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 22,460 113,074 SH   SOLE   108,922 0 4,152
3M CO COM 88579Y101 1,735 8,734 SH   DFND 1 8,723 0 11
ABB LTD SPONSORED ADR 000375204 150 4,405 SH   SOLE   995 0 3,410
ABB LTD SPONSORED ADR 000375204 64 1,873 SH   DFND 1 73 0 1,800
ABBOTT LABS COM 002824100 36,503 314,868 SH   SOLE   301,911 0 12,957
ABBOTT LABS COM 002824100 4,055 34,975 SH   DFND 1 25,191 0 9,784
ABBVIE INC COM 00287Y109 37,582 333,644 SH   SOLE   323,658 0 9,986
ABBVIE INC COM 00287Y109 3,184 28,270 SH   DFND 1 25,810 0 2,460
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,329 31,646 SH   SOLE   30,042 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,318 4,470 SH   DFND 1 4,309 0 161
ACTIVISION BLIZZARD INC COM 00507V109 6,569 68,828 SH   SOLE   67,515 0 1,313
ACTIVISION BLIZZARD INC COM 00507V109 525 5,504 SH   DFND 1 5,477 0 27
ADOBE SYS INC COM 00724F101 12,253 20,922 SH   SOLE   19,909 0 1,013
ADOBE SYS INC COM 00724F101 1,964 3,354 SH   DFND 1 1,681 0 1,673
ADVANCED MICRO DEVICES INC COM 007903107 310 3,296 SH   SOLE   2,773 0 523
ADVANCED MICRO DEVICES INC COM 007903107 84 895 SH   DFND 1 750 0 145
AFLAC INC COM 001055102 2,688 50,100 SH   SOLE   38,800 0 11,300
AFLAC INC COM 001055102 230 4,290 SH   DFND 1 4,250 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 699 4,726 SH   SOLE   3,436 0 1,290
AGILENT TECHNOLOGIES INC COM 00846U101 32 217 SH   DFND 1 205 0 12
AIR PRODS & CHEMS INC COM 009158106 14,678 51,023 SH   SOLE   45,066 0 5,957
AIR PRODS & CHEMS INC COM 009158106 1,557 5,411 SH   DFND 1 4,810 0 601
AKAMAI TECHNOLOGIES INC COM 00971T101 698 5,989 SH   SOLE   5,414 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 28 240 SH   DFND 1 0 0 240
ALBEMARLE CORP COM 012653101 309 1,834 SH   SOLE   1,834 0 0
ALBEMARLE CORP COM 012653101 1 3 SH   DFND 1 0 0 3
ALCON INC ORD SHS H01301128 276 3,934 SH   SOLE   3,344 0 590
ALCON INC ORD SHS H01301128 8 114 SH   DFND 1 114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 391 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 1,506 6,643 SH   SOLE   6,179 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 256 SH   DFND 1 256 0 0
ALLEGHANY CORP DEL COM 017175100 220 330 SH   SOLE   275 0 55
ALLIANT ENERGY CORP COM 018802108 1,433 25,705 SH   SOLE   25,000 0 705
ALLIANT ENERGY CORP COM 018802108 2 43 SH   DFND 1 0 0 43
ALLSTATE CORP COM 020002101 2,730 20,931 SH   SOLE   20,231 0 700
ALLSTATE CORP COM 020002101 278 2,129 SH   DFND 1 2,102 0 27
ALPHABET INC CAP STK CL A 02079K305 81,282 33,288 SH   SOLE   31,847 0 1,441
ALPHABET INC CAP STK CL A 02079K305 9,408 3,853 SH   DFND 1 3,120 0 733
ALPHABET INC CAP STK CL C 02079K107 49,863 19,895 SH   SOLE   19,120 0 775
ALPHABET INC CAP STK CL C 02079K107 2,985 1,191 SH   DFND 1 1,129 0 62
ALTRIA GROUP INC COM 02209S103 1,127 23,639 SH   SOLE   20,836 0 2,803
ALTRIA GROUP INC COM 02209S103 53 1,111 SH   DFND 1 735 0 376
AMAZON INC COM 023135106 97,219 28,260 SH   SOLE   27,248 0 1,012
AMAZON INC COM 023135106 9,825 2,856 SH   DFND 1 2,440 0 416
AMCOR PLC ORD G0250X107 8,926 778,924 SH   SOLE   778,924 0 0
AMERICAN ELEC PWR INC COM 025537101 5,486 64,852 SH   SOLE   64,852 0 0
AMERICAN ELEC PWR INC COM 025537101 180 2,133 SH   DFND 1 2,108 0 25
AMERICAN EXPRESS CO COM 025816109 14,031 84,918 SH   SOLE   83,453 0 1,465
AMERICAN EXPRESS CO COM 025816109 1,914 11,585 SH   DFND 1 6,043 0 5,542
AMERICAN TOWER CORP NEW COM 03027X100 15,473 57,276 SH   SOLE   54,705 0 2,571
AMERICAN TOWER CORP NEW COM 03027X100 858 3,175 SH   DFND 1 2,850 0 325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,116 7,243 SH   SOLE   7,243 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44 287 SH   DFND 1 250 0 37
AMERIPRISE FINL INC COM 03076C106 1,089 4,375 SH   SOLE   4,375 0 0
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND 1 0 0 9
AMGEN INC COM 031162100 17,777 72,931 SH   SOLE   70,277 0 2,654
AMGEN INC COM 031162100 1,596 6,548 SH   DFND 1 6,501 0 47
AMPHENOL CORP NEW CL A 032095101 13,362 195,326 SH   SOLE   194,526 0 800
AMPHENOL CORP NEW CL A 032095101 694 10,151 SH   DFND 1 10,105 0 46
ANALOG DEVICES INC COM 032654105 8,663 50,317 SH   SOLE   48,242 0 2,075
ANALOG DEVICES INC COM 032654105 649 3,769 SH   DFND 1 3,497 0 272
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 237 3,293 SH   SOLE   3,193 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 3 44 SH   DFND 1 44 0 0
ANSYS INC COM 03662Q105 486 1,401 SH   SOLE   1,281 0 120
ANSYS INC COM 03662Q105 258 743 SH   DFND 1 0 0 743
ANTHEM INC COM 036752103 527 1,380 SH   SOLE   1,355 0 25
ANTHEM INC COM 036752103 9 24 SH   DFND 1 0 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 19,517 308,807 SH   SOLE   308,807 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 16,125 255,143 SH   DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 579 4,200 SH   SOLE   4,200 0 0
APPIAN CORP CL A 03782L101 69 500 SH   DFND 1 500 0 0
APPLE INC COM 037833100 269,980 1,971,234 SH   SOLE   1,909,794 0 61,440
APPLE INC COM 037833100 23,950 174,867 SH   DFND 1 159,048 0 15,819
APPLIED GENETIC TECHNOL CORP COM 03820J100 156 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 1,845 12,954 SH   SOLE   10,530 0 2,424
APPLIED MATLS INC COM 038222105 156 1,092 SH   DFND 1 1,008 0 84
APTARGROUP INC COM 038336103 226 1,605 SH   SOLE   605 0 1,000
APTIV PLC SHS G6095L109 1,813 11,521 SH   SOLE   7,421 0 4,100
APTIV PLC SHS G6095L109 260 1,652 SH   DFND 1 132 0 1,520
ARCHER DANIELS MIDLAND CO COM 039483102 1,180 19,477 SH   SOLE   19,477 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 4 SH   DFND 1 0 0 4
ARISTA NETWORKS INC COM 040413106 3,630 10,020 SH   SOLE   9,780 0 240
ARISTA NETWORKS INC COM 040413106 207 570 SH   DFND 1 570 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 328 475 SH   SOLE   237 0 238
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 79 115 SH   DFND 1 115 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 489 8,165 SH   SOLE   6,812 0 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 7 116 SH   DFND 1 116 0 0
AT&T INC COM 00206R102 7,819 271,687 SH   SOLE   219,134 0 52,553
AT&T INC COM 00206R102 782 27,173 SH   DFND 1 20,549 0 6,624
AUTODESK INC COM 052769106 1,086 3,720 SH   SOLE   3,720 0 0
AUTODESK INC COM 052769106 17 58 SH   DFND 1 36 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 28,022 141,083 SH   SOLE   136,685 0 4,398
AUTOMATIC DATA PROCESSING IN COM 053015103 2,214 11,147 SH   DFND 1 9,908 0 1,239
AVALONBAY CMNTYS INC COM 053484101 472 2,260 SH   SOLE   2,260 0 0
AVALONBAY CMNTYS INC COM 053484101 84 403 SH   DFND 1 335 0 68
AVERY DENNISON CORP COM 053611109 276 1,312 SH   SOLE   1,037 0 275
AVERY DENNISON CORP COM 053611109 2 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 1,751 21,617 SH   SOLE   21,617 0 0
BALL CORP COM 058498106 82 1,010 SH   DFND 1 1,010 0 0
BANK AMER CORP COM 060505104 6,153 149,227 SH   SOLE   147,227 0 2,000
BANK AMER CORP COM 060505104 693 16,806 SH   DFND 1 5,235 0 11,571
BANK NEW YORK MELLON CORP COM 064058100 519 10,122 SH   SOLE   6,372 0 3,750
BANK NEW YORK MELLON CORP COM 064058100 0 8 SH   DFND 1 0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 355 10,000 SH   DFND 1 10,000 0 0
BAXTER INTL INC COM 071813109 1,163 14,451 SH   SOLE   14,151 0 300
BAXTER INTL INC COM 071813109 9 110 SH   DFND 1 99 0 11
BECTON DICKINSON & CO COM 075887109 9,002 37,015 SH   SOLE   27,583 0 9,432
BECTON DICKINSON & CO COM 075887109 87 356 SH   DFND 1 286 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,279 15 SH   SOLE   13 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,920 100,462 SH   SOLE   90,976 0 9,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,960 10,652 SH   DFND 1 9,707 0 945
BEST BUY INC COM 086516101 827 7,193 SH   SOLE   7,193 0 0
BEST BUY INC COM 086516101 25 217 SH   DFND 1 42 0 175
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3,913 53,721 SH   SOLE   41,802 0 11,919
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 19 261 SH   DFND 1 261 0 0
BIOGEN INC COM 09062X103 1,042 3,010 SH   SOLE   3,010 0 0
BIOGEN INC COM 09062X103 1 3 SH   DFND 1 0 0 3
BLACKROCK INC COM 09247X101 4,720 5,394 SH   SOLE   5,049 0 345
BLACKROCK INC COM 09247X101 430 491 SH   DFND 1 337 0 154
BLACKSTONE GROUP INC COM CL A 09260D107 1,081 11,131 SH   SOLE   10,831 0 300
BLACKSTONE GROUP INC COM CL A 09260D107 1,209 12,443 SH   DFND 1 12,443 0 0
BLUEBIRD BIO INC COM 09609G100 764 23,879 SH   SOLE   23,879 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 893 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 2,072 8,651 SH   SOLE   8,326 0 325
BOOKING HLDGS INC COM 09857L108 3,993 1,825 SH   SOLE   1,780 0 45
BOOKING HLDGS INC COM 09857L108 446 204 SH   DFND 1 182 0 22
BORGWARNER INC COM 099724106 2,140 44,078 SH   SOLE   43,736 0 342
BORGWARNER INC COM 099724106 201 4,141 SH   DFND 1 1,075 0 3,066
BOSTON SCIENTIFIC CORP COM 101137107 78 1,820 SH   SOLE   160 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 799 18,697 SH   DFND 1 0 0 18,697
BOYD GAMING CORP COM 103304101 217 3,536 SH   SOLE   3,536 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 508 19,237 SH   SOLE   18,454 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH   DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,004 164,678 SH   SOLE   150,874 0 13,804
BRISTOL MYERS SQUIBB CO COM 110122108 441 6,604 SH   DFND 1 5,087 0 1,517
BROADCOM INC COM 11135F101 13,926 29,204 SH   SOLE   26,361 0 2,843
BROADCOM INC COM 11135F101 920 1,930 SH   DFND 1 1,838 0 92
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 502 3,107 SH   SOLE   2,037 0 1,070
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 65 405 SH   DFND 1 400 0 5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 748 14,675 SH   SOLE   14,675 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 148 2,895 SH   DFND 1 2,895 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 459 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,173 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 473 8,904 SH   SOLE   8,904 0 0
BURLINGTON STORES INC COM 122017106 216 672 SH   SOLE   522 0 150
CABOT CORP COM 127055101 22,119 388,526 SH   SOLE   357,239 0 31,287
CABOT CORP COM 127055101 9,872 173,400 SH   DFND 1 173,400 0 0
CABOT OIL & GAS CORP COM 127097103 10,758 616,174 SH   SOLE   575,300 0 40,874
CABOT OIL & GAS CORP COM 127097103 7,684 440,104 SH   DFND 1 440,104 0 0
CAMBRIDGE BANCORP COM 132152109 439 5,288 SH   SOLE   5,288 0 0
CAMDEN NATL CORP COM 133034108 741 15,525 SH   SOLE   4,626 0 10,899
CANADIAN NATL RY CO COM 136375102 2,442 23,145 SH   SOLE   21,545 0 1,600
CANADIAN NATL RY CO COM 136375102 5 50 SH   DFND 1 50 0 0
CANADIAN PAC RY LTD COM 13645T100 219 2,850 SH   SOLE   2,850 0 0
CANADIAN PAC RY LTD COM 13645T100 5 60 SH   DFND 1 60 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 2,174 SH   SOLE   914 0 1,260
CAPITAL ONE FINL CORP COM 14040H105 93 602 SH   DFND 1 500 0 102
CARLISLE COS INC COM 142339100 344 1,800 SH   SOLE   200 0 1,600
CARMAX INC COM 143130102 228 1,765 SH   SOLE   1,765 0 0
CARMAX INC COM 143130102 1 11 SH   DFND 1 0 0 11
CARRIER GLOBAL CORPORATION COM 14448C104 6,633 136,472 SH   SOLE   129,849 0 6,623
CARRIER GLOBAL CORPORATION COM 14448C104 401 8,255 SH   DFND 1 4,400 0 3,855
CATERPILLAR INC DEL COM 149123101 12,255 56,310 SH   SOLE   53,206 0 3,104
CATERPILLAR INC DEL COM 149123101 753 3,459 SH   DFND 1 2,399 0 1,060
CBOE HLDGS INC COM 12503M108 3,106 26,088 SH   SOLE   25,338 0 750
CBOE HLDGS INC COM 12503M108 633 5,318 SH   DFND 1 5,318 0 0
CBRE GROUP INC CL A 12504L109 1,402 16,356 SH   SOLE   16,356 0 0
CBRE GROUP INC CL A 12504L109 496 5,788 SH   DFND 1 5,415 0 373
CELANESE CORP DEL COM SER A 150870103 326 2,152 SH   SOLE   2,152 0 0
CELANESE CORP DEL COM SER A 150870103 670 4,420 SH   DFND 1 0 0 4,420
CENTENE CORP DEL COM 15135B101 2,209 30,293 SH   SOLE   30,293 0 0
CENTENE CORP DEL COM 15135B101 91 1,247 SH   DFND 1 1,149 0 98
CERNER CORP COM 156782104 2,081 26,630 SH   SOLE   24,780 0 1,850
CERNER CORP COM 156782104 215 2,747 SH   DFND 1 2,724 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 962 1,333 SH   SOLE   1,333 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 36 SH   DFND 1 0 0 36
CHEVRON CORP NEW COM 166764100 19,236 183,652 SH   SOLE   176,847 0 6,805
CHEVRON CORP NEW COM 166764100 1,762 16,819 SH   DFND 1 13,919 0 2,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 414 267 SH   SOLE   267 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 505 326 SH   DFND 1 0 0 326
CHUBB LIMITED COM H1467J104 6,681 42,032 SH   SOLE   38,807 0 3,225
CHUBB LIMITED COM H1467J104 203 1,279 SH   DFND 1 606 0 673
CHURCH & DWIGHT INC COM 171340102 33,947 398,350 SH   SOLE   395,508 0 2,842
CHURCH & DWIGHT INC COM 171340102 676 7,931 SH   DFND 1 7,930 0 1
CIGNA CORP NEW COM 125523100 5,498 23,192 SH   SOLE   22,308 0 884
CIGNA CORP NEW COM 125523100 144 607 SH   DFND 1 590 0 17
CINTAS CORP COM 172908105 291 762 SH   SOLE   762 0 0
CINTAS CORP COM 172908105 100 262 SH   DFND 1 225 0 37
CISCO SYS INC COM 17275R102 37,664 710,641 SH   SOLE   700,857 0 9,784
CISCO SYS INC COM 17275R102 1,867 35,235 SH   DFND 1 30,096 0 5,139
CITIGROUP INC COM NEW 172967424 7,874 111,294 SH   SOLE   108,335 0 2,959
CITIGROUP INC COM NEW 172967424 341 4,817 SH   DFND 1 4,639 0 178
CITIZENS FINL GROUP INC COM 174610105 429 9,350 SH   SOLE   9,350 0 0
CITIZENS FINL GROUP INC COM 174610105 8 164 SH   DFND 1 0 0 164
CITRIX SYS INC COM 177376100 1,846 15,739 SH   SOLE   15,739 0 0
CITRIX SYS INC COM 177376100 227 1,939 SH   DFND 1 1,920 0 19
CLOROX CO DEL COM 189054109 872 4,848 SH   SOLE   3,508 0 1,340
CMC MATERIALS INC COM 12571T100 12,439 82,517 SH   SOLE   68,120 0 14,397
CMC MATERIALS INC COM 12571T100 7,477 49,600 SH   DFND 1 49,600 0 0
CME GROUP INC COM 12572Q105 467 2,197 SH   SOLE   2,037 0 160
CME GROUP INC COM 12572Q105 48 226 SH   DFND 1 0 0 226
CMS ENERGY CORP COM 125896100 554 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 17 282 SH   DFND 1 0 0 282
COCA COLA CO COM 191216100 10,712 197,970 SH   SOLE   182,975 0 14,995
COCA COLA CO COM 191216100 1,133 20,936 SH   DFND 1 19,843 0 1,093
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,874 128,123 SH   SOLE   126,840 0 1,283
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 575 SH   DFND 1 550 0 25
COLGATE PALMOLIVE CO COM 194162103 13,147 161,610 SH   SOLE   157,345 0 4,265
COLGATE PALMOLIVE CO COM 194162103 889 10,922 SH   DFND 1 6,361 0 4,561
COMCAST CORP NEW CL A 20030N101 18,122 317,813 SH   SOLE   293,041 0 24,772
COMCAST CORP NEW CL A 20030N101 1,400 24,559 SH   DFND 1 19,836 0 4,723
CONAGRA FOODS INC COM 205887102 284 7,800 SH   SOLE   3,300 0 4,500
CONAGRA FOODS INC COM 205887102 4 102 SH   DFND 1 0 0 102
CONOCOPHILLIPS COM 20825C104 613 10,065 SH   SOLE   7,574 0 2,491
CONOCOPHILLIPS COM 20825C104 42 694 SH   DFND 1 0 0 694
CONSOLIDATED EDISON INC COM 209115104 276 3,850 SH   SOLE   3,850 0 0
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   DFND 1 0 0 5
CONSTELLATION BRANDS INC CL A 21036P108 570 2,438 SH   SOLE   2,238 0 200
CONSTELLATION BRANDS INC CL A 21036P108 653 2,793 SH   DFND 1 2,773 0 20
CORESITE RLTY CORP COM 21870Q105 715 5,315 SH   SOLE   4,615 0 700
CORESITE RLTY CORP COM 21870Q105 204 1,515 SH   DFND 1 1,515 0 0
CORNING INC COM 219350105 1,184 28,940 SH   SOLE   28,770 0 170
CORNING INC COM 219350105 111 2,714 SH   DFND 1 2,700 0 14
CORTEVA INC COM 22052L104 715 16,118 SH   SOLE   12,255 0 3,863
CORTEVA INC COM 22052L104 0 2 SH   DFND 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 9,860 24,921 SH   SOLE   22,783 0 2,138
COSTCO WHSL CORP NEW COM 22160K105 2,889 7,301 SH   DFND 1 7,083 0 218
CRH PLC ADR 12626K203 272 5,357 SH   SOLE   5,357 0 0
CRH PLC ADR 12626K203 1 22 SH   DFND 1 22 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 231 921 SH   SOLE   921 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,574 6,265 SH   DFND 1 6,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,650 8,459 SH   SOLE   8,259 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 774 3,968 SH   DFND 1 3,950 0 18
CSX CORP COM 126408103 1,363 42,492 SH   SOLE   40,992 0 1,500
CSX CORP COM 126408103 4 132 SH   DFND 1 0 0 132
CUMMINS INC COM 231021106 362 1,484 SH   SOLE   1,484 0 0
CUMMINS INC COM 231021106 24 100 SH   DFND 1 100 0 0
CVS HEALTH CORP COM 126650100 17,903 214,563 SH   SOLE   203,262 0 11,301
CVS HEALTH CORP COM 126650100 331 3,969 SH   DFND 1 2,567 0 1,402
CYRUSONE INC COM 23283R100 161 2,245 SH   SOLE   2,245 0 0
CYRUSONE INC COM 23283R100 143 2,000 SH   DFND 1 2,000 0 0
D R HORTON INC COM 23331A109 378 4,188 SH   SOLE   4,188 0 0
D R HORTON INC COM 23331A109 8 87 SH   DFND 1 0 0 87
DANAHER CORP DEL COM 235851102 9,702 36,152 SH   SOLE   31,222 0 4,930
DANAHER CORP DEL COM 235851102 1,481 5,520 SH   DFND 1 1,835 0 3,685
DARDEN RESTAURANTS INC COM 237194105 236 1,617 SH   SOLE   1,397 0 220
DARDEN RESTAURANTS INC COM 237194105 495 3,388 SH   DFND 1 39 0 3,349
DEERE & CO COM 244199105 2,749 7,793 SH   SOLE   5,793 0 2,000
DEERE & CO COM 244199105 64 182 SH   DFND 1 100 0 82
DELL TECHNOLOGIES INC CL C 24703L202 1,330 13,346 SH   SOLE   13,346 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45 451 SH   DFND 1 451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 581 13,433 SH   SOLE   13,433 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 23 SH   DFND 1 0 0 23
DENTSPLY SIRONA INC COM 24906P109 651 10,285 SH   SOLE   9,570 0 715
DENTSPLY SIRONA INC COM 24906P109 48 760 SH   DFND 1 750 0 10
DEVON ENERGY CORP NEW COM 25179M103 22 760 SH   SOLE   0 0 760
DEVON ENERGY CORP NEW COM 25179M103 245 8,393 SH   DFND 1 0 0 8,393
DEX INC COM 252131107 677 1,585 SH   SOLE   1,585 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,756 19,594 SH   SOLE   18,234 0 1,360
DIAGEO P L C SPON SPON ADR NEW 25243Q205 115 602 SH   DFND 1 542 0 60
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 424 14,639 SH   SOLE   1,907 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 52 SH   DFND 1 0 0 52
DISNEY WALT CO COM DISNEY 254687106 37,432 212,961 SH   SOLE   199,699 0 13,262
DISNEY WALT CO COM DISNEY 254687106 3,701 21,058 SH   DFND 1 17,003 0 4,055
DOCUSIGN INC COM 256163106 565 2,020 SH   SOLE   1,820 0 200
DOLBY LABORATORIES INC COM 25659T107 1,120 11,390 SH   SOLE   11,325 0 65
DOLBY LABORATORIES INC COM 25659T107 66 670 SH   DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 1,748 8,080 SH   SOLE   7,875 0 205
DOLLAR GEN CORP NEW COM 256677105 74 342 SH   DFND 1 0 0 342
DOLLAR TREE INC COM 256746108 1,356 13,632 SH   SOLE   13,632 0 0
DOLLAR TREE INC COM 256746108 73 729 SH   DFND 1 157 0 572
DOMINION RES INC VA NEW COM 25746U109 890 12,094 SH   SOLE   11,579 0 515
DOMINION RES INC VA NEW COM 25746U109 59 802 SH   DFND 1 752 0 50
DORCHESTER MINERALS LP COM COM UNIT 25820R105 190 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,507 23,287 SH   SOLE   22,887 0 400
DOVER CORP COM 260003108 1,021 6,781 SH   DFND 1 749 0 6,032
DOW INC COM 260557103 2,178 34,420 SH   SOLE   31,543 0 2,877
DOW INC COM 260557103 15 234 SH   DFND 1 234 0 0
DRAFTKINGS INC COM CL A 26142R104 257 4,921 SH   SOLE   4,921 0 0
DTE ENERGY CO COM 233331107 788 6,084 SH   SOLE   6,084 0 0
DTE ENERGY CO COM 233331107 17 134 SH   DFND 1 108 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 1,415 14,334 SH   SOLE   13,497 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 94 957 SH   DFND 1 954 0 3
DUKE REALTY CORP COM NEW 264411505 204 4,300 SH   SOLE   4,300 0 0
DUKE REALTY CORP COM NEW 264411505 2 45 SH   DFND 1 0 0 45
DUPONT DE NEMOURS INC COM 26614N102 1,060 13,697 SH   SOLE   9,834 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 19 243 SH   DFND 1 234 0 9
EASTMAN CHEM CO COM 277432100 212 1,820 SH   SOLE   1,820 0 0
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND 1 0 0 3
EATON CORP PLC SHS G29183103 1,727 11,658 SH   SOLE   11,658 0 0
EATON CORP PLC SHS G29183103 292 1,968 SH   DFND 1 0 0 1,968
EATON VANCE TAX ADVT DIV INC COM 27828G107 416 15,047 SH   SOLE   15,047 0 0
EBAY INC COM 278642103 2,369 33,737 SH   SOLE   32,812 0 925
EBAY INC COM 278642103 303 4,315 SH   DFND 1 4,250 0 65
ECOLAB INC COM 278865100 11,747 57,034 SH   SOLE   54,507 0 2,527
ECOLAB INC COM 278865100 1,755 8,522 SH   DFND 1 8,518 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 1,803 17,404 SH   SOLE   15,685 0 1,719
EDWARDS LIFESCIENCES CORP COM 28176E108 9 91 SH   DFND 1 0 0 91
ELECTRONIC ARTS INC COM 285512109 333 2,315 SH   SOLE   2,315 0 0
ELECTRONIC ARTS INC COM 285512109 10 67 SH   DFND 1 50 0 17
EMERSON ELEC CO COM 291011104 17,241 179,151 SH   SOLE   171,825 0 7,326
EMERSON ELEC CO COM 291011104 509 5,284 SH   DFND 1 3,492 0 1,792
ENBRIDGE INC COM 29250N105 309 7,717 SH   SOLE   7,717 0 0
ENBRIDGE INC COM 29250N105 2 45 SH   DFND 1 41 0 4
ENPHASE ENERGY INC COM 29355A107 302 1,645 SH   SOLE   1,060 0 585
ENSIGN GROUP INC COM 29358P101 619 7,138 SH   DFND 1 7,138 0 0
ENTERGY CORP NEW COM 29364G103 741 7,434 SH   SOLE   7,074 0 360
ENTERGY CORP NEW COM 29364G103 69 693 SH   DFND 1 600 0 93
ENTERPRISE PRODS PARTNERS L COM 293792107 548 22,702 SH   SOLE   18,552 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 225 9,330 SH   DFND 1 9,330 0 0
EOG RES INC COM 26875P101 510 6,118 SH   SOLE   6,118 0 0
EOG RES INC COM 26875P101 301 3,612 SH   DFND 1 1,825 0 1,787
EQUIFAX INC COM 294429105 1,327 5,539 SH   SOLE   5,539 0 0
EQUIFAX INC COM 294429105 318 1,326 SH   DFND 1 1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 5,272 6,569 SH   SOLE   6,550 0 19
EQUINIX INC COM PAR $0.001 29444U700 19 24 SH   DFND 1 0 0 24
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,885 24,476 SH   SOLE   24,376 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 1 0 0 1
ESSENTIAL UTILS INC COM 29670G102 1,009 22,079 SH   SOLE   22,079 0 0
EURONET WORLDWIDE INC COM 298736109 1,100 8,129 SH   SOLE   7,694 0 435
EURONET WORLDWIDE INC COM 298736109 68 500 SH   DFND 1 500 0 0
EVERSOURCE ENERGY COM 30040W108 507 6,321 SH   SOLE   6,321 0 0
EVERSOURCE ENERGY COM 30040W108 44 553 SH   DFND 1 0 0 553
EXELON CORP COM 30161N101 449 10,142 SH   SOLE   4,017 0 6,125
EXELON CORP COM 30161N101 3 73 SH   DFND 1 0 0 73
EXPEDITORS INTL WASH INC COM 302130109 4,095 32,346 SH   SOLE   31,826 0 520
EXPEDITORS INTL WASH INC COM 302130109 25 198 SH   DFND 1 0 0 198
EXXON MOBIL CORP COM 30231G102 38,056 603,297 SH   SOLE   568,023 0 35,274
EXXON MOBIL CORP COM 30231G102 3,574 56,651 SH   DFND 1 40,142 0 16,509
F5 NETWORKS INC COM 315616102 6,397 34,272 SH   SOLE   34,013 0 259
F5 NETWORKS INC COM 315616102 488 2,617 SH   DFND 1 2,615 0 2
FACEBOOK INC CL A 30303M102 9,262 26,636 SH   SOLE   24,312 0 2,324
FACEBOOK INC CL A 30303M102 1,909 5,491 SH   DFND 1 1,796 0 3,695
FASTENAL CO COM 311900104 10,667 205,125 SH   SOLE   205,125 0 0
FASTENAL CO COM 311900104 91 1,750 SH   DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 557 1,867 SH   SOLE   1,867 0 0
FEDEX CORP COM 31428X106 77 257 SH   DFND 1 252 0 5
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 205 4,214 SH   SOLE   4,214 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 282 1,988 SH   SOLE   1,988 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 232 1,640 SH   DFND 1 1,463 0 177
FIFTH THIRD BANCORP COM 316773100 2,862 74,853 SH   SOLE   74,092 0 761
FIFTH THIRD BANCORP COM 316773100 241 6,310 SH   DFND 1 6,183 0 127
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,913 10,222 SH   SOLE   7,807 0 2,415
FIRST REP BK SAN FRANCISCO C COM 33616C100 646 3,454 SH   DFND 1 3,444 0 10
FIRST SOLAR INC COM 336433107 527 5,825 SH   SOLE   4,915 0 910
FIRST SOLAR INC COM 336433107 3 31 SH   DFND 1 0 0 31
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 322 1,316 SH   SOLE   0 0 1,316
FISERV INC COM 337738108 2,950 27,601 SH   SOLE   26,351 0 1,250
FISERV INC COM 337738108 192 1,796 SH   DFND 1 1,600 0 196
FLOOR & DECOR HLDGS INC CL A 339750101 509 4,815 SH   DFND 1 0 0 4,815
FOGHORN THERAPEUTICS INC COM 344174107 116 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 149 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 1 68 SH   DFND 1 0 0 68
FORTIVE CORP COM 34959J108 596 8,549 SH   SOLE   5,679 0 2,870
FORTIVE CORP COM 34959J108 26 378 SH   DFND 1 200 0 178
FRANCO NEVADA CORP COM 351858105 268 1,845 SH   SOLE   1,845 0 0
FRANCO NEVADA CORP COM 351858105 486 3,348 SH   DFND 1 3,348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 159 4,283 SH   SOLE   1,488 0 2,795
FREEPORT-MCMORAN INC CL B 35671D857 156 4,200 SH   DFND 1 0 0 4,200
FTI CONSULTING INC COM 302941109 1,639 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,320 125,999 SH   SOLE   125,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 605 4,319 SH   SOLE   4,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 144 SH   DFND 1 0 0 144
GARMIN LTD SHS H2906T109 308 2,130 SH   SOLE   2,050 0 80
GARMIN LTD SHS H2906T109 67 464 SH   DFND 1 459 0 5
GARTNER INC COM 366651107 937 3,869 SH   SOLE   3,634 0 235
GARTNER INC COM 366651107 1 3 SH   DFND 1 0 0 3
GENERAC HLDGS INC COM 368736104 87 210 SH   SOLE   210 0 0
GENERAC HLDGS INC COM 368736104 436 1,051 SH   DFND 1 1,051 0 0
GENERAL DYNAMICS CORP COM 369550108 8,416 44,703 SH   SOLE   44,362 0 341
GENERAL DYNAMICS CORP COM 369550108 620 3,292 SH   DFND 1 3,152 0 140
GENERAL ELECTRIC CO COM 369604103 4,527 336,353 SH   SOLE   306,239 0 30,114
GENERAL ELECTRIC CO COM 369604103 245 18,181 SH   DFND 1 16,340 0 1,841
GENERAL MLS INC COM 370334104 4,280 70,252 SH   SOLE   70,012 0 240
GENERAL MLS INC COM 370334104 212 3,472 SH   DFND 1 3,472 0 0
GENERAL MTRS CO COM 37045V100 651 11,005 SH   SOLE   11,005 0 0
GENTEX CORP COM 371901109 257 7,774 SH   SOLE   7,174 0 600
GILEAD SCIENCES INC COM 375558103 1,339 19,446 SH   SOLE   19,046 0 400
GLACIER BANCORP INC NEW COM 37637Q105 2,536 46,050 SH   SOLE   45,000 0 1,050
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 569 14,281 SH   SOLE   8,724 0 5,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 1 25 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 404 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 291 6,825 SH   SOLE   6,825 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 553 12,945 SH   DFND 1 12,945 0 0
GLOBE LIFE INC COM 37959E102 152 1,595 SH   SOLE   1,160 0 435
GLOBE LIFE INC COM 37959E102 576 6,046 SH   DFND 1 6,014 0 32
GOLDMAN SACHS GROUP INC COM 38141G104 11,832 31,175 SH   SOLE   30,544 0 631
GOLDMAN SACHS GROUP INC COM 38141G104 1,176 3,098 SH   DFND 1 3,090 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 4,867 56,571 SH   SOLE   56,571 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 733 8,515 SH   DFND 1 8,515 0 0
GRAINGER W W INC COM 384802104 2,310 5,275 SH   SOLE   5,075 0 200
GRAINGER W W INC COM 384802104 2 4 SH   DFND 1 0 0 4
HANNON ARMSTRONG SUST INFR C COM 41068X100 610 10,859 SH   SOLE   10,556 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 431 7,675 SH   DFND 1 7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 821 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 814 24,458 SH   SOLE   23,658 0 800
HEALTHPEAK PPTYS INC COM 42250P103 17 505 SH   DFND 1 500 0 5
HERSHEY CO COM 427866108 3,586 20,589 SH   SOLE   20,409 0 180
HERSHEY CO COM 427866108 222 1,277 SH   DFND 1 1,275 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 377 25,870 SH   SOLE   25,870 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HEXCEL CORP NEW COM 428291108 794 12,721 SH   SOLE   5,601 0 7,120
HEXCEL CORP NEW COM 428291108 5 85 SH   DFND 1 85 0 0
HOLOGIC INC COM 436440101 222 3,327 SH   SOLE   3,027 0 300
HOLOGIC INC COM 436440101 2 24 SH   DFND 1 0 0 24
HOME DEPOT INC COM 437076102 72,747 228,126 SH   SOLE   219,540 0 8,586
HOME DEPOT INC COM 437076102 6,475 20,306 SH   DFND 1 16,964 0 3,342
HONEYWELL INTL INC COM 438516106 9,787 44,618 SH   SOLE   40,794 0 3,824
HONEYWELL INTL INC COM 438516106 1,844 8,408 SH   DFND 1 6,431 0 1,977
HORMEL FOODS CORP COM 440452100 2,362 49,459 SH   SOLE   49,459 0 0
HORMEL FOODS CORP COM 440452100 5 98 SH   DFND 1 50 0 48
HP INC COM 40434L105 1,351 44,754 SH   SOLE   44,754 0 0
HP INC COM 40434L105 11 369 SH   DFND 1 347 0 22
HUMANA INC COM 444859102 636 1,436 SH   SOLE   1,436 0 0
HUMANA INC COM 444859102 57 129 SH   DFND 1 100 0 29
HUNTINGTON INGALLS INDS INC COM 446413106 441 2,092 SH   SOLE   2,092 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   DFND 1 40 0 0
IDEXX LABS INC COM 45168D104 9,133 14,461 SH   SOLE   14,401 0 60
IDEXX LABS INC COM 45168D104 745 1,180 SH   DFND 1 1,176 0 4
ILLINOIS TOOL WKS INC COM 452308109 22,613 101,149 SH   SOLE   99,343 0 1,806
ILLINOIS TOOL WKS INC COM 452308109 1,532 6,853 SH   DFND 1 6,853 0 0
ILLUMINA INC COM 452327109 284 600 SH   SOLE   400 0 200
ILLUMINA INC COM 452327109 10 21 SH   DFND 1 0 0 21
INDEPENDENT BANK CORP MASS COM 453836108 545 7,225 SH   SOLE   6,455 0 770
INTEL CORP COM 458140100 30,976 551,759 SH   SOLE   516,276 0 35,483
INTEL CORP COM 458140100 2,270 40,426 SH   DFND 1 33,774 0 6,652
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,092 9,202 SH   SOLE   8,602 0 600
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 110 SH   DFND 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 9,567 65,261 SH   SOLE   59,491 0 5,770
INTERNATIONAL BUSINESS MACHS COM 459200101 545 3,718 SH   DFND 1 2,428 0 1,290
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,462 9,789 SH   SOLE   9,747 0 42
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   DFND 1 0 0 8
INTL PAPER CO COM 460146103 1,392 22,699 SH   SOLE   22,369 0 330
INTL PAPER CO COM 460146103 184 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 1,970 4,019 SH   SOLE   3,609 0 410
INTUIT COM 461202103 87 178 SH   DFND 1 24 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 6,231 6,775 SH   SOLE   6,402 0 373
INTUITIVE SURGICAL INC COM NEW 46120E602 1,013 1,102 SH   DFND 1 1,036 0 66
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 404 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 491 7,093 SH   SOLE   6,393 0 700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,119 339,140 SH   SOLE   335,213 0 3,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,055 33,540 SH   DFND 1 33,330 0 210
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,104 22,573 SH   SOLE   22,242 0 331
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 249 2,675 SH   DFND 1 2,675 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,437 82,706 SH   SOLE   81,919 0 787
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 709 13,206 SH   DFND 1 13,206 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 247 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 409 15,550 SH   SOLE   15,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,943 8,304 SH   SOLE   8,304 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 68 191 SH   DFND 1 126 0 65
INVESCO SR INE TR COM 46131H107 50 11,288 SH   SOLE   11,288 0 0
IQVIA HLDGS INC COM 46266C105 554 2,287 SH   SOLE   2,097 0 190
IQVIA HLDGS INC COM 46266C105 583 2,406 SH   DFND 1 2,406 0 0
IRON MTN INC NEW COM 46284V101 874 20,644 SH   SOLE   20,644 0 0
IRON MTN INC NEW COM 46284V101 1 34 SH   DFND 1 0 0 34
ISHARES MSCI EURZONE ETF 464286608 12,939 262,187 SH   SOLE   258,134 0 4,053
ISHARES MSCI EURZONE ETF 464286608 78 1,580 SH   DFND 1 1,110 0 470
ISHARES MSCI STH KOR ETF 464286772 83 895 SH   SOLE   895 0 0
ISHARES MSCI STH KOR ETF 464286772 336 3,610 SH   DFND 1 3,610 0 0
ISHARES EM MKTS DIV ETF 464286319 343 8,819 SH   SOLE   8,819 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,630 256,014 SH   SOLE   256,014 0 0
ISHARES GOLD TR ISHARES NEW 464285204 671 19,899 SH   DFND 1 19,899 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,421 21,208 SH   SOLE   20,608 0 600
ISHARES INC CORE MSCI EMKT 46434G103 144 2,152 SH   DFND 1 2,152 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 10,589 234,535 SH   SOLE   234,029 0 506
ISHARES INC ESG MSCI EM ETF 46434G863 472 10,450 SH   DFND 1 10,450 0 0
ISHARES INC MSCI JPN ETF 46434G822 365 5,407 SH   SOLE   5,407 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 93 1,460 SH   SOLE   1,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 377 5,900 SH   DFND 1 5,900 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 359 5,595 SH   SOLE   5,595 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 48 2,000 SH   SOLE   2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,510 103,635 SH   DFND 1 103,635 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 106,561 1,944,180 SH   SOLE   1,888,243 0 55,937
ISHARES TR 1-3 YR CR BD ETF 464288646 3,128 57,074 SH   DFND 1 55,590 0 1,484
ISHARES TR 1-3 YR TR BD ETF 464287457 271 3,150 SH   SOLE   2,650 0 500
ISHARES TR 1-3 YR TR BD ETF 464287457 249 2,890 SH   DFND 1 2,890 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 38 289 SH   SOLE   289 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 675 5,173 SH   DFND 1 5,173 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 780 6,752 SH   SOLE   4,252 0 2,500
ISHARES TR 7-10 Y TR BD ETF 464287440 81 698 SH   DFND 1 698 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,463 114,193 SH   SOLE   111,251 0 2,942
ISHARES TR COHEN&STEER REIT 464287564 671 10,265 SH   DFND 1 10,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,162 42,245 SH   SOLE   37,412 0 4,833
ISHARES TR CORE MSCI EAFE 46432F842 378 5,043 SH   DFND 1 5,043 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,515 201,024 SH   SOLE   196,974 0 4,050
ISHARES TR CORE MSCI EURO 46434V738 263 4,590 SH   DFND 1 4,590 0 0
ISHARES TR CORE S&P MCP ETF 464287507 72,156 268,508 SH   SOLE   265,364 0 3,144
ISHARES TR CORE S&P MCP ETF 464287507 7,080 26,348 SH   DFND 1 26,188 0 160
ISHARES TR CORE S&P SCP ETF 464287804 63,818 564,859 SH   SOLE   558,605 0 6,254
ISHARES TR CORE S&P SCP ETF 464287804 5,287 46,800 SH   DFND 1 46,620 0 180
ISHARES TR CORE S&P500 ETF 464287200 562,426 1,308,211 SH   SOLE   1,289,497 0 18,714
ISHARES TR CORE S&P500 ETF 464287200 74,153 172,480 SH   DFND 1 170,463 0 2,017
ISHARES TR CORE TOTAL USD 46434V613 628 11,748 SH   SOLE   11,748 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,416 12,282 SH   SOLE   11,477 0 805
ISHARES TR CORE US AGGBD ET 464287226 119 1,033 SH   DFND 1 683 0 350
ISHARES TR CORE US TR BD 46429B267 670 25,174 SH   SOLE   24,422 0 752
ISHARES TR EAFE GRWTH ETF 464288885 3,391 31,606 SH   SOLE   31,531 0 75
ISHARES TR EAFE GRWTH ETF 464288885 83 777 SH   DFND 1 777 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,918 25,393 SH   SOLE   25,393 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 0 1 SH   DFND 1 1 0 0
ISHARES TR EAFE SML CP ETF 464288273 374 5,048 SH   SOLE   5,048 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,638 89,607 SH   SOLE   86,593 0 3,014
ISHARES TR ESG 1 5 YR USD 46435G243 1,171 44,953 SH   SOLE   41,979 0 2,974
ISHARES TR ESG USD CORPT 46435G193 455 16,424 SH   SOLE   16,424 0 0
ISHARES TR ETF MSCI USA 46435G425 11,299 114,746 SH   SOLE   114,256 0 490
ISHARES TR ETF MSCI USA 46435G425 2,318 23,545 SH   DFND 1 23,545 0 0
ISHARES TR FALN ANGLS USD 46435G474 437 14,587 SH   SOLE   14,587 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,005 19,785 SH   SOLE   15,825 0 3,960
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,491 SH   SOLE   1,491 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 246 10,495 SH   DFND 1 10,495 0 0
ISHARES TR IBOXX HI YD ETF 464288513 398 4,518 SH   SOLE   4,518 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,419 10,562 SH   SOLE   10,152 0 410
ISHARES TR IBOXX INV CP ETF 464287242 181 1,350 SH   DFND 1 1,010 0 340
ISHARES TR INTERM CR BD ETF 464288638 350 5,787 SH   SOLE   5,787 0 0
ISHARES TR INTERM CR BD ETF 464288638 18 300 SH   DFND 1 300 0 0
ISHARES TR INTL VALUE FACTR 46435G409 245 9,473 SH   SOLE   9,473 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 1,142 9,880 SH   SOLE   9,880 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 42 360 SH   DFND 1 0 0 360
ISHARES TR JPX NIKKEI 400 464287382 398 5,535 SH   DFND 1 5,535 0 0
ISHARES TR MBS ETF 464288588 757 6,997 SH   SOLE   6,997 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 603 6,386 SH   SOLE   6,386 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 95 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,033 10,209 SH   SOLE   10,209 0 0
ISHARES TR MSCI ACWI ETF 464288257 202 1,993 SH   DFND 1 1,993 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,704 116,579 SH   SOLE   116,413 0 166
ISHARES TR MSCI ACWI EX US 464288240 260 4,516 SH   DFND 1 4,516 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 14,257 180,405 SH   SOLE   179,696 0 709
ISHARES TR MSCI EAFE ESG OP 46435G516 1,039 13,144 SH   DFND 1 13,144 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,838 137,402 SH   SOLE   134,562 0 2,840
ISHARES TR MSCI EAFE ETF 464287465 1,828 23,177 SH   DFND 1 23,177 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18,533 336,044 SH   SOLE   320,352 0 15,692
ISHARES TR MSCI EMG MKT ETF 464287234 1,957 35,488 SH   DFND 1 35,488 0 0
ISHARES TR MSCI INDIA ETF 46429B598 62 1,405 SH   SOLE   1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 250 5,655 SH   DFND 1 5,655 0 0
ISHARES TR MSCI KLD400 SOC 464288570 11,909 143,773 SH   SOLE   143,773 0 0
ISHARES TR MSCI USA SMALL 46435U663 28,945 716,995 SH   SOLE   713,420 0 3,575
ISHARES TR MSCI USA SMALL 46435U663 3,883 96,187 SH   DFND 1 96,187 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 15,057 38,603 SH   SOLE   37,760 0 843
ISHARES TR NA TEC-SFTWR ETF 464287515 291 747 SH   DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,799 29,322 SH   SOLE   29,142 0 180
ISHARES TR NASDQ BIOTEC ETF 464287556 722 4,413 SH   DFND 1 4,413 0 0
ISHARES TR NATIONAL MUN ETF 464288414 16,312 139,183 SH   SOLE   139,183 0 0
ISHARES TR NATIONAL MUN ETF 464288414 29 250 SH   DFND 1 0 0 250
ISHARES TR RUS 1000 ETF 464287622 1,883 7,780 SH   SOLE   1,000 0 6,780
ISHARES TR RUS 1000 ETF 464287622 140 580 SH   DFND 1 580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,746 13,797 SH   SOLE   12,926 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 1,389 5,117 SH   DFND 1 5,117 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,542 9,722 SH   SOLE   9,141 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 308 1,940 SH   DFND 1 1,940 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,621 37,285 SH   SOLE   37,235 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 483 1,551 SH   DFND 1 1,551 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 22,975 138,593 SH   SOLE   137,180 0 1,413
ISHARES TR RUS 2000 VAL ETF 464287630 414 2,496 SH   DFND 1 2,496 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,536 13,572 SH   SOLE   13,572 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,176 27,460 SH   SOLE   23,560 0 3,900
ISHARES TR RUS MID-CAP ETF 464287499 379 4,780 SH   DFND 1 4,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,380 53,972 SH   SOLE   53,222 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 2,076 9,053 SH   DFND 1 9,053 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,189 16,369 SH   SOLE   16,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,548 13,866 SH   DFND 1 13,866 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 102 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 443 6,096 SH   DFND 1 6,096 0 0
ISHARES TR S&P 500 VAL ETF 464287408 83 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 296 2,002 SH   DFND 1 2,002 0 0
ISHARES TR S&P MC 400GR ETF 464287606 413 5,097 SH   SOLE   4,497 0 600
ISHARES TR S&P MC 400VL ETF 464287705 355 3,368 SH   SOLE   2,968 0 400
ISHARES TR TIPS BD ETF 464287176 394 3,076 SH   SOLE   3,076 0 0
ISHARES TR TIPS BD ETF 464287176 299 2,334 SH   DFND 1 2,134 0 200
ISHARES TR U.S. PFD STK ETF 464288687 397 10,096 SH   SOLE   10,096 0 0
ISHARES TR USA MIN VOL ETF 46429B697 9,559 129,854 SH   SOLE   127,805 0 2,049
ISHARES TR USA MIN VOL ETF 46429B697 845 11,485 SH   DFND 1 11,485 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 234 6,040 SH   SOLE   6,040 0 0
JOHNSON & JOHNSON COM 478160104 64,385 390,830 SH   SOLE   374,139 0 16,691
JOHNSON & JOHNSON COM 478160104 7,411 44,985 SH   DFND 1 35,787 0 9,198
JOHNSON CTLS INTL PLC SHS G51502105 929 13,531 SH   SOLE   13,531 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1 8 SH   DFND 1 0 0 8
JOUNCE THERAPEUTICS INC COM 481116101 90 13,230 SH   SOLE   13,230 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 300 5,875 SH   SOLE   5,875 0 0
JPMORGAN CHASE & CO COM 46625H100 46,814 300,980 SH   SOLE   263,492 0 37,488
JPMORGAN CHASE & CO COM 46625H100 3,423 22,006 SH   DFND 1 14,969 0 7,037
KELLOGG CO COM 487836108 280 4,350 SH   SOLE   4,350 0 0
KEMPER CORP DEL COM 488401100 233 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 3,225 156,165 SH   SOLE   138,265 0 17,900
KEYCORP NEW COM 493267108 147 7,141 SH   DFND 1 7,141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133 859 SH   SOLE   442 0 417
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 541 SH   DFND 1 527 0 14
KIMBERLY CLARK CORP COM 494368103 4,643 34,704 SH   SOLE   34,704 0 0
KIMBERLY CLARK CORP COM 494368103 292 2,184 SH   DFND 1 2,184 0 0
KINDER MORGAN INC DEL COM 49456B101 212 11,645 SH   SOLE   11,613 0 32
KINDER MORGAN INC DEL COM 49456B101 8 414 SH   DFND 1 414 0 0
KLA-TENCOR CORP COM 482480100 7,797 24,050 SH   SOLE   23,751 0 299
KLA-TENCOR CORP COM 482480100 854 2,635 SH   DFND 1 2,625 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 597 2,761 SH   SOLE   2,761 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 20 91 SH   DFND 1 85 0 6
LAM RESEARCH CORP COM 512807108 6,517 10,015 SH   SOLE   9,990 0 25
LAM RESEARCH CORP COM 512807108 97 149 SH   DFND 1 125 0 24
LAMB WESTON HLDGS INC COM 513272104 251 3,108 SH   SOLE   1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 3 33 SH   DFND 1 0 0 33
LAS VEGAS SANDS CORP COM 517834107 1,116 21,186 SH   SOLE   20,816 0 370
LAS VEGAS SANDS CORP COM 517834107 6 119 SH   DFND 1 119 0 0
LAUDER ESTEE COS INC CL A 518439104 858 2,699 SH   SOLE   2,154 0 545
LAUDER ESTEE COS INC CL A 518439104 662 2,081 SH   DFND 1 1,973 0 108
LEIDOS HLDGS INC COM 525327102 330 3,265 SH   SOLE   2,865 0 400
LEMAITRE VASCULAR INC COM 525558201 879 14,407 SH   SOLE   14,407 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 241 1,434 SH   SOLE   0 0 1,434
LIBERTY BROADBAND CORP COM SER C 530307305 877 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 298 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 403 8,660 SH   SOLE   2,921 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 552 11,909 SH   SOLE   1,392 0 10,517
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND 1 68 0 0
LILLY ELI & CO COM 532457108 1,306 5,688 SH   SOLE   4,938 0 750
LILLY ELI & CO COM 532457108 246 1,073 SH   DFND 1 596 0 477
LINCOLN NATL CORP IND COM 534187109 301 4,790 SH   SOLE   4,790 0 0
LINCOLN NATL CORP IND COM 534187109 4 66 SH   DFND 1 0 0 66
LINDE PLC COM G5494J103 6,721 23,247 SH   SOLE   23,056 0 191
LINDE PLC COM G5494J103 202 699 SH   DFND 1 698 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 340 3,881 SH   SOLE   2,581 0 1,300
LIVE NATION ENTERTAINMENT IN COM 538034109 3 31 SH   DFND 1 0 0 31
LOCKHEED MARTIN CORP COM 539830109 5,363 14,175 SH   SOLE   14,018 0 157
LOCKHEED MARTIN CORP COM 539830109 627 1,657 SH   DFND 1 1,657 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 169 37,998 SH   SOLE   37,998 0 0
LOWES COS INC COM 548661107 18,491 95,328 SH   SOLE   91,711 0 3,617
LOWES COS INC COM 548661107 499 2,570 SH   DFND 1 708 0 1,862
LULULEMON ATHLETICA INC COM 550021109 1,351 3,702 SH   SOLE   3,297 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,432 52,802 SH   SOLE   52,135 0 667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 375 3,650 SH   DFND 1 3,645 0 5
M & T BK CORP COM 55261F104 1,633 11,241 SH   SOLE   11,086 0 155
M & T BK CORP COM 55261F104 81 556 SH   DFND 1 550 0 6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 341 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 293 30,000 SH   SOLE   30,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 949 6,948 SH   SOLE   6,792 0 156
MARRIOTT INTL INC NEW CL A 571903202 882 6,457 SH   DFND 1 4,746 0 1,711
MARSH & MCLENNAN COS INC COM 571748102 1,653 11,748 SH   SOLE   11,598 0 150
MARSH & MCLENNAN COS INC COM 571748102 70 500 SH   DFND 1 450 0 50
MARTIN MARIETTA MATLS INC COM 573284106 519 1,475 SH   SOLE   1,475 0 0
MARTIN MARIETTA MATLS INC COM 573284106 51 145 SH   DFND 1 138 0 7
MARVELL TECHNOLOGY INC COM 573874104 436 7,476 SH   SOLE   7,476 0 0
MARVELL TECHNOLOGY INC COM 573874104 876 15,025 SH   DFND 1 0 0 15,025
MASTERCARD INCORPORATED CL A 57636Q104 14,050 38,485 SH   SOLE   36,009 0 2,476
MASTERCARD INCORPORATED CL A 57636Q104 502 1,374 SH   DFND 1 1,265 0 109
MCCORMICK & CO INC COM NON VTG 579780206 516 5,848 SH   SOLE   4,398 0 1,450
MCCORMICK & CO INC COM NON VTG 579780206 293 3,322 SH   DFND 1 3,272 0 50
MCDONALDS CORP COM 580135101 27,833 120,496 SH   SOLE   112,930 0 7,566
MCDONALDS CORP COM 580135101 950 4,112 SH   DFND 1 3,361 0 751
MCKESSON CORP COM 58155Q103 641 3,354 SH   SOLE   3,354 0 0
MDU RES GROUP INC COM 552690109 251 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 8,193 66,002 SH   SOLE   64,183 0 1,819
MEDTRONIC PLC SHS G5960L103 687 5,535 SH   DFND 1 5,223 0 312
MERCADOLIBRE INC COM 58733R102 735 472 SH   SOLE   472 0 0
MERCK & CO INC COM 58933Y105 31,220 401,445 SH   SOLE   378,845 0 22,600
MERCK & CO INC COM 58933Y105 2,602 33,455 SH   DFND 1 26,598 0 6,857
METLIFE INC COM 59156R108 591 9,875 SH   SOLE   9,875 0 0
METLIFE INC COM 59156R108 230 3,842 SH   DFND 1 3,544 0 298
METTLER TOLEDO INTERNATIONAL COM 592688105 33,438 24,137 SH   SOLE   24,042 0 95
METTLER TOLEDO INTERNATIONAL COM 592688105 914 660 SH   DFND 1 660 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,921 26,187 SH   SOLE   23,987 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 423 2,825 SH   DFND 1 2,795 0 30
MICRON TECHNOLOGY INC COM 595112103 192 2,260 SH   SOLE   160 0 2,100
MICRON TECHNOLOGY INC COM 595112103 81 948 SH   DFND 1 0 0 948
MICROSOFT CORP COM 594918104 209,580 773,645 SH   SOLE   747,621 0 26,024
MICROSOFT CORP COM 594918104 16,754 61,844 SH   DFND 1 53,880 0 7,964
MODERNA INC COM 60770K107 313 1,331 SH   SOLE   1,331 0 0
MODERNA INC COM 60770K107 0 1 SH   DFND 1 1 0 0
MONDELEZ INTL INC CL A 609207105 1,544 24,731 SH   SOLE   21,093 0 3,638
MONDELEZ INTL INC CL A 609207105 282 4,510 SH   DFND 1 4,030 0 480
MONSTER BEVERAGE CORP NEW COM 61174X109 2,082 22,788 SH   SOLE   22,363 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 49 539 SH   DFND 1 438 0 101
MOODYS CORP COM 615369105 2,957 8,161 SH   SOLE   8,161 0 0
MOODYS CORP COM 615369105 5 15 SH   DFND 1 15 0 0
MORGAN STANLEY COM NEW 617446448 32,087 349,952 SH   SOLE   337,087 0 12,865
MORGAN STANLEY COM NEW 617446448 1,793 19,555 SH   DFND 1 18,967 0 588
MORNINGSTAR INC COM 617700109 219 850 SH   SOLE   600 0 250
MORNINGSTAR INC COM 617700109 144 561 SH   DFND 1 561 0 0
MSCI INC COM 55354G100 5 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100 240 450 SH   DFND 1 450 0 0
NASDAQ INC COM 631103108 387 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 4 24 SH   DFND 1 0 0 24
NETFLIX INC COM 64110L106 3,922 7,426 SH   SOLE   6,965 0 461
NETFLIX INC COM 64110L106 914 1,730 SH   DFND 1 1,523 0 207
NEW JERSEY RES COM 646025106 396 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 357 8,200 SH   SOLE   3,200 0 5,000
NEW YORK TIMES CO CL A 650111107 346 7,952 SH   DFND 1 7,952 0 0
NEWMARKET CORP COM 651587107 307 952 SH   SOLE   952 0 0
NEXTERA ENERGY INC COM 65339F101 19,207 262,100 SH   SOLE   253,671 0 8,429
NEXTERA ENERGY INC COM 65339F101 4,188 57,157 SH   DFND 1 49,624 0 7,533
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 214 2,800 SH   SOLE   2,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 321 4,200 SH   DFND 1 4,200 0 0
NIKE INC CL B 654106103 26,189 169,520 SH   SOLE   166,013 0 3,507
NIKE INC CL B 654106103 3,087 19,981 SH   DFND 1 14,681 0 5,300
NOKIA CORP SPONSORED ADR 654902204 27 5,030 SH   SOLE   5,030 0 0
NOKIA CORP SPONSORED ADR 654902204 130 24,419 SH   DFND 1 319 0 24,100
NORFOLK SOUTHERN CORP COM 655844108 3,099 11,676 SH   SOLE   11,506 0 170
NORFOLK SOUTHERN CORP COM 655844108 795 2,997 SH   DFND 1 1,573 0 1,424
NORTHERN TR CORP COM 665859104 2,935 25,387 SH   SOLE   25,342 0 45
NORTHERN TR CORP COM 665859104 115 994 SH   DFND 1 500 0 494
NORTHROP GRUMMAN CORP COM 666807102 2,306 6,345 SH   SOLE   6,345 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 1,097 SH   DFND 1 1,064 0 33
NOVARTIS A G SPONSORED ADR 66987V109 6,802 74,555 SH   SOLE   71,103 0 3,452
NOVARTIS A G SPONSORED ADR 66987V109 191 2,089 SH   DFND 1 1,564 0 525
NOVO-NORDISK A S ADR 670100205 9,510 113,531 SH   SOLE   111,185 0 2,346
NOVO-NORDISK A S ADR 670100205 562 6,712 SH   DFND 1 6,712 0 0
NUANCE MUNICATIONS INC COM 67020Y100 272 5,000 SH   SOLE   5,000 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,732 68,277 SH   SOLE   68,277 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,514 96,918 SH   SOLE   96,918 0 0
NUVEEN MUN VALUE FD INC COM 670928100 187 16,233 SH   SOLE   16,233 0 0
NVIDIA CORP COM 67066G104 6,442 8,051 SH   SOLE   7,541 0 510
NVIDIA CORP COM 67066G104 1,266 1,582 SH   DFND 1 258 0 1,324
NXP SEMICONDUCTORS N V COM N6596X109 1,230 5,979 SH   SOLE   5,329 0 650
NXP SEMICONDUCTORS N V COM N6596X109 114 554 SH   DFND 1 549 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,156 5,574 SH   SOLE   5,259 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 117 206 SH   DFND 1 195 0 11
OMNI GROUP INC COM 681919106 733 9,162 SH   SOLE   9,141 0 21
OMNI GROUP INC COM 681919106 45 562 SH   DFND 1 0 0 562
ORACLE CORP COM 68389X105 12,946 166,318 SH   SOLE   162,874 0 3,444
ORACLE CORP COM 68389X105 1,000 12,853 SH   DFND 1 10,713 0 2,140
ORGANON & CO COMMON STOCK 68622V106 1,070 35,344 SH   SOLE   33,338 0 2,006
ORGANON & CO COMMON STOCK 68622V106 84 2,760 SH   DFND 1 2,078 0 682
OTIS WORLDWIDE CORP COM 68902V107 5,292 64,722 SH   SOLE   61,842 0 2,880
OTIS WORLDWIDE CORP COM 68902V107 500 6,119 SH   DFND 1 4,535 0 1,584
PACCAR INC COM 693718108 867 9,715 SH   SOLE   3,715 0 6,000
PACCAR INC COM 693718108 126 1,408 SH   DFND 1 1,050 0 358
PACKAGING CORP AMER COM 695156109 532 3,932 SH   SOLE   3,472 0 460
PARKER HANNIFIN CORP COM 701094104 7,209 23,473 SH   SOLE   18,151 0 5,322
PARKER HANNIFIN CORP COM 701094104 283 920 SH   DFND 1 818 0 102
PAY SOFTWARE INC COM 70432V102 2,117 5,825 SH   SOLE   5,825 0 0
PAY SOFTWARE INC COM 70432V102 47 128 SH   DFND 1 125 0 3
PAYCHEX INC COM 704326107 1,168 10,884 SH   SOLE   10,884 0 0
PAYCHEX INC COM 704326107 69 646 SH   DFND 1 628 0 18
PAYPAL HLDGS INC COM 70450Y103 14,311 49,097 SH   SOLE   46,661 0 2,436
PAYPAL HLDGS INC COM 70450Y103 2,759 9,464 SH   DFND 1 7,985 0 1,479
PEPSICO INC COM 713448108 43,147 291,196 SH   SOLE   274,460 0 16,736
PEPSICO INC COM 713448108 3,270 22,070 SH   DFND 1 21,097 0 973
PFIZER INC COM 717081103 18,349 468,558 SH   SOLE   457,488 0 11,070
PFIZER INC COM 717081103 3,137 80,110 SH   DFND 1 73,547 0 6,563
PHILIP MORRIS INTL INC COM 718172109 1,811 18,268 SH   SOLE   18,265 0 3
PHILIP MORRIS INTL INC COM 718172109 52 525 SH   DFND 1 117 0 408
PHILLIPS 66 COM 718546104 1,033 12,040 SH   SOLE   7,015 0 5,025
PHILLIPS 66 COM 718546104 15 178 SH   DFND 1 171 0 7
PIEDMONT LITHIUM INC COM 72016P105 520 6,650 SH   SOLE   6,650 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 907 16,472 SH   SOLE   16,472 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,832 184,681 SH   SOLE   183,981 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 916 8,982 SH   DFND 1 8,742 0 240
PINNACLE WEST CAP CORP COM 723484101 246 3,000 SH   SOLE   3,000 0 0
PINNACLE WEST CAP CORP COM 723484101 5 56 SH   DFND 1 0 0 56
PLUG POWER INC COM NEW 72919P202 218 6,370 SH   SOLE   6,370 0 0
PNC FINL SVCS GROUP INC COM 693475105 464 2,432 SH   SOLE   1,832 0 600
PNC FINL SVCS GROUP INC COM 693475105 761 3,987 SH   DFND 1 1,018 0 2,969
PPG INDS INC COM 693506107 8,802 51,849 SH   SOLE   50,857 0 992
PPG INDS INC COM 693506107 650 3,827 SH   DFND 1 3,346 0 481
PRICE T ROWE GROUP INC COM 74144T108 1,135 5,734 SH   SOLE   5,109 0 625
PRICE T ROWE GROUP INC COM 74144T108 32 161 SH   DFND 1 50 0 111
PROCTER AND GAMBLE CO COM 742718109 50,824 376,667 SH   SOLE   366,227 0 10,440
PROCTER AND GAMBLE CO COM 742718109 4,200 31,128 SH   DFND 1 27,844 0 3,284
PROGRESSIVE CORP OHIO COM 743315103 46 469 SH   SOLE   469 0 0
PROGRESSIVE CORP OHIO COM 743315103 738 7,511 SH   DFND 1 0 0 7,511
PROLOGIS INC COM 74340W103 5,809 48,598 SH   SOLE   48,202 0 396
PROLOGIS INC COM 74340W103 696 5,825 SH   DFND 1 5,724 0 101
PRUDENTIAL FINL INC COM 744320102 2,021 19,719 SH   SOLE   19,662 0 57
PRUDENTIAL FINL INC COM 744320102 166 1,617 SH   DFND 1 1,488 0 129
PUBLIC STORAGE COM 74460D109 15,160 50,419 SH   SOLE   50,147 0 272
PUBLIC STORAGE COM 74460D109 196 652 SH   DFND 1 650 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 467 7,820 SH   SOLE   7,820 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 1,473 SH   DFND 1 1,300 0 173
QORVO INC COM 74736K101 602 3,075 SH   SOLE   2,925 0 150
QORVO INC COM 74736K101 4 18 SH   DFND 1 0 0 18
QUALM INC COM 747525103 5,169 36,165 SH   SOLE   34,704 0 1,461
QUALM INC COM 747525103 521 3,647 SH   DFND 1 3,606 0 41
QUANTA SVCS INC COM 74762E102 298 3,290 SH   SOLE   2,600 0 690
QUANTA SVCS INC COM 74762E102 16 181 SH   DFND 1 73 0 108
QUEST DIAGNOSTICS INC COM 74834L100 513 3,884 SH   SOLE   2,518 0 1,366
QUEST DIAGNOSTICS INC COM 74834L100 67 511 SH   DFND 1 0 0 511
QURATE RETAIL INC COM SER A 74915M100 264 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,475 286,900 SH   SOLE   275,672 0 11,228
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,526 29,611 SH   DFND 1 18,869 0 10,742
REALTY INE CORP COM 756109104 308 4,619 SH   SOLE   4,619 0 0
REALTY INE CORP COM 756109104 6 90 SH   DFND 1 0 0 90
REGENCY CTRS CORP COM 758849103 367 5,722 SH   SOLE   5,722 0 0
REGENCY CTRS CORP COM 758849103 3 40 SH   DFND 1 0 0 40
REGENERON PHARMACEUTICALS COM 75886F107 8,428 15,089 SH   SOLE   15,021 0 68
REGENERON PHARMACEUTICALS COM 75886F107 318 570 SH   DFND 1 570 0 0
REGIONS FINL CORP NEW COM 7591EP100 783 38,808 SH   SOLE   38,808 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 173 SH   DFND 1 0 0 173
RELAY THERAPEUTICS INC COM 75943R102 1,023 27,971 SH   SOLE   27,971 0 0
REPLIGEN CORP COM 759916109 399 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 114 1,034 SH   SOLE   1,034 0 0
REPUBLIC SVCS INC COM 760759100 108 984 SH   DFND 1 848 0 136
RESMED INC COM 761152107 752 3,050 SH   SOLE   3,050 0 0
RESMED INC COM 761152107 1 4 SH   DFND 1 0 0 4
REVOLUTION MEDICINES INC COM 76155X100 314 9,888 SH   SOLE   9,888 0 0
ROBERT HALF INTL INC COM 770323103 831 9,343 SH   SOLE   9,343 0 0
ROBERT HALF INTL INC COM 770323103 69 778 SH   DFND 1 714 0 64
ROCKWELL AUTOMATION INC COM 773903109 5,283 18,472 SH   SOLE   17,936 0 536
ROCKWELL AUTOMATION INC COM 773903109 253 886 SH   DFND 1 886 0 0
ROKU INC COM CL A 77543R102 237 515 SH   SOLE   515 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,693 5,727 SH   SOLE   5,427 0 300
ROPER TECHNOLOGIES INC COM 776696106 2,034 4,326 SH   DFND 1 412 0 3,914
ROSS STORES INC COM 778296103 4,101 33,073 SH   SOLE   33,073 0 0
ROSS STORES INC COM 778296103 16 129 SH   DFND 1 0 0 129
ROYAL BK CDA MONTREAL QUE COM 780087102 347 3,423 SH   SOLE   3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 79 SH   DFND 1 79 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,209 79,434 SH   SOLE   75,255 0 4,179
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1,061 SH   DFND 1 377 0 684
RPM INTL INC COM 749685103 496 5,589 SH   SOLE   5,589 0 0
S&P GLOBAL INC COM 78409V104 5,044 12,290 SH   SOLE   11,225 0 1,065
S&P GLOBAL INC COM 78409V104 5,458 13,298 SH   DFND 1 13,290 0 8
SABRE CORP COM 78573M104 220 17,650 SH   SOLE   15,900 0 1,750
SAGE THERAPEUTICS INC COM 78667J108 1,457 25,650 SH   SOLE   25,650 0 0
SALESFORCE INC COM 79466L302 5,152 21,092 SH   SOLE   19,034 0 2,058
SALESFORCE INC COM 79466L302 1,808 7,403 SH   DFND 1 5,461 0 1,942
SANOFI SPONSORED ADR 80105N105 159 3,019 SH   SOLE   1,363 0 1,656
SANOFI SPONSORED ADR 80105N105 114 2,167 SH   DFND 1 2,167 0 0
SAP SE SPON ADR 803054204 422 3,005 SH   SOLE   2,410 0 595
SAP SE SPON ADR 803054204 3 21 SH   DFND 1 21 0 0
SCHLUMBERGER LTD COM 806857108 427 13,350 SH   SOLE   13,011 0 339
SCHLUMBERGER LTD COM 806857108 41 1,283 SH   DFND 1 300 0 983
SCHWAB CHARLES CORP NEW COM 808513105 1,365 18,750 SH   SOLE   12,980 0 5,770
SCHWAB CHARLES CORP NEW COM 808513105 97 1,337 SH   DFND 1 0 0 1,337
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 849 10,850 SH   DFND 1 10,850 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 83 2,103 SH   SOLE   2,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,779 45,104 SH   DFND 1 45,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 988 9,479 SH   DFND 1 9,479 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,763 129,112 SH   SOLE   126,435 0 2,677
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2,068 SH   DFND 1 2,068 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 360 7,871 SH   SOLE   7,871 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 694 8,565 SH   SOLE   8,565 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 2,167 SH   SOLE   1,679 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 134 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 550 7,857 SH   SOLE   7,857 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 434 3,448 SH   SOLE   3,448 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 409 7,600 SH   SOLE   7,600 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19 355 SH   DFND 1 355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,001 54,535 SH   SOLE   52,396 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 2,174 SH   DFND 1 2,174 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 425 4,148 SH   SOLE   3,768 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 542 6,585 SH   SOLE   6,585 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 2,141 SH   SOLE   2,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 181 1,225 SH   DFND 1 1,225 0 0
SEMPRA ENERGY COM 816851109 2,178 16,441 SH   SOLE   16,396 0 45
SEMPRA ENERGY COM 816851109 10 74 SH   DFND 1 57 0 17
SERVICENOW INC COM 81762P102 672 1,222 SH   SOLE   1,222 0 0
SERVICENOW INC COM 81762P102 406 739 SH   DFND 1 735 0 4
SERVICESOURCE INTL INC COM 81763U100 47 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 96 20,700 SH   SOLE   20,700 0 0
SHERWIN WILLIAMS CO COM 824348106 3,478 12,764 SH   SOLE   12,494 0 270
SHERWIN WILLIAMS CO COM 824348106 48 177 SH   DFND 1 177 0 0
SHOPIFY INC CL A 82509L107 171 117 SH   SOLE   92 0 25
SHOPIFY INC CL A 82509L107 827 566 SH   DFND 1 566 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,336 10,240 SH   SOLE   10,240 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 28 SH   DFND 1 0 0 28
SKYWORKS SOLUTIONS INC COM 83088M102 1,330 6,935 SH   SOLE   6,585 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 4 19 SH   DFND 1 0 0 19
SNAP ON INC COM 833034101 4,335 19,401 SH   SOLE   19,401 0 0
SNAP ON INC COM 833034101 272 1,216 SH   DFND 1 1,200 0 16
SNOWFLAKE INC CL A 833445109 343 1,420 SH   DFND 1 0 0 1,420
SOUTHERN CO COM 842587107 712 11,771 SH   SOLE   11,666 0 105
SOUTHERN CO COM 842587107 0 2 SH   DFND 1 0 0 2
SOUTHWEST GAS CORP COM 844895102 993 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,778 59,036 SH   SOLE   58,460 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 1,205 7,278 SH   DFND 1 7,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,720 39,059 SH   SOLE   37,509 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,692 10,961 SH   DFND 1 10,146 0 815
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,045 2,129 SH   SOLE   1,529 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,426 2,904 SH   DFND 1 2,904 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 289 3,155 SH   SOLE   93 0 3,062
SPDR SER TR INV GRD FLT RT 78468R200 765 24,958 SH   SOLE   24,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 558 18,197 SH   SOLE   18,197 0 0
SPDR SER TR SPDR RUSSEL 2,000 78468R853 202 4,600 SH   SOLE   4,600 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 361 3,402 SH   SOLE   3,402 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 217 6,946 SH   SOLE   6,396 0 550
SPDR SERIES TRUST BARC SHT TR CP 78464A474 24 755 SH   DFND 1 0 0 755
SPDR SERIES TRUST DJ REIT ETF 78464A607 95 905 SH   SOLE   905 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 121 1,154 SH   DFND 1 1,154 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,976 58,904 SH   SOLE   58,479 0 425
SPDR SERIES TRUST S&P BIOTECH 78464A870 664 4,902 SH   DFND 1 4,902 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 78 639 SH   SOLE   639 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,571 12,845 SH   DFND 1 12,845 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 273 4,343 SH   DFND 1 4,343 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 682 6,975 SH   SOLE   5,875 0 1,100
SPOTIFY TECHNOLOGY S A SHS L8681T102 282 1,025 SH   SOLE   715 0 310
SPOTIFY TECHNOLOGY S A SHS L8681T102 31 112 SH   DFND 1 112 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 199 14,186 SH   SOLE   6,955 0 7,231
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 509 36,255 SH   DFND 1 36,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 392 42,210 SH   SOLE   42,210 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 282 30,335 SH   DFND 1 30,335 0 0
SQUARE INC CL A 852234103 1,287 5,280 SH   SOLE   5,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,289 16,046 SH   SOLE   14,646 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 20 100 SH   DFND 1 30 0 70
STARBUCKS CORP COM 855244109 8,127 72,683 SH   SOLE   70,468 0 2,215
STARBUCKS CORP COM 855244109 852 7,622 SH   DFND 1 3,618 0 4,004
STATE STR CORP COM 857477103 15,464 187,947 SH   SOLE   186,682 0 1,265
STATE STR CORP COM 857477103 686 8,338 SH   DFND 1 8,333 0 5
STERICYCLE INC COM 858912108 935 13,061 SH   SOLE   13,061 0 0
STERIS PLC SHS USD G8473T100 637 3,090 SH   SOLE   2,740 0 350
STRYKER CORP COM 863667101 6,993 26,924 SH   SOLE   25,540 0 1,384
STRYKER CORP COM 863667101 360 1,385 SH   DFND 1 1,385 0 0
SVB FINL GROUP COM 78486Q101 5,469 9,828 SH   SOLE   9,828 0 0
SVB FINL GROUP COM 78486Q101 764 1,373 SH   DFND 1 1,366 0 7
SYNOPSYS INC COM 871607107 1,362 4,940 SH   SOLE   4,940 0 0
SYNOPSYS INC COM 871607107 10 38 SH   DFND 1 24 0 14
SYSCO CORP COM 871829107 8,849 113,819 SH   SOLE   108,033 0 5,786
SYSCO CORP COM 871829107 591 7,601 SH   DFND 1 7,203 0 398
T MOBILE US INC COM 872590104 382 2,637 SH   SOLE   2,037 0 600
T MOBILE US INC COM 872590104 13 93 SH   DFND 1 73 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217 1,805 SH   SOLE   1,415 0 390
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 210 SH   DFND 1 210 0 0
TARGET CORP COM 87612E106 3,733 15,442 SH   SOLE   14,357 0 1,085
TARGET CORP COM 87612E106 378 1,562 SH   DFND 1 1,547 0 15
TE CONNECTIVITY LTD REG SHS H84989104 583 4,310 SH   SOLE   4,310 0 0
TE CONNECTIVITY LTD REG SHS H84989104 19 144 SH   DFND 1 144 0 0
TEJON RANCH CO COM 879080109 414 27,212 SH   SOLE   27,212 0 0
TELEFLEX INC COM 879369106 854 2,125 SH   SOLE   2,125 0 0
TELEFONICA S A SPONSORED ADR 879382208 75 16,000 SH   SOLE   16,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 781 SH   DFND 1 781 0 0
TERADYNE INC COM 880770102 670 5,000 SH   SOLE   3,700 0 1,300
TERADYNE INC COM 880770102 55 407 SH   DFND 1 407 0 0
TESLA MTRS INC COM 88160R101 789 1,161 SH   SOLE   1,161 0 0
TESLA MTRS INC COM 88160R101 58 85 SH   DFND 1 39 0 46
TETRA TECH INC NEW COM 88162G103 245 2,010 SH   SOLE   2,010 0 0
TEXAS INSTRS INC COM 882508104 7,956 41,373 SH   SOLE   40,373 0 1,000
TEXAS INSTRS INC COM 882508104 499 2,593 SH   DFND 1 2,312 0 281
TEXAS PACIFIC LAND CORPORATI COM 88262P102 424 265 SH   SOLE   265 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 680 425 SH   DFND 1 425 0 0
THE TRADE DESK INC COM CL A 88339J105 1,519 19,640 SH   SOLE   17,640 0 2,000
THE TRADE DESK INC COM CL A 88339J105 97 1,250 SH   DFND 1 1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,989 75,304 SH   SOLE   72,658 0 2,646
THERMO FISHER SCIENTIFIC INC COM 883556102 2,537 5,030 SH   DFND 1 4,877 0 153
TJX COS INC NEW COM 872540109 13,404 198,809 SH   SOLE   192,767 0 6,042
TJX COS INC NEW COM 872540109 161,815 2,400,098 SH   DFND 1 2,399,381 0 717
TOPBUILD CORP COM 89055F103 228 1,155 SH   SOLE   1,155 0 0
TORO CO COM 891092108 1,986 18,073 SH   SOLE   18,073 0 0
TORO CO COM 891092108 43 394 SH   DFND 1 394 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,146 102,014 SH   SOLE   94,309 0 7,705
TORONTO DOMINION BK ONT COM NEW 891160509 28 402 SH   DFND 1 402 0 0
TOTAL S A SPONSORED ADR 89151E109 611 13,496 SH   SOLE   9,778 0 3,718
TOTAL S A SPONSORED ADR 89151E109 1 23 SH   DFND 1 23 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,254 SH   SOLE   1,254 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 45 SH   DFND 1 45 0 0
TRACTOR SUPPLY CO COM 892356106 1,637 8,799 SH   SOLE   8,600 0 199
TRACTOR SUPPLY CO COM 892356106 123 659 SH   DFND 1 600 0 59
TRANE TECHNOLOGIES PLC SHS G8994E103 386 2,097 SH   SOLE   2,097 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 615 3,339 SH   DFND 1 60 0 3,279
TRAVELERS PANIES INC COM 89417E109 986 6,588 SH   SOLE   5,054 0 1,534
TRAVELERS PANIES INC COM 89417E109 5 34 SH   DFND 1 28 0 6
TRIMBLE NAVIGATION LTD COM 896239100 227 2,780 SH   SOLE   2,780 0 0
TRUIST FINL CORP COM 89832Q109 2,078 37,441 SH   SOLE   36,142 0 1,299
TRUIST FINL CORP COM 89832Q109 860 15,498 SH   DFND 1 1,200 0 14,298
TWILIO INC CL A 90138F102 184 467 SH   SOLE   467 0 0
TWILIO INC CL A 90138F102 49 125 SH   DFND 1 125 0 0
TWITTER INC COM 90184L102 178 2,588 SH   SOLE   2,588 0 0
TWITTER INC COM 90184L102 24 351 SH   DFND 1 326 0 25
TYLER TECHNOLOGIES INC COM 902252105 905 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 689 13,744 SH   SOLE   13,519 0 225
UBER TECHNOLOGIES INC COM 90353T100 0 3 SH   DFND 1 0 0 3
UBS AG LONDON BRH EN LG CP GRWTH 902677780 235 340 SH   SOLE   340 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,273 12,357 SH   SOLE   12,220 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 301 870 SH   DFND 1 863 0 7
UNILEVER PLC SPON SPON ADR NEW 904767704 2,496 42,674 SH   SOLE   37,674 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 119 2,034 SH   DFND 1 1,046 0 988
UNION PAC CORP COM 907818108 25,165 114,422 SH   SOLE   110,787 0 3,635
UNION PAC CORP COM 907818108 2,062 9,376 SH   DFND 1 6,720 0 2,656
UNITED CONTL HLDGS INC COM 910047109 581 11,115 SH   SOLE   11,115 0 0
UNITED CONTL HLDGS INC COM 910047109 3 48 SH   DFND 1 0 0 48
UNITED PARCEL SERVICE INC CL B 911312106 1,633 7,852 SH   SOLE   7,752 0 100
UNITED PARCEL SERVICE INC CL B 911312106 25 121 SH   DFND 1 121 0 0
UNITED RENTALS INC COM 911363109 245 768 SH   SOLE   768 0 0
UNITED RENTALS INC COM 911363109 4 14 SH   DFND 1 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 23,135 57,775 SH   SOLE   56,682 0 1,093
UNITEDHEALTH GROUP INC COM 91324P102 3,999 9,986 SH   DFND 1 7,693 0 2,293
URANIUM ENERGY CORP COM 916896103 44 16,470 SH   DFND 1 16,470 0 0
URANIUM RTY CORP COM 91702V101 40 13,370 SH   DFND 1 13,370 0 0
US BANCORP DEL COM NEW 902973304 15,247 267,635 SH   SOLE   262,515 0 5,120
US BANCORP DEL COM NEW 902973304 385 6,763 SH   DFND 1 6,375 0 388
V F CORP COM 918204108 1,883 22,954 SH   SOLE   21,949 0 1,005
V F CORP COM 918204108 165 2,014 SH   DFND 1 1,900 0 114
VALERO ENERGY CORP NEW COM 91913Y100 6,650 85,170 SH   SOLE   84,334 0 836
VALERO ENERGY CORP NEW COM 91913Y100 879 11,254 SH   DFND 1 11,156 0 98
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 225 6,630 SH   SOLE   6,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 238 6,995 SH   DFND 1 6,995 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 176 3,770 SH   SOLE   3,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 139 2,965 SH   DFND 1 2,965 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 453 1,726 SH   SOLE   1,170 0 556
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,887 10,367 SH   SOLE   10,367 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 121 641 SH   SOLE   259 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 435 2,305 SH   DFND 1 2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,938 6,757 SH   SOLE   6,107 0 650
VANGUARD INDEX FDS GROWTH ETF 922908736 71 246 SH   DFND 1 246 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 303 1,508 SH   SOLE   1,508 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,358 39,428 SH   SOLE   38,503 0 925
VANGUARD INDEX FDS MID CAP ETF 922908629 102 428 SH   DFND 1 103 0 325
VANGUARD INDEX FDS REIT ETF 922908553 14,270 140,190 SH   SOLE   139,651 0 539
VANGUARD INDEX FDS REIT ETF 922908553 1,061 10,419 SH   DFND 1 9,833 0 586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28,689 72,903 SH   SOLE   71,808 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,419 18,852 SH   DFND 1 18,852 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,439 SH   SOLE   1,439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,902 8,445 SH   SOLE   7,895 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 90 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 735 SH   SOLE   735 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,184 18,778 SH   SOLE   13,278 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,958 80,596 SH   DFND 1 80,596 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,219 16,142 SH   SOLE   14,300 0 1,842
VANGUARD INDEX FDS VALUE ETF 922908744 578 4,204 SH   DFND 1 4,204 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,371 116,282 SH   SOLE   112,020 0 4,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 8,243 SH   DFND 1 8,243 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,306 576,423 SH   SOLE   570,776 0 5,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,262 60,054 SH   DFND 1 60,054 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 1,534 SH   SOLE   1,534 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 532 7,905 SH   DFND 1 7,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 589 7,160 SH   DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,619 83,188 SH   SOLE   83,188 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,647 641,994 SH   SOLE   628,637 0 13,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,863 54,628 SH   DFND 1 54,603 0 25
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 163 2,939 SH   SOLE   2,644 0 295
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 840 15,193 SH   DFND 1 15,193 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 663 6,200 SH   SOLE   0 0 6,200
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 212 2,421 SH   SOLE   281 0 2,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,029 36,622 SH   SOLE   27,613 0 9,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,285 39,720 SH   DFND 1 38,995 0 725
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,574 23,216 SH   SOLE   23,216 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 520 8,461 SH   SOLE   5,861 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 357 5,112 SH   SOLE   5,112 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,611 10,407 SH   SOLE   10,184 0 223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 447 2,886 SH   DFND 1 2,886 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 1,001 15,235 SH   SOLE   415 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 5,945 90,516 SH   DFND 1 90,516 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 186,236 3,614,836 SH   SOLE   3,573,832 0 41,004
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,249 276,575 SH   DFND 1 274,784 0 1,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,242 40,487 SH   SOLE   39,987 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,624 63,225 SH   DFND 1 63,225 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 720 10,590 SH   SOLE   10,590 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,282 66,750 SH   SOLE   64,561 0 2,189
VANGUARD WORLD FD ESG US STK ETF 921910733 1,193 14,919 SH   SOLE   14,919 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,310 4,171 SH   SOLE   3,921 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 342 1,873 SH   SOLE   1,873 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,230 16,205 SH   SOLE   16,205 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,646 117,704 SH   SOLE   117,495 0 209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 862 9,526 SH   DFND 1 9,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618 2,500 SH   SOLE   2,500 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,145 5,827 SH   SOLE   5,827 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,574 29,024 SH   SOLE   28,934 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,933 7,356 SH   DFND 1 7,356 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,344 7,434 SH   SOLE   7,434 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,401 37,553 SH   SOLE   37,053 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,908 20,960 SH   SOLE   20,760 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1,031 SH   DFND 1 1,031 0 0
VEEVA SYS INC CL A COM 922475108 2,152 6,920 SH   SOLE   6,920 0 0
VEEVA SYS INC CL A COM 922475108 31 100 SH   DFND 1 100 0 0
VERISK ANALYTICS INC COM 92345Y106 421 2,407 SH   SOLE   2,232 0 175
VERISK ANALYTICS INC COM 92345Y106 87 500 SH   DFND 1 450 0 50
VERIZON MUNICATIONS INC COM 92343V104 20,466 365,272 SH   SOLE   350,206 0 15,066
VERIZON MUNICATIONS INC COM 92343V104 2,010 35,876 SH   DFND 1 32,672 0 3,204
VERTEX PHARMACEUTICALS INC COM 92532F100 579 2,870 SH   SOLE   2,670 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 11 53 SH   DFND 1 53 0 0
VIACOMCBS INC CL B 92556H206 741 16,391 SH   SOLE   16,391 0 0
VIACOMCBS INC CL B 92556H206 6 134 SH   DFND 1 0 0 134
VIATRIS INC COM 92556V106 356 24,883 SH   SOLE   23,926 0 957
VIATRIS INC COM 92556V106 36 2,549 SH   DFND 1 2,126 0 423
VICI PPTYS INC COM 925652109 352 11,360 SH   SOLE   11,360 0 0
VISA INC COM CL A 92826C839 20,951 89,603 SH   SOLE   79,581 0 10,022
VISA INC COM CL A 92826C839 4,434 18,965 SH   DFND 1 15,033 0 3,932
VOYA FINL INC COM 929089100 521 8,465 SH   SOLE   8,465 0 0
VOYA FINL INC COM 929089100 154 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 642 155,343 SH   SOLE   155,343 0 0
VULCAN MATLS CO COM 929160109 847 4,867 SH   SOLE   4,867 0 0
VULCAN MATLS CO COM 929160109 2 9 SH   DFND 1 0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,270 62,162 SH   SOLE   54,762 0 7,400
WALGREENS BOOTS ALLIANCE INC COM 931427108 457 8,685 SH   DFND 1 8,685 0 0
WAL-MART STORES INC COM 931142103 7,298 51,755 SH   SOLE   45,899 0 5,856
WAL-MART STORES INC COM 931142103 643 4,562 SH   DFND 1 2,438 0 2,124
WASHINGTON TR BANCORP COM 940610108 684 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 974 6,950 SH   SOLE   6,550 0 400
WASTE MGMT INC DEL COM 94106L109 494 3,525 SH   DFND 1 3,523 0 2
WATSCO INC COM 942622200 1,838 6,411 SH   SOLE   5,871 0 540
WATSCO INC COM 942622200 115 400 SH   DFND 1 400 0 0
WEC ENERGY GROUP INC COM 92939U106 673 7,571 SH   SOLE   7,571 0 0
WEC ENERGY GROUP INC COM 92939U106 102 1,151 SH   DFND 1 1,074 0 77
WELLS FARGO & CO NEW COM 949746101 4,261 94,092 SH   SOLE   93,292 0 800
WELLS FARGO & CO NEW COM 949746101 223 4,929 SH   DFND 1 3,420 0 1,509
WERNER ENTERPRISES INC COM 950755108 630 14,148 SH   SOLE   14,148 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 235 655 SH   SOLE   355 0 300
WESTERN DIGITAL CORP COM 958102105 515 7,234 SH   SOLE   7,134 0 100
WESTROCK CO COM 96145D105 510 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 160 3,014 SH   DFND 1 0 0 3,014
WEYERHAEUSER CO COM 962166104 2,942 85,480 SH   SOLE   85,480 0 0
WEYERHAEUSER CO COM 962166104 155 4,508 SH   DFND 1 0 0 4,508
WHEATON PRECIOUS METALS CORP COM 962879102 244 5,545 SH   SOLE   5,545 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 499 11,330 SH   DFND 1 11,330 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 226 4,942 SH   SOLE   4,942 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 380 4,863 SH   SOLE   4,863 0 0
WORKDAY INC CL A 98138H101 233 976 SH   SOLE   976 0 0
WYNN RESORTS LTD COM 983134107 393 3,217 SH   SOLE   3,217 0 0
WYNN RESORTS LTD COM 983134107 2 15 SH   DFND 1 0 0 15
XCEL ENERGY INC COM 98389B100 1,257 19,081 SH   SOLE   18,313 0 768
XCEL ENERGY INC COM 98389B100 22 336 SH   DFND 1 0 0 336
XYLEM INC COM 98419M100 689 5,741 SH   SOLE   5,191 0 550
XYLEM INC COM 98419M100 22 185 SH   DFND 1 175 0 10
YUM BRANDS INC COM 988498101 960 8,344 SH   SOLE   8,344 0 0
YUM BRANDS INC COM 988498101 6 50 SH   DFND 1 0 0 50
YUM CHINA HLDGS INC COM 98850P109 775 11,691 SH   SOLE   8,191 0 3,500
YUM CHINA HLDGS INC COM 98850P109 3 38 SH   DFND 1 29 0 9
ZEBRA TECHNOLOGIES CORP CL A 989207105 360 679 SH   SOLE   604 0 75
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 6 SH   DFND 1 0 0 6
ZILLOW GROUP INC CL C CAP STK 98954M200 396 3,236 SH   SOLE   3,236 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,922 11,949 SH   SOLE   10,119 0 1,830
ZOETIS INC CL A 98978V103 4,373 23,467 SH   SOLE   23,267 0 200
ZOETIS INC CL A 98978V103 1,660 8,907 SH   DFND 1 5,445 0 3,462