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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 188 11,017 SH   SOLE   11,017 0 0
3M CO COM 88579Y101 1,221 8,200 SH   DFND 1 8,189 0 11
3M CO COM 88579Y101 13,573 91,165 SH   SOLE   87,400 0 3,765
ABB LTD SPONSORED ADR 000375204 61 1,873 SH   DFND 1 73 0 1,800
ABB LTD SPONSORED ADR 000375204 160 4,935 SH   SOLE   995 0 3,940
ABBOTT LABS COM 002824100 3,926 33,168 SH   DFND 1 25,404 0 7,764
ABBOTT LABS COM 002824100 36,088 304,899 SH   SOLE   291,944 0 12,955
ABBVIE INC COM 00287Y109 4,960 30,597 SH   DFND 1 27,822 0 2,775
ABBVIE INC COM 00287Y109 48,748 300,712 SH   SOLE   290,953 0 9,759
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,728 5,125 SH   DFND 1 4,964 0 161
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,464 31,030 SH   SOLE   29,506 0 1,524
ACTIVISION BLIZZARD INC COM 00507V109 466 5,814 SH   DFND 1 5,791 0 23
ACTIVISION BLIZZARD INC COM 00507V109 3,582 44,717 SH   SOLE   43,632 0 1,085
ADOBE SYS INC COM 00724F101 2,090 4,588 SH   DFND 1 2,945 0 1,643
ADOBE SYS INC COM 00724F101 11,610 25,482 SH   SOLE   24,348 0 1,134
ADVANCED MICRO DEVICES INC COM 007903107 103 941 SH   DFND 1 750 0 191
ADVANCED MICRO DEVICES INC COM 007903107 665 6,086 SH   SOLE   4,750 0 1,336
AFLAC INC COM COM 001055102 199 3,083 SH   DFND 1 3,050 0 33
AFLAC INC COM COM 001055102 3,226 50,100 SH   SOLE   39,400 0 10,700
AGILENT TECHNOLOGIES INC COM 00846U101 50 377 SH   DFND 1 365 0 12
AGILENT TECHNOLOGIES INC COM 00846U101 533 4,025 SH   SOLE   2,890 0 1,135
AIR PRODS & CHEMS INC COM 009158106 1,411 5,648 SH   DFND 1 5,068 0 580
AIR PRODS & CHEMS INC COM 009158106 11,171 44,702 SH   SOLE   39,052 0 5,650
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 1 0 0 35
AKAMAI TECHNOLOGIES INC COM 00971T101 770 6,453 SH   SOLE   5,878 0 575
ALBEMARLE CORP COM 012653101 1 3 SH   DFND 1 0 0 3
ALBEMARLE CORP COM 012653101 396 1,792 SH   SOLE   1,792 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   DFND 1 0 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330 1,639 SH   SOLE   1,639 0 0
ALLEGHANY CORP DEL COM 017175100 297 351 SH   SOLE   296 0 55
ALLIANT ENERGY CORP COM 018802108 3 42 SH   DFND 1 0 0 42
ALLIANT ENERGY CORP COM 018802108 796 12,745 SH   SOLE   12,040 0 705
ALLSTATE CORP COM 020002101 284 2,052 SH   DFND 1 2,026 0 26
ALLSTATE CORP COM 020002101 2,607 18,823 SH   SOLE   18,498 0 325
ALPHABET INC CAP STK CL A 02079K305 11,654 4,190 SH   DFND 1 3,374 0 816
ALPHABET INC CAP STK CL A 02079K305 88,288 31,743 SH   SOLE   30,404 0 1,339
ALPHABET INC CAP STK CL C 02079K107 3,544 1,269 SH   DFND 1 1,232 0 37
ALPHABET INC CAP STK CL C 02079K107 48,419 17,336 SH   SOLE   16,597 0 739
ALTICE USA INC CL A 02156K103 1,545 123,783 SH   SOLE   123,783 0 0
ALTRIA GROUP INC COM 02209S103 51 969 SH   DFND 1 735 0 234
ALTRIA GROUP INC COM 02209S103 1,243 23,795 SH   SOLE   20,995 0 2,800
AMAZON INC COM 023135106 10,826 3,321 SH   DFND 1 2,914 0 407
AMAZON INC COM 023135106 90,014 27,612 SH   SOLE   26,598 0 1,014
AMCOR PLC ORD G0250X107 7,893 696,685 SH   SOLE   696,685 0 0
AMEREN CORP COM 023608102 5 53 SH   DFND 1 0 0 53
AMEREN CORP COM 023608102 216 2,300 SH   SOLE   2,300 0 0
AMERICAN ELEC PWR INC COM 025537101 208 2,083 SH   DFND 1 2,068 0 15
AMERICAN ELEC PWR INC COM 025537101 5,916 59,298 SH   SOLE   59,298 0 0
AMERICAN EXPRESS CO COM 025816109 2,314 12,375 SH   DFND 1 8,299 0 4,076
AMERICAN EXPRESS CO COM 025816109 15,439 82,564 SH   SOLE   80,603 0 1,961
AMERICAN TOWER CORP NEW COM 03027X100 963 3,833 SH   DFND 1 3,512 0 321
AMERICAN TOWER CORP NEW COM 03027X100 14,017 55,795 SH   SOLE   53,299 0 2,496
AMERICAN WTR WKS CO INC NEW COM 030420103 48 287 SH   DFND 1 250 0 37
AMERICAN WTR WKS CO INC NEW COM 030420103 1,028 6,211 SH   SOLE   6,211 0 0
AMERIPRISE FINL INC COM 03076C106 3 9 SH   DFND 1 0 0 9
AMERIPRISE FINL INC COM 03076C106 1,225 4,080 SH   SOLE   4,080 0 0
AMGEN INC COM 031162100 1,627 6,727 SH   DFND 1 6,726 0 1
AMGEN INC COM 031162100 14,924 61,714 SH   SOLE   59,464 0 2,250
AMPHENOL CORP NEW CL A 032095101 734 9,747 SH   DFND 1 9,705 0 42
AMPHENOL CORP NEW CL A 032095101 14,050 186,457 SH   SOLE   185,657 0 800
ANALOG DEVICES INC COM 032654105 616 3,730 SH   DFND 1 3,460 0 270
ANALOG DEVICES INC COM 032654105 8,266 50,045 SH   SOLE   47,970 0 2,075
ANSYS INC COM 03662Q105 1 3 SH   DFND 1 0 0 3
ANSYS INC COM 03662Q105 397 1,251 SH   SOLE   1,131 0 120
ANTHEM INC COM 036752103 12 24 SH   DFND 1 0 0 24
ANTHEM INC COM 036752103 910 1,853 SH   SOLE   1,835 0 18
APELLIS PHARMACEUTICALS INC COM 03753U106 12,964 255,143 SH   DFND 1 255,143 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 15,735 309,683 SH   SOLE   309,683 0 0
APPIAN CORP CL A 03782L101 18 300 SH   DFND 1 300 0 0
APPIAN CORP CL A 03782L101 255 4,200 SH   SOLE   4,200 0 0
APPLE INC COM 037833100 41,690 238,759 SH   DFND 1 222,602 0 16,157
APPLE INC COM 037833100 308,196 1,765,051 SH   SOLE   1,706,588 0 58,463
APPLIED GENETIC TECHNOL CORP COM 03820J100 43 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 128 971 SH   DFND 1 880 0 91
APPLIED MATLS INC COM 038222105 1,742 13,218 SH   SOLE   11,223 0 1,995
APTARGROUP INC COM 038336103 229 1,948 SH   SOLE   948 0 1,000
APTIV PLC SHS G6095L109 243 2,027 SH   DFND 1 507 0 1,520
APTIV PLC SHS G6095L109 1,421 11,867 SH   SOLE   7,967 0 3,900
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   DFND 1 0 0 3
ARCHER DANIELS MIDLAND CO COM 039483102 4,068 45,073 SH   SOLE   44,848 0 225
ARISTA NETWORKS INC COM 040413106 67 480 SH   DFND 1 480 0 0
ARISTA NETWORKS INC COM 040413106 5,029 36,184 SH   SOLE   35,414 0 770
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 94 140 SH   DFND 1 115 0 25
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 551 825 SH   SOLE   469 0 356
ASTRAZENECA PLC SPONSORED ADR 046353108 8 116 SH   DFND 1 116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 630 9,500 SH   SOLE   8,147 0 1,353
AT&T INC COM 00206R102 477 20,204 SH   DFND 1 17,553 0 2,651
AT&T INC COM 00206R102 4,693 198,620 SH   SOLE   147,137 0 51,483
ATLASSIAN CORP PLC CL A G06242104 88 300 SH   DFND 1 300 0 0
ATLASSIAN CORP PLC CL A G06242104 124 423 SH   SOLE   423 0 0
AUTODESK INC COM 052769106 17 77 SH   DFND 1 55 0 22
AUTODESK INC COM 052769106 709 3,310 SH   SOLE   3,310 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,352 10,335 SH   DFND 1 9,100 0 1,235
AUTOMATIC DATA PROCESSING IN COM 053015103 28,309 124,413 SH   SOLE   120,426 0 3,987
AVALONBAY CMNTYS INC COM 053484101 100 403 SH   DFND 1 335 0 68
AVALONBAY CMNTYS INC COM 053484101 539 2,172 SH   SOLE   2,172 0 0
AVERY DENNISON CORP COM 053611109 2 11 SH   DFND 1 0 0 11
AVERY DENNISON CORP COM 053611109 220 1,262 SH   SOLE   987 0 275
AZEK CO INC CL A 05478C105 119 4,778 SH   DFND 1 4,778 0 0
AZEK CO INC CL A 05478C105 164 6,587 SH   SOLE   5,187 0 1,400
BALL CORP COM 058498106 42 462 SH   DFND 1 462 0 0
BALL CORP COM 058498106 1,815 20,171 SH   SOLE   20,171 0 0
BANK AMER CORP COM 060505104 659 15,985 SH   DFND 1 4,494 0 11,491
BANK AMER CORP COM 060505104 6,452 156,518 SH   SOLE   154,568 0 1,950
BANK N S HALIFAX COM 064149107 4 62 SH   DFND 1 62 0 0
BANK N S HALIFAX COM 064149107 204 2,850 SH   SOLE   2,850 0 0
BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   DFND 1 0 0 3
BANK NEW YORK MELLON CORP COM 064058100 446 8,984 SH   SOLE   6,484 0 2,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 359 10,000 SH   DFND 1 10,000 0 0
BARINGS CORPORATE INVS COM 06759X107 159 10,437 SH   SOLE   10,437 0 0
BAXTER INTL INC COM 071813109 0 6 SH   DFND 1 0 0 6
BAXTER INTL INC COM 071813109 923 11,898 SH   SOLE   11,598 0 300
BECTON DICKINSON & CO COM 075887109 95 356 SH   DFND 1 286 0 70
BECTON DICKINSON & CO COM 075887109 9,962 37,451 SH   SOLE   27,819 0 9,632
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,876 13 SH   SOLE   10 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,052 11,483 SH   DFND 1 10,510 0 973
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36,749 104,131 SH   SOLE   94,360 0 9,771
BEST BUY INC COM 086516101 9 97 SH   DFND 1 0 0 97
BEST BUY INC COM 086516101 592 6,515 SH   SOLE   6,515 0 0
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 23 297 SH   DFND 1 297 0 0
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3,992 51,671 SH   SOLE   40,277 0 11,394
BIOGEN INC COM 09062X103 615 2,920 SH   SOLE   2,920 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 2,864 142,750 SH   DFND 1 0 0 142,750
BLACKROCK INC COM 09247X101 316 413 SH   DFND 1 311 0 102
BLACKROCK INC COM 09247X101 4,457 5,833 SH   SOLE   5,488 0 345
BLACKSTONE GROUP INC COM CL A 09260D107 1,580 12,443 SH   DFND 1 12,443 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,308 10,301 SH   SOLE   9,776 0 525
BLUEPRINT MEDICINES CORP COM 09627Y109 649 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 1,908 9,962 SH   SOLE   9,617 0 345
BOOKING HLDGS INC COM 09857L108 484 206 SH   DFND 1 185 0 21
BOOKING HLDGS INC COM 09857L108 2,339 996 SH   SOLE   958 0 38
BORGWARNER INC COM 099724106 154 3,956 SH   DFND 1 395 0 3,561
BORGWARNER INC COM 099724106 1,088 27,972 SH   SOLE   27,630 0 342
BOSTON SCIENTIFIC CORP COM 101137107 664 14,984 SH   DFND 1 0 0 14,984
BOSTON SCIENTIFIC CORP COM 101137107 314 7,095 SH   SOLE   5,435 0 1,660
BOYD GAMING CORP COM 103304101 225 3,416 SH   SOLE   3,416 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH   DFND 1 112 0 0
BP PLC SPONSORED SPONSORED ADR 055622104 428 14,569 SH   SOLE   13,786 0 783
BRISTOL MYERS SQUIBB CO COM 110122108 468 6,408 SH   DFND 1 5,202 0 1,206
BRISTOL MYERS SQUIBB CO COM 110122108 11,879 162,658 SH   SOLE   148,602 0 14,056
BROADCOM INC COM 11135F101 1,623 2,577 SH   DFND 1 2,492 0 85
BROADCOM INC COM 11135F101 20,453 32,481 SH   SOLE   29,660 0 2,821
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 101 650 SH   DFND 1 650 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 658 4,227 SH   SOLE   3,257 0 970
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 149 2,640 SH   DFND 1 2,640 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,116 19,729 SH   SOLE   19,729 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 489 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,242 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 643 8,904 SH   SOLE   8,904 0 0
CABOT CORP COM 127055101 11,862 173,400 SH   DFND 1 173,400 0 0
CABOT CORP COM 127055101 28,540 417,197 SH   SOLE   385,910 0 31,287
CABOT OIL & GAS CORP COM 127097103 11,916 441,819 SH   DFND 1 440,104 0 1,715
CABOT OIL & GAS CORP COM 127097103 16,657 617,624 SH   SOLE   576,750 0 40,874
CAMBRIDGE BANCORP COM 132152109 351 4,125 SH   SOLE   4,125 0 0
CAMDEN NATL CORP COM 133034108 2,130 45,280 SH   SOLE   34,381 0 10,899
CAMECO CORP COM 13321L108 236 8,111 SH   DFND 1 8,111 0 0
CANADIAN NATL RY CO COM 136375102 7 50 SH   DFND 1 50 0 0
CANADIAN NATL RY CO COM 136375102 3,072 22,900 SH   SOLE   21,300 0 1,600
CANADIAN PAC RY LTD COM 13645T100 9 113 SH   DFND 1 60 0 53
CANADIAN PAC RY LTD COM 13645T100 4,969 60,201 SH   SOLE   59,681 0 520
CAPITAL ONE FINL CORP COM 14040H105 73 557 SH   DFND 1 500 0 57
CAPITAL ONE FINL CORP COM 14040H105 205 1,564 SH   SOLE   914 0 650
CARLISLE COS INC COM 142339100 430 1,750 SH   SOLE   150 0 1,600
CARLYLE GROUP INC COM 14316J108 326 6,657 SH   SOLE   6,657 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 422 9,200 SH   DFND 1 5,529 0 3,671
CARRIER GLOBAL CORPORATION COM 14448C104 5,606 122,212 SH   SOLE   114,115 0 8,097
CATERPILLAR INC DEL COM 149123101 893 4,009 SH   DFND 1 2,988 0 1,021
CATERPILLAR INC DEL COM 149123101 13,674 61,366 SH   SOLE   58,562 0 2,804
CBOE HLDGS INC COM 12503M108 293 2,558 SH   DFND 1 2,558 0 0
CBOE HLDGS INC COM 12503M108 1,423 12,433 SH   SOLE   11,893 0 540
CBRE GROUP INC CL A 12504L109 327 3,572 SH   DFND 1 3,200 0 372
CBRE GROUP INC CL A 12504L109 1,248 13,631 SH   SOLE   13,631 0 0
CELANESE CORP DEL COM SER A 150870103 359 2,510 SH   SOLE   2,152 0 358
CENTENE CORP DEL COM 15135B101 71 841 SH   DFND 1 754 0 87
CENTENE CORP DEL COM 15135B101 2,343 27,827 SH   SOLE   27,827 0 0
CERNER CORP COM 156782104 51 550 SH   DFND 1 532 0 18
CERNER CORP COM 156782104 1,851 19,789 SH   SOLE   19,039 0 750
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 26 SH   DFND 1 0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108 679 1,245 SH   SOLE   1,245 0 0
CHENIERE ENERGY INC COM NEW 16411R208 825 5,950 SH   SOLE   5,850 0 100
CHEVRON CORP NEW COM 166764100 3,039 18,661 SH   DFND 1 14,996 0 3,665
CHEVRON CORP NEW COM 166764100 28,501 175,034 SH   SOLE   168,510 0 6,524
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH   DFND 1 0 0 9
CHIPOTLE MEXICAN GRILL INC COM 169656105 470 297 SH   SOLE   264 0 33
CHUBB LIMITED COM H1467J104 233 1,087 SH   DFND 1 414 0 673
CHUBB LIMITED COM H1467J104 8,839 41,323 SH   SOLE   38,353 0 2,970
CHURCH & DWIGHT INC COM 171340102 945 9,505 SH   DFND 1 9,505 0 0
CHURCH & DWIGHT INC COM 171340102 36,859 370,890 SH   SOLE   368,138 0 2,752
CIGNA CORP NEW COM 125523100 107 446 SH   DFND 1 438 0 8
CIGNA CORP NEW COM 125523100 4,405 18,384 SH   SOLE   17,583 0 801
CINTAS CORP COM 172908105 111 262 SH   DFND 1 225 0 37
CINTAS CORP COM 172908105 463 1,088 SH   SOLE   1,088 0 0
CISCO SYS INC COM 17275R102 1,962 35,180 SH   DFND 1 30,056 0 5,124
CISCO SYS INC COM 17275R102 37,718 676,434 SH   SOLE   668,829 0 7,605
CITIGROUP INC COM NEW 172967424 169 3,174 SH   DFND 1 3,070 0 104
CITIGROUP INC COM NEW 172967424 5,209 97,543 SH   SOLE   95,364 0 2,179
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   DFND 1 0 0 95
CITIZENS FINL GROUP INC COM 174610105 2,442 53,881 SH   SOLE   53,881 0 0
CITRIX SYS INC COM 177376100 194 1,920 SH   DFND 1 1,920 0 0
CITRIX SYS INC COM 177376100 1,469 14,558 SH   SOLE   14,558 0 0
CLEVELAND CLIFFS INC COM 185899101 2,856 88,682 SH   SOLE   87,922 0 760
CLOROX CO DEL COM 189054109 579 4,167 SH   SOLE   3,197 0 970
CLOUDFLARE INC CL A COM 18915M107 239 2,000 SH   SOLE   2,000 0 0
CMC MATERIALS INC COM 12571T100 13,769 74,268 SH   SOLE   59,871 0 14,397
CME GROUP INC COM 12572Q105 51 214 SH   DFND 1 0 0 214
CME GROUP INC COM 12572Q105 668 2,807 SH   SOLE   2,647 0 160
CMS ENERGY CORP COM 125896100 20 286 SH   DFND 1 0 0 286
CMS ENERGY CORP COM 125896100 656 9,375 SH   SOLE   6,000 0 3,375
COCA COLA CO COM 191216100 1,270 20,491 SH   DFND 1 19,545 0 946
COCA COLA CO COM 191216100 11,276 181,865 SH   SOLE   166,870 0 14,995
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 49 550 SH   DFND 1 550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11,021 122,906 SH   SOLE   121,756 0 1,150
COLGATE PALMOLIVE CO COM 194162103 513 6,761 SH   DFND 1 6,761 0 0
COLGATE PALMOLIVE CO COM 194162103 10,581 139,539 SH   SOLE   136,414 0 3,125
COMCAST CORP NEW CL A 20030N101 1,169 24,976 SH   DFND 1 19,583 0 5,393
COMCAST CORP NEW CL A 20030N101 12,824 273,903 SH   SOLE   248,990 0 24,913
CONAGRA FOODS INC COM 205887102 0 4 SH   DFND 1 0 0 4
CONAGRA FOODS INC COM 205887102 262 7,800 SH   SOLE   4,500 0 3,300
CONOCOPHILLIPS COM 20825C104 69 692 SH   DFND 1 0 0 692
CONOCOPHILLIPS COM 20825C104 1,132 11,324 SH   SOLE   8,893 0 2,431
CONSOLIDATED EDISON INC COM 209115104 365 3,850 SH   SOLE   3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 643 2,793 SH   DFND 1 2,773 0 20
CONSTELLATION BRANDS INC CL A 21036P108 533 2,313 SH   SOLE   2,113 0 200
CORNING INC COM 219350105 100 2,707 SH   DFND 1 2,700 0 7
CORNING INC COM 219350105 1,134 30,725 SH   SOLE   29,055 0 1,670
CORTEVA INC COM 22052L104 0 2 SH   DFND 1 0 0 2
CORTEVA INC COM 22052L104 753 13,103 SH   SOLE   9,240 0 3,863
COSTCO WHSL CORP NEW COM 22160K105 4,640 8,057 SH   DFND 1 7,841 0 216
COSTCO WHSL CORP NEW COM 22160K105 14,139 24,553 SH   SOLE   22,490 0 2,063
COUPANG INC CL A 22266T109 234,381 13,256,840 SH   DFND 1 13,256,840 0 0
COUPANG INC CL A 22266T109 4,492 254,096 SH   SOLE   254,096 0 0
CRH PLC ADR 12626K203 1 31 SH   DFND 1 31 0 0
CRH PLC ADR 12626K203 207 5,157 SH   SOLE   5,157 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,397 6,153 SH   DFND 1 6,153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 650 2,861 SH   SOLE   2,861 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 789 4,273 SH   DFND 1 4,255 0 18
CROWN CASTLE INTL CORP NEW COM 22822V101 1,670 9,046 SH   SOLE   8,846 0 200
CSX CORP COM 126408103 5 132 SH   DFND 1 0 0 132
CSX CORP COM 126408103 1,436 38,347 SH   SOLE   36,847 0 1,500
CUMMINS INC COM 231021106 383 1,865 SH   SOLE   1,690 0 175
CVS HEALTH CORP COM 126650100 484 4,779 SH   DFND 1 3,647 0 1,132
CVS HEALTH CORP COM 126650100 21,163 209,097 SH   SOLE   197,376 0 11,721
D R HORTON INC COM 23331A109 6 87 SH   DFND 1 0 0 87
D R HORTON INC COM 23331A109 322 4,318 SH   SOLE   4,318 0 0
DANAHER CORP DEL COM 235851102 1,610 5,488 SH   DFND 1 1,883 0 3,605
DANAHER CORP DEL COM 235851102 10,462 35,667 SH   SOLE   30,842 0 4,825
DARDEN RESTAURANTS INC COM 237194105 1 4 SH   DFND 1 0 0 4
DARDEN RESTAURANTS INC COM 237194105 215 1,617 SH   SOLE   1,397 0 220
DEERE & CO COM 244199105 76 182 SH   DFND 1 100 0 82
DEERE & CO COM 244199105 3,340 8,040 SH   SOLE   6,040 0 2,000
DELL TECHNOLOGIES INC CL C 24703L202 23 451 SH   DFND 1 451 0 0
DELL TECHNOLOGIES INC CL C 24703L202 591 11,771 SH   SOLE   11,771 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 7 SH   DFND 1 0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 354 8,953 SH   SOLE   8,953 0 0
DENTSPLY SIRONA INC COM 24906P109 37 752 SH   DFND 1 750 0 2
DENTSPLY SIRONA INC COM 24906P109 442 8,980 SH   SOLE   8,980 0 0
DEVON ENERGY CORP NEW COM 25179M103 830 14,041 SH   DFND 1 8,648 0 5,393
DEVON ENERGY CORP NEW COM 25179M103 62 1,054 SH   SOLE   294 0 760
DEX INC COM 252131107 934 1,826 SH   SOLE   1,826 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 122 601 SH   DFND 1 541 0 60
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,985 19,618 SH   SOLE   18,458 0 1,160
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32 945 SH   DFND 1 945 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 256 7,643 SH   SOLE   7,643 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 40 SH   DFND 1 0 0 40
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 225 9,032 SH   SOLE   4,788 0 4,244
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 52 SH   DFND 1 0 0 52
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 364 14,579 SH   SOLE   1,847 0 12,732
DISNEY WALT CO COM DISNEY 254687106 2,875 20,960 SH   DFND 1 16,994 0 3,966
DISNEY WALT CO COM DISNEY 254687106 28,342 206,631 SH   SOLE   194,457 0 12,174
DOLBY LABORATORIES INC COM 25659T107 52 670 SH   DFND 1 670 0 0
DOLBY LABORATORIES INC COM 25659T107 774 9,890 SH   SOLE   9,890 0 0
DOLLAR GEN CORP NEW COM 256677105 76 342 SH   DFND 1 0 0 342
DOLLAR GEN CORP NEW COM 256677105 1,929 8,663 SH   SOLE   8,393 0 270
DOLLAR TREE INC COM 256746108 30 190 SH   DFND 1 74 0 116
DOLLAR TREE INC COM 256746108 2,177 13,596 SH   SOLE   13,596 0 0
DOMINION RES INC VA NEW COM 25746U109 46 543 SH   DFND 1 500 0 43
DOMINION RES INC VA NEW COM 25746U109 1,169 13,757 SH   SOLE   13,742 0 15
DOMINOS PIZZA INC COM 25754A201 261 642 SH   SOLE   442 0 200
DORCHESTER MINERALS LP COM COM UNIT 25820R105 292 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 858 5,469 SH   DFND 1 748 0 4,721
DOVER CORP COM 260003108 4,079 25,998 SH   SOLE   25,097 0 901
DOW INC COM 260557103 15 234 SH   DFND 1 234 0 0
DOW INC COM 260557103 1,927 30,247 SH   SOLE   27,370 0 2,877
DTE ENERGY CO COM 233331107 9 66 SH   DFND 1 40 0 26
DTE ENERGY CO COM 233331107 971 7,344 SH   SOLE   7,344 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107 954 SH   DFND 1 954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,570 14,060 SH   SOLE   13,223 0 837
DUKE REALTY CORP COM NEW 264411505 2 35 SH   DFND 1 0 0 35
DUKE REALTY CORP COM NEW 264411505 250 4,300 SH   SOLE   4,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 243 SH   DFND 1 234 0 9
DUPONT DE NEMOURS INC COM 26614N102 970 13,179 SH   SOLE   9,316 0 3,863
EASTMAN CHEM CO COM 277432100 0 3 SH   DFND 1 0 0 3
EASTMAN CHEM CO COM 277432100 208 1,852 SH   SOLE   1,852 0 0
EATON CORP PLC SHS G29183103 299 1,968 SH   DFND 1 0 0 1,968
EATON CORP PLC SHS G29183103 1,897 12,501 SH   SOLE   12,501 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 436 15,047 SH   SOLE   15,047 0 0
EBAY INC COM 278642103 246 4,301 SH   DFND 1 4,250 0 51
EBAY INC COM 278642103 1,911 33,375 SH   SOLE   32,450 0 925
ECOLAB INC COM 278865100 1,581 8,953 SH   DFND 1 8,949 0 4
ECOLAB INC COM 278865100 9,637 54,584 SH   SOLE   52,162 0 2,422
EDWARDS LIFESCIENCES CORP COM 28176E108 9 73 SH   DFND 1 0 0 73
EDWARDS LIFESCIENCES CORP COM 28176E108 2,118 17,989 SH   SOLE   16,470 0 1,519
ELECTRONIC ARTS INC COM 285512109 2 17 SH   DFND 1 0 0 17
ELECTRONIC ARTS INC COM 285512109 247 1,951 SH   SOLE   1,951 0 0
EMERSON ELEC CO COM 291011104 598 6,100 SH   DFND 1 4,367 0 1,733
EMERSON ELEC CO COM 291011104 16,884 172,197 SH   SOLE   165,271 0 6,926
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 157 16,000 SH   SOLE   16,000 0 0
ENBRIDGE INC COM 29250N105 2 41 SH   DFND 1 41 0 0
ENBRIDGE INC COM 29250N105 333 7,217 SH   SOLE   7,217 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 249 4,700 SH   SOLE   4,700 0 0
ENPHASE ENERGY INC COM 29355A107 1 6 SH   DFND 1 0 0 6
ENPHASE ENERGY INC COM 29355A107 346 1,715 SH   SOLE   1,330 0 385
ENSIGN GROUP INC COM 29358P101 642 7,138 SH   DFND 1 7,138 0 0
ENTERGY CORP NEW COM 29364G103 71 604 SH   DFND 1 600 0 4
ENTERGY CORP NEW COM 29364G103 847 7,255 SH   SOLE   6,895 0 360
ENTERPRISE PRODS PARTNERS L COM 293792107 241 9,330 SH   DFND 1 9,330 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 629 24,362 SH   SOLE   20,212 0 4,150
EOG RES INC COM 26875P101 344 2,884 SH   DFND 1 1,195 0 1,689
EOG RES INC COM 26875P101 646 5,416 SH   SOLE   5,416 0 0
EQUIFAX INC COM 294429105 314 1,326 SH   DFND 1 1,325 0 1
EQUIFAX INC COM 294429105 1,175 4,954 SH   SOLE   4,954 0 0
EQUINIX INC COM PAR $0.001 29444U700 12 16 SH   DFND 1 0 0 16
EQUINIX INC COM PAR $0.001 29444U700 5,501 7,418 SH   SOLE   7,399 0 19
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 1 0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,066 22,975 SH   SOLE   22,875 0 100
ESSENTIAL UTILS INC COM 29670G102 888 17,361 SH   SOLE   17,361 0 0
ESSEX PPTY TR INC COM 297178105 243 703 SH   DFND 1 0 0 703
ESSEX PPTY TR INC COM 297178105 150 433 SH   SOLE   433 0 0
EVERSOURCE ENERGY COM 30040W108 49 552 SH   DFND 1 0 0 552
EVERSOURCE ENERGY COM 30040W108 550 6,240 SH   SOLE   6,240 0 0
EXELON CORP COM 30161N101 3 67 SH   DFND 1 0 0 67
EXELON CORP COM 30161N101 479 10,065 SH   SOLE   4,315 0 5,750
EXPEDIA INC DEL COM NEW 30212P303 45 229 SH   DFND 1 0 0 229
EXPEDIA INC DEL COM NEW 30212P303 186 949 SH   SOLE   0 0 949
EXPEDITORS INTL WASH INC COM 302130109 20 197 SH   DFND 1 0 0 197
EXPEDITORS INTL WASH INC COM 302130109 3,192 30,944 SH   SOLE   30,529 0 415
EXTRA SPACE STORAGE INC COM 30225T102 104 505 SH   DFND 1 475 0 30
EXTRA SPACE STORAGE INC COM 30225T102 356 1,733 SH   SOLE   1,733 0 0
EXXON MOBIL CORP COM 30231G102 4,328 52,403 SH   DFND 1 35,905 0 16,498
EXXON MOBIL CORP COM 30231G102 47,508 575,224 SH   SOLE   541,465 0 33,759
F5 NETWORKS INC COM 315616102 489 2,342 SH   DFND 1 2,340 0 2
F5 NETWORKS INC COM 315616102 2,828 13,535 SH   SOLE   13,441 0 94
FACEBOOK INC CL A 30303M102 1,247 5,607 SH   DFND 1 2,187 0 3,420
FACEBOOK INC CL A 30303M102 5,477 24,630 SH   SOLE   21,698 0 2,932
FASTENAL CO COM 311900104 104 1,750 SH   DFND 1 1,750 0 0
FASTENAL CO COM 311900104 11,537 194,221 SH   SOLE   194,221 0 0
FEDEX CORP COM 31428X106 59 257 SH   DFND 1 252 0 5
FEDEX CORP COM 31428X106 1,282 5,541 SH   SOLE   5,541 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 215 4,214 SH   SOLE   4,214 0 0
FIDELITY MSCI ENERGY IDX 316092402 104 4,990 SH   DFND 1 4,990 0 0
FIDELITY MSCI ENERGY IDX 316092402 104 4,990 SH   SOLE   4,990 0 0
FIFTH THIRD BANCORP COM 316773100 216 5,028 SH   DFND 1 4,907 0 121
FIFTH THIRD BANCORP COM 316773100 2,950 68,536 SH   SOLE   68,236 0 300
FIRST INTERNET BANCORP COM 320557101 238 5,545 SH   DFND 1 5,545 0 0
FIRST INTERNET BANCORP COM 320557101 3,602 83,748 SH   SOLE   82,929 0 819
FIRST REP BK SAN FRANCISCO C COM 33616C100 618 3,815 SH   DFND 1 3,805 0 10
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,668 10,291 SH   SOLE   8,052 0 2,239
FIRST SOLAR INC COM 336433107 0 1 SH   DFND 1 0 0 1
FIRST SOLAR INC COM 336433107 476 5,690 SH   SOLE   4,790 0 900
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 227 1,206 SH   SOLE   0 0 1,206
FIRST TR ISE WATER INDEX FD COM 33733B100 350 4,150 SH   DFND 1 4,150 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 176 2,090 SH   SOLE   2,090 0 0
FISERV INC COM 337738108 176 1,732 SH   DFND 1 1,600 0 132
FISERV INC COM 337738108 2,522 24,873 SH   SOLE   24,723 0 150
FOGHORN THERAPEUTICS INC COM 344174107 166 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 76 4,519 SH   DFND 1 0 0 4,519
FORD MTR CO DEL COM COM PAR $0.01 345370860 417 24,645 SH   SOLE   24,645 0 0
FORTIVE CORP COM 34959J108 23 376 SH   DFND 1 200 0 176
FORTIVE CORP COM 34959J108 423 6,936 SH   SOLE   4,574 0 2,362
FRANCO NEVADA CORP COM 351858105 477 2,993 SH   DFND 1 2,993 0 0
FRANCO NEVADA CORP COM 351858105 238 1,490 SH   SOLE   1,490 0 0
FREEPORT-MCMORAN INC CL B 35671D857 271 5,452 SH   DFND 1 0 0 5,452
FREEPORT-MCMORAN INC CL B 35671D857 3,457 69,498 SH   SOLE   66,338 0 3,160
FTI CONSULTING INC COM 302941109 1,887 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,133 132,472 SH   SOLE   132,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15 88 SH   DFND 1 0 0 88
GALLAGHER ARTHUR J & CO COM 363576109 639 3,659 SH   SOLE   3,659 0 0
GARTNER INC COM 366651107 1 3 SH   DFND 1 0 0 3
GARTNER INC COM 366651107 1,054 3,545 SH   SOLE   3,414 0 131
GENERAC HLDGS INC COM 368736104 312 1,051 SH   DFND 1 1,051 0 0
GENERAL DYNAMICS CORP COM 369550108 793 3,290 SH   DFND 1 3,152 0 138
GENERAL DYNAMICS CORP COM 369550108 9,484 39,325 SH   SOLE   39,110 0 215
GENERAL ELECTRIC CO COM 369604301 205 2,242 SH   DFND 1 2,014 0 228
GENERAL ELECTRIC CO COM 369604301 3,524 38,510 SH   SOLE   34,748 0 3,762
GENERAL MLS INC COM 370334104 235 3,472 SH   DFND 1 3,472 0 0
GENERAL MLS INC COM 370334104 2,822 41,670 SH   SOLE   41,430 0 240
GENERAL MTRS CO COM 37045V100 1,543 35,275 SH   SOLE   33,735 0 1,540
GILEAD SCIENCES INC COM 375558103 1,047 17,617 SH   SOLE   17,517 0 100
GLACIER BANCORP INC NEW COM 37637Q105 2,329 46,320 SH   SOLE   45,000 0 1,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 1 25 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 614 14,095 SH   SOLE   8,538 0 5,557
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 400 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 446 12,250 SH   DFND 1 12,250 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 159 4,375 SH   SOLE   4,375 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 240 9,175 SH   DFND 1 9,175 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 180 6,872 SH   SOLE   6,872 0 0
GLOBE LIFE INC COM 37959E102 608 6,042 SH   DFND 1 6,014 0 28
GLOBE LIFE INC COM 37959E102 160 1,595 SH   SOLE   1,160 0 435
GOLDMAN SACHS GROUP INC COM 38141G104 1,158 3,508 SH   DFND 1 3,500 0 8
GOLDMAN SACHS GROUP INC COM 38141G104 9,898 29,985 SH   SOLE   29,410 0 575
GOLDMAN SACHS TR EQUITY ETF 381430503 758 8,515 SH   DFND 1 8,515 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 4,969 55,809 SH   SOLE   55,809 0 0
GRAINGER W W INC COM 384802104 1 2 SH   DFND 1 0 0 2
GRAINGER W W INC COM 384802104 2,559 4,962 SH   SOLE   4,762 0 200
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 312 12,200 SH   SOLE   12,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 364 7,675 SH   DFND 1 7,675 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 431 9,084 SH   SOLE   8,781 0 303
HDFC BANK LTD ADR REPS 3 SHS 40415F101 689 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 17 505 SH   DFND 1 500 0 5
HEALTHPEAK PPTYS INC COM 42250P103 776 22,607 SH   SOLE   21,807 0 800
HERSHEY CO COM 427866108 277 1,277 SH   DFND 1 1,275 0 2
HERSHEY CO COM 427866108 4,444 20,514 SH   SOLE   20,334 0 180
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HEWLETT PACKARD ENTERPRISE C COM 42824C109 398 23,807 SH   SOLE   23,807 0 0
HEXCEL CORP NEW COM 428291108 7 125 SH   DFND 1 125 0 0
HEXCEL CORP NEW COM 428291108 699 11,756 SH   SOLE   6,206 0 5,550
HOLOGIC INC COM 436440101 2 23 SH   DFND 1 0 0 23
HOLOGIC INC COM 436440101 275 3,574 SH   SOLE   3,274 0 300
HOME DEPOT INC COM 437076102 6,222 20,786 SH   DFND 1 17,458 0 3,328
HOME DEPOT INC COM 437076102 62,390 208,433 SH   SOLE   199,896 0 8,537
HONEYWELL INTL INC COM 438516106 1,648 8,468 SH   DFND 1 6,430 0 2,038
HONEYWELL INTL INC COM 438516106 8,549 43,934 SH   SOLE   40,910 0 3,024
HORMEL FOODS CORP COM 440452100 2 33 SH   DFND 1 0 0 33
HORMEL FOODS CORP COM 440452100 2,520 48,896 SH   SOLE   48,896 0 0
HP INC COM 40434L105 1 21 SH   DFND 1 0 0 21
HP INC COM 40434L105 1,593 43,891 SH   SOLE   43,891 0 0
HUMANA INC COM 444859102 7 16 SH   DFND 1 0 0 16
HUMANA INC COM 444859102 557 1,280 SH   SOLE   1,280 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 40 SH   DFND 1 40 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 343 1,722 SH   SOLE   1,722 0 0
IDEXX LABS INC COM 45168D104 623 1,138 SH   DFND 1 1,134 0 4
IDEXX LABS INC COM 45168D104 7,275 13,298 SH   SOLE   13,248 0 50
ILLINOIS TOOL WKS INC COM 452308109 1,638 7,823 SH   DFND 1 7,823 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,639 93,789 SH   SOLE   91,833 0 1,956
ILLUMINA INC COM 452327109 6 18 SH   DFND 1 0 0 18
ILLUMINA INC COM 452327109 279 798 SH   SOLE   398 0 400
INDEPENDENT BANK CORP MASS COM 453836108 353 4,326 SH   SOLE   3,481 0 845
INTEL CORP COM 458140100 1,832 36,972 SH   DFND 1 34,829 0 2,143
INTEL CORP COM 458140100 24,346 491,243 SH   SOLE   458,775 0 32,468
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 59 SH   DFND 1 0 0 59
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,575 11,920 SH   SOLE   11,320 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,741 SH   DFND 1 2,562 0 1,179
INTERNATIONAL BUSINESS MACHS COM 459200101 7,669 58,985 SH   SOLE   53,115 0 5,870
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 7 SH   DFND 1 0 0 7
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,192 9,076 SH   SOLE   9,076 0 0
INTL PAPER CO COM 460146103 138 3,000 SH   DFND 1 0 0 3,000
INTL PAPER CO COM 460146103 86 1,864 SH   SOLE   1,534 0 330
INTUIT COM 461202103 452 939 SH   DFND 1 785 0 154
INTUIT COM 461202103 2,077 4,319 SH   SOLE   3,797 0 522
INTUITIVE SURGICAL INC COM NEW 46120E602 1,319 4,373 SH   DFND 1 4,175 0 198
INTUITIVE SURGICAL INC COM NEW 46120E602 10,955 36,313 SH   SOLE   34,886 0 1,427
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 399 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,642 67,479 SH   DFND 1 66,961 0 518
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 100,141 634,967 SH   SOLE   629,498 0 5,469
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 52 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,402 21,517 SH   SOLE   21,317 0 200
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 692 13,206 SH   DFND 1 13,206 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4,246 80,998 SH   SOLE   80,211 0 787
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 380 15,550 SH   SOLE   15,550 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 205 1,275 SH   DFND 1 1,275 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 124 341 SH   DFND 1 276 0 65
INVESCO QQQ TR UNIT SER 1 46090E103 2,532 6,984 SH   SOLE   6,984 0 0
IQVIA HLDGS INC COM 46266C105 547 2,367 SH   DFND 1 2,367 0 0
IQVIA HLDGS INC COM 46266C105 515 2,227 SH   SOLE   2,037 0 190
IRON MTN INC NEW COM 46284V101 2 33 SH   DFND 1 0 0 33
IRON MTN INC NEW COM 46284V101 1,214 21,907 SH   SOLE   21,907 0 0
ISHARES MSCI EURZONE ETF 464286608 68 1,580 SH   DFND 1 1,110 0 470
ISHARES MSCI EURZONE ETF 464286608 11,183 258,444 SH   SOLE   254,724 0 3,720
ISHARES EM MKTS DIV ETF 464286319 288 8,819 SH   SOLE   8,819 0 0
ISHARES GOLD TR ISHARES NEW 464285204 733 19,899 SH   DFND 1 19,899 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,357 172,612 SH   SOLE   172,612 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,166 31,743 SH   DFND 1 31,743 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 11,196 304,827 SH   SOLE   304,321 0 506
ISHARES INC CORE MSCI EMKT 46434G103 68 1,222 SH   DFND 1 1,222 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,145 20,621 SH   SOLE   20,021 0 600
ISHARES INC MSCI JPN ETF 46434G822 310 5,027 SH   SOLE   5,027 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 363 5,900 SH   DFND 1 5,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 90 1,460 SH   SOLE   1,460 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 319 5,226 SH   SOLE   5,226 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 362 15,810 SH   DFND 1 15,810 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 46 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 75,538 166,496 SH   DFND 1 164,842 0 1,654
ISHARES TR CORE S&P500 ETF 464287200 576,125 1,269,864 SH   SOLE   1,250,817 0 19,047
ISHARES TR RUS 2000 VAL ETF 464287630 354 2,193 SH   DFND 1 2,193 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,940 123,543 SH   SOLE   122,229 0 1,314
ISHARES TR RUS 2000 GRW ETF 464287648 384 1,500 SH   DFND 1 1,500 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,199 32,060 SH   SOLE   32,010 0 50
ISHARES TR EAFE GRWTH ETF 464288885 75 777 SH   DFND 1 777 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,824 29,339 SH   SOLE   29,264 0 75
ISHARES TR 1-3 YR CR BD ETF 464288646 2,508 48,488 SH   DFND 1 46,172 0 2,316
ISHARES TR 1-3 YR CR BD ETF 464288646 85,282 1,648,920 SH   SOLE   1,593,155 0 55,765
ISHARES TR CORE MSCI EURO 46434V738 4,712 88,246 SH   DFND 1 87,085 0 1,161
ISHARES TR CORE MSCI EURO 46434V738 44,490 833,147 SH   SOLE   821,142 0 12,005
ISHARES TR MSCI EMG MKT ETF 464287234 1,293 28,648 SH   DFND 1 28,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,644 302,185 SH   SOLE   287,058 0 15,127
ISHARES TR CORE S&P SCP ETF 464287804 4,587 42,520 SH   DFND 1 42,520 0 0
ISHARES TR CORE S&P SCP ETF 464287804 54,845 508,393 SH   SOLE   504,346 0 4,047
ISHARES TR CORE S&P MCP ETF 464287507 7,220 26,907 SH   DFND 1 26,753 0 154
ISHARES TR CORE S&P MCP ETF 464287507 79,094 294,754 SH   SOLE   291,392 0 3,362
ISHARES TR COHEN&STEER REIT 464287564 713 10,038 SH   DFND 1 10,038 0 0
ISHARES TR COHEN&STEER REIT 464287564 7,716 108,659 SH   SOLE   106,227 0 2,432
ISHARES TR RUSSELL 2000 ETF 464287655 1,941 9,454 SH   DFND 1 9,454 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,247 45,049 SH   SOLE   44,299 0 750
ISHARES TR INTRM GOV/CR ETF 464288612 39 360 SH   DFND 1 0 0 360
ISHARES TR INTRM GOV/CR ETF 464288612 1,006 9,272 SH   SOLE   9,272 0 0
ISHARES TR MSCI USA SMALL 46435U663 3,789 99,593 SH   DFND 1 99,593 0 0
ISHARES TR MSCI USA SMALL 46435U663 28,147 739,940 SH   SOLE   737,540 0 2,400
ISHARES TR ETF MSCI USA 46435G425 6,385 63,000 SH   DFND 1 63,000 0 0
ISHARES TR ETF MSCI USA 46435G425 16,292 160,752 SH   SOLE   160,262 0 490
ISHARES TR USA MIN VOL ETF 46429B697 555 7,154 SH   DFND 1 7,154 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,092 78,537 SH   SOLE   76,966 0 1,571
ISHARES TR NA TEC-SFTWR ETF 464287515 258 747 SH   DFND 1 747 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 11,968 34,695 SH   SOLE   33,995 0 700
ISHARES TR MSCI EAFE ETF 464287465 2,215 30,099 SH   DFND 1 22,883 0 7,216
ISHARES TR MSCI EAFE ETF 464287465 10,025 136,205 SH   SOLE   133,365 0 2,840
ISHARES TR GL CLEAN ENE ETF 464288224 820 38,090 SH   DFND 1 38,090 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,904 88,456 SH   SOLE   88,456 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,964 58,972 SH   SOLE   57,349 0 1,623
ISHARES TR MSCI EAFE ESG OP 46435G516 2,993 40,592 SH   DFND 1 40,592 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 17,622 239,007 SH   SOLE   238,298 0 709
ISHARES TR CORE MSCI EAFE 46432F842 340 4,890 SH   DFND 1 4,890 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,155 45,384 SH   SOLE   40,551 0 4,833
ISHARES TR RUS MID-CAP ETF 464287499 373 4,780 SH   DFND 1 4,780 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,867 23,928 SH   SOLE   20,028 0 3,900
ISHARES TR RUS 1000 GRW ETF 464287614 1,094 3,939 SH   DFND 1 3,939 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,624 13,052 SH   SOLE   12,181 0 871
ISHARES TR RUS 1000 VAL ETF 464287598 305 1,840 SH   DFND 1 1,840 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,490 8,974 SH   SOLE   8,393 0 581
ISHARES TR EAFE MIN VOL ETF 46429B689 1,506 20,871 SH   SOLE   20,871 0 0
ISHARES TR CORE US AGGBD ET 464287226 124 1,162 SH   DFND 1 812 0 350
ISHARES TR CORE US AGGBD ET 464287226 1,266 11,823 SH   SOLE   10,673 0 1,150
ISHARES TR IBOXX INV CP ETF 464287242 292 2,415 SH   DFND 1 2,075 0 340
ISHARES TR IBOXX INV CP ETF 464287242 575 4,752 SH   SOLE   4,342 0 410
ISHARES TR TIPS BD ETF 464287176 388 3,111 SH   DFND 1 2,911 0 200
ISHARES TR TIPS BD ETF 464287176 426 3,420 SH   SOLE   3,240 0 180
ISHARES TR SELECT DIVID ETF 464287168 13 100 SH   DFND 1 0 0 100
ISHARES TR SELECT DIVID ETF 464287168 481 3,756 SH   SOLE   3,756 0 0
ISHARES TR INTERM CR BD ETF 464288638 16 300 SH   DFND 1 300 0 0
ISHARES TR INTERM CR BD ETF 464288638 318 5,787 SH   SOLE   5,787 0 0
ISHARES TR MBS ETF 464288588 466 4,577 SH   SOLE   4,577 0 0
ISHARES TR IBOXX HI YD ETF 464288513 393 4,770 SH   SOLE   4,770 0 0
ISHARES TR CORE US TR BD 46429B267 627 25,174 SH   SOLE   24,422 0 752
ISHARES TR CORE TOTAL USD 46434V613 569 11,461 SH   SOLE   11,461 0 0
ISHARES TR FALN ANGLS USD 46435G474 405 14,587 SH   SOLE   14,587 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 677 5,196 SH   DFND 1 5,196 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 3,329 25,552 SH   SOLE   25,552 0 0
ISHARES TR MSCI ACWI EX US 464288240 236 4,516 SH   DFND 1 4,516 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,668 108,440 SH   SOLE   108,440 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 372 4,465 SH   DFND 1 4,465 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 443 5,315 SH   SOLE   4,815 0 500
ISHARES TR ESG USD CORPT 46435G193 305 12,128 SH   SOLE   12,128 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 479 6,386 SH   SOLE   6,386 0 0
ISHARES TR EAFE SML CP ETF 464288273 292 4,395 SH   DFND 1 4,395 0 0
ISHARES TR EAFE SML CP ETF 464288273 88 1,320 SH   SOLE   1,320 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 173 SH   DFND 1 173 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,059 10,615 SH   SOLE   10,615 0 0
ISHARES TR INTL VALUE FACTR 46435G409 204 8,017 SH   SOLE   8,017 0 0
ISHARES TR RUS 1000 ETF 464287622 145 580 SH   DFND 1 580 0 0
ISHARES TR RUS 1000 ETF 464287622 1,946 7,780 SH   SOLE   1,000 0 6,780
ISHARES TR ESG 1 5 YR USD 46435G243 1,185 48,123 SH   SOLE   45,149 0 2,974
ISHARES TR U.S. PFD STK ETF 464288687 377 10,340 SH   SOLE   10,340 0 0
ISHARES TR MSCI KLD400 SOC 464288570 107 1,234 SH   DFND 1 1,234 0 0
ISHARES TR MSCI KLD400 SOC 464288570 13,184 152,201 SH   SOLE   152,201 0 0
ISHARES TR MSCI INDIA ETF 46429B598 252 5,655 SH   DFND 1 5,655 0 0
ISHARES TR MSCI INDIA ETF 46429B598 63 1,405 SH   SOLE   1,405 0 0
ISHARES TR RUS MD CP GR ETF 464287481 980 9,750 SH   SOLE   9,750 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,496 13,323 SH   DFND 1 13,323 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 4,295 16,369 SH   SOLE   16,369 0 0
ISHARES TR US OIL&GS EX ETF 464288851 105 1,245 SH   DFND 1 1,245 0 0
ISHARES TR US OIL&GS EX ETF 464288851 105 1,245 SH   SOLE   1,245 0 0
ISHARES TR S&P MC 400GR ETF 464287606 351 4,547 SH   SOLE   4,047 0 500
ISHARES TR S&P MC 400VL ETF 464287705 339 3,088 SH   SOLE   2,688 0 400
ISHARES TR 7-10 Y TR BD ETF 464287440 109 1,011 SH   DFND 1 695 0 316
ISHARES TR 7-10 Y TR BD ETF 464287440 710 6,611 SH   SOLE   4,111 0 2,500
ISHARES TR NATIONAL MUN ETF 464288414 469 4,278 SH   DFND 1 193 0 4,085
ISHARES TR NATIONAL MUN ETF 464288414 3,884 35,428 SH   SOLE   35,428 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 718 9,403 SH   DFND 1 4,576 0 4,827
ISHARES TR S&P 500 GRWT ETF 464287309 108 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 VAL ETF 464287408 689 4,422 SH   DFND 1 1,892 0 2,530
ISHARES TR S&P 500 VAL ETF 464287408 88 563 SH   SOLE   0 0 563
ISHARES TR 0-5 YR TIPS ETF 46429B747 173 1,650 SH   DFND 1 1,650 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2,011 SH   SOLE   2,011 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,020 20,185 SH   SOLE   15,825 0 4,360
ISHARES TR USA QUALITY FCTR 46432F339 7 55 SH   DFND 1 55 0 0
ISHARES TR USA QUALITY FCTR 46432F339 881 6,544 SH   SOLE   6,298 0 246
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 261 5,200 SH   SOLE   5,200 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 496 9,041 SH   DFND 1 3,014 0 6,027
JACOBS ENGR GROUP INC DEL COM 469814107 31 222 SH   DFND 1 200 0 22
JACOBS ENGR GROUP INC DEL COM 469814107 198 1,435 SH   SOLE   1,435 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 212 6,040 SH   SOLE   6,040 0 0
JOHNSON & JOHNSON COM 478160104 8,923 50,345 SH   DFND 1 39,216 0 11,129
JOHNSON & JOHNSON COM 478160104 61,578 347,445 SH   SOLE   331,904 0 15,541
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 1 0 0 4
JOHNSON CTLS INTL PLC SHS G51502105 900 13,731 SH   SOLE   13,731 0 0
JOUNCE THERAPEUTICS INC COM 481116101 144 21,185 SH   SOLE   21,185 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 298 5,875 SH   SOLE   5,875 0 0
JPMORGAN CHASE & CO COM 46625H100 3,652 26,790 SH   DFND 1 17,880 0 8,910
JPMORGAN CHASE & CO COM 46625H100 40,729 298,775 SH   SOLE   263,115 0 35,660
KELLOGG CO COM 487836108 1 9 SH   DFND 1 0 0 9
KELLOGG CO COM 487836108 281 4,350 SH   SOLE   4,350 0 0
KEURIG DR PEPPER INC COM 49271V100 0 3 SH   DFND 1 0 0 3
KEURIG DR PEPPER INC COM 49271V100 272 7,170 SH   SOLE   7,170 0 0
KEYCORP NEW COM 493267108 224 10,021 SH   DFND 1 10,021 0 0
KEYCORP NEW COM 493267108 3,184 142,291 SH   SOLE   127,791 0 14,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 136 863 SH   DFND 1 849 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103 74 468 SH   SOLE   133 0 335
KIMBERLY CLARK CORP COM 494368103 257 2,086 SH   DFND 1 2,086 0 0
KIMBERLY CLARK CORP COM 494368103 2,189 17,775 SH   SOLE   17,775 0 0
KINDER MORGAN INC DEL COM 49456B101 8 414 SH   DFND 1 414 0 0
KINDER MORGAN INC DEL COM 49456B101 228 12,036 SH   SOLE   12,004 0 32
KLA-TENCOR CORP COM 482480100 806 2,202 SH   DFND 1 2,192 0 10
KLA-TENCOR CORP COM 482480100 13,254 36,208 SH   SOLE   35,834 0 374
KROGER CO COM 501044101 4 62 SH   DFND 1 0 0 62
KROGER CO COM 501044101 217 3,775 SH   SOLE   3,775 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 88 354 SH   DFND 1 254 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 732 2,946 SH   SOLE   2,946 0 0
LAM RESEARCH CORP COM 512807108 81 151 SH   DFND 1 125 0 26
LAM RESEARCH CORP COM 512807108 5,960 11,087 SH   SOLE   11,062 0 25
LAS VEGAS SANDS CORP COM 517834107 0 11 SH   DFND 1 0 0 11
LAS VEGAS SANDS CORP COM 517834107 238 6,134 SH   SOLE   6,134 0 0
LAUDER ESTEE COS INC CL A 518439104 500 1,836 SH   DFND 1 1,728 0 108
LAUDER ESTEE COS INC CL A 518439104 671 2,464 SH   SOLE   1,979 0 485
LEAR CORP COM NEW 521865204 236 1,653 SH   SOLE   1,653 0 0
LEIDOS HLDGS INC COM 525327102 372 3,440 SH   SOLE   3,040 0 400
LEMAITRE VASCULAR INC COM 525558201 359 7,727 SH   SOLE   7,727 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 683 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 286 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND 1 68 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 581 12,709 SH   SOLE   2,192 0 10,517
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 485 10,600 SH   SOLE   4,861 0 5,739
LILLY ELI & CO COM 532457108 289 1,010 SH   DFND 1 533 0 477
LILLY ELI & CO COM 532457108 1,475 5,149 SH   SOLE   4,399 0 750
LINCOLN NATL CORP IND COM 534187109 4 63 SH   DFND 1 0 0 63
LINCOLN NATL CORP IND COM 534187109 276 4,220 SH   SOLE   4,220 0 0
LINDE PLC COM G5494J103 159 497 SH   DFND 1 496 0 1
LINDE PLC COM G5494J103 8,074 25,275 SH   SOLE   24,854 0 421
LITHIUM AMERS CORP NEW COM NEW 53680Q207 337 8,750 SH   SOLE   8,750 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 29 SH   DFND 1 0 0 29
LIVE NATION ENTERTAINMENT IN COM 538034109 587 4,993 SH   SOLE   3,893 0 1,100
LOCKHEED MARTIN CORP COM 539830109 278 630 SH   DFND 1 630 0 0
LOCKHEED MARTIN CORP COM 539830109 6,125 13,876 SH   SOLE   13,719 0 157
LOGICBIO THERAPEUTICS INC COM 54142F102 33 47,998 SH   SOLE   47,998 0 0
LOWES COS INC COM 548661107 479 2,370 SH   DFND 1 568 0 1,802
LOWES COS INC COM 548661107 19,306 95,482 SH   SOLE   92,030 0 3,452
LULULEMON ATHLETICA INC COM 550021109 1,310 3,587 SH   SOLE   3,182 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 375 3,647 SH   DFND 1 3,645 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,327 51,809 SH   SOLE   50,982 0 827
M & T BK CORP COM 55261F104 94 556 SH   DFND 1 550 0 6
M & T BK CORP COM 55261F104 2,004 11,822 SH   SOLE   11,417 0 405
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 342 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 89 30,555 SH   SOLE   30,555 0 0
MARATHON PETE CORP COM 56585A102 4 41 SH   DFND 1 0 0 41
MARATHON PETE CORP COM 56585A102 265 3,105 SH   SOLE   3,105 0 0
MARRIOTT INTL INC NEW CL A 571903202 865 4,923 SH   DFND 1 4,637 0 286
MARRIOTT INTL INC NEW CL A 571903202 1,324 7,536 SH   SOLE   7,350 0 186
MARSH & MCLENNAN COS INC COM 571748102 77 453 SH   DFND 1 450 0 3
MARSH & MCLENNAN COS INC COM 571748102 1,929 11,317 SH   SOLE   11,167 0 150
MARTIN MARIETTA MATLS INC COM 573284106 49 127 SH   DFND 1 120 0 7
MARTIN MARIETTA MATLS INC COM 573284106 487 1,265 SH   SOLE   1,265 0 0
MARVELL TECHNOLOGY INC COM 573874104 503 7,010 SH   DFND 1 0 0 7,010
MARVELL TECHNOLOGY INC COM 573874104 774 10,799 SH   SOLE   10,299 0 500
MASTERCARD INCORPORATED CL A 57636Q104 600 1,680 SH   DFND 1 1,574 0 106
MASTERCARD INCORPORATED CL A 57636Q104 13,702 38,340 SH   SOLE   36,217 0 2,123
MATSON INC COM 57686G105 229 1,900 SH   DFND 1 1,900 0 0
MCCORMICK & CO INC COM NON VTG 579780206 402 4,030 SH   DFND 1 3,547 0 483
MCCORMICK & CO INC COM NON VTG 579780206 667 6,686 SH   SOLE   5,236 0 1,450
MCDONALDS CORP COM 580135101 1,111 4,493 SH   DFND 1 3,806 0 687
MCDONALDS CORP COM 580135101 28,417 114,918 SH   SOLE   107,602 0 7,316
MCKESSON CORP COM 58155Q103 1,069 3,493 SH   SOLE   3,309 0 184
MDU RES GROUP INC COM 552690109 213 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 564 5,084 SH   DFND 1 4,782 0 302
MEDTRONIC PLC SHS G5960L103 6,025 54,301 SH   SOLE   51,904 0 2,397
MERCADOLIBRE INC COM 58733R102 508 427 SH   SOLE   427 0 0
MERCK & CO INC COM 58933Y105 2,696 32,856 SH   DFND 1 26,108 0 6,748
MERCK & CO INC COM 58933Y105 32,254 393,107 SH   SOLE   371,566 0 21,541
METLIFE INC COM 59156R108 326 4,637 SH   DFND 1 4,484 0 153
METLIFE INC COM 59156R108 573 8,151 SH   SOLE   8,151 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 906 660 SH   DFND 1 660 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28,319 20,623 SH   SOLE   20,543 0 80
MICROCHIP TECHNOLOGY INC COM 595017104 396 5,275 SH   DFND 1 5,215 0 60
MICROCHIP TECHNOLOGY INC COM 595017104 3,913 52,072 SH   SOLE   48,022 0 4,050
MICRON TECHNOLOGY INC COM 595112103 44 571 SH   DFND 1 0 0 571
MICRON TECHNOLOGY INC COM 595112103 188 2,410 SH   SOLE   1,130 0 1,280
MICROSOFT CORP COM 594918104 18,866 61,193 SH   DFND 1 53,243 0 7,950
MICROSOFT CORP COM 594918104 217,776 706,354 SH   SOLE   681,131 0 25,223
MICROVISION INC DEL COM NEW 594960304 47 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107 46,665 270,898 SH   DFND 1 0 0 270,898
MODERNA INC COM 60770K107 178 1,031 SH   SOLE   1,031 0 0
MONDELEZ INTL INC CL A 609207105 258 4,117 SH   DFND 1 3,480 0 637
MONDELEZ INTL INC CL A 609207105 1,696 27,009 SH   SOLE   23,373 0 3,636
MONSTER BEVERAGE CORP NEW COM 61174X109 62 775 SH   DFND 1 678 0 97
MONSTER BEVERAGE CORP NEW COM 61174X109 1,498 18,745 SH   SOLE   18,320 0 425
MOODYS CORP COM 615369105 5 15 SH   DFND 1 15 0 0
MOODYS CORP COM 615369105 2,754 8,161 SH   SOLE   8,161 0 0
MORGAN STANLEY COM NEW 617446448 1,641 18,780 SH   DFND 1 18,166 0 614
MORGAN STANLEY COM NEW 617446448 31,579 361,314 SH   SOLE   348,509 0 12,805
MORNINGSTAR INC COM 617700109 264 967 SH   DFND 1 967 0 0
MORNINGSTAR INC COM 617700109 345 1,264 SH   SOLE   914 0 350
MORPHIC HLDG INC COM 61775R105 8,607 214,366 SH   DFND 1 0 0 214,366
MOTUS GI HLDGS INC COM 62014P108 7 20,000 SH   SOLE   20,000 0 0
MSCI INC COM 55354G100 226 450 SH   DFND 1 450 0 0
MSCI INC COM 55354G100 5 9 SH   SOLE   9 0 0
NASDAQ INC COM 631103108 4 24 SH   DFND 1 0 0 24
NASDAQ INC COM 631103108 495 2,777 SH   SOLE   2,777 0 0
NETFLIX INC COM 64110L106 938 2,504 SH   DFND 1 2,305 0 199
NETFLIX INC COM 64110L106 2,775 7,407 SH   SOLE   6,753 0 654
NEW JERSEY RES COM 646025106 459 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 254 5,550 SH   DFND 1 5,550 0 0
NEW YORK TIMES CO CL A 650111107 260 5,675 SH   SOLE   675 0 5,000
NEWMARKET CORP COM 651587107 309 952 SH   SOLE   952 0 0
NEWMONT MINING CORP COM 651639106 1 12 SH   DFND 1 0 0 12
NEWMONT MINING CORP COM 651639106 340 4,275 SH   SOLE   2,035 0 2,240
NEXTERA ENERGY INC COM 65339F101 4,841 57,148 SH   DFND 1 50,190 0 6,958
NEXTERA ENERGY INC COM 65339F101 20,133 237,664 SH   SOLE   229,285 0 8,379
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 408 4,900 SH   DFND 1 4,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 2,800 SH   SOLE   2,800 0 0
NIKE INC CL B 654106103 2,503 18,601 SH   DFND 1 15,056 0 3,545
NIKE INC CL B 654106103 19,933 148,131 SH   SOLE   144,645 0 3,486
NOKIA CORP SPONSORED ADR 654902204 133 24,419 SH   DFND 1 319 0 24,100
NOKIA CORP SPONSORED ADR 654902204 171 31,385 SH   SOLE   31,385 0 0
NORFOLK SOUTHERN CORP COM 655844108 478 1,676 SH   DFND 1 1,502 0 174
NORFOLK SOUTHERN CORP COM 655844108 5,304 18,597 SH   SOLE   18,362 0 235
NORTHERN TR CORP COM 665859104 115 990 SH   DFND 1 500 0 490
NORTHERN TR CORP COM 665859104 2,702 23,204 SH   SOLE   23,159 0 45
NORTHROP GRUMMAN CORP COM 666807102 532 1,190 SH   DFND 1 1,040 0 150
NORTHROP GRUMMAN CORP COM 666807102 2,661 5,951 SH   SOLE   5,876 0 75
NOVARTIS A G SPONSORED ADR 66987V109 144 1,639 SH   DFND 1 1,114 0 525
NOVARTIS A G SPONSORED ADR 66987V109 5,006 57,047 SH   SOLE   53,795 0 3,252
NOVO-NORDISK A S ADR 670100205 857 7,719 SH   DFND 1 7,719 0 0
NOVO-NORDISK A S ADR 670100205 11,662 105,020 SH   SOLE   101,264 0 3,756
NUCOR CORP COM 670346105 68 458 SH   DFND 1 118 0 340
NUCOR CORP COM 670346105 303 2,035 SH   SOLE   2,035 0 0
NURIX THERAPEUTICS INC COM 67080M103 150 10,717 SH   SOLE   10,717 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27 622 SH   DFND 1 622 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,942 67,136 SH   SOLE   67,136 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 27 759 SH   DFND 1 759 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,382 93,930 SH   SOLE   93,930 0 0
NUVEEN MUN VALUE FD INC COM 670928100 156 16,233 SH   SOLE   16,233 0 0
NVIDIA CORP COM 67066G104 1,757 6,440 SH   DFND 1 2,384 0 4,056
NVIDIA CORP COM 67066G104 9,613 35,232 SH   SOLE   32,709 0 2,523
NXP SEMICONDUCTORS N V COM N6596X109 113 609 SH   DFND 1 604 0 5
NXP SEMICONDUCTORS N V COM N6596X109 1,145 6,184 SH   SOLE   5,534 0 650
O REILLY AUTOMOTIVE INC NEW COM 67103H107 103 151 SH   DFND 1 140 0 11
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,415 4,986 SH   SOLE   4,671 0 315
OCCIDENTAL PETE CORP DEL COM 674599105 13 222 SH   DFND 1 29 0 193
OCCIDENTAL PETE CORP DEL COM 674599105 350 6,175 SH   SOLE   6,175 0 0
OLD DOMINION FGHT LINES INC COM 679580100 207 692 SH   SOLE   692 0 0
OMNI GROUP INC COM 681919106 753 8,876 SH   SOLE   8,876 0 0
ON SEMICONDUCTOR CORP COM 682189105 280 4,470 SH   SOLE   3,970 0 500
ORACLE CORP COM 68389X105 1,234 14,917 SH   DFND 1 13,333 0 1,584
ORACLE CORP COM 68389X105 12,949 156,523 SH   SOLE   153,404 0 3,119
ORGANON & CO COMMON STOCK 68622V106 60 1,722 SH   DFND 1 1,605 0 117
ORGANON & CO COMMON STOCK 68622V106 366 10,477 SH   SOLE   9,172 0 1,305
OTIS WORLDWIDE CORP COM 68902V107 470 6,104 SH   DFND 1 4,672 0 1,432
OTIS WORLDWIDE CORP COM 68902V107 4,120 53,542 SH   SOLE   50,853 0 2,689
PACCAR INC COM 693718108 267 3,027 SH   DFND 1 1,050 0 1,977
PACCAR INC COM 693718108 732 8,310 SH   SOLE   2,910 0 5,400
PACKAGING CORP AMER COM 695156109 527 3,378 SH   SOLE   2,928 0 450
PALO ALTO NETWORKS INC COM 697435105 109 175 SH   DFND 1 175 0 0
PALO ALTO NETWORKS INC COM 697435105 1,355 2,176 SH   SOLE   2,176 0 0
PARKER HANNIFIN CORP COM 701094104 905 3,190 SH   DFND 1 818 0 2,372
PARKER HANNIFIN CORP COM 701094104 6,312 22,244 SH   SOLE   17,144 0 5,100
PAY SOFTWARE INC COM 70432V102 140 404 SH   DFND 1 201 0 203
PAY SOFTWARE INC COM 70432V102 2,129 6,147 SH   SOLE   6,147 0 0
PAYCHEX INC COM 704326107 88 643 SH   DFND 1 628 0 15
PAYCHEX INC COM 704326107 1,330 9,744 SH   SOLE   9,744 0 0
PAYPAL HLDGS INC COM 70450Y103 972 8,404 SH   DFND 1 6,929 0 1,475
PAYPAL HLDGS INC COM 70450Y103 6,457 55,829 SH   SOLE   52,695 0 3,134
PEPSICO INC COM 713448108 4,064 24,281 SH   DFND 1 22,034 0 2,247
PEPSICO INC COM 713448108 46,800 279,603 SH   SOLE   263,847 0 15,756
PFIZER INC COM 717081103 3,837 74,111 SH   DFND 1 65,996 0 8,115
PFIZER INC COM 717081103 21,903 423,081 SH   SOLE   413,926 0 9,155
PHILIP MORRIS INTL INC COM 718172109 38 404 SH   DFND 1 0 0 404
PHILIP MORRIS INTL INC COM 718172109 1,868 19,883 SH   SOLE   19,883 0 0
PHILLIPS 66 COM 718546104 31 364 SH   DFND 1 364 0 0
PHILLIPS 66 COM 718546104 1,246 14,426 SH   SOLE   9,971 0 4,455
PIEDMONT LITHIUM INC COM 72016P105 485 6,650 SH   SOLE   6,650 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 854 8,529 SH   DFND 1 8,289 0 240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,962 139,401 SH   SOLE   138,701 0 700
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,049 19,254 SH   SOLE   19,254 0 0
PIONEER NAT RES CO COM 723787107 250 1,000 SH   DFND 1 0 0 1,000
PIONEER NAT RES CO COM 723787107 25 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 714 3,869 SH   DFND 1 900 0 2,969
PNC FINL SVCS GROUP INC COM 693475105 560 3,037 SH   SOLE   2,171 0 866
PPG INDS INC COM 693506107 496 3,787 SH   DFND 1 3,306 0 481
PPG INDS INC COM 693506107 5,024 38,329 SH   SOLE   37,449 0 880
PRICE T ROWE GROUP INC COM 74144T108 16 107 SH   DFND 1 50 0 57
PRICE T ROWE GROUP INC COM 74144T108 748 4,947 SH   SOLE   4,322 0 625
PROCTER AND GAMBLE CO COM 742718109 5,203 34,049 SH   DFND 1 27,959 0 6,090
PROCTER AND GAMBLE CO COM 742718109 55,746 364,830 SH   SOLE   353,630 0 11,200
PROGRESSIVE CORP OHIO COM 743315103 629 5,520 SH   DFND 1 0 0 5,520
PROGRESSIVE CORP OHIO COM 743315103 115 1,005 SH   SOLE   425 0 580
PROLOGIS INC COM 74340W103 944 5,845 SH   DFND 1 5,777 0 68
PROLOGIS INC COM 74340W103 7,354 45,542 SH   SOLE   45,377 0 165
PRUDENTIAL FINL INC COM 744320102 56 478 SH   DFND 1 350 0 128
PRUDENTIAL FINL INC COM 744320102 1,439 12,175 SH   SOLE   12,175 0 0
PUBLIC STORAGE COM 74460D109 254 652 SH   DFND 1 650 0 2
PUBLIC STORAGE COM 74460D109 18,395 47,134 SH   SOLE   46,862 0 272
PUBLIC SVC ENTERPRISE GROUP COM 744573106 109 1,564 SH   DFND 1 1,399 0 165
PUBLIC SVC ENTERPRISE GROUP COM 744573106 450 6,434 SH   SOLE   6,434 0 0
QORVO INC COM 74736K101 2 18 SH   DFND 1 0 0 18
QORVO INC COM 74736K101 400 3,220 SH   SOLE   3,070 0 150
QUALM INC COM 747525103 605 3,958 SH   DFND 1 3,916 0 42
QUALM INC COM 747525103 6,804 44,524 SH   SOLE   43,034 0 1,490
QUANTA SVCS INC COM 74762E102 14 107 SH   DFND 1 0 0 107
QUANTA SVCS INC COM 74762E102 432 3,285 SH   SOLE   2,600 0 685
QUEST DIAGNOSTICS INC COM 74834L100 70 510 SH   DFND 1 0 0 510
QUEST DIAGNOSTICS INC COM 74834L100 509 3,718 SH   SOLE   2,518 0 1,200
QURATE RETAIL INC COM SER A 74915M100 96 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,649 26,742 SH   DFND 1 16,370 0 10,372
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23,601 238,227 SH   SOLE   228,055 0 10,172
REALTY INE CORP COM 756109104 5 69 SH   DFND 1 0 0 69
REALTY INE CORP COM 756109104 320 4,619 SH   SOLE   4,619 0 0
REGENCY CTRS CORP COM 758849103 3 40 SH   DFND 1 0 0 40
REGENCY CTRS CORP COM 758849103 287 4,022 SH   SOLE   4,022 0 0
REGENERON PHARMACEUTICALS COM 75886F107 426 610 SH   DFND 1 610 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,668 15,275 SH   SOLE   15,207 0 68
REGIONS FINL CORP NEW COM 7591EP100 4 164 SH   DFND 1 0 0 164
REGIONS FINL CORP NEW COM 7591EP100 990 44,460 SH   SOLE   44,460 0 0
RELAY THERAPEUTICS INC COM 75943R102 837 27,971 SH   SOLE   27,971 0 0
REPLIGEN CORP COM 759916109 451 2,400 SH   SOLE   2,400 0 0
REPUBLIC SVCS INC COM 760759100 365 2,754 SH   DFND 1 848 0 1,906
REPUBLIC SVCS INC COM 760759100 200 1,509 SH   SOLE   1,509 0 0
RESMED INC COM 761152107 1 4 SH   DFND 1 0 0 4
RESMED INC COM 761152107 697 2,875 SH   SOLE   2,875 0 0
REVOLUTION MEDICINES INC COM 76155X100 252 9,888 SH   SOLE   9,888 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26 433 SH   DFND 1 433 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 184 3,125 SH   SOLE   2,525 0 600
ROBERT HALF INTL INC COM 770323103 87 760 SH   DFND 1 714 0 46
ROBERT HALF INTL INC COM 770323103 1,049 9,188 SH   SOLE   9,188 0 0
ROCKWELL AUTOMATION INC COM 773903109 338 1,208 SH   DFND 1 1,208 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,393 19,257 SH   SOLE   18,732 0 525
ROPER TECHNOLOGIES INC COM 776696106 2,056 4,354 SH   DFND 1 440 0 3,914
ROPER TECHNOLOGIES INC COM 776696106 2,928 6,201 SH   SOLE   5,698 0 503
ROSS STORES INC COM 778296103 10 106 SH   DFND 1 0 0 106
ROSS STORES INC COM 778296103 2,709 29,948 SH   SOLE   29,948 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9 79 SH   DFND 1 79 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 377 3,423 SH   SOLE   3,423 0 0
RPM INTL INC COM 749685103 437 5,361 SH   SOLE   5,361 0 0
S&P GLOBAL INC COM 78409V104 5,284 12,882 SH   DFND 1 12,874 0 8
S&P GLOBAL INC COM 78409V104 5,133 12,513 SH   SOLE   11,247 0 1,266
SAGE THERAPEUTICS INC COM 78667J108 860 25,990 SH   SOLE   25,990 0 0
SALESFORCE INC COM 79466L302 1,553 7,316 SH   DFND 1 5,618 0 1,698
SALESFORCE INC COM 79466L302 5,352 25,207 SH   SOLE   23,114 0 2,093
SANOFI SPONSORED ADR 80105N105 137 2,667 SH   DFND 1 2,667 0 0
SANOFI SPONSORED ADR 80105N105 129 2,519 SH   SOLE   863 0 1,656
SAP SE SPON ADR 803054204 3 28 SH   DFND 1 28 0 0
SAP SE SPON ADR 803054204 352 3,170 SH   SOLE   2,575 0 595
SCHLUMBERGER LTD COM 806857108 18 428 SH   DFND 1 355 0 73
SCHLUMBERGER LTD COM 806857108 690 16,703 SH   SOLE   16,364 0 339
SCHWAB CHARLES CORP NEW COM 808513105 112 1,331 SH   DFND 1 0 0 1,331
SCHWAB CHARLES CORP NEW COM 808513105 1,421 16,853 SH   SOLE   11,983 0 4,870
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 804 10,600 SH   DFND 1 10,600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 177 2,335 SH   SOLE   2,335 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,660 45,206 SH   DFND 1 45,206 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 5,978 SH   SOLE   5,978 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 707 13,280 SH   DFND 1 13,280 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 152 2,862 SH   SOLE   2,862 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,012 18,958 SH   DFND 1 18,958 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 579 10,840 SH   SOLE   10,840 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 652 8,268 SH   DFND 1 8,268 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,079 241,844 SH   SOLE   238,947 0 2,897
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,208 48,514 SH   SOLE   48,514 0 0
SEAGEN INC COM 81181C104 113 785 SH   DFND 1 785 0 0
SEAGEN INC COM 81181C104 120 831 SH   SOLE   831 0 0
SEAWORLD ENTMT INC COM 81282V100 202 2,719 SH   SOLE   2,719 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 447 3,262 SH   SOLE   3,262 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 425 4,127 SH   SOLE   3,747 0 380
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 62 1,624 SH   DFND 1 1,624 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,212 57,713 SH   SOLE   55,574 0 2,139
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 151 950 SH   DFND 1 950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 434 2,731 SH   SOLE   2,731 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 139 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 427 2,306 SH   SOLE   1,818 0 488
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712 8,080 SH   SOLE   8,080 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 111 1,455 SH   DFND 1 180 0 1,275
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 758 9,914 SH   SOLE   9,914 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 666 8,774 SH   SOLE   8,774 0 0
SEMPRA ENERGY COM 816851109 78 462 SH   DFND 1 457 0 5
SEMPRA ENERGY COM 816851109 2,200 13,085 SH   SOLE   13,040 0 45
SERVICENOW INC COM 81762P102 414 743 SH   DFND 1 739 0 4
SERVICENOW INC COM 81762P102 660 1,186 SH   SOLE   1,122 0 64
SERVICESOURCE INTL INC COM 81763U100 43 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 12 20,700 SH   SOLE   20,700 0 0
SHELL PLC SPON ADS 780259305 73 1,338 SH   DFND 1 950 0 388
SHELL PLC SPON ADS 780259305 4,073 74,145 SH   SOLE   69,970 0 4,175
SHERWIN WILLIAMS CO COM 824348106 3,117 12,486 SH   SOLE   12,216 0 270
SIMON PPTY GROUP INC NEW COM 828806109 2 16 SH   DFND 1 0 0 16
SIMON PPTY GROUP INC NEW COM 828806109 1,174 8,925 SH   SOLE   8,925 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 18 SH   DFND 1 0 0 18
SKYWORKS SOLUTIONS INC COM 83088M102 1,003 7,529 SH   SOLE   7,179 0 350
SMUCKER J M CO COM NEW 832696405 210 1,554 SH   SOLE   1,554 0 0
SNAP INC CL A 83304A106 1,012 28,130 SH   SOLE   28,130 0 0
SNAP ON INC COM 833034101 249 1,214 SH   DFND 1 1,200 0 14
SNAP ON INC COM 833034101 3,448 16,779 SH   SOLE   16,779 0 0
SOFI TECHNOLOGIES INC COM 83406F102 106 11,176 SH   SOLE   11,176 0 0
SOUTHERN CO COM 842587107 0 2 SH   DFND 1 0 0 2
SOUTHERN CO COM 842587107 782 10,791 SH   SOLE   10,686 0 105
SOUTHWEST GAS CORP COM 844895102 1,174 15,000 SH   SOLE   15,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,061 3,060 SH   SOLE   3,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 897 4,966 SH   DFND 1 4,966 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,119 44,946 SH   SOLE   44,370 0 576
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,681 12,579 SH   DFND 1 9,200 0 3,379
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,325 36,146 SH   SOLE   34,641 0 1,505
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,424 2,904 SH   DFND 1 2,904 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 883 1,800 SH   SOLE   1,175 0 625
SPDR SER TR PORTFOLIO S&P600 78468R853 217 5,147 SH   SOLE   5,147 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,958 21,412 SH   SOLE   18,500 0 2,912
SPDR SER TR INV GRD FLT RT 78468R200 761 24,958 SH   SOLE   24,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 645 21,769 SH   SOLE   16,792 0 4,977
SPDR SER TR SPDR S&P 500 ETF 78468R796 372 3,352 SH   SOLE   3,352 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 498 5,542 SH   DFND 1 5,092 0 450
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,799 53,389 SH   SOLE   52,964 0 425
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,646 12,845 SH   DFND 1 12,845 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 230 1,799 SH   SOLE   1,799 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 280 SH   DFND 1 0 0 280
SPDR SERIES TRUST BARC SHT TR CP 78464A474 303 10,044 SH   SOLE   9,494 0 550
SPDR SERIES TRUST DJ REIT ETF 78464A607 135 1,154 SH   DFND 1 1,154 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 85 726 SH   SOLE   726 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 288 4,343 SH   DFND 1 4,343 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 654 6,987 SH   SOLE   5,887 0 1,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 557 36,255 SH   DFND 1 36,255 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 585 38,036 SH   SOLE   6,955 0 31,081
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,306 262,945 SH   DFND 1 262,945 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 270 30,825 SH   SOLE   30,825 0 0
SQUARE INC CL A 852234103 802 5,917 SH   SOLE   5,732 0 185
STANLEY BLACK & DECKER INC COM 854502101 9 65 SH   DFND 1 30 0 35
STANLEY BLACK & DECKER INC COM 854502101 2,118 15,150 SH   SOLE   14,150 0 1,000
STARBUCKS CORP COM 855244109 256 2,810 SH   DFND 1 2,772 0 38
STARBUCKS CORP COM 855244109 6,115 67,218 SH   SOLE   65,418 0 1,800
STATE STR CORP COM 857477103 628 7,204 SH   DFND 1 7,204 0 0
STATE STR CORP COM 857477103 16,158 185,469 SH   SOLE   184,570 0 899
STEEL DYNAMICS INC COM 858119100 2,444 29,290 SH   SOLE   29,075 0 215
STERICYCLE INC COM 858912108 555 9,426 SH   SOLE   9,426 0 0
STERIS PLC SHS USD G8473T100 903 3,735 SH   SOLE   3,385 0 350
STRYKER CORP COM 863667101 370 1,385 SH   DFND 1 1,385 0 0
STRYKER CORP COM 863667101 6,760 25,286 SH   SOLE   23,902 0 1,384
SVB FINL GROUP COM 78486Q101 872 1,558 SH   DFND 1 1,466 0 92
SVB FINL GROUP COM 78486Q101 5,358 9,577 SH   SOLE   9,577 0 0
SYNOPSYS INC COM 871607107 12 37 SH   DFND 1 24 0 13
SYNOPSYS INC COM 871607107 1,646 4,940 SH   SOLE   4,940 0 0
SYSCO CORP COM 871829107 610 7,467 SH   DFND 1 7,070 0 397
SYSCO CORP COM 871829107 7,611 93,213 SH   SOLE   87,817 0 5,396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 212 SH   DFND 1 212 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 219 2,100 SH   SOLE   1,710 0 390
TARGET CORP COM 87612E106 426 2,006 SH   DFND 1 1,993 0 13
TARGET CORP COM 87612E106 4,198 19,782 SH   SOLE   18,697 0 1,085
TE CONNECTIVITY LTD REG SHS H84989104 9 70 SH   DFND 1 70 0 0
TE CONNECTIVITY LTD REG SHS H84989104 599 4,570 SH   SOLE   4,570 0 0
TEJON RANCH CO COM 879080109 443 24,250 SH   SOLE   24,250 0 0
TELEFLEX INC COM 879369106 525 1,480 SH   SOLE   1,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 764 SH   DFND 1 764 0 0
TELEFONICA S A SPONSORED ADR 879382208 77 16,000 SH   SOLE   16,000 0 0
TERADYNE INC COM 880770102 24 199 SH   DFND 1 189 0 10
TERADYNE INC COM 880770102 835 7,065 SH   SOLE   5,725 0 1,340
TESLA MTRS INC COM 88160R101 100 93 SH   DFND 1 39 0 54
TESLA MTRS INC COM 88160R101 1,755 1,629 SH   SOLE   1,629 0 0
TETRA TECH INC NEW COM 88162G103 308 1,865 SH   SOLE   1,865 0 0
TEXAS INSTRS INC COM 882508104 474 2,583 SH   DFND 1 2,317 0 266
TEXAS INSTRS INC COM 882508104 7,032 38,325 SH   SOLE   38,325 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 575 425 SH   DFND 1 425 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 358 265 SH   SOLE   265 0 0
THE TRADE DESK INC COM CL A 88339J105 87 1,250 SH   DFND 1 1,250 0 0
THE TRADE DESK INC COM CL A 88339J105 945 13,640 SH   SOLE   11,640 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,269 5,535 SH   DFND 1 5,382 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 41,581 70,399 SH   SOLE   67,753 0 2,646
TJX COS INC NEW COM 872540109 117,854 1,945,427 SH   DFND 1 1,944,775 0 652
TJX COS INC NEW COM 872540109 11,087 183,018 SH   SOLE   176,766 0 6,252
TORO CO COM 891092108 38 450 SH   DFND 1 450 0 0
TORO CO COM 891092108 719 8,406 SH   SOLE   8,406 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 32 402 SH   DFND 1 402 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 8,157 102,711 SH   SOLE   95,706 0 7,005
TOTAL S A SPONSORED ADR 89151E109 1 15 SH   DFND 1 15 0 0
TOTAL S A SPONSORED ADR 89151E109 624 12,343 SH   SOLE   8,625 0 3,718
TRACTOR SUPPLY CO COM 892356106 206 882 SH   DFND 1 825 0 57
TRACTOR SUPPLY CO COM 892356106 2,245 9,619 SH   SOLE   9,535 0 84
TRANE TECHNOLOGIES PLC SHS G8994E103 496 3,247 SH   DFND 1 0 0 3,247
TRANE TECHNOLOGIES PLC SHS G8994E103 368 2,407 SH   SOLE   2,265 0 142
TRAVELERS PANIES INC COM 89417E109 6 34 SH   DFND 1 28 0 6
TRAVELERS PANIES INC COM 89417E109 1,169 6,397 SH   SOLE   5,063 0 1,334
TRIMBLE NAVIGATION LTD COM 896239100 273 3,779 SH   SOLE   3,779 0 0
TRUIST FINL CORP COM 89832Q109 261 4,602 SH   DFND 1 1,200 0 3,402
TRUIST FINL CORP COM 89832Q109 2,151 37,932 SH   SOLE   36,482 0 1,450
TWITTER INC COM 90184L102 2 50 SH   DFND 1 0 0 50
TWITTER INC COM 90184L102 212 5,483 SH   SOLE   5,483 0 0
TYLER TECHNOLOGIES INC COM 902252105 890 2,000 SH   SOLE   2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 3 SH   DFND 1 0 0 3
UBER TECHNOLOGIES INC COM 90353T100 997 27,940 SH   SOLE   26,033 0 1,907
UBS AG LONDON BRH EN LG CP GRWTH 902677780 235 330 SH   SOLE   330 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 336 845 SH   DFND 1 838 0 7
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,880 12,254 SH   SOLE   12,117 0 137
UNILEVER PLC SPON SPON ADR NEW 904767704 10 221 SH   DFND 1 221 0 0
UNILEVER PLC SPON SPON ADR NEW 904767704 1,933 42,424 SH   SOLE   37,424 0 5,000
UNION PAC CORP COM 907818108 2,424 8,874 SH   DFND 1 6,224 0 2,650
UNION PAC CORP COM 907818108 29,818 109,140 SH   SOLE   105,555 0 3,585
UNITED CONTL HLDGS INC COM 910047109 2 38 SH   DFND 1 0 0 38
UNITED CONTL HLDGS INC COM 910047109 328 7,065 SH   SOLE   7,065 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15 68 SH   DFND 1 68 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,192 10,221 SH   SOLE   10,121 0 100
UNITED RENTALS INC COM 911363109 5 14 SH   DFND 1 0 0 14
UNITED RENTALS INC COM 911363109 296 833 SH   SOLE   833 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,359 10,509 SH   DFND 1 8,196 0 2,313
UNITEDHEALTH GROUP INC COM 91324P102 28,378 55,647 SH   SOLE   54,526 0 1,121
URANIUM ENERGY CORP COM 916896103 76 16,470 SH   DFND 1 16,470 0 0
URANIUM RTY CORP COM 91702V101 53 13,370 SH   DFND 1 13,370 0 0
US BANCORP DEL COM NEW 902973304 370 6,969 SH   DFND 1 6,775 0 194
US BANCORP DEL COM NEW 902973304 13,519 254,357 SH   SOLE   248,567 0 5,790
V F CORP COM 918204108 108 1,900 SH   DFND 1 1,900 0 0
V F CORP COM 918204108 703 12,364 SH   SOLE   11,584 0 780
VALERO ENERGY CORP NEW COM 91913Y100 1,019 10,032 SH   DFND 1 9,983 0 49
VALERO ENERGY CORP NEW COM 91913Y100 5,047 49,707 SH   SOLE   49,467 0 240
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 570 2,111 SH   SOLE   1,555 0 556
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 306 7,975 SH   DFND 1 7,975 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 254 6,630 SH   SOLE   6,630 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 173 3,685 SH   DFND 1 3,685 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 177 3,770 SH   SOLE   3,770 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,885 10,367 SH   SOLE   10,367 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH   DFND 1 0 0 450
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,246 16,000 SH   SOLE   16,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 978 9,028 SH   DFND 1 8,442 0 586
VANGUARD INDEX FDS REIT ETF 922908553 13,673 126,173 SH   SOLE   125,634 0 539
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,230 SH   SOLE   1,230 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,635 18,390 SH   DFND 1 18,390 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,345 70,683 SH   SOLE   69,588 0 1,095
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,695 7,976 SH   SOLE   7,426 0 550
VANGUARD INDEX FDS MID CAP ETF 922908629 86 361 SH   DFND 1 36 0 325
VANGUARD INDEX FDS MID CAP ETF 922908629 10,212 42,938 SH   SOLE   42,013 0 925
VANGUARD INDEX FDS GROWTH ETF 922908736 14 48 SH   DFND 1 48 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,701 5,913 SH   SOLE   5,483 0 430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 937 SH   SOLE   937 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 596 4,030 SH   DFND 1 4,030 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,427 16,423 SH   SOLE   14,781 0 1,642
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,655 81,938 SH   DFND 1 81,938 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,035 17,721 SH   SOLE   12,221 0 5,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382 2,305 SH   DFND 1 2,305 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 106 641 SH   SOLE   259 0 382
VANGUARD INDEX FDS LARGE CAP ETF 922908637 314 1,508 SH   SOLE   1,508 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,987 43,083 SH   DFND 1 43,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,662 512,945 SH   SOLE   507,523 0 5,422
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25 440 SH   DFND 1 440 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,118 71,504 SH   SOLE   67,263 0 4,241
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 492 7,905 SH   DFND 1 7,905 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 99 1,582 SH   SOLE   1,582 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 530 7,160 SH   DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 20 SH   SOLE   20 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,469 63,863 SH   SOLE   63,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,268 44,285 SH   DFND 1 44,285 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23,182 452,692 SH   SOLE   440,079 0 12,613
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 959 18,609 SH   DFND 1 18,609 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 10,100 195,934 SH   SOLE   195,639 0 295
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,973 25,272 SH   DFND 1 24,547 0 725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,136 40,159 SH   SOLE   31,150 0 9,009
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 581 6,200 SH   SOLE   0 0 6,200
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 356 5,662 SH   SOLE   5,662 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 526 8,881 SH   SOLE   6,281 0 2,600
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 325 4,552 SH   SOLE   4,552 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 359 2,216 SH   DFND 1 2,216 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,762 10,868 SH   SOLE   10,645 0 223
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 5,407 90,516 SH   DFND 1 90,516 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 910 15,235 SH   SOLE   415 0 14,820
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,359 340,601 SH   DFND 1 337,674 0 2,927
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208,413 4,339,217 SH   SOLE   4,295,301 0 43,916
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,256 64,645 SH   DFND 1 64,645 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,279 55,935 SH   SOLE   54,900 0 1,035
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 2,008 29,702 SH   SOLE   29,702 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 68 844 SH   DFND 1 844 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,141 14,075 SH   SOLE   14,075 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,704 64,761 SH   SOLE   64,561 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 956 SH   DFND 1 956 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,308 20,441 SH   SOLE   20,241 0 200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 890 9,526 SH   DFND 1 9,526 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,694 114,513 SH   SOLE   114,304 0 209
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,342 6,914 SH   SOLE   6,914 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 318 1,623 SH   SOLE   1,623 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,978 7,150 SH   DFND 1 7,150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,841 23,630 SH   SOLE   23,630 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,108 3,630 SH   SOLE   3,380 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,982 18,517 SH   SOLE   18,517 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,037 5,331 SH   SOLE   5,331 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,341 36,161 SH   SOLE   35,661 0 500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 619 2,435 SH   SOLE   2,435 0 0
VEEVA SYS INC CL A COM 922475108 1,427 6,718 SH   SOLE   6,718 0 0
VERISK ANALYTICS INC COM 92345Y106 95 444 SH   DFND 1 405 0 39
VERISK ANALYTICS INC COM 92345Y106 204 950 SH   SOLE   775 0 175
VERIZON MUNICATIONS INC COM 92343V104 1,811 35,552 SH   DFND 1 31,711 0 3,841
VERIZON MUNICATIONS INC COM 92343V104 14,767 289,899 SH   SOLE   275,123 0 14,776
VERTEX PHARMACEUTICALS INC COM 92532F100 559 2,143 SH   DFND 1 2,143 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 278 1,064 SH   SOLE   964 0 100
VIACOMCBS INC CL B 92556H206 5 138 SH   DFND 1 0 0 138
VIACOMCBS INC CL B 92556H206 423 11,192 SH   SOLE   11,192 0 0
VISA INC COM CL A 92826C839 3,686 16,620 SH   DFND 1 14,910 0 1,710
VISA INC COM CL A 92826C839 18,703 84,336 SH   SOLE   75,034 0 9,302
VMWARE INC CL A COM 928563402 23 203 SH   DFND 1 198 0 5
VMWARE INC CL A COM 928563402 683 5,999 SH   SOLE   5,474 0 525
VOYA FINL INC COM 929089100 166 2,500 SH   DFND 1 2,500 0 0
VOYA FINL INC COM 929089100 549 8,279 SH   SOLE   8,279 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,894 248,529 SH   SOLE   248,529 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 1 0 0 8
VULCAN MATLS CO COM 929160109 825 4,492 SH   SOLE   4,492 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 389 8,685 SH   DFND 1 8,685 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 37,888 SH   SOLE   30,688 0 7,200
WAL-MART STORES INC COM 931142103 650 4,367 SH   DFND 1 2,359 0 2,008
WAL-MART STORES INC COM 931142103 7,155 48,049 SH   SOLE   42,995 0 5,054
WASHINGTON TR BANCORP COM 940610108 699 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 604 3,810 SH   DFND 1 3,554 0 256
WASTE MGMT INC DEL COM 94106L109 1,121 7,075 SH   SOLE   6,675 0 400
WATSCO INC COM 942622200 279 915 SH   DFND 1 915 0 0
WATSCO INC COM 942622200 2,965 9,734 SH   SOLE   8,994 0 740
WEC ENERGY GROUP INC COM 92939U106 113 1,130 SH   DFND 1 1,074 0 56
WEC ENERGY GROUP INC COM 92939U106 875 8,771 SH   SOLE   8,771 0 0
WELLS FARGO & CO NEW COM 949746101 233 4,802 SH   DFND 1 3,287 0 1,515
WELLS FARGO & CO NEW COM 949746101 4,217 87,027 SH   SOLE   86,327 0 700
WELLTOWER INC COM 95040Q104 2 20 SH   DFND 1 0 0 20
WELLTOWER INC COM 95040Q104 238 2,475 SH   SOLE   2,475 0 0
WERNER ENTERPRISES INC COM 950755108 535 13,044 SH   SOLE   13,044 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 303 738 SH   SOLE   360 0 378
WESTERN DIGITAL CORP COM 958102105 391 7,884 SH   SOLE   7,134 0 750
WESTROCK CO COM 96145D105 142 3,014 SH   DFND 1 0 0 3,014
WESTROCK CO COM 96145D105 451 9,590 SH   SOLE   0 0 9,590
WEYERHAEUSER CO COM 962166104 171 4,508 SH   DFND 1 0 0 4,508
WEYERHAEUSER CO COM 962166104 2,955 77,980 SH   SOLE   77,980 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 371 7,802 SH   DFND 1 7,802 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 207 4,345 SH   SOLE   4,345 0 0
WHIRLPOOL CORP COM 963320106 8 48 SH   DFND 1 45 0 3
WHIRLPOOL CORP COM 963320106 1,028 5,950 SH   SOLE   5,950 0 0
WILLIAMS COS INC DEL COM 969457100 222 6,632 SH   SOLE   6,632 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 428 4,863 SH   SOLE   4,863 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 413 9,442 SH   SOLE   9,442 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 453 9,000 SH   SOLE   9,000 0 0
WORKDAY INC CL A 98138H101 579 2,416 SH   SOLE   2,416 0 0
XCEL ENERGY INC COM 98389B100 538 7,458 SH   DFND 1 0 0 7,458
XCEL ENERGY INC COM 98389B100 278 3,848 SH   SOLE   3,263 0 585
XPO LOGISTICS INC COM 983793100 213 2,920 SH   SOLE   2,670 0 250
XYLEM INC COM 98419M100 58 685 SH   DFND 1 675 0 10
XYLEM INC COM 98419M100 694 8,139 SH   SOLE   7,589 0 550
YUM BRANDS INC COM 988498101 4 32 SH   DFND 1 0 0 32
YUM BRANDS INC COM 988498101 989 8,344 SH   SOLE   8,344 0 0
YUM CHINA HLDGS INC COM 98850P109 1 31 SH   DFND 1 29 0 2
YUM CHINA HLDGS INC COM 98850P109 480 11,557 SH   SOLE   8,057 0 3,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 6 SH   DFND 1 0 0 6
ZEBRA TECHNOLOGIES CORP CL A 989207105 322 779 SH   SOLE   704 0 75
ZIMMER BIOMET HLDGS INC COM 98956P102 1,537 12,017 SH   SOLE   10,287 0 1,730
ZOETIS INC CL A 98978V103 1,769 9,382 SH   DFND 1 5,920 0 3,462
ZOETIS INC CL A 98978V103 7,376 39,112 SH   SOLE   38,518 0 594
ZSCALER INC COM 98980G102 121 500 SH   DFND 1 500 0 0
ZSCALER INC COM 98980G102 158 653 SH   SOLE   653 0 0