS MID CAP ETF 922908629 106 603 SH   DFND 1 278 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 411 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,491 6,551 SH   SOLE   5,901 0 650
VANGUARD INDEX FDS GROWTH ETF 922908736 58 256 SH   DFND 1 256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 518 4,956 SH   SOLE   3,114 0 1,842
VANGUARD INDEX FDS VALUE ETF 922908744 460 4,406 SH   DFND 1 4,406 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,735 11,284 SH   SOLE   10,734 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 62 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,448 26,117 SH   SOLE   20,617 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,029 82,375 SH   DFND 1 82,375 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,914 137,055 SH   SOLE   131,978 0 5,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 480 9,505 SH   DFND 1 9,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,358 563,323 SH   SOLE   557,396 0 5,927
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,979 45,762 SH   DFND 1 43,962 0 1,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 304 4,460 SH   SOLE   4,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 517 7,601 SH   DFND 1 7,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 304 5,792 SH   SOLE   5,792 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 457 8,713 SH   DFND 1 8,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,124 88,338 SH   SOLE   88,338 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,414 909,730 SH   SOLE   895,148 0 14,582
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,951 38,241 SH   DFND 1 38,216 0 25
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 144 2,644 SH   SOLE   2,644 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 480 8,812 SH   DFND 1 8,812 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,420 29,212 SH   SOLE   20,903 0 8,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,996 60,302 SH   DFND 1 59,652 0 650
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 791 7,400 SH   SOLE   0 0 7,400
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 229 2,295 SH   SOLE   155 0 2,140
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,153 16,358 SH   SOLE   16,358 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,168 18,815 SH   SOLE   16,380 0 2,435
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,536 11,942 SH   SOLE   11,719 0 223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 371 2,886 SH   DFND 1 2,886 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 816 15,650 SH   SOLE   830 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 4,575 87,697 SH   DFND 1 87,697 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 143,859 3,517,335 SH   SOLE   3,478,049 0 39,286
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,472 182,695 SH   DFND 1 180,904 0 1,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,570 44,113 SH   SOLE   43,613 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 460 5,833 SH   SOLE   0 0 5,833
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,979 57,742 SH   SOLE   57,742 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 504 8,148 SH   SOLE   8,148 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 703 2,995 SH   SOLE   2,995 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 463 11,482 SH   SOLE   1,826 0 9,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,032 17,645 SH   SOLE   6,165 0 11,480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 373 1,830 SH   SOLE   1,830 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 180 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 353 2,436 SH   SOLE   2,436 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,081 29,158 SH   SOLE   29,068 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 24 76 SH   DFND 1 76 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 705 5,235 SH   SOLE   5,235 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,712 13,258 SH   SOLE   13,058 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 29 225 SH   DFND 1 225 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,366 33,039 SH   SOLE   33,039 0 0
VARIAN MED SYS INC COM 92220P105 1,059 6,155 SH   SOLE   6,155 0 0
VARIAN MED SYS INC COM 92220P105 2 14 SH   DFND 1 0 0 14
VEEVA SYS INC CL A COM 922475108 1,462 5,200 SH   SOLE   5,200 0 0
VERIZON MUNICATIONS INC COM 92343V104 20,033 336,741 SH   SOLE   320,843 0 15,898
VERIZON MUNICATIONS INC COM 92343V104 1,104 18,555 SH   DFND 1 15,724 0 2,831
VIACOMCBS INC CL B 92556H206 1,069 38,167 SH   SOLE   36,392 0 1,775
VIACOMCBS INC CL B 92556H206 4 134 SH   DFND 1 0 0 134
VISA INC COM CL A 92826C839 16,840 84,212 SH   SOLE   73,725 0 10,487
VISA INC COM CL A 92826C839 2,063 10,318 SH   DFND 1 6,958 0 3,360
VOYA FINL INC COM 929089100 434 9,045 SH   SOLE   9,045 0 0
VOYA FINL INC COM 929089100 120 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,658 155,343 SH   SOLE   155,343 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,892 52,684 SH   SOLE   44,434 0 8,250
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 4,558 SH   DFND 1 4,555 0 3
WAL-MART STORES INC COM 931142103 8,799 62,894 SH   SOLE   51,096 0 11,798
WAL-MART STORES INC COM 931142103 1,135 8,115 SH   DFND 1 1,639 0 6,476
WASHINGTON TR BANCORP COM 940610108 408 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 622 5,500 SH   SOLE   5,100 0 400
WASTE MGMT INC DEL COM 94106L109 114 1,007 SH   DFND 1 1,005 0 2
WATSCO INC COM 942622200 1,302 5,589 SH   SOLE   5,149 0 440
WEC ENERGY GROUP INC COM 92939U106 1,252 12,924 SH   SOLE   12,924 0 0
WEC ENERGY GROUP INC COM 92939U106 112 1,152 SH   DFND 1 1,074 0 78
WELLS FARGO & CO NEW COM 949746101 3,164 134,571 SH   SOLE   117,621 0 16,950
WELLS FARGO & CO NEW COM 949746101 175 7,429 SH   DFND 1 5,920 0 1,509
WERNER ENTERPRISES INC COM 950755108 1,527 36,363 SH   SOLE   36,363 0 0
WERNER ENTERPRISES INC COM 950755108 202 4,800 SH   DFND 1 4,800 0 0
WESTROCK CO COM 96145D105 333 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 105 3,017 SH   DFND 1 0 0 3,017
WEYERHAEUSER CO COM 962166104 444 15,580 SH   SOLE   15,580 0 0
WEYERHAEUSER CO COM 962166104 129 4,511 SH   DFND 1 0 0 4,511
WILLIS TOWERS WATSON PUB LTD SHS CALL G96629103 235 1,124 SH   SOLE   744 0 380
WILLIS TOWERS WATSON PUB LTD SHS CALL G96629103 0 2 SH   DFND 1 0 0 2
WISDOMTREE TR HIGH DIV FD 97717W208 304 4,863 SH   SOLE   4,863 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 261 4,364 SH   SOLE   4,364 0 0
XCEL ENERGY INC COM 98389B100 138 1,996 SH   SOLE   1,363 0 633
XCEL ENERGY INC COM 98389B100 369 5,340 SH   DFND 1 0 0 5,340
XYLEM INC COM 98419M100 204 2,425 SH   SOLE   1,875 0 550
XYLEM INC COM 98419M100 16 185 SH   DFND 1 175 0 10
YUM BRANDS INC COM 988498101 790 8,656 SH   SOLE   8,656 0 0
YUM BRANDS INC COM 988498101 5 50 SH   DFND 1 0 0 50
YUM CHINA HLDGS INC COM 98850P109 620 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 1,431 10,510 SH   SOLE   8,335 0 2,175
ZOETIS INC CL A 98978V103 2,882 17,428 SH   SOLE   17,228 0 200
ZOETIS INC CL A 98978V103 1,459 8,822 SH   DFND 1 5,295 0 3,527