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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 22,626 129,449 SH   SOLE   124,891 0 4,558
3M CO COM 88579Y101 1,231 7,044 SH   DFND 1 7,033 0 11
ABBOTT LABS COM 002824100 34,425 314,416 SH   SOLE   301,189 0 13,227
ABBOTT LABS COM 002824100 3,764 34,379 SH   DFND 1 22,619 0 11,760
ABBVIE INC COM 00287Y109 33,615 313,720 SH   SOLE   306,539 0 7,181
ABBVIE INC COM 00287Y109 2,420 22,586 SH   DFND 1 20,005 0 2,581
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,613 29,145 SH   SOLE   27,541 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 935 3,580 SH   DFND 1 3,469 0 111
ACTIVISION BLIZZARD INC COM 00507V109 5,954 64,123 SH   SOLE   62,810 0 1,313
ACTIVISION BLIZZARD INC COM 00507V109 542 5,837 SH   DFND 1 5,791 0 46
ADOBE SYS INC COM 00724F101 10,000 19,995 SH   SOLE   19,082 0 913
ADOBE SYS INC COM 00724F101 1,264 2,527 SH   DFND 1 754 0 1,773
ADVANCED MICRO DEVICES INC COM 007903107 286 3,117 SH   SOLE   2,594 0 523
ADVANCED MICRO DEVICES INC COM 007903107 152 1,653 SH   DFND 1 1,500 0 153
AFLAC INC COM 001055102 2,229 50,134 SH   SOLE   38,834 0 11,300
AFLAC INC COM 001055102 191 4,290 SH   DFND 1 4,250 0 40
AGILENT TECHNOLOGIES INC COM 00846U101 551 4,651 SH   SOLE   3,346 0 1,305
AGILENT TECHNOLOGIES INC COM 00846U101 26 219 SH   DFND 1 205 0 14
AIR PRODS & CHEMS INC COM 009158106 15,323 56,083 SH   SOLE   50,026 0 6,057
AIR PRODS & CHEMS INC COM 009158106 479 1,754 SH   DFND 1 1,222 0 532
AKAMAI TECHNOLOGIES INC COM 00971T101 647 6,161 SH   SOLE   5,586 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 27 260 SH   DFND 1 0 0 260
ALBEMARLE CORP COM 012653101 226 1,534 SH   SOLE   1,534 0 0
ALBEMARLE CORP COM 012653101 0 3 SH   DFND 1 0 0 3
ALCON INC ORD SHS H01301128 271 4,113 SH   SOLE   3,523 0 590
ALCON INC ORD SHS H01301128 8 114 SH   DFND 1 114 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 383 2,150 SH   SOLE   2,150 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   DFND 1 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,508 6,480 SH   SOLE   6,016 0 464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105 450 SH   DFND 1 450 0 0
ALLIANT ENERGY CORP COM 018802108 1,288 25,000 SH   SOLE   25,000 0 0
ALLIANT ENERGY CORP COM 018802108 3 49 SH   DFND 1 0 0 49
ALLSTATE CORP COM 020002101 2,326 21,159 SH   SOLE   20,459 0 700
ALLSTATE CORP COM 020002101 228 2,073 SH   DFND 1 2,026 0 47
ALPHABET INC CAP STK CL A 02079K305 60,259 34,382 SH   SOLE   32,782 0 1,600
ALPHABET INC CAP STK CL A 02079K305 5,293 3,020 SH   DFND 1 2,298 0 722
ALPHABET INC CAP STK CL C 02079K107 39,347 22,460 SH   SOLE   21,587 0 873
ALPHABET INC CAP STK CL C 02079K107 2,263 1,292 SH   DFND 1 1,230 0 62
ALTRIA GROUP INC COM 02209S103 1,009 24,607 SH   SOLE   21,807 0 2,800
ALTRIA GROUP INC COM 02209S103 67 1,627 SH   DFND 1 1,535 0 92
AMAZON INC COM 023135106 94,207 28,925 SH   SOLE   27,349 0 1,576
AMAZON INC COM 023135106 6,664 2,046 SH   DFND 1 1,608 0 438
AMCOR PLC ORD G0250X107 9,299 790,025 SH   SOLE   790,025 0 0
AMERICAN ELEC PWR INC COM 025537101 7,272 87,333 SH   SOLE   87,333 0 0
AMERICAN ELEC PWR INC COM 025537101 100 1,206 SH   DFND 1 1,162 0 44
AMERICAN EXPRESS CO COM 025816109 11,297 93,434 SH   SOLE   85,669 0 7,765
AMERICAN EXPRESS CO COM 025816109 653 5,404 SH   DFND 1 4,866 0 538
AMERICAN TOWER CORP NEW COM 03027X100 13,733 61,182 SH   SOLE   57,966 0 3,216
AMERICAN TOWER CORP NEW COM 03027X100 724 3,224 SH   DFND 1 2,891 0 333
AMERICAN WTR WKS CO INC NEW COM 030420103 510 3,323 SH   SOLE   3,093 0 230
AMERICAN WTR WKS CO INC NEW COM 030420103 46 300 SH   DFND 1 250 0 50
AMERIPRISE FINL INC COM 03076C106 1,095 5,635 SH   SOLE   4,375 0 1,260
AMERIPRISE FINL INC COM 03076C106 2 9 SH   DFND 1 0 0 9
AMGEN INC COM 031162100 19,704 85,700 SH   SOLE   78,703 0 6,997
AMGEN INC COM 031162100 1,408 6,125 SH   DFND 1 6,118 0 7
AMPHENOL CORP NEW CL A 032095101 14,662 112,124 SH   SOLE   99,904 0 12,220
AMPHENOL CORP NEW CL A 032095101 699 5,347 SH   DFND 1 5,324 0 23
ANALOG DEVICES INC COM 032654105 7,502 50,780 SH   SOLE   48,655 0 2,125
ANALOG DEVICES INC COM 032654105 524 3,549 SH   DFND 1 3,537 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 249 3,568 SH   SOLE   3,468 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED SPONSORED ADR 03524A108 3 44 SH   DFND 1 44 0 0
ANSYS INC COM 03662Q105 528 1,451 SH   SOLE   1,331 0 120
ANSYS INC COM 03662Q105 241 663 SH   DFND 1 0 0 663
ANTHEM INC COM 036752103 644 2,005 SH   SOLE   1,980 0 25
ANTHEM INC COM 036752103 8 24 SH   DFND 1 0 0 24
AON PLC SHS CL A G0403H108 308 1,458 SH   SOLE   1,458 0 0
AON PLC SHS CL A G0403H108 15 69 SH   DFND 1 54 0 15
APELLIS PHARMACEUTICALS INC COM 03753U106 18,185 317,928 SH   SOLE   317,928 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 14,594 255,143 SH   DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 681 4,200 SH   SOLE   4,200 0 0
APPIAN CORP CL A 03782L101 81 500 SH   DFND 1 500 0 0
APPLE INC COM 037833100 287,589 2,167,372 SH   SOLE   2,055,462 0 111,910
APPLE INC COM 037833100 19,958 150,408 SH   DFND 1 134,590 0 15,818
APPLIED GENETIC TECHNOL CORP COM 03820J100 164 40,000 SH   SOLE   40,000 0 0
APPLIED MATLS INC COM 038222105 607 7,035 SH   SOLE   4,626 0 2,409
APPLIED MATLS INC COM 038222105 7 84 SH   DFND 1 0 0 84
APTIV PLC SHS G6095L109 1,526 11,709 SH   SOLE   7,609 0 4,100
APTIV PLC SHS G6095L109 215 1,652 SH   DFND 1 132 0 1,520
ARISTA NETWORKS INC COM 040413106 3,027 10,419 SH   SOLE   10,179 0 240
ARISTA NETWORKS INC COM 040413106 166 570 SH   DFND 1 570 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 262 538 SH   SOLE   300 0 238
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 55 112 SH   DFND 1 112 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 383 7,653 SH   SOLE   6,300 0 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 6 116 SH   DFND 1 116 0 0
AT&T INC COM 00206R102 11,408 396,668 SH   SOLE   318,017 0 78,651
AT&T INC COM 00206R102 561 19,518 SH   DFND 1 12,773 0 6,745
AUTODESK INC COM 052769106 772 2,528 SH   SOLE   2,528 0 0
AUTODESK INC COM 052769106 18 58 SH   DFND 1 36 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 25,589 145,227 SH   SOLE   140,804 0 4,423
AUTOMATIC DATA PROCESSING IN COM 053015103 2,158 12,248 SH   DFND 1 11,014 0 1,234
AVALONBAY CMNTYS INC COM 053484101 346 2,156 SH   SOLE   2,156 0 0
AVALONBAY CMNTYS INC COM 053484101 54 335 SH   DFND 1 335 0 0
AVERY DENNISON CORP COM 053611109 238 1,537 SH   SOLE   1,187 0 350
AVERY DENNISON CORP COM 053611109 2 11 SH   DFND 1 0 0 11
BALL CORP COM 058498106 2,236 24,000 SH   SOLE   24,000 0 0
BALL CORP COM 058498106 94 1,010 SH   DFND 1 1,010 0 0
BANK AMER CORP COM 060505104 5,465 180,319 SH   SOLE   166,019 0 14,300
BANK AMER CORP COM 060505104 446 14,702 SH   DFND 1 4,351 0 10,351
BANK NEW YORK MELLON CORP COM 064058100 750 17,669 SH   SOLE   6,372 0 11,297
BANK NEW YORK MELLON CORP COM 064058100 0 8 SH   DFND 1 0 0 8
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 10,000 SH   DFND 1 10,000 0 0
BAXTER INTL INC COM 071813109 1,317 16,418 SH   SOLE   16,118 0 300
BAXTER INTL INC COM 071813109 1 16 SH   DFND 1 0 0 16
BECTON DICKINSON & CO COM 075887109 10,249 40,961 SH   SOLE   31,529 0 9,432
BECTON DICKINSON & CO COM 075887109 72 286 SH   DFND 1 286 0 0
BED BATH & BEYOND INC COM 075896100 345 19,400 SH   SOLE   0 0 19,400
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,217 15 SH   SOLE   13 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,752 102,438 SH   SOLE   91,519 0 10,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,800 7,763 SH   DFND 1 7,207 0 556
BEST BUY INC COM 086516101 797 7,983 SH   SOLE   7,983 0 0
BEST BUY INC COM 086516101 6 61 SH   DFND 1 42 0 19
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 3,457 52,908 SH   SOLE   40,989 0 11,919
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 17 261 SH   DFND 1 261 0 0
BIOGEN INC COM 09062X103 1,345 5,492 SH   SOLE   5,492 0 0
BIOGEN INC COM 09062X103 198 809 SH   DFND 1 805 0 4
BLACK KNIGHT INC COM 09215C105 142 1,607 SH   SOLE   957 0 650
BLACK KNIGHT INC COM 09215C105 81 917 SH   DFND 1 917 0 0
BLACKROCK INC COM 09247X101 3,432 4,756 SH   SOLE   4,411 0 345
BLACKROCK INC COM 09247X101 221 306 SH   DFND 1 206 0 100
BLACKSTONE GROUP INC COM CL A 09260D107 679 10,475 SH   SOLE   10,075 0 400
BLACKSTONE GROUP INC COM CL A 09260D107 254 3,912 SH   DFND 1 3,912 0 0
BLUEBIRD BIO INC COM 09609G100 1,001 23,137 SH   SOLE   23,137 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,139 10,152 SH   SOLE   10,152 0 0
BOEING CO COM 097023105 2,965 13,850 SH   SOLE   12,638 0 1,212
BOOKING HLDGS INC COM 09857L108 4,417 1,983 SH   SOLE   1,950 0 33
BOOKING HLDGS INC COM 09857L108 243 109 SH   DFND 1 105 0 4
BORGWARNER INC COM 099724106 1,066 27,580 SH   SOLE   26,548 0 1,032
BORGWARNER INC COM 099724106 236 6,095 SH   DFND 1 3,075 0 3,020
BOSTON SCIENTIFIC CORP COM 101137107 65 1,820 SH   SOLE   160 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 474 13,176 SH   DFND 1 245 0 12,931
BP PLC SPONSORED SPONSORED ADR 055622104 392 19,117 SH   SOLE   18,334 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 2 112 SH   DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,131 179,453 SH   SOLE   165,449 0 14,004
BRISTOL MYERS SQUIBB CO COM 110122108 576 9,279 SH   DFND 1 8,374 0 905
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 43 63,002 SH   SOLE   59,308 0 3,694
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 66 SH   DFND 1 66 0 0
BROADCOM INC COM 11135F101 12,534 28,627 SH   SOLE   25,854 0 2,773
BROADCOM INC COM 11135F101 650 1,485 SH   DFND 1 1,384 0 101
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 484 3,157 SH   SOLE   2,037 0 1,120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 5 SH   DFND 1 0 0 5
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 544 13,175 SH   SOLE   13,175 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78 1,895 SH   DFND 1 1,895 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 514 11,907 SH   SOLE   11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 945 78,488 SH   SOLE   67,988 0 10,500
BROWN & BROWN INC COM 115236101 422 8,904 SH   SOLE   8,904 0 0
BURLINGTON STORES INC COM 122017106 211 805 SH   SOLE   655 0 150
CABOT CORP COM 127055101 24,839 553,458 SH   SOLE   553,458 0 0
CABOT OIL & GAS CORP COM 127097103 10,735 659,418 SH   SOLE   659,418 0 0
CABOT OIL & GAS CORP COM 127097103 1 80 SH   DFND 1 0 0 80
CAMBRIDGE BANCORP COM 132152109 369 5,288 SH   SOLE   5,288 0 0
CAMDEN NATL CORP COM 133034108 595 16,625 SH   SOLE   5,726 0 10,899
CANADIAN NATL RY CO COM 136375102 2,656 24,182 SH   SOLE   22,582 0 1,600
CANADIAN NATL RY CO COM 136375102 5 50 SH   DFND 1 50 0 0
CANADIAN PAC RY LTD COM 13645T100 198 570 SH   SOLE   570 0 0
CANADIAN PAC RY LTD COM 13645T100 4 12 SH   DFND 1 12 0 0
CAPITAL ONE FINL CORP COM 14040H105 217 2,194 SH   SOLE   914 0 1,280
CAPITAL ONE FINL CORP COM 14040H105 51 516 SH   DFND 1 500 0 16
CARLISLE COS INC COM 142339100 375 2,400 SH   SOLE   400 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 5,180 137,325 SH   SOLE   129,945 0 7,380
CARRIER GLOBAL CORPORATION COM 14448C104 313 8,286 SH   DFND 1 4,075 0 4,211
CATERPILLAR INC DEL COM 149123101 11,571 63,572 SH   SOLE   60,468 0 3,104
CATERPILLAR INC DEL COM 149123101 482 2,649 SH   DFND 1 1,525 0 1,124
CBOE HLDGS INC COM 12503M108 2,497 26,815 SH   SOLE   26,550 0 265
CBOE HLDGS INC COM 12503M108 470 5,048 SH   DFND 1 5,048 0 0
CBRE GROUP INC CL A 12504L109 1,237 19,730 SH   SOLE   19,730 0 0
CBRE GROUP INC CL A 12504L109 363 5,788 SH   DFND 1 5,415 0 373
CDK GLOBAL INC COM 12508E101 331 6,385 SH   SOLE   5,135 0 1,250
CDK GLOBAL INC COM 12508E101 31 600 SH   DFND 1 266 0 334
CELANESE CORP DEL COM SER A 150870103 280 2,152 SH   SOLE   2,152 0 0
CELANESE CORP DEL COM SER A 150870103 420 3,230 SH   DFND 1 0 0 3,230
CENTENE CORP DEL COM 15135B101 1,988 33,121 SH   SOLE   33,121 0 0
CENTENE CORP DEL COM 15135B101 113 1,874 SH   DFND 1 1,728 0 146
CERNER CORP COM 156782104 3,431 43,719 SH   SOLE   33,869 0 9,850
CERNER CORP COM 156782104 257 3,272 SH   DFND 1 3,249 0 23
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,070 1,617 SH   SOLE   1,403 0 214
CHARTER COMMUNICATIONS INC N CL A 16119P108 24 36 SH   DFND 1 0 0 36
CHEVRON CORP NEW COM 166764100 17,001 201,316 SH   SOLE   177,593 0 23,723
CHEVRON CORP NEW COM 166764100 1,295 15,329 SH   DFND 1 12,704 0 2,625
CHIPOTLE MEXICAN GRILL INC COM 169656105 312 225 SH   SOLE   225 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 12 SH   DFND 1 0 0 12
CHUBB LIMITED COM H1467J104 6,936 45,060 SH   SOLE   41,600 0 3,460
CHUBB LIMITED COM H1467J104 150 975 SH   DFND 1 606 0 369
CHURCH & DWIGHT INC COM 171340102 36,667 420,350 SH   SOLE   417,408 0 2,942
CHURCH & DWIGHT INC COM 171340102 694 7,951 SH   DFND 1 7,950 0 1
CIGNA CORP NEW COM 125523100 5,057 24,292 SH   SOLE   23,309 0 983
CIGNA CORP NEW COM 125523100 118 568 SH   DFND 1 551 0 17
CISCO SYS INC COM 17275R102 34,084 761,647 SH   SOLE   747,962 0 13,685
CISCO SYS INC COM 17275R102 1,503 33,586 SH   DFND 1 28,449 0 5,137
CITIGROUP INC COM NEW 172967424 7,340 119,034 SH   SOLE   115,219 0 3,815
CITIGROUP INC COM NEW 172967424 222 3,594 SH   DFND 1 3,560 0 34
CITRIX SYS INC COM 177376100 3,019 23,208 SH   SOLE   23,208 0 0
CITRIX SYS INC COM 177376100 250 1,924 SH   DFND 1 1,891 0 33
CLOROX CO DEL COM 189054109 1,107 5,480 SH   SOLE   4,255 0 1,225
CMC MATERIALS INC COM 12571T100 14,040 92,799 SH   SOLE   92,799 0 0
CME GROUP INC COM 12572Q105 371 2,037 SH   SOLE   2,037 0 0
CME GROUP INC COM 12572Q105 6 33 SH   DFND 1 0 0 33
CMS ENERGY CORP COM 125896100 572 9,375 SH   SOLE   6,000 0 3,375
CMS ENERGY CORP COM 125896100 5 76 SH   DFND 1 0 0 76
COCA COLA CO COM 191216100 12,458 227,174 SH   SOLE   200,324 0 26,850
COCA COLA CO COM 191216100 725 13,220 SH   DFND 1 12,402 0 818
COGNEX CORP COM 192422103 203 2,533 SH   SOLE   2,533 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,880 132,763 SH   SOLE   130,852 0 1,911
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 575 SH   DFND 1 550 0 25
COLGATE PALMOLIVE CO COM 194162103 15,754 184,240 SH   SOLE   168,475 0 15,765
COLGATE PALMOLIVE CO COM 194162103 1,134 13,263 SH   DFND 1 7,552 0 5,711
COMCAST CORP NEW CL A 20030N101 18,194 347,219 SH   SOLE   315,195 0 32,024
COMCAST CORP NEW CL A 20030N101 1,100 20,983 SH   DFND 1 18,479 0 2,504
CONAGRA FOODS INC COM 205887102 283 7,800 SH   SOLE   3,300 0 4,500
CONAGRA FOODS INC COM 205887102 4 107 SH   DFND 1 0 0 107
CONOCOPHILLIPS COM 20825C104 473 11,819 SH   SOLE   9,328 0 2,491
CONOCOPHILLIPS COM 20825C104 1 14 SH   DFND 1 0 0 14
CONSOLIDATED EDISON INC COM 209115104 257 3,550 SH   SOLE   3,550 0 0
CONSOLIDATED EDISON INC COM 209115104 59 813 SH   DFND 1 796 0 17
CONSTELLATION BRANDS INC CL A 21036P108 584 2,668 SH   SOLE   2,468 0 200
CONSTELLATION BRANDS INC CL A 21036P108 48 217 SH   DFND 1 197 0 20
CORESITE RLTY CORP COM 21870Q105 641 5,115 SH   SOLE   4,615 0 500
CORESITE RLTY CORP COM 21870Q105 177 1,415 SH   DFND 1 1,415 0 0
CORNING INC COM 219350105 1,045 29,018 SH   SOLE   27,898 0 1,120
CORNING INC COM 219350105 98 2,714 SH   DFND 1 2,700 0 14
CORTEVA INC COM 22052L104 843 21,765 SH   SOLE   17,789 0 3,976
CORTEVA INC COM 22052L104 0 2 SH   DFND 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 10,689 28,370 SH   SOLE   19,432 0 8,938
COSTCO WHSL CORP NEW COM 22160K105 1,148 3,047 SH   DFND 1 2,822 0 225
CROWDSTRIKE HLDGS INC CL A 22788C105 195 921 SH   SOLE   921 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 200 946 SH   DFND 1 946 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,534 9,638 SH   SOLE   9,438 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 431 2,709 SH   DFND 1 2,690 0 19
CSX CORP COM 126408103 1,662 18,315 SH   SOLE   17,815 0 500
CSX CORP COM 126408103 4 44 SH   DFND 1 0 0 44
CUMMINS INC COM 231021106 380 1,675 SH   SOLE   1,675 0 0
CUMMINS INC COM 231021106 192 847 SH   DFND 1 847 0 0
CVS HEALTH CORP COM 126650100 16,059 235,118 SH   SOLE   224,080 0 11,038
CVS HEALTH CORP COM 126650100 242 3,546 SH   DFND 1 2,122 0 1,424
CYRUSONE INC COM 23283R100 101 1,375 SH   SOLE   1,375 0 0
CYRUSONE INC COM 23283R100 146 2,000 SH   DFND 1 2,000 0 0
D R HORTON INC COM 23331A109 330 4,788 SH   SOLE   4,788 0 0
D R HORTON INC COM 23331A109 6 87 SH   DFND 1 0 0 87
DANAHER CORP DEL COM 235851102 8,033 36,160 SH   SOLE   31,130 0 5,030
DANAHER CORP DEL COM 235851102 1,207 5,433 SH   DFND 1 1,638 0 3,795
DARDEN RESTAURANTS INC COM 237194105 26 220 SH   SOLE   0 0 220
DARDEN RESTAURANTS INC COM 237194105 628 5,269 SH   DFND 1 0 0 5,269
DEERE & CO COM 244199105 2,204 8,190 SH   SOLE   6,190 0 2,000
DEERE & CO COM 244199105 27 100 SH   DFND 1 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,114 15,197 SH   SOLE   13,346 0 1,851
DELL TECHNOLOGIES INC CL C 24703L202 33 451 SH   DFND 1 451 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 937 23,310 SH   SOLE   23,310 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 11 SH   DFND 1 0 0 11
DENTSPLY SIRONA INC COM 24906P109 616 11,770 SH   SOLE   11,055 0 715
DENTSPLY SIRONA INC COM 24906P109 40 760 SH   DFND 1 750 0 10
DEX INC COM 252131107 540 1,461 SH   SOLE   1,461 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,497 22,017 SH   SOLE   20,307 0 1,710
DIAGEO P L C SPON SPON ADR NEW 25243Q205 215 1,353 SH   DFND 1 1,293 0 60
DIGITAL RLTY TR INC COM 253868103 420 3,008 SH   SOLE   3,008 0 0
DIGITAL RLTY TR INC COM 253868103 1 9 SH   DFND 1 0 0 9
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 407 15,539 SH   SOLE   2,807 0 12,732
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1 57 SH   DFND 1 0 0 57
DISNEY WALT CO COM DISNEY 254687106 41,948 231,524 SH   SOLE   198,381 0 33,143
DISNEY WALT CO COM DISNEY 254687106 3,084 17,020 SH   DFND 1 12,949 0 4,071
DOCUSIGN INC COM 256163106 449 2,020 SH   SOLE   1,820 0 200
DOLBY LABORATORIES INC COM 25659T107 1,066 10,975 SH   SOLE   10,645 0 330
DOLBY LABORATORIES INC COM 25659T107 65 670 SH   DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 1,820 8,655 SH   SOLE   8,450 0 205
DOLLAR GEN CORP NEW COM 256677105 18 86 SH   DFND 1 86 0 0
DOLLAR TREE INC COM 256746108 2,645 24,478 SH   SOLE   13,948 0 10,530
DOLLAR TREE INC COM 256746108 45 416 SH   DFND 1 406 0 10
DOMINION RES INC VA NEW COM 25746U109 779 10,355 SH   SOLE   9,840 0 515
DOMINION RES INC VA NEW COM 25746U109 57 758 SH   DFND 1 604 0 154
DORCHESTER MINERALS LP COM COM UNIT 25820R105 123 11,250 SH   SOLE   11,250 0 0
DOVER CORP COM 260003108 3,026 23,966 SH   SOLE   23,566 0 400
DOVER CORP COM 260003108 752 5,958 SH   DFND 1 913 0 5,045
DOW INC COM 260557103 1,817 32,731 SH   SOLE   28,928 0 3,803
DOW INC COM 260557103 13 234 SH   DFND 1 234 0 0
DTE ENERGY CO COM 233331107 1,245 10,257 SH   SOLE   10,257 0 0
DTE ENERGY CO COM 233331107 8 66 SH   DFND 1 40 0 26
DUKE ENERGY CORP NEW COM NEW 26441C204 1,024 11,181 SH   SOLE   10,344 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 82 900 SH   DFND 1 887 0 13
DUPONT DE NEMOURS INC COM 26614N102 1,977 27,808 SH   SOLE   23,832 0 3,976
DUPONT DE NEMOURS INC COM 26614N102 131 1,843 SH   DFND 1 234 0 1,609
EATON CORP PLC SHS G29183103 1,419 11,808 SH   SOLE   11,808 0 0
EATON CORP PLC SHS G29183103 180 1,500 SH   DFND 1 0 0 1,500
EATON VANCE CORP COM NON VTG 278265103 29,838 439,251 SH   SOLE   439,251 0 0
EATON VANCE CORP COM NON VTG 278265103 1,415 20,827 SH   DFND 1 20,827 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 335 14,150 SH   SOLE   14,150 0 0
EBAY INC COM 278642103 1,737 34,573 SH   SOLE   33,648 0 925
EBAY INC COM 278642103 217 4,313 SH   DFND 1 4,250 0 63
ECOLAB INC COM 278865100 12,290 56,805 SH   SOLE   54,198 0 2,607
ECOLAB INC COM 278865100 1,792 8,282 SH   DFND 1 8,278 0 4
EDWARDS LIFESCIENCES CORP COM 28176E108 1,330 14,583 SH   SOLE   12,864 0 1,719
EDWARDS LIFESCIENCES CORP COM 28176E108 8 93 SH   DFND 1 0 0 93
ELECTRONIC ARTS INC COM 285512109 405 2,817 SH   SOLE   2,817 0 0
ELECTRONIC ARTS INC COM 285512109 4 25 SH   DFND 1 0 0 25
EMERSON ELEC CO COM 291011104 14,284 177,734 SH   SOLE   167,313 0 10,421
EMERSON ELEC CO COM 291011104 212 2,632 SH   DFND 1 1,007 0 1,625
ENBRIDGE INC COM 29250N105 212 6,615 SH   SOLE   6,615 0 0
ENBRIDGE INC COM 29250N105 1 45 SH   DFND 1 41 0 4
ENTERGY CORP NEW COM 29364G103 1,443 14,449 SH   SOLE   14,089 0 360
ENTERGY CORP NEW COM 29364G103 86 861 SH   DFND 1 826 0 35
ENTERPRISE PRODS PARTNERS L COM 293792107 511 26,102 SH   SOLE   21,952 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 31 1,600 SH   DFND 1 1,600 0 0
EOG RES INC COM 26875P101 437 8,764 SH   SOLE   8,739 0 25
EOG RES INC COM 26875P101 166 3,331 SH   DFND 1 1,745 0 1,586
EQUIFAX INC COM 294429105 1,090 5,654 SH   SOLE   5,539 0 115
EQUIFAX INC COM 294429105 256 1,326 SH   DFND 1 1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 766 1,073 SH   SOLE   1,058 0 15
EQUINIX INC COM PAR $0.001 29444U700 23 32 SH   DFND 1 0 0 32
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,495 25,225 SH   SOLE   24,425 0 800
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND 1 0 0 1
ESSENTIAL UTILS INC COM 29670G102 1,160 24,534 SH   SOLE   24,534 0 0
EURONET WORLDWIDE INC COM 298736109 1,374 9,483 SH   SOLE   9,048 0 435
EURONET WORLDWIDE INC COM 298736109 72 500 SH   DFND 1 500 0 0
EVERSOURCE ENERGY COM 30040W108 1,144 13,227 SH   SOLE   13,227 0 0
EVERSOURCE ENERGY COM 30040W108 49 572 SH   DFND 1 0 0 572
EXELON CORP COM 30161N101 457 10,825 SH   SOLE   4,700 0 6,125
EXELON CORP COM 30161N101 3 76 SH   DFND 1 0 0 76
EXPEDITORS INTL WASH INC COM 302130109 2,942 30,931 SH   SOLE   29,511 0 1,420
EXPEDITORS INTL WASH INC COM 302130109 4 40 SH   DFND 1 0 0 40
EXXON MOBIL CORP COM 30231G102 27,604 669,673 SH   SOLE   623,612 0 46,061
EXXON MOBIL CORP COM 30231G102 1,930 46,815 SH   DFND 1 30,313 0 16,502
F5 NETWORKS INC COM 315616102 5,786 32,888 SH   SOLE   32,424 0 464
F5 NETWORKS INC COM 315616102 378 2,147 SH   DFND 1 2,145 0 2
FACEBOOK INC CL A 30303M102 7,680 28,115 SH   SOLE   25,791 0 2,324
FACEBOOK INC CL A 30303M102 1,506 5,515 SH   DFND 1 1,871 0 3,644
FACTSET RESH SYS INC COM 303075105 370 1,114 SH   SOLE   1,114 0 0
FASTENAL CO COM 311900104 10,313 211,208 SH   SOLE   211,208 0 0
FASTENAL CO COM 311900104 85 1,750 SH   DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 1,207 4,648 SH   SOLE   4,648 0 0
FEDEX CORP COM 31428X106 67 257 SH   DFND 1 252 0 5
FIDELITY NATL INFORMATION SV COM 31620M106 295 2,086 SH   SOLE   2,086 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 211 1,489 SH   DFND 1 1,447 0 42
FIFTH THIRD BANCORP COM 316773100 2,152 78,062 SH   SOLE   77,301 0 761
FIFTH THIRD BANCORP COM 316773100 174 6,310 SH   DFND 1 6,183 0 127
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,383 9,413 SH   SOLE   6,998 0 2,415
FIRST REP BK SAN FRANCISCO C COM 33616C100 276 1,879 SH   DFND 1 1,869 0 10
FIRST SOLAR INC COM 336433107 590 5,965 SH   SOLE   5,040 0 925
FIRST SOLAR INC COM 336433107 3 31 SH   DFND 1 0 0 31
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 343 1,616 SH   SOLE   0 0 1,616
FISERV INC COM 337738108 2,648 23,254 SH   SOLE   20,904 0 2,350
FISERV INC COM 337738108 208 1,831 SH   DFND 1 1,600 0 231
FOGHORN THERAPEUTICS INC COM 344174107 221 10,879 SH   SOLE   10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 947 107,690 SH   SOLE   107,690 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 1 65 SH   DFND 1 0 0 65
FORTIVE CORP COM 34959J108 639 9,022 SH   SOLE   5,752 0 3,270
FORTIVE CORP COM 34959J108 76 1,068 SH   DFND 1 890 0 178
FTI CONSULTING INC COM 302941109 1,341 12,000 SH   SOLE   12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,464 124,999 SH   SOLE   124,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 534 4,319 SH   SOLE   4,319 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 32 SH   DFND 1 0 0 32
GARTNER INC COM 366651107 620 3,869 SH   SOLE   3,634 0 235
GARTNER INC COM 366651107 0 3 SH   DFND 1 0 0 3
GENERAL DYNAMICS CORP COM 369550108 7,131 47,917 SH   SOLE   47,471 0 446
GENERAL DYNAMICS CORP COM 369550108 374 2,511 SH   DFND 1 2,509 0 2
GENERAL ELECTRIC CO COM 369604103 3,893 360,487 SH   SOLE   317,787 0 42,700
GENERAL ELECTRIC CO COM 369604103 201 18,581 SH   DFND 1 16,740 0 1,841
GENERAL MLS INC COM 370334104 4,272 72,654 SH   SOLE   72,414 0 240
GENERAL MLS INC COM 370334104 204 3,472 SH   DFND 1 3,472 0 0
GENTEX CORP COM 371901109 264 7,774 SH   SOLE   7,174 0 600
GILEAD SCIENCES INC COM 375558103 1,190 20,429 SH   SOLE   20,029 0 400
GLACIER BANCORP INC NEW COM 37637Q105 2,122 46,120 SH   SOLE   45,000 0 1,120
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 658 17,891 SH   SOLE   8,334 0 9,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 12 SH   DFND 1 12 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 500 11,550 SH   SOLE   11,550 0 0
GOLD TRUST ISHARES 464285105 13,845 763,667 SH   SOLE   763,667 0 0
GOLD TRUST ISHARES 464285105 1,489 82,104 SH   DFND 1 82,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,922 37,623 SH   SOLE   36,781 0 842
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,186 SH   DFND 1 1,178 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 4,705 62,157 SH   SOLE   62,157 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 645 8,515 SH   DFND 1 8,515 0 0
GRAINGER W W INC COM 384802104 2,184 5,348 SH   SOLE   5,148 0 200
GRAINGER W W INC COM 384802104 2 4 SH   DFND 1 0 0 4
HALLIBURTON CO COM 406216101 406 21,507 SH   SOLE   20,953 0 554
HALLIBURTON CO COM 406216101 2 111 SH   DFND 1 0 0 111
HANNON ARMSTRONG SUST INFR C COM 41068X100 776 12,234 SH   SOLE   11,931 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 487 7,675 SH   DFND 1 7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 811 11,230 SH   SOLE   11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 778 25,733 SH   SOLE   24,933 0 800
HEALTHPEAK PPTYS INC COM 42250P103 15 505 SH   DFND 1 500 0 5
HERSHEY CO COM 427866108 3,136 20,589 SH   SOLE   20,409 0 180
HERSHEY CO COM 427866108 198 1,302 SH   DFND 1 1,300 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 311 26,215 SH   SOLE   26,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH   DFND 1 0 0 9
HEXCEL CORP NEW COM 428291108 721 14,866 SH   SOLE   7,981 0 6,885
HEXCEL CORP NEW COM 428291108 4 85 SH   DFND 1 85 0 0
HOLOGIC INC COM 436440101 242 3,327 SH   SOLE   3,027 0 300
HOLOGIC INC COM 436440101 2 24 SH   DFND 1 0 0 24
HOME DEPOT INC COM 437076102 64,565 243,074 SH   SOLE   228,988 0 14,086
HOME DEPOT INC COM 437076102 4,454 16,769 SH   DFND 1 12,463 0 4,306
HONEYWELL INTL INC COM 438516106 9,438 44,373 SH   SOLE   40,249 0 4,124
HONEYWELL INTL INC COM 438516106 1,013 4,761 SH   DFND 1 2,858 0 1,903
HORMEL FOODS CORP COM 440452100 2,369 50,829 SH   SOLE   50,829 0 0
HORMEL FOODS CORP COM 440452100 5 101 SH   DFND 1 50 0 51
HP INC COM 40434L105 1,096 44,554 SH   SOLE   44,554 0 0
HP INC COM 40434L105 1 22 SH   DFND 1 0 0 22
HUMANA INC COM 444859102 589 1,436 SH   SOLE   1,436 0 0
HUMANA INC COM 444859102 54 132 SH   DFND 1 100 0 32
HUNTINGTON INGALLS INDS INC COM 446413106 332 1,945 SH   SOLE   1,945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   DFND 1 40 0 0
IDEXX LABS INC COM 45168D104 7,529 15,062 SH   SOLE   14,982 0 80
IDEXX LABS INC COM 45168D104 590 1,180 SH   DFND 1 1,176 0 4
ILLINOIS TOOL WKS INC COM 452308109 21,276 104,357 SH   SOLE   102,386 0 1,971
ILLINOIS TOOL WKS INC COM 452308109 1,411 6,923 SH   DFND 1 6,923 0 0
ILLUMINA INC COM 452327109 222 600 SH   SOLE   400 0 200
ILLUMINA INC COM 452327109 8 21 SH   DFND 1 0 0 21
INDEPENDENT BANK CORP MASS COM 453836108 639 8,750 SH   SOLE   7,980 0 770
INTEL CORP COM 458140100 30,914 620,519 SH   SOLE   577,021 0 43,498
INTEL CORP COM 458140100 2,065 41,444 SH   DFND 1 34,871 0 6,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104 580 5,035 SH   SOLE   4,735 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 110 SH   DFND 1 0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 9,772 77,630 SH   SOLE   71,860 0 5,770
INTERNATIONAL BUSINESS MACHS COM 459200101 315 2,500 SH   DFND 1 1,296 0 1,204
INTL PAPER CO COM 460146103 1,218 24,499 SH   SOLE   24,169 0 330
INTL PAPER CO COM 460146103 149 3,000 SH   DFND 1 0 0 3,000
INTUIT COM 461202103 964 2,538 SH   SOLE   2,238 0 300
INTUIT COM 461202103 5 14 SH   DFND 1 0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 3,910 4,779 SH   SOLE   4,421 0 358
INTUITIVE SURGICAL INC COM NEW 46120E602 367 448 SH   DFND 1 382 0 66
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 405 8,000 SH   SOLE   8,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,071 63,284 SH   SOLE   63,218 0 66
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 875 6,862 SH   DFND 1 6,862 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,047 19,795 SH   SOLE   19,795 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 199 1,925 SH   DFND 1 1,925 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,975 84,931 SH   SOLE   84,144 0 787
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 624 13,331 SH   DFND 1 13,331 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 217 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 448 17,250 SH   SOLE   17,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,905 9,260 SH   SOLE   9,260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 60 191 SH   DFND 1 126 0 65
INVESCO SR INE TR COM 46131H107 45 11,288 SH   SOLE   11,288 0 0
IRON MTN INC NEW COM 46284V101 609 20,644 SH   SOLE   20,644 0 0
IRON MTN INC NEW COM 46284V101 1 40 SH   DFND 1 0 0 40
ISHARES MSCI EURZONE ETF 464286608 12,516 283,938 SH   SOLE   279,885 0 4,053
ISHARES MSCI EURZONE ETF 464286608 70 1,580 SH   DFND 1 1,110 0 470
ISHARES INC CORE MSCI EMKT 46434G103 1,542 24,860 SH   SOLE   24,260 0 600
ISHARES INC CORE MSCI EMKT 46434G103 105 1,693 SH   DFND 1 1,693 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 6,394 152,309 SH   SOLE   152,043 0 266
ISHARES INC ESG MSCI EM ETF 46434G863 376 8,950 SH   DFND 1 8,950 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 467 7,639 SH   SOLE   7,639 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 322 13,090 SH   SOLE   13,090 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,114 126,720 SH   DFND 1 126,720 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 97,823 1,773,128 SH   SOLE   1,696,164 0 76,964
ISHARES TR 1-3 YR CR BD ETF 464288646 2,604 47,195 SH   DFND 1 45,711 0 1,484
ISHARES TR 1-3 YR TR BD ETF 464287457 229 2,650 SH   SOLE   2,650 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 224 2,590 SH   DFND 1 2,590 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 46 347 SH   SOLE   347 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 509 3,831 SH   DFND 1 3,831 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 883 7,361 SH   SOLE   3,861 0 3,500
ISHARES TR 7-10 Y TR BD ETF 464287440 77 639 SH   DFND 1 639 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,498 120,607 SH   SOLE   117,565 0 3,042
ISHARES TR COHEN&STEER REIT 464287564 553 10,265 SH   DFND 1 10,265 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,905 42,048 SH   SOLE   37,215 0 4,833
ISHARES TR CORE MSCI EAFE 46432F842 348 5,043 SH   DFND 1 5,043 0 0
ISHARES TR CORE S&P MCP ETF 464287507 58,356 253,910 SH   SOLE   250,751 0 3,159
ISHARES TR CORE S&P MCP ETF 464287507 5,408 23,532 SH   DFND 1 23,372 0 160
ISHARES TR CORE S&P SCP ETF 464287804 58,447 635,980 SH   SOLE   627,678 0 8,302
ISHARES TR CORE S&P SCP ETF 464287804 5,012 54,540 SH   DFND 1 54,080 0 460
ISHARES TR CORE S&P500 ETF 464287200 518,312 1,380,730 SH   SOLE   1,361,513 0 19,217
ISHARES TR CORE S&P500 ETF 464287200 61,275 163,230 SH   DFND 1 161,088 0 2,142
ISHARES TR CORE US AGGBD ET 464287226 1,717 14,524 SH   SOLE   13,719 0 805
ISHARES TR CORE US AGGBD ET 464287226 122 1,033 SH   DFND 1 683 0 350
ISHARES TR EAFE GRWTH ETF 464288885 3,068 30,406 SH   SOLE   30,331 0 75
ISHARES TR EAFE GRWTH ETF 464288885 78 777 SH   DFND 1 777 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 2,444 33,295 SH   SOLE   33,295 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 0 6 SH   DFND 1 6 0 0
ISHARES TR EAFE SML CP ETF 464288273 277 4,048 SH   SOLE   4,048 0 0
ISHARES TR EAFE VALUE ETF 464288877 4,898 103,781 SH   SOLE   100,767 0 3,014
ISHARES TR ESG 1 5 YR USD 46435G243 990 37,824 SH   SOLE   35,905 0 1,919
ISHARES TR ESG USD CORPT 46435G193 471 16,624 SH   SOLE   16,624 0 0
ISHARES TR ETF MSCI USA 46435G425 9,172 106,609 SH   SOLE   106,294 0 315
ISHARES TR ETF MSCI USA 46435G425 1,884 21,895 SH   DFND 1 21,895 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 964 18,998 SH   SOLE   15,038 0 3,960
ISHARES TR GL CLEAN ENE ETF 464288224 42 1,491 SH   SOLE   1,491 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 257 9,100 SH   DFND 1 9,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,949 33,779 SH   SOLE   33,779 0 0
ISHARES TR IBOXX INV CP ETF 464287242 501 3,625 SH   SOLE   3,215 0 410
ISHARES TR IBOXX INV CP ETF 464287242 186 1,350 SH   DFND 1 1,010 0 340
ISHARES TR INTL VALUE FACTR 46435G409 466 20,447 SH   SOLE   20,447 0 0
ISHARES TR INTL VALUE FACTR 46435G409 99 4,335 SH   DFND 1 4,335 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 529 4,500 SH   SOLE   4,500 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 42 360 SH   DFND 1 0 0 360
ISHARES TR JPX NIKKEI 400 464287382 478 6,600 SH   DFND 1 6,600 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 671 7,491 SH   SOLE   7,491 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 90 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 923 10,177 SH   SOLE   10,177 0 0
ISHARES TR MSCI ACWI ETF 464288257 165 1,820 SH   DFND 1 1,820 0 0
ISHARES TR MSCI ACWI EX US 464288240 6,340 119,533 SH   SOLE   119,267 0 266
ISHARES TR MSCI ACWI EX US 464288240 240 4,516 SH   DFND 1 4,516 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 9,799 134,155 SH   SOLE   133,886 0 269
ISHARES TR MSCI EAFE ESG OP 46435G516 761 10,419 SH   DFND 1 10,419 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,969 95,523 SH   SOLE   71,333 0 24,190
ISHARES TR MSCI EAFE ETF 464287465 1,619 22,197 SH   DFND 1 22,197 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,366 336,103 SH   SOLE   320,411 0 15,692
ISHARES TR MSCI EMG MKT ETF 464287234 1,693 32,768 SH   DFND 1 32,768 0 0
ISHARES TR MSCI KLD400 SOC 464288570 8,062 112,692 SH   SOLE   112,692 0 0
ISHARES TR MSCI USA SMALL 46435U663 23,349 684,117 SH   SOLE   679,832 0 4,285
ISHARES TR MSCI USA SMALL 46435U663 3,025 88,627 SH   DFND 1 88,627 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 14,228 40,181 SH   SOLE   39,338 0 843
ISHARES TR NA TEC-SFTWR ETF 464287515 265 747 SH   DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4,538 29,954 SH   SOLE   29,774 0 180
ISHARES TR NASDQ BIOTEC ETF 464287556 669 4,413 SH   DFND 1 4,413 0 0
ISHARES TR NATIONAL MUN ETF 464288414 18,474 157,624 SH   SOLE   157,624 0 0
ISHARES TR RUS 1000 ETF 464287622 1,648 7,780 SH   SOLE   1,000 0 6,780
ISHARES TR RUS 1000 ETF 464287622 123 580 SH   DFND 1 580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,130 12,980 SH   SOLE   12,109 0 871
ISHARES TR RUS 1000 GRW ETF 464287614 1,164 4,825 SH   DFND 1 4,825 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,366 9,993 SH   SOLE   9,412 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 274 2,005 SH   DFND 1 2,005 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,910 41,543 SH   SOLE   41,493 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 58 201 SH   DFND 1 201 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,765 150,021 SH   SOLE   147,638 0 2,383
ISHARES TR RUS 2000 VAL ETF 464287630 343 2,601 SH   DFND 1 2,601 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,393 13,572 SH   SOLE   13,572 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,497 21,831 SH   SOLE   17,971 0 3,860
ISHARES TR RUS MID-CAP ETF 464287499 328 4,780 SH   DFND 1 4,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,362 32,449 SH   SOLE   31,699 0 750
ISHARES TR RUSSELL 2000 ETF 464287655 2,059 10,500 SH   DFND 1 10,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,928 17,571 SH   SOLE   17,571 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,466 15,505 SH   DFND 1 15,505 0 0
ISHARES TR S&P 100 ETF 464287101 233 1,355 SH   SOLE   1,355 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 90 1,408 SH   SOLE   0 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 399 6,252 SH   DFND 1 6,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408 72 563 SH   SOLE   0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 265 2,069 SH   DFND 1 2,069 0 0
ISHARES TR S&P MC 400GR ETF 464287606 287 3,980 SH   SOLE   3,380 0 600
ISHARES TR S&P MC 400VL ETF 464287705 291 3,368 SH   SOLE   2,968 0 400
ISHARES TR SELECT DIVID ETF 464287168 201 2,093 SH   SOLE   2,093 0 0
ISHARES TR TIPS BD ETF 464287176 385 3,014 SH   SOLE   2,854 0 160
ISHARES TR TIPS BD ETF 464287176 21 165 SH   DFND 1 165 0 0
ISHARES TR U.S. PFD STK ETF 464288687 354 9,181 SH   SOLE   9,181 0 0
ISHARES TR USA MIN VOL ETF 46429B697 40,445 595,825 SH   SOLE   584,784 0 11,041
ISHARES TR USA MIN VOL ETF 46429B697 4,442 65,444 SH   DFND 1 65,004 0 440
JOHNSON & JOHNSON COM 478160104 63,538 403,723 SH   SOLE   386,236 0 17,487
JOHNSON & JOHNSON COM 478160104 6,095 38,725 SH   DFND 1 27,597 0 11,128
JOHNSON CTLS INTL PLC SHS G51502105 612 13,144 SH   SOLE   13,144 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 8 SH   DFND 1 0 0 8
JPMORGAN CHASE & CO COM 46625H100 38,842 305,672 SH   SOLE   262,174 0 43,498
JPMORGAN CHASE & CO COM 46625H100 2,345 18,453 SH   DFND 1 11,787 0 6,666
KANSAS CITY SOUTHERN COM NEW 485170302 131 643 SH   SOLE   643 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 174 853 SH   DFND 1 827 0 26
KELLOGG CO COM 487836108 271 4,350 SH   SOLE   4,350 0 0
KEMPER CORP DEL COM 488401100 242 3,150 SH   SOLE   3,150 0 0
KEYCORP NEW COM 493267108 2,755 167,860 SH   SOLE   149,560 0 18,300
KEYCORP NEW COM 493267108 91 5,554 SH   DFND 1 5,554 0 0
KIMBERLY CLARK CORP COM 494368103 4,759 35,294 SH   SOLE   35,294 0 0
KIMBERLY CLARK CORP COM 494368103 143 1,061 SH   DFND 1 1,061 0 0
KINDER MORGAN INC DEL COM 49456B101 138 10,125 SH   SOLE   10,093 0 32
KINDER MORGAN INC DEL COM 49456B101 6 414 SH   DFND 1 414 0 0
KLA-TENCOR CORP COM 482480100 6,216 24,008 SH   SOLE   23,709 0 299
KLA-TENCOR CORP COM 482480100 1,191 4,600 SH   DFND 1 4,590 0 10
LAM RESEARCH CORP COM 512807108 3,966 8,397 SH   SOLE   8,397 0 0
LAM RESEARCH CORP COM 512807108 40 84 SH   DFND 1 60 0 24
LAMB WESTON HLDGS INC COM 513272104 245 3,108 SH   SOLE   1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 2 29 SH   DFND 1 0 0 29
LAS VEGAS SANDS CORP COM 517834107 571 9,583 SH   SOLE   9,583 0 0
LAUDER ESTEE COS INC CL A 518439104 718 2,696 SH   SOLE   2,151 0 545
LAUDER ESTEE COS INC CL A 518439104 585 2,198 SH   DFND 1 2,090 0 108
LEMAITRE VASCULAR INC COM 525558201 583 14,407 SH   SOLE   14,407 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 226 1,434 SH   SOLE   0 0 1,434
LIBERTY BROADBAND CORP COM SER C 530307305 800 5,050 SH   SOLE   0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 261 11,032 SH   SOLE   0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 349 8,070 SH   SOLE   2,331 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 520 11,959 SH   SOLE   1,442 0 10,517
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 68 SH   DFND 1 68 0 0
LILLY ELI & CO COM 532457108 1,450 8,589 SH   SOLE   7,589 0 1,000
LILLY ELI & CO COM 532457108 137 809 SH   DFND 1 458 0 351
LINCOLN NATL CORP IND COM 534187109 306 6,090 SH   SOLE   6,090 0 0
LINCOLN NATL CORP IND COM 534187109 3 66 SH   DFND 1 0 0 66
LINDE PLC COM G5494J103 3,646 13,835 SH   SOLE   12,585 0 1,250
LINDE PLC COM G5494J103 184 699 SH   DFND 1 698 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 285 3,881 SH   SOLE   2,581 0 1,300
LIVE NATION ENTERTAINMENT IN COM 538034109 2 31 SH   DFND 1 0 0 31
LOCKHEED MARTIN CORP COM 539830109 4,886 13,765 SH   SOLE   13,493 0 272
LOCKHEED MARTIN CORP COM 539830109 390 1,100 SH   DFND 1 1,100 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 290 37,998 SH   SOLE   37,998 0 0
LOWES COS INC COM 548661107 15,034 93,662 SH   SOLE   88,490 0 5,172
LOWES COS INC COM 548661107 335 2,090 SH   DFND 1 228 0 1,862
LULULEMON ATHLETICA INC COM 550021109 1,231 3,537 SH   SOLE   3,082 0 455
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,739 51,704 SH   SOLE   51,037 0 667
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 380 4,150 SH   DFND 1 4,145 0 5
M & T BK CORP COM 55261F104 1,516 11,906 SH   SOLE   11,551 0 355
M & T BK CORP COM 55261F104 71 556 SH   DFND 1 550 0 6
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 296 6,972 SH   SOLE   6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 235 30,000 SH   SOLE   30,000 0 0
MARATHON OIL CORP COM 565849106 172 25,800 SH   SOLE   400 0 25,400
MARATHON OIL CORP COM 565849106 12 1,800 SH   DFND 1 0 0 1,800
MARATHON PETE CORP COM 56585A102 1,137 27,480 SH   SOLE   2,080 0 25,400
MARATHON PETE CORP COM 56585A102 1 26 SH   DFND 1 0 0 26
MARRIOTT INTL INC NEW CL A 571903202 622 4,718 SH   SOLE   4,562 0 156
MARRIOTT INTL INC NEW CL A 571903202 880 6,670 SH   DFND 1 2,820 0 3,850
MARSH & MCLENNAN COS INC COM 571748102 1,403 11,991 SH   SOLE   11,841 0 150
MARSH & MCLENNAN COS INC COM 571748102 0 4 SH   DFND 1 0 0 4
MARTIN MARIETTA MATLS INC COM 573284106 476 1,675 SH   SOLE   1,675 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH   DFND 1 0 0 7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254 5,342 SH   SOLE   5,342 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 769 16,170 SH   DFND 1 0 0 16,170
MASCO CORP COM 574599106 232 4,228 SH   SOLE   4,228 0 0
MASCO CORP COM 574599106 45 825 SH   DFND 1 750 0 75
MASTERCARD INCORPORATED CL A 57636Q104 13,345 37,387 SH   SOLE   34,811 0 2,576
MASTERCARD INCORPORATED CL A 57636Q104 368 1,030 SH   DFND 1 916 0 114
MCCORMICK & CO INC COM NON VTG 579780206 606 6,338 SH   SOLE   4,888 0 1,450
MCCORMICK & CO INC COM NON VTG 579780206 223 2,330 SH   DFND 1 2,272 0 58
MCDONALDS CORP COM 580135101 26,504 123,517 SH   SOLE   115,501 0 8,016
MCDONALDS CORP COM 580135101 750 3,496 SH   DFND 1 2,830 0 666
MCKESSON CORP COM 58155Q103 568 3,264 SH   SOLE   3,264 0 0
MCKESSON CORP COM 58155Q103 243 1,400 SH   DFND 1 1,400 0 0
MDU RES GROUP INC COM 552690109 211 8,000 SH   SOLE   8,000 0 0
MEDTRONIC PLC SHS G5960L103 7,688 65,629 SH   SOLE   64,517 0 1,112
MEDTRONIC PLC SHS G5960L103 531 4,533 SH   DFND 1 4,513 0 20
MERCADOLIBRE INC COM 58733R102 814 486 SH   SOLE   486 0 0
MERCK & CO INC COM 58933Y105 34,840 425,916 SH   SOLE   399,120 0 26,796
MERCK & CO INC COM 58933Y105 2,428 29,677 SH   DFND 1 23,011 0 6,666
METLIFE INC COM 59156R108 577 12,296 SH   SOLE   12,296 0 0
METLIFE INC COM 59156R108 66 1,403 SH   DFND 1 1,385 0 18
METTLER TOLEDO INTERNATIONAL COM 592688105 30,731 26,965 SH   SOLE   26,670 0 295
METTLER TOLEDO INTERNATIONAL COM 592688105 872 765 SH   DFND 1 765 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,158 30,110 SH   SOLE   27,910 0 2,200
MICROCHIP TECHNOLOGY INC COM 595017104 267 1,930 SH   DFND 1 1,900 0 30
MICRON TECHNOLOGY INC COM 595112103 176 2,341 SH   SOLE   191 0 2,150
MICRON TECHNOLOGY INC COM 595112103 35 463 SH   DFND 1 0 0 463
MICROSOFT CORP COM 594918104 184,048 827,481 SH   SOLE   791,639 0 35,842
MICROSOFT CORP COM 594918104 11,034 49,610 SH   DFND 1 41,653 0 7,957
MODERNA INC COM 60770K107 125 1,200 SH   SOLE   1,200 0 0
MODERNA INC COM 60770K107 114,922 1,100,051 SH   DFND 1 1,100,051 0 0
MONDELEZ INTL INC CL A 609207105 2,592 44,336 SH   SOLE   31,541 0 12,795
MONDELEZ INTL INC CL A 609207105 188 3,210 SH   DFND 1 3,186 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 2,662 28,786 SH   SOLE   28,361 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 57 618 SH   DFND 1 438 0 180
MOODYS CORP COM 615369105 2,754 9,490 SH   SOLE   9,490 0 0
MOODYS CORP COM 615369105 4 15 SH   DFND 1 15 0 0
MORGAN STANLEY COM NEW 617446448 4,238 61,844 SH   SOLE   60,115 0 1,729
MORGAN STANLEY COM NEW 617446448 315 4,598 SH   DFND 1 4,442 0 156
MORPHIC HLDG INC COM 61775R105 7,192 214,367 SH   DFND 1 214,367 0 0
MSCI INC COM 55354G100 4 9 SH   SOLE   9 0 0
MSCI INC COM 55354G100 201 450 SH   DFND 1 450 0 0
NASDAQ INC COM 631103108 292 2,200 SH   SOLE   2,200 0 0
NASDAQ INC COM 631103108 3 24 SH   DFND 1 0 0 24
NETFLIX INC COM 64110L106 3,458 6,395 SH   SOLE   6,034 0 361
NETFLIX INC COM 64110L106 582 1,076 SH   DFND 1 865 0 211
NEW JERSEY RES COM 646025106 356 10,000 SH   SOLE   10,000 0 0
NEW YORK TIMES CO CL A 650111107 207 4,000 SH   SOLE   0 0 4,000
NEWMARKET CORP COM 651587107 386 970 SH   SOLE   970 0 0
NEXTERA ENERGY INC COM 65339F101 20,000 259,235 SH   SOLE   251,631 0 7,604
NEXTERA ENERGY INC COM 65339F101 4,453 57,720 SH   DFND 1 48,208 0 9,512
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 416 6,200 SH   SOLE   6,200 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 60 900 SH   DFND 1 900 0 0
NIKE INC CL B 654106103 25,638 181,228 SH   SOLE   177,721 0 3,507
NIKE INC CL B 654106103 2,610 18,447 SH   DFND 1 13,072 0 5,375
NORFOLK SOUTHERN CORP COM 655844108 2,879 12,115 SH   SOLE   11,945 0 170
NORFOLK SOUTHERN CORP COM 655844108 372 1,566 SH   DFND 1 1,537 0 29
NORTHERN TR CORP COM 665859104 2,688 28,861 SH   SOLE   28,816 0 45
NORTHERN TR CORP COM 665859104 47 504 SH   DFND 1 500 0 4
NORTHROP GRUMMAN CORP COM 666807102 1,900 6,235 SH   SOLE   6,235 0 0
NORTHROP GRUMMAN CORP COM 666807102 317 1,041 SH   DFND 1 1,040 0 1
NOVARTIS A G SPONSORED ADR 66987V109 8,601 91,084 SH   SOLE   78,582 0 12,502
NOVARTIS A G SPONSORED ADR 66987V109 208 2,204 SH   DFND 1 1,679 0 525
NOVO-NORDISK A S ADR 670100205 9,572 137,038 SH   SOLE   116,592 0 20,446
NOVO-NORDISK A S ADR 670100205 469 6,712 SH   DFND 1 6,712 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,511 50,760 SH   SOLE   50,760 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,944 64,617 SH   SOLE   64,617 0 0
NUVEEN MUN VALUE FD INC COM 670928100 244 22,000 SH   SOLE   22,000 0 0
NVIDIA CORP COM 67066G104 3,950 7,564 SH   SOLE   7,124 0 440
NVIDIA CORP COM 67066G104 512 980 SH   DFND 1 261 0 719
NXP SEMICONDUCTORS N V COM N6596X109 603 3,795 SH   SOLE   3,145 0 650
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   DFND 1 0 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,240 4,950 SH   SOLE   4,635 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 13 SH   DFND 1 0 0 13
OMNI GROUP INC COM 681919106 611 9,793 SH   SOLE   9,793 0 0
OMNI GROUP INC COM 681919106 0 6 SH   DFND 1 0 0 6
ORACLE CORP COM 68389X105 12,606 194,866 SH   SOLE   183,387 0 11,479
ORACLE CORP COM 68389X105 546 8,439 SH   DFND 1 5,963 0 2,476
OTIS WORLDWIDE CORP COM 68902V107 4,793 70,949 SH   SOLE   67,244 0 3,705
OTIS WORLDWIDE CORP COM 68902V107 441 6,524 SH   DFND 1 4,776 0 1,748
PACCAR INC COM 693718108 755 8,748 SH   SOLE   2,748 0 6,000
PACCAR INC COM 693718108 91 1,054 SH   DFND 1 1,050 0 4
PACKAGING CORP AMER COM 695156109 538 3,904 SH   SOLE   3,429 0 475
PARKER HANNIFIN CORP COM 701094104 6,652 24,418 SH   SOLE   19,096 0 5,322
PARKER HANNIFIN CORP COM 701094104 174 640 SH   DFND 1 640 0 0
PAY SOFTWARE INC COM 70432V102 2,729 6,035 SH   SOLE   6,035 0 0
PAY SOFTWARE INC COM 70432V102 58 128 SH   DFND 1 125 0 3
PAYCHEX INC COM 704326107 745 7,994 SH   SOLE   7,994 0 0
PAYCHEX INC COM 704326107 60 648 SH   DFND 1 628 0 20
PAYPAL HLDGS INC COM 70450Y103 10,237 43,712 SH   SOLE   41,326 0 2,386
PAYPAL HLDGS INC COM 70450Y103 1,475 6,297 SH   DFND 1 4,518 0 1,779
PEPSICO INC COM 713448108 43,175 291,135 SH   SOLE   273,149 0 17,986
PEPSICO INC COM 713448108 3,406 22,966 SH   DFND 1 19,067 0 3,899
PFIZER INC COM 717081103 19,148 520,192 SH   SOLE   500,343 0 19,849
PFIZER INC COM 717081103 2,493 67,719 SH   DFND 1 61,334 0 6,385
PHILIP MORRIS INTL INC COM 718172109 1,902 22,973 SH   SOLE   21,092 0 1,881
PHILIP MORRIS INTL INC COM 718172109 1 6 SH   DFND 1 0 0 6
PHILLIPS 66 COM 718546104 825 11,790 SH   SOLE   6,765 0 5,025
PHILLIPS 66 COM 718546104 12 178 SH   DFND 1 171 0 7
PIMCO ETF TR 1-5 US TIP IDX 72201R205 910 16,802 SH   SOLE   16,802 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,942 234,634 SH   SOLE   232,460 0 2,174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 831 8,146 SH   DFND 1 7,906 0 240
PINNACLE WEST CAP CORP COM 723484101 241 3,017 SH   SOLE   3,017 0 0
PINNACLE WEST CAP CORP COM 723484101 6 73 SH   DFND 1 0 0 73
PLUG POWER INC COM NEW 72919P202 421 12,420 SH   SOLE   12,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,133 7,605 SH   SOLE   6,888 0 717
PNC FINL SVCS GROUP INC COM 693475105 706 4,740 SH   DFND 1 1,018 0 3,722
PPG INDS INC COM 693506107 7,675 53,215 SH   SOLE   52,198 0 1,017
PPG INDS INC COM 693506107 304 2,108 SH   DFND 1 2,101 0 7
PPL CORP COM 69351T106 445 15,773 SH   SOLE   2,968 0 12,805
PPL CORP COM 69351T106 2 55 SH   DFND 1 0 0 55
PRICE T ROWE GROUP INC COM 74144T108 1,201 7,936 SH   SOLE   7,211 0 725
PRICE T ROWE GROUP INC COM 74144T108 8 53 SH   DFND 1 50 0 3
PROCTER AND GAMBLE CO COM 742718109 53,765 386,406 SH   SOLE   369,395 0 17,011
PROCTER AND GAMBLE CO COM 742718109 4,212 30,273 SH   DFND 1 25,546 0 4,727
PROGRESSIVE CORP OHIO COM 743315103 51 514 SH   SOLE   514 0 0
PROGRESSIVE CORP OHIO COM 743315103 875 8,851 SH   DFND 1 0 0 8,851
PROLOGIS INC COM 74340W103 5,102 51,197 SH   SOLE   50,109 0 1,088
PROLOGIS INC COM 74340W103 482 4,840 SH   DFND 1 4,792 0 48
PRUDENTIAL FINL INC COM 744320102 1,727 22,120 SH   SOLE   22,063 0 57
PRUDENTIAL FINL INC COM 744320102 48 613 SH   DFND 1 484 0 129
PUBLIC STORAGE COM 74460D109 12,219 52,913 SH   SOLE   51,991 0 922
PUBLIC STORAGE COM 74460D109 116 502 SH   DFND 1 500 0 2
PUBLIC SVC ENTERPRISE GROUP COM 744573106 753 12,908 SH   SOLE   12,908 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 77 1,317 SH   DFND 1 1,300 0 17
QORVO INC COM 74736K101 538 3,235 SH   SOLE   3,085 0 150
QORVO INC COM 74736K101 3 18 SH   DFND 1 0 0 18
QUALM INC COM 747525103 5,453 35,798 SH   SOLE   34,337 0 1,461
QUALM INC COM 747525103 220 1,445 SH   DFND 1 1,404 0 41
QUEST DIAGNOSTICS INC COM 74834L100 463 3,884 SH   SOLE   2,518 0 1,366
QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH   DFND 1 0 0 11
QURATE RETAIL INC COM SER A 74915M100 221 20,160 SH   SOLE   940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,874 305,889 SH   SOLE   292,558 0 13,331
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,645 22,997 SH   DFND 1 13,641 0 9,356
REALPAGE INC COM 75606N109 79 900 SH   SOLE   0 0 900
REALPAGE INC COM 75606N109 123 1,405 SH   DFND 1 1,405 0 0
REGENCY CTRS CORP COM 758849103 215 4,722 SH   SOLE   4,722 0 0
REGENCY CTRS CORP COM 758849103 2 44 SH   DFND 1 0 0 44
REGENERON PHARMACEUTICALS COM 75886F107 7,108 14,713 SH   SOLE   14,645 0 68
REGENERON PHARMACEUTICALS COM 75886F107 275 570 SH   DFND 1 570 0 0
REGIONS FINL CORP NEW COM 7591EP100 500 31,032 SH   SOLE   31,032 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 196 SH   DFND 1 0 0 196
RESMED INC COM 761152107 648 3,050 SH   SOLE   3,050 0 0
RESMED INC COM 761152107 1 4 SH   DFND 1 0 0 4
ROBERT HALF INTL INC COM 770323103 810 12,963 SH   SOLE   12,963 0 0
ROBERT HALF INTL INC COM 770323103 49 778 SH   DFND 1 714 0 64
ROCKWELL AUTOMATION INC COM 773903109 4,064 16,202 SH   SOLE   15,666 0 536
ROCKWELL AUTOMATION INC COM 773903109 222 886 SH   DFND 1 886 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,417 5,606 SH   SOLE   5,336 0 270
ROPER TECHNOLOGIES INC COM 776696106 1,862 4,319 SH   DFND 1 180 0 4,139
ROSS STORES INC COM 778296103 5,148 41,915 SH   SOLE   41,915 0 0
ROSS STORES INC COM 778296103 16 129 SH   DFND 1 0 0 129
ROYAL BK CDA MONTREAL QUE COM 780087102 281 3,423 SH   SOLE   3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6 79 SH   DFND 1 79 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,041 86,530 SH   SOLE   81,755 0 4,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27 777 SH   DFND 1 77 0 700
RPM INTL INC COM 749685103 535 5,892 SH   SOLE   5,892 0 0
S&P GLOBAL INC COM 78409V104 2,980 9,065 SH   SOLE   8,000 0 1,065
S&P GLOBAL INC COM 78409V104 4,743 14,429 SH   DFND 1 14,421 0 8
SAGE THERAPEUTICS INC COM 78667J108 2,221 25,675 SH   SOLE   25,675 0 0
SALESFORCE INC COM 79466L302 2,953 13,269 SH   SOLE   11,165 0 2,104
SALESFORCE INC COM 79466L302 936 4,207 SH   DFND 1 1,120 0 3,087
SANOFI SPONSORED ADR 80105N105 227 4,681 SH   SOLE   3,025 0 1,656
SANOFI SPONSORED ADR 80105N105 59 1,217 SH   DFND 1 1,217 0 0
SAP SE SPON ADR 803054204 273 2,095 SH   SOLE   1,500 0 595
SAP SE SPON ADR 803054204 3 20 SH   DFND 1 20 0 0
SCHLUMBERGER LTD COM 806857108 286 13,111 SH   SOLE   12,772 0 339
SCHLUMBERGER LTD COM 806857108 8 373 SH   DFND 1 300 0 73
SCHWAB CHARLES CORP NEW COM 808513105 964 18,182 SH   SOLE   12,162 0 6,020
SCHWAB CHARLES CORP NEW COM 808513105 3 59 SH   DFND 1 0 0 59
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 648 9,500 SH   DFND 1 9,500 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 76 2,103 SH   SOLE   2,103 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,628 45,204 SH   DFND 1 45,204 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 130 1,434 SH   SOLE   1,434 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 862 9,479 SH   DFND 1 9,479 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,995 46,689 SH   SOLE   44,681 0 2,008
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348 2,167 SH   SOLE   1,679 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 121 751 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 509 7,552 SH   SOLE   7,552 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 5,095 SH   SOLE   5,095 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 231 6,100 SH   SOLE   6,100 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13 355 SH   DFND 1 355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,524 51,690 SH   SOLE   49,551 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,205 SH   DFND 1 2,205 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 410 4,628 SH   SOLE   4,248 0 380
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 354 4,885 SH   SOLE   4,885 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 2,141 SH   SOLE   2,141 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 179 1,375 SH   DFND 1 1,375 0 0
SEMPRA ENERGY COM 816851109 2,316 18,174 SH   SOLE   17,229 0 945
SEMPRA ENERGY COM 816851109 73 574 SH   DFND 1 557 0 17
SERVICENOW INC COM 81762P102 589 1,070 SH   SOLE   1,070 0 0
SERVICENOW INC COM 81762P102 269 489 SH   DFND 1 485 0 4
SERVICESOURCE INTL INC COM 81763U100 59 33,403 SH   SOLE   33,403 0 0
SESEN BIO INC COM 817763105 27 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,444 3,326 SH   SOLE   3,236 0 90
SHERWIN WILLIAMS CO COM 824348106 32 43 SH   DFND 1 43 0 0
SIMON PPTY GROUP INC NEW COM 828806109 942 11,050 SH   SOLE   11,050 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 8 SH   DFND 1 0 0 8
SKYWORKS SOLUTIONS INC COM 83088M102 1,064 6,960 SH   SOLE   6,610 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 3 19 SH   DFND 1 0 0 19
SNAP ON INC COM 833034101 3,142 18,358 SH   SOLE   18,303 0 55
SNAP ON INC COM 833034101 208 1,216 SH   DFND 1 1,200 0 16
SOUTHERN CO COM 842587107 2,422 39,425 SH   SOLE   39,425 0 0
SOUTHERN CO COM 842587107 2 27 SH   DFND 1 25 0 2
SOUTHWEST GAS CORP COM 844895102 913 15,022 SH   SOLE   15,022 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,444 64,160 SH   SOLE   63,584 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 902 5,058 SH   DFND 1 5,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,680 39,263 SH   SOLE   37,763 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,543 6,801 SH   DFND 1 5,736 0 1,065
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 918 2,185 SH   SOLE   1,585 0 600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 802 1,910 SH   DFND 1 1,910 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 252 2,752 SH   SOLE   183 0 2,569
SPDR SER TR INV GRD FLT RT 78468R200 763 24,958 SH   SOLE   24,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 898 29,229 SH   SOLE   29,229 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 352 3,787 SH   SOLE   3,787 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,397 59,644 SH   SOLE   59,219 0 425
SPDR SERIES TRUST S&P BIOTECH 78464A870 665 4,723 SH   DFND 1 4,723 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 258 4,658 SH   DFND 1 4,658 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 555 6,975 SH   SOLE   5,875 0 1,100
SPLUNK INC COM 848637104 302 1,780 SH   SOLE   1,780 0 0
SQUARE INC CL A 852234103 805 3,699 SH   SOLE   3,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,921 16,359 SH   SOLE   14,959 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 5 30 SH   DFND 1 30 0 0
STARBUCKS CORP COM 855244109 7,863 73,497 SH   SOLE   71,582 0 1,915
STARBUCKS CORP COM 855244109 558 5,217 SH   DFND 1 2,968 0 2,249
STATE STR CORP COM 857477103 13,923 191,299 SH   SOLE   190,133 0 1,166
STATE STR CORP COM 857477103 449 6,169 SH   DFND 1 6,164 0 5
STERICYCLE INC COM 858912108 847 12,220 SH   SOLE   12,220 0 0
STERIS PLC SHS USD G8473T100 586 3,090 SH   SOLE   2,740 0 350
STRYKER CORP COM 863667101 7,011 28,610 SH   SOLE   27,226 0 1,384
STRYKER CORP COM 863667101 187 765 SH   DFND 1 765 0 0
SVB FINL GROUP COM 78486Q101 3,881 10,007 SH   SOLE   10,007 0 0
SVB FINL GROUP COM 78486Q101 532 1,373 SH   DFND 1 1,366 0 7
SYNOPSYS INC COM 871607107 1,322 5,099 SH   SOLE   5,099 0 0
SYNOPSYS INC COM 871607107 10 38 SH   DFND 1 24 0 14
SYSCO CORP COM 871829107 8,205 110,494 SH   SOLE   104,118 0 6,376
SYSCO CORP COM 871829107 453 6,105 SH   DFND 1 6,033 0 72
T MOBILE US INC COM 872590104 325 2,411 SH   SOLE   452 0 1,959
T MOBILE US INC COM 872590104 3 20 SH   DFND 1 0 0 20
TARGET CORP COM 87612E106 3,122 17,688 SH   SOLE   16,603 0 1,085
TARGET CORP COM 87612E106 88 498 SH   DFND 1 483 0 15
TE CONNECTIVITY LTD REG SHS H84989104 337 2,785 SH   SOLE   2,785 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 70 SH   DFND 1 70 0 0
TEJON RANCH CO COM 879080109 393 27,212 SH   SOLE   27,212 0 0
TELEFLEX INC COM 879369106 926 2,250 SH   SOLE   2,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 65 16,000 SH   SOLE   16,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 3 781 SH   DFND 1 781 0 0
TERADYNE INC COM 880770102 1,029 8,584 SH   SOLE   7,284 0 1,300
TERADYNE INC COM 880770102 49 407 SH   DFND 1 407 0 0
TESLA MTRS INC COM 88160R101 936 1,327 SH   SOLE   1,327 0 0
TESLA MTRS INC COM 88160R101 8 12 SH   DFND 1 0 0 12
TETRA TECH INC NEW COM 88162G103 212 1,830 SH   SOLE   1,830 0 0
TEXAS INSTRS INC COM 882508104 7,797 47,505 SH   SOLE   39,905 0 7,600
TEXAS INSTRS INC COM 882508104 205 1,249 SH   DFND 1 1,192 0 57
THE TRADE DESK INC COM CL A 88339J105 1,453 1,814 SH   SOLE   1,764 0 50
THE TRADE DESK INC COM CL A 88339J105 100 125 SH   DFND 1 125 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,759 78,920 SH   SOLE   75,809 0 3,111
THERMO FISHER SCIENTIFIC INC COM 883556102 2,392 5,136 SH   DFND 1 4,983 0 153
TJX COS INC NEW COM 872540109 12,756 186,790 SH   SOLE   180,198 0 6,592
TJX COS INC NEW COM 872540109 163,699 2,397,122 SH   DFND 1 2,397,041 0 81
TOPBUILD CORP COM 89055F103 293 1,592 SH   SOLE   1,592 0 0
TORO CO COM 891092108 1,737 18,313 SH   SOLE   18,313 0 0
TORO CO COM 891092108 37 394 SH   DFND 1 394 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,696 100,958 SH   SOLE   93,358 0 7,600
TORONTO DOMINION BK ONT COM NEW 891160509 23 402 SH   DFND 1 402 0 0
TOTAL S A SPONSORED ADR 89151E109 548 13,064 SH   SOLE   9,346 0 3,718
TRACTOR SUPPLY CO COM 892356106 1,166 8,297 SH   SOLE   8,213 0 84
TRACTOR SUPPLY CO COM 892356106 58 409 SH   DFND 1 350 0 59
TRANE TECHNOLOGIES PLC SHS G8994E103 341 2,347 SH   SOLE   2,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 721 4,965 SH   DFND 1 0 0 4,965
TRANSDIGM GROUP INC COM 893641100 212 342 SH   SOLE   342 0 0
TRANSDIGM GROUP INC COM 893641100 4 7 SH   DFND 1 0 0 7
TRAVELERS PANIES INC COM 89417E109 794 5,660 SH   SOLE   4,126 0 1,534
TRAVELERS PANIES INC COM 89417E109 5 34 SH   DFND 1 28 0 6
TRUIST FINL CORP COM 89832Q109 1,702 35,501 SH   SOLE   34,202 0 1,299
TRUIST FINL CORP COM 89832Q109 680 14,196 SH   DFND 1 250 0 13,946
TYLER TECHNOLOGIES INC COM 902252105 873 2,000 SH   SOLE   2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,830 13,338 SH   SOLE   13,201 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 250 872 SH   DFND 1 863 0 9
UNILEVER PLC SPON SPON ADR NEW 904767704 2,589 42,894 SH   SOLE   37,894 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 63 1,046 SH   DFND 1 1,046 0 0
UNION PAC CORP COM 907818108 26,305 126,331 SH   SOLE   115,031 0 11,300
UNION PAC CORP COM 907818108 1,928 9,260 SH   DFND 1 6,604 0 2,656
UNITED CONTL HLDGS INC COM 910047109 748 17,299 SH   SOLE   17,299 0 0
UNITED CONTL HLDGS INC COM 910047109 2 38 SH   DFND 1 0 0 38
UNITED PARCEL SERVICE INC CL B 911312106 1,026 6,093 SH   SOLE   5,993 0 100
UNITED PARCEL SERVICE INC CL B 911312106 11 68 SH   DFND 1 68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,931 59,687 SH   SOLE   58,644 0 1,043
UNITEDHEALTH GROUP INC COM 91324P102 2,223 6,338 SH   DFND 1 4,422 0 1,916
US BANCORP DEL COM NEW 902973304 13,925 298,887 SH   SOLE   269,892 0 28,995
US BANCORP DEL COM NEW 902973304 220 4,725 SH   DFND 1 4,725 0 0
V F CORP COM 918204108 2,371 27,757 SH   SOLE   26,777 0 980
V F CORP COM 918204108 162 1,900 SH   DFND 1 1,900 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,063 89,503 SH   SOLE   88,667 0 836
VALERO ENERGY CORP NEW COM 91913Y100 666 11,771 SH   DFND 1 11,771 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,202 7,726 SH   SOLE   7,726 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 300 5,128 SH   SOLE   1,553 0 3,575
VANGUARD INDEX FDS GROWTH ETF 922908736 1,712 6,757 SH   SOLE   6,107 0 650
VANGUARD INDEX FDS GROWTH ETF 922908736 65 256 SH   DFND 1 256 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 2,628 SH   SOLE   2,628 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,757 8,498 SH   SOLE   7,573 0 925
VANGUARD INDEX FDS MID CAP ETF 922908629 89 428 SH   DFND 1 103 0 325
VANGUARD INDEX FDS REIT ETF 922908553 11,258 132,560 SH   SOLE   132,021 0 539
VANGUARD INDEX FDS REIT ETF 922908553 421 4,952 SH   DFND 1 4,366 0 586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,691 54,382 SH   SOLE   53,287 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,369 21,442 SH   DFND 1 21,442 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 216 1,521 SH   SOLE   1,521 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   DFND 1 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,196 11,280 SH   SOLE   10,730 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 78 400 SH   DFND 1 0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595 245 915 SH   SOLE   915 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,264 21,908 SH   SOLE   16,408 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,803 81,191 SH   DFND 1 81,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,076 17,452 SH   SOLE   15,610 0 1,842
VANGUARD INDEX FDS VALUE ETF 922908744 517 4,345 SH   DFND 1 4,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,478 128,132 SH   SOLE   123,870 0 4,262
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 555 9,505 SH   DFND 1 9,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,010 578,926 SH   SOLE   573,104 0 5,822
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,294 45,776 SH   DFND 1 45,776 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 141 2,337 SH   SOLE   2,337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 490 8,130 SH   DFND 1 8,130 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 105 1,313 SH   SOLE   1,313 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 570 7,160 SH   DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,979 86,188 SH   SOLE   86,188 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43,935 859,788 SH   SOLE   845,467 0 14,321
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,646 51,781 SH   DFND 1 51,756 0 25
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 146 2,644 SH   SOLE   2,644 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 634 11,480 SH   DFND 1 11,480 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 800 7,200 SH   SOLE   0 0 7,200
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 266 2,774 SH   SOLE   634 0 2,140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,010 36,162 SH   SOLE   27,853 0 8,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,754 45,092 SH   DFND 1 44,442 0 650
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,647 23,720 SH   SOLE   23,720 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 361 5,861 SH   SOLE   3,426 0 2,435
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,686 11,942 SH   SOLE   11,719 0 223
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 407 2,886 SH   DFND 1 2,886 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 942 15,650 SH   SOLE   830 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 5,276 87,697 SH   DFND 1 87,697 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 165,468 3,504,940 SH   SOLE   3,465,975 0 38,965
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,774 207,040 SH   DFND 1 205,249 0 1,791
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,913 42,762 SH   SOLE   42,262 0 500
VANGUARD WHITEHALL FDS INC EMERG MKT BD EMERG MKT BD ETF 921946885 480 5,833 SH   SOLE   0 0 5,833
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,468 58,519 SH   SOLE   57,742 0 777
VANGUARD WORLD FD ESG US STK ETF 921910733 572 8,148 SH   SOLE   8,148 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,444 8,880 SH   SOLE   8,630 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 334 1,918 SH   SOLE   1,918 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,280 24,679 SH   SOLE   15,023 0 9,656
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,454 33,687 SH   SOLE   22,207 0 11,480
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,833 8,195 SH   SOLE   8,195 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 197 880 SH   DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,363 8,017 SH   SOLE   8,017 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,903 33,644 SH   SOLE   33,554 0 90
VANGUARD WORLD FDS INF TECH ETF 92204A702 27 76 SH   DFND 1 76 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,835 11,691 SH   SOLE   11,691 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,066 58,788 SH   SOLE   58,288 0 500
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,599 18,943 SH   SOLE   18,743 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 31 225 SH   DFND 1 225 0 0
VARIAN MED SYS INC COM 92220P105 885 5,055 SH   SOLE   5,055 0 0
VARIAN MED SYS INC COM 92220P105 90 514 SH   DFND 1 500 0 14
VEEVA SYS INC CL A COM 922475108 1,656 6,083 SH   SOLE   6,083 0 0
VEEVA SYS INC CL A COM 922475108 27 100 SH   DFND 1 100 0 0
VERIZON MUNICATIONS INC COM 92343V104 21,793 370,943 SH   SOLE   355,019 0 15,924
VERIZON MUNICATIONS INC COM 92343V104 1,577 26,837 SH   DFND 1 24,020 0 2,817
VERTEX PHARMACEUTICALS INC COM 92532F100 471 1,992 SH   SOLE   1,792 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 19 81 SH   DFND 1 81 0 0
VIACOMCBS INC CL B 92556H206 2,003 53,754 SH   SOLE   51,979 0 1,775
VIACOMCBS INC CL B 92556H206 5 134 SH   DFND 1 0 0 134
VIATRIS INC COM 92556V106 674 35,979 SH   SOLE   34,978 0 1,001
VIATRIS INC COM 92556V106 210 11,187 SH   DFND 1 6,039 0 5,148
VISA INC COM CL A 92826C839 19,781 90,434 SH   SOLE   79,947 0 10,487
VISA INC COM CL A 92826C839 2,513 11,489 SH   DFND 1 8,129 0 3,360
VOYA FINL INC COM 929089100 526 8,945 SH   SOLE   8,945 0 0
VOYA FINL INC COM 929089100 147 2,500 SH   DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,111 155,343 SH   SOLE   155,343 0 0
VULCAN MATLS CO COM 929160109 692 4,667 SH   SOLE   4,667 0 0
VULCAN MATLS CO COM 929160109 1 9 SH   DFND 1 0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,106 52,819 SH   SOLE   45,069 0 7,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 182 4,555 SH   DFND 1 4,555 0 0
WAL-MART STORES INC COM 931142103 8,767 60,817 SH   SOLE   48,443 0 12,374
WAL-MART STORES INC COM 931142103 1,162 8,064 SH   DFND 1 1,589 0 6,475
WASHINGTON TR BANCORP COM 940610108 597 13,321 SH   SOLE   13,321 0 0
WASTE MGMT INC DEL COM 94106L109 649 5,500 SH   SOLE   5,100 0 400
WASTE MGMT INC DEL COM 94106L109 150 1,269 SH   DFND 1 1,267 0 2
WATSCO INC COM 942622200 1,316 5,811 SH   SOLE   5,371 0 440
WEC ENERGY GROUP INC COM 92939U106 1,180 12,824 SH   SOLE   12,824 0 0
WEC ENERGY GROUP INC COM 92939U106 106 1,152 SH   DFND 1 1,074 0 78
WELLS FARGO & CO NEW COM 949746101 3,569 118,267 SH   SOLE   101,467 0 16,800
WELLS FARGO & CO NEW COM 949746101 224 7,429 SH   DFND 1 5,920 0 1,509
WERNER ENTERPRISES INC COM 950755108 673 17,167 SH   SOLE   17,167 0 0
WERNER ENTERPRISES INC COM 950755108 188 4,800 SH   DFND 1 4,800 0 0
WESTERN DIGITAL CORP COM 958102105 401 7,234 SH   SOLE   7,134 0 100
WESTROCK CO COM 96145D105 417 9,590 SH   SOLE   0 0 9,590
WESTROCK CO COM 96145D105 131 3,017 SH   DFND 1 0 0 3,017
WEYERHAEUSER CO COM 962166104 2,833 84,480 SH   SOLE   84,480 0 0
WEYERHAEUSER CO COM 962166104 151 4,511 SH   DFND 1 0 0 4,511
WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 4,942 SH   SOLE   4,942 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 337 4,863 SH   SOLE   4,863 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 270 3,964 SH   SOLE   3,964 0 0
WYNN RESORTS LTD COM 983134107 342 3,032 SH   SOLE   3,032 0 0
WYNN RESORTS LTD COM 983134107 1 7 SH   DFND 1 0 0 7
XCEL ENERGY INC COM 98389B100 1,133 16,996 SH   SOLE   16,363 0 633
XCEL ENERGY INC COM 98389B100 355 5,325 SH   DFND 1 0 0 5,325
XYLEM INC COM 98419M100 309 3,036 SH   SOLE   2,486 0 550
XYLEM INC COM 98419M100 19 185 SH   DFND 1 175 0 10
YUM BRANDS INC COM 988498101 940 8,656 SH   SOLE   8,656 0 0
YUM BRANDS INC COM 988498101 5 50 SH   DFND 1 0 0 50
YUM CHINA HLDGS INC COM 98850P109 669 11,711 SH   SOLE   8,211 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 38 SH   DFND 1 29 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200 225 1,731 SH   SOLE   1,731 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,656 10,744 SH   SOLE   8,514 0 2,230
ZOETIS INC CL A 98978V103 2,874 17,367 SH   SOLE   17,167 0 200
ZOETIS INC CL A 98978V103 1,481 8,947 SH   DFND 1 5,420 0 3,527