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 145 11,017 SH   SOLE   11,017 0 0
3M CO COM 88579Y101 11,245 86,895 SH   SOLE   83,130 0 3,765
3M CO COM 88579Y101 932 7,200 SH   DFND 1 7,189 0 11
ABB LTD SPONSORED ADR 000375204 159 5,965 SH   SOLE   995 0 4,970
ABB LTD SPONSORED ADR 000375204 50 1,873 SH   DFND 1 73 0 1,800
ABBOTT LABS COM 002824100 32,597 300,014 SH   SOLE   286,497 0 13,517
ABBOTT LABS COM 002824100 3,626 33,376 SH   DFND 1 25,404 0 7,972
ABBVIE INC COM 00287Y109 44,488 290,468 SH   SOLE   281,059 0 9,409
ABBVIE INC COM 00287Y109 4,657 30,406 SH   DFND 1 27,822 0 2,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,883 31,993 SH   SOLE   30,469 0 1,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,431 5,155 SH   DFND 1 4,995 0 160
ACTIVISION BLIZZARD INC COM 00507V109 3,415 43,863 SH   SOLE   42,778 0 1,085
ACTIVISION BLIZZARD INC COM 00507V109 453 5,814 SH   DFND 1 5,791 0 23
ADOBE SYS INC COM 00724F101 9,336 25,505 SH   SOLE   24,232 0 1,273
ADOBE SYS INC COM 00724F101 1,620 4,425 SH   DFND 1 3,035 0 1,390
ADVANCED MICRO DEVICES INC COM 007903107 454 5,941 SH   SOLE   4,605 0 1,336
ADVANCED MICRO DEVICES INC COM 007903107 71 933 SH   DFND 1 750 0 183
AFLAC INC COM COM 001055102 2,772 50,100 SH   SOLE   39,400 0 10,700
AFLAC INC COM COM 001055102 170 3,081 SH   DFND 1 3,050 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 478 4,025 SH   SOLE   2,890 0 1,135
AGILENT TECHNOLOGIES INC COM 00846U101 115 969 SH   DFND 1 958 0 11
AIR PRODS & CHEMS INC COM 009158106 10,595 44,059 SH   SOLE   38,484 0 5,575
AIR PRODS & CHEMS INC COM 009158106 1,345 5,593 SH   DFND 1 5,068 0 525
AKAMAI TECHNOLOGIES INC COM 00971T101 581 6,360 SH   SOLE   5,785 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH   DFND 1 0 0 31
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1,639 SH   SOLE   1,639 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH   DFND 1 0 0 3
ALLEGHANY CORP DEL COM 017175100 247 296 SH   SOLE   296 0 0
ALLIANT ENERGY CORP COM 018802108 747 12,745 SH   SOLE   12,040 0 705
ALLIANT ENERGY CORP COM 018802108 2 35 SH   DFND 1 0 0 35
ALLSTATE CORP COM 020002101 2,361 18,628 SH   SOLE   18,303 0 325
ALLSTATE CORP COM 020002101 260 2,050 SH   DFND 1 2,026 0 24
ALPHABET INC CAP STK CL C 02079K107 37,471 17,130 SH   SOLE   16,373 0 757
ALPHABET INC CAP STK CL C 02079K107 2,765 1,264 SH   DFND 1 1,227 0 37
ALPHABET INC CAP STK CL A 02079K305 69,697 31,982 SH   SOLE   30,596 0 1,386
ALPHABET INC CAP STK CL A 02079K305 9,016 4,137 SH   DFND 1 3,357 0 780
ALTICE USA INC CL A 02156K103 1,145 123,783 SH   SOLE   123,783 0 0
ALTRIA GROUP INC COM 02209S103 921 22,060 SH   SOLE   19,260 0 2,800
ALTRIA GROUP INC COM 02209S103 40 965 SH   DFND 1 735 0 230
AMAZON INC COM 023135106 58,558 551,340 SH   SOLE   529,850 0 21,490
AMAZON INC COM 023135106 6,955 65,480 SH   DFND 1 57,500 0 7,980
AMCOR PLC ORD G0250X107 7,848 631,384 SH   SOLE   631,384 0 0
AMEREN CORP COM 023608102 208 2,300 SH   SOLE   2,300 0 0
AMEREN CORP COM 023608102 4 48 SH   DFND 1 0 0 48
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 244 13,333 SH   SOLE   13,333 0 0
AMERICAN ELEC PWR INC COM 025537101 5,414 56,426 SH   SOLE   56,426 0 0
AMERICAN ELEC PWR INC COM 025537101 199 2,078 SH   DFND 1 2,063 0 15
AMERICAN EXPRESS CO COM 025816109 11,493 82,907 SH   SOLE   80,447 0 2,460
AMERICAN EXPRESS CO COM 025816109 1,662 11,989 SH   DFND 1 8,759 0 3,230
AMERICAN TOWER CORP NEW COM 03027X100 14,092 55,134 SH   SOLE   52,838 0 2,296
AMERICAN TOWER CORP NEW COM 03027X100 1,020 3,992 SH   DFND 1 3,672 0 320
AMERICAN WTR WKS CO INC NEW COM 030420103 843 5,667 SH   SOLE   5,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   DFND 1 0 0 21
AMERIPRISE FINL INC COM 03076C106 994 4,180 SH   SOLE   4,180 0 0
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND 1 0 0 9
AMGEN INC COM 031162100 14,408 59,220 SH   SOLE   57,085 0 2,135
AMGEN INC COM 031162100 1,577 6,482 SH   DFND 1 6,481 0 1
AMPHENOL CORP NEW CL A 032095101 11,883 184,583 SH   SOLE   183,783 0 800
AMPHENOL CORP NEW CL A 032095101 627 9,742 SH   DFND 1 9,705 0 37
ANALOG DEVICES INC COM 032654105 7,527 51,526 SH   SOLE   49,451 0 2,075
ANALOG DEVICES INC COM 032654105 544 3,727 SH   DFND 1 3,460 0 267
ANSYS INC COM 03662Q105 299 1,251 SH   SOLE   1,131 0 120
ANTHEM INC COM 036752103 873 1,808 SH   SOLE   1,792 0 16
ANTHEM INC COM 036752103 12 24 SH   DFND 1 0 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 14,004 309,683 SH   SOLE   309,683 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,538 255,143 SH   DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 199 4,200 SH   SOLE   4,200 0 0
APPIAN CORP CL A 03782L101 14 300 SH   DFND 1 300 0 0
APPLE INC COM 037833100 235,548 1,722,850 SH   SOLE   1,664,397 0 58,453
APPLE INC COM 037833100 31,431 229,891 SH   DFND 1 213,915 0 15,976
APPLIED GENETIC TECHNOL CORP COM 03820J100 31 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 1,151 12,656 SH   SOLE   10,661 0 1,995
APPLIED MATLS INC COM 038222105 87 958 SH   DFND 1 880 0 78
APTIV PLC SHS G6095L109 1,037 11,642 SH   SOLE   7,542 0 4,100
APTIV PLC SHS G6095L109 172 1,936 SH   DFND 1 407 0 1,529
ARCHER DANIELS MIDLAND CO COM 039483102 3,503 45,140 SH   SOLE   44,915 0 225
ARCHER DANIELS MIDLAND CO COM 039483102 60 767 SH   DFND 1 0 0 767
ARISTA NETWORKS INC COM 040413106 3,417 36,449 SH   SOLE   35,679 0 770
ARISTA NETWORKS INC COM 040413106 45 480 SH   DFND 1 480 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 449 943 SH   SOLE   450 0 493
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 80 169 SH   DFND 1 169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 624 9,445 SH   SOLE   8,092 0 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 8 116 SH   DFND 1 116 0 0
AT&T INC COM 00206R102 3,800 181,311 SH   SOLE   129,828 0 51,483
AT&T INC COM 00206R102 429 20,466 SH   DFND 1 17,553 0 2,913
AUTODESK INC COM 052769106 509 2,960 SH   SOLE   2,960 0 0
AUTODESK INC COM 052769106 13 77 SH   DFND 1 55 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 25,151 119,742 SH   SOLE   115,880 0 3,862
AUTOMATIC DATA PROCESSING IN COM 053015103 2,231 10,620 SH   DFND 1 9,385 0 1,235
AUTOZONE INC COM 053332102 408 190 SH   SOLE   190 0 0
AVALONBAY CMNTYS INC COM 053484101 412 2,120 SH   SOLE   2,120 0 0
AVALONBAY CMNTYS INC COM 053484101 78 403 SH   DFND 1 335 0 68
AVERY DENNISON CORP COM 053611109 427 2,637 SH   SOLE   2,362 0 275
AVERY DENNISON CORP COM 053611109 1 9 SH   DFND 1 0 0 9
BALL CORP COM 058498106 1,372 19,956 SH   SOLE   19,956 0 0
BALL CORP COM 058498106 32 462 SH   DFND 1 462 0 0
BANK AMER CORP COM 060505104 4,843 155,561 SH   SOLE   153,711 0 1,850
BANK AMER CORP COM 060505104 497 15,981 SH   DFND 1 4,494 0 11,487
BANK NEW YORK MELLON CORP COM 064058100 365 8,744 SH   SOLE   6,244 0 2,500
BANK NEW YORK MELLON CORP COM 064058100 0 2 SH   DFND 1 0 0 2
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 10,000 SH   DFND 1 10,000 0 0
BARINGS CORPORATE INVS COM 06759X107 140 10,437 SH   SOLE   10,437 0 0
BAXTER INTL INC COM 071813109 625 9,729 SH   SOLE   9,429 0 300
BAXTER INTL INC COM 071813109 0 2 SH   DFND 1 0 0 2
BECTON DICKINSON & CO COM 075887109 9,183 37,247 SH   SOLE   27,615 0 9,632
BECTON DICKINSON & CO COM 075887109 88 356 SH   DFND 1 286 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH   SOLE   10 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,255 103,491 SH   SOLE   93,722 0 9,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,062 11,217 SH   DFND 1 10,248 0 969
BEST BUY INC COM 086516101 425 6,515 SH   SOLE   6,515 0 0
BEST BUY INC COM 086516101 1 16 SH   DFND 1 0 0 16
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,548 45,346 SH   SOLE   33,952 0 11,394
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 6 112 SH   DFND 1 112 0 0
BIOGEN INC COM 09062X103 593 2,910 SH   SOLE   2,910 0 0
BLACKROCK INC COM 09247X101 3,458 5,677 SH   SOLE   5,332 0 345
BLACKROCK INC COM 09247X101 288 473 SH   DFND 1 371 0 102
BLACKSTONE GROUP INC COM CL A 09260D107 630 6,903 SH   SOLE   5,903 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,135 12,443 SH   DFND 1 12,443 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 653 27,634 SH   SOLE   27,634 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 513 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 418 3,060 SH   SOLE   2,760 0 300
BOOKING HLDGS INC COM 09857L108 1,752 1,002 SH   SOLE   964 0 38
BOOKING HLDGS INC COM 09857L108 124 71 SH   DFND 1 50 0 21
BORGWARNER INC COM 099724106 535 16,039 SH   SOLE   15,697 0 342
BORGWARNER INC COM 099724106 118 3,543 SH   DFND 1 0 0 3,543
BOSTON SCIENTIFIC CORP COM 101137107 356 9,559 SH   SOLE   6,117 0 3,442
BOSTON SCIENTIFIC CORP COM 101137107 558 14,982 SH   DFND 1 0 0 14,982
BP PLC SPONSORED SPONSORED ADR 055622104 413 14,569 SH   SOLE   13,786 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH   DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,466 161,902 SH   SOLE   147,846 0 14,056
BRISTOL MYERS SQUIBB CO COM 110122108 494 6,412 SH   DFND 1 5,206 0 1,206
BROADCOM INC COM 11135F101 16,026 32,989 SH   SOLE   30,168 0 2,821
BROADCOM INC COM 11135F101 1,336 2,751 SH   DFND 1 2,668 0 83
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 576 4,041 SH   SOLE   3,071 0 970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 500 SH   DFND 1 500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 975 21,936 SH   SOLE   21,936 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117 2,640 SH   DFND 1 2,640 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 414 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,045 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 519 8,904 SH   SOLE   8,904 0 0
CABOT CORP COM 127055101 26,612 417,185 SH   SOLE   385,898 0 31,287
CABOT CORP COM 127055101 11,061 173,400 SH   DFND 1 173,400 0 0
CABOT OIL & GAS CORP COM 127097103 15,929 617,624 SH   SOLE   576,750 0 40,874
CABOT OIL & GAS CORP COM 127097103 11,350 440,104 SH   DFND 1 440,104 0 0
CAMBRIDGE BANCORP COM 132152109 341 4,125 SH   SOLE   4,125 0 0
CAMDEN NATL CORP COM 133034108 1,995 45,280 SH   SOLE   34,381 0 10,899
CANADIAN NAT RES LTD COM 136385101 1,790 33,344 SH   SOLE   33,339 0 5
CANADIAN NAT RES LTD COM 136385101 63 1,182 SH   DFND 1 1,182 0 0
CANADIAN NATL RY CO COM 136375102 2,688 23,900 SH   SOLE   22,300 0 1,600
CANADIAN NATL RY CO COM 136375102 6 50 SH   DFND 1 50 0 0
CANADIAN PAC RY LTD COM 13645T100 5,366 76,826 SH   SOLE   76,306 0 520
CANADIAN PAC RY LTD COM 13645T100 251 3,596 SH   DFND 1 3,550 0 46
CAPITAL ONE FINL CORP COM 14040H105 167 1,601 SH   SOLE   951 0 650
CAPITAL ONE FINL CORP COM 14040H105 58 555 SH   DFND 1 500 0 55
CARLISLE COS INC COM 142339100 409 1,714 SH   SOLE   150 0 1,564
CARLYLE GROUP INC COM 14316J108 240 7,582 SH   SOLE   7,582 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,311 120,897 SH   SOLE   110,600 0 10,297
CARRIER GLOBAL CORPORATION COM 14448C104 328 9,200 SH   DFND 1 5,529 0 3,671
CATERPILLAR INC DEL COM 149123101 10,947 61,237 SH   SOLE   58,433 0 2,804
CATERPILLAR INC DEL COM 149123101 702 3,929 SH   DFND 1 2,988 0 941
CBOE HLDGS INC COM 12503M108 1,357 11,986 SH   SOLE   11,446 0 540
CBOE HLDGS INC COM 12503M108 290 2,558 SH   DFND 1 2,558 0 0
CBRE GROUP INC CL A 12504L109 1,014 13,781 SH   SOLE   13,781 0 0
CBRE GROUP INC CL A 12504L109 101 1,371 SH   DFND 1 1,000 0 371
CELANESE CORP DEL COM SER A 150870103 301 2,560 SH   SOLE   2,202 0 358
CENTENE CORP DEL COM 15135B101 2,273 26,863 SH   SOLE   26,863 0 0
CENTENE CORP DEL COM 15135B101 71 839 SH   DFND 1 754 0 85
CHARTER COMMUNICATIONS INC N CL A 16119P108 620 1,324 SH   SOLE   1,324 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 24 SH   DFND 1 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208 895 6,726 SH   SOLE   6,626 0 100
CHEVRON CORP NEW COM 166764100 25,191 173,997 SH   SOLE   167,476 0 6,521
CHEVRON CORP NEW COM 166764100 2,630 18,166 SH   DFND 1 14,841 0 3,325
CHIPOTLE MEXICAN GRILL INC COM 169656105 358 274 SH   SOLE   241 0 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH   DFND 1 0 0 9
CHUBB LIMITED COM H1467J104 7,720 39,270 SH   SOLE   36,300 0 2,970
CHUBB LIMITED COM H1467J104 214 1,087 SH   DFND 1 414 0 673
CHURCH & DWIGHT INC COM 171340102 33,893 365,777 SH   SOLE   363,025 0 2,752
CHURCH & DWIGHT INC COM 171340102 881 9,505 SH   DFND 1 9,505 0 0
CIGNA CORP NEW COM 125523100 4,813 18,264 SH   SOLE   17,463 0 801
CIGNA CORP NEW COM 125523100 118 446 SH   DFND 1 438 0 8
CIMPRESS PLC SHS EURO G2143T103 306 7,874 SH   SOLE   7,874 0 0
CINTAS CORP COM 172908105 406 1,088 SH   SOLE   1,088 0 0
CINTAS CORP COM 172908105 98 262 SH   DFND 1 225 0 37
CISCO SYS INC COM 17275R102 28,470 667,688 SH   SOLE   660,088 0 7,600
CISCO SYS INC COM 17275R102 1,515 35,523 SH   DFND 1 30,420 0 5,103
CITIGROUP INC COM NEW 172967424 3,603 78,341 SH   SOLE   76,162 0 2,179
CITIGROUP INC COM NEW 172967424 146 3,170 SH   DFND 1 3,070 0 100
CITIZENS FINL GROUP INC COM 174610105 2,579 72,249 SH   SOLE   72,249 0 0
CITIZENS FINL GROUP INC COM 174610105 3 95 SH   DFND 1 0 0 95
CITRIX SYS INC COM 177376100 1,377 14,173 SH   SOLE   14,173 0 0
CITRIX SYS INC COM 177376100 187 1,920 SH   DFND 1 1,920 0 0
CLEVELAND CLIFFS INC COM 185899101 1,162 75,572 SH   SOLE   75,572 0 0
CLOROX CO DEL COM 189054109 587 4,167 SH   SOLE   3,197 0 970
CMC MATERIALS INC COM 12571T100 12,959 74,268 SH   SOLE   59,871 0 14,397
CME GROUP INC COM 12572Q105 569 2,782 SH   SOLE   2,622 0 160
CME GROUP INC COM 12572Q105 44 214 SH   DFND 1 0 0 214
CMS ENERGY CORP COM 125896100 633 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 19 279 SH   DFND 1 0 0 279
COCA COLA CO COM 191216100 11,458 182,128 SH   SOLE   167,143 0 14,985
COCA COLA CO COM 191216100 1,289 20,487 SH   DFND 1 19,545 0 942
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,109 120,147 SH   SOLE   118,997 0 1,150
COLGATE PALMOLIVE CO COM 194162103 10,969 136,868 SH   SOLE   133,343 0 3,525
COLGATE PALMOLIVE CO COM 194162103 542 6,761 SH   DFND 1 6,761 0 0
COMCAST CORP NEW CL A 20030N101 10,036 255,750 SH   SOLE   230,994 0 24,756
COMCAST CORP NEW CL A 20030N101 942 24,006 SH   DFND 1 18,644 0 5,362
CONAGRA FOODS INC COM 205887102 267 7,800 SH   SOLE   4,500 0 3,300
CONAGRA FOODS INC COM 205887102 0 4 SH   DFND 1 0 0 4
CONOCOPHILLIPS COM 20825C104 897 9,989 SH   SOLE   7,568 0 2,421
CONOCOPHILLIPS COM 20825C104 62 687 SH   DFND 1 0 0 687
CONSOLIDATED EDISON INC COM 209115104 366 3,850 SH   SOLE   3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 538 2,309 SH   SOLE   2,109 0 200
CONSTELLATION BRANDS INC CL A 21036P108 651 2,792 SH   DFND 1 2,773 0 19
CORNING INC COM 219350105 1,130 35,865 SH   SOLE   34,195 0 1,670
CORNING INC COM 219350105 85 2,707 SH   DFND 1 2,700 0 7
CORTEVA INC COM 22052L104 708 13,073 SH   SOLE   9,210 0 3,863
CORTEVA INC COM 22052L104 0 2 SH   DFND 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 11,836 24,695 SH   SOLE   22,632 0 2,063
COSTCO WHSL CORP NEW COM 22160K105 3,859 8,052 SH   DFND 1 7,836 0 216
COUPANG INC CL A 22266T109 3,104 243,462 SH   SOLE   243,462 0 0
COUPANG INC CL A 22266T109 169,025 13,256,840 SH   DFND 1 13,256,840 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 388 2,302 SH   SOLE   2,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,037 6,153 SH   DFND 1 6,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,557 9,246 SH   SOLE   9,046 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 719 4,273 SH   DFND 1 4,255 0 18
CSX CORP COM 126408103 1,146 39,427 SH   SOLE   37,927 0 1,500
CSX CORP COM 126408103 4 132 SH   DFND 1 0 0 132
CUMMINS INC COM 231021106 349 1,804 SH   SOLE   1,599 0 205
CVS HEALTH CORP COM 126650100 19,226 207,487 SH   SOLE   195,766 0 11,721
CVS HEALTH CORP COM 126650100 508 5,479 SH   DFND 1 3,647 0 1,832
DANAHER CORP DEL COM 235851102 8,774 34,607 SH   SOLE   29,542 0 5,065
DANAHER CORP DEL COM 235851102 1,413 5,573 SH   DFND 1 1,968 0 3,605
DEERE & CO COM 244199105 2,514 8,394 SH   SOLE   6,394 0 2,000
DEERE & CO COM 244199105 72 241 SH   DFND 1 100 0 141
DELL TECHNOLOGIES INC CL C 24703L202 533 11,531 SH   SOLE   11,531 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 451 SH   DFND 1 451 0 0
DENTSPLY SIRONA INC COM 24906P109 317 8,870 SH   SOLE   8,870 0 0
DENTSPLY SIRONA INC COM 24906P109 27 750 SH   DFND 1 750 0 0
DEVON ENERGY CORP NEW COM 25179M103 76 1,377 SH   SOLE   617 0 760
DEVON ENERGY CORP NEW COM 25179M103 770 13,967 SH   DFND 1 8,648 0 5,319
DEX INC COM 252131107 541 7,254 SH   SOLE   7,254 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,405 19,554 SH   SOLE   18,394 0 1,160
DIAGEO P L C SPON SPON ADR NEW 25243Q205 105 601 SH   DFND 1 541 0 60
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,004 31,777 SH   SOLE   31,777 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 181 5,716 SH   DFND 1 5,716 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221 7,643 SH   SOLE   7,643 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27 945 SH   DFND 1 945 0 0
DISNEY WALT CO COM DISNEY 254687106 17,686 187,353 SH   SOLE   175,417 0 11,936
DISNEY WALT CO COM DISNEY 254687106 1,755 18,588 SH   DFND 1 15,947 0 2,641
DOLBY LABORATORIES INC COM 25659T107 723 10,106 SH   SOLE   10,106 0 0
DOLBY LABORATORIES INC COM 25659T107 48 670 SH   DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 2,126 8,663 SH   SOLE   8,393 0 270
DOLLAR GEN CORP NEW COM 256677105 84 342 SH   DFND 1 0 0 342
DOLLAR TREE INC COM 256746108 2,082 13,360 SH   SOLE   13,360 0 0
DOLLAR TREE INC COM 256746108 30 190 SH   DFND 1 74 0 116
DOMINION RES INC VA NEW COM 25746U109 1,063 13,322 SH   SOLE   13,307 0 15
DOMINION RES INC VA NEW COM 25746U109 42 528 SH   DFND 1 500 0 28
DOMINOS PIZZA INC COM 25754A201 227 582 SH   SOLE   382 0 200
DORCHESTER MINERALS LP COM COM UNIT 25820R105 268 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,249 26,780 SH   SOLE   25,097 0 1,683
DOVER CORP COM 260003108 663 5,469 SH   DFND 1 748 0 4,721
DOW INC COM 260557103 1,501 29,081 SH   SOLE   26,204 0 2,877
DOW INC COM 260557103 47 909 SH   DFND 1 234 0 675
DTE ENERGY CO COM 233331107 864 6,819 SH   SOLE   6,819 0 0
DTE ENERGY CO COM 233331107 9 68 SH   DFND 1 40 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 1,499 13,980 SH   SOLE   13,143 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 102 954 SH   DFND 1 954 0 0
DUKE REALTY CORP COM NEW 264411505 236 4,300 SH   SOLE   4,300 0 0
DUKE REALTY CORP COM NEW 264411505 2 33 SH   DFND 1 0 0 33
DUPONT DE NEMOURS INC COM 26614N102 710 12,774 SH   SOLE   8,911 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 14 243 SH   DFND 1 234 0 9
EATON CORP PLC SHS G29183103 1,596 12,664 SH   SOLE   12,664 0 0
EATON CORP PLC SHS G29183103 248 1,968 SH   DFND 1 0 0 1,968
EATON VANCE ENHANCED EQ INC COM 278274105 221 15,000 SH   SOLE   15,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 359 15,047 SH   SOLE   15,047 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 120 15,600 SH   SOLE   15,600 0 0
EBAY INC COM 278642103 1,383 33,180 SH   SOLE   32,255 0 925
EBAY INC COM 278642103 179 4,288 SH   DFND 1 4,250 0 38
ECOLAB INC COM 278865100 8,057 52,401 SH   SOLE   50,699 0 1,702
ECOLAB INC COM 278865100 1,415 9,204 SH   DFND 1 9,199 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 1,711 17,989 SH   SOLE   16,470 0 1,519
EDWARDS LIFESCIENCES CORP COM 28176E108 7 72 SH   DFND 1 0 0 72
EMERSON ELEC CO COM 291011104 13,253 166,618 SH   SOLE   159,805 0 6,813
EMERSON ELEC CO COM 291011104 478 6,008 SH   DFND 1 4,367 0 1,641
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 114 16,000 SH   SOLE   16,000 0 0
ENBRIDGE INC COM 29250N105 305 7,217 SH   SOLE   7,217 0 0
ENBRIDGE INC COM 29250N105 2 41 SH   DFND 1 41 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 219 5,010 SH   SOLE   5,010 0 0
ENPHASE ENERGY INC COM 29355A107 489 2,505 SH   SOLE   2,120 0 385
ENPHASE ENERGY INC COM 29355A107 1 6 SH   DFND 1 0 0 6
ENSIGN GROUP INC COM 29358P101 524 7,138 SH   DFND 1 7,138 0 0
ENTERGY CORP NEW COM 29364G103 806 7,155 SH   SOLE   6,795 0 360
ENTERGY CORP NEW COM 29364G103 68 604 SH   DFND 1 600 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 594 24,362 SH   SOLE   20,212 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 227 9,330 SH   DFND 1 9,330 0 0
EOG RES INC COM 26875P101 609 5,516 SH   SOLE   5,516 0 0
EOG RES INC COM 26875P101 319 2,884 SH   DFND 1 1,195 0 1,689
EQUIFAX INC COM 294429105 895 4,894 SH   SOLE   4,894 0 0
EQUIFAX INC COM 294429105 242 1,326 SH   DFND 1 1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 4,834 7,358 SH   SOLE   7,339 0 19
EQUINIX INC COM PAR $0.001 29444U700 11 16 SH   DFND 1 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,576 21,825 SH   SOLE   21,725 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 1 0 0 1
ESSENTIAL UTILS INC COM 29670G102 796 17,361 SH   SOLE   17,361 0 0
ESSEX PPTY TR INC COM 297178105 133 508 SH   SOLE   433 0 75
ESSEX PPTY TR INC COM 297178105 234 895 SH   DFND 1 0 0 895
EVERSOURCE ENERGY COM 30040W108 619 7,333 SH   SOLE   7,333 0 0
EVERSOURCE ENERGY COM 30040W108 47 552 SH   DFND 1 0 0 552
EXELON CORP COM 30161N101 456 10,065 SH   SOLE   4,315 0 5,750
EXELON CORP COM 30161N101 3 66 SH   DFND 1 0 0 66
EXPEDITORS INTL WASH INC COM 302130109 2,928 30,044 SH   SOLE   29,629 0 415
EXPEDITORS INTL WASH INC COM 302130109 19 196 SH   DFND 1 0 0 196
EXTRA SPACE STORAGE INC COM 30225T102 295 1,733 SH   SOLE   1,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68 400 SH   DFND 1 375 0 25
EXXON MOBIL CORP COM 30231G102 48,957 571,656 SH   SOLE   538,272 0 33,384
EXXON MOBIL CORP COM 30231G102 4,473 52,226 SH   DFND 1 35,530 0 16,696
F5 NETWORKS INC COM 315616102 1,639 10,709 SH   SOLE   10,615 0 94
F5 NETWORKS INC COM 315616102 172 1,125 SH   DFND 1 1,125 0 0
FACEBOOK INC CL A 30303M102 3,818 23,675 SH   SOLE   20,231 0 3,444
FACEBOOK INC CL A 30303M102 733 4,546 SH   DFND 1 2,012 0 2,534
FASTENAL CO COM 311900104 9,550 191,300 SH   SOLE   191,300 0 0
FASTENAL CO COM 311900104 87 1,750 SH   DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 1,346 5,936 SH   SOLE   5,936 0 0
FEDEX CORP COM 31428X106 57 253 SH   DFND 1 252 0 1
FIFTH THIRD BANCORP COM 316773100 2,246 66,851 SH   SOLE   66,551 0 300
FIFTH THIRD BANCORP COM 316773100 117 3,478 SH   DFND 1 3,357 0 121
FIRST INTERNET BANCORP COM 320557101 3,111 84,494 SH   SOLE   83,675 0 819
FIRST INTERNET BANCORP COM 320557101 204 5,545 SH   DFND 1 5,545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,216 8,432 SH   SOLE   6,073 0 2,359
FIRST REP BK SAN FRANCISCO C COM 33616C100 707 4,903 SH   DFND 1 3,488 0 1,415
FIRST SOLAR INC COM 336433107 383 5,615 SH   SOLE   4,790 0 825
FIRST TR ISE WATER INDEX FD COM 33733B100 226 3,140 SH   SOLE   3,140 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 344 4,775 SH   DFND 1 4,775 0 0
FISERV INC COM 337738108 2,262 25,423 SH   SOLE   25,273 0 150
FISERV INC COM 337738108 151 1,695 SH   DFND 1 1,600 0 95
FOGHORN THERAPEUTICS INC COM 344174107 148 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 262 23,565 SH   SOLE   23,565 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 50 4,465 SH   DFND 1 0 0 4,465
FORTIVE CORP COM 34959J108 347 6,386 SH   SOLE   4,074 0 2,312
FORTIVE CORP COM 34959J108 20 376 SH   DFND 1 200 0 176
FRANCO NEVADA CORP COM 351858105 196 1,490 SH   SOLE   1,490 0 0
FRANCO NEVADA CORP COM 351858105 394 2,993 SH   DFND 1 2,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,136 73,015 SH   SOLE   69,855 0 3,160
FREEPORT-MCMORAN INC CL B 35671D857 123 4,200 SH   DFND 1 0 0 4,200
FTI CONSULTING INC COM 302941109 2,170 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 649 132,472 SH   SOLE   132,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 597 3,659 SH   SOLE   3,659 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14 88 SH   DFND 1 0 0 88
GARTNER INC COM 366651107 857 3,545 SH   SOLE   3,414 0 131
GARTNER INC COM 366651107 1 3 SH   DFND 1 0 0 3
GEMINI THERAPEUTICS INC COM 36870G105 68 40,510 SH   SOLE   40,510 0 0
GENERAC HLDGS INC COM 368736104 1,023 4,860 SH   SOLE   4,860 0 0
GENERAC HLDGS INC COM 368736104 48 230 SH   DFND 1 230 0 0
GENERAL DYNAMICS CORP COM 369550108 8,197 37,050 SH   SOLE   36,905 0 145
GENERAL DYNAMICS CORP COM 369550108 664 3,002 SH   DFND 1 2,864 0 138
GENERAL ELECTRIC CO COM 369604301 2,102 33,011 SH   SOLE   29,324 0 3,687
GENERAL ELECTRIC CO COM 369604301 142 2,232 SH   DFND 1 2,004 0 228
GENERAL MLS INC COM 370334104 3,115 41,280 SH   SOLE   41,040 0 240
GENERAL MLS INC COM 370334104 262 3,472 SH   DFND 1 3,472 0 0
GENERAL MTRS CO COM 37045V100 1,188 37,409 SH   SOLE   35,869 0 1,540
GENERAL MTRS CO COM 37045V100 1 25 SH   DFND 1 0 0 25
GILEAD SCIENCES INC COM 375558103 1,061 17,159 SH   SOLE   17,059 0 100
GLACIER BANCORP INC NEW COM 37637Q105 2,196 46,320 SH   SOLE   45,000 0 1,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 14,451 SH   SOLE   8,894 0 5,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH   DFND 1 25 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 11,550 SH   SOLE   11,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 243 9,375 SH   SOLE   9,375 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 317 12,250 SH   DFND 1 12,250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 128 6,872 SH   SOLE   6,872 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 170 9,175 SH   DFND 1 9,175 0 0
GLOBE LIFE INC COM 37959E102 155 1,595 SH   SOLE   1,160 0 435
GLOBE LIFE INC COM 37959E102 588 6,035 SH   DFND 1 6,014 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 8,758 29,485 SH   SOLE   28,915 0 570
GOLDMAN SACHS GROUP INC COM 38141G104 1,012 3,408 SH   DFND 1 3,400 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 3,723 49,674 SH   SOLE   49,674 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 604 8,065 SH   DFND 1 8,065 0 0
GRAINGER W W INC COM 384802104 2,233 4,914 SH   SOLE   4,714 0 200
GRAINGER W W INC COM 384802104 1 2 SH   DFND 1 0 0 2
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 280 12,200 SH   SOLE   12,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 344 9,084 SH   SOLE   8,781 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 291 7,675 SH   DFND 1 7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 617 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 513 19,807 SH   SOLE   19,007 0 800
HEALTHPEAK PPTYS INC COM 42250P103 13 505 SH   DFND 1 500 0 5
HERSHEY CO COM 427866108 4,414 20,514 SH   SOLE   20,334 0 180
HERSHEY CO COM 427866108 275 1,277 SH   DFND 1 1,275 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 23,807 SH   SOLE   23,807 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HEXCEL CORP NEW COM 428291108 304 5,806 SH   SOLE   5,206 0 600
HEXCEL CORP NEW COM 428291108 4 85 SH   DFND 1 85 0 0
HOLOGIC INC COM 436440101 245 3,529 SH   SOLE   3,229 0 300
HOLOGIC INC COM 436440101 2 23 SH   DFND 1 0 0 23
HOME DEPOT INC COM 437076102 56,048 204,354 SH   SOLE   195,767 0 8,587
HOME DEPOT INC COM 437076102 5,891 21,478 SH   DFND 1 17,448 0 4,030
HONEYWELL INTL INC COM 438516106 7,507 43,189 SH   SOLE   40,165 0 3,024
HONEYWELL INTL INC COM 438516106 1,472 8,468 SH   DFND 1 6,430 0 2,038
HORMEL FOODS CORP COM 440452100 2,316 48,896 SH   SOLE   48,896 0 0
HORMEL FOODS CORP COM 440452100 1 31 SH   DFND 1 0 0 31
HP INC COM 40434L105 1,416 43,191 SH   SOLE   43,191 0 0
HP INC COM 40434L105 1 21 SH   DFND 1 0 0 21
HUMANA INC COM 444859102 599 1,280 SH   SOLE   1,280 0 0
HUMANA INC COM 444859102 7 15 SH   DFND 1 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 369 1,694 SH   SOLE   1,694 0 0
IDEXX LABS INC COM 45168D104 4,633 13,211 SH   SOLE   13,161 0 50
IDEXX LABS INC COM 45168D104 399 1,138 SH   DFND 1 1,134 0 4
ILLINOIS TOOL WKS INC COM 452308109 16,954 93,024 SH   SOLE   89,593 0 3,431
ILLINOIS TOOL WKS INC COM 452308109 1,426 7,823 SH   DFND 1 7,823 0 0
INDEPENDENT BANK CORP MASS COM 453836108 330 4,151 SH   SOLE   3,306 0 845
INTEL CORP COM 458140100 16,814 449,449 SH   SOLE   416,981 0 32,468
INTEL CORP COM 458140100 1,205 32,199 SH   DFND 1 30,077 0 2,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334 14,187 SH   SOLE   13,487 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 58 SH   DFND 1 0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101 8,078 57,215 SH   SOLE   51,345 0 5,870
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,539 SH   DFND 1 2,440 0 1,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 995 8,350 SH   SOLE   8,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH   DFND 1 0 0 5
INTL PAPER CO COM 460146103 78 1,864 SH   SOLE   1,534 0 330
INTL PAPER CO COM 460146103 125 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 1,344 3,486 SH   SOLE   2,964 0 522
INTUIT COM 461202103 560 1,452 SH   DFND 1 1,298 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 7,216 35,953 SH   SOLE   34,521 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602 860 4,285 SH   DFND 1 4,091 0 194
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 396 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,079 23,613 SH   SOLE   23,213 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 800 SH   DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 710 16,900 SH   SOLE   16,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95,027 707,938 SH   SOLE   701,891 0 6,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,829 73,226 SH   DFND 1 72,708 0 518
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,504 79,374 SH   SOLE   78,912 0 462
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 583 13,206 SH   DFND 1 13,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,922 6,856 SH   SOLE   6,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54 191 SH   DFND 1 126 0 65
IQVIA HLDGS INC COM 46266C105 400 1,842 SH   SOLE   1,652 0 190
IQVIA HLDGS INC COM 46266C105 514 2,367 SH   DFND 1 2,367 0 0
IRON MTN INC NEW COM 46284V101 1,073 22,028 SH   SOLE   22,028 0 0
IRON MTN INC NEW COM 46284V101 2 32 SH   DFND 1 0 0 32
ISHARES MSCI EURZONE ETF 464286608 8,881 244,319 SH   SOLE   240,599 0 3,720
ISHARES MSCI EURZONE ETF 464286608 53 1,464 SH   DFND 1 994 0 470
ISHARES EM MKTS DIV ETF 464286319 215 8,069 SH   SOLE   8,069 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,664 165,073 SH   SOLE   165,073 0 0
ISHARES GOLD TR ISHARES NEW 464285204 674 19,649 SH   DFND 1 19,649 0 0
ISHARES INC CORE MSCI EMKT 46434G103 941 19,188 SH   SOLE   18,588 0 600
ISHARES INC CORE MSCI EMKT 46434G103 173 3,533 SH   DFND 1 3,533 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 74 1,460 SH   SOLE   1,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 297 5,900 SH   DFND 1 5,900 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 9,788 302,940 SH   SOLE   302,434 0 506
ISHARES INC ESG MSCI EM ETF 46434G863 1,310 40,548 SH   DFND 1 40,548 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 290 5,226 SH   SOLE   5,226 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37 2,000 SH   SOLE   2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 295 15,810 SH   DFND 1 15,810 0 0
ISHARES TR CORE S&P TTL STK 464287150 116 1,381 SH   SOLE   1,381 0 0
ISHARES TR CORE S&P TTL STK 464287150 250 2,988 SH   DFND 1 2,988 0 0
ISHARES TR SELECT DIVID ETF 464287168 442 3,756 SH   SOLE   3,756 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH   DFND 1 0 0 100
ISHARES TR TIPS BD ETF 464287176 401 3,523 SH   SOLE   3,076 0 447
ISHARES TR TIPS BD ETF 464287176 42 365 SH   DFND 1 165 0 200
ISHARES TR CORE S&P500 ETF 464287200 475,186 1,253,292 SH   SOLE   1,234,351 0 18,941
ISHARES TR CORE S&P500 ETF 464287200 62,251 164,185 SH   DFND 1 162,520 0 1,665
ISHARES TR CORE US AGGBD ET 464287226 1,194 11,743 SH   SOLE   10,593 0 1,150
ISHARES TR CORE US AGGBD ET 464287226 118 1,162 SH   DFND 1 812 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 11,414 284,627 SH   SOLE   270,000 0 14,627
ISHARES TR MSCI EMG MKT ETF 464287234 1,149 28,648 SH   DFND 1 28,648 0 0
ISHARES TR IBOXX INV CP ETF 464287242 314 2,854 SH   SOLE   2,444 0 410
ISHARES TR IBOXX INV CP ETF 464287242 266 2,415 SH   DFND 1 2,075 0 340
ISHARES TR S&P 500 GRWT ETF 464287309 133 2,208 SH   SOLE   800 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 567 9,403 SH   DFND 1 4,576 0 4,827
ISHARES TR S&P 500 VAL ETF 464287408 77 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 608 4,422 SH   DFND 1 1,892 0 2,530
ISHARES TR 7-10 Y TR BD ETF 464287440 676 6,611 SH   SOLE   4,111 0 2,500
ISHARES TR 7-10 Y TR BD ETF 464287440 103 1,011 SH   DFND 1 695 0 316
ISHARES TR 1-3 YR TR BD ETF 464287457 437 5,280 SH   SOLE   4,780 0 500
ISHARES TR 1-3 YR TR BD ETF 464287457 370 4,465 SH   DFND 1 4,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,538 136,631 SH   SOLE   133,791 0 2,840
ISHARES TR MSCI EAFE ETF 464287465 1,881 30,099 SH   DFND 1 22,883 0 7,216
ISHARES TR RUS MD CP GR ETF 464287481 772 9,750 SH   SOLE   9,750 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,547 23,928 SH   SOLE   20,028 0 3,900
ISHARES TR RUS MID-CAP ETF 464287499 309 4,780 SH   DFND 1 4,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67,775 299,583 SH   SOLE   296,220 0 3,363
ISHARES TR CORE S&P MCP ETF 464287507 5,972 26,398 SH   DFND 1 26,242 0 156
ISHARES TR NA TEC-SFTWR ETF 464287515 8,996 33,366 SH   SOLE   32,751 0 615
ISHARES TR NA TEC-SFTWR ETF 464287515 201 747 SH   DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,828 24,040 SH   SOLE   24,040 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 438 3,721 SH   DFND 1 3,721 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,365 104,737 SH   SOLE   102,405 0 2,332
ISHARES TR COHEN&STEER REIT 464287564 610 10,038 SH   DFND 1 10,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,301 8,974 SH   SOLE   8,393 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 267 1,840 SH   DFND 1 1,840 0 0
ISHARES TR S&P MC 400GR ETF 464287606 290 4,547 SH   SOLE   4,047 0 500
ISHARES TR S&P MC 400GR ETF 464287606 24 380 SH   DFND 1 0 0 380
ISHARES TR RUS 1000 GRW ETF 464287614 2,809 12,842 SH   SOLE   12,240 0 602
ISHARES TR RUS 1000 GRW ETF 464287614 837 3,826 SH   DFND 1 3,826 0 0
ISHARES TR RUS 1000 ETF 464287622 1,622 7,805 SH   SOLE   1,025 0 6,780
ISHARES TR RUS 1000 ETF 464287622 121 580 SH   DFND 1 580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,770 123,175 SH   SOLE   121,861 0 1,314
ISHARES TR RUS 2000 VAL ETF 464287630 299 2,193 SH   DFND 1 2,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,878 28,489 SH   SOLE   28,439 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 273 1,325 SH   DFND 1 1,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,467 32,278 SH   SOLE   31,553 0 725
ISHARES TR RUSSELL 2000 ETF 464287655 1,490 8,799 SH   DFND 1 8,799 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,558 16,369 SH   SOLE   16,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,896 13,323 SH   DFND 1 13,323 0 0
ISHARES TR S&P MC 400VL ETF 464287705 292 3,088 SH   SOLE   2,688 0 400
ISHARES TR CORE S&P SCP ETF 464287804 47,967 519,062 SH   SOLE   514,685 0 4,377
ISHARES TR CORE S&P SCP ETF 464287804 3,795 41,070 SH   DFND 1 41,070 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 733 7,000 SH   DFND 1 7,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 432 6,241 SH   SOLE   6,241 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,783 93,591 SH   SOLE   93,591 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 918 48,165 SH   DFND 1 48,165 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,866 108,123 SH   SOLE   108,123 0 0
ISHARES TR MSCI ACWI EX US 464288240 203 4,516 SH   DFND 1 4,516 0 0
ISHARES TR MSCI ACWI ETF 464288257 890 10,615 SH   SOLE   10,615 0 0
ISHARES TR MSCI ACWI ETF 464288257 15 173 SH   DFND 1 173 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,450 70,045 SH   SOLE   66,666 0 3,379
ISHARES TR NATIONAL MUN ETF 464288414 236 2,216 SH   DFND 1 201 0 2,015
ISHARES TR INTL SEL DIV ETF 464288448 524 19,290 SH   SOLE   19,290 0 0
ISHARES TR IBOXX HI YD ETF 464288513 351 4,770 SH   SOLE   4,770 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,576 147,088 SH   SOLE   147,088 0 0
ISHARES TR MSCI KLD400 SOC 464288570 90 1,254 SH   DFND 1 1,254 0 0
ISHARES TR MBS ETF 464288588 791 8,117 SH   SOLE   7,987 0 130
ISHARES TR INTRM GOV/CR ETF 464288612 881 8,346 SH   SOLE   8,346 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38 360 SH   DFND 1 0 0 360
ISHARES TR INTERM CR BD ETF 464288638 295 5,787 SH   SOLE   5,787 0 0
ISHARES TR INTERM CR BD ETF 464288638 15 300 SH   DFND 1 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 77,546 1,534,051 SH   SOLE   1,477,440 0 56,611
ISHARES TR 1-3 YR CR BD ETF 464288646 2,732 54,054 SH   DFND 1 51,911 0 2,143
ISHARES TR U.S. PFD STK ETF 464288687 451 13,723 SH   SOLE   13,723 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,078 47,869 SH   SOLE   46,246 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 11 255 SH   DFND 1 0 0 255
ISHARES TR EAFE GRWTH ETF 464288885 1,784 22,168 SH   SOLE   22,124 0 44
ISHARES TR EAFE GRWTH ETF 464288885 77 952 SH   DFND 1 777 0 175
ISHARES TR CORE US TR BD 46429B267 749 31,333 SH   SOLE   30,581 0 752
ISHARES TR CORE US TR BD 46429B267 757 31,660 SH   DFND 1 31,660 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55 1,405 SH   SOLE   1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 223 5,655 SH   DFND 1 5,655 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,028 20,585 SH   SOLE   15,825 0 4,760
ISHARES TR EAFE MIN VOL ETF 46429B689 1,320 20,853 SH   SOLE   20,853 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,370 76,485 SH   SOLE   74,914 0 1,571
ISHARES TR USA MIN VOL ETF 46429B697 502 7,154 SH   DFND 1 7,154 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 2,011 SH   SOLE   2,011 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 91 900 SH   DFND 1 900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,746 46,658 SH   SOLE   42,925 0 3,733
ISHARES TR CORE MSCI EAFE 46432F842 313 5,316 SH   DFND 1 5,316 0 0
ISHARES TR CORE TOTAL USD 46434V613 537 11,461 SH   SOLE   11,461 0 0
ISHARES TR CORE MSCI EURO 46434V738 33,927 754,602 SH   SOLE   741,855 0 12,747
ISHARES TR CORE MSCI EURO 46434V738 3,352 74,550 SH   DFND 1 73,389 0 1,161
ISHARES TR ESG USD CORPT 46435G193 281 12,128 SH   SOLE   12,128 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,501 103,819 SH   SOLE   100,845 0 2,974
ISHARES TR ETF MSCI USA 46435G425 14,666 174,804 SH   SOLE   174,314 0 490
ISHARES TR ETF MSCI USA 46435G425 7,035 83,849 SH   DFND 1 83,849 0 0
ISHARES TR FALN ANGLS USD 46435G474 359 14,587 SH   SOLE   14,587 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 10,538 167,910 SH   SOLE   167,061 0 849
ISHARES TR MSCI EAFE ESG OP 46435G516 3,778 60,202 SH   DFND 1 60,202 0 0
ISHARES TR MSCI USA SMALL 46435U663 22,323 708,670 SH   SOLE   706,270 0 2,400
ISHARES TR MSCI USA SMALL 46435U663 3,220 102,209 SH   DFND 1 102,209 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 417 9,041 SH   DFND 1 3,014 0 6,027
JACOBS ENGR GROUP INC DEL COM 469814107 182 1,435 SH   SOLE   1,435 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 221 SH   DFND 1 200 0 21
JOHNSON & JOHNSON COM 478160104 60,258 339,465 SH   SOLE   323,786 0 15,679
JOHNSON & JOHNSON COM 478160104 8,786 49,495 SH   DFND 1 38,388 0 11,107
JOHNSON CTLS INTL PLC SHS G51502105 675 14,106 SH   SOLE   14,106 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND 1 0 0 4
JOUNCE THERAPEUTICS INC COM 481116101 64 21,185 SH   SOLE   21,185 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 37,421 738,810 SH   SOLE   738,810 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 3,014 59,500 SH   DFND 1 59,500 0 0
JPMORGAN CHASE & CO COM 46625H100 33,471 297,233 SH   SOLE   262,308 0 34,925
JPMORGAN CHASE & CO COM 46625H100 3,060 27,174 SH   DFND 1 18,385 0 8,789
KELLOGG CO COM 487836108 320 4,480 SH   SOLE   4,480 0 0
KEURIG DR PEPPER INC COM 49271V100 254 7,170 SH   SOLE   7,170 0 0
KEURIG DR PEPPER INC COM 49271V100 0 3 SH   DFND 1 0 0 3
KEYCORP NEW COM 493267108 2,261 131,219 SH   SOLE   116,719 0 14,500
KEYCORP NEW COM 493267108 145 8,434 SH   DFND 1 8,434 0 0
KIMBERLY CLARK CORP COM 494368103 2,252 16,660 SH   SOLE   16,660 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,086 SH   DFND 1 2,086 0 0
KINDER MORGAN INC DEL COM 49456B101 195 11,621 SH   SOLE   11,589 0 32
KINDER MORGAN INC DEL COM 49456B101 7 414 SH   DFND 1 414 0 0
KLA-TENCOR CORP COM 482480100 11,612 36,391 SH   SOLE   36,017 0 374
KLA-TENCOR CORP COM 482480100 703 2,202 SH   DFND 1 2,192 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 712 2,946 SH   SOLE   2,946 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65 270 SH   DFND 1 170 0 100
LAM RESEARCH CORP COM 512807108 4,807 11,281 SH   SOLE   11,256 0 25
LAM RESEARCH CORP COM 512807108 63 148 SH   DFND 1 125 0 23
LAMB WESTON HLDGS INC COM 513272104 222 3,108 SH   SOLE   1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 1 14 SH   DFND 1 0 0 14
LAS VEGAS SANDS CORP COM 517834107 206 6,134 SH   SOLE   6,134 0 0
LAUDER ESTEE COS INC CL A 518439104 962 3,779 SH   SOLE   2,994 0 785
LAUDER ESTEE COS INC CL A 518439104 501 1,968 SH   DFND 1 1,863 0 105
LEAR CORP COM NEW 521865204 208 1,653 SH   SOLE   1,653 0 0
LEIDOS HLDGS INC COM 525327102 339 3,370 SH   SOLE   2,970 0 400
LEMAITRE VASCULAR INC COM 525558201 211 4,627 SH   SOLE   4,627 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 584 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 244 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 388 10,776 SH   SOLE   5,037 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 470 13,050 SH   SOLE   2,533 0 10,517
LILLY ELI & CO COM 532457108 1,654 5,101 SH   SOLE   4,351 0 750
LILLY ELI & CO COM 532457108 305 942 SH   DFND 1 465 0 477
LINDE PLC COM G5494J103 7,319 25,454 SH   SOLE   25,033 0 421
LINDE PLC COM G5494J103 152 529 SH   DFND 1 528 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 279 3,374 SH   SOLE   2,474 0 900
LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH   DFND 1 0 0 29
LOCKHEED MARTIN CORP COM 539830109 6,009 13,976 SH   SOLE   13,819 0 157
LOCKHEED MARTIN CORP COM 539830109 310 720 SH   DFND 1 720 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 17 47,998 SH   SOLE   47,998 0 0
LOWES COS INC COM 548661107 16,483 94,367 SH   SOLE   90,915 0 3,452
LOWES COS INC COM 548661107 401 2,295 SH   DFND 1 568 0 1,727
LULULEMON ATHLETICA INC COM 550021109 992 3,638 SH   SOLE   3,233 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,403 50,339 SH   SOLE   49,512 0 827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,647 SH   DFND 1 3,645 0 2
M & T BK CORP COM 55261F104 1,947 12,213 SH   SOLE   11,808 0 405
M & T BK CORP COM 55261F104 89 558 SH   DFND 1 550 0 8
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 333 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 37 30,555 SH   SOLE   30,555 0 0
MARATHON PETE CORP COM 56585A102 255 3,105 SH   SOLE   3,105 0 0
MARATHON PETE CORP COM 56585A102 3 40 SH   DFND 1 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 1,025 7,536 SH   SOLE   7,350 0 186
MARRIOTT INTL INC NEW CL A 571903202 669 4,921 SH   DFND 1 4,637 0 284
MARSH & MCLENNAN COS INC COM 571748102 1,734 11,172 SH   SOLE   11,022 0 150
MARSH & MCLENNAN COS INC COM 571748102 70 453 SH   DFND 1 450 0 3
MARTIN MARIETTA MATLS INC COM 573284106 376 1,255 SH   SOLE   1,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 127 SH   DFND 1 120 0 7
MARVELL TECHNOLOGY INC COM 573874104 513 11,782 SH   SOLE   10,299 0 1,483
MARVELL TECHNOLOGY INC COM 573874104 305 7,010 SH   DFND 1 0 0 7,010
MASTERCARD INCORPORATED CL A 57636Q104 12,075 38,275 SH   SOLE   36,252 0 2,023
MASTERCARD INCORPORATED CL A 57636Q104 529 1,677 SH   DFND 1 1,574 0 103
MCCORMICK & CO INC COM NON VTG 579780206 565 6,786 SH   SOLE   5,236 0 1,550
MCCORMICK & CO INC COM NON VTG 579780206 369 4,430 SH   DFND 1 3,947 0 483
MCDONALDS CORP COM 580135101 28,283 114,561 SH   SOLE   107,075 0 7,486
MCDONALDS CORP COM 580135101 1,376 5,575 SH   DFND 1 4,111 0 1,464
MCKESSON CORP COM 58155Q103 1,133 3,473 SH   SOLE   3,289 0 184
MDU RES GROUP INC COM 552690109 216 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 4,733 52,740 SH   SOLE   50,543 0 2,197
MEDTRONIC PLC SHS G5960L103 301 3,350 SH   DFND 1 3,048 0 302
MERCADOLIBRE INC COM 58733R102 272 427 SH   SOLE   427 0 0
MERCK & CO INC COM 58933Y105 35,719 391,790 SH   SOLE   370,254 0 21,536
MERCK & CO INC COM 58933Y105 3,264 35,800 SH   DFND 1 26,836 0 8,964
METLIFE INC COM 59156R108 512 8,151 SH   SOLE   8,151 0 0
METLIFE INC COM 59156R108 278 4,426 SH   DFND 1 4,274 0 152
METTLER TOLEDO INTERNATIONAL COM 592688105 23,032 20,049 SH   SOLE   19,969 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105 744 648 SH   DFND 1 648 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,019 51,972 SH   SOLE   47,922 0 4,050
MICROCHIP TECHNOLOGY INC COM 595017104 306 5,268 SH   DFND 1 5,215 0 53
MICRON TECHNOLOGY INC COM 595112103 208 3,760 SH   SOLE   2,460 0 1,300
MICRON TECHNOLOGY INC COM 595112103 30 551 SH   DFND 1 0 0 551
MICROSOFT CORP COM 594918104 177,141 689,719 SH   SOLE   664,014 0 25,705
MICROSOFT CORP COM 594918104 15,598 60,733 SH   DFND 1 52,833 0 7,900
MICROVISION INC DEL COM NEW 594960304 38 10,000 SH   SOLE   10,000 0 0
MODERNA INC COM 60770K107 168 1,176 SH   SOLE   1,176 0 0
MODERNA INC COM 60770K107 38,698 270,898 SH   DFND 1 0 0 270,898
MONDELEZ INTL INC CL A 609207105 1,495 24,084 SH   SOLE   20,448 0 3,636
MONDELEZ INTL INC CL A 609207105 204 3,289 SH   DFND 1 2,880 0 409
MONSTER BEVERAGE CORP NEW COM 61174X109 1,719 18,545 SH   SOLE   18,120 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 71 767 SH   DFND 1 678 0 89
MOODYS CORP COM 615369105 2,220 8,161 SH   SOLE   8,161 0 0
MOODYS CORP COM 615369105 4 15 SH   DFND 1 15 0 0
MORGAN STANLEY COM NEW 617446448 27,502 361,579 SH   SOLE   348,774 0 12,805
MORGAN STANLEY COM NEW 617446448 1,441 18,952 SH   DFND 1 18,341 0 611
MORNINGSTAR INC COM 617700109 306 1,264 SH   SOLE   914 0 350
MORNINGSTAR INC COM 617700109 287 1,187 SH   DFND 1 1,187 0 0
MORPHIC HLDG INC COM 61775R105 4,652 214,366 SH   DFND 1 0 0 214,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1,198 SH   SOLE   1,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 15 SH   DFND 1 0 0 15
MOTUS GI HLDGS INC COM 62014P108 6 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108 424 2,777 SH   SOLE   2,777 0 0
NASDAQ INC COM 631103108 4 23 SH   DFND 1 0 0 23
NETFLIX INC COM 64110L106 374 2,140 SH   SOLE   1,586 0 554
NETFLIX INC COM 64110L106 142 811 SH   DFND 1 636 0 175
NEW JERSEY RES COM 646025106 445 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 126 4,525 SH   SOLE   525 0 4,000
NEW YORK TIMES CO CL A 650111107 156 5,600 SH   DFND 1 5,600 0 0
NEWMARKET CORP COM 651587107 287 952 SH   SOLE   952 0 0
NEWMONT MINING CORP COM 651639106 262 4,389 SH   SOLE   2,164 0 2,225
NEWMONT MINING CORP COM 651639106 1 12 SH   DFND 1 0 0 12
NEXTERA ENERGY INC COM 65339F101 18,101 233,684 SH   SOLE   224,020 0 9,664
NEXTERA ENERGY INC COM 65339F101 4,269 55,112 SH   DFND 1 49,901 0 5,211
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 3,844 SH   SOLE   3,250 0 594
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 363 4,900 SH   DFND 1 4,900 0 0
NIKE INC CL B 654106103 14,827 145,079 SH   SOLE   141,325 0 3,754
NIKE INC CL B 654106103 1,769 17,313 SH   DFND 1 15,156 0 2,157
NOKIA CORP SPONSORED ADR 654902204 38 8,155 SH   SOLE   8,155 0 0
NOKIA CORP SPONSORED ADR 654902204 113 24,419 SH   DFND 1 319 0 24,100
NORFOLK SOUTHERN CORP COM 655844108 4,377 19,259 SH   SOLE   19,024 0 235
NORFOLK SOUTHERN CORP COM 655844108 381 1,676 SH   DFND 1 1,502 0 174
NORTHERN TR CORP COM 665859104 2,064 21,389 SH   SOLE   21,344 0 45
NORTHERN TR CORP COM 665859104 96 990 SH   DFND 1 500 0 490
NORTHROP GRUMMAN CORP COM 666807102 2,848 5,951 SH   SOLE   5,876 0 75
NORTHROP GRUMMAN CORP COM 666807102 569 1,190 SH   DFND 1 1,040 0 150
NOVARTIS A G SPONSORED ADR 66987V109 4,758 56,283 SH   SOLE   53,131 0 3,152
NOVARTIS A G SPONSORED ADR 66987V109 130 1,533 SH   DFND 1 1,008 0 525
NOVO-NORDISK A S ADR 670100205 11,458 102,823 SH   SOLE   98,967 0 3,856
NOVO-NORDISK A S ADR 670100205 849 7,619 SH   DFND 1 7,619 0 0
NURIX THERAPEUTICS INC COM 67080M103 136 10,717 SH   SOLE   10,717 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,305 67,136 SH   SOLE   67,136 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21 622 SH   DFND 1 622 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,877 93,930 SH   SOLE   93,930 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23 759 SH   DFND 1 759 0 0
NUVEEN MUN VALUE FD INC COM 670928100 145 16,233 SH   SOLE   16,233 0 0
NVIDIA CORP COM 67066G104 6,305 41,590 SH   SOLE   38,460 0 3,130
NVIDIA CORP COM 67066G104 699 4,609 SH   DFND 1 2,600 0 2,009
NXP SEMICONDUCTORS N V COM N6596X109 911 6,154 SH   SOLE   5,504 0 650
NXP SEMICONDUCTORS N V COM N6596X109 90 609 SH   DFND 1 604 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,150 4,986 SH   SOLE   4,671 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 95 151 SH   DFND 1 140 0 11
OCCIDENTAL PETE CORP DEL COM 674599105 350 5,940 SH   SOLE   5,940 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 862 SH   DFND 1 29 0 833
OMNI GROUP INC COM 681919106 555 8,719 SH   SOLE   8,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 224 4,445 SH   SOLE   3,945 0 500
ORACLE CORP COM 68389X105 10,838 155,117 SH   SOLE   151,998 0 3,119
ORACLE CORP COM 68389X105 1,002 14,345 SH   DFND 1 12,890 0 1,455
ORGANON & CO COMMON STOCK 68622V106 292 8,663 SH   SOLE   8,214 0 449
ORGANON & CO COMMON STOCK 68622V106 53 1,572 SH   DFND 1 1,455 0 117
OTIS WORLDWIDE CORP COM 68902V107 3,414 48,314 SH   SOLE   45,662 0 2,652
OTIS WORLDWIDE CORP COM 68902V107 363 5,139 SH   DFND 1 3,744 0 1,395
PACCAR INC COM 693718108 676 8,210 SH   SOLE   2,910 0 5,300
PACCAR INC COM 693718108 249 3,027 SH   DFND 1 1,050 0 1,977
PACER FDS TR US CASH COWS 100 69374H881 3,661 85,000 SH   DFND 1 0 0 85,000
PACKAGING CORP AMER COM 695156109 464 3,376 SH   SOLE   2,928 0 448
PALO ALTO NETWORKS INC COM 697435105 960 1,944 SH   SOLE   1,944 0 0
PALO ALTO NETWORKS INC COM 697435105 86 175 SH   DFND 1 175 0 0
PARKER HANNIFIN CORP COM 701094104 5,335 21,683 SH   SOLE   16,583 0 5,100
PARKER HANNIFIN CORP COM 701094104 226 920 SH   DFND 1 818 0 102
PAY SOFTWARE INC COM 70432V102 1,332 4,755 SH   SOLE   4,755 0 0
PAY SOFTWARE INC COM 70432V102 90 322 SH   DFND 1 119 0 203
PAYCHEX INC COM 704326107 1,149 10,092 SH   SOLE   10,092 0 0
PAYCHEX INC COM 704326107 73 643 SH   DFND 1 628 0 15
PAYPAL HLDGS INC COM 70450Y103 3,066 43,902 SH   SOLE   41,445 0 2,457
PAYPAL HLDGS INC COM 70450Y103 271 3,882 SH   DFND 1 2,709 0 1,173
PEPSICO INC COM 713448108 46,218 277,318 SH   SOLE   261,397 0 15,921
PEPSICO INC COM 713448108 4,206 25,240 SH   DFND 1 21,944 0 3,296
PFIZER INC COM 717081103 21,566 411,335 SH   SOLE   402,180 0 9,155
PFIZER INC COM 717081103 3,843 73,289 SH   DFND 1 64,802 0 8,487
PHILIP MORRIS INTL INC COM 718172109 1,842 18,653 SH   SOLE   18,653 0 0
PHILIP MORRIS INTL INC COM 718172109 20 202 SH   DFND 1 0 0 202
PHILLIPS 66 COM 718546104 1,101 13,427 SH   SOLE   8,972 0 4,455
PHILLIPS 66 COM 718546104 30 364 SH   DFND 1 364 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 996 19,053 SH   SOLE   19,053 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,528 136,493 SH   SOLE   135,793 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 845 8,529 SH   DFND 1 8,289 0 240
PIONEER NAT RES CO COM 723787107 33 150 SH   SOLE   150 0 0
PIONEER NAT RES CO COM 723787107 223 1,000 SH   DFND 1 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 499 3,160 SH   SOLE   1,921 0 1,239
PNC FINL SVCS GROUP INC COM 693475105 672 4,257 SH   DFND 1 1,288 0 2,969
POOL CORPORATION COM 73278L105 269 767 SH   SOLE   667 0 100
POOL CORPORATION COM 73278L105 1 2 SH   DFND 1 0 0 2
PPG INDS INC COM 693506107 3,072 26,867 SH   SOLE   25,987 0 880
PPG INDS INC COM 693506107 383 3,353 SH   DFND 1 3,109 0 244
PRICE T ROWE GROUP INC COM 74144T108 489 4,304 SH   SOLE   3,679 0 625
PRICE T ROWE GROUP INC COM 74144T108 12 105 SH   DFND 1 50 0 55
PROCTER AND GAMBLE CO COM 742718109 51,882 360,820 SH   SOLE   348,022 0 12,798
PROCTER AND GAMBLE CO COM 742718109 4,835 33,627 SH   DFND 1 27,223 0 6,404
PROGRESSIVE CORP OHIO COM 743315103 219 1,883 SH   SOLE   425 0 1,458
PROGRESSIVE CORP OHIO COM 743315103 642 5,519 SH   DFND 1 0 0 5,519
PROLOGIS INC COM 74340W103 5,340 45,387 SH   SOLE   45,237 0 150
PROLOGIS INC COM 74340W103 738 6,274 SH   DFND 1 6,207 0 67
PRUDENTIAL FINL INC COM 744320102 1,145 11,969 SH   SOLE   11,969 0 0
PRUDENTIAL FINL INC COM 744320102 46 476 SH   DFND 1 350 0 126
PUBLIC STORAGE COM 74460D109 13,725 43,895 SH   SOLE   43,640 0 255
PUBLIC STORAGE COM 74460D109 204 651 SH   DFND 1 650 0 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 344 5,434 SH   SOLE   5,434 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 1,714 SH   DFND 1 1,549 0 165
QUALM INC COM 747525103 5,739 44,931 SH   SOLE   43,441 0 1,490
QUALM INC COM 747525103 518 4,052 SH   DFND 1 4,016 0 36
QUANTA SVCS INC COM 74762E102 412 3,285 SH   SOLE   2,600 0 685
QUANTA SVCS INC COM 74762E102 13 106 SH   DFND 1 0 0 106
QUEST DIAGNOSTICS INC COM 74834L100 494 3,718 SH   SOLE   2,518 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 68 509 SH   DFND 1 0 0 509
QURATE RETAIL INC COM SER A 74915M100 58 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,527 234,385 SH   SOLE   224,213 0 10,172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,570 26,742 SH   DFND 1 16,370 0 10,372
REALTY INE CORP COM 756109104 315 4,619 SH   SOLE   4,619 0 0
REALTY INE CORP COM 756109104 5 69 SH   DFND 1 0 0 69
REGENCY CTRS CORP COM 758849103 239 4,022 SH   SOLE   4,022 0 0
REGENCY CTRS CORP COM 758849103 2 38 SH   DFND 1 0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 9,032 15,280 SH   SOLE   15,212 0 68
REGENERON PHARMACEUTICALS COM 75886F107 361 610 SH   DFND 1 610 0 0
REGIONS FINL CORP NEW COM 7591EP100 834 44,460 SH   SOLE   44,460 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 158 SH   DFND 1 0 0 158
RELAY THERAPEUTICS INC COM 75943R102 469 27,971 SH   SOLE   27,971 0 0
REPLIGEN CORP COM 759916109 390 2,400 SH   SOLE   2,400 0 0
REPUBLIC SVCS INC COM 760759100 267 2,041 SH   SOLE   1,457 0 584
REPUBLIC SVCS INC COM 760759100 501 3,826 SH   DFND 1 848 0 2,978
RESMED INC COM 761152107 603 2,875 SH   SOLE   2,875 0 0
RESMED INC COM 761152107 0 2 SH   DFND 1 0 0 2
RHYTHM PHARMACEUTICALS INC COM 76243J105 83 20,000 SH   SOLE   20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 203 3,125 SH   SOLE   2,525 0 600
RITCHIE BROS AUCTIONEERS COM 767744105 28 433 SH   DFND 1 433 0 0
ROBERT HALF INTL INC COM 770323103 688 9,188 SH   SOLE   9,188 0 0
ROBERT HALF INTL INC COM 770323103 57 760 SH   DFND 1 714 0 46
ROCKWELL AUTOMATION INC COM 773903109 3,346 16,787 SH   SOLE   15,912 0 875
ROCKWELL AUTOMATION INC COM 773903109 243 1,218 SH   DFND 1 1,218 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,527 6,403 SH   SOLE   5,619 0 784
ROPER TECHNOLOGIES INC COM 776696106 1,675 4,244 SH   DFND 1 332 0 3,912
ROSS STORES INC COM 778296103 2,023 28,805 SH   SOLE   28,805 0 0
ROSS STORES INC COM 778296103 7 104 SH   DFND 1 0 0 104
ROYAL BK CDA MONTREAL QUE COM 780087102 331 3,423 SH   SOLE   3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 79 SH   DFND 1 79 0 0
RPM INTL INC COM 749685103 422 5,361 SH   SOLE   5,361 0 0
S&P GLOBAL INC COM 78409V104 4,260 12,638 SH   SOLE   11,222 0 1,416
S&P GLOBAL INC COM 78409V104 4,418 13,107 SH   DFND 1 13,099 0 8
SAGE THERAPEUTICS INC COM 78667J108 839 25,990 SH   SOLE   25,990 0 0
SALESFORCE INC COM 79466L302 4,116 24,942 SH   SOLE   22,909 0 2,033
SALESFORCE INC COM 79466L302 906 5,490 SH   DFND 1 5,468 0 22
SANOFI SPONSORED ADR 80105N105 126 2,519 SH   SOLE   863 0 1,656
SANOFI SPONSORED ADR 80105N105 134 2,683 SH   DFND 1 2,683 0 0
SCHEIN HENRY INC COM 806407102 103 1,348 SH   SOLE   1,348 0 0
SCHEIN HENRY INC COM 806407102 131 1,706 SH   DFND 1 745 0 961
SCHLUMBERGER LTD COM 806857108 664 18,562 SH   SOLE   18,223 0 339
SCHLUMBERGER LTD COM 806857108 15 428 SH   DFND 1 355 0 73
SCHWAB CHARLES CORP NEW COM 808513105 1,061 16,787 SH   SOLE   11,917 0 4,870
SCHWAB CHARLES CORP NEW COM 808513105 84 1,328 SH   DFND 1 0 0 1,328
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 2,335 SH   SOLE   2,335 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 665 10,600 SH   DFND 1 10,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 188 5,978 SH   SOLE   5,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,419 45,104 SH   DFND 1 45,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 479 10,840 SH   SOLE   10,840 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 838 18,958 SH   DFND 1 18,958 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,278 311,014 SH   SOLE   307,385 0 3,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 602 8,403 SH   DFND 1 8,403 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,323 29,632 SH   SOLE   29,632 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,029 48,774 SH   SOLE   48,774 0 0
SEAGEN INC COM 81181C104 118 666 SH   SOLE   666 0 0
SEAGEN INC COM 81181C104 139 785 SH   DFND 1 785 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 600 8,155 SH   SOLE   8,155 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3,127 SH   SOLE   3,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633 8,774 SH   SOLE   8,774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 2,306 SH   SOLE   1,818 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,202 16,813 SH   SOLE   14,313 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 1,455 SH   DFND 1 180 0 1,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,541 49,012 SH   SOLE   46,873 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,624 SH   DFND 1 1,624 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,122 12,842 SH   SOLE   12,462 0 380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 3,304 SH   SOLE   3,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 950 SH   DFND 1 950 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 679 12,513 SH   SOLE   12,513 0 0
SEMPRA ENERGY COM 816851109 1,907 12,693 SH   SOLE   12,648 0 45
SEMPRA ENERGY COM 816851109 69 462 SH   DFND 1 457 0 5
SERVICENOW INC COM 81762P102 653 1,374 SH   SOLE   1,310 0 64
SERVICENOW INC COM 81762P102 350 737 SH   DFND 1 733 0 4
SERVICESOURCE INTL INC COM 81763U100 49 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 17 20,700 SH   SOLE   20,700 0 0
SHELL PLC SPON ADS 780259305 3,864 73,896 SH   SOLE   69,721 0 4,175
SHELL PLC SPON ADS 780259305 68 1,298 SH   DFND 1 950 0 348
SHERWIN WILLIAMS CO COM 824348106 2,479 11,072 SH   SOLE   10,802 0 270
SHERWIN WILLIAMS CO COM 824348106 4 18 SH   DFND 1 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 759 8,000 SH   SOLE   8,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 14 SH   DFND 1 0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 749 8,090 SH   SOLE   7,740 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH   DFND 1 0 0 26
SMITH A O COM 831865209 325 5,938 SH   SOLE   4,758 0 1,180
SMITH A O COM 831865209 1 10 SH   DFND 1 0 0 10
SNAP ON INC COM 833034101 3,264 16,564 SH   SOLE   16,564 0 0
SNAP ON INC COM 833034101 239 1,214 SH   DFND 1 1,200 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 979 SH   SOLE   851 0 128
SOUTHERN CO COM 842587107 734 10,291 SH   SOLE   10,186 0 105
SOUTHERN CO COM 842587107 0 2 SH   DFND 1 0 0 2
SOUTHWEST GAS CORP COM 844895102 1,306 15,000 SH   SOLE   15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,725 45,856 SH   SOLE   45,280 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 882 5,236 SH   DFND 1 5,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,295 35,242 SH   SOLE   33,737 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,785 12,685 SH   DFND 1 9,306 0 3,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 787 1,903 SH   SOLE   1,253 0 650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,168 2,824 SH   DFND 1 2,824 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,005 21,912 SH   SOLE   19,000 0 2,912
SPDR SER TR INV GRD FLT RT 78468R200 782 25,958 SH   SOLE   25,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 410 13,917 SH   SOLE   8,940 0 4,977
SPDR SER TR SPDR S&P 500 ETF 78468R796 291 3,157 SH   SOLE   3,157 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 296 9,953 SH   SOLE   9,403 0 550
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 280 SH   DFND 1 0 0 280
SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 1,799 SH   SOLE   1,799 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,525 12,845 SH   DFND 1 12,845 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,757 50,585 SH   SOLE   50,310 0 275
SPDR SERIES TRUST S&P BIOTECH 78464A870 419 5,642 SH   DFND 1 5,092 0 550
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 216 4,135 SH   DFND 1 4,135 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 560 6,987 SH   SOLE   5,887 0 1,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,833 129,236 SH   SOLE   98,155 0 31,081
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 514 36,255 SH   DFND 1 36,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 30,825 SH   SOLE   30,825 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,814 262,945 SH   DFND 1 262,945 0 0
SQUARE INC CL A 852234103 274 4,464 SH   SOLE   4,279 0 185
STANLEY BLACK & DECKER INC COM 854502101 1,181 11,263 SH   SOLE   11,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 65 SH   DFND 1 30 0 35
STARBUCKS CORP COM 855244109 4,655 60,942 SH   SOLE   59,442 0 1,500
STARBUCKS CORP COM 855244109 329 4,306 SH   DFND 1 4,292 0 14
STATE STR CORP COM 857477103 11,438 185,525 SH   SOLE   184,626 0 899
STATE STR CORP COM 857477103 444 7,204 SH   DFND 1 7,204 0 0
STEEL DYNAMICS INC COM 858119100 1,943 29,380 SH   SOLE   29,165 0 215
STERICYCLE INC COM 858912108 398 9,086 SH   SOLE   9,086 0 0
STERIS PLC SHS USD G8473T100 764 3,706 SH   SOLE   3,356 0 350
STRYKER CORP COM 863667101 5,017 25,220 SH   SOLE   23,841 0 1,379
STRYKER CORP COM 863667101 247 1,240 SH   DFND 1 1,240 0 0
SVB FINL GROUP COM 78486Q101 3,722 9,423 SH   SOLE   9,423 0 0
SVB FINL GROUP COM 78486Q101 621 1,573 SH   DFND 1 1,516 0 57
SYNOPSYS INC COM 871607107 1,464 4,822 SH   SOLE   4,822 0 0
SYNOPSYS INC COM 871607107 11 37 SH   DFND 1 24 0 13
SYSCO CORP COM 871829107 7,771 91,733 SH   SOLE   86,537 0 5,196
SYSCO CORP COM 871829107 654 7,717 SH   DFND 1 7,320 0 397
T MOBILE US INC COM 872590104 338 2,512 SH   SOLE   2,512 0 0
T MOBILE US INC COM 872590104 2 14 SH   DFND 1 0 0 14
TARGET CORP COM 87612E106 3,554 25,166 SH   SOLE   24,081 0 1,085
TARGET CORP COM 87612E106 287 2,033 SH   DFND 1 2,023 0 10
TE CONNECTIVITY LTD REG SHS H84989104 513 4,530 SH   SOLE   4,530 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 70 SH   DFND 1 70 0 0
TEJON RANCH CO COM 879080109 376 24,250 SH   SOLE   24,250 0 0
TELEFLEX INC COM 879369106 364 1,480 SH   SOLE   1,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 84 16,290 SH   SOLE   16,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 710 SH   DFND 1 710 0 0
TERADYNE INC COM 880770102 609 6,800 SH   SOLE   5,900 0 900
TERADYNE INC COM 880770102 17 189 SH   DFND 1 189 0 0
TESLA MTRS INC COM 88160R101 1,121 1,665 SH   SOLE   1,665 0 0
TESLA MTRS INC COM 88160R101 65 97 SH   DFND 1 39 0 58
TETRA TECH INC NEW COM 88162G103 250 1,830 SH   SOLE   1,830 0 0
TEXAS INSTRS INC COM 882508104 5,794 37,709 SH   SOLE   37,709 0 0
TEXAS INSTRS INC COM 882508104 433 2,815 SH   DFND 1 2,554 0 261
TEXAS PACIFIC LAND CORPORATI COM 88262P102 394 265 SH   SOLE   265 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 632 425 SH   DFND 1 425 0 0
THE TRADE DESK INC COM CL A 88339J105 571 13,640 SH   SOLE   11,640 0 2,000
THE TRADE DESK INC COM CL A 88339J105 52 1,250 SH   DFND 1 1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,185 68,445 SH   SOLE   65,788 0 2,657
THERMO FISHER SCIENTIFIC INC COM 883556102 2,964 5,455 SH   DFND 1 5,302 0 153
TJX COS INC NEW COM 872540109 10,059 180,102 SH   SOLE   173,850 0 6,252
TJX COS INC NEW COM 872540109 108,701 1,946,304 SH   DFND 1 1,945,970 0 334
TORO CO COM 891092108 614 8,095 SH   SOLE   8,095 0 0
TORO CO COM 891092108 34 450 SH   DFND 1 450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,761 103,092 SH   SOLE   96,087 0 7,005
TORONTO DOMINION BK ONT COM NEW 891160509 26 402 SH   DFND 1 402 0 0
TOTAL S A SPONSORED ADR 89151E109 661 12,566 SH   SOLE   8,848 0 3,718
TOTAL S A SPONSORED ADR 89151E109 2 32 SH   DFND 1 32 0 0
TRACTOR SUPPLY CO COM 892356106 1,966 10,144 SH   SOLE   10,060 0 84
TRACTOR SUPPLY CO COM 892356106 190 982 SH   DFND 1 925 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 400 3,080 SH   SOLE   2,327 0 753
TRANE TECHNOLOGIES PLC SHS G8994E103 422 3,247 SH   DFND 1 0 0 3,247
TRAVELERS PANIES INC COM 89417E109 876 5,181 SH   SOLE   3,847 0 1,334
TRAVELERS PANIES INC COM 89417E109 5 30 SH   DFND 1 28 0 2
TRIMBLE NAVIGATION LTD COM 896239100 433 7,439 SH   SOLE   7,439 0 0
TRUIST FINL CORP COM 89832Q109 1,789 37,728 SH   SOLE   36,278 0 1,450
TRUIST FINL CORP COM 89832Q109 218 4,600 SH   DFND 1 1,200 0 3,400
TYLER TECHNOLOGIES INC COM 902252105 665 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,718 12,239 SH   SOLE   12,102 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 326 845 SH   DFND 1 838 0 7
UNILEVER PLC SPON SPON ADR NEW 904767704 1,954 42,635 SH   SOLE   37,635 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 3 64 SH   DFND 1 64 0 0
UNION PAC CORP COM 907818108 23,215 108,848 SH   SOLE   105,298 0 3,550
UNION PAC CORP COM 907818108 1,889 8,859 SH   DFND 1 6,209 0 2,650
UNITED PARCEL SERVICE INC CL B 911312106 1,781 9,758 SH   SOLE   9,658 0 100
UNITED PARCEL SERVICE INC CL B 911312106 12 68 SH   DFND 1 68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,197 54,897 SH   SOLE   53,567 0 1,330
UNITEDHEALTH GROUP INC COM 91324P102 5,382 10,478 SH   DFND 1 8,166 0 2,312
UNITY SOFTWARE INC COM 91332U101 325 8,840 SH   SOLE   8,840 0 0
URANIUM ENERGY CORP COM 916896103 51 16,470 SH   DFND 1 16,470 0 0
URANIUM RTY CORP COM 91702V101 30 13,370 SH   DFND 1 13,370 0 0
US BANCORP DEL COM NEW 902973304 11,316 245,892 SH   SOLE   240,102 0 5,790
US BANCORP DEL COM NEW 902973304 321 6,969 SH   DFND 1 6,775 0 194
V F CORP COM 918204108 505 11,431 SH   SOLE   10,651 0 780
V F CORP COM 918204108 85 1,919 SH   DFND 1 1,900 0 19
VALERO ENERGY CORP NEW COM 91913Y100 5,242 49,322 SH   SOLE   49,082 0 240
VALERO ENERGY CORP NEW COM 91913Y100 1,061 9,983 SH   DFND 1 9,983 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 6,630 SH   SOLE   6,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 7,975 SH   DFND 1 7,975 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 281 8,770 SH   SOLE   8,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118 3,685 SH   DFND 1 3,685 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,587 10,367 SH   SOLE   10,367 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 791 10,300 SH   SOLE   10,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH   DFND 1 0 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,706 71,224 SH   SOLE   70,129 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,363 18,343 SH   DFND 1 18,343 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,983 120,547 SH   SOLE   120,008 0 539
VANGUARD INDEX FDS REIT ETF 922908553 823 9,028 SH   DFND 1 8,442 0 586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1,027 SH   SOLE   927 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,415 SH   SOLE   1,355 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629 7,803 39,613 SH   SOLE   38,888 0 725
VANGUARD INDEX FDS MID CAP ETF 922908629 71 361 SH   DFND 1 36 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 1,508 SH   SOLE   1,508 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 641 SH   SOLE   259 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 2,305 SH   DFND 1 2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,318 5,913 SH   SOLE   5,483 0 430
VANGUARD INDEX FDS GROWTH ETF 922908736 54 243 SH   DFND 1 243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,166 16,423 SH   SOLE   14,781 0 1,642
VANGUARD INDEX FDS VALUE ETF 922908744 531 4,030 SH   DFND 1 4,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,414 8,030 SH   SOLE   7,480 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 70 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,264 17,304 SH   SOLE   11,804 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,205 80,611 SH   DFND 1 80,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,385 67,751 SH   SOLE   63,510 0 4,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,201 44,050 SH   DFND 1 44,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,409 538,042 SH   SOLE   532,700 0 5,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,799 43,183 SH   DFND 1 43,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH   SOLE   10 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 455 7,160 SH   DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1,558 SH   SOLE   1,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 7,905 SH   DFND 1 7,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,450 63,863 SH   SOLE   63,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,664 392,330 SH   SOLE   376,029 0 16,301
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,175 43,395 SH   DFND 1 43,395 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 4,645 93,054 SH   SOLE   92,759 0 295
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 16 313 SH   DFND 1 313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,937 38,513 SH   SOLE   30,860 0 7,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,040 13,642 SH   DFND 1 12,917 0 725
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479 5,900 SH   SOLE   0 0 5,900
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 334 5,457 SH   SOLE   5,457 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,537 26,121 SH   SOLE   23,521 0 2,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,528 10,648 SH   SOLE   10,528 0 120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 318 2,216 SH   DFND 1 2,216 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 786 15,235 SH   SOLE   415 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 2,492 48,276 SH   DFND 1 48,276 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,317 4,517,583 SH   SOLE   4,471,996 0 45,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,005 367,769 SH   DFND 1 364,842 0 2,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,663 85,178 SH   SOLE   83,356 0 1,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,574 64,645 SH   DFND 1 64,645 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,415 58,051 SH   SOLE   55,742 0 2,309
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 462 7,850 SH   DFND 1 7,850 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,630 216,760 SH   SOLE   216,560 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 1,206 18,168 SH   SOLE   18,168 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 66 999 SH   DFND 1 999 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 768 3,376 SH   SOLE   3,126 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,423 SH   SOLE   1,423 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,842 18,517 SH   SOLE   18,517 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,734 113,151 SH   SOLE   112,942 0 209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 735 9,526 SH   DFND 1 9,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 2,335 SH   SOLE   2,335 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 794 4,864 SH   SOLE   4,864 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,421 22,726 SH   SOLE   22,726 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,335 7,150 SH   DFND 1 7,150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,040 6,494 SH   SOLE   6,494 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,054 20,046 SH   SOLE   19,846 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 956 SH   DFND 1 956 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,979 31,679 SH   SOLE   31,179 0 500
VEEVA SYS INC CL A COM 922475108 1,330 6,718 SH   SOLE   6,718 0 0
VERIZON MUNICATIONS INC COM 92343V104 14,130 278,420 SH   SOLE   263,644 0 14,776
VERIZON MUNICATIONS INC COM 92343V104 1,802 35,510 SH   DFND 1 31,821 0 3,689
VERTEX PHARMACEUTICALS INC COM 92532F100 362 1,283 SH   SOLE   1,183 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 604 2,143 SH   DFND 1 2,143 0 0
VIACOMCBS INC CL B 92556H206 249 10,107 SH   SOLE   10,107 0 0
VIACOMCBS INC CL B 92556H206 3 105 SH   DFND 1 0 0 105
VISA INC COM CL A 92826C839 17,064 86,670 SH   SOLE   77,170 0 9,500
VISA INC COM CL A 92826C839 3,458 17,561 SH   DFND 1 15,288 0 2,273
VMWARE INC CL A COM 928563402 611 5,357 SH   SOLE   4,832 0 525
VMWARE INC CL A COM 928563402 23 199 SH   DFND 1 198 0 1
VOYA FINL INC COM 929089100 493 8,279 SH   SOLE   8,279 0 0
VOYA FINL INC COM 929089100 149 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,469 248,529 SH   SOLE   248,529 0 0
VULCAN MATLS CO COM 929160109 638 4,492 SH   SOLE   4,492 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 1 0 0 8
W P CAREY INC COM 92936U109 187 2,254 SH   SOLE   2,254 0 0
W P CAREY INC COM 92936U109 25 300 SH   DFND 1 0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,225 32,318 SH   SOLE   25,118 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 8,685 SH   DFND 1 8,685 0 0
WAL-MART STORES INC COM 931142103 5,775 47,497 SH   SOLE   42,453 0 5,044
WAL-MART STORES INC COM 931142103 530 4,359 SH   DFND 1 2,359 0 2,000
WARNER BROS DISCOVERY INC COM SER A 934423104 779 58,032 SH   SOLE   28,640 0 29,392
WARNER BROS DISCOVERY INC COM SER A 934423104 50 3,711 SH   DFND 1 3,012 0 699
WASHINGTON TR BANCORP COM 940610108 644 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 1,082 7,075 SH   SOLE   6,675 0 400
WASTE MGMT INC DEL COM 94106L109 682 4,458 SH   DFND 1 4,202 0 256
WATSCO INC COM 942622200 1,662 6,959 SH   SOLE   6,194 0 765
WATSCO INC COM 942622200 240 1,005 SH   DFND 1 1,005 0 0
WEC ENERGY GROUP INC COM 92939U106 883 8,771 SH   SOLE   8,771 0 0
WEC ENERGY GROUP INC COM 92939U106 152 1,515 SH   DFND 1 1,469 0 46
WELLS FARGO & CO NEW COM 949746101 3,232 82,505 SH   SOLE   81,805 0 700
WELLS FARGO & CO NEW COM 949746101 187 4,772 SH   DFND 1 3,287 0 1,485
WERNER ENTERPRISES INC COM 950755108 478 12,410 SH   SOLE   12,410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 231 763 SH   SOLE   360 0 403
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 238 SH   DFND 1 238 0 0
WESTERN DIGITAL CORP COM 958102105 353 7,884 SH   SOLE   7,134 0 750
WESTROCK CO COM 96145D105 382 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 120 3,014 SH   DFND 1 0 0 3,014
WEYERHAEUSER CO COM 962166104 2,596 78,380 SH   SOLE   78,380 0 0
WEYERHAEUSER CO COM 962166104 149 4,505 SH   DFND 1 0 0 4,505
WHEATON PRECIOUS METALS CORP COM 962879102 157 4,345 SH   SOLE   4,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 281 7,802 SH   DFND 1 7,802 0 0
WHIRLPOOL CORP COM 963320106 1,382 8,924 SH   SOLE   8,924 0 0
WHIRLPOOL CORP COM 963320106 7 48 SH   DFND 1 45 0 3
WILLIAMS COS INC DEL COM 969457100 207 6,632 SH   SOLE   6,632 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 400 4,863 SH   SOLE   4,863 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 350 9,442 SH   SOLE   9,442 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 379 8,350 SH   SOLE   8,350 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 447 8,889 SH   SOLE   8,889 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 402 18,665 SH   SOLE   14,551 0 4,114
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 175 SH   DFND 1 175 0 0
WORKDAY INC CL A 98138H101 320 2,291 SH   SOLE   2,291 0 0
XCEL ENERGY INC COM 98389B100 322 4,557 SH   SOLE   3,364 0 1,193
XCEL ENERGY INC COM 98389B100 339 4,788 SH   DFND 1 0 0 4,788
XYLEM INC COM 98419M100 853 10,914 SH   SOLE   10,364 0 550
XYLEM INC COM 98419M100 116 1,485 SH   DFND 1 1,475 0 10
YUM BRANDS INC COM 988498101 954 8,404 SH   SOLE   8,404 0 0
YUM BRANDS INC COM 988498101 4 32 SH   DFND 1 0 0 32
YUM CHINA HLDGS INC COM 98850P109 561 11,557 SH   SOLE   8,057 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 31 SH   DFND 1 29 0 2
ZEBRA TECHNOLOGIES CORP CL A 989207105 272 924 SH   SOLE   849 0 75
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 6 SH   DFND 1 0 0 6
ZIMMER BIOMET HLDGS INC COM 98956P102 1,230 11,705 SH   SOLE   9,975 0 1,730
ZOETIS INC CL A 98978V103 5,925 34,467 SH   SOLE   33,523 0 944
ZOETIS INC CL A 98978V103 1,574 9,157 SH   DFND 1 5,695 0 3,462