2SEVENTY BIO INC COMMON STOCK 901384107 59204 15103 SH SOLE 15103 0 0 3M CO COM 88579Y101 5622630 60058 SH SOLE 58383 0 1675 3M CO COM 88579Y101 434022 4636 SH DFND 1 4486 0 150 ABBOTT LABS COM 002824100 27054176 279341 SH SOLE 266587 0 12754 ABBOTT LABS COM 002824100 3164961 32679 SH DFND 1 28062 0 4617 ABBVIE INC COM 00287Y109 41598621 279073 SH SOLE 271276 0 7797 ABBVIE INC COM 00287Y109 4428871 29712 SH DFND 1 28997 0 715 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9848711 32069 SH SOLE 30850 0 1219 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1608028 5236 SH DFND 1 4946 0 290 ACTIVISION BLIZZARD INC COM 00507V109 2907212 31050 SH SOLE 31050 0 0 ACTIVISION BLIZZARD INC COM 00507V109 497550 5314 SH DFND 1 5314 0 0 ADOBE SYS INC COM 00724F101 11306523 22174 SH SOLE 20666 0 1508 ADOBE SYS INC COM 00724F101 3450493 6767 SH DFND 1 3301 0 3466 ADVANCED MICRO DEVICES INC COM 007903107 595739 5794 SH SOLE 4231 0 1563 ADVANCED MICRO DEVICES INC COM 007903107 136134 1324 SH DFND 1 384 0 940 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 316774 13420 SH SOLE 13420 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 324727 14480 SH SOLE 14480 0 0 AFLAC INC COM COM 001055102 3632347 47327 SH SOLE 36727 0 10600 AFLAC INC COM COM 001055102 236467 3081 SH DFND 1 3081 0 0 AGCO CORP COM 001084102 317464 2684 SH SOLE 2684 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 504420 4511 SH SOLE 3384 0 1127 AGILENT TECHNOLOGIES INC COM 00846U101 86772 776 SH DFND 1 776 0 0 AIR PRODS & CHEMS INC COM 009158106 11494137 40558 SH SOLE 35068 0 5490 AIR PRODS & CHEMS INC COM 009158106 1545664 5454 SH DFND 1 5415 0 39 AKAMAI TECHNOLOGIES INC COM 00971T101 241420 2266 SH SOLE 1691 0 575 AKAMAI TECHNOLOGIES INC COM 00971T101 5007 47 SH DFND 1 47 0 0 ALCON INC ORD SHS H01301128 258845 3359 SH SOLE 3359 0 0 ALCON INC ORD SHS H01301128 4161 54 SH DFND 1 54 0 0 ALLIANT ENERGY CORP COM 018802108 636972 13147 SH SOLE 12040 0 1107 ALLIANT ENERGY CORP COM 018802108 1841 38 SH DFND 1 38 0 0 ALLSTATE CORP COM 020002101 1435518 12885 SH SOLE 12560 0 325 ALLSTATE CORP COM 020002101 144722 1299 SH DFND 1 1299 0 0 ALPHABET INC CAP STK CL A 02079K305 80889015 618134 SH SOLE 591164 0 26970 ALPHABET INC CAP STK CL A 02079K305 11248856 85961 SH DFND 1 70912 0 15049 ALPHABET INC CAP STK CL C 02079K107 42405729 321621 SH SOLE 306617 0 15004 ALPHABET INC CAP STK CL C 02079K107 6057453 45942 SH DFND 1 23462 0 22480 ALPS ETF TR ALERIAN MLP 00162Q452 223407 5294 SH SOLE 5294 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 975706 23121 SH DFND 1 0 0 23121 ALTICE USA INC CL A 02156K103 404770 123783 SH SOLE 123783 0 0 ALTRIA GROUP INC COM 02209S103 728600 17327 SH SOLE 17327 0 0 ALTRIA GROUP INC COM 02209S103 32505 773 SH DFND 1 773 0 0 AMAZON INC COM 023135106 67761570 533052 SH SOLE 513114 0 19938 AMAZON INC COM 023135106 13595865 106953 SH DFND 1 59614 0 47339 AMCOR PLC ORD G0250X107 5786097 631670 SH SOLE 631670 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 211248 13673 SH SOLE 13673 0 0 AMERICAN ELEC PWR INC COM 025537101 2880249 38291 SH SOLE 38291 0 0 AMERICAN ELEC PWR INC COM 025537101 1128 15 SH DFND 1 15 0 0 AMERICAN EXPRESS CO COM 025816109 11832706 79313 SH SOLE 77087 0 2226 AMERICAN EXPRESS CO COM 025816109 1631989 10939 SH DFND 1 6955 0 3984 AMERICAN TOWER CORP NEW COM 03027X100 9013833 54812 SH SOLE 50493 0 4319 AMERICAN TOWER CORP NEW COM 03027X100 771928 4694 SH DFND 1 4384 0 310 AMERIPRISE FINL INC COM 03076C106 1072779 3254 SH SOLE 3254 0 0 AMERIPRISE FINL INC COM 03076C106 2967 9 SH DFND 1 9 0 0 AMGEN INC COM 031162100 14444506 53745 SH SOLE 51715 0 2030 AMGEN INC COM 031162100 1474417 5486 SH DFND 1 5486 0 0 AMPHENOL CORP NEW CL A 032095101 13706076 163187 SH SOLE 161787 0 1400 AMPHENOL CORP NEW CL A 032095101 1060374 12625 SH DFND 1 12625 0 0 AMPLIFY ETF TR YIELDSHARES CW 032108409 1145395 32980 SH SOLE 32980 0 0 ANALOG DEVICES INC COM 032654105 8613202 49193 SH SOLE 47143 0 2050 ANALOG DEVICES INC COM 032654105 810667 4630 SH DFND 1 4270 0 360 ANSYS INC COM 03662Q105 344563 1158 SH SOLE 1131 0 27 ANSYS INC COM 03662Q105 893 3 SH DFND 1 3 0 0 ANTHEM INC COM 036752103 804221 1847 SH SOLE 1834 0 13 ANTHEM INC COM 036752103 9579 22 SH DFND 1 22 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 9425932 247790 SH SOLE 247790 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 662543 17417 SH DFND 1 17417 0 0 APPLE INC COM 037833100 254886662 1488737 SH SOLE 1439452 0 49285 APPLE INC COM 037833100 37140072 216927 SH DFND 1 164090 0 52837 APPLIED MATLS INC COM 038222105 1067865 7713 SH SOLE 5509 0 2204 APPLIED MATLS INC COM 038222105 115190 832 SH DFND 1 517 0 315 APTIV PLC SHS G6095L109 1332740 13518 SH SOLE 5468 0 8050 APTIV PLC SHS G6095L109 190673 1934 SH DFND 1 434 0 1500 ARCHER DANIELS MIDLAND CO COM 039483102 3188607 42278 SH SOLE 42278 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 46534 617 SH DFND 1 2 0 615 ARISTA NETWORKS INC COM 040413106 5942962 32311 SH SOLE 31856 0 455 ARISTA NETWORKS INC COM 040413106 168664 917 SH DFND 1 917 0 0 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 880047 1495 SH SOLE 717 0 778 ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 221925 377 SH DFND 1 377 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 416343 6148 SH SOLE 6148 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 7856 116 SH DFND 1 116 0 0 AT&T INC COM 00206R102 2046730 136267 SH SOLE 133778 0 2489 AT&T INC COM 00206R102 333023 22172 SH DFND 1 22172 0 0 AUTODESK INC COM 052769106 408027 1972 SH SOLE 1792 0 180 AUTODESK INC COM 052769106 95799 463 SH DFND 1 463 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25068917 104202 SH SOLE 101051 0 3151 AUTOMATIC DATA PROCESSING IN COM 053015103 2292246 9528 SH DFND 1 9440 0 88 AUTOZONE INC COM 053332102 609598 240 SH SOLE 240 0 0 AVALONBAY CMNTYS INC COM 053484101 299858 1746 SH SOLE 1746 0 0 AVALONBAY CMNTYS INC COM 053484101 69211 403 SH DFND 1 335 0 68 AVERY DENNISON CORP COM 053611109 463799 2539 SH SOLE 2264 0 275 AVERY DENNISON CORP COM 053611109 1644 9 SH DFND 1 9 0 0 BALL CORP COM 058498106 484011 9723 SH SOLE 9723 0 0 BALL CORP COM 058498106 40919 822 SH DFND 1 822 0 0 BANK AMER CORP COM 060505104 4025216 147013 SH SOLE 144988 0 2025 BANK AMER CORP COM 060505104 379542 13862 SH DFND 1 5662 0 8200 BANK NEW YORK MELLON CORP COM 064058100 518070 12147 SH SOLE 12147 0 0 BARINGS CORPORATE INVS COM 06759X107 166366 10437 SH SOLE 10437 0 0 BAXTER INTL INC COM 071813109 320979 8505 SH SOLE 8205 0 300 BAXTER INTL INC COM 071813109 38 1 SH DFND 1 1 0 0 BECTON DICKINSON & CO COM 075887109 9522435 36833 SH SOLE 35633 0 1200 BECTON DICKINSON & CO COM 075887109 93588 362 SH DFND 1 241 0 121 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6377724 12 SH SOLE 10 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38746333 110609 SH SOLE 99800 0 10809 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6015702 17173 SH DFND 1 11703 0 5470 BEST BUY INC COM 086516101 258012 3714 SH SOLE 3714 0 0 BEST BUY INC COM 086516101 1112 16 SH DFND 1 16 0 0 BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 1938357 34078 SH SOLE 22684 0 11394 BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 22297 392 SH DFND 1 123 0 269 BIOGEN INC COM 09062X103 716801 2789 SH SOLE 2789 0 0 BIOGEN INC COM 09062X103 6425 25 SH DFND 1 25 0 0 BLACKROCK INC COM 09247X101 2845202 4401 SH SOLE 4066 0 335 BLACKROCK INC COM 09247X101 191361 296 SH DFND 1 196 0 100 BLACKSTONE GROUP INC COM CL A 09260D107 654518 6109 SH SOLE 6109 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1357678 12672 SH DFND 1 11377 0 1295 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1612571 58939 SH SOLE 58939 0 0 BLUEBIRD BIO INC COM 09609G100 45910 15102 SH SOLE 15102 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 509833 10152 SH SOLE 10152 0 0 BOEING CO COM 097023105 746019 3892 SH SOLE 3504 0 388 BOEING CO COM 097023105 50028 261 SH DFND 1 61 0 200 BOOKING HLDGS INC COM 09857L108 2331466 756 SH SOLE 696 0 60 BOOKING HLDGS INC COM 09857L108 1446373 469 SH DFND 1 110 0 359 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 218540 2000 SH SOLE 1400 0 600 BORGWARNER INC COM 099724106 496995 12311 SH SOLE 11969 0 342 BORGWARNER INC COM 099724106 146826 3637 SH DFND 1 137 0 3500 BOSTON SCIENTIFIC CORP COM 101137107 383539 7264 SH SOLE 5704 0 1560 BOSTON SCIENTIFIC CORP COM 101137107 3274 62 SH DFND 1 62 0 0 BP PLC SPONSORED SPONSORED ADR 055622104 304300 7859 SH SOLE 7076 0 783 BP PLC SPONSORED SPONSORED ADR 055622104 120574 3114 SH DFND 1 3114 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10730551 184882 SH SOLE 182078 0 2804 BRISTOL MYERS SQUIBB CO COM 110122108 410285 7069 SH DFND 1 6236 0 833 BROADCOM INC COM 11135F101 28145864 33887 SH SOLE 30983 0 2904 BROADCOM INC COM 11135F101 2993410 3604 SH DFND 1 3544 0 60 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 651026 3636 SH SOLE 2741 0 895 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 202807 6083 SH SOLE 6083 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4468 134 SH DFND 1 134 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 913053 29199 SH SOLE 29199 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 86305 2760 SH DFND 1 2760 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 258858 11907 SH SOLE 11907 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 127540 14000 SH SOLE 14000 0 0 BROWN & BROWN INC COM 115236101 649931 9306 SH SOLE 9306 0 0 BROWN & BROWN INC COM 115236101 1327 19 SH DFND 1 19 0 0 BUNGE LIMITED COM G16962105 676887 6253 SH SOLE 5185 0 1068 CABOT CORP COM 127055101 28117386 405910 SH SOLE 374623 0 31287 CABOT CORP COM 127055101 12011418 173400 SH DFND 1 173400 0 0 CABOT OIL & GAS CORP COM 127097103 15810427 584489 SH SOLE 543615 0 40874 CABOT OIL & GAS CORP COM 127097103 11987072 443145 SH DFND 1 443145 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25070 107 SH SOLE 7 0 100 CADENCE DESIGN SYSTEM INC COM 127387108 1542631 6584 SH DFND 1 131 0 6453 CAMDEN NATL CORP COM 133034108 1207252 42780 SH SOLE 31881 0 10899 CAMECO CORP COM 13321L108 336345 8485 SH SOLE 8485 0 0 CAMECO CORP COM 13321L108 321520 8111 SH DFND 1 8111 0 0 CANADIAN NAT RES LTD COM 136385101 7685706 118845 SH SOLE 118665 0 180 CANADIAN NAT RES LTD COM 136385101 542711 8392 SH DFND 1 5892 0 2500 CANADIAN NATL RY CO COM 136375102 2537414 23423 SH SOLE 21823 0 1600 CANADIAN NATL RY CO COM 136375102 5417 50 SH DFND 1 50 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 9790570 131576 SH SOLE 130006 0 1570 CANADIAN PACIFIC KANSAS CITY COM 13646K108 402335 5407 SH DFND 1 5407 0 0 CARLISLE COS INC COM 142339100 484038 1867 SH SOLE 300 0 1567 CARRIER GLOBAL CORPORATION COM 14448C104 4623662 83762 SH SOLE 76208 0 7554 CARRIER GLOBAL CORPORATION COM 14448C104 404285 7324 SH DFND 1 6174 0 1150 CATERPILLAR INC DEL COM 149123101 16527966 60542 SH SOLE 57588 0 2954 CATERPILLAR INC DEL COM 149123101 1007916 3692 SH DFND 1 3692 0 0 CBOE HLDGS INC COM 12503M108 1464625 9376 SH SOLE 8836 0 540 CBOE HLDGS INC COM 12503M108 399585 2558 SH DFND 1 2558 0 0 CBRE GROUP INC CL A 12504L109 948510 12842 SH SOLE 12842 0 0 CBRE GROUP INC CL A 12504L109 101336 1372 SH DFND 1 1372 0 0 CDW CORP COM 12514G108 170689 846 SH SOLE 846 0 0 CDW CORP COM 12514G108 89178 442 SH DFND 1 442 0 0 CELANESE CORP DEL COM SER A 150870103 429655 3423 SH SOLE 2736 0 687 CELANESE CORP DEL COM SER A 150870103 523669 4172 SH DFND 1 6 0 4166 CENTENE CORP DEL COM 15135B101 1666896 24200 SH SOLE 24200 0 0 CENTENE CORP DEL COM 15135B101 8059 117 SH DFND 1 117 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 553733 1259 SH SOLE 1245 0 14 CHARTER COMMUNICATIONS INC N CL A 16119P108 8796 20 SH DFND 1 20 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1643834 9905 SH SOLE 9805 0 100 CHEVRON CORP NEW COM 166764100 28357163 168172 SH SOLE 162566 0 5606 CHEVRON CORP NEW COM 166764100 3285223 19483 SH DFND 1 15336 0 4147 CHIPOTLE MEXICAN GRILL INC COM 169656105 360871 197 SH SOLE 197 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16486 9 SH DFND 1 9 0 0 CHUBB LIMITED COM H1467J104 7464710 35857 SH SOLE 31947 0 3910 CHUBB LIMITED COM H1467J104 166336 799 SH DFND 1 647 0 152 CHURCH & DWIGHT INC COM 171340102 30543669 333337 SH SOLE 330863 0 2474 CHURCH & DWIGHT INC COM 171340102 1114679 12165 SH DFND 1 12165 0 0 CIGNA CORP NEW COM 125523100 4829434 16882 SH SOLE 16106 0 776 CIGNA CORP NEW COM 125523100 127587 446 SH DFND 1 446 0 0 CINTAS CORP COM 172908105 707085 1470 SH SOLE 1470 0 0 CINTAS CORP COM 172908105 97164 202 SH DFND 1 202 0 0 CISCO SYS INC COM 17275R102 32268365 600230 SH SOLE 591935 0 8295 CISCO SYS INC COM 17275R102 1783972 33184 SH DFND 1 27918 0 5266 CITIGROUP INC COM NEW 172967424 640805 15580 SH SOLE 15380 0 200 CITIGROUP INC COM NEW 172967424 30848 750 SH DFND 1 750 0 0 CLEVELAND CLIFFS INC COM 185899101 272618 17442 SH SOLE 17442 0 0 CLOROX CO DEL COM 189054109 373128 2847 SH SOLE 1927 0 920 CME GROUP INC COM 12572Q105 522374 2609 SH SOLE 2403 0 206 CME GROUP INC COM 12572Q105 24427 122 SH DFND 1 25 0 97 CMS ENERGY CORP COM 125896100 524461 9875 SH SOLE 6500 0 3375 CMS ENERGY CORP COM 125896100 15986 301 SH DFND 1 67 0 234 COCA COLA CO COM 191216100 10025906 179098 SH SOLE 164383 0 14715 COCA COLA CO COM 191216100 1121895 20041 SH DFND 1 13466 0 6575 COCA COLA EUROPEAN PARTNERS SHS G25839104 201685 3228 SH SOLE 3228 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 562 9 SH DFND 1 9 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5720237 84444 SH SOLE 84294 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1219 18 SH DFND 1 18 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 111748 10663 SH SOLE 10663 0 0 COLGATE PALMOLIVE CO COM 194162103 9274735 130428 SH SOLE 128603 0 1825 COLGATE PALMOLIVE CO COM 194162103 1027682 14452 SH DFND 1 14452 0 0 COMCAST CORP NEW CL A 20030N101 8454219 190668 SH SOLE 184866 0 5802 COMCAST CORP NEW CL A 20030N101 755421 17037 SH DFND 1 15252 0 1785 CONAGRA FOODS INC COM 205887102 233399 8512 SH SOLE 5212 0 3300 CONAGRA FOODS INC COM 205887102 713 26 SH DFND 1 26 0 0 CONOCOPHILLIPS COM 20825C104 1154632 9638 SH SOLE 7257 0 2381 CONOCOPHILLIPS COM 20825C104 93085 777 SH DFND 1 62 0 715 CONSOLIDATED EDISON INC COM 209115104 334080 3906 SH SOLE 3906 0 0 CONSOLIDATED EDISON INC COM 209115104 599 7 SH DFND 1 7 0 0 CONSTELLATION BRANDS INC CL A 21036P108 588866 2343 SH SOLE 2143 0 200 CONSTELLATION BRANDS INC CL A 21036P108 701713 2792 SH DFND 1 2792 0 0 CONSTELLATION ENERGY CORP COM 21037T109 275100 2522 SH SOLE 606 0 1916 CONSTELLATION ENERGY CORP COM 21037T109 6654 61 SH DFND 1 61 0 0 CORNING INC COM 219350105 1106091 36301 SH SOLE 34631 0 1670 CORNING INC COM 219350105 9354 307 SH DFND 1 307 0 0 CORTEVA INC COM 22052L104 432200 8448 SH SOLE 6123 0 2325 CORTEVA INC COM 22052L104 102 2 SH DFND 1 2 0 0 COSTCO WHSL CORP NEW COM 22160K105 15190080 26887 SH SOLE 24985 0 1902 COSTCO WHSL CORP NEW COM 22160K105 4999331 8849 SH DFND 1 8071 0 778 COUPANG INC CL A 22266T109 3060000 180000 SH SOLE 180000 0 0 COUPANG INC CL A 22266T109 225366280 13256840 SH DFND 1 13256840 0 0 CRH PLC ORD G25508105 305067 5500 SH SOLE 5500 0 0 CRH PLC ORD G25508105 1276 23 SH DFND 1 23 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 363549 2172 SH SOLE 2172 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 962937 5753 SH DFND 1 5753 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 481041 5227 SH SOLE 5227 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 227774 2475 SH DFND 1 2475 0 0 CSX CORP COM 126408103 1362502 44309 SH SOLE 42809 0 1500 CSX CORP COM 126408103 4059 132 SH DFND 1 132 0 0 CUMMINS INC COM 231021106 434759 1903 SH SOLE 1498 0 405 CUMMINS INC COM 231021106 685 3 SH DFND 1 3 0 0 CVS HEALTH CORP COM 126650100 13257422 189880 SH SOLE 182719 0 7161 CVS HEALTH CORP COM 126650100 424645 6082 SH DFND 1 5732 0 350 D R HORTON INC COM 23331A109 302743 2817 SH SOLE 2817 0 0 D R HORTON INC COM 23331A109 9350 87 SH DFND 1 87 0 0 DANAHER CORP DEL COM 235851102 9812603 39551 SH SOLE 35116 0 4435 DANAHER CORP DEL COM 235851102 1130592 4557 SH DFND 1 2236 0 2321 DEERE & CO COM 244199105 3677568 9745 SH SOLE 7720 0 2025 DEERE & CO COM 244199105 71325 189 SH DFND 1 108 0 81 DELL TECHNOLOGIES INC CL C 24703L202 576486 8367 SH SOLE 8367 0 0 DELL TECHNOLOGIES INC CL C 24703L202 31074 451 SH DFND 1 451 0 0 DEVON ENERGY CORP NEW COM 25179M103 69785 1463 SH SOLE 1463 0 0 DEVON ENERGY CORP NEW COM 25179M103 370581 7769 SH DFND 1 2769 0 5000 DEX INC COM 252131107 649368 6960 SH SOLE 6960 0 0 DIAGEO P L C SPON SPON ADR NEW 25243Q205 2796976 18749 SH SOLE 17589 0 1160 DIAGEO P L C SPON SPON ADR NEW 25243Q205 80706 541 SH DFND 1 541 0 0 DIAMONDBACK ENERGY INC COM 25278X109 86113 556 SH SOLE 171 0 385 DIAMONDBACK ENERGY INC COM 25278X109 510330 3295 SH DFND 1 3295 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 226285 6937 SH SOLE 6937 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27857 854 SH DFND 1 854 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 979436 28790 SH SOLE 28790 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 170168 5002 SH DFND 1 5002 0 0 DISNEY WALT CO COM DISNEY 254687106 10933159 134894 SH SOLE 126230 0 8664 DISNEY WALT CO COM DISNEY 254687106 1152369 14218 SH DFND 1 13918 0 300 DOLBY LABORATORIES INC COM 25659T107 667845 8426 SH SOLE 8426 0 0 DOLBY LABORATORIES INC COM 25659T107 45971 580 SH DFND 1 580 0 0 DOLLAR TREE INC COM 256746108 1037036 9742 SH SOLE 9742 0 0 DOLLAR TREE INC COM 256746108 121992 1146 SH DFND 1 1146 0 0 DOMINION RES INC VA NEW COM 25746U109 316800 7092 SH SOLE 7092 0 0 DOMINION RES INC VA NEW COM 25746U109 22692 508 SH DFND 1 508 0 0 DORCHESTER MINERALS LP COM COM UNIT 25820R105 326813 11250 SH SOLE 11250 0 0 DOVER CORP COM 260003108 3634236 26050 SH SOLE 24367 0 1683 DOVER CORP COM 260003108 754889 5411 SH DFND 1 690 0 4721 DOW INC COM 260557103 1115552 21636 SH SOLE 20747 0 889 DOW INC COM 260557103 46868 909 SH DFND 1 234 0 675 DTE ENERGY CO COM 233331107 310449 3127 SH SOLE 3127 0 0 DTE ENERGY CO COM 233331107 6453 65 SH DFND 1 65 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1480473 16774 SH SOLE 15937 0 837 DUKE ENERGY CORP NEW COM NEW 26441C204 71138 806 SH DFND 1 806 0 0 DUPONT DE NEMOURS INC COM 26614N102 811465 10879 SH SOLE 8554 0 2325 DUPONT DE NEMOURS INC COM 26614N102 18125 243 SH DFND 1 243 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 641407 35100 SH SOLE 35100 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 84223 4609 SH DFND 1 4609 0 0 EATON CORP PLC SHS G29183103 2886318 13533 SH SOLE 13533 0 0 EATON CORP PLC SHS G29183103 582254 2730 SH DFND 1 716 0 2014 EATON VANCE TAX ADVT DIV INC COM 27828G107 327379 15457 SH SOLE 15457 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 81070 11000 SH SOLE 11000 0 0 EBAY INC COM 278642103 893352 20262 SH SOLE 19337 0 925 EBAY INC COM 278642103 144703 3282 SH DFND 1 3282 0 0 ECOLAB INC COM 278865100 8051921 47532 SH SOLE 46230 0 1302 ECOLAB INC COM 278865100 1559835 9208 SH DFND 1 9039 0 169 EDWARDS LIFESCIENCES CORP COM 28176E108 1007955 14549 SH SOLE 13150 0 1399 EDWARDS LIFESCIENCES CORP COM 28176E108 5057 73 SH DFND 1 73 0 0 EMERSON ELEC CO COM 291011104 14495640 150105 SH SOLE 145213 0 4892 EMERSON ELEC CO COM 291011104 511821 5300 SH DFND 1 4988 0 312 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 128000 16000 SH SOLE 16000 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 348661 6990 SH SOLE 6990 0 0 ENPHASE ENERGY INC COM 29355A107 604355 5030 SH SOLE 4045 0 985 ENPHASE ENERGY INC COM 29355A107 120 1 SH DFND 1 1 0 0 ENSIGN GROUP INC COM 29358P101 663334 7138 SH DFND 1 7138 0 0 ENTERGY CORP NEW COM 29364G103 1326728 14343 SH SOLE 13983 0 360 ENTERGY CORP NEW COM 29364G103 55870 604 SH DFND 1 604 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 673193 24596 SH SOLE 20446 0 4150 ENTERPRISE PRODS PARTNERS L COM 293792107 255362 9330 SH DFND 1 9330 0 0 EOG RES INC COM 26875P101 771208 6084 SH SOLE 6084 0 0 EOG RES INC COM 26875P101 391181 3086 SH DFND 1 1511 0 1575 EQUIFAX INC COM 294429105 846292 4620 SH SOLE 4620 0 0 EQUIFAX INC COM 294429105 242897 1326 SH DFND 1 1326 0 0 EQUINIX INC COM PAR $0.001 29444U700 1024753 1411 SH SOLE 1392 0 19 EQUINIX INC COM PAR $0.001 29444U700 11620 16 SH DFND 1 16 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 911473 15525 SH SOLE 15425 0 100 ESSENTIAL UTILS INC COM 29670G102 546465 15918 SH SOLE 15918 0 0 EVERSOURCE ENERGY COM 30040W108 356052 6123 SH SOLE 5615 0 508 EVERSOURCE ENERGY COM 30040W108 32099 552 SH DFND 1 52 0 500 EXELON CORP COM 30161N101 276887 7327 SH SOLE 1577 0 5750 EXELON CORP COM 30161N101 2381 63 SH DFND 1 63 0 0 EXPEDITORS INTL WASH INC COM 302130109 3364276 29349 SH SOLE 28934 0 415 EXPEDITORS INTL WASH INC COM 302130109 22009 192 SH DFND 1 34 0 158 EXXON MOBIL CORP COM 30231G102 62797126 534080 SH SOLE 515470 0 18610 EXXON MOBIL CORP COM 30231G102 6374952 54218 SH DFND 1 40934 0 13284 F5 NETWORKS INC COM 315616102 818913 5082 SH SOLE 5048 0 34 F5 NETWORKS INC COM 315616102 170003 1055 SH DFND 1 1055 0 0 FACEBOOK INC CL A 30303M102 3966975 13214 SH SOLE 13146 0 68 FACEBOOK INC CL A 30303M102 1086160 3618 SH DFND 1 1261 0 2357 FACTSET RESH SYS INC COM 303075105 39353 90 SH SOLE 90 0 0 FACTSET RESH SYS INC COM 303075105 1871910 4281 SH DFND 1 0 0 4281 FAIR ISAAC CORP COM 303250104 86853 100 SH SOLE 100 0 0 FAIR ISAAC CORP COM 303250104 1295847 1492 SH DFND 1 180 0 1312 FASTENAL CO COM 311900104 9843724 180156 SH SOLE 180156 0 0 FASTENAL CO COM 311900104 172116 3150 SH DFND 1 3150 0 0 FEDEX CORP COM 31428X106 560306 2115 SH SOLE 2115 0 0 FEDEX CORP COM 31428X106 53249 201 SH DFND 1 201 0 0 FIDELITY MSCI ENERGY IDX 316092402 124301 4990 SH SOLE 4990 0 0 FIDELITY MSCI ENERGY IDX 316092402 174868 7020 SH DFND 1 7020 0 0 FIFTH THIRD BANCORP COM 316773100 456953 18040 SH SOLE 16870 0 1170 FIFTH THIRD BANCORP COM 316773100 8359 330 SH DFND 1 330 0 0 FIRST INTERNET BANCORP COM 320557101 3549131 218947 SH SOLE 218081 0 866 FIRST INTERNET BANCORP COM 320557101 397064 24495 SH DFND 1 24495 0 0 FIRST SOLAR INC COM 336433107 597075 3695 SH SOLE 3695 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 249865 5500 SH SOLE 5500 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 101125530 4792929 SH SOLE 4751790 0 41139 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 9223954 437177 SH DFND 1 433312 0 3865 FIRST TR ISE WATER INDEX FD COM 33733B100 161528 1952 SH SOLE 1952 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 395131 4775 SH DFND 1 4775 0 0 FISERV INC COM 337738108 2813608 24908 SH SOLE 24758 0 150 FISERV INC COM 337738108 319225 2826 SH DFND 1 2528 0 298 FIVE BELOW INC COM 33829M101 767654 4771 SH SOLE 4771 0 0 FOGHORN THERAPEUTICS INC COM 344174107 54395 10879 SH SOLE 10879 0 0 FORTINET INC COM 34959E109 265351 4522 SH SOLE 4522 0 0 FORTINET INC COM 34959E109 10973 187 SH DFND 1 187 0 0 FORTIVE CORP COM 34959J108 400390 5399 SH SOLE 3599 0 1800 FORTIVE CORP COM 34959J108 27884 376 SH DFND 1 206 0 170 FRANCO NEVADA CORP COM 351858105 198900 1490 SH SOLE 1490 0 0 FRANCO NEVADA CORP COM 351858105 399135 2990 SH DFND 1 2990 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2607578 69927 SH SOLE 66767 0 3160 FREEPORT-MCMORAN INC CL B 35671D857 295971 7937 SH DFND 1 1737 0 6200 FTI CONSULTING INC COM 302941109 2140920 12000 SH SOLE 12000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 606304 136555 SH SOLE 136555 0 0 FULLER H B CO COM 359694106 204595 2982 SH SOLE 2297 0 685 GALLAGHER ARTHUR J & CO COM 363576109 741228 3252 SH SOLE 3252 0 0 GALLAGHER ARTHUR J & CO COM 363576109 19830 87 SH DFND 1 31 0 56 GARTNER INC COM 366651107 1183736 3445 SH SOLE 3337 0 108 GARTNER INC COM 366651107 47762 139 SH DFND 1 139 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 484853 7126 SH SOLE 6898 0 228 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29733 437 SH DFND 1 437 0 0 GENERAC HLDGS INC COM 368736104 497947 4570 SH SOLE 4570 0 0 GENERAC HLDGS INC COM 368736104 69516 638 SH DFND 1 190 0 448 GENERAL DYNAMICS CORP COM 369550108 6001545 27160 SH SOLE 27125 0 35 GENERAL DYNAMICS CORP COM 369550108 542260 2454 SH DFND 1 2316 0 138 GENERAL ELECTRIC CO COM 369604301 2265501 20493 SH SOLE 19806 0 687 GENERAL ELECTRIC CO COM 369604301 142388 1288 SH DFND 1 903 0 385 GENERAL MLS INC COM 370334104 2438083 38101 SH SOLE 37861 0 240 GENERAL MLS INC COM 370334104 49400 772 SH DFND 1 772 0 0 GENERAL MTRS CO COM 37045V100 363593 11028 SH SOLE 10028 0 1000 GENERAL MTRS CO COM 37045V100 66 2 SH DFND 1 2 0 0 GILEAD SCIENCES INC COM 375558103 1037769 13848 SH SOLE 13778 0 70 GILEAD SCIENCES INC COM 375558103 149880 2000 SH DFND 1 0 0 2000 GLOBAL X FDS GLOBAL X SILVER 37954Y848 224063 9375 SH SOLE 9375 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 292775 12250 SH DFND 1 12250 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 307634 11377 SH SOLE 11377 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 248092 9175 SH DFND 1 9175 0 0 GLOBE LIFE INC COM 37959E102 150374 1383 SH SOLE 948 0 435 GLOBE LIFE INC COM 37959E102 650640 5984 SH DFND 1 3031 0 2953 GOLDMAN SACHS GROUP INC COM 38141G104 7836865 24220 SH SOLE 23465 0 755 GOLDMAN SACHS GROUP INC COM 38141G104 1316606 4069 SH DFND 1 4069 0 0 GOLDMAN SACHS TR EQUITY ETF 381430503 1023226 12148 SH SOLE 12148 0 0 GOLDMAN SACHS TR EQUITY ETF 381430503 37482 445 SH DFND 1 445 0 0 GRAINGER W W INC COM 384802104 2952081 4267 SH SOLE 4067 0 200 GRAINGER W W INC COM 384802104 1384 2 SH DFND 1 2 0 0 GSK PLC SPONSORED ADR 37733W204 517288 14270 SH SOLE 14270 0 0 GSK PLC SPONSORED ADR 37733W204 1523 42 SH DFND 1 42 0 0 HALEON PLC SPON ADS 405552100 260079 31222 SH SOLE 29857 0 1365 HALEON PLC SPON ADS 405552100 2149 258 SH DFND 1 258 0 0 HALLIBURTON CO COM 406216101 238302 5884 SH SOLE 5109 0 775 HALLIBURTON CO COM 406216101 4658 115 SH DFND 1 115 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 216672 12200 SH SOLE 12200 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 662682 11230 SH SOLE 11230 0 0 HEALTHPEAK PPTYS INC COM 42250P103 231428 12605 SH SOLE 11805 0 800 HEALTHPEAK PPTYS INC COM 42250P103 12209 665 SH DFND 1 665 0 0 HERSHEY CO COM 427866108 4091836 20451 SH SOLE 20271 0 180 HERSHEY CO COM 427866108 237495 1187 SH DFND 1 1187 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 436265 25116 SH SOLE 25116 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 156 9 SH DFND 1 9 0 0 HEXCEL CORP NEW COM 428291108 365175 5606 SH SOLE 5056 0 550 HEXCEL CORP NEW COM 428291108 5537 85 SH DFND 1 85 0 0 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 194033 1292 SH SOLE 488 0 804 HILTON WORLDWIDE HLDGS INC WHEN ISSUED 43300A203 602072 4009 SH DFND 1 629 0 3380 HOLOGIC INC COM 436440101 263304 3794 SH SOLE 3494 0 300 HOLOGIC INC COM 436440101 1527 22 SH DFND 1 22 0 0 HOME DEPOT INC COM 437076102 58014720 192000 SH SOLE 183363 0 8637 HOME DEPOT INC COM 437076102 5705385 18882 SH DFND 1 17621 0 1261 HONEYWELL INTL INC COM 438516106 9542190 51652 SH SOLE 48628 0 3024 HONEYWELL INTL INC COM 438516106 1787360 9675 SH DFND 1 7263 0 2412 HP INC COM 40434L105 1139795 44350 SH SOLE 44350 0 0 HP INC COM 40434L105 38961 1516 SH DFND 1 1516 0 0 HUMANA INC COM 444859102 661667 1360 SH SOLE 1360 0 0 HUMANA INC COM 444859102 6325 13 SH DFND 1 13 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 330806 1617 SH SOLE 1617 0 0 IDEXX LABS INC COM 45168D104 5625916 12866 SH SOLE 12816 0 50 IDEXX LABS INC COM 45168D104 652844 1493 SH DFND 1 1493 0 0 ILLINOIS TOOL WKS INC COM 452308109 19840746 86148 SH SOLE 82848 0 3300 ILLINOIS TOOL WKS INC COM 452308109 1760720 7645 SH DFND 1 7545 0 100 ING GROEP N V SPONSORED ADR 456837103 217351 16491 SH SOLE 16491 0 0 ING GROEP N V SPONSORED ADR 456837103 1423 108 SH DFND 1 108 0 0 INGERSOLL RAND INC COM 45687V106 246724 3872 SH SOLE 2455 0 1417 INGERSOLL RAND INC COM 45687V106 72513 1138 SH DFND 1 410 0 728 INTEL CORP COM 458140100 6268567 176331 SH SOLE 170517 0 5814 INTEL CORP COM 458140100 613202 17249 SH DFND 1 17249 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1378771 12532 SH SOLE 12232 0 300 INTERCONTINENTAL EXCHANGE IN COM 45866F104 104629 951 SH DFND 1 454 0 497 INTERNATIONAL BUSINESS MACHS COM 459200101 6391928 45559 SH SOLE 44619 0 940 INTERNATIONAL BUSINESS MACHS COM 459200101 244964 1746 SH DFND 1 1746 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 396818 5821 SH SOLE 5821 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2045 30 SH DFND 1 30 0 0 INTL PAPER CO COM 460146103 149612 4218 SH SOLE 4218 0 0 INTL PAPER CO COM 460146103 142589 4020 SH DFND 1 20 0 4000 INTUIT COM 461202103 3260819 6382 SH SOLE 5847 0 535 INTUIT COM 461202103 683127 1337 SH DFND 1 1337 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1974711 6756 SH SOLE 5717 0 1039 INTUITIVE SURGICAL INC COM NEW 46120E602 888269 3039 SH DFND 1 2652 0 387 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 397600 8000 SH SOLE 8000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 139131504 981943 SH SOLE 975066 0 6877 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13511558 95360 SH DFND 1 94912 0 448 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 718490 22860 SH SOLE 22460 0 400 INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 1426732 35606 SH DFND 1 0 0 35606 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1108000 50000 SH SOLE 50000 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3398984 73065 SH SOLE 72765 0 300 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 608575 13082 SH DFND 1 13082 0 0 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 3151496 29872 SH DFND 1 0 0 29872 INVESCO QQQ TR UNIT SER 1 46090E103 1806397 5042 SH SOLE 5042 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68430 191 SH DFND 1 126 0 65 IQVIA HLDGS INC COM 46266C105 211310 1074 SH SOLE 1074 0 0 IQVIA HLDGS INC COM 46266C105 465707 2367 SH DFND 1 2367 0 0 IRON MTN INC NEW COM 46284V101 1277402 21487 SH SOLE 21487 0 0 IRON MTN INC NEW COM 46284V101 1130 19 SH DFND 1 19 0 0 ISHARES MSCI EURZONE ETF 464286608 8761167 207414 SH SOLE 204049 0 3365 ISHARES MSCI EURZONE ETF 464286608 61839 1464 SH DFND 1 994 0 470 ISHARES GOLD TR ISHARES NEW 464285204 3089302 88291 SH SOLE 88291 0 0 ISHARES GOLD TR ISHARES NEW 464285204 348780 9968 SH DFND 1 9968 0 0 ISHARES INC CORE MSCI EMKT 46434G103 868232 18244 SH SOLE 17644 0 600 ISHARES INC CORE MSCI EMKT 46434G103 288253 6057 SH DFND 1 5497 0 560 ISHARES INC ESG MSCI EM ETF 46434G863 9382288 309851 SH SOLE 309345 0 506 ISHARES INC ESG MSCI EM ETF 46434G863 2196269 72532 SH DFND 1 72532 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 40680 2000 SH SOLE 2000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 321575 15810 SH DFND 1 15810 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 165152 1704 SH SOLE 1704 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 194518 2007 SH DFND 1 2007 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 71831639 1441534 SH SOLE 1386879 0 54655 ISHARES TR 1-3 YR CR BD ETF 464288646 2600528 52188 SH DFND 1 50190 0 1998 ISHARES TR 1-3 YR TR BD ETF 464287457 49797 615 SH SOLE 15 0 600 ISHARES TR 1-3 YR TR BD ETF 464287457 4036355 49850 SH DFND 1 4565 0 45285 ISHARES TR 3-7 YR TR BD ETF 464288661 2109981 18646 SH DFND 1 14 0 18632 ISHARES TR 7-10 Y TR BD ETF 464287440 430290 4698 SH SOLE 4348 0 350 ISHARES TR 7-10 Y TR BD ETF 464287440 88568 967 SH DFND 1 651 0 316 ISHARES TR CHINA ETF 46429B671 1176969 27188 SH DFND 1 0 0 27188 ISHARES TR COHEN&STEER REIT 464287564 3457980 68939 SH SOLE 67619 0 1320 ISHARES TR COHEN&STEER REIT 464287564 508321 10134 SH DFND 1 10134 0 0 ISHARES TR CORE MSCI EAFE 46432F842 192952896 2998491 SH SOLE 2971732 0 26759 ISHARES TR CORE MSCI EAFE 46432F842 19917934 309525 SH DFND 1 306893 0 2632 ISHARES TR CORE MSCI EURO 46434V738 4924534 99165 SH SOLE 95957 0 3208 ISHARES TR CORE MSCI EURO 46434V738 368825 7427 SH DFND 1 7427 0 0 ISHARES TR CORE S&P MCP ETF 464287507 82194986 329637 SH SOLE 326608 0 3029 ISHARES TR CORE S&P MCP ETF 464287507 7436365 29823 SH DFND 1 29698 0 125 ISHARES TR CORE S&P SCP ETF 464287804 38331090 406351 SH SOLE 404140 0 2211 ISHARES TR CORE S&P SCP ETF 464287804 3567466 37819 SH DFND 1 37097 0 722 ISHARES TR CORE S&P500 ETF 464287200 511813569 1191844 SH SOLE 1178429 0 13415 ISHARES TR CORE S&P500 ETF 464287200 63295405 147394 SH DFND 1 146245 0 1149 ISHARES TR CORE TOTAL USD 46434V613 331535 7584 SH SOLE 7584 0 0 ISHARES TR CORE TOTAL USD 46434V613 30819 705 SH DFND 1 705 0 0 ISHARES TR CORE US AGGBD ET 464287226 562265 5979 SH SOLE 5979 0 0 ISHARES TR CORE US AGGBD ET 464287226 32914 350 SH DFND 1 0 0 350 ISHARES TR CORE US TR BD 46429B267 130962 5942 SH SOLE 5942 0 0 ISHARES TR CORE US TR BD 46429B267 117099 5313 SH DFND 1 5313 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1650660 19127 SH SOLE 19127 0 0 ISHARES TR EAFE GRWTH ETF 464288885 69558 806 SH DFND 1 631 0 175 ISHARES TR EAFE MIN VOL ETF 46429B689 962712 14761 SH SOLE 14761 0 0 ISHARES TR EAFE VALUE ETF 464288877 1030123 21053 SH SOLE 21053 0 0 ISHARES TR EAFE VALUE ETF 464288877 12477 255 SH DFND 1 0 0 255 ISHARES TR ESG 1 5 YR USD 46435G243 2679687 112734 SH SOLE 109760 0 2974 ISHARES TR ESG 1 5 YR USD 46435G243 266628 11217 SH DFND 1 11217 0 0 ISHARES TR ESG USD CORPT 46435G193 257356 11827 SH SOLE 11827 0 0 ISHARES TR ESG USD CORPT 46435G193 46588 2141 SH DFND 1 2141 0 0 ISHARES TR ETF MSCI USA 46435G425 22160976 235981 SH SOLE 235491 0 490 ISHARES TR ETF MSCI USA 46435G425 15414481 164141 SH DFND 1 164141 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1078105 21185 SH SOLE 16825 0 4360 ISHARES TR GL CLEAN ENE ETF 464288224 1524384 104267 SH SOLE 100267 0 4000 ISHARES TR GL CLEAN ENE ETF 464288224 1138898 77900 SH DFND 1 77900 0 0 ISHARES TR HDG MSCI EAFE 46434V803 223252 7417 SH SOLE 7417 0 0 ISHARES TR IBOXX INV CP ETF 464287242 47439 465 SH SOLE 55 0 410 ISHARES TR IBOXX INV CP ETF 464287242 246378 2415 SH DFND 1 2075 0 340 ISHARES TR INTL QLTY FACTOR 46434V456 262225 7802 SH SOLE 2541 0 5261 ISHARES TR MBS ETF 464288588 617426 6953 SH SOLE 6823 0 130 ISHARES TR MBS ETF 464288588 55056 620 SH DFND 1 620 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 396304 6241 SH SOLE 6241 0 0 ISHARES TR MSCI ACWI ETF 464288257 920098 9961 SH SOLE 9961 0 0 ISHARES TR MSCI ACWI ETF 464288257 15980 173 SH DFND 1 173 0 0 ISHARES TR MSCI ACWI EX US 464288240 3483441 74100 SH SOLE 74100 0 0 ISHARES TR MSCI ACWI EX US 464288240 79071 1682 SH DFND 1 1682 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 21049186 304487 SH SOLE 303638 0 849 ISHARES TR MSCI EAFE ESG OP 46435G516 7971519 115312 SH DFND 1 115312 0 0 ISHARES TR MSCI EAFE ETF 464287465 9101575 132060 SH SOLE 131210 0 850 ISHARES TR MSCI EAFE ETF 464287465 2087035 30282 SH DFND 1 24569 0 5713 ISHARES TR MSCI EMG MKT ETF 464287234 7673983 202213 SH SOLE 191255 0 10958 ISHARES TR MSCI EMG MKT ETF 464287234 1000666 26368 SH DFND 1 26368 0 0 ISHARES TR MSCI INDIA ETF 46429B598 62129 1405 SH SOLE 1405 0 0 ISHARES TR MSCI INDIA ETF 46429B598 250064 5655 SH DFND 1 5655 0 0 ISHARES TR MSCI KLD400 SOC 464288570 11846539 145517 SH SOLE 145517 0 0 ISHARES TR MSCI KLD400 SOC 464288570 132861 1632 SH DFND 1 1632 0 0 ISHARES TR MSCI USA SMALL 46435U663 26710327 793769 SH SOLE 791369 0 2400 ISHARES TR MSCI USA SMALL 46435U663 4283006 127281 SH DFND 1 127281 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 10288648 30149 SH SOLE 28980 0 1169 ISHARES TR NA TEC-SFTWR ETF 464287515 254921 747 SH DFND 1 747 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1046191 8555 SH SOLE 8555 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2036618 16654 SH DFND 1 3721 0 12933 ISHARES TR NATIONAL MUN ETF 464288414 9128931 89028 SH SOLE 85002 0 4026 ISHARES TR NATIONAL MUN ETF 464288414 61832 603 SH DFND 1 353 0 250 ISHARES TR RUS 1000 ETF 464287622 1796357 7647 SH SOLE 7217 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 3158631 11875 SH SOLE 11273 0 602 ISHARES TR RUS 1000 GRW ETF 464287614 26599 100 SH DFND 1 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1398718 9213 SH SOLE 8632 0 581 ISHARES TR RUS 1000 VAL ETF 464287598 253539 1670 SH DFND 1 1670 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5774104 25760 SH SOLE 25710 0 50 ISHARES TR RUS 2000 GRW ETF 464287648 296999 1325 SH DFND 1 1325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 15423557 113785 SH SOLE 112776 0 1009 ISHARES TR RUS 2000 VAL ETF 464287630 292652 2159 SH DFND 1 2159 0 0 ISHARES TR RUS MD CP GR ETF 464287481 890663 9750 SH SOLE 9750 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5481 60 SH DFND 1 60 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1465815 21167 SH SOLE 17272 0 3895 ISHARES TR RUS MID-CAP ETF 464287499 292581 4225 SH DFND 1 4225 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4642076 26265 SH SOLE 25940 0 325 ISHARES TR RUSSELL 2000 ETF 464287655 1158354 6554 SH DFND 1 6168 0 386 ISHARES TR RUSSELL 3000 ETF 464287689 3373496 13766 SH SOLE 13766 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2644688 10792 SH DFND 1 10792 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 289280 4228 SH SOLE 2820 0 1408 ISHARES TR S&P 500 GRWT ETF 464287309 283054 4137 SH DFND 1 1431 0 2706 ISHARES TR S&P 500 VAL ETF 464287408 336294 2186 SH SOLE 1623 0 563 ISHARES TR S&P 500 VAL ETF 464287408 623360 4052 SH DFND 1 1722 0 2330 ISHARES TR S&P MC 400GR ETF 464287606 115006 1592 SH SOLE 1092 0 500 ISHARES TR S&P MC 400GR ETF 464287606 221054 3060 SH DFND 1 2680 0 380 ISHARES TR S&P MC 400VL ETF 464287705 103554 1026 SH SOLE 726 0 300 ISHARES TR S&P MC 400VL ETF 464287705 188134 1864 SH DFND 1 1864 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 807965 7855 SH SOLE 7500 0 355 ISHARES TR SHRT NAT MUN ETF 464288158 730306 7100 SH DFND 1 7100 0 0 ISHARES TR TIPS BD ETF 464287176 206507 1991 SH SOLE 1835 0 156 ISHARES TR TIPS BD ETF 464287176 20744 200 SH DFND 1 0 0 200 ISHARES TR U.S. PFD STK ETF 464288687 570890 18935 SH SOLE 18935 0 0 ISHARES TR U.S. PFD STK ETF 464288687 211985 7031 SH DFND 1 7031 0 0 ISHARES TR US OIL&GS EX ETF 464288851 121425 1245 SH SOLE 1245 0 0 ISHARES TR US OIL&GS EX ETF 464288851 171653 1760 SH DFND 1 1760 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3571663 49346 SH SOLE 49346 0 0 ISHARES TR USA MIN VOL ETF 46429B697 517807 7154 SH DFND 1 7154 0 0 ISHARES TR USA QUALITY FCTR 46432F339 486832 3694 SH SOLE 1978 0 1716 ISHARES TR USA QUALITY FCTR 46432F339 7248 55 SH DFND 1 55 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 156390 3250 SH SOLE 3250 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 560550 11649 SH DFND 1 11649 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2737670 54557 SH SOLE 43897 0 10660 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 300327 5985 SH DFND 1 5985 0 0 JOHNSON & JOHNSON COM 478160104 47740646 306521 SH SOLE 291352 0 15169 JOHNSON & JOHNSON COM 478160104 7450924 47839 SH DFND 1 39421 0 8418 JOHNSON CTLS INTL PLC SHS G51502105 763564 14350 SH SOLE 14350 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 59368854 1176786 SH SOLE 1172156 0 4630 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 2414587 47861 SH DFND 1 44411 0 3450 JPMORGAN CHASE & CO COM 46625H100 38617521 266291 SH SOLE 257168 0 9123 JPMORGAN CHASE & CO COM 46625H100 3714397 25613 SH DFND 1 18715 0 6898 KELLOGG CO COM 487836108 267140 4489 SH SOLE 4489 0 0 KELLOGG CO COM 487836108 476 8 SH DFND 1 8 0 0 KEURIG DR PEPPER INC COM 49271V100 235512 7460 SH SOLE 7460 0 0 KEURIG DR PEPPER INC COM 49271V100 695 22 SH DFND 1 22 0 0 KEYCORP NEW COM 493267108 186535 17336 SH SOLE 2836 0 14500 KEYCORP NEW COM 493267108 34615 3217 SH DFND 1 3217 0 0 KIMBERLY CLARK CORP COM 494368103 1712807 14173 SH SOLE 14173 0 0 KIMBERLY CLARK CORP COM 494368103 250039 2069 SH DFND 1 1236 0 833 KINSALE CAP GROUP INC COM 49714P108 207065 500 SH SOLE 500 0 0 KLA-TENCOR CORP COM 482480100 20287908 44233 SH SOLE 43659 0 574 KLA-TENCOR CORP COM 482480100 1096656 2391 SH DFND 1 2391 0 0 KROGER CO COM 501044101 367935 8222 SH SOLE 7922 0 300 KROGER CO COM 501044101 2506 56 SH DFND 1 56 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 509997 2929 SH SOLE 2929 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15323 88 SH DFND 1 88 0 0 LAM RESEARCH CORP COM 512807108 5694832 9086 SH SOLE 9086 0 0 LAM RESEARCH CORP COM 512807108 166721 266 SH DFND 1 266 0 0 LAMB WESTON HLDGS INC COM 513272104 268042 2899 SH SOLE 1399 0 1500 LAMB WESTON HLDGS INC COM 513272104 2866 31 SH DFND 1 31 0 0 LAUDER ESTEE COS INC CL A 518439104 1200488 8305 SH SOLE 7560 0 745 LAUDER ESTEE COS INC CL A 518439104 208730 1444 SH DFND 1 1234 0 210 LEAR CORP COM NEW 521865204 278868 2078 SH SOLE 2078 0 0 LEIDOS HLDGS INC COM 525327102 300902 3265 SH SOLE 2865 0 400 LENNAR CORP CL A 526057104 326365 2908 SH SOLE 2908 0 0 LENNAR CORP CL A 526057104 1908 17 SH DFND 1 17 0 0 LILLY ELI & CO COM 532457108 3242654 6037 SH SOLE 5387 0 650 LILLY ELI & CO COM 532457108 667115 1242 SH DFND 1 778 0 464 LIMELIGHT NETWORKS INC COM 53261M104 13638 16005 SH SOLE 16005 0 0 LINDE PLC SHS G54950103 10664849 28642 SH SOLE 28086 0 556 LINDE PLC SHS G54950103 815074 2189 SH DFND 1 874 0 1315 LKQ CORP COM 501889208 338599 6839 SH SOLE 6200 0 639 LKQ CORP COM 501889208 4357 88 SH DFND 1 88 0 0 LOCKHEED MARTIN CORP COM 539830109 4652738 11377 SH SOLE 11260 0 117 LOCKHEED MARTIN CORP COM 539830109 517743 1266 SH DFND 1 1061 0 205 LOWES COS INC COM 548661107 14025043 67480 SH SOLE 64280 0 3200 LOWES COS INC COM 548661107 370787 1784 SH DFND 1 2 0 1782 LULULEMON ATHLETICA INC COM 550021109 1502337 3896 SH SOLE 3541 0 355 LULULEMON ATHLETICA INC COM 550021109 70567 183 SH DFND 1 160 0 23 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4696457 49593 SH SOLE 48926 0 667 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345371 3647 SH DFND 1 3647 0 0 M & T BK CORP COM 55261F104 376315 2976 SH SOLE 2626 0 350 M & T BK CORP COM 55261F104 506 4 SH DFND 1 4 0 0 MARATHON PETE CORP COM 56585A102 422390 2791 SH SOLE 2791 0 0 MARATHON PETE CORP COM 56585A102 25576 169 SH DFND 1 169 0 0 MARRIOTT INTL INC NEW CL A 571903202 1521184 7739 SH SOLE 7606 0 133 MARRIOTT INTL INC NEW CL A 571903202 953513 4851 SH DFND 1 4769 0 82 MARSH & MCLENNAN COS INC COM 571748102 1584057 8324 SH SOLE 8174 0 150 MARSH & MCLENNAN COS INC COM 571748102 81448 428 SH DFND 1 116 0 312 MARTIN MARIETTA MATLS INC COM 573284106 521720 1271 SH SOLE 1271 0 0 MARTIN MARIETTA MATLS INC COM 573284106 52131 127 SH DFND 1 97 0 30 MARVELL TECHNOLOGY INC COM 573874104 227400 4201 SH SOLE 2889 0 1312 MARVELL TECHNOLOGY INC COM 573874104 425516 7861 SH DFND 1 883 0 6978 MASTERCARD INCORPORATED CL A 57636Q104 15352994 38779 SH SOLE 36854 0 1925 MASTERCARD INCORPORATED CL A 57636Q104 2611818 6597 SH DFND 1 1890 0 4707 MCCORMICK & CO INC COM NON VTG 579780206 567829 7507 SH SOLE 6057 0 1450 MCCORMICK & CO INC COM NON VTG 579780206 272380 3601 SH DFND 1 3421 0 180 MCDONALDS CORP COM 580135101 27532905 104513 SH SOLE 97407 0 7106 MCDONALDS CORP COM 580135101 1638333 6219 SH DFND 1 4240 0 1979 MCKESSON CORP COM 58155Q103 1566765 3603 SH SOLE 3419 0 184 MCKESSON CORP COM 58155Q103 870 2 SH DFND 1 2 0 0 MEDTRONIC PLC SHS G5960L103 2846662 36328 SH SOLE 35881 0 447 MEDTRONIC PLC SHS G5960L103 167925 2143 SH DFND 1 1858 0 285 MERCADOLIBRE INC COM 58733R102 498277 393 SH SOLE 393 0 0 MERCK & CO INC COM 58933Y105 37903410 368173 SH SOLE 346031 0 22142 MERCK & CO INC COM 58933Y105 3351125 32551 SH DFND 1 24463 0 8088 METLIFE INC COM 59156R108 310020 4928 SH SOLE 4928 0 0 METLIFE INC COM 59156R108 142617 2267 SH DFND 1 2125 0 142 METTLER TOLEDO INTERNATIONAL COM 592688105 19038859 17182 SH SOLE 17107 0 75 METTLER TOLEDO INTERNATIONAL COM 592688105 658194 594 SH DFND 1 594 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3915222 50163 SH SOLE 46123 0 4040 MICROCHIP TECHNOLOGY INC COM 595017104 379245 4859 SH DFND 1 4859 0 0 MICRON TECHNOLOGY INC COM 595112103 205927 3027 SH SOLE 1727 0 1300 MICRON TECHNOLOGY INC COM 595112103 19525 287 SH DFND 1 287 0 0 MICROSOFT CORP COM 594918104 199176679 630805 SH SOLE 606123 0 24682 MICROSOFT CORP COM 594918104 22517711 71315 SH DFND 1 55433 0 15882 MICROVISION INC DEL COM NEW 594960304 21900 10000 SH SOLE 10000 0 0 MODERNA INC COM 60770K107 67139 650 SH SOLE 650 0 0 MODERNA INC COM 60770K107 22589316 218698 SH DFND 1 800 0 217898 MONDELEZ INTL INC CL A 609207105 1401811 20199 SH SOLE 18700 0 1499 MONDELEZ INTL INC CL A 609207105 278433 4012 SH DFND 1 3492 0 520 MONSTER BEVERAGE CORP NEW COM 61174X109 1800988 34013 SH SOLE 33163 0 850 MONSTER BEVERAGE CORP NEW COM 61174X109 1828205 34527 SH DFND 1 1571 0 32956 MOODYS CORP COM 615369105 2584374 8174 SH SOLE 8174 0 0 MOODYS CORP COM 615369105 1062964 3362 SH DFND 1 0 0 3362 MORGAN STANLEY COM NEW 617446448 29281390 358533 SH SOLE 345753 0 12780 MORGAN STANLEY COM NEW 617446448 1446212 17708 SH DFND 1 16097 0 1611 MORNINGSTAR INC COM 617700109 139841 597 SH SOLE 197 0 400 MORNINGSTAR INC COM 617700109 168653 720 SH DFND 1 720 0 0 MORPHIC HLDG INC COM 61775R105 4911125 214366 SH DFND 1 0 0 214366 MP MATERIALS CORP COM CL A 553368101 204141 10688 SH SOLE 10688 0 0 MSCI INC COM 55354G100 28732 56 SH SOLE 56 0 0 MSCI INC COM 55354G100 2232411 4351 SH DFND 1 450 0 3901 NASDAQ INC COM 631103108 405678 8349 SH SOLE 8349 0 0 NASDAQ INC COM 631103108 3304 68 SH DFND 1 68 0 0 NETFLIX INC COM 64110L106 597741 1583 SH SOLE 1104 0 479 NETFLIX INC COM 64110L106 268851 712 SH DFND 1 712 0 0 NEW JERSEY RES COM 646025106 406300 10000 SH SOLE 10000 0 0 NEWMARKET CORP COM 651587107 277574 610 SH SOLE 610 0 0 NEXTERA ENERGY INC COM 65339F101 14798351 258306 SH SOLE 251538 0 6768 NEXTERA ENERGY INC COM 65339F101 2787617 48658 SH DFND 1 47126 0 1532 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 96525 3250 SH SOLE 3250 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 132165 4450 SH DFND 1 4450 0 0 NIKE INC CL B 654106103 13629005 142533 SH SOLE 139376 0 3157 NIKE INC CL B 654106103 1223554 12796 SH DFND 1 12796 0 0 NOKIA CORP SPONSORED ADR 654902204 18700 5000 SH SOLE 5000 0 0 NOKIA CORP SPONSORED ADR 654902204 92079 24620 SH DFND 1 520 0 24100 NORFOLK SOUTHERN CORP COM 655844108 2295219 11655 SH SOLE 11287 0 368 NORFOLK SOUTHERN CORP COM 655844108 296970 1508 SH DFND 1 1463 0 45 NORTHERN TR CORP COM 665859104 918942 13226 SH SOLE 13226 0 0 NORTHERN TR CORP COM 665859104 17023 245 SH DFND 1 0 0 245 NORTHROP GRUMMAN CORP COM 666807102 3649615 8291 SH SOLE 8216 0 75 NORTHROP GRUMMAN CORP COM 666807102 458238 1041 SH DFND 1 1041 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5252615 51567 SH SOLE 49917 0 1650 NOVARTIS A G SPONSORED ADR 66987V109 148817 1461 SH DFND 1 936 0 525 NOVO-NORDISK A S ADR 670100205 17715112 194800 SH SOLE 188400 0 6400 NOVO-NORDISK A S ADR 670100205 1482686 16304 SH DFND 1 16304 0 0 NURIX THERAPEUTICS INC COM 67080M103 110622 14074 SH SOLE 14074 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2573752 70206 SH SOLE 70206 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 36183 987 SH DFND 1 987 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2667558 93829 SH SOLE 93829 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 34116 1200 SH DFND 1 1200 0 0 NVENT ELECTRIC PLC SHS G6700G107 282119 5324 SH SOLE 5324 0 0 NVIDIA CORP COM 67066G104 16286461 37441 SH SOLE 35152 0 2289 NVIDIA CORP COM 67066G104 8877711 20409 SH DFND 1 2443 0 17966 NVR INC COM 62944T105 1019724 171 SH DFND 1 0 0 171 NXP SEMICONDUCTORS N V COM N6596X109 945622 4730 SH SOLE 4080 0 650 NXP SEMICONDUCTORS N V COM N6596X109 121751 609 SH DFND 1 609 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4755156 5232 SH SOLE 5002 0 230 O REILLY AUTOMOTIVE INC NEW COM 67103H107 259025 285 SH DFND 1 254 0 31 OCCIDENTAL PETE CORP DEL COM 674599105 384803 5931 SH SOLE 5931 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 58976 909 SH DFND 1 269 0 640 OLD DOMINION FGHT LINES INC COM 679580100 290489 710 SH SOLE 710 0 0 OMNI GROUP INC COM 681919106 563367 7564 SH SOLE 7564 0 0 ON SEMICONDUCTOR CORP COM 682189105 406749 4376 SH SOLE 3876 0 500 ON SEMICONDUCTOR CORP COM 682189105 81145 873 SH DFND 1 0 0 873 ONEOK INC NEW COM 682680103 381214 6010 SH SOLE 6010 0 0 ONEOK INC NEW COM 682680103 1839 29 SH DFND 1 29 0 0 ORACLE CORP COM 68389X105 14477569 136684 SH SOLE 134373 0 2311 ORACLE CORP COM 68389X105 1743337 16459 SH DFND 1 9869 0 6590 OTIS WORLDWIDE CORP COM 68902V107 3089204 38466 SH SOLE 37062 0 1404 OTIS WORLDWIDE CORP COM 68902V107 345012 4296 SH DFND 1 3846 0 450 PACCAR INC COM 693718108 970588 11416 SH SOLE 3237 0 8179 PACCAR INC COM 693718108 385991 4540 SH DFND 1 1575 0 2965 PACER FDS TR US CASH COWS 100 69374H881 19920 403 SH SOLE 403 0 0 PACER FDS TR US CASH COWS 100 69374H881 5913509 119634 SH DFND 1 0 0 119634 PACKAGING CORP AMER COM 695156109 445449 2901 SH SOLE 2453 0 448 PACKAGING CORP AMER COM 695156109 46065 300 SH DFND 1 300 0 0 PALO ALTO NETWORKS INC COM 697435105 1669916 7123 SH SOLE 7123 0 0 PALO ALTO NETWORKS INC COM 697435105 644007 2747 SH DFND 1 2621 0 126 PARKER HANNIFIN CORP COM 701094104 7735478 19859 SH SOLE 14648 0 5211 PARKER HANNIFIN CORP COM 701094104 836299 2147 SH DFND 1 683 0 1464 PASSAGE BIO INC COM 702712100 75670 115000 SH SOLE 115000 0 0 PAY SOFTWARE INC COM 70432V102 1298943 5010 SH SOLE 5010 0 0 PAY SOFTWARE INC COM 70432V102 203786 786 SH DFND 1 557 0 229 PAYCHEX INC COM 704326107 1205775 10455 SH SOLE 10455 0 0 PAYCHEX INC COM 704326107 22259 193 SH DFND 1 193 0 0 PAYPAL HLDGS INC COM 70450Y103 851295 14562 SH SOLE 13987 0 575 PAYPAL HLDGS INC COM 70450Y103 99733 1706 SH DFND 1 706 0 1000 PEPSICO INC COM 713448108 46142240 272322 SH SOLE 256825 0 15497 PEPSICO INC COM 713448108 4432889 26162 SH DFND 1 22578 0 3584 PFIZER INC COM 717081103 12314993 371269 SH SOLE 363274 0 7995 PFIZER INC COM 717081103 1820602 54887 SH DFND 1 48301 0 6586 PHILIP MORRIS INTL INC COM 718172109 1697917 18340 SH SOLE 18340 0 0 PHILIP MORRIS INTL INC COM 718172109 20275 219 SH DFND 1 18 0 201 PHILLIPS 66 COM 718546104 1626230 13535 SH SOLE 9080 0 4455 PHILLIPS 66 COM 718546104 105492 878 SH DFND 1 878 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 897763 17923 SH SOLE 17923 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2682550 26788 SH SOLE 26788 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39055 390 SH DFND 1 150 0 240 PIONEER NAT RES CO COM 723787107 346161 1508 SH SOLE 1508 0 0 PIONEER NAT RES CO COM 723787107 266278 1160 SH DFND 1 7 0 1153 PLIANT THERAPEUTICS INC COM 729139105 201491 11620 SH SOLE 11620 0 0 PNC FINL SVCS GROUP INC COM 693475105 860127 7006 SH SOLE 5267 0 1739 PNC FINL SVCS GROUP INC COM 693475105 141186 1150 SH DFND 1 912 0 238 POOL CORPORATION COM 73278L105 310519 872 SH SOLE 772 0 100 POOL CORPORATION COM 73278L105 3205 9 SH DFND 1 9 0 0 PPG INDS INC COM 693506107 2886363 22237 SH SOLE 21357 0 880 PPG INDS INC COM 693506107 347345 2676 SH DFND 1 2264 0 412 PROCTER AND GAMBLE CO COM 742718109 48994957 335904 SH SOLE 324010 0 11894 PROCTER AND GAMBLE CO COM 742718109 4267426 29257 SH DFND 1 25971 0 3286 PROGRESSIVE CORP OHIO COM 743315103 140693 1010 SH SOLE 18 0 992 PROGRESSIVE CORP OHIO COM 743315103 502455 3607 SH DFND 1 55 0 3552 PROLOGIS INC COM 74340W103 4670068 41619 SH SOLE 41619 0 0 PROLOGIS INC COM 74340W103 545228 4859 SH DFND 1 4678 0 181 PROMIS NEUROSCIENCES INC COM NEW 74346M406 39622 20008 SH DFND 1 20008 0 0 PRUDENTIAL FINL INC COM 744320102 528727 5572 SH SOLE 5572 0 0 PRUDENTIAL FINL INC COM 744320102 2467 26 SH DFND 1 26 0 0 PUBLIC STORAGE COM 74460D109 10063565 38189 SH SOLE 37959 0 230 PUBLIC STORAGE COM 74460D109 205546 780 SH DFND 1 780 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 303729 5337 SH SOLE 5337 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 118088 2075 SH DFND 1 1913 0 162 QUALM INC COM 747525103 3703629 33348 SH SOLE 31600 0 1748 QUALM INC COM 747525103 460677 4148 SH DFND 1 4148 0 0 QUANTA SVCS INC COM 74762E102 648946 3469 SH SOLE 2794 0 675 QUANTA SVCS INC COM 74762E102 19455 104 SH DFND 1 104 0 0 QUEST DIAGNOSTICS INC COM 74834L100 527532 4329 SH SOLE 3229 0 1100 QUEST DIAGNOSTICS INC COM 74834L100 62027 509 SH DFND 1 9 0 500 RANGE RES CORP COM 75281A109 260738 8045 SH SOLE 8045 0 0 RANGE RES CORP COM 75281A109 108574 3350 SH DFND 1 3350 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 14911752 207194 SH SOLE 197754 0 9440 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1463222 20331 SH DFND 1 12188 0 8143 REALTY INE CORP COM 756109104 224730 4500 SH SOLE 4500 0 0 REALTY INE CORP COM 756109104 2747 55 SH DFND 1 34 0 21 REGENERON PHARMACEUTICALS COM 75886F107 6493977 7891 SH SOLE 7891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 449336 546 SH DFND 1 546 0 0 REGIONS FINL CORP NEW COM 7591EP100 462886 26912 SH SOLE 26912 0 0 REGIONS FINL CORP NEW COM 7591EP100 2632 153 SH DFND 1 153 0 0 RELAY THERAPEUTICS INC COM 75943R102 235236 27971 SH SOLE 27971 0 0 REPLIGEN CORP COM 759916109 270317 1700 SH SOLE 1700 0 0 REPUBLIC SVCS INC COM 760759100 390620 2741 SH SOLE 2157 0 584 REPUBLIC SVCS INC COM 760759100 133959 940 SH DFND 1 804 0 136 RESMED INC COM 761152107 417733 2825 SH SOLE 2825 0 0 RESMED INC COM 761152107 887 6 SH DFND 1 6 0 0 REVOLUTION MEDICINES INC COM 76155X100 639270 23095 SH SOLE 23095 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 458500 20000 SH SOLE 20000 0 0 ROBERT HALF INTL INC COM 770323103 652852 8909 SH SOLE 8909 0 0 ROBERT HALF INTL INC COM 770323103 60749 829 SH DFND 1 829 0 0 ROCKWELL AUTOMATION INC COM 773903109 2405024 8413 SH SOLE 7538 0 875 ROCKWELL AUTOMATION INC COM 773903109 269004 941 SH DFND 1 893 0 48 ROPER TECHNOLOGIES INC COM 776696106 2862579 5911 SH SOLE 5329 0 582 ROPER TECHNOLOGIES INC COM 776696106 2063033 4260 SH DFND 1 360 0 3900 ROSS STORES INC COM 778296103 2998710 26549 SH SOLE 26549 0 0 ROSS STORES INC COM 778296103 134862 1194 SH DFND 1 1194 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 291612 3335 SH SOLE 3335 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 7258 83 SH DFND 1 83 0 0 RPM INTL INC COM 749685103 334016 3523 SH SOLE 3523 0 0 S&P GLOBAL INC COM 78409V104 4811353 13167 SH SOLE 11601 0 1566 S&P GLOBAL INC COM 78409V104 5651431 15466 SH DFND 1 12732 0 2734 SAGE THERAPEUTICS INC COM 78667J108 533331 25915 SH SOLE 25915 0 0 SALESFORCE INC COM 79466L302 6594406 32520 SH SOLE 30252 0 2268 SALESFORCE INC COM 79466L302 1259264 6210 SH DFND 1 5932 0 278 SANOFI SPONSORED ADR 80105N105 349518 6516 SH SOLE 5333 0 1183 SANOFI SPONSORED ADR 80105N105 144131 2687 SH DFND 1 2687 0 0 SAP SE SPON ADR 803054204 242216 1873 SH SOLE 1278 0 595 SAP SE SPON ADR 803054204 2974 23 SH DFND 1 23 0 0 SCHLUMBERGER LTD COM 806857108 2225603 38175 SH SOLE 37055 0 1120 SCHLUMBERGER LTD COM 806857108 199852 3428 SH DFND 1 428 0 3000 SCHWAB CHARLES CORP NEW COM 808513105 355368 6473 SH SOLE 2038 0 4435 SCHWAB CHARLES CORP NEW COM 808513105 57316 1044 SH DFND 1 399 0 645 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54888 811 SH SOLE 811 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 710640 10500 SH DFND 1 10500 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35590 1048 SH SOLE 1048 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1399288 41204 SH DFND 1 41204 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2087519 41876 SH SOLE 41876 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 836732 16785 SH DFND 1 16785 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 78734723 1112701 SH SOLE 1104519 0 8182 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5975753 84451 SH DFND 1 83553 0 898 SCHWAB STRATEGIC TR US REIT ETF 808524847 284053 16003 SH SOLE 16003 0 0 SEAGEN INC COM 81181C104 73192 345 SH SOLE 345 0 0 SEAGEN INC COM 81181C104 166538 785 SH DFND 1 785 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 345463 2146 SH SOLE 2123 0 23 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 120896 751 SH DFND 1 751 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 603739 8774 SH SOLE 8774 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310195 4508 SH DFND 1 0 0 4508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 400639 3112 SH SOLE 3112 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1907862 21107 SH SOLE 15907 0 5200 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2181472 24134 SH DFND 1 1324 0 22810 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1650539 49760 SH SOLE 47621 0 2139 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16917 510 SH DFND 1 510 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380479 3753 SH SOLE 3373 0 380 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 618581 7875 SH SOLE 7875 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2222235 13556 SH SOLE 13556 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 155734 950 SH DFND 1 950 0 0 SELECT TOR SPDR TR RL EST SEL SEC 81369Y860 614180 18027 SH SOLE 18027 0 0 SEMPRA ENERGY COM 816851109 1213655 17840 SH SOLE 17750 0 90 SEMPRA ENERGY COM 816851109 92249 1356 SH DFND 1 1356 0 0 SERVICENOW INC COM 81762P102 774719 1386 SH SOLE 1386 0 0 SERVICENOW INC COM 81762P102 1921146 3437 SH DFND 1 616 0 2821 SHELL PLC SPON ADS 780259305 4155343 64544 SH SOLE 60369 0 4175 SHELL PLC SPON ADS 780259305 75711 1176 SH DFND 1 1176 0 0 SHERWIN WILLIAMS CO COM 824348106 1388492 5444 SH SOLE 5234 0 210 SHERWIN WILLIAMS CO COM 824348106 36727 144 SH DFND 1 144 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 695355 7053 SH SOLE 6703 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 1775 18 SH DFND 1 18 0 0 SMITH A O COM 831865209 399293 6038 SH SOLE 5258 0 780 SMITH A O COM 831865209 463 7 SH DFND 1 7 0 0 SMUCKER J M CO COM NEW 832696405 201204 1637 SH SOLE 1637 0 0 SMUCKER J M CO COM NEW 832696405 369 3 SH DFND 1 3 0 0 SNAP ON INC COM 833034101 4090907 16039 SH SOLE 16039 0 0 SNAP ON INC COM 833034101 369582 1449 SH DFND 1 1449 0 0 SONY CORP ADR NEW 835699307 251268 3049 SH SOLE 2473 0 576 SONY CORP ADR NEW 835699307 30739 373 SH DFND 1 48 0 325 SOUTHERN CO COM 842587107 498991 7710 SH SOLE 7605 0 105 SOUTHERN CO COM 842587107 22264 344 SH DFND 1 222 0 122 SPDR GOLD TRUST GOLD SHS 78463V107 5581555 32555 SH SOLE 31979 0 576 SPDR GOLD TRUST GOLD SHS 78463V107 790385 4610 SH DFND 1 4610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15864210 37111 SH SOLE 33760 0 3351 SPDR S&P 500 ETF TR TR UNIT 78462F103 9136530 21373 SH DFND 1 7454 0 13919 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1794139 3929 SH SOLE 3079 0 850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1211466 2653 SH DFND 1 2407 0 246 SPDR SER TR PORTFOLIO S&P600 78468R853 670215 18163 SH SOLE 14914 0 3249 SPDR SER TR INV GRD FLT RT 78468R200 815862 26558 SH SOLE 26558 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 372514 10726 SH SOLE 10726 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3057859 41877 SH SOLE 41252 0 625 SPDR SERIES TRUST S&P BIOTECH 78464A870 510848 6996 SH DFND 1 6269 0 727 SPDR SERIES TRUST S&P DIVID ETF 78464A763 511104 4444 SH SOLE 4444 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1355278 11784 SH DFND 1 11784 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 16776 283 SH SOLE 283 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 247020 4167 SH DFND 1 4167 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1033311 59660 SH SOLE 59660 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 648696 45300 SH SOLE 45300 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 519172 36255 SH DFND 1 36255 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 309150 40785 SH SOLE 40785 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1993123 262945 SH DFND 1 262945 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1161387 28840 SH DFND 1 28840 0 0 STANLEY BLACK & DECKER INC COM 854502101 484597 5798 SH SOLE 5798 0 0 STANLEY BLACK & DECKER INC COM 854502101 3176 38 SH DFND 1 38 0 0 STARBUCKS CORP COM 855244109 5512982 60403 SH SOLE 58833 0 1570 STARBUCKS CORP COM 855244109 524894 5751 SH DFND 1 5751 0 0 STATE STR CORP COM 857477103 14390508 214912 SH SOLE 214013 0 899 STATE STR CORP COM 857477103 360513 5384 SH DFND 1 5384 0 0 STEEL DYNAMICS INC COM 858119100 2861166 26685 SH SOLE 26470 0 215 STERIS PLC SHS USD G8473T100 697975 3181 SH SOLE 3006 0 175 STRYKER CORP COM 863667101 7286471 26664 SH SOLE 25285 0 1379 STRYKER CORP COM 863667101 468658 1715 SH DFND 1 1715 0 0 SYNLOGIC INC COM NEW 87166L209 62812 22353 SH SOLE 22353 0 0 SYNOPSYS INC COM 871607107 2300817 5013 SH SOLE 4844 0 169 SYNOPSYS INC COM 871607107 517718 1128 SH DFND 1 156 0 972 SYSCO CORP COM 871829107 5263194 79685 SH SOLE 74664 0 5021 SYSCO CORP COM 871829107 580712 8792 SH DFND 1 8556 0 236 T MOBILE US INC COM 872590104 856966 6119 SH SOLE 6119 0 0 T MOBILE US INC COM 872590104 1961 14 SH DFND 1 14 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 223159 2568 SH SOLE 1603 0 965 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19639 226 SH DFND 1 226 0 0 TARGET CORP COM 87612E106 2026085 18324 SH SOLE 17624 0 700 TARGET CORP COM 87612E106 218818 1979 SH DFND 1 1979 0 0 TE CONNECTIVITY LTD REG SHS H84989104 750939 6079 SH SOLE 5778 0 301 TE CONNECTIVITY LTD REG SHS H84989104 8647 70 SH DFND 1 70 0 0 TEJON RANCH CO COM 879080109 393335 24250 SH SOLE 24250 0 0 TELEFLEX INC COM 879369106 256315 1305 SH SOLE 1305 0 0 TELEFLEX INC COM 879369106 589 3 SH DFND 1 3 0 0 TERADATA CORP DEL COM 88076W103 286462 6363 SH SOLE 6363 0 0 TERADYNE INC COM 880770102 566092 5635 SH SOLE 4735 0 900 TESLA MTRS INC COM 88160R101 1362948 5447 SH SOLE 5031 0 416 TESLA MTRS INC COM 88160R101 2555997 10215 SH DFND 1 354 0 9861 TETRA TECH INC NEW COM 88162G103 268333 1765 SH SOLE 1765 0 0 TEXAS INSTRS INC COM 882508104 5859996 36853 SH SOLE 36853 0 0 TEXAS INSTRS INC COM 882508104 475917 2993 SH DFND 1 2617 0 376 TEXAS PACIFIC LAND CORPORATI COM 88262P102 483243 265 SH SOLE 265 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 775013 425 SH DFND 1 425 0 0 THE TRADE DESK INC COM CL A 88339J105 1066748 13650 SH SOLE 11650 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 33745848 66669 SH SOLE 64418 0 2251 THERMO FISHER SCIENTIFIC INC COM 883556102 2969193 5866 SH DFND 1 5756 0 110 TJX COS INC NEW COM 872540109 20676332 232632 SH SOLE 225450 0 7182 TJX COS INC NEW COM 872540109 213684318 2404189 SH DFND 1 2402771 0 1418 TOLL BROTHERS INC COM 889478103 194367 2628 SH SOLE 2628 0 0 TOLL BROTHERS INC COM 889478103 76623 1036 SH DFND 1 0 0 1036 TORO CO COM 891092108 581783 7001 SH SOLE 7001 0 0 TORO CO COM 891092108 37395 450 SH DFND 1 450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6323142 104931 SH SOLE 98126 0 6805 TORONTO DOMINION BK ONT COM NEW 891160509 25189 418 SH DFND 1 418 0 0 TOTAL S A SPONSORED ADR 89151E109 1005799 15295 SH SOLE 14061 0 1234 TOTAL S A SPONSORED ADR 89151E109 1644 25 SH DFND 1 25 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 213723 1189 SH SOLE 1189 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8089 45 SH DFND 1 45 0 0 TRACTOR SUPPLY CO COM 892356106 1913543 9424 SH SOLE 9340 0 84 TRACTOR SUPPLY CO COM 892356106 350870 1728 SH DFND 1 1678 0 50 TRANE TECHNOLOGIES PLC SHS G8994E103 707750 3488 SH SOLE 2508 0 980 TRANE TECHNOLOGIES PLC SHS G8994E103 658849 3247 SH DFND 1 0 0 3247 TRAVELERS PANIES INC COM 89417E109 647687 3966 SH SOLE 3181 0 785 TRAVELERS PANIES INC COM 89417E109 299511 1834 SH DFND 1 30 0 1804 TRIMBLE NAVIGATION LTD COM 896239100 500036 9284 SH SOLE 9284 0 0 TRUIST FINL CORP COM 89832Q109 218294 7630 SH SOLE 7630 0 0 TRUIST FINL CORP COM 89832Q109 1287 45 SH DFND 1 45 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4338027 10860 SH SOLE 10745 0 115 ULTA SALON COSMETCS & FRAG I COM 90384S303 338334 847 SH DFND 1 847 0 0 UNILEVER PLC SPON SPON ADR NEW 904767704 2224334 45027 SH SOLE 40027 0 5000 UNILEVER PLC SPON SPON ADR NEW 904767704 6323 128 SH DFND 1 128 0 0 UNION PAC CORP COM 907818108 18825186 92448 SH SOLE 89303 0 3145 UNION PAC CORP COM 907818108 1559806 7660 SH DFND 1 6983 0 677 UNITED PARCEL SERVICE INC CL B 911312106 1206122 7738 SH SOLE 7638 0 100 UNITED PARCEL SERVICE INC CL B 911312106 52684 338 SH DFND 1 68 0 270 UNITED RENTALS INC COM 911363109 458796 1032 SH SOLE 887 0 145 UNITED RENTALS INC COM 911363109 6224 14 SH DFND 1 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29592928 58694 SH SOLE 57107 0 1587 UNITEDHEALTH GROUP INC COM 91324P102 5359540 10630 SH DFND 1 9087 0 1543 URANIUM ENERGY CORP COM 916896103 10037 1949 SH SOLE 1949 0 0 URANIUM ENERGY CORP COM 916896103 84821 16470 SH DFND 1 16470 0 0 URANIUM RTY CORP COM 91702V101 38372 13370 SH DFND 1 13370 0 0 US BANCORP DEL COM NEW 902973304 2564696 77577 SH SOLE 75296 0 2281 US BANCORP DEL COM NEW 902973304 70715 2139 SH DFND 1 2139 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6557063 46271 SH SOLE 46181 0 90 VALERO ENERGY CORP NEW COM 91913Y100 1487246 10495 SH DFND 1 10495 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178413 6630 SH SOLE 6630 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2249434 83591 SH DFND 1 7975 0 75616 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 282657 8770 SH SOLE 8770 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118768 3685 SH DFND 1 3685 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1752645 20734 SH SOLE 20734 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 843352 11663 SH SOLE 11663 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 107211 748 SH SOLE 366 0 382 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330376 2305 SH DFND 1 2305 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 192251 706 SH SOLE 376 0 330 VANGUARD INDEX FDS GROWTH ETF 922908736 13071 48 SH DFND 1 48 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 356547 1822 SH SOLE 1822 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3685223 17697 SH SOLE 16807 0 890 VANGUARD INDEX FDS MID CAP ETF 922908629 173256 832 SH DFND 1 507 0 325 VANGUARD INDEX FDS REIT ETF 922908553 5874015 77637 SH SOLE 77237 0 400 VANGUARD INDEX FDS REIT ETF 922908553 331693 4384 SH DFND 1 4234 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25243934 64283 SH SOLE 63077 0 1206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6936653 17664 SH DFND 1 17664 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 323286 2027 SH SOLE 967 0 1060 VANGUARD INDEX FDS SMALL CP ETF 922908751 1813938 9594 SH SOLE 8864 0 730 VANGUARD INDEX FDS SMALL CP ETF 922908751 75628 400 SH DFND 1 0 0 400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5044738 23750 SH SOLE 18250 0 5500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17122583 80611 SH DFND 1 80611 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 318342 2308 SH SOLE 1108 0 1200 VANGUARD INDEX FDS VALUE ETF 922908744 492134 3568 SH DFND 1 3568 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3857935 74377 SH SOLE 70621 0 3756 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2262051 43610 SH DFND 1 43610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17457351 445227 SH SOLE 443478 0 1749 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1533464 39109 SH DFND 1 39109 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7103956 122630 SH SOLE 121515 0 1115 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1858858 32088 SH DFND 1 32088 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 669 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 478861 7160 SH DFND 1 7160 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5601795 60118 SH SOLE 60118 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6274907 132718 SH SOLE 131432 0 1286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1153348 24394 SH DFND 1 24394 0 0 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 6519907 135549 SH SOLE 135444 0 105 VANGUARD MUN FD INC TAX EXEMPT BD 922907746 224242 4662 SH DFND 1 4662 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2367676 31506 SH SOLE 25938 0 5568 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 792908 10551 SH DFND 1 10101 0 450 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 875912 13140 SH DFND 1 13140 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 430998 3610 SH DFND 1 3610 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 491490 8600 SH SOLE 8600 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 263347 4608 SH DFND 1 4608 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3231130 56096 SH SOLE 51561 0 4535 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 174816 3035 SH DFND 1 3035 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 36684 536 SH SOLE 536 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1416229 20693 SH DFND 1 20693 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 479514 2940 SH DFND 1 2940 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1790444 11523 SH SOLE 11403 0 120 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 369960 2381 SH DFND 1 2381 0 0 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 815377 15235 SH SOLE 415 0 14820 VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 2583732 48276 SH DFND 1 48276 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 211752661 4843382 SH SOLE 4801800 0 41582 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17043105 389824 SH DFND 1 389424 0 400 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8673197 83945 SH SOLE 82652 0 1293 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6707224 64917 SH DFND 1 64917 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 10165433 164250 SH SOLE 160471 0 3779 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 612959 9904 SH DFND 1 9904 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7355463 145826 SH SOLE 145826 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2449915 32570 SH SOLE 32570 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 42048 559 SH DFND 1 559 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 505607 1877 SH SOLE 1877 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204590 1120 SH SOLE 1120 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2014659 15896 SH SOLE 15896 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 62483 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1372187 17084 SH SOLE 17084 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565886 2407 SH SOLE 2407 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 186905 795 SH DFND 1 795 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 633685 3250 SH SOLE 3250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8407119 20263 SH SOLE 20263 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2966535 7150 SH DFND 1 7150 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1048059 6075 SH SOLE 6075 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2175540 20682 SH SOLE 20682 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2331431 18280 SH SOLE 18080 0 200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 114531 898 SH DFND 1 898 0 0 VEEVA SYS INC CL A COM 922475108 1527503 7508 SH SOLE 7508 0 0 VERISK ANALYTICS INC COM 92345Y106 262226 1110 SH SOLE 935 0 175 VERISK ANALYTICS INC COM 92345Y106 33074 140 SH DFND 1 73 0 67 VERIZON MUNICATIONS INC COM 92343V104 3732044 115151 SH SOLE 111421 0 3730 VERIZON MUNICATIONS INC COM 92343V104 441683 13628 SH DFND 1 13228 0 400 VERTEX PHARMACEUTICALS INC COM 92532F100 683657 1966 SH SOLE 1716 0 250 VERTEX PHARMACEUTICALS INC COM 92532F100 950373 2733 SH DFND 1 2410 0 323 VISA INC COM CL A 92826C839 23677919 102943 SH SOLE 93876 0 9067 VISA INC COM CL A 92826C839 6473631 28145 SH DFND 1 16511 0 11634 VMWARE INC CL A COM 928563402 631792 3795 SH SOLE 3795 0 0 VMWARE INC CL A COM 928563402 33130 199 SH DFND 1 199 0 0 VOYA FINL INC COM 929089100 325738 4902 SH SOLE 4902 0 0 VOYA FINL INC COM 929089100 166125 2500 SH DFND 1 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2010327 259397 SH SOLE 259397 0 0 VULCAN MATLS CO COM 929160109 895555 4433 SH SOLE 4433 0 0 VULCAN MATLS CO COM 929160109 1616 8 SH DFND 1 8 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 380104 17091 SH SOLE 9891 0 7200 WALGREENS BOOTS ALLIANCE INC COM 931427108 188239 8464 SH DFND 1 8464 0 0 WAL-MART STORES INC COM 931142103 6329550 39577 SH SOLE 34165 0 5412 WAL-MART STORES INC COM 931142103 419177 2621 SH DFND 1 2339 0 282 WARNER BROS DISCOVERY INC COM SER A 934423104 398779 36720 SH SOLE 36155 0 565 WARNER BROS DISCOVERY INC COM SER A 934423104 22176 2042 SH DFND 1 2042 0 0 WASHINGTON TR BANCORP COM 940610108 298846 11350 SH SOLE 11350 0 0 WASHINGTON TR BANCORP COM 940610108 41101 1561 SH DFND 1 1561 0 0 WASTE MGMT INC DEL COM 94106L109 1402753 9202 SH SOLE 8457 0 745 WASTE MGMT INC DEL COM 94106L109 371496 2437 SH DFND 1 2360 0 77 WATSCO INC COM 942622200 3514307 9304 SH SOLE 8540 0 764 WATSCO INC COM 942622200 420780 1114 SH DFND 1 1084 0 30 WEC ENERGY GROUP INC COM 92939U106 659946 8193 SH SOLE 8193 0 0 WEC ENERGY GROUP INC COM 92939U106 122033 1515 SH DFND 1 1515 0 0 WELLS FARGO & CO NEW COM 949746101 1861377 45555 SH SOLE 45055 0 500 WELLS FARGO & CO NEW COM 949746101 98391 2408 SH DFND 1 2408 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 423612 1129 SH SOLE 726 0 403 WEST PHARMACEUTICAL SVSC INC COM 955306105 55156 147 SH DFND 1 147 0 0 WESTROCK CO COM 96145D105 439839 12286 SH SOLE 12286 0 0 WESTROCK CO COM 96145D105 895 25 SH DFND 1 25 0 0 WEX INC COM 96208T104 546401 2905 SH SOLE 2905 0 0 WEYERHAEUSER CO COM 962166104 1482564 48355 SH SOLE 48355 0 0 WEYERHAEUSER CO COM 962166104 137939 4499 SH DFND 1 99 0 4400 WHEATON PRECIOUS METALS CORP COM 962879102 176190 4345 SH SOLE 4345 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 317263 7824 SH DFND 1 7824 0 0 WILLIAMS COS INC DEL COM 969457100 224948 6677 SH SOLE 6677 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 272664 3493 SH SOLE 3493 0 0 XCEL ENERGY INC COM 98389B100 199354 3484 SH SOLE 2899 0 585 XCEL ENERGY INC COM 98389B100 402428 7033 SH DFND 1 2300 0 4733 XYLEM INC COM 98419M100 1352160 14854 SH SOLE 12904 0 1950 XYLEM INC COM 98419M100 147196 1617 SH DFND 1 1482 0 135 YUM BRANDS INC COM 988498101 1246651 9978 SH SOLE 9978 0 0 YUM BRANDS INC COM 988498101 3998 32 SH DFND 1 32 0 0 YUM CHINA HLDGS INC COM 98850P109 379286 6807 SH SOLE 6807 0 0 YUM CHINA HLDGS INC COM 98850P109 1727 31 SH DFND 1 31 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 206018 871 SH SOLE 796 0 75 ZIMMER BIOMET HLDGS INC COM 98956P102 1047461 9334 SH SOLE 9134 0 200 ZIMMER BIOMET HLDGS INC COM 98956P102 11110 99 SH DFND 1 99 0 0 ZOETIS INC CL A 98978V103 7456609 42859 SH SOLE 42304 0 555 ZOETIS INC CL A 98978V103 1560427 8969 SH DFND 1 5444 0 3525