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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 537 4,864 SH   DFND NONE 4,864 0 0
3M Co COM 88579Y101 1,047 9,473 SH   SOLE NONE 7,885 0 1,588
ABB LTD SPONSORED ADR 000375204 91 3,550 SH   SOLE NONE 3,550 0 0
ABERDEEN STANDARD BBRG ALL COMD K1 003261104 0 19 SH   DFND NONE 19 0 0
ADVANCED MICRO DEV COM 007903107 341 5,386 SH   DFND NONE 5,386 0 0
ADVANCED MICRO DEV COM 007903107 3,931 62,045 SH   SOLE NONE 61,254 0 791
AES Corp/The COM 00130H105 19 850 SH   DFND NONE 850 0 0
AGILENT TECHS INC COM 00846U101 21 175 SH   DFND NONE 175 0 0
AGILENT TECHS INC COM 00846U101 4,763 39,182 SH   SOLE NONE 3,676 0 35,506
AGNICO EAGLE MINES COM 008474108 12 275 SH   DFND NONE 275 0 0
ALCON AG ORD SHS H01301128 8 137 SH   DFND NONE 137 0 0
ALPHABET INC CAP STK CL A 02079K305 3,258 34,065 SH   DFND NONE 34,065 0 0
ALPHABET INC CAP STK CL A 02079K305 40,185 420,125 SH   SOLE NONE 392,884 0 27,241
ALPS Advisors Inc MED BREAKTHGH 00162Q593 17 566 SH   SOLE NONE 566 0 0
AMER EXPRESS CO COM 025816109 1,001 7,422 SH   DFND NONE 7,422 0 0
AMER EXPRESS CO COM 025816109 31,741 235,277 SH   SOLE NONE 204,371 0 30,906
AMER INTL GRP COM NEW 026874784 21 450 SH   DFND NONE 450 0 0
AMER INTL GRP COM NEW 026874784 2 38 SH   SOLE NONE 38 0 0
AMEREN CORP COM 023608102 41 508 SH   SOLE NONE 508 0 0
AMETEK Inc COM 031100100 44 391 SH   SOLE NONE 391 0 0
AMN HEALTHCARE SVS COM 001744101 138 1,302 SH   DFND NONE 1,302 0 0
AMN HEALTHCARE SVS COM 001744101 47 443 SH   SOLE NONE 348 0 95
ANALOG DEVICES INC COM 032654105 121 869 SH   DFND NONE 869 0 0
ANALOG DEVICES INC COM 032654105 142 1,020 SH   SOLE NONE 1,020 0 0
ANSYS, INC. COM 03662Q105 166 750 SH   SOLE NONE 750 0 0
APPLIED MATERIALS COM 038222105 35 425 SH   DFND NONE 425 0 0
APPLIED MATERIALS COM 038222105 2,511 30,653 SH   SOLE NONE 30,653 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302 2 72 SH   DFND NONE 72 0 0
AT&T INC COM 00206R102 396 25,799 SH   DFND NONE 25,799 0 0
AT&T INC COM 00206R102 655 42,672 SH   SOLE NONE 37,046 0 5,626
AUTOMATIC DATA PROCESSING COM 053015103 2,424 10,717 SH   DFND NONE 10,717 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,931 26,221 SH   SOLE NONE 11,315 0 14,906
AVERY DENNISON CORP COM 053611109 127 783 SH   SOLE NONE 783 0 0
AbbVie Inc COM 00287Y109 1,249 9,310 SH   DFND NONE 9,310 0 0
AbbVie Inc COM 00287Y109 3,329 24,803 SH   SOLE NONE 19,378 0 5,425
Abbott Laboratories COM 002824100 1,736 17,942 SH   DFND NONE 17,942 0 0
Abbott Laboratories COM 002824100 3,813 39,402 SH   SOLE NONE 32,506 0 6,896
Abeona Therapeutics Inc COM 00289Y107 12 65,073 SH   SOLE NONE 65,073 0 0
Acadia Healthcare Co Inc COM 00404A109 19 246 SH   SOLE NONE 246 0 0
Accenture PLC SHS CLASS A G1151C101 714 2,774 SH   DFND NONE 2,774 0 0
Accenture PLC SHS CLASS A G1151C101 12,359 48,032 SH   SOLE NONE 31,557 0 16,475
Activision Blizzard Inc COM 00507V109 54 725 SH   SOLE NONE 725 0 0
Adobe Inc COM 00724F101 398 1,446 SH   DFND NONE 1,446 0 0
Adobe Inc COM 00724F101 19,910 72,346 SH   SOLE NONE 58,469 0 13,877
AdvanSix Inc COM 00773T101 1 39 SH   DFND NONE 39 0 0
AdvanSix Inc COM 00773T101 0 2 SH   SOLE NONE 2 0 0
Aflac Inc COM 001055102 371 6,600 SH   DFND NONE 6,600 0 0
Aflac Inc COM 001055102 179 3,188 SH   SOLE NONE 3,188 0 0
Air Lease Corp CL A 00912X302 19 600 SH   DFND NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 22 95 SH   DFND NONE 95 0 0
Air Products and Chemicals Inc COM 009158106 1,177 5,058 SH   SOLE NONE 3,133 0 1,925
Akamai Technologies Inc COM 00971T101 12 150 SH   DFND NONE 150 0 0
Akero Therapeutics Inc COM 00973Y108 119 3,500 SH   SOLE NONE 3,500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 2 30 SH   DFND NONE 30 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 10 131 SH   SOLE NONE 131 0 0
Align Technology Inc COM 016255101 6 30 SH   SOLE NONE 30 0 0
Allegion plc ORD SHS G0176J109 29 328 SH   DFND NONE 328 0 0
Allegion plc ORD SHS G0176J109 4 41 SH   SOLE NONE 41 0 0
Allstate Corp/The COM 020002101 115 926 SH   DFND NONE 926 0 0
Allstate Corp/The COM 020002101 74 592 SH   SOLE NONE 592 0 0
Ally Financial Inc COM 02005N100 3 96 SH   SOLE NONE 96 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104 144 4,676 SH   SOLE NONE 4,676 0 0
Alphabet Inc CAP STK CL C 02079K107 1,316 13,685 SH   DFND NONE 13,685 0 0
Alphabet Inc CAP STK CL C 02079K107 7,069 73,524 SH   SOLE NONE 65,302 0 8,222
Altria Group Inc COM 02209S103 12 300 SH   DFND NONE 300 0 0
Altria Group Inc COM 02209S103 1,157 28,659 SH   SOLE NONE 28,659 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 0 150 SH   SOLE NONE 150 0 0
Amazon.com Inc COM 023135106 3,579 31,670 SH   DFND NONE 31,670 0 0
Amazon.com Inc COM 023135106 34,305 303,585 SH   SOLE NONE 283,750 0 19,835
Amcor PLC ORD G0250X107 1 127 SH   SOLE NONE 127 0 0
American Airlines Group Inc COM 02376R102 47 3,945 SH   SOLE NONE 3,945 0 0
American Electric Power Co Inc COM 025537101 47 538 SH   DFND NONE 538 0 0
American Electric Power Co Inc COM 025537101 120 1,385 SH   SOLE NONE 1,385 0 0
American Tower Corp COM 03027X100 590 2,749 SH   DFND NONE 2,749 0 0
American Tower Corp COM 03027X100 11,186 52,102 SH   SOLE NONE 43,775 0 8,327
American Water Works Co Inc COM 030420103 448 3,442 SH   SOLE NONE 1,531 0 1,911
Ameriprise Financial Inc COM 03076C106 128 510 SH   DFND NONE 510 0 0
Ameriprise Financial Inc COM 03076C106 308 1,224 SH   SOLE NONE 1,224 0 0
Amgen Inc COM 031162100 50 221 SH   DFND NONE 221 0 0
Amgen Inc COM 031162100 821 3,644 SH   SOLE NONE 3,112 0 532
Amphenol Corp CL A 032095101 27 400 SH   DFND NONE 400 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 10 231 SH   DFND NONE 231 0 0
Antero Resources Corp COM 03674X106 240 7,846 SH   DFND NONE 7,846 0 0
Aon PLC SHS CL A G0403H108 33 124 SH   DFND NONE 124 0 0
Aon PLC SHS CL A G0403H108 33 125 SH   SOLE NONE 125 0 0
Apellis Pharmaceuticals Inc COM 03753U106 683 10,000 SH   DFND NONE 10,000 0 0
Apple Inc COM 037833100 9,406 68,063 SH   DFND NONE 68,063 0 0
Apple Inc COM 037833100 104,566 756,628 SH   SOLE NONE 659,719 0 96,910
Aptiv PLC SHS G6095L109 1,714 21,910 SH   SOLE NONE 1,040 0 20,870
Arbutus Biopharma Corp COM 03879J100 10 5,000 SH   SOLE NONE 5,000 0 0
Archer-Daniels-Midland Co COM 039483102 370 4,603 SH   SOLE NONE 4,603 0 0
Arconic Corp COM 03966V107 0 4 SH   SOLE NONE 4 0 0
Ares Capital Corp COM 04010L103 5 290 SH   SOLE NONE 290 0 0
Ares Management Corp CL A COM STK 03990B101 15 250 SH   SOLE NONE 250 0 0
Arthur J Gallagher & Co COM 363576109 257 1,499 SH   SOLE NONE 1,499 0 0
AstraZeneca PLC SPONSORED ADR 046353108 11 200 SH   SOLE NONE 200 0 0
Atlassian Corp PLC CL A G06242104 35 168 SH   DFND NONE 168 0 0
Atlassian Corp PLC CL A G06242104 554 2,629 SH   SOLE NONE 1,364 0 1,265
Atmos Energy Corp COM 049560105 44 431 SH   DFND NONE 431 0 0
Atmos Energy Corp COM 049560105 4,833 47,453 SH   SOLE NONE 47,355 0 98
AutoZone Inc COM 053332102 6 3 SH   DFND NONE 3 0 0
AutoZone Inc COM 053332102 283 132 SH   SOLE NONE 132 0 0
Autodesk Inc COM 052769106 1,052 5,631 SH   SOLE NONE 5,631 0 0
AvalonBay Communities Inc COM 053484101 41 220 SH   SOLE NONE 220 0 0
Avista Corp COM 05379B107 7 200 SH   DFND NONE 200 0 0
Avista Corp COM 05379B107 33 878 SH   SOLE NONE 878 0 0
BALLARD POWER SYS COM 058586108 31 5,000 SH   SOLE NONE 5,000 0 0
BARRICK GOLD CORP COM 067901108 4 254 SH   DFND NONE 254 0 0
BARRICK GOLD CORP COM 067901108 21 1,375 SH   SOLE NONE 1,375 0 0
BAXTER INTL INC COM 071813109 248 4,600 SH   DFND NONE 4,600 0 0
BAXTER INTL INC COM 071813109 69 1,282 SH   SOLE NONE 462 0 820
BCE Inc COM NEW 05534B760 2 58 SH   SOLE NONE 58 0 0
BECTON DICKINSON COM 075887109 642 2,879 SH   DFND NONE 2,879 0 0
BECTON DICKINSON COM 075887109 16,819 75,480 SH   SOLE NONE 54,679 0 20,801
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 50 593 SH   SOLE NONE 593 0 0
BERKLEY(WR)CORP COM 084423102 95 1,473 SH   SOLE NONE 1,473 0 0
BERKSHIRE HATHAWAY CL A 084670108 19,511 48 SH   DFND NONE 48 0 0
BERKSHIRE HATHAWAY CL A 084670108 12,601 31 SH   SOLE NONE 15 0 16
BEST BUY CO INC COM 086516101 18 278 SH   SOLE NONE 278 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 27 548 SH   DFND NONE 548 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 3 50 SH   SOLE NONE 50 0 0
BJ's Wholesale Club Holdings I COM 05550J101 39 537 SH   SOLE NONE 537 0 0
BK OF AMERICA CORP COM 060505104 465 15,402 SH   DFND NONE 15,402 0 0
BK OF AMERICA CORP COM 060505104 30,775 1,019,056 SH   SOLE NONE 1,009,642 0 9,414
BK OF NY MELLON CP COM 064058100 265 6,870 SH   DFND NONE 6,870 0 0
BK OF NY MELLON CP COM 064058100 129 3,346 SH   SOLE NONE 3,346 0 0
BLOCK(H&R)INC COM 093671105 10 241 SH   SOLE NONE 241 0 0
BOEING CO COM 097023105 1,830 15,115 SH   DFND NONE 15,115 0 0
BOEING CO COM 097023105 857 7,077 SH   SOLE NONE 7,077 0 0
BP PLC SPONSORED ADR 055622104 165 5,762 SH   DFND NONE 5,762 0 0
BP PLC SPONSORED ADR 055622104 96 3,367 SH   SOLE NONE 2,711 0 656
BRISTOL-MYRS SQUIB COM 110122108 604 8,498 SH   DFND NONE 8,498 0 0
BRISTOL-MYRS SQUIB COM 110122108 29,518 415,226 SH   SOLE NONE 348,048 0 67,178
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 13 378 SH   SOLE NONE 378 0 0
BROADRIDGE FIN SOL COM 11133T103 137 950 SH   DFND NONE 950 0 0
BROADRIDGE FIN SOL COM 11133T103 222 1,538 SH   SOLE NONE 1,538 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 162 4,499 SH   SOLE NONE 4,499 0 0
BROWN-FORMAN CORP CL B 115637209 1 10 SH   SOLE NONE 10 0 0
Backblaze Inc COM CL A 05637B105 5 1,000 SH   DFND NONE 1,000 0 0
Baidu Inc SPON ADR REP A 056752108 2 20 SH   DFND NONE 20 0 0
Bar Harbor Bankshares COM 066849100 18 697 SH   DFND NONE 697 0 0
Bar Harbor Bankshares COM 066849100 8 312 SH   SOLE NONE 312 0 0
Barclays PLC ADR 06738E204 0 9 SH   SOLE NONE 9 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,668 6,248 SH   DFND NONE 6,248 0 0
Berkshire Hathaway Inc CL B NEW 084670702 4,759 17,822 SH   SOLE NONE 12,675 0 5,147
Betashares Capital Ltd AUTONMOUS EV ETF 37954Y624 3 167 SH   SOLE NONE 167 0 0
Betashares Capital Ltd INVESCO MSCI 46137V407 24 490 SH   DFND NONE 490 0 0
Betashares Capital Ltd INVESCO MSCI 46137V407 15 300 SH   SOLE NONE 0 0 300
Bio-Rad Laboratories Inc CL A 090572207 14 34 SH   SOLE NONE 34 0 0
Biogen Inc COM 09062X103 17 62 SH   DFND NONE 62 0 0
Biogen Inc COM 09062X103 90 337 SH   SOLE NONE 337 0 0
Black Hills Corp COM 092113109 10 147 SH   SOLE NONE 147 0 0
BlackRock Advisors LLC RUS MDCP VAL ETF 464287473 154 1,607 SH   SOLE NONE 1,356 0 251
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 568 7,237 SH   SOLE NONE 6,635 0 602
BlackRock Advisors LLC RUS MID CAP ETF 464287499 412 6,630 SH   DFND NONE 6,630 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 265 4,264 SH   SOLE NONE 3,764 0 500
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 135 2,148 SH   SOLE NONE 2,148 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 247 2,741 SH   SOLE NONE 2,741 0 0
BlackRock Advisors LLC US INDUSTRIALS 464287754 32 380 SH   SOLE NONE 380 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 69 795 SH   DFND NONE 795 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 966 11,074 SH   SOLE NONE 11,074 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 59 1,365 SH   DFND NONE 1,365 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 1,214 28,256 SH   SOLE NONE 28,180 0 76
BlackRock Fund Advisors EM MKT SM-CP ETF 464286475 9 194 SH   SOLE NONE 194 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 45 442 SH   DFND NONE 442 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 44 434 SH   SOLE NONE 434 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 118 2,100 SH   DFND NONE 2,100 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,076 19,216 SH   SOLE NONE 16,153 0 3,063
BlackRock Fund Advisors EXPND TEC SC ETF 464287549 36 129 SH   SOLE NONE 129 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 620 3,000 SH   DFND NONE 3,000 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648 316 1,528 SH   SOLE NONE 1,438 0 90
BlackRock Fund Advisors INTL TREA BD ETF 464288117 2 46 SH   SOLE NONE 46 0 0
BlackRock Fund Advisors EAFE SML CP ETF 464288273 26 525 SH   SOLE NONE 525 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 41 1,805 SH   DFND NONE 1,805 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 49 2,164 SH   SOLE NONE 2,164 0 0
BlackRock Fund Advisors DEVSMCP EXNA ETF 464288497 7 181 SH   SOLE NONE 181 0 0
BlackRock Fund Advisors MBS ETF 464288588 321 3,503 SH   SOLE NONE 3,503 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 29 285 SH   SOLE NONE 285 0 0
BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 7 146 SH   SOLE NONE 146 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 24 745 SH   SOLE NONE 745 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 126 2,676 SH   SOLE NONE 2,676 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 149 2,052 SH   SOLE NONE 2,052 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 24 364 SH   SOLE NONE 364 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 105 1,095 SH   DFND NONE 1,095 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 40 389 SH   SOLE NONE 389 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 38 821 SH   DFND NONE 821 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 221 7,970 SH   SOLE NONE 7,923 0 47
BlackRock Fund Advisors CORE MSCI EURO 46434V738 64 1,625 SH   DFND NONE 1,625 0 0
BlackRock Fund Advisors ESG MSCI LEADR 46435U218 43 700 SH   SOLE NONE 700 0 0
BlackRock Funds/Closed-End/USA COM 092508100 5 500 SH   SOLE NONE 500 0 0
BlackRock Funds/Closed-End/USA COM 09251A104 12 1,539 SH   SOLE NONE 1,539 0 0
BlackRock Funds/Closed-end/USA COM 09254F100 201 18,229 SH   SOLE NONE 18,229 0 0
BlackRock Funds/Closed-end/USA COM 09255X100 121 11,009 SH   DFND NONE 11,009 0 0
BlackRock Inc COM 09247X101 310 563 SH   DFND NONE 563 0 0
BlackRock Inc COM 09247X101 18,493 33,607 SH   SOLE NONE 28,391 0 5,216
Blackstone Inc COM 09260D107 481 5,750 SH   DFND NONE 5,750 0 0
Blackstone Inc COM 09260D107 337 4,030 SH   SOLE NONE 3,545 0 485
Block Inc CL A 852234103 2 40 SH   DFND NONE 40 0 0
Block Inc CL A 852234103 21 381 SH   SOLE NONE 381 0 0
Booking Holdings Inc COM 09857L108 25 15 SH   DFND NONE 15 0 0
Booking Holdings Inc COM 09857L108 1,024 623 SH   SOLE NONE 492 0 131
Booz Allen Hamilton Holding Co CL A 099502106 9 100 SH   SOLE NONE 100 0 0
Boston Properties Inc COM 101121101 23 312 SH   DFND NONE 312 0 0
Boston Properties Inc COM 101121101 6 81 SH   SOLE NONE 81 0 0
Boston Scientific Corp COM 101137107 123 3,166 SH   SOLE NONE 3,166 0 0
Broadcom Inc COM 11135F101 200 451 SH   DFND NONE 451 0 0
Broadcom Inc COM 11135F101 23,338 52,563 SH   SOLE NONE 43,532 0 9,031
Brookfield Closed End Funds/US SHS BEN INT 112830104 3 188 SH   SOLE NONE 188 0 0
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 20 499 SH   SOLE NONE 499 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105 3 100 SH   SOLE NONE 100 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 13 402 SH   SOLE NONE 402 0 0
Brookline Bancorp Inc COM 11373M107 63 5,400 SH   DFND NONE 5,400 0 0
Brookline Bancorp Inc COM 11373M107 27 2,300 SH   SOLE NONE 2,300 0 0
CARLISLE COS INC COM 142339100 533 1,900 SH   DFND NONE 1,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 613 SH   SOLE NONE 613 0 0
CARRIER GLOBAL CORP COM 14448C104 320 8,986 SH   DFND NONE 8,986 0 0
CARRIER GLOBAL CORP COM 14448C104 167 4,695 SH   SOLE NONE 4,695 0 0
CBRE Group Inc CL A 12504L109 3 39 SH   SOLE NONE 39 0 0
CDN NATL RAILWAYS COM 136375102 105 968 SH   DFND NONE 968 0 0
CDN NATL RAILWAYS COM 136375102 370 3,430 SH   SOLE NONE 3,430 0 0
CDW Corp/DE COM 12514G108 2 15 SH   SOLE NONE 15 0 0
CF Industries Holdings Inc COM 125269100 2 22 SH   SOLE NONE 22 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 47 490 SH   DFND NONE 490 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 17 176 SH   SOLE NONE 176 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 125 1,886 SH   DFND NONE 1,886 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 11,559 174,010 SH   SOLE NONE 174,010 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US TIPS ETF 808524870 26 495 SH   SOLE NONE 495 0 0
CHUBB LIMITED COM COM H1467J104 387 2,129 SH   DFND NONE 2,129 0 0
CHUBB LIMITED COM COM H1467J104 160 880 SH   SOLE NONE 846 0 34
CIBC COM 136069101 1 20 SH   SOLE NONE 20 0 0
CIENA CORP COM NEW 171779309 12 300 SH   DFND NONE 300 0 0
CINTAS CORP COM 172908105 283 729 SH   SOLE NONE 673 0 56
CISCO SYSTEMS COM 17275R102 185 4,617 SH   DFND NONE 4,617 0 0
CISCO SYSTEMS COM 17275R102 1,093 27,335 SH   SOLE NONE 27,169 0 166
CITRIX SYSTEMS INC COM 177376100 105 1,012 SH   DFND NONE 1,012 0 0
CITRIX SYSTEMS INC COM 177376100 100 960 SH   SOLE NONE 960 0 0
CME Group Inc COM 12572Q105 11 61 SH   SOLE NONE 61 0 0
CMS Energy Corp COM 125896100 55 946 SH   SOLE NONE 946 0 0
CNX Resources Corp COM 12653C108 2 142 SH   SOLE NONE 142 0 0
COGNIZANT TECHNOLO CL A 192446102 81 1,415 SH   DFND NONE 1,415 0 0
COLGATE-PALMOLIVE COM 194162103 120 1,702 SH   DFND NONE 1,702 0 0
COLGATE-PALMOLIVE COM 194162103 350 4,989 SH   SOLE NONE 3,830 0 1,159
CONAGRA FOODS INC COM 205887102 21 654 SH   SOLE NONE 654 0 0
CONOCOPHILLIPS COM 20825C104 70 683 SH   DFND NONE 683 0 0
CONOCOPHILLIPS COM 20825C104 876 8,558 SH   SOLE NONE 8,558 0 0
CORNING INC COM 219350105 69 2,372 SH   SOLE NONE 2,372 0 0
CRANE HOLDINGS CO None 224441105 205 2,338 SH   SOLE NONE 2,338 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 98 1,500 SH   DFND NONE 1,500 0 0
CSW Industrials Inc COM 126402106 72 600 SH   SOLE NONE 600 0 0
CSX CORP COM 126408103 451 16,926 SH   DFND NONE 16,926 0 0
CSX CORP COM 126408103 80 3,011 SH   SOLE NONE 3,011 0 0
CUMMINS INC COM 231021106 41 200 SH   DFND NONE 200 0 0
CUMMINS INC COM 231021106 291 1,432 SH   SOLE NONE 1,432 0 0
CVS Health Corp COM 126650100 349 3,660 SH   DFND NONE 3,660 0 0
CVS Health Corp COM 126650100 32,030 335,854 SH   SOLE NONE 282,631 0 53,223
Cabot Corp COM 127055101 20,796 325,500 SH   DFND NONE 325,500 0 0
Cabot Corp COM 127055101 6,751 105,663 SH   SOLE NONE 105,663 0 0
Cambridge Bancorp COM 132152109 6,956 87,231 SH   DFND NONE 87,231 0 0
Cambridge Bancorp COM 132152109 12,076 151,438 SH   SOLE NONE 119,230 0 32,208
Campbell Soup Co COM 134429109 5 98 SH   SOLE NONE 98 0 0
Capital One Financial Corp COM 14040H105 15 165 SH   DFND NONE 165 0 0
Capital One Financial Corp COM 14040H105 94 1,022 SH   SOLE NONE 1,022 0 0
Capital Southwest Corp COM 140501107 10 600 SH   SOLE NONE 600 0 0
Capri Holdings Ltd SHS G1890L107 1 30 SH   SOLE NONE 30 0 0
Casella Waste Systems Inc CL A 147448104 69 900 SH   SOLE NONE 900 0 0
Catalent Inc COM 148806102 11 157 SH   SOLE NONE 157 0 0
Caterpillar Inc COM 149123101 304 1,852 SH   DFND NONE 1,852 0 0
Caterpillar Inc COM 149123101 930 5,671 SH   SOLE NONE 5,644 0 27
Cavco Industries Inc COM 149568107 10 47 SH   SOLE NONE 47 0 0
Cboe Global Markets Inc COM 12503M108 0 4 SH   SOLE NONE 4 0 0
Celanese Corp COM 150870103 17 193 SH   SOLE NONE 193 0 0
Celsius Holdings Inc COM NEW 15118V207 14 150 SH   SOLE NONE 150 0 0
Centene Corp COM 15135B101 11 135 SH   SOLE NONE 98 0 37
CenterPoint Energy Inc COM 15189T107 85 3,011 SH   SOLE NONE 3,011 0 0
Ceragon Networks Ltd ORD M22013102 1 427 SH   SOLE NONE 427 0 0
Cerence Inc COM 156727109 2 150 SH   DFND NONE 150 0 0
ChampionX Corp COM 15872M104 12 625 SH   SOLE NONE 625 0 0
Charles Schwab Corp/The COM 808513105 227 3,164 SH   SOLE NONE 3,164 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 226 5,326 SH   SOLE NONE 5,326 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 7 178 SH   SOLE NONE 178 0 0
Chart Industries Inc COM 16115Q308 5,627 30,525 SH   SOLE NONE 30,519 0 6
Charter Communications Inc CL A 16119P108 67 221 SH   SOLE NONE 0 0 221
Check Point Software Technolog ORD M22465104 183 1,636 SH   DFND NONE 1,636 0 0
Check Point Software Technolog ORD M22465104 9 83 SH   SOLE NONE 83 0 0
Chemours Co/The COM 163851108 3 132 SH   SOLE NONE 132 0 0
Chevron Corp COM 166764100 834 5,804 SH   DFND NONE 5,804 0 0
Chevron Corp COM 166764100 15,362 106,924 SH   SOLE NONE 106,569 0 355
Chico's FAS Inc COM 168615102 2 321 SH   DFND NONE 321 0 0
Church & Dwight Co Inc COM 171340102 611 8,550 SH   DFND NONE 8,550 0 0
Church & Dwight Co Inc COM 171340102 99 1,380 SH   SOLE NONE 1,304 0 76
Churchill Downs Inc COM 171484108 164 890 SH   DFND NONE 890 0 0
Cigna Corp COM 125523100 164 591 SH   SOLE NONE 591 0 0
Cincinnati Financial Corp COM 172062101 24 270 SH   SOLE NONE 270 0 0
Citigroup Inc COM NEW 172967424 11 270 SH   DFND NONE 270 0 0
Citigroup Inc COM NEW 172967424 29 694 SH   SOLE NONE 694 0 0
Citizens Financial Group Inc COM 174610105 6 167 SH   SOLE NONE 167 0 0
Civitas Resources Inc COM NEW 17888H103 55 958 SH   DFND NONE 958 0 0
Clean Energy Fuels Corp COM 184499101 53 10,000 SH   DFND NONE 10,000 0 0
Clorox Co/The COM 189054109 346 2,694 SH   DFND NONE 2,694 0 0
Clorox Co/The COM 189054109 201 1,568 SH   SOLE NONE 1,568 0 0
Coca-Cola Co/The COM 191216100 1,474 26,312 SH   DFND NONE 26,312 0 0
Coca-Cola Co/The COM 191216100 19,627 350,357 SH   SOLE NONE 338,696 0 11,661
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 340 5,082 SH   SOLE NONE 5,046 0 36
Comcast Corp CL A 20030N101 124 4,219 SH   DFND NONE 4,219 0 0
Comcast Corp CL A 20030N101 6,556 223,534 SH   SOLE NONE 176,667 0 46,867
Comerica Inc COM 200340107 18 250 SH   DFND NONE 250 0 0
Comerica Inc COM 200340107 1 10 SH   SOLE NONE 10 0 0
Commerce Bancshares Inc/MO COM 200525103 79 1,191 SH   SOLE NONE 1,191 0 0
Commercial Metals Co COM 201723103 53 1,500 SH   SOLE NONE 1,500 0 0
Consolidated Edison Inc COM 209115104 43 500 SH   DFND NONE 500 0 0
Consolidated Edison Inc COM 209115104 60 700 SH   SOLE NONE 700 0 0
Constellation Brands Inc CL A 21036P108 34 150 SH   DFND NONE 150 0 0
Constellation Brands Inc CL A 21036P108 31 137 SH   SOLE NONE 137 0 0
Constellation Energy Corp COM 21037T109 26 316 SH   SOLE NONE 102 0 214
Corteva Inc COM 22052L104 19 332 SH   DFND NONE 332 0 0
Corteva Inc COM 22052L104 550 9,628 SH   SOLE NONE 9,462 0 166
Costco Wholesale Corp COM 22160K105 657 1,392 SH   DFND NONE 1,392 0 0
Costco Wholesale Corp COM 22160K105 9,830 20,814 SH   SOLE NONE 20,486 0 328
Coterra Energy Inc COM 127097103 2,508 96,000 SH   DFND NONE 96,000 0 0
Coterra Energy Inc COM 127097103 67 2,552 SH   SOLE NONE 2,552 0 0
Covetrus Inc COM 22304C100 0 1 SH   SOLE NONE 1 0 0
Crowdstrike Holdings Inc CL A 22788C105 91 550 SH   DFND NONE 550 0 0
Crown Castle Inc COM 22822V101 100 691 SH   SOLE NONE 691 0 0
DB ETFS/USA XTRACK MSCI EAFE 233051200 7 195 SH   SOLE NONE 195 0 0
DEERE & CO COM 244199105 317 950 SH   DFND NONE 950 0 0
DEERE & CO COM 244199105 825 2,472 SH   SOLE NONE 2,392 0 80
DENTSPLY SIRONA COM 24906P109 1 29 SH   SOLE NONE 29 0 0
DIAGEO SPON ADR NEW 25243Q205 202 1,191 SH   SOLE NONE 1,191 0 0
DISCOVER FINL SVCS COM 254709108 18 200 SH   SOLE NONE 200 0 0
DOMINION RES(VIR) COM 25746U109 439 6,354 SH   DFND NONE 6,354 0 0
DOMINION RES(VIR) COM 25746U109 258 3,737 SH   SOLE NONE 3,737 0 0
DR HORTON INC COM 23331A109 8 118 SH   SOLE NONE 118 0 0
DT Midstream Inc COMMON STOCK 23345M107 3 50 SH   DFND NONE 50 0 0
DT Midstream Inc COMMON STOCK 23345M107 0 2 SH   SOLE NONE 2 0 0
DTE Energy Co COM 233331107 12 100 SH   DFND NONE 100 0 0
DTE Energy Co COM 233331107 146 1,265 SH   SOLE NONE 5 0 1,260
DUKE ENERGY CORP COM NEW 26441C204 119 1,278 SH   DFND NONE 1,278 0 0
DUKE ENERGY CORP COM NEW 26441C204 316 3,393 SH   SOLE NONE 2,993 0 400
DUKE REALTY CORP COM NEW 264411505 75 1,546 SH   SOLE NONE 1,546 0 0
DXC Technology Co COM 23355L106 17 687 SH   DFND NONE 687 0 0
Danaher Corp COM 235851102 838 3,244 SH   DFND NONE 3,244 0 0
Danaher Corp COM 235851102 20,513 79,419 SH   SOLE NONE 59,012 0 20,407
Darden Restaurants Inc COM 237194105 51 407 SH   SOLE NONE 157 0 250
Darling Ingredients Inc COM 237266101 43 650 SH   DFND NONE 650 0 0
Dell Technologies Inc CL C 24703L202 1 20 SH   DFND NONE 20 0 0
Dell Technologies Inc CL C 24703L202 41 1,214 SH   SOLE NONE 1,214 0 0
Delta Air Lines Inc COM NEW 247361702 2 80 SH   SOLE NONE 80 0 0
Dexcom Inc COM 252131107 3 36 SH   SOLE NONE 36 0 0
Diamondback Energy Inc COM 25278X109 34 286 SH   SOLE NONE 286 0 0
Dick's Sporting Goods Inc COM 253393102 209 2,000 SH   SOLE NONE 2,000 0 0
Digital Realty Trust Inc COM 253868103 16 163 SH   DFND NONE 163 0 0
Digital Realty Trust Inc COM 253868103 3,728 37,586 SH   SOLE NONE 22,852 0 14,734
DocuSign Inc COM 256163106 16 300 SH   DFND NONE 300 0 0
Dollar General Corp COM 256677105 33 137 SH   SOLE NONE 137 0 0
Dollar Tree Inc COM 256746108 23 170 SH   SOLE NONE 170 0 0
Dover Corp COM 260003108 162 1,391 SH   SOLE NONE 1,391 0 0
Dow Inc COM 260557103 118 2,694 SH   DFND NONE 2,694 0 0
Dow Inc COM 260557103 523 11,915 SH   SOLE NONE 11,574 0 341
DraftKings Inc None 26142V105 6 400 SH   SOLE NONE 400 0 0
DuPont de Nemours Inc COM 26614N102 155 3,082 SH   DFND NONE 3,082 0 0
DuPont de Nemours Inc COM 26614N102 534 10,593 SH   SOLE NONE 10,252 0 341
EBAY INC COM 278642103 63 1,700 SH   DFND NONE 1,700 0 0
EBAY INC COM 278642103 23 617 SH   SOLE NONE 617 0 0
ECOLAB INC COM 278865100 184 1,276 SH   DFND NONE 1,276 0 0
ECOLAB INC COM 278865100 16,273 112,679 SH   SOLE NONE 86,958 0 25,721
EDISON INTERNATIONAL COM 281020107 10 179 SH   SOLE NONE 179 0 0
ELECTRONIC ARTS COM 285512109 44 380 SH   SOLE NONE 380 0 0
EMERSON ELECTRIC COM 291011104 554 7,571 SH   DFND NONE 7,571 0 0
EMERSON ELECTRIC COM 291011104 965 13,173 SH   SOLE NONE 10,528 0 2,645
ENBRIDGE INC COM 29250N105 58 1,573 SH   SOLE NONE 1,573 0 0
EOG Resources Inc COM 26875P101 36 321 SH   SOLE NONE 321 0 0
EQUINIX INC COM 29444U700 148 260 SH   DFND NONE 260 0 0
EQUINIX INC COM 29444U700 54 95 SH   SOLE NONE 95 0 0
ETF Managers Group LLC PRIME MOBILE PAY 26924G409 4 99 SH   SOLE NONE 99 0 0
EXPEDTRS INTL WASH COM 302130109 3 30 SH   SOLE NONE 30 0 0
Eastman Chemical Co COM 277432100 8 106 SH   SOLE NONE 106 0 0
Eaton Corp PLC SHS G29183103 639 4,788 SH   DFND NONE 4,788 0 0
Eaton Corp PLC SHS G29183103 23,657 177,393 SH   SOLE NONE 164,202 0 13,191
Eaton Vance Management COM 27829F108 17 2,405 SH   SOLE NONE 2,405 0 0
Editas Medicine Inc COM 28106W103 12 1,000 SH   DFND NONE 1,000 0 0
Edwards Lifesciences Corp COM 28176E108 190 2,300 SH   SOLE NONE 719 0 1,581
Elevance Health Inc COM 036752103 38 84 SH   DFND NONE 84 0 0
Elevance Health Inc COM 036752103 22 49 SH   SOLE NONE 49 0 0
Eli Lilly & Co COM 532457108 145 449 SH   DFND NONE 449 0 0
Eli Lilly & Co COM 532457108 3,270 10,113 SH   SOLE NONE 8,733 0 1,380
Embecta Corp COMMON STOCK 29082K105 15 521 SH   DFND NONE 521 0 0
Embecta Corp COMMON STOCK 29082K105 7 254 SH   SOLE NONE 242 0 12
Energy Fuels Inc/Canada COM NEW 292671708 31 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1 48 SH   SOLE NONE 48 0 0
Enphase Energy Inc COM 29355A107 319 1,150 SH   DFND NONE 1,150 0 0
Enphase Energy Inc COM 29355A107 1,700 6,125 SH   SOLE NONE 6,125 0 0
Entegris Inc COM 29362U104 1,309 15,771 SH   DFND NONE 15,771 0 0
Entegris Inc COM 29362U104 546 6,580 SH   SOLE NONE 6,580 0 0
Entergy Corp COM 29364G103 33 329 SH   DFND NONE 329 0 0
Entergy Corp COM 29364G103 1 5 SH   SOLE NONE 5 0 0
Enterprise Products Partners L COM 293792107 181 7,618 SH   SOLE NONE 7,618 0 0
Equifax Inc COM 294429105 11 64 SH   SOLE NONE 64 0 0
Essential Utilities Inc COM 29670G102 121 2,935 SH   DFND NONE 2,935 0 0
Essential Utilities Inc COM 29670G102 8,220 198,650 SH   SOLE NONE 112,436 0 86,214
Essex Property Trust Inc COM 297178105 105 434 SH   SOLE NONE 434 0 0
Estee Lauder Cos Inc/The CL A 518439104 66 308 SH   DFND NONE 308 0 0
Estee Lauder Cos Inc/The CL A 518439104 862 3,992 SH   SOLE NONE 3,395 0 597
Etsy Inc COM 29786A106 25 250 SH   DFND NONE 250 0 0
Everest Re Group Ltd COM G3223R108 24 90 SH   DFND NONE 90 0 0
Everest Re Group Ltd COM G3223R108 3 12 SH   SOLE NONE 12 0 0
Evergy Inc COM 30034W106 23 383 SH   SOLE NONE 383 0 0
Eversource Energy COM 30040W108 31 400 SH   DFND NONE 400 0 0
Eversource Energy COM 30040W108 416 5,333 SH   SOLE NONE 5,333 0 0
Everspin Technologies Inc COM 30041T104 49 8,400 SH   SOLE NONE 8,400 0 0
Exelon Corp COM 30161N101 38 1,014 SH   SOLE NONE 370 0 644
Exponent Inc COM 30214U102 9 97 SH   SOLE NONE 97 0 0
Exxon Mobil Corp COM 30231G102 3,389 38,816 SH   DFND NONE 38,816 0 0
Exxon Mobil Corp COM 30231G102 39,910 457,112 SH   SOLE NONE 452,435 0 4,677
F5 Inc COM 315616102 13 93 SH   DFND NONE 93 0 0
FACEBOOK INC CL A 30303M102 6 43 SH   DFND NONE 43 0 0
FACEBOOK INC CL A 30303M102 1,049 7,730 SH   SOLE NONE 7,335 0 395
FEDEX CORP COM 31428X106 3 20 SH   DFND NONE 20 0 0
FEDEX CORP COM 31428X106 112 752 SH   SOLE NONE 450 0 302
FIDELITY ETFS/USA MSCI CONSM DIS 316092204 3 50 SH   DFND NONE 50 0 0
FIRST SOLAR INC COM 336433107 406 3,067 SH   SOLE NONE 3,067 0 0
FISERV INC COM 337738108 8 85 SH   DFND NONE 85 0 0
FISERV INC COM 337738108 30 317 SH   SOLE NONE 317 0 0
FMC Corp COM NEW 302491303 268 2,531 SH   SOLE NONE 2,094 0 437
FREEPORT-MCMOR C&G CL B 35671D857 166 6,056 SH   DFND NONE 6,056 0 0
FREEPORT-MCMOR C&G CL B 35671D857 125 4,557 SH   SOLE NONE 4,557 0 0
Fabrinet SHS G3323L100 48 500 SH   DFND NONE 500 0 0
FactSet Research Systems Inc COM 303075105 39 98 SH   SOLE NONE 98 0 0
Fastenal Co COM 311900104 106 2,306 SH   SOLE NONE 2,306 0 0
Fidelity National Information COM 31620M106 0 6 SH   SOLE NONE 6 0 0
Fifth Third Bancorp COM 316773100 26 803 SH   SOLE NONE 568 0 235
First Republic Bank/CA COM 33616C100 52 395 SH   DFND NONE 395 0 0
First Republic Bank/CA COM 33616C100 6,262 47,967 SH   SOLE NONE 46,854 0 1,113
FirstEnergy Corp COM 337932107 0 4 SH   DFND NONE 4 0 0
FirstEnergy Corp COM 337932107 10 257 SH   SOLE NONE 257 0 0
Five Below Inc COM 33829M101 6 47 SH   SOLE NONE 47 0 0
Fiverr International Ltd ORD SHS M4R82T106 6 200 SH   DFND NONE 200 0 0
Ford Motor Co COM 345370860 40 3,610 SH   DFND NONE 3,610 0 0
Ford Motor Co COM 345370860 77 6,842 SH   SOLE NONE 6,842 0 0
Fortinet Inc COM 34959E109 12 250 SH   DFND NONE 250 0 0
Fortinet Inc COM 34959E109 2 35 SH   SOLE NONE 35 0 0
Fortive Corp COM 34959J108 25 431 SH   DFND NONE 431 0 0
Fortive Corp COM 34959J108 76 1,300 SH   SOLE NONE 1,300 0 0
Franklin Advisers Inc COM 880198106 1 202 SH   SOLE NONE 202 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 3 209 SH   SOLE NONE 209 0 0
Fulton Financial Corp COM 360271100 3 207 SH   SOLE NONE 207 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 208 63,125 SH   SOLE NONE 63,125 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE NONE 10 0 0
GARTNER INC COM 366651107 29 104 SH   SOLE NONE 104 0 0
GEN DYNAMICS CORP COM 369550108 219 1,033 SH   SOLE NONE 1,033 0 0
GEVO INC COM PAR 374396406 9 4,000 SH   DFND NONE 4,000 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 66 4,190 SH   DFND NONE 4,190 0 0
GOLDMAN SACHS GRP COM 38141G104 15 50 SH   DFND NONE 50 0 0
GOLDMAN SACHS GRP COM 38141G104 69 236 SH   SOLE NONE 236 0 0
Gabelli Funds/Closed-end/USA COM 36242H104 6 336 SH   SOLE NONE 336 0 0
Garmin Ltd SHS H2906T109 1 12 SH   SOLE NONE 12 0 0
Generac Holdings Inc COM 368736104 40 225 SH   DFND NONE 225 0 0
Generac Holdings Inc COM 368736104 82 459 SH   SOLE NONE 459 0 0
General Electric Co COM NEW 369604301 294 4,746 SH   DFND NONE 4,746 0 0
General Electric Co COM NEW 369604301 87 1,413 SH   SOLE NONE 1,413 0 0
General Mills Inc COM 370334104 137 1,793 SH   DFND NONE 1,793 0 0
General Mills Inc COM 370334104 1,412 18,433 SH   SOLE NONE 16,368 0 2,065
General Motors Co COM 37045V100 9 293 SH   DFND NONE 293 0 0
Genpact Ltd SHS G3922B107 3 75 SH   DFND NONE 75 0 0
Genuine Parts Co COM 372460105 709 4,745 SH   DFND NONE 4,745 0 0
Genuine Parts Co COM 372460105 3,381 22,644 SH   SOLE NONE 22,606 0 38
Gilead Sciences Inc COM 375558103 50 806 SH   DFND NONE 806 0 0
Gilead Sciences Inc COM 375558103 35 568 SH   SOLE NONE 508 0 60
Global X ETFs/USA RUSSELL 2000 37954Y459 68 3,675 SH   DFND NONE 3,675 0 0
Global X ETFs/USA S&P 500 COVERED 37954Y475 67 1,770 SH   DFND NONE 1,770 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855 22 336 SH   SOLE NONE 336 0 0
Global X Management Co LLC GLB X SUPERDIV 37950E549 2 200 SH   SOLE NONE 200 0 0
Global X Management Co LLC MSCI CHINA COMMU 37950E804 2 133 SH   DFND NONE 133 0 0
Goldman Sachs Asset Management LP ACTIVEBETA US LG 381430503 47 666 SH   SOLE NONE 666 0 0
Goodyear Tire & Rubber Co/The COM 382550101 11 1,050 SH   DFND NONE 1,050 0 0
HALLIBURTON COM 406216101 81 3,281 SH   SOLE NONE 3,281 0 0
HARLEY DAVIDSON COM 412822108 4 113 SH   SOLE NONE 113 0 0
HCA Healthcare Inc COM 40412C101 20 111 SH   SOLE NONE 21 0 90
HF Sinclair Corp COM 403949100 5 100 SH   SOLE NONE 100 0 0
HNI Corp COM 404251100 13 500 SH   SOLE NONE 500 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 4 71 SH   SOLE NONE 71 0 0
HP Inc COM 40434L105 199 8,000 SH   DFND NONE 8,000 0 0
HP Inc COM 40434L105 263 10,538 SH   SOLE NONE 1,096 0 9,442
HUBSPOT INC COM 443573100 34 125 SH   DFND NONE 125 0 0
HUBSPOT INC COM 443573100 19 69 SH   SOLE NONE 62 0 7
HUMANA INC COM 444859102 114 235 SH   SOLE NONE 235 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 32 2,350 SH   SOLE NONE 2,350 0 0
Hartford Financial Services Gr COM 416515104 43 694 SH   DFND NONE 694 0 0
Hartford Financial Services Gr COM 416515104 13 215 SH   SOLE NONE 120 0 95
Hasbro Inc COM 418056107 4 58 SH   SOLE NONE 58 0 0
Healthpeak Properties Inc COM 42250P103 11 498 SH   SOLE NONE 498 0 0
Hecla Mining Co COM 422704106 173 44,000 SH   SOLE NONE 44,000 0 0
Helmerich & Payne Inc COM 423452101 73 1,975 SH   SOLE NONE 1,975 0 0
Henry Schein Inc COM 806407102 1 8 SH   SOLE NONE 8 0 0
Hershey Co/The COM 427866108 353 1,601 SH   SOLE NONE 1,551 0 50
Hess Corp COM 42809H107 38 350 SH   DFND NONE 350 0 0
Hewlett Packard Enterprise Co COM 42824C109 96 8,000 SH   DFND NONE 8,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 151 12,618 SH   SOLE NONE 1,359 0 11,259
Hexcel Corp COM 428291108 90 1,735 SH   DFND NONE 1,735 0 0
Hilton Worldwide Holdings Inc COM 43300A203 4 31 SH   SOLE NONE 31 0 0
Home Depot Inc/The COM 437076102 4,486 16,257 SH   DFND NONE 16,257 0 0
Home Depot Inc/The COM 437076102 19,231 69,691 SH   SOLE NONE 50,643 0 19,048
Honeywell International Inc COM 438516106 441 2,642 SH   DFND NONE 2,642 0 0
Honeywell International Inc COM 438516106 31,449 188,349 SH   SOLE NONE 186,389 0 1,960
Hormel Foods Corp COM 440452100 1 12 SH   SOLE NONE 12 0 0
Host Hotels & Resorts Inc COM 44107P104 2 102 SH   DFND NONE 102 0 0
Howmet Aerospace Inc COM 443201108 1 18 SH   SOLE NONE 18 0 0
Huntington Bancshares Inc/OH COM 446150104 3 237 SH   SOLE NONE 237 0 0
Huntington Ingalls Industries COM 446413106 166 750 SH   SOLE NONE 750 0 0
IAMGOLD Corp COM 450913108 6 5,700 SH   DFND NONE 5,700 0 0
IBM COM 459200101 369 3,108 SH   DFND NONE 3,108 0 0
IBM COM 459200101 1,300 10,943 SH   SOLE NONE 10,769 0 174
IDEXX Laboratories Inc COM 45168D104 5 15 SH   DFND NONE 15 0 0
IDEXX Laboratories Inc COM 45168D104 136 417 SH   SOLE NONE 417 0 0
ILLINOIS TOOL WKS COM 452308109 430 2,379 SH   DFND NONE 2,379 0 0
ILLINOIS TOOL WKS COM 452308109 1,363 7,543 SH   SOLE NONE 4,343 0 3,200
INGREDION INC COM 457187102 52 650 SH   DFND NONE 650 0 0
INGREDION INC COM 457187102 68 850 SH   SOLE NONE 850 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 29 322 SH   DFND NONE 322 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 13,730 151,968 SH   SOLE NONE 109,630 0 42,338
ISHARES S&P 100 ETF 464287101 358 2,200 SH   SOLE NONE 2,200 0 0
ISHARES SELECT DIVID ETF 464287168 844 7,870 SH   SOLE NONE 7,870 0 0
ISHARES CORE S&P500 ETF 464287200 19 52 SH   DFND NONE 52 0 0
ISHARES CORE S&P500 ETF 464287200 27,861 77,683 SH   SOLE NONE 77,482 0 201
ISHARES IBOXX INV CP ETF 464287242 97 942 SH   SOLE NONE 942 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,705 46,754 SH   SOLE NONE 46,754 0 0
ISHARES S&P 500 VAL ETF 464287408 637 4,955 SH   SOLE NONE 4,955 0 0
ISHARES ISHARES BIOTECH 464287556 148 1,264 SH   SOLE NONE 1,264 0 0
ISHARES COHEN STEER REIT 464287564 9 175 SH   SOLE NONE 0 0 175
ISHARES RUS 2000 VAL ETF 464287630 256 1,989 SH   SOLE NONE 1,989 0 0
ISHARES RUSSELL 2000 ETF 464287655 180 1,092 SH   DFND NONE 1,092 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,810 10,974 SH   SOLE NONE 10,974 0 0
ISHARES EAFE VALUE ETF 464288877 14 368 SH   SOLE NONE 368 0 0
ISHARES CORE MSCI EAFE 46432F842 379 7,188 SH   SOLE NONE 7,188 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 574 10,235 SH   SOLE NONE 10,168 0 67
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 10 229 SH   SOLE NONE 229 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 36 1,135 SH   DFND NONE 1,135 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 4,274 135,548 SH   SOLE NONE 135,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 96 2,754 SH   DFND NONE 2,754 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 435 12,475 SH   SOLE NONE 12,475 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 199 3,965 SH   DFND NONE 3,965 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 30 528 SH   DFND NONE 528 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 80 1,395 SH   SOLE NONE 1,395 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3 150 SH   SOLE NONE 150 0 0
ISHARES TRUST TIPS BD ETF 464287176 73 695 SH   DFND NONE 695 0 0
ISHARES TRUST TIPS BD ETF 464287176 15 141 SH   SOLE NONE 141 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 3 35 SH   DFND NONE 35 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 10,141 124,873 SH   SOLE NONE 124,873 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 25 80 SH   DFND NONE 80 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 498 3,665 SH   SOLE NONE 3,665 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 62 3,245 SH   DFND NONE 3,245 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 1,375 72,049 SH   SOLE NONE 3,108 0 68,941
ISHARES TRUST IBOXX HI YD ETF 464288513 79 1,106 SH   SOLE NONE 1,106 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 50 545 SH   DFND NONE 545 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 607 2,885 SH   SOLE NONE 2,815 0 70
ISHARES/USA S&P SML 600 GWT 464287887 105 1,030 SH   SOLE NONE 0 0 1,030
ISHARES/USA NATIONAL MUN ETF 464288414 31 300 SH   DFND NONE 300 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 72 704 SH   SOLE NONE 704 0 0
ITT Inc COM 45073V108 22 342 SH   DFND NONE 342 0 0
ITT Inc COM 45073V108 33 500 SH   SOLE NONE 500 0 0
Idaho Strategic Resources Inc COM NEW 645827205 12 2,500 SH   DFND NONE 2,500 0 0
Illumina Inc COM 452327109 1 5 SH   SOLE NONE 5 0 0
Independent Bank Corp COM 453836108 1,118 15,000 SH   SOLE NONE 15,000 0 0
Ingersoll Rand Inc COM 45687V106 18 423 SH   DFND NONE 423 0 0
Ingersoll Rand Inc COM 45687V106 25 567 SH   SOLE NONE 567 0 0
Ingevity Corp COM 45688C107 0 2 SH   SOLE NONE 2 0 0
Inogen Inc COM 45780L104 5 200 SH   SOLE NONE 200 0 0
Integra LifeSciences Holdings COM NEW 457985208 55 1,299 SH   SOLE NONE 1,299 0 0
Intel Corp COM 458140100 230 8,908 SH   DFND NONE 8,908 0 0
Intel Corp COM 458140100 1,282 49,753 SH   SOLE NONE 49,603 0 150
Intellia Therapeutics Inc COM 45826J105 112 2,000 SH   DFND NONE 2,000 0 0
Intellia Therapeutics Inc COM 45826J105 74 1,322 SH   SOLE NONE 1,322 0 0
International Paper Co COM 460146103 36 1,125 SH   DFND NONE 1,125 0 0
International Paper Co COM 460146103 23 717 SH   SOLE NONE 717 0 0
Interpublic Group of Cos Inc/T COM 460690100 17 664 SH   DFND NONE 664 0 0
Interpublic Group of Cos Inc/T COM 460690100 4 157 SH   SOLE NONE 157 0 0
Intuit Inc COM 461202103 5 14 SH   DFND NONE 14 0 0
Intuit Inc COM 461202103 79 203 SH   SOLE NONE 128 0 75
Intuitive Surgical Inc COM NEW 46120E602 4 21 SH   DFND NONE 21 0 0
Intuitive Surgical Inc COM NEW 46120E602 13 70 SH   SOLE NONE 70 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 201 753 SH   DFND NONE 753 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 3,465 12,967 SH   SOLE NONE 12,827 0 140
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 0 20 SH   DFND NONE 20 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 35 2,152 SH   SOLE NONE 2,152 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 20 154 SH   SOLE NONE 154 0 0
Invesco Capital Management LLC DYNMC LRG VALU 46137V738 104 2,485 SH   SOLE NONE 2,485 0 0
Invesco Capital Management LLC DWA MOMENTUM 46137V837 8 120 SH   SOLE NONE 120 0 0
Invesco Capital Management LLC DWA HEALTHCARE 46137V852 5 45 SH   DFND NONE 45 0 0
Invesco Capital Management LLC S&P SMLCP HELT 46138E149 6 43 SH   DFND NONE 43 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 96 1,657 SH   DFND NONE 1,657 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 800 13,837 SH   SOLE NONE 10,837 0 3,000
Invesco Capital Management LLC S&P500 HDL VOL 46138E362 11 284 SH   SOLE NONE 284 0 0
Invesco Capital Management LLC PFD ETF 46138E511 23 1,900 SH   SOLE NONE 1,900 0 0
Invesco Capital Management LLC SR LN ETF 46138G508 13 650 SH   SOLE NONE 650 0 0
Invesco Capital Management LLC SOLAR ETF 46138G706 9 125 SH   SOLE NONE 0 0 125
Iron Mountain Inc COM 46284V101 22 500 SH   DFND NONE 500 0 0
Iron Mountain Inc COM 46284V101 12 279 SH   SOLE NONE 279 0 0
JB Hunt Transport Services Inc COM 445658107 35 225 SH   SOLE NONE 163 0 62
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 29 568 SH   DFND NONE 568 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 29,590 577,592 SH   SOLE NONE 504,433 0 73,159
JPMorgan Chase & Co COM 46625H100 911 8,719 SH   DFND NONE 8,719 0 0
JPMorgan Chase & Co COM 46625H100 39,642 379,345 SH   SOLE NONE 367,900 0 11,445
Jefferies Financial Group Inc COM 47233W109 28 947 SH   SOLE NONE 947 0 0
JetBlue Airways Corp COM 477143101 22 3,320 SH   SOLE NONE 3,320 0 0
Johnson & Johnson COM 478160104 2,914 17,838 SH   DFND NONE 17,838 0 0
Johnson & Johnson COM 478160104 41,888 256,416 SH   SOLE NONE 242,759 0 13,657
Johnson Controls International SHS G51502105 83 1,694 SH   SOLE NONE 1,694 0 0
KIMBERLY-CLARK CP COM 494368103 225 2,000 SH   DFND NONE 2,000 0 0
KIMBERLY-CLARK CP COM 494368103 467 4,151 SH   SOLE NONE 4,151 0 0
KIMCO REALTY COM 49446R109 15 791 SH   SOLE NONE 791 0 0
KKR & Co Inc COM 48251W104 13 300 SH   SOLE NONE 300 0 0
KLA Corp COM NEW 482480100 14 47 SH   SOLE NONE 47 0 0
KOHLS CORPORATION COM 500255104 0 9 SH   SOLE NONE 9 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1 19 SH   DFND NONE 19 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 0 11 SH   SOLE NONE 11 0 0
Kellogg Co COM 487836108 237 3,400 SH   DFND NONE 3,400 0 0
Kellogg Co COM 487836108 230 3,300 SH   SOLE NONE 3,300 0 0
KeyCorp COM 493267108 14 854 SH   SOLE NONE 854 0 0
Keysight Technologies Inc COM 49338L103 16 100 SH   DFND NONE 100 0 0
Keysight Technologies Inc COM 49338L103 246 1,565 SH   SOLE NONE 513 0 1,052
Kinder Morgan Inc COM 49456B101 5 316 SH   DFND NONE 316 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 36 2,352 SH   SOLE NONE 2,352 0 0
Kraft Foods Inc CL A 609207105 83 1,516 SH   DFND NONE 1,516 0 0
Kraft Foods Inc CL A 609207105 16,589 302,560 SH   SOLE NONE 300,171 0 2,389
Kraft Heinz Co/The COM 500754106 3 94 SH   DFND NONE 94 0 0
Kraft Heinz Co/The COM 500754106 207 6,204 SH   SOLE NONE 6,204 0 0
Kroger Co/The COM 501044101 5 105 SH   SOLE NONE 105 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 6 721 SH   DFND NONE 721 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 7 849 SH   SOLE NONE 849 0 0
L3Harris Technologies Inc COM 502431109 14 69 SH   DFND NONE 69 0 0
L3Harris Technologies Inc COM 502431109 186 893 SH   SOLE NONE 893 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC FRANKLIN US LOW 52468L406 8 239 SH   SOLE NONE 239 0 0
LKQ Corp COM 501889208 2 33 SH   SOLE NONE 33 0 0
LOWE'S COS INC COM 548661107 566 3,014 SH   DFND NONE 3,014 0 0
LOWE'S COS INC COM 548661107 18,158 96,681 SH   SOLE NONE 93,904 0 2,777
Lam Research Corp COM 512807108 92 250 SH   SOLE NONE 250 0 0
Lamar Advertising Co CL A 512816109 41 493 SH   SOLE NONE 493 0 0
Lamb Weston Holdings Inc COM 513272104 22 279 SH   SOLE NONE 279 0 0
Lear Corp COM NEW 521865204 4 31 SH   DFND NONE 31 0 0
Legacy Housing Corp None 52472M101 5 300 SH   DFND NONE 300 0 0
Legg Mason Closed End Funds/US COM 184692200 6 193 SH   SOLE NONE 193 0 0
Leidos Holdings Inc COM 525327102 6 63 SH   SOLE NONE 63 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,447 100,000 SH   DFND NONE 100,000 0 0
Levi Strauss & Co CL A COM STK 52736R102 76 5,220 SH   SOLE NONE 220 0 5,000
Lightbridge Corp COM 53224K302 2 448 SH   DFND NONE 448 0 0
Lincoln Electric Holdings Inc COM 533900106 38 303 SH   SOLE NONE 263 0 40
Lincoln National Corp COM 534187109 56 1,280 SH   DFND NONE 1,280 0 0
Lincoln National Corp COM 534187109 1 16 SH   SOLE NONE 16 0 0
Linde PLC SHS G5494J103 669 2,480 SH   DFND NONE 2,480 0 0
Linde PLC SHS G5494J103 38,837 144,061 SH   SOLE NONE 132,308 0 11,753
Lithia Motors Inc COM 536797103 15 72 SH   SOLE NONE 72 0 0
Littelfuse Inc COM 537008104 397 1,999 SH   SOLE NONE 1,999 0 0
Lockheed Martin Corp COM 539830109 602 1,559 SH   SOLE NONE 1,509 0 50
Loews Corp COM 540424108 30 600 SH   SOLE NONE 600 0 0
Lululemon Athletica Inc COM 550021109 38 135 SH   DFND NONE 135 0 0
Lululemon Athletica Inc COM 550021109 11,577 41,413 SH   SOLE NONE 34,508 0 6,905
Lumentum Holdings Inc COM 55024U109 27 400 SH   DFND NONE 400 0 0
LumiraDx Ltd SHS G5709L109 151 147,800 SH   SOLE NONE 147,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 34 450 SH   DFND NONE 450 0 0
LyondellBasell Industries NV SHS - A - N53745100 3 44 SH   SOLE NONE 44 0 0
M&T Bank Corp COM 55261F104 178 1,010 SH   DFND NONE 1,010 0 0
M&T Bank Corp COM 55261F104 294 1,668 SH   SOLE NONE 1,668 0 0
MACOM Technology Solutions Hol COM 55405Y100 63 1,225 SH   SOLE NONE 1,225 0 0
MANULIFE FINL CORP COM 56501R106 198 12,639 SH   SOLE NONE 12,639 0 0
MARSH & MCLENNAN COM 571748102 224 1,500 SH   DFND NONE 1,500 0 0
MARSH & MCLENNAN COM 571748102 51 343 SH   SOLE NONE 343 0 0
MASTERCARD INC CL A 57636Q104 71 250 SH   DFND NONE 250 0 0
MASTERCARD INC CL A 57636Q104 542 1,905 SH   SOLE NONE 1,905 0 0
MBIA Inc COM 55262C100 3 300 SH   DFND NONE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 128 1,789 SH   DFND NONE 1,789 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 10 SH   SOLE NONE 10 0 0
MCDONALD'S CORP COM 580135101 2,266 9,819 SH   DFND NONE 9,819 0 0
MCDONALD'S CORP COM 580135101 26,408 114,451 SH   SOLE NONE 113,749 0 702
MCKESSON CORP COM 58155Q103 100 294 SH   SOLE NONE 294 0 0
MFS Funds/Closed-end/USA SH BEN INT 552939100 1 320 SH   DFND NONE 320 0 0
MGM MIRAGE INC COM 552953101 27 900 SH   DFND NONE 900 0 0
MICROSOFT CORP COM 594918104 6,585 28,272 SH   DFND NONE 28,272 0 0
MICROSOFT CORP COM 594918104 87,737 376,716 SH   SOLE NONE 333,092 0 43,624
MOODYS CORP COM 615369105 5 22 SH   SOLE NONE 22 0 0
MORGAN STANLEY COM NEW 617446448 706 8,941 SH   SOLE NONE 8,941 0 0
MOTOROLA INC COM NEW 620076307 112 500 SH   SOLE NONE 500 0 0
MSCI Inc COM 55354G100 28 66 SH   SOLE NONE 66 0 0
Madrigal Pharmaceuticals Inc COM 558868105 4 65 SH   SOLE NONE 65 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 238 5,000 SH   DFND NONE 5,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 14 300 SH   SOLE NONE 300 0 0
Magnite Inc COM 55955D100 3 400 SH   DFND NONE 400 0 0
Marathon Oil Corp COM 565849106 5 220 SH   DFND NONE 220 0 0
Marathon Oil Corp COM 565849106 5 200 SH   SOLE NONE 200 0 0
Marathon Petroleum Corp COM 56585A102 29 290 SH   DFND NONE 290 0 0
Marathon Petroleum Corp COM 56585A102 20 200 SH   SOLE NONE 200 0 0
Marriott International Inc/MD CL A 571903202 17 118 SH   DFND NONE 118 0 0
Marriott International Inc/MD CL A 571903202 75 532 SH   SOLE NONE 532 0 0
Marriott Vacations Worldwide C COM 57164Y107 1 10 SH   DFND NONE 10 0 0
Marvell Technology Inc COM 573874104 7 169 SH   SOLE NONE 169 0 0
Match Group Inc COM 57667L107 13 282 SH   SOLE NONE 206 0 76
Medical Properties Trust Inc COM 58463J304 51 4,285 SH   DFND NONE 4,285 0 0
Medical Properties Trust Inc COM 58463J304 5 400 SH   SOLE NONE 0 0 400
Medtronic PLC SHS G5960L103 1,457 18,048 SH   DFND NONE 18,048 0 0
Medtronic PLC SHS G5960L103 15,969 197,757 SH   SOLE NONE 195,239 0 2,518
Merck & Co Inc COM 58933Y105 931 10,813 SH   DFND NONE 10,813 0 0
Merck & Co Inc COM 58933Y105 21,360 248,031 SH   SOLE NONE 172,423 0 75,608
MetLife Inc COM 59156R108 81 1,333 SH   SOLE NONE 1,333 0 0
Mettler-Toledo International I COM 592688105 2 2 SH   SOLE NONE 2 0 0
Micro Focus International PLC SPON ADR NEW 594837403 5 910 SH   DFND NONE 910 0 0
Micro Focus International PLC SPON ADR NEW 594837403 7 1,256 SH   SOLE NONE 0 0 1,256
Microchip Technology Inc COM 595017104 21 350 SH   DFND NONE 350 0 0
Microchip Technology Inc COM 595017104 41 675 SH   SOLE NONE 675 0 0
Micron Technology Inc COM 595112103 20 400 SH   DFND NONE 400 0 0
Micron Technology Inc COM 595112103 26 514 SH   SOLE NONE 514 0 0
Moderna Inc COM 60770K107 65 546 SH   SOLE NONE 534 0 12
Mohawk Industries Inc COM 608190104 1 6 SH   SOLE NONE 6 0 0
Molina Healthcare Inc COM 60855R100 22 66 SH   SOLE NONE 66 0 0
MongoDB Inc CL A 60937P106 26 130 SH   DFND NONE 130 0 0
Monster Beverage Corp COM 61174X109 9 100 SH   SOLE NONE 100 0 0
NCR CORP COM 62886E108 0 20 SH   DFND NONE 20 0 0
NETAPP INC COM 64110D104 5 89 SH   DFND NONE 89 0 0
NETFLIX INC COM 64110L106 20 83 SH   DFND NONE 83 0 0
NETFLIX INC COM 64110L106 64 273 SH   SOLE NONE 273 0 0
NEWMONT MINING CP COM 651639106 109 2,603 SH   DFND NONE 2,603 0 0
NEWMONT MINING CP COM 651639106 6 138 SH   SOLE NONE 138 0 0
NEXTERA ENERGY COM 65339F101 2,551 32,533 SH   DFND NONE 32,533 0 0
NEXTERA ENERGY COM 65339F101 27,000 344,343 SH   SOLE NONE 283,805 0 60,538
NIKE INC CL B 654106103 751 9,033 SH   DFND NONE 9,033 0 0
NIKE INC CL B 654106103 1,049 12,623 SH   SOLE NONE 11,797 0 826
NIO Inc SPON ADS 62914V106 2 156 SH   SOLE NONE 156 0 0
NORTHERN TRUST CORP COM 665859104 48 562 SH   DFND NONE 562 0 0
NORTHROP GRUMMAN COM 666807102 111 237 SH   SOLE NONE 187 0 50
NRG Energy Inc COM NEW 629377508 11 284 SH   SOLE NONE 150 0 134
NVIDIA Corp COM 67066G104 867 7,140 SH   DFND NONE 7,140 0 0
NVIDIA Corp COM 67066G104 1,388 11,436 SH   SOLE NONE 9,767 0 1,669
NXP Semiconductors NV COM N6596X109 37 250 SH   DFND NONE 250 0 0
NXP Semiconductors NV COM N6596X109 67 457 SH   SOLE NONE 457 0 0
Nasdaq Inc COM 631103108 27 480 SH   SOLE NONE 480 0 0
National Amusements Inc CLASS B COM 92556H206 1 54 SH   DFND NONE 54 0 0
National Fuel Gas Co COM 636180101 2 33 SH   SOLE NONE 33 0 0
National Grid PLC SPONSORED ADR NE 636274409 3 50 SH   DFND NONE 50 0 0
National Grid PLC SPONSORED ADR NE 636274409 52 1,014 SH   SOLE NONE 1,014 0 0
Neogen Corp COM 640491106 4 311 SH   DFND NONE 311 0 0
NetScout Systems Inc COM 64115T104 31 1,000 SH   SOLE NONE 1,000 0 0
Newell Brands Inc COM 651229106 9 660 SH   SOLE NONE 660 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 150 2,080 SH   SOLE NONE 2,080 0 0
Nordson Corp COM 655663102 12 57 SH   SOLE NONE 57 0 0
Norfolk Southern Corp COM 655844108 717 3,420 SH   DFND NONE 3,420 0 0
Norfolk Southern Corp COM 655844108 744 3,550 SH   SOLE NONE 3,550 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 27 567 SH   SOLE NONE 567 0 0
Northwest Natural Holding Co COM 66765N105 4 98 SH   SOLE NONE 98 0 0
NortonLifeLock Inc COM 668771108 115 5,706 SH   SOLE NONE 5,706 0 0
Novartis AG SPONSORED ADR 66987V109 178 2,338 SH   DFND NONE 2,338 0 0
Novartis AG SPONSORED ADR 66987V109 21,775 286,480 SH   SOLE NONE 241,392 0 45,088
Novo Holdings A/S ADR 670100205 518 5,200 SH   DFND NONE 5,200 0 0
Novo Holdings A/S ADR 670100205 4,974 49,923 SH   SOLE NONE 49,923 0 0
Nucor Corp COM 670346105 163 1,524 SH   SOLE NONE 1,524 0 0
Nutrien Ltd COM 67077M108 25 300 SH   DFND NONE 300 0 0
Nutrien Ltd COM 67077M108 28 338 SH   SOLE NONE 338 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721 31 700 SH   DFND NONE 700 0 0
Nuveen Closed-End Funds/USA COM 670657105 25 2,378 SH   SOLE NONE 2,378 0 0
Nuveen Closed-End Funds/USA COM 67071L106 33 2,808 SH   SOLE NONE 2,808 0 0
O'Reilly Automotive Inc COM 67103H107 101 143 SH   DFND NONE 143 0 0
O'Reilly Automotive Inc COM 67103H107 21,079 29,969 SH   SOLE NONE 28,670 0 1,299
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 59 SH   DFND NONE 59 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 1 28 SH   SOLE NONE 28 0 0
OGE Energy Corp COM 670837103 102 2,800 SH   DFND NONE 2,800 0 0
OGE Energy Corp COM 670837103 56 1,544 SH   SOLE NONE 1,544 0 0
ON Semiconductor Corp COM 682189105 313 5,019 SH   SOLE NONE 5,019 0 0
ONEOK Inc COM 682680103 385 7,519 SH   SOLE NONE 7,519 0 0
ORACLE CORP COM 68389X105 89 1,455 SH   DFND NONE 1,455 0 0
ORACLE CORP COM 68389X105 2,832 46,377 SH   SOLE NONE 46,377 0 0
Occidental Petroleum Corp COM 674599105 12 189 SH   DFND NONE 189 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 0 18 SH   SOLE NONE 18 0 0
Old Republic International Cor COM 680223104 9 408 SH   SOLE NONE 408 0 0
Olin Corp COM PAR $1 680665205 0 2 SH   SOLE NONE 2 0 0
Omnicom Group Inc COM 681919106 190 3,010 SH   SOLE NONE 3,010 0 0
Organon & Co COMMON STOCK 68622V106 15 649 SH   DFND NONE 649 0 0
Organon & Co COMMON STOCK 68622V106 7 288 SH   SOLE NONE 288 0 0
Otis Worldwide Corp COM 68902V107 252 3,943 SH   DFND NONE 3,943 0 0
Otis Worldwide Corp COM 68902V107 89 1,388 SH   SOLE NONE 1,388 0 0
PACCAR INC COM 693718108 5 64 SH   SOLE NONE 64 0 0
PARKER-HANNIFIN COM 701094104 8 31 SH   SOLE NONE 31 0 0
PENTAIR PLC SHS G7S00T104 1 34 SH   SOLE NONE 34 0 0
PEPSICO INC COM 713448108 1,126 6,896 SH   DFND NONE 6,896 0 0
PEPSICO INC COM 713448108 4,540 27,809 SH   SOLE NONE 22,734 0 5,075
PG&E CORP COM 69331C108 2 160 SH   DFND NONE 160 0 0
PHILIP MORRIS INTL COM 718172109 1,670 20,116 SH   SOLE NONE 20,116 0 0
PIMCO COM SHS 722014107 3 700 SH   SOLE NONE 700 0 0
PIMCO Funds/Closed-End/USA COM 72201E105 29 4,186 SH   SOLE NONE 4,186 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 24 1,227 SH   SOLE NONE 1,227 0 0
PJT Partners Inc COM CL A 69343T107 0 1 SH   SOLE NONE 1 0 0
PNC Financial Services Group I COM 693475105 393 2,631 SH   DFND NONE 2,631 0 0
PNC Financial Services Group I COM 693475105 34,806 232,940 SH   SOLE NONE 189,406 0 43,534
PNM Resources Inc COM 69349H107 120 2,632 SH   SOLE NONE 2,632 0 0
PPG Industries Inc COM 693506107 89 800 SH   DFND NONE 800 0 0
PPG Industries Inc COM 693506107 736 6,647 SH   SOLE NONE 6,647 0 0
PPL Corp COM 69351T106 2 94 SH   SOLE NONE 94 0 0
PROGRESSIVE CP(OH) COM 743315103 105 906 SH   DFND NONE 906 0 0
PROGRESSIVE CP(OH) COM 743315103 9,810 84,417 SH   SOLE NONE 83,753 0 664
PULTE HOMES INC COM 745867101 1 22 SH   SOLE NONE 22 0 0
Packaging Corp of America COM 695156109 45 400 SH   DFND NONE 400 0 0
Palo Alto Networks Inc COM 697435105 253 1,545 SH   DFND NONE 1,545 0 0
Palo Alto Networks Inc COM 697435105 21,010 128,273 SH   SOLE NONE 124,442 0 3,831
PayPal Holdings Inc COM 70450Y103 439 5,104 SH   DFND NONE 5,104 0 0
PayPal Holdings Inc COM 70450Y103 14,418 167,519 SH   SOLE NONE 163,922 0 3,597
Paychex Inc COM 704326107 6 50 SH   DFND NONE 50 0 0
Paychex Inc COM 704326107 4 40 SH   SOLE NONE 40 0 0
Pegasystems Inc COM 705573103 161 5,000 SH   SOLE NONE 5,000 0 0
Pembina Pipeline Corp COM 706327103 47 1,538 SH   SOLE NONE 1,538 0 0
Pfizer Inc COM 717081103 1,078 24,637 SH   DFND NONE 24,637 0 0
Pfizer Inc COM 717081103 2,657 60,707 SH   SOLE NONE 52,039 0 8,668
Pfizer Inc CL A 98978V103 38 253 SH   DFND NONE 253 0 0
Pfizer Inc CL A 98978V103 109 734 SH   SOLE NONE 734 0 0
Phillips 66 COM 718546104 52 641 SH   DFND NONE 641 0 0
Phillips 66 COM 718546104 378 4,685 SH   SOLE NONE 4,685 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833 99 1,000 SH   DFND NONE 1,000 0 0
Pinnacle Financial Partners In COM 72346Q104 13 155 SH   SOLE NONE 155 0 0
Pioneer Natural Resources Co COM 723787107 65 298 SH   DFND NONE 298 0 0
Pioneer Natural Resources Co COM 723787107 32,632 150,704 SH   SOLE NONE 150,373 0 331
Plains All American Pipeline L LTD PARTNR INT A 72651A207 45 4,084 SH   SOLE NONE 4,084 0 0
Plug Power Inc COM NEW 72919P202 496 23,625 SH   SOLE NONE 23,625 0 0
Pool Corp COM 73278L105 388 1,219 SH   SOLE NONE 699 0 520
Precigen Inc COM 74017N105 0 3 SH   SOLE NONE 3 0 0
Principal ETFs/USA PRIN HLTHCRE INV 74255Y409 4 123 SH   DFND NONE 123 0 0
Principal Financial Group Inc COM 74251V102 2 23 SH   SOLE NONE 23 0 0
Principal Funds/USA SHS BEN INT 74255X104 3 245 SH   SOLE NONE 245 0 0
ProShare Advisors LLC None 74348A814 63 2,000 SH   DFND NONE 2,000 0 0
Procter & Gamble Co/The COM 742718109 2,085 16,511 SH   DFND NONE 16,511 0 0
Procter & Gamble Co/The COM 742718109 40,707 322,430 SH   SOLE NONE 277,791 0 44,639
Prologis Inc COM 74340W103 853 8,396 SH   DFND NONE 8,396 0 0
Prologis Inc COM 74340W103 20,089 197,728 SH   SOLE NONE 167,545 0 30,183
Prudential Financial Inc COM 744320102 3 30 SH   SOLE NONE 30 0 0
Public Service Enterprise Grou COM 744573106 118 2,100 SH   DFND NONE 2,100 0 0
Public Service Enterprise Grou COM 744573106 265 4,708 SH   SOLE NONE 3,000 0 1,708
Public Storage COM 74460D109 468 1,600 SH   DFND NONE 1,600 0 0
Public Storage COM 74460D109 46 156 SH   SOLE NONE 156 0 0
QUALCOMM Inc COM 747525103 129 1,143 SH   DFND NONE 1,143 0 0
QUALCOMM Inc COM 747525103 695 6,150 SH   SOLE NONE 6,150 0 0
Quanta Services Inc COM 74762E102 2 13 SH   SOLE NONE 13 0 0
Quantum Corp COM NEW 747906501 6 5,868 SH   SOLE NONE 5,868 0 0
RBC Bearings Inc COM 75524B104 14 66 SH   SOLE NONE 66 0 0
REALTY INCOME CORP COM 756109104 2 26 SH   SOLE NONE 26 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   DFND NONE 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 101 147 SH   SOLE NONE 147 0 0
REGENXBIO Inc COM 75901B107 10 370 SH   SOLE NONE 370 0 0
RMR Group Inc/The CL A 74967R106 1 50 SH   SOLE NONE 50 0 0
ROCKWELL AUTOMATION COM 773903109 75 350 SH   DFND NONE 350 0 0
ROCKWELL AUTOMATION COM 773903109 348 1,618 SH   SOLE NONE 1,595 0 23
ROPER INDUSTRIES INC COM 776696106 139 386 SH   SOLE NONE 4 0 382
ROYAL CARIBBEAN COM V7780T103 1 14 SH   SOLE NONE 14 0 0
Rapid7 Inc COM 753422104 6 140 SH   SOLE NONE 140 0 0
Raymond James Financial Inc COM 754730109 71 717 SH   SOLE NONE 717 0 0
Rayonier Inc COM 754907103 2 64 SH   DFND NONE 64 0 0
Rayonier Inc COM 754907103 1 50 SH   SOLE NONE 50 0 0
Raytheon Technologies Corp COM 75513E101 855 10,441 SH   DFND NONE 10,441 0 0
Raytheon Technologies Corp COM 75513E101 1,912 23,360 SH   SOLE NONE 22,976 0 384
Regency Centers Corp COM 758849103 2 33 SH   SOLE NONE 33 0 0
Regions Financial Corp COM 7591EP100 125 6,218 SH   DFND NONE 6,218 0 0
Regions Financial Corp COM 7591EP100 7,900 393,644 SH   SOLE NONE 207,777 0 185,867
Reliance Steel & Aluminum Co COM 759509102 209 1,201 SH   SOLE NONE 1,201 0 0
Republic Services Inc COM 760759100 58 425 SH   DFND NONE 425 0 0
Republic Services Inc COM 760759100 1 10 SH   SOLE NONE 10 0 0
ResMed Inc COM 761152107 1 6 SH   SOLE NONE 6 0 0
Resideo Technologies Inc COM 76118Y104 3 173 SH   DFND NONE 173 0 0
Resideo Technologies Inc COM 76118Y104 6 334 SH   SOLE NONE 334 0 0
RingCentral Inc CL A 76680R206 4 111 SH   SOLE NONE 111 0 0
Rio Tinto PLC SPONSORED ADR 767204100 116 2,098 SH   DFND NONE 2,098 0 0
Rio Tinto PLC SPONSORED ADR 767204100 16,400 297,862 SH   SOLE NONE 297,601 0 261
Robinhood Markets Inc COM CL A 770700102 13 1,300 SH   SOLE NONE 1,300 0 0
Rogers Communications Inc CL B 775109200 13 325 SH   DFND NONE 325 0 0
Roku Inc COM CL A 77543R102 1 25 SH   DFND NONE 25 0 0
S&P Global Inc COM 78409V104 4 13 SH   DFND NONE 13 0 0
S&P Global Inc COM 78409V104 20 67 SH   SOLE NONE 67 0 0
SALESFORCE.COM INC COM 79466L302 235 1,634 SH   DFND NONE 1,634 0 0
SALESFORCE.COM INC COM 79466L302 15,330 106,577 SH   SOLE NONE 73,899 0 32,678
SAP SE SPON ADR 803054204 28 341 SH   SOLE NONE 341 0 0
SBA Communications Corp CL A 78410G104 70 245 SH   SOLE NONE 3 0 242
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 395 5,802 SH   SOLE NONE 5,802 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 66 547 SH   DFND NONE 547 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 425 3,512 SH   SOLE NONE 2,582 0 930
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 59 889 SH   DFND NONE 889 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 56 837 SH   SOLE NONE 837 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 98 688 SH   SOLE NONE 688 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 521 7,232 SH   SOLE NONE 7,232 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 18 593 SH   DFND NONE 593 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 490 16,132 SH   SOLE NONE 16,132 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 385 3,245 SH   SOLE NONE 3,245 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 158 2,411 SH   DFND NONE 2,411 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37 568 SH   SOLE NONE 568 0 0
SEMPRA ENERGY COM 816851109 25 167 SH   SOLE NONE 167 0 0
SHOPIFY INC CL A 82509L107 11 400 SH   DFND NONE 400 0 0
SHOPIFY INC CL A 82509L107 16 590 SH   SOLE NONE 590 0 0
SIMON PROP GROUP COM 828806109 87 970 SH   SOLE NONE 970 0 0
SMUCKER(JM)CO COM NEW 832696405 48 350 SH   SOLE NONE 350 0 0
SNAP INC CL A 83304A106 1 150 SH   SOLE NONE 150 0 0
SOUTHWEST AIRLINES COM 844741108 6 200 SH   DFND NONE 200 0 0
SOUTHWEST AIRLINES COM 844741108 33 1,065 SH   SOLE NONE 1,065 0 0
SPDR DOW JONES IND UT SER 1 78467X109 102 355 SH   DFND NONE 355 0 0
SPDR DOW JONES IND UT SER 1 78467X109 164 571 SH   SOLE NONE 571 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 49 320 SH   DFND NONE 320 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 462 2,986 SH   SOLE NONE 2,540 0 446
SPDR SERIES TRUST DJ REIT ETF 78464A607 189 2,238 SH   SOLE NONE 2,238 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 8 133 SH   SOLE NONE 133 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 324 11,093 SH   SOLE NONE 11,093 0 0
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202 19 610 SH   SOLE NONE 610 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 85 2,722 SH   DFND NONE 2,722 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 186 5,923 SH   SOLE NONE 5,923 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 8 241 SH   SOLE NONE 241 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 89 2,175 SH   DFND NONE 2,175 0 0
SSgA Funds Management Inc TR UNIT 78462F103 679 1,902 SH   DFND NONE 1,902 0 0
SSgA Funds Management Inc TR UNIT 78462F103 8,721 24,415 SH   SOLE NONE 22,718 0 1,697
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 150 7,055 SH   SOLE NONE 7,055 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 98 1,950 SH   SOLE NONE 1,950 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672 7 240 SH   SOLE NONE 240 0 0
SSgA Funds Management Inc PORTFOLIO S&P500 78464A854 8 185 SH   SOLE NONE 185 0 0
STARBUCKS CORP COM 855244109 1,271 15,090 SH   DFND NONE 15,090 0 0
STARBUCKS CORP COM 855244109 669 7,939 SH   SOLE NONE 4,185 0 3,754
STATE STREET ETF/USA S&P INTL ETF 78463X772 10 359 SH   SOLE NONE 359 0 0
STATE STREET ETF/USA FTSE INT GVT ETF 78464A490 65 1,630 SH   DFND NONE 1,630 0 0
STATE STREET ETF/USA PORTFOLIO LN TSR 78464A664 2 66 SH   SOLE NONE 66 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,746 4,346 SH   SOLE NONE 4,222 0 124
STERIS PLC SHS USD G8473T100 9 53 SH   SOLE NONE 53 0 0
STMicroelectronics NV NY REGISTRY 861012102 186 6,000 SH   SOLE NONE 6,000 0 0
SUNCOR ENERGY INC COM 867224107 19 675 SH   DFND NONE 675 0 0
SUNCOR ENERGY INC COM 867224107 8 300 SH   SOLE NONE 300 0 0
SUNPOWER CORP COM 867652406 115 5,000 SH   SOLE NONE 5,000 0 0
SVB Financial Group COM 78486Q101 32 95 SH   DFND NONE 95 0 0
SVB Financial Group COM 78486Q101 695 2,069 SH   SOLE NONE 1,799 0 270
SYNCHRONY FINANCIAL COM 87165B103 8 272 SH   DFND NONE 272 0 0
Sanofi SPONSORED ADR 80105N105 9 248 SH   SOLE NONE 248 0 0
Schlumberger NV COM STK 806857108 72 2,004 SH   DFND NONE 2,004 0 0
Schlumberger NV COM STK 806857108 122 3,400 SH   SOLE NONE 2,000 0 1,400
Schwab ETFs/USA US REIT ETF 808524847 19 1,000 SH   DFND NONE 1,000 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 1,123 23,278 SH   SOLE NONE 23,233 0 45
Sealed Air Corp COM 81211K100 38 856 SH   SOLE NONE 856 0 0
SemiLEDs Corp/Taiwan COM NEW 816645204 30 12,260 SH   SOLE NONE 12,260 0 0
Service Properties Trust COM SH BEN INT 81761L102 1 180 SH   DFND NONE 180 0 0
ServiceNow Inc COM 81762P102 59 155 SH   DFND NONE 155 0 0
ServiceNow Inc COM 81762P102 11,838 31,350 SH   SOLE NONE 30,309 0 1,041
Shell PLC SPON ADS 780259305 136 2,735 SH   DFND NONE 2,735 0 0
Shell PLC SPON ADS 780259305 251 5,038 SH   SOLE NONE 5,038 0 0
Sherwin-Williams Co/The COM 824348106 7 35 SH   DFND NONE 35 0 0
Sherwin-Williams Co/The COM 824348106 7 35 SH   SOLE NONE 35 0 0
Skyworks Solutions Inc COM 83088M102 107 1,250 SH   DFND NONE 1,250 0 0
Skyworks Solutions Inc COM 83088M102 47 554 SH   SOLE NONE 554 0 0
Smartsheet Inc COM CL A 83200N103 7 200 SH   SOLE NONE 200 0 0
Snap-on Inc COM 833034101 403 2,000 SH   DFND NONE 2,000 0 0
Snap-on Inc COM 833034101 62 308 SH   SOLE NONE 308 0 0
SoFi Technologies Inc COM 83406F102 3 630 SH   SOLE NONE 630 0 0
Solitario Exploration & Royalt COM 8342EP107 0 584 SH   DFND NONE 584 0 0
Sonos Inc COM 83570H108 0 30 SH   DFND NONE 30 0 0
Southern Co/The COM 842587107 115 1,690 SH   DFND NONE 1,690 0 0
Southern Co/The COM 842587107 461 6,778 SH   SOLE NONE 5,053 0 1,725
Spectrum Brands Holdings Inc COM 84790A105 1 23 SH   SOLE NONE 23 0 0
Spotify Technology SA SHS L8681T102 174 2,020 SH   DFND NONE 2,020 0 0
Sprott Asset Management CEFs TR UNIT 85207K107 404 61,000 SH   DFND NONE 61,000 0 0
Stanley Black & Decker Inc COM 854502101 76 1,004 SH   SOLE NONE 1,004 0 0
Starwood Property Trust Inc COM 85571B105 7 367 SH   SOLE NONE 367 0 0
State Street Corp COM 857477103 127 2,082 SH   SOLE NONE 1,799 0 283
State Street ETF/USA SPDR SSGA US SCT 78470P408 88 2,461 SH   SOLE NONE 2,461 0 0
State Street Global Advisors Inc S&P NORTH AMER 78463X152 94 1,974 SH   SOLE NONE 1,974 0 0
State Street Global Advisors Inc PORT MTG BK ETF 78464A383 13 598 SH   SOLE NONE 598 0 0
State Street Global Advisors Inc S&P INS ETF 78464A789 75 2,075 SH   DFND NONE 2,075 0 0
State Street Global Advisors Inc PORTFOLI S&P1500 78464A805 21 480 SH   SOLE NONE 480 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622 26 293 SH   SOLE NONE 293 0 0
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663 10 109 SH   DFND NONE 109 0 0
State Street Global Advisors Inc BLOOMBERG 1-3 MO 78468R663 777 8,478 SH   SOLE NONE 8,478 0 0
State Street Global Advisors Inc SBI INT-INDS 81369Y704 72 875 SH   SOLE NONE 875 0 0
State Street Global Advisors Inc RL EST SEL SEC 81369Y860 2 69 SH   DFND NONE 69 0 0
Stryker Corp COM 863667101 555 2,740 SH   DFND NONE 2,740 0 0
Stryker Corp COM 863667101 52 256 SH   SOLE NONE 256 0 0
Sun Communities Inc COM 866674104 11 79 SH   SOLE NONE 79 0 0
SunPower Corp SHS Y58473102 15 625 SH   SOLE NONE 625 0 0
Sylvamo Corp COMMON STOCK 871332102 1 27 SH   DFND NONE 27 0 0
Synopsys Inc COM 871607107 4 13 SH   SOLE NONE 13 0 0
Sysco Corp COM 871829107 336 4,756 SH   DFND NONE 4,756 0 0
Sysco Corp COM 871829107 254 3,589 SH   SOLE NONE 2,114 0 1,475
T Rowe Price Group Inc COM 74144T108 11 100 SH   DFND NONE 100 0 0
T Rowe Price Group Inc COM 74144T108 137 1,304 SH   SOLE NONE 1,304 0 0
T-Mobile US Inc COM 872590104 560 4,171 SH   SOLE NONE 4,171 0 0
T2 Biosystems Inc COM 89853L104 0 5 SH   SOLE NONE 5 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 2 100 SH   SOLE NONE 100 0 0
TC Energy Corp COM 87807B107 4 96 SH   SOLE NONE 96 0 0
TE Connectivity Ltd SHS H84989104 215 1,951 SH   SOLE NONE 947 0 1,004
TECK COMINCO LTD CL B 878742204 23 750 SH   SOLE NONE 750 0 0
TEKLA WORLD HEALTH BEN INT SHS 87911L108 3 260 SH   SOLE NONE 260 0 0
TERADATA CORP COM 88076W103 1 20 SH   DFND NONE 20 0 0
TEXAS INSTRUMENTS COM 882508104 140 905 SH   DFND NONE 905 0 0
TEXAS INSTRUMENTS COM 882508104 5,712 36,907 SH   SOLE NONE 35,046 0 1,861
TJX Cos Inc/The COM 872540109 679 10,930 SH   DFND NONE 10,930 0 0
TJX Cos Inc/The COM 872540109 4,755 76,547 SH   SOLE NONE 13,575 0 62,972
TOLL BROS INC COM 889478103 17 400 SH   SOLE NONE 400 0 0
TORONTO-DOMINION COM NEW 891160509 43 705 SH   DFND NONE 705 0 0
TORONTO-DOMINION COM NEW 891160509 104 1,691 SH   SOLE NONE 1,535 0 156
TRACTOR SUPPLY CO COM 892356106 4 20 SH   DFND NONE 20 0 0
TRACTOR SUPPLY CO COM 892356106 168 904 SH   SOLE NONE 904 0 0
TRANSDIGM INC COM 893641100 2 3 SH   SOLE NONE 3 0 0
TRAVELERS CO INC COM 89417E109 334 2,179 SH   DFND NONE 2,179 0 0
TRAVELERS CO INC COM 89417E109 210 1,374 SH   SOLE NONE 1,374 0 0
TSMC SPONSORED ADS 874039100 206 3,000 SH   SOLE NONE 3,000 0 0
Tandem Diabetes Care Inc COM NEW 875372203 2 32 SH   SOLE NONE 32 0 0
Tapestry Inc COM 876030107 1 40 SH   SOLE NONE 40 0 0
Target Corp COM 87612E106 176 1,188 SH   DFND NONE 1,188 0 0
Target Corp COM 87612E106 260 1,755 SH   SOLE NONE 907 0 848
Teladoc Health Inc COM 87918A105 0 2 SH   SOLE NONE 2 0 0
Tesla Inc COM 88160R101 1,303 4,911 SH   SOLE NONE 4,833 0 78
Teva Pharmaceutical Industries SPONSORED ADS 881624209 2 287 SH   SOLE NONE 287 0 0
Texas Pacific Land Corp COM 88262P102 2,277 1,281 SH   SOLE NONE 1,281 0 0
Textron Inc COM 883203101 2 31 SH   DFND NONE 31 0 0
Thermo Fisher Scientific Inc COM 883556102 278 549 SH   DFND NONE 549 0 0
Thermo Fisher Scientific Inc COM 883556102 2,904 5,725 SH   SOLE NONE 5,725 0 0
Tompkins Financial Corp COM 890110109 85 1,168 SH   SOLE NONE 1,168 0 0
Tortoise Capital Advisors LLC COM 89147L886 5 173 SH   SOLE NONE 173 0 0
TotalEnergies SE SPONSORED ADS 89151E109 3 63 SH   SOLE NONE 63 0 0
Trade Desk Inc/The COM CL A 88339J105 39 650 SH   DFND NONE 650 0 0
Trade Desk Inc/The COM CL A 88339J105 45 750 SH   SOLE NONE 750 0 0
Trane Technologies PLC SHS G8994E103 70 480 SH   DFND NONE 480 0 0
Trane Technologies PLC SHS G8994E103 65 449 SH   SOLE NONE 449 0 0
Trimble Inc COM 896239100 9 161 SH   SOLE NONE 105 0 56
Tronox Holdings PLC SHS G9087Q102 18 1,500 SH   DFND NONE 1,500 0 0
Truist Financial Corp COM 89832Q109 54 1,236 SH   SOLE NONE 1,236 0 0
Twilio Inc CL A 90138F102 9 125 SH   DFND NONE 125 0 0
Twitter Inc COM 90184L102 101 2,299 SH   SOLE NONE 1,822 0 477
Tyler Technologies Inc COM 902252105 26 75 SH   SOLE NONE 75 0 0
Tyson Foods Inc CL A 902494103 1 9 SH   SOLE NONE 9 0 0
UDR Inc COM 902653104 1 14 SH   SOLE NONE 14 0 0
UFP Technologies Inc COM 902673102 213 2,486 SH   SOLE NONE 2,486 0 0
UMH Properties Inc COM 903002103 32 2,000 SH   SOLE NONE 2,000 0 0
US Bancorp COM NEW 902973304 904 22,420 SH   DFND NONE 22,420 0 0
US Bancorp COM NEW 902973304 5,691 141,147 SH   SOLE NONE 139,612 0 1,535
US Global Investors Inc US GLB JETS 26922A842 18 1,216 SH   SOLE NONE 1,216 0 0
UTD PARCEL SERV CL B 911312106 41 252 SH   DFND NONE 252 0 0
UTD PARCEL SERV CL B 911312106 376 2,330 SH   SOLE NONE 2,297 0 33
Ulta Beauty Inc COM 90384S303 14 34 SH   SOLE NONE 34 0 0
Under Armour Inc CL C 904311206 0 68 SH   SOLE NONE 68 0 0
UniFirst Corp/MA COM 904708104 194 1,151 SH   SOLE NONE 1,151 0 0
Unilever PLC SPON ADR NEW 904767704 232 5,289 SH   DFND NONE 5,289 0 0
Unilever PLC SPON ADR NEW 904767704 3,704 84,488 SH   SOLE NONE 15,230 0 69,258
Union Pacific Corp COM 907818108 2,414 12,389 SH   DFND NONE 12,389 0 0
Union Pacific Corp COM 907818108 45,546 233,784 SH   SOLE NONE 212,950 0 20,834
United Airlines Holdings Inc COM 910047109 1 46 SH   SOLE NONE 46 0 0
United Bankshares Inc/WV COM 909907107 3 77 SH   SOLE NONE 77 0 0
United Rentals Inc COM 911363109 3 12 SH   SOLE NONE 12 0 0
United States Steel Corp COM 912909108 1 44 SH   DFND NONE 44 0 0
United States Steel Corp COM 912909108 0 15 SH   SOLE NONE 15 0 0
UnitedHealth Group Inc COM 91324P102 634 1,256 SH   DFND NONE 1,256 0 0
UnitedHealth Group Inc COM 91324P102 67,929 134,502 SH   SOLE NONE 128,979 0 5,523
Unitil Corp COM 913259107 8 176 SH   SOLE NONE 176 0 0
Unum Group COM 91529Y106 156 4,017 SH   SOLE NONE 4,017 0 0
Utz Brands Inc COM CL A 918090101 3 202 SH   DFND NONE 202 0 0
VANGUARD FINANCIALS ETF 92204A405 7 97 SH   SOLE NONE 97 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,890 5,758 SH   DFND NONE 5,758 0 0
VANGUARD S&P 500 ETF SHS 922908363 451 1,375 SH   SOLE NONE 1,205 0 170
VANGUARD ETF/USA DIV APP ETF 921908844 35 257 SH   DFND NONE 257 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 1,542 11,410 SH   SOLE NONE 11,325 0 85
VANGUARD ETF/USA MIDCP 400 IDX 921932885 287 1,932 SH   SOLE NONE 1,932 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 8 161 SH   SOLE NONE 161 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 16 107 SH   SOLE NONE 107 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 15 182 SH   SOLE NONE 182 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 528 7,107 SH   DFND NONE 7,107 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 35 473 SH   SOLE NONE 473 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 24 168 SH   SOLE NONE 168 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 296 3,962 SH   DFND NONE 3,962 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 4,137 55,297 SH   SOLE NONE 55,297 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 46 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 9 100 SH   DFND NONE 100 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 349 3,677 SH   SOLE NONE 3,677 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 49 SH   SOLE NONE 49 0 0
VERIZON COMMUN COM 92343V104 774 20,391 SH   DFND NONE 20,391 0 0
VERIZON COMMUN COM 92343V104 9,463 249,227 SH   SOLE NONE 205,987 0 43,240
VF Corp COM 918204108 66 2,208 SH   DFND NONE 2,208 0 0
VF Corp COM 918204108 8 268 SH   SOLE NONE 268 0 0
VIATRIS INC COM 92556V106 23 2,659 SH   DFND NONE 2,659 0 0
VIATRIS INC COM 92556V106 12 1,361 SH   SOLE NONE 1,361 0 0
VICI Properties Inc COM 925652109 2 77 SH   SOLE NONE 77 0 0
VISA INC COM CL A 92826C839 805 4,532 SH   DFND NONE 4,532 0 0
VISA INC COM CL A 92826C839 46,137 259,707 SH   SOLE NONE 224,067 0 35,640
VMware Inc CL A COM 928563402 14 129 SH   DFND NONE 129 0 0
VMware Inc CL A COM 928563402 57 534 SH   SOLE NONE 534 0 0
Valero Energy Corp COM 91913Y100 36 335 SH   SOLE NONE 335 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 193 3,073 SH   SOLE NONE 3,049 0 24
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 111 3,041 SH   DFND NONE 3,041 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858 18,721 514,889 SH   SOLE NONE 514,889 0 0
Vanguard ETF/USA ALLWRLD EX US 922042775 44 991 SH   SOLE NONE 991 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 206 5,646 SH   DFND NONE 5,646 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 7,813 214,122 SH   SOLE NONE 214,122 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108 7 28 SH   SOLE NONE 28 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 7 38 SH   SOLE NONE 38 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 5 46 SH   SOLE NONE 46 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 158 707 SH   SOLE NONE 707 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 56 182 SH   DFND NONE 182 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 330 1,075 SH   SOLE NONE 1,075 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 19 134 SH   SOLE NONE 134 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 54 678 SH   DFND NONE 678 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 92 1,148 SH   SOLE NONE 1,148 0 0
Vanguard ETF/USA MID CAP ETF 922908629 1,002 5,332 SH   SOLE NONE 3,988 0 1,344
Vanguard ETF/USA GROWTH ETF 922908736 296 1,384 SH   SOLE NONE 1,384 0 0
Vanguard ETF/USA VALUE ETF 922908744 29 236 SH   SOLE NONE 0 0 236
Vanguard ETF/USA SMALL CP ETF 922908751 71 418 SH   DFND NONE 418 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 281 1,647 SH   SOLE NONE 1,582 0 65
Vanguard ETF/USA TOTAL STK MKT 922908769 146 813 SH   DFND NONE 813 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,568 25,452 SH   SOLE NONE 9,185 0 16,267
Vanguard Group Inc/The TOTAL BND MRKT 921937835 106 1,480 SH   DFND NONE 1,480 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 25 347 SH   SOLE NONE 347 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 10 106 SH   DFND NONE 106 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 74 800 SH   SOLE NONE 800 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 332 5,693 SH   SOLE NONE 5,693 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 56 438 SH   SOLE NONE 368 0 70
Ventas Inc COM 92276F100 4 94 SH   SOLE NONE 94 0 0
Vera Therapeutics Inc CL A 92337R101 211 9,887 SH   SOLE NONE 9,887 0 0
VeriSign Inc COM 92343E102 5 29 SH   SOLE NONE 29 0 0
Verisk Analytics Inc COM 92345Y106 67 394 SH   DFND NONE 394 0 0
Verisk Analytics Inc COM 92345Y106 20,432 119,815 SH   SOLE NONE 96,323 0 23,492
Vertex Pharmaceuticals Inc COM 92532F100 128 443 SH   SOLE NONE 293 0 150
Vimeo Inc COMMON STOCK 92719V100 0 102 SH   SOLE NONE 102 0 0
Vishay Intertechnology Inc COM 928298108 107 6,000 SH   SOLE NONE 6,000 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 10 875 SH   SOLE NONE 875 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 72 330 SH   DFND NONE 330 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 10,575 48,228 SH   SOLE NONE 47,903 0 325
WASTE MANAGEMENT COM 94106L109 168 1,047 SH   DFND NONE 1,047 0 0
WASTE MANAGEMENT COM 94106L109 23,668 147,732 SH   SOLE NONE 113,538 0 34,194
WATSCO INC COM 942622200 137 534 SH   DFND NONE 534 0 0
WATSCO INC COM 942622200 5,294 20,564 SH   SOLE NONE 20,326 0 238
WEC Energy Group Inc COM 92939U106 280 3,133 SH   DFND NONE 3,133 0 0
WEC Energy Group Inc COM 92939U106 7,563 84,573 SH   SOLE NONE 82,622 0 1,951
WELLS FARGO & CO COM 949746101 406 10,095 SH   DFND NONE 10,095 0 0
WELLS FARGO & CO COM 949746101 337 8,387 SH   SOLE NONE 5,887 0 2,500
WELLTOWER INC COM COM 95040Q104 10 150 SH   SOLE NONE 150 0 0
WESTN DIGITAL CORP COM 958102105 6 180 SH   DFND NONE 180 0 0
WEYERHAEUSER CO COM NEW 962166104 60 2,116 SH   SOLE NONE 2,116 0 0
WP Carey Inc COM 92936U109 18 260 SH   SOLE NONE 260 0 0
WW Grainger Inc COM 384802104 2 5 SH   SOLE NONE 5 0 0
Walgreens Boots Alliance Inc COM 931427108 1 45 SH   DFND NONE 45 0 0
Walgreens Boots Alliance Inc COM 931427108 76 2,406 SH   SOLE NONE 2,406 0 0
Walmart Inc COM 931142103 880 6,784 SH   DFND NONE 6,784 0 0
Walmart Inc COM 931142103 10,776 83,086 SH   SOLE NONE 81,511 0 1,575
Walt Disney Co/The COM 254687106 1,542 16,343 SH   DFND NONE 16,343 0 0
Walt Disney Co/The COM 254687106 9,728 103,125 SH   SOLE NONE 101,303 0 1,822
Warner Bros Discovery Inc None 934423104 67 5,826 SH   DFND NONE 5,826 0 0
Warner Bros Discovery Inc None 934423104 62 5,369 SH   SOLE NONE 4,128 0 1,241
West Pharmaceutical Services I COM 955306105 1,740 7,070 SH   SOLE NONE 2,166 0 4,904
Western Alliance Bancorp COM 957638109 19 286 SH   SOLE NONE 286 0 0
Westinghouse Air Brake Technol COM 929740108 9 107 SH   DFND NONE 107 0 0
Westinghouse Air Brake Technol COM 929740108 3 34 SH   SOLE NONE 34 0 0
Whirlpool Corp COM 963320106 3 19 SH   SOLE NONE 19 0 0
Williams Cos Inc/The COM 969457100 4 157 SH   SOLE NONE 157 0 0
Willis Towers Watson PLC SHS G96629103 20 100 SH   DFND NONE 100 0 0
Willis Towers Watson PLC SHS G96629103 1 5 SH   SOLE NONE 5 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 308 5,565 SH   SOLE NONE 5,565 0 0
WisdomTree Asset Management Inc US QTLY DIV GRT 97717X669 88 1,636 SH   SOLE NONE 1,636 0 0
Wolfspeed Inc COM 977852102 291 2,820 SH   SOLE NONE 2,820 0 0
Woodside Energy Group Ltd None 980228308 4 197 SH   DFND NONE 197 0 0
Woodside Energy Group Ltd None 980228308 0 18 SH   SOLE NONE 18 0 0
Worthington Industries Inc COM 981811102 125 3,267 SH   SOLE NONE 3,267 0 0
Xcel Energy Inc COM 98389B100 32 493 SH   SOLE NONE 493 0 0
Xylem Inc/NY COM 98419M100 242 2,771 SH   DFND NONE 2,771 0 0
Xylem Inc/NY COM 98419M100 19,111 218,759 SH   SOLE NONE 173,202 0 45,557
YUM BRANDS INC COM 988498101 572 5,380 SH   DFND NONE 5,380 0 0
YUM BRANDS INC COM 988498101 243 2,289 SH   SOLE NONE 2,289 0 0
Yum China Holdings Inc COM 98850P109 231 4,885 SH   DFND NONE 4,885 0 0
Yum China Holdings Inc COM 98850P109 0 5 SH   SOLE NONE 5 0 0
ZIMMER HLDGS INC COM 98956P102 289 2,760 SH   DFND NONE 2,760 0 0
ZIMMER HLDGS INC COM 98956P102 102 977 SH   SOLE NONE 884 0 93
Zebra Technologies Corp CL A 989207105 66 250 SH   DFND NONE 250 0 0
Zebra Technologies Corp CL A 989207105 17 63 SH   SOLE NONE 63 0 0
Zimmer Biomet Holdings Inc COM 98888T107 0 18 SH   SOLE NONE 18 0 0
Zions Bancorp NA COM 989701107 2 37 SH   SOLE NONE 37 0 0
Zoom Video Communications Inc CL A 98980L101 3 42 SH   DFND NONE 42 0 0
Zoom Video Communications Inc CL A 98980L101 20 274 SH   SOLE NONE 274 0 0
Zscaler Inc COM 98980G102 41 250 SH   DFND NONE 250 0 0
iRobot Corp COM 462726100 56 1,000 SH   DFND NONE 1,000 0 0
iShares ETFs/USA MSCI EURZONE ETF 464286608 32 1,009 SH   SOLE NONE 1,009 0 0
iShares ETFs/USA MSCI PAC JP ETF 464286665 67 1,780 SH   DFND NONE 1,780 0 0
iShares ETFs/USA MSCI PAC JP ETF 464286665 71 1,885 SH   SOLE NONE 1,885 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 111 1,151 SH   DFND NONE 1,151 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 19,060 197,844 SH   SOLE NONE 197,844 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 6 65 SH   DFND NONE 65 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 24,249 252,619 SH   SOLE NONE 252,573 0 46
iShares ETFs/USA RUS 1000 ETF 464287622 217 1,100 SH   SOLE NONE 1,100 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 72 911 SH   DFND NONE 911 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 899 7,868 SH   SOLE NONE 7,868 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 866 10,903 SH   SOLE NONE 10,831 0 72
iShares ETFs/USA ESG AWR US AGRGT 46435U549 1,024 22,057 SH   SOLE NONE 21,965 0 92
nVent Electric PLC SHS G6700G107 6 175 SH   SOLE NONE 175 0 0