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Form 13F-HR FIDUCIARY TRUST CO For: Jun 30

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August 12, 2022 12:57 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FIDUCIARY TRUST CO
Address: 53 STATE STREET
P.O. BOX 55806
BOSTON , MA02109
Form 13F File Number: 028-00471

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Nicholas J. Ordway
Title: Compliance Manager
Phone: 617.574.3417
Signature, Place, and Date of Signing:
/s/ Nicholas J. Ordway Boston , MA 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 1091
Form 13F Information Table Value Total: 4,747,783
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-17953 Fiduciary Trust Co of New England

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-17953 Fiduciary Trust Co of New England

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107 145 11,017 SH SOLE 11,017 0 0
3M CO COM 88579Y101 11,245 86,895 SH SOLE 83,130 0 3,765
3M CO COM 88579Y101 932 7,200 SH DFND 1 7,189 0 11
ABB LTD SPONSORED ADR 000375204 159 5,965 SH SOLE 995 0 4,970
ABB LTD SPONSORED ADR 000375204 50 1,873 SH DFND 1 73 0 1,800
ABBOTT LABS COM 002824100 32,597 300,014 SH SOLE 286,497 0 13,517
ABBOTT LABS COM 002824100 3,626 33,376 SH DFND 1 25,404 0 7,972
ABBVIE INC COM 00287Y109 44,488 290,468 SH SOLE 281,059 0 9,409
ABBVIE INC COM 00287Y109 4,657 30,406 SH DFND 1 27,822 0 2,584
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,883 31,993 SH SOLE 30,469 0 1,524
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,431 5,155 SH DFND 1 4,995 0 160
ACTIVISION BLIZZARD INC COM 00507V109 3,415 43,863 SH SOLE 42,778 0 1,085
ACTIVISION BLIZZARD INC COM 00507V109 453 5,814 SH DFND 1 5,791 0 23
ADOBE SYS INC COM 00724F101 9,336 25,505 SH SOLE 24,232 0 1,273
ADOBE SYS INC COM 00724F101 1,620 4,425 SH DFND 1 3,035 0 1,390
ADVANCED MICRO DEVICES INC COM 007903107 454 5,941 SH SOLE 4,605 0 1,336
ADVANCED MICRO DEVICES INC COM 007903107 71 933 SH DFND 1 750 0 183
AFLAC INC COM COM 001055102 2,772 50,100 SH SOLE 39,400 0 10,700
AFLAC INC COM COM 001055102 170 3,081 SH DFND 1 3,050 0 31
AGILENT TECHNOLOGIES INC COM 00846U101 478 4,025 SH SOLE 2,890 0 1,135
AGILENT TECHNOLOGIES INC COM 00846U101 115 969 SH DFND 1 958 0 11
AIR PRODS & CHEMS INC COM 009158106 10,595 44,059 SH SOLE 38,484 0 5,575
AIR PRODS & CHEMS INC COM 009158106 1,345 5,593 SH DFND 1 5,068 0 525
AKAMAI TECHNOLOGIES INC COM 00971T101 581 6,360 SH SOLE 5,785 0 575
AKAMAI TECHNOLOGIES INC COM 00971T101 3 31 SH DFND 1 0 0 31
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 238 1,639 SH SOLE 1,639 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 3 SH DFND 1 0 0 3
ALLEGHANY CORP DEL COM 017175100 247 296 SH SOLE 296 0 0
ALLIANT ENERGY CORP COM 018802108 747 12,745 SH SOLE 12,040 0 705
ALLIANT ENERGY CORP COM 018802108 2 35 SH DFND 1 0 0 35
ALLSTATE CORP COM 020002101 2,361 18,628 SH SOLE 18,303 0 325
ALLSTATE CORP COM 020002101 260 2,050 SH DFND 1 2,026 0 24
ALPHABET INC CAP STK CL C 02079K107 37,471 17,130 SH SOLE 16,373 0 757
ALPHABET INC CAP STK CL C 02079K107 2,765 1,264 SH DFND 1 1,227 0 37
ALPHABET INC CAP STK CL A 02079K305 69,697 31,982 SH SOLE 30,596 0 1,386
ALPHABET INC CAP STK CL A 02079K305 9,016 4,137 SH DFND 1 3,357 0 780
ALTICE USA INC CL A 02156K103 1,145 123,783 SH SOLE 123,783 0 0
ALTRIA GROUP INC COM 02209S103 921 22,060 SH SOLE 19,260 0 2,800
ALTRIA GROUP INC COM 02209S103 40 965 SH DFND 1 735 0 230
AMAZON INC COM 023135106 58,558 551,340 SH SOLE 529,850 0 21,490
AMAZON INC COM 023135106 6,955 65,480 SH DFND 1 57,500 0 7,980
AMCOR PLC ORD G0250X107 7,848 631,384 SH SOLE 631,384 0 0
AMEREN CORP COM 023608102 208 2,300 SH SOLE 2,300 0 0
AMEREN CORP COM 023608102 4 48 SH DFND 1 0 0 48
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 244 13,333 SH SOLE 13,333 0 0
AMERICAN ELEC PWR INC COM 025537101 5,414 56,426 SH SOLE 56,426 0 0
AMERICAN ELEC PWR INC COM 025537101 199 2,078 SH DFND 1 2,063 0 15
AMERICAN EXPRESS CO COM 025816109 11,493 82,907 SH SOLE 80,447 0 2,460
AMERICAN EXPRESS CO COM 025816109 1,662 11,989 SH DFND 1 8,759 0 3,230
AMERICAN TOWER CORP NEW COM 03027X100 14,092 55,134 SH SOLE 52,838 0 2,296
AMERICAN TOWER CORP NEW COM 03027X100 1,020 3,992 SH DFND 1 3,672 0 320
AMERICAN WTR WKS CO INC NEW COM 030420103 843 5,667 SH SOLE 5,667 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH DFND 1 0 0 21
AMERIPRISE FINL INC COM 03076C106 994 4,180 SH SOLE 4,180 0 0
AMERIPRISE FINL INC COM 03076C106 2 9 SH DFND 1 0 0 9
AMGEN INC COM 031162100 14,408 59,220 SH SOLE 57,085 0 2,135
AMGEN INC COM 031162100 1,577 6,482 SH DFND 1 6,481 0 1
AMPHENOL CORP NEW CL A 032095101 11,883 184,583 SH SOLE 183,783 0 800
AMPHENOL CORP NEW CL A 032095101 627 9,742 SH DFND 1 9,705 0 37
ANALOG DEVICES INC COM 032654105 7,527 51,526 SH SOLE 49,451 0 2,075
ANALOG DEVICES INC COM 032654105 544 3,727 SH DFND 1 3,460 0 267
ANSYS INC COM 03662Q105 299 1,251 SH SOLE 1,131 0 120
ANTHEM INC COM 036752103 873 1,808 SH SOLE 1,792 0 16
ANTHEM INC COM 036752103 12 24 SH DFND 1 0 0 24
APELLIS PHARMACEUTICALS INC COM 03753U106 14,004 309,683 SH SOLE 309,683 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 11,538 255,143 SH DFND 1 255,143 0 0
APPIAN CORP CL A 03782L101 199 4,200 SH SOLE 4,200 0 0
APPIAN CORP CL A 03782L101 14 300 SH DFND 1 300 0 0
APPLE INC COM 037833100 235,548 1,722,850 SH SOLE 1,664,397 0 58,453
APPLE INC COM 037833100 31,431 229,891 SH DFND 1 213,915 0 15,976
APPLIED GENETIC TECHNOL CORP COM 03820J100 31 40,000 SH SOLE 40,000 0 0
APPLIED MATLS INC COM 038222105 1,151 12,656 SH SOLE 10,661 0 1,995
APPLIED MATLS INC COM 038222105 87 958 SH DFND 1 880 0 78
APTIV PLC SHS G6095L109 1,037 11,642 SH SOLE 7,542 0 4,100
APTIV PLC SHS G6095L109 172 1,936 SH DFND 1 407 0 1,529
ARCHER DANIELS MIDLAND CO COM 039483102 3,503 45,140 SH SOLE 44,915 0 225
ARCHER DANIELS MIDLAND CO COM 039483102 60 767 SH DFND 1 0 0 767
ARISTA NETWORKS INC COM 040413106 3,417 36,449 SH SOLE 35,679 0 770
ARISTA NETWORKS INC COM 040413106 45 480 SH DFND 1 480 0 0
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 449 943 SH SOLE 450 0 493
ASML HOLDING N V N Y REGISTRY SHS NY REGISTRY SHS N07059210 80 169 SH DFND 1 169 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 624 9,445 SH SOLE 8,092 0 1,353
ASTRAZENECA PLC SPONSORED ADR 046353108 8 116 SH DFND 1 116 0 0
AT&T INC COM 00206R102 3,800 181,311 SH SOLE 129,828 0 51,483
AT&T INC COM 00206R102 429 20,466 SH DFND 1 17,553 0 2,913
AUTODESK INC COM 052769106 509 2,960 SH SOLE 2,960 0 0
AUTODESK INC COM 052769106 13 77 SH DFND 1 55 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103 25,151 119,742 SH SOLE 115,880 0 3,862
AUTOMATIC DATA PROCESSING IN COM 053015103 2,231 10,620 SH DFND 1 9,385 0 1,235
AUTOZONE INC COM 053332102 408 190 SH SOLE 190 0 0
AVALONBAY CMNTYS INC COM 053484101 412 2,120 SH SOLE 2,120 0 0
AVALONBAY CMNTYS INC COM 053484101 78 403 SH DFND 1 335 0 68
AVERY DENNISON CORP COM 053611109 427 2,637 SH SOLE 2,362 0 275
AVERY DENNISON CORP COM 053611109 1 9 SH DFND 1 0 0 9
BALL CORP COM 058498106 1,372 19,956 SH SOLE 19,956 0 0
BALL CORP COM 058498106 32 462 SH DFND 1 462 0 0
BANK AMER CORP COM 060505104 4,843 155,561 SH SOLE 153,711 0 1,850
BANK AMER CORP COM 060505104 497 15,981 SH DFND 1 4,494 0 11,487
BANK NEW YORK MELLON CORP COM 064058100 365 8,744 SH SOLE 6,244 0 2,500
BANK NEW YORK MELLON CORP COM 064058100 0 2 SH DFND 1 0 0 2
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 10,000 SH DFND 1 10,000 0 0
BARINGS CORPORATE INVS COM 06759X107 140 10,437 SH SOLE 10,437 0 0
BAXTER INTL INC COM 071813109 625 9,729 SH SOLE 9,429 0 300
BAXTER INTL INC COM 071813109 0 2 SH DFND 1 0 0 2
BECTON DICKINSON & CO COM 075887109 9,183 37,247 SH SOLE 27,615 0 9,632
BECTON DICKINSON & CO COM 075887109 88 356 SH DFND 1 286 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,316 13 SH SOLE 10 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,255 103,491 SH SOLE 93,722 0 9,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,062 11,217 SH DFND 1 10,248 0 969
BEST BUY INC COM 086516101 425 6,515 SH SOLE 6,515 0 0
BEST BUY INC COM 086516101 1 16 SH DFND 1 0 0 16
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 2,548 45,346 SH SOLE 33,952 0 11,394
BHP BILLITON LTD SPONSORED SPONSORED ADR 088606108 6 112 SH DFND 1 112 0 0
BIOGEN INC COM 09062X103 593 2,910 SH SOLE 2,910 0 0
BLACKROCK INC COM 09247X101 3,458 5,677 SH SOLE 5,332 0 345
BLACKROCK INC COM 09247X101 288 473 SH DFND 1 371 0 102
BLACKSTONE GROUP INC COM CL A 09260D107 630 6,903 SH SOLE 5,903 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 1,135 12,443 SH DFND 1 12,443 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 653 27,634 SH SOLE 27,634 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 513 10,152 SH SOLE 10,152 0 0
BOEING CO COM 097023105 418 3,060 SH SOLE 2,760 0 300
BOOKING HLDGS INC COM 09857L108 1,752 1,002 SH SOLE 964 0 38
BOOKING HLDGS INC COM 09857L108 124 71 SH DFND 1 50 0 21
BORGWARNER INC COM 099724106 535 16,039 SH SOLE 15,697 0 342
BORGWARNER INC COM 099724106 118 3,543 SH DFND 1 0 0 3,543
BOSTON SCIENTIFIC CORP COM 101137107 356 9,559 SH SOLE 6,117 0 3,442
BOSTON SCIENTIFIC CORP COM 101137107 558 14,982 SH DFND 1 0 0 14,982
BP PLC SPONSORED SPONSORED ADR 055622104 413 14,569 SH SOLE 13,786 0 783
BP PLC SPONSORED SPONSORED ADR 055622104 3 112 SH DFND 1 112 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,466 161,902 SH SOLE 147,846 0 14,056
BRISTOL MYERS SQUIBB CO COM 110122108 494 6,412 SH DFND 1 5,206 0 1,206
BROADCOM INC COM 11135F101 16,026 32,989 SH SOLE 30,168 0 2,821
BROADCOM INC COM 11135F101 1,336 2,751 SH DFND 1 2,668 0 83
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 576 4,041 SH SOLE 3,071 0 970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71 500 SH DFND 1 500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 975 21,936 SH SOLE 21,936 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 117 2,640 SH DFND 1 2,640 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 414 11,907 SH SOLE 11,907 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,045 78,488 SH SOLE 67,988 0 10,500
BROWN & BROWN INC COM 115236101 519 8,904 SH SOLE 8,904 0 0
CABOT CORP COM 127055101 26,612 417,185 SH SOLE 385,898 0 31,287
CABOT CORP COM 127055101 11,061 173,400 SH DFND 1 173,400 0 0
CABOT OIL & GAS CORP COM 127097103 15,929 617,624 SH SOLE 576,750 0 40,874
CABOT OIL & GAS CORP COM 127097103 11,350 440,104 SH DFND 1 440,104 0 0
CAMBRIDGE BANCORP COM 132152109 341 4,125 SH SOLE 4,125 0 0
CAMDEN NATL CORP COM 133034108 1,995 45,280 SH SOLE 34,381 0 10,899
CANADIAN NAT RES LTD COM 136385101 1,790 33,344 SH SOLE 33,339 0 5
CANADIAN NAT RES LTD COM 136385101 63 1,182 SH DFND 1 1,182 0 0
CANADIAN NATL RY CO COM 136375102 2,688 23,900 SH SOLE 22,300 0 1,600
CANADIAN NATL RY CO COM 136375102 6 50 SH DFND 1 50 0 0
CANADIAN PAC RY LTD COM 13645T100 5,366 76,826 SH SOLE 76,306 0 520
CANADIAN PAC RY LTD COM 13645T100 251 3,596 SH DFND 1 3,550 0 46
CAPITAL ONE FINL CORP COM 14040H105 167 1,601 SH SOLE 951 0 650
CAPITAL ONE FINL CORP COM 14040H105 58 555 SH DFND 1 500 0 55
CARLISLE COS INC COM 142339100 409 1,714 SH SOLE 150 0 1,564
CARLYLE GROUP INC COM 14316J108 240 7,582 SH SOLE 7,582 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,311 120,897 SH SOLE 110,600 0 10,297
CARRIER GLOBAL CORPORATION COM 14448C104 328 9,200 SH DFND 1 5,529 0 3,671
CATERPILLAR INC DEL COM 149123101 10,947 61,237 SH SOLE 58,433 0 2,804
CATERPILLAR INC DEL COM 149123101 702 3,929 SH DFND 1 2,988 0 941
CBOE HLDGS INC COM 12503M108 1,357 11,986 SH SOLE 11,446 0 540
CBOE HLDGS INC COM 12503M108 290 2,558 SH DFND 1 2,558 0 0
CBRE GROUP INC CL A 12504L109 1,014 13,781 SH SOLE 13,781 0 0
CBRE GROUP INC CL A 12504L109 101 1,371 SH DFND 1 1,000 0 371
CELANESE CORP DEL COM SER A 150870103 301 2,560 SH SOLE 2,202 0 358
CENTENE CORP DEL COM 15135B101 2,273 26,863 SH SOLE 26,863 0 0
CENTENE CORP DEL COM 15135B101 71 839 SH DFND 1 754 0 85
CHARTER COMMUNICATIONS INC N CL A 16119P108 620 1,324 SH SOLE 1,324 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 24 SH DFND 1 0 0 24
CHENIERE ENERGY INC COM NEW 16411R208 895 6,726 SH SOLE 6,626 0 100
CHEVRON CORP NEW COM 166764100 25,191 173,997 SH SOLE 167,476 0 6,521
CHEVRON CORP NEW COM 166764100 2,630 18,166 SH DFND 1 14,841 0 3,325
CHIPOTLE MEXICAN GRILL INC COM 169656105 358 274 SH SOLE 241 0 33
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH DFND 1 0 0 9
CHUBB LIMITED COM H1467J104 7,720 39,270 SH SOLE 36,300 0 2,970
CHUBB LIMITED COM H1467J104 214 1,087 SH DFND 1 414 0 673
CHURCH & DWIGHT INC COM 171340102 33,893 365,777 SH SOLE 363,025 0 2,752
CHURCH & DWIGHT INC COM 171340102 881 9,505 SH DFND 1 9,505 0 0
CIGNA CORP NEW COM 125523100 4,813 18,264 SH SOLE 17,463 0 801
CIGNA CORP NEW COM 125523100 118 446 SH DFND 1 438 0 8
CIMPRESS PLC SHS EURO G2143T103 306 7,874 SH SOLE 7,874 0 0
CINTAS CORP COM 172908105 406 1,088 SH SOLE 1,088 0 0
CINTAS CORP COM 172908105 98 262 SH DFND 1 225 0 37
CISCO SYS INC COM 17275R102 28,470 667,688 SH SOLE 660,088 0 7,600
CISCO SYS INC COM 17275R102 1,515 35,523 SH DFND 1 30,420 0 5,103
CITIGROUP INC COM NEW 172967424 3,603 78,341 SH SOLE 76,162 0 2,179
CITIGROUP INC COM NEW 172967424 146 3,170 SH DFND 1 3,070 0 100
CITIZENS FINL GROUP INC COM 174610105 2,579 72,249 SH SOLE 72,249 0 0
CITIZENS FINL GROUP INC COM 174610105 3 95 SH DFND 1 0 0 95
CITRIX SYS INC COM 177376100 1,377 14,173 SH SOLE 14,173 0 0
CITRIX SYS INC COM 177376100 187 1,920 SH DFND 1 1,920 0 0
CLEVELAND CLIFFS INC COM 185899101 1,162 75,572 SH SOLE 75,572 0 0
CLOROX CO DEL COM 189054109 587 4,167 SH SOLE 3,197 0 970
CMC MATERIALS INC COM 12571T100 12,959 74,268 SH SOLE 59,871 0 14,397
CME GROUP INC COM 12572Q105 569 2,782 SH SOLE 2,622 0 160
CME GROUP INC COM 12572Q105 44 214 SH DFND 1 0 0 214
CMS ENERGY CORP COM 125896100 633 9,375 SH SOLE 6,000 0 3,375
CMS ENERGY CORP COM 125896100 19 279 SH DFND 1 0 0 279
COCA COLA CO COM 191216100 11,458 182,128 SH SOLE 167,143 0 14,985
COCA COLA CO COM 191216100 1,289 20,487 SH DFND 1 19,545 0 942
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,109 120,147 SH SOLE 118,997 0 1,150
COLGATE PALMOLIVE CO COM 194162103 10,969 136,868 SH SOLE 133,343 0 3,525
COLGATE PALMOLIVE CO COM 194162103 542 6,761 SH DFND 1 6,761 0 0
COMCAST CORP NEW CL A 20030N101 10,036 255,750 SH SOLE 230,994 0 24,756
COMCAST CORP NEW CL A 20030N101 942 24,006 SH DFND 1 18,644 0 5,362
CONAGRA FOODS INC COM 205887102 267 7,800 SH SOLE 4,500 0 3,300
CONAGRA FOODS INC COM 205887102 0 4 SH DFND 1 0 0 4
CONOCOPHILLIPS COM 20825C104 897 9,989 SH SOLE 7,568 0 2,421
CONOCOPHILLIPS COM 20825C104 62 687 SH DFND 1 0 0 687
CONSOLIDATED EDISON INC COM 209115104 366 3,850 SH SOLE 3,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108 538 2,309 SH SOLE 2,109 0 200
CONSTELLATION BRANDS INC CL A 21036P108 651 2,792 SH DFND 1 2,773 0 19
CORNING INC COM 219350105 1,130 35,865 SH SOLE 34,195 0 1,670
CORNING INC COM 219350105 85 2,707 SH DFND 1 2,700 0 7
CORTEVA INC COM 22052L104 708 13,073 SH SOLE 9,210 0 3,863
CORTEVA INC COM 22052L104 0 2 SH DFND 1 0 0 2
COSTCO WHSL CORP NEW COM 22160K105 11,836 24,695 SH SOLE 22,632 0 2,063
COSTCO WHSL CORP NEW COM 22160K105 3,859 8,052 SH DFND 1 7,836 0 216
COUPANG INC CL A 22266T109 3,104 243,462 SH SOLE 243,462 0 0
COUPANG INC CL A 22266T109 169,025 13,256,840 SH DFND 1 13,256,840 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 388 2,302 SH SOLE 2,302 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,037 6,153 SH DFND 1 6,153 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,557 9,246 SH SOLE 9,046 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 719 4,273 SH DFND 1 4,255 0 18
CSX CORP COM 126408103 1,146 39,427 SH SOLE 37,927 0 1,500
CSX CORP COM 126408103 4 132 SH DFND 1 0 0 132
CUMMINS INC COM 231021106 349 1,804 SH SOLE 1,599 0 205
CVS HEALTH CORP COM 126650100 19,226 207,487 SH SOLE 195,766 0 11,721
CVS HEALTH CORP COM 126650100 508 5,479 SH DFND 1 3,647 0 1,832
DANAHER CORP DEL COM 235851102 8,774 34,607 SH SOLE 29,542 0 5,065
DANAHER CORP DEL COM 235851102 1,413 5,573 SH DFND 1 1,968 0 3,605
DEERE & CO COM 244199105 2,514 8,394 SH SOLE 6,394 0 2,000
DEERE & CO COM 244199105 72 241 SH DFND 1 100 0 141
DELL TECHNOLOGIES INC CL C 24703L202 533 11,531 SH SOLE 11,531 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 451 SH DFND 1 451 0 0
DENTSPLY SIRONA INC COM 24906P109 317 8,870 SH SOLE 8,870 0 0
DENTSPLY SIRONA INC COM 24906P109 27 750 SH DFND 1 750 0 0
DEVON ENERGY CORP NEW COM 25179M103 76 1,377 SH SOLE 617 0 760
DEVON ENERGY CORP NEW COM 25179M103 770 13,967 SH DFND 1 8,648 0 5,319
DEX INC COM 252131107 541 7,254 SH SOLE 7,254 0 0
DIAGEO P L C SPON SPON ADR NEW 25243Q205 3,405 19,554 SH SOLE 18,394 0 1,160
DIAGEO P L C SPON SPON ADR NEW 25243Q205 105 601 SH DFND 1 541 0 60
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,004 31,777 SH SOLE 31,777 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 181 5,716 SH DFND 1 5,716 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 221 7,643 SH SOLE 7,643 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 27 945 SH DFND 1 945 0 0
DISNEY WALT CO COM DISNEY 254687106 17,686 187,353 SH SOLE 175,417 0 11,936
DISNEY WALT CO COM DISNEY 254687106 1,755 18,588 SH DFND 1 15,947 0 2,641
DOLBY LABORATORIES INC COM 25659T107 723 10,106 SH SOLE 10,106 0 0
DOLBY LABORATORIES INC COM 25659T107 48 670 SH DFND 1 670 0 0
DOLLAR GEN CORP NEW COM 256677105 2,126 8,663 SH SOLE 8,393 0 270
DOLLAR GEN CORP NEW COM 256677105 84 342 SH DFND 1 0 0 342
DOLLAR TREE INC COM 256746108 2,082 13,360 SH SOLE 13,360 0 0
DOLLAR TREE INC COM 256746108 30 190 SH DFND 1 74 0 116
DOMINION RES INC VA NEW COM 25746U109 1,063 13,322 SH SOLE 13,307 0 15
DOMINION RES INC VA NEW COM 25746U109 42 528 SH DFND 1 500 0 28
DOMINOS PIZZA INC COM 25754A201 227 582 SH SOLE 382 0 200
DORCHESTER MINERALS LP COM COM UNIT 25820R105 268 11,250 SH SOLE 11,250 0 0
DOVER CORP COM 260003108 3,249 26,780 SH SOLE 25,097 0 1,683
DOVER CORP COM 260003108 663 5,469 SH DFND 1 748 0 4,721
DOW INC COM 260557103 1,501 29,081 SH SOLE 26,204 0 2,877
DOW INC COM 260557103 47 909 SH DFND 1 234 0 675
DTE ENERGY CO COM 233331107 864 6,819 SH SOLE 6,819 0 0
DTE ENERGY CO COM 233331107 9 68 SH DFND 1 40 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 1,499 13,980 SH SOLE 13,143 0 837
DUKE ENERGY CORP NEW COM NEW 26441C204 102 954 SH DFND 1 954 0 0
DUKE REALTY CORP COM NEW 264411505 236 4,300 SH SOLE 4,300 0 0
DUKE REALTY CORP COM NEW 264411505 2 33 SH DFND 1 0 0 33
DUPONT DE NEMOURS INC COM 26614N102 710 12,774 SH SOLE 8,911 0 3,863
DUPONT DE NEMOURS INC COM 26614N102 14 243 SH DFND 1 234 0 9
EATON CORP PLC SHS G29183103 1,596 12,664 SH SOLE 12,664 0 0
EATON CORP PLC SHS G29183103 248 1,968 SH DFND 1 0 0 1,968
EATON VANCE ENHANCED EQ INC COM 278274105 221 15,000 SH SOLE 15,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 359 15,047 SH SOLE 15,047 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 120 15,600 SH SOLE 15,600 0 0
EBAY INC COM 278642103 1,383 33,180 SH SOLE 32,255 0 925
EBAY INC COM 278642103 179 4,288 SH DFND 1 4,250 0 38
ECOLAB INC COM 278865100 8,057 52,401 SH SOLE 50,699 0 1,702
ECOLAB INC COM 278865100 1,415 9,204 SH DFND 1 9,199 0 5
EDWARDS LIFESCIENCES CORP COM 28176E108 1,711 17,989 SH SOLE 16,470 0 1,519
EDWARDS LIFESCIENCES CORP COM 28176E108 7 72 SH DFND 1 0 0 72
EMERSON ELEC CO COM 291011104 13,253 166,618 SH SOLE 159,805 0 6,813
EMERSON ELEC CO COM 291011104 478 6,008 SH DFND 1 4,367 0 1,641
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 114 16,000 SH SOLE 16,000 0 0
ENBRIDGE INC COM 29250N105 305 7,217 SH SOLE 7,217 0 0
ENBRIDGE INC COM 29250N105 2 41 SH DFND 1 41 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 219 5,010 SH SOLE 5,010 0 0
ENPHASE ENERGY INC COM 29355A107 489 2,505 SH SOLE 2,120 0 385
ENPHASE ENERGY INC COM 29355A107 1 6 SH DFND 1 0 0 6
ENSIGN GROUP INC COM 29358P101 524 7,138 SH DFND 1 7,138 0 0
ENTERGY CORP NEW COM 29364G103 806 7,155 SH SOLE 6,795 0 360
ENTERGY CORP NEW COM 29364G103 68 604 SH DFND 1 600 0 4
ENTERPRISE PRODS PARTNERS L COM 293792107 594 24,362 SH SOLE 20,212 0 4,150
ENTERPRISE PRODS PARTNERS L COM 293792107 227 9,330 SH DFND 1 9,330 0 0
EOG RES INC COM 26875P101 609 5,516 SH SOLE 5,516 0 0
EOG RES INC COM 26875P101 319 2,884 SH DFND 1 1,195 0 1,689
EQUIFAX INC COM 294429105 895 4,894 SH SOLE 4,894 0 0
EQUIFAX INC COM 294429105 242 1,326 SH DFND 1 1,325 0 1
EQUINIX INC COM PAR $0.001 29444U700 4,834 7,358 SH SOLE 7,339 0 19
EQUINIX INC COM PAR $0.001 29444U700 11 16 SH DFND 1 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,576 21,825 SH SOLE 21,725 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH DFND 1 0 0 1
ESSENTIAL UTILS INC COM 29670G102 796 17,361 SH SOLE 17,361 0 0
ESSEX PPTY TR INC COM 297178105 133 508 SH SOLE 433 0 75
ESSEX PPTY TR INC COM 297178105 234 895 SH DFND 1 0 0 895
EVERSOURCE ENERGY COM 30040W108 619 7,333 SH SOLE 7,333 0 0
EVERSOURCE ENERGY COM 30040W108 47 552 SH DFND 1 0 0 552
EXELON CORP COM 30161N101 456 10,065 SH SOLE 4,315 0 5,750
EXELON CORP COM 30161N101 3 66 SH DFND 1 0 0 66
EXPEDITORS INTL WASH INC COM 302130109 2,928 30,044 SH SOLE 29,629 0 415
EXPEDITORS INTL WASH INC COM 302130109 19 196 SH DFND 1 0 0 196
EXTRA SPACE STORAGE INC COM 30225T102 295 1,733 SH SOLE 1,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 68 400 SH DFND 1 375 0 25
EXXON MOBIL CORP COM 30231G102 48,957 571,656 SH SOLE 538,272 0 33,384
EXXON MOBIL CORP COM 30231G102 4,473 52,226 SH DFND 1 35,530 0 16,696
F5 NETWORKS INC COM 315616102 1,639 10,709 SH SOLE 10,615 0 94
F5 NETWORKS INC COM 315616102 172 1,125 SH DFND 1 1,125 0 0
FACEBOOK INC CL A 30303M102 3,818 23,675 SH SOLE 20,231 0 3,444
FACEBOOK INC CL A 30303M102 733 4,546 SH DFND 1 2,012 0 2,534
FASTENAL CO COM 311900104 9,550 191,300 SH SOLE 191,300 0 0
FASTENAL CO COM 311900104 87 1,750 SH DFND 1 1,750 0 0
FEDEX CORP COM 31428X106 1,346 5,936 SH SOLE 5,936 0 0
FEDEX CORP COM 31428X106 57 253 SH DFND 1 252 0 1
FIFTH THIRD BANCORP COM 316773100 2,246 66,851 SH SOLE 66,551 0 300
FIFTH THIRD BANCORP COM 316773100 117 3,478 SH DFND 1 3,357 0 121
FIRST INTERNET BANCORP COM 320557101 3,111 84,494 SH SOLE 83,675 0 819
FIRST INTERNET BANCORP COM 320557101 204 5,545 SH DFND 1 5,545 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,216 8,432 SH SOLE 6,073 0 2,359
FIRST REP BK SAN FRANCISCO C COM 33616C100 707 4,903 SH DFND 1 3,488 0 1,415
FIRST SOLAR INC COM 336433107 383 5,615 SH SOLE 4,790 0 825
FIRST TR ISE WATER INDEX FD COM 33733B100 226 3,140 SH SOLE 3,140 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 344 4,775 SH DFND 1 4,775 0 0
FISERV INC COM 337738108 2,262 25,423 SH SOLE 25,273 0 150
FISERV INC COM 337738108 151 1,695 SH DFND 1 1,600 0 95
FOGHORN THERAPEUTICS INC COM 344174107 148 10,879 SH SOLE 10,879 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 262 23,565 SH SOLE 23,565 0 0
FORD MTR CO DEL COM COM PAR $0.01 345370860 50 4,465 SH DFND 1 0 0 4,465
FORTIVE CORP COM 34959J108 347 6,386 SH SOLE 4,074 0 2,312
FORTIVE CORP COM 34959J108 20 376 SH DFND 1 200 0 176
FRANCO NEVADA CORP COM 351858105 196 1,490 SH SOLE 1,490 0 0
FRANCO NEVADA CORP COM 351858105 394 2,993 SH DFND 1 2,993 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,136 73,015 SH SOLE 69,855 0 3,160
FREEPORT-MCMORAN INC CL B 35671D857 123 4,200 SH DFND 1 0 0 4,200
FTI CONSULTING INC COM 302941109 2,170 12,000 SH SOLE 12,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109 649 132,472 SH SOLE 132,472 0 0
GALLAGHER ARTHUR J & CO COM 363576109 597 3,659 SH SOLE 3,659 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14 88 SH DFND 1 0 0 88
GARTNER INC COM 366651107 857 3,545 SH SOLE 3,414 0 131
GARTNER INC COM 366651107 1 3 SH DFND 1 0 0 3
GEMINI THERAPEUTICS INC COM 36870G105 68 40,510 SH SOLE 40,510 0 0
GENERAC HLDGS INC COM 368736104 1,023 4,860 SH SOLE 4,860 0 0
GENERAC HLDGS INC COM 368736104 48 230 SH DFND 1 230 0 0
GENERAL DYNAMICS CORP COM 369550108 8,197 37,050 SH SOLE 36,905 0 145
GENERAL DYNAMICS CORP COM 369550108 664 3,002 SH DFND 1 2,864 0 138
GENERAL ELECTRIC CO COM 369604301 2,102 33,011 SH SOLE 29,324 0 3,687
GENERAL ELECTRIC CO COM 369604301 142 2,232 SH DFND 1 2,004 0 228
GENERAL MLS INC COM 370334104 3,115 41,280 SH SOLE 41,040 0 240
GENERAL MLS INC COM 370334104 262 3,472 SH DFND 1 3,472 0 0
GENERAL MTRS CO COM 37045V100 1,188 37,409 SH SOLE 35,869 0 1,540
GENERAL MTRS CO COM 37045V100 1 25 SH DFND 1 0 0 25
GILEAD SCIENCES INC COM 375558103 1,061 17,159 SH SOLE 17,059 0 100
GLACIER BANCORP INC NEW COM 37637Q105 2,196 46,320 SH SOLE 45,000 0 1,320
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 629 14,451 SH SOLE 8,894 0 5,557
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 25 SH DFND 1 25 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 369 11,550 SH SOLE 11,550 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 243 9,375 SH SOLE 9,375 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 317 12,250 SH DFND 1 12,250 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 128 6,872 SH SOLE 6,872 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 170 9,175 SH DFND 1 9,175 0 0
GLOBE LIFE INC COM 37959E102 155 1,595 SH SOLE 1,160 0 435
GLOBE LIFE INC COM 37959E102 588 6,035 SH DFND 1 6,014 0 21
GOLDMAN SACHS GROUP INC COM 38141G104 8,758 29,485 SH SOLE 28,915 0 570
GOLDMAN SACHS GROUP INC COM 38141G104 1,012 3,408 SH DFND 1 3,400 0 8
GOLDMAN SACHS TR EQUITY ETF 381430503 3,723 49,674 SH SOLE 49,674 0 0
GOLDMAN SACHS TR EQUITY ETF 381430503 604 8,065 SH DFND 1 8,065 0 0
GRAINGER W W INC COM 384802104 2,233 4,914 SH SOLE 4,714 0 200
GRAINGER W W INC COM 384802104 1 2 SH DFND 1 0 0 2
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 280 12,200 SH SOLE 12,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 344 9,084 SH SOLE 8,781 0 303
HANNON ARMSTRONG SUST INFR C COM 41068X100 291 7,675 SH DFND 1 7,675 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 617 11,230 SH SOLE 11,230 0 0
HEALTHPEAK PPTYS INC COM 42250P103 513 19,807 SH SOLE 19,007 0 800
HEALTHPEAK PPTYS INC COM 42250P103 13 505 SH DFND 1 500 0 5
HERSHEY CO COM 427866108 4,414 20,514 SH SOLE 20,334 0 180
HERSHEY CO COM 427866108 275 1,277 SH DFND 1 1,275 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109 316 23,807 SH SOLE 23,807 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 9 SH DFND 1 0 0 9
HEXCEL CORP NEW COM 428291108 304 5,806 SH SOLE 5,206 0 600
HEXCEL CORP NEW COM 428291108 4 85 SH DFND 1 85 0 0
HOLOGIC INC COM 436440101 245 3,529 SH SOLE 3,229 0 300
HOLOGIC INC COM 436440101 2 23 SH DFND 1 0 0 23
HOME DEPOT INC COM 437076102 56,048 204,354 SH SOLE 195,767 0 8,587
HOME DEPOT INC COM 437076102 5,891 21,478 SH DFND 1 17,448 0 4,030
HONEYWELL INTL INC COM 438516106 7,507 43,189 SH SOLE 40,165 0 3,024
HONEYWELL INTL INC COM 438516106 1,472 8,468 SH DFND 1 6,430 0 2,038
HORMEL FOODS CORP COM 440452100 2,316 48,896 SH SOLE 48,896 0 0
HORMEL FOODS CORP COM 440452100 1 31 SH DFND 1 0 0 31
HP INC COM 40434L105 1,416 43,191 SH SOLE 43,191 0 0
HP INC COM 40434L105 1 21 SH DFND 1 0 0 21
HUMANA INC COM 444859102 599 1,280 SH SOLE 1,280 0 0
HUMANA INC COM 444859102 7 15 SH DFND 1 0 0 15
HUNTINGTON INGALLS INDS INC COM 446413106 369 1,694 SH SOLE 1,694 0 0
IDEXX LABS INC COM 45168D104 4,633 13,211 SH SOLE 13,161 0 50
IDEXX LABS INC COM 45168D104 399 1,138 SH DFND 1 1,134 0 4
ILLINOIS TOOL WKS INC COM 452308109 16,954 93,024 SH SOLE 89,593 0 3,431
ILLINOIS TOOL WKS INC COM 452308109 1,426 7,823 SH DFND 1 7,823 0 0
INDEPENDENT BANK CORP MASS COM 453836108 330 4,151 SH SOLE 3,306 0 845
INTEL CORP COM 458140100 16,814 449,449 SH SOLE 416,981 0 32,468
INTEL CORP COM 458140100 1,205 32,199 SH DFND 1 30,077 0 2,122
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,334 14,187 SH SOLE 13,487 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 58 SH DFND 1 0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101 8,078 57,215 SH SOLE 51,345 0 5,870
INTERNATIONAL BUSINESS MACHS COM 459200101 500 3,539 SH DFND 1 2,440 0 1,099
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 995 8,350 SH SOLE 8,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH DFND 1 0 0 5
INTL PAPER CO COM 460146103 78 1,864 SH SOLE 1,534 0 330
INTL PAPER CO COM 460146103 125 3,000 SH DFND 1 0 0 3,000
INTUIT COM 461202103 1,344 3,486 SH SOLE 2,964 0 522
INTUIT COM 461202103 560 1,452 SH DFND 1 1,298 0 154
INTUITIVE SURGICAL INC COM NEW 46120E602 7,216 35,953 SH SOLE 34,521 0 1,432
INTUITIVE SURGICAL INC COM NEW 46120E602 860 4,285 SH DFND 1 4,091 0 194
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 396 8,000 SH SOLE 8,000 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,079 23,613 SH SOLE 23,213 0 400
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 37 800 SH DFND 1 800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 710 16,900 SH SOLE 16,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 95,027 707,938 SH SOLE 701,891 0 6,047
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,829 73,226 SH DFND 1 72,708 0 518
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 3,504 79,374 SH SOLE 78,912 0 462
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 583 13,206 SH DFND 1 13,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,922 6,856 SH SOLE 6,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 54 191 SH DFND 1 126 0 65
IQVIA HLDGS INC COM 46266C105 400 1,842 SH SOLE 1,652 0 190
IQVIA HLDGS INC COM 46266C105 514 2,367 SH DFND 1 2,367 0 0
IRON MTN INC NEW COM 46284V101 1,073 22,028 SH SOLE 22,028 0 0
IRON MTN INC NEW COM 46284V101 2 32 SH DFND 1 0 0 32
ISHARES MSCI EURZONE ETF 464286608 8,881 244,319 SH SOLE 240,599 0 3,720
ISHARES MSCI EURZONE ETF 464286608 53 1,464 SH DFND 1 994 0 470
ISHARES EM MKTS DIV ETF 464286319 215 8,069 SH SOLE 8,069 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,664 165,073 SH SOLE 165,073 0 0
ISHARES GOLD TR ISHARES NEW 464285204 674 19,649 SH DFND 1 19,649 0 0
ISHARES INC CORE MSCI EMKT 46434G103 941 19,188 SH SOLE 18,588 0 600
ISHARES INC CORE MSCI EMKT 46434G103 173 3,533 SH DFND 1 3,533 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 74 1,460 SH SOLE 1,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 297 5,900 SH DFND 1 5,900 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 9,788 302,940 SH SOLE 302,434 0 506
ISHARES INC ESG MSCI EM ETF 46434G863 1,310 40,548 SH DFND 1 40,548 0 0
ISHARES MIN VOL EMRG MKT ETF 464286533 290 5,226 SH SOLE 5,226 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 37 2,000 SH SOLE 2,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 295 15,810 SH DFND 1 15,810 0 0
ISHARES TR CORE S&P TTL STK 464287150 116 1,381 SH SOLE 1,381 0 0
ISHARES TR CORE S&P TTL STK 464287150 250 2,988 SH DFND 1 2,988 0 0
ISHARES TR SELECT DIVID ETF 464287168 442 3,756 SH SOLE 3,756 0 0
ISHARES TR SELECT DIVID ETF 464287168 12 100 SH DFND 1 0 0 100
ISHARES TR TIPS BD ETF 464287176 401 3,523 SH SOLE 3,076 0 447
ISHARES TR TIPS BD ETF 464287176 42 365 SH DFND 1 165 0 200
ISHARES TR CORE S&P500 ETF 464287200 475,186 1,253,292 SH SOLE 1,234,351 0 18,941
ISHARES TR CORE S&P500 ETF 464287200 62,251 164,185 SH DFND 1 162,520 0 1,665
ISHARES TR CORE US AGGBD ET 464287226 1,194 11,743 SH SOLE 10,593 0 1,150
ISHARES TR CORE US AGGBD ET 464287226 118 1,162 SH DFND 1 812 0 350
ISHARES TR MSCI EMG MKT ETF 464287234 11,414 284,627 SH SOLE 270,000 0 14,627
ISHARES TR MSCI EMG MKT ETF 464287234 1,149 28,648 SH DFND 1 28,648 0 0
ISHARES TR IBOXX INV CP ETF 464287242 314 2,854 SH SOLE 2,444 0 410
ISHARES TR IBOXX INV CP ETF 464287242 266 2,415 SH DFND 1 2,075 0 340
ISHARES TR S&P 500 GRWT ETF 464287309 133 2,208 SH SOLE 800 0 1,408
ISHARES TR S&P 500 GRWT ETF 464287309 567 9,403 SH DFND 1 4,576 0 4,827
ISHARES TR S&P 500 VAL ETF 464287408 77 563 SH SOLE 0 0 563
ISHARES TR S&P 500 VAL ETF 464287408 608 4,422 SH DFND 1 1,892 0 2,530
ISHARES TR 7-10 Y TR BD ETF 464287440 676 6,611 SH SOLE 4,111 0 2,500
ISHARES TR 7-10 Y TR BD ETF 464287440 103 1,011 SH DFND 1 695 0 316
ISHARES TR 1-3 YR TR BD ETF 464287457 437 5,280 SH SOLE 4,780 0 500
ISHARES TR 1-3 YR TR BD ETF 464287457 370 4,465 SH DFND 1 4,465 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,538 136,631 SH SOLE 133,791 0 2,840
ISHARES TR MSCI EAFE ETF 464287465 1,881 30,099 SH DFND 1 22,883 0 7,216
ISHARES TR RUS MD CP GR ETF 464287481 772 9,750 SH SOLE 9,750 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,547 23,928 SH SOLE 20,028 0 3,900
ISHARES TR RUS MID-CAP ETF 464287499 309 4,780 SH DFND 1 4,780 0 0
ISHARES TR CORE S&P MCP ETF 464287507 67,775 299,583 SH SOLE 296,220 0 3,363
ISHARES TR CORE S&P MCP ETF 464287507 5,972 26,398 SH DFND 1 26,242 0 156
ISHARES TR NA TEC-SFTWR ETF 464287515 8,996 33,366 SH SOLE 32,751 0 615
ISHARES TR NA TEC-SFTWR ETF 464287515 201 747 SH DFND 1 747 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,828 24,040 SH SOLE 24,040 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 438 3,721 SH DFND 1 3,721 0 0
ISHARES TR COHEN&STEER REIT 464287564 6,365 104,737 SH SOLE 102,405 0 2,332
ISHARES TR COHEN&STEER REIT 464287564 610 10,038 SH DFND 1 10,038 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,301 8,974 SH SOLE 8,393 0 581
ISHARES TR RUS 1000 VAL ETF 464287598 267 1,840 SH DFND 1 1,840 0 0
ISHARES TR S&P MC 400GR ETF 464287606 290 4,547 SH SOLE 4,047 0 500
ISHARES TR S&P MC 400GR ETF 464287606 24 380 SH DFND 1 0 0 380
ISHARES TR RUS 1000 GRW ETF 464287614 2,809 12,842 SH SOLE 12,240 0 602
ISHARES TR RUS 1000 GRW ETF 464287614 837 3,826 SH DFND 1 3,826 0 0
ISHARES TR RUS 1000 ETF 464287622 1,622 7,805 SH SOLE 1,025 0 6,780
ISHARES TR RUS 1000 ETF 464287622 121 580 SH DFND 1 580 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 16,770 123,175 SH SOLE 121,861 0 1,314
ISHARES TR RUS 2000 VAL ETF 464287630 299 2,193 SH DFND 1 2,193 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,878 28,489 SH SOLE 28,439 0 50
ISHARES TR RUS 2000 GRW ETF 464287648 273 1,325 SH DFND 1 1,325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,467 32,278 SH SOLE 31,553 0 725
ISHARES TR RUSSELL 2000 ETF 464287655 1,490 8,799 SH DFND 1 8,799 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,558 16,369 SH SOLE 16,369 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,896 13,323 SH DFND 1 13,323 0 0
ISHARES TR S&P MC 400VL ETF 464287705 292 3,088 SH SOLE 2,688 0 400
ISHARES TR CORE S&P SCP ETF 464287804 47,967 519,062 SH SOLE 514,685 0 4,377
ISHARES TR CORE S&P SCP ETF 464287804 3,795 41,070 SH DFND 1 41,070 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 733 7,000 SH DFND 1 7,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 432 6,241 SH SOLE 6,241 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,783 93,591 SH SOLE 93,591 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 918 48,165 SH DFND 1 48,165 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,866 108,123 SH SOLE 108,123 0 0
ISHARES TR MSCI ACWI EX US 464288240 203 4,516 SH DFND 1 4,516 0 0
ISHARES TR MSCI ACWI ETF 464288257 890 10,615 SH SOLE 10,615 0 0
ISHARES TR MSCI ACWI ETF 464288257 15 173 SH DFND 1 173 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,450 70,045 SH SOLE 66,666 0 3,379
ISHARES TR NATIONAL MUN ETF 464288414 236 2,216 SH DFND 1 201 0 2,015
ISHARES TR INTL SEL DIV ETF 464288448 524 19,290 SH SOLE 19,290 0 0
ISHARES TR IBOXX HI YD ETF 464288513 351 4,770 SH SOLE 4,770 0 0
ISHARES TR MSCI KLD400 SOC 464288570 10,576 147,088 SH SOLE 147,088 0 0
ISHARES TR MSCI KLD400 SOC 464288570 90 1,254 SH DFND 1 1,254 0 0
ISHARES TR MBS ETF 464288588 791 8,117 SH SOLE 7,987 0 130
ISHARES TR INTRM GOV/CR ETF 464288612 881 8,346 SH SOLE 8,346 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 38 360 SH DFND 1 0 0 360
ISHARES TR INTERM CR BD ETF 464288638 295 5,787 SH SOLE 5,787 0 0
ISHARES TR INTERM CR BD ETF 464288638 15 300 SH DFND 1 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 77,546 1,534,051 SH SOLE 1,477,440 0 56,611
ISHARES TR 1-3 YR CR BD ETF 464288646 2,732 54,054 SH DFND 1 51,911 0 2,143
ISHARES TR U.S. PFD STK ETF 464288687 451 13,723 SH SOLE 13,723 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,078 47,869 SH SOLE 46,246 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 11 255 SH DFND 1 0 0 255
ISHARES TR EAFE GRWTH ETF 464288885 1,784 22,168 SH SOLE 22,124 0 44
ISHARES TR EAFE GRWTH ETF 464288885 77 952 SH DFND 1 777 0 175
ISHARES TR CORE US TR BD 46429B267 749 31,333 SH SOLE 30,581 0 752
ISHARES TR CORE US TR BD 46429B267 757 31,660 SH DFND 1 31,660 0 0
ISHARES TR MSCI INDIA ETF 46429B598 55 1,405 SH SOLE 1,405 0 0
ISHARES TR MSCI INDIA ETF 46429B598 223 5,655 SH DFND 1 5,655 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,028 20,585 SH SOLE 15,825 0 4,760
ISHARES TR EAFE MIN VOL ETF 46429B689 1,320 20,853 SH SOLE 20,853 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,370 76,485 SH SOLE 74,914 0 1,571
ISHARES TR USA MIN VOL ETF 46429B697 502 7,154 SH DFND 1 7,154 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 204 2,011 SH SOLE 2,011 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 91 900 SH DFND 1 900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,746 46,658 SH SOLE 42,925 0 3,733
ISHARES TR CORE MSCI EAFE 46432F842 313 5,316 SH DFND 1 5,316 0 0
ISHARES TR CORE TOTAL USD 46434V613 537 11,461 SH SOLE 11,461 0 0
ISHARES TR CORE MSCI EURO 46434V738 33,927 754,602 SH SOLE 741,855 0 12,747
ISHARES TR CORE MSCI EURO 46434V738 3,352 74,550 SH DFND 1 73,389 0 1,161
ISHARES TR ESG USD CORPT 46435G193 281 12,128 SH SOLE 12,128 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 2,501 103,819 SH SOLE 100,845 0 2,974
ISHARES TR ETF MSCI USA 46435G425 14,666 174,804 SH SOLE 174,314 0 490
ISHARES TR ETF MSCI USA 46435G425 7,035 83,849 SH DFND 1 83,849 0 0
ISHARES TR FALN ANGLS USD 46435G474 359 14,587 SH SOLE 14,587 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 10,538 167,910 SH SOLE 167,061 0 849
ISHARES TR MSCI EAFE ESG OP 46435G516 3,778 60,202 SH DFND 1 60,202 0 0
ISHARES TR MSCI USA SMALL 46435U663 22,323 708,670 SH SOLE 706,270 0 2,400
ISHARES TR MSCI USA SMALL 46435U663 3,220 102,209 SH DFND 1 102,209 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 417 9,041 SH DFND 1 3,014 0 6,027
JACOBS ENGR GROUP INC DEL COM 469814107 182 1,435 SH SOLE 1,435 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 28 221 SH DFND 1 200 0 21
JOHNSON & JOHNSON COM 478160104 60,258 339,465 SH SOLE 323,786 0 15,679
JOHNSON & JOHNSON COM 478160104 8,786 49,495 SH DFND 1 38,388 0 11,107
JOHNSON CTLS INTL PLC SHS G51502105 675 14,106 SH SOLE 14,106 0 0
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH DFND 1 0 0 4
JOUNCE THERAPEUTICS INC COM 481116101 64 21,185 SH SOLE 21,185 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 37,421 738,810 SH SOLE 738,810 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 3,014 59,500 SH DFND 1 59,500 0 0
JPMORGAN CHASE & CO COM 46625H100 33,471 297,233 SH SOLE 262,308 0 34,925
JPMORGAN CHASE & CO COM 46625H100 3,060 27,174 SH DFND 1 18,385 0 8,789
KELLOGG CO COM 487836108 320 4,480 SH SOLE 4,480 0 0
KEURIG DR PEPPER INC COM 49271V100 254 7,170 SH SOLE 7,170 0 0
KEURIG DR PEPPER INC COM 49271V100 0 3 SH DFND 1 0 0 3
KEYCORP NEW COM 493267108 2,261 131,219 SH SOLE 116,719 0 14,500
KEYCORP NEW COM 493267108 145 8,434 SH DFND 1 8,434 0 0
KIMBERLY CLARK CORP COM 494368103 2,252 16,660 SH SOLE 16,660 0 0
KIMBERLY CLARK CORP COM 494368103 282 2,086 SH DFND 1 2,086 0 0
KINDER MORGAN INC DEL COM 49456B101 195 11,621 SH SOLE 11,589 0 32
KINDER MORGAN INC DEL COM 49456B101 7 414 SH DFND 1 414 0 0
KLA-TENCOR CORP COM 482480100 11,612 36,391 SH SOLE 36,017 0 374
KLA-TENCOR CORP COM 482480100 703 2,202 SH DFND 1 2,192 0 10
L3HARRIS TECHNOLOGIES INC COM 502431109 712 2,946 SH SOLE 2,946 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 65 270 SH DFND 1 170 0 100
LAM RESEARCH CORP COM 512807108 4,807 11,281 SH SOLE 11,256 0 25
LAM RESEARCH CORP COM 512807108 63 148 SH DFND 1 125 0 23
LAMB WESTON HLDGS INC COM 513272104 222 3,108 SH SOLE 1,233 0 1,875
LAMB WESTON HLDGS INC COM 513272104 1 14 SH DFND 1 0 0 14
LAS VEGAS SANDS CORP COM 517834107 206 6,134 SH SOLE 6,134 0 0
LAUDER ESTEE COS INC CL A 518439104 962 3,779 SH SOLE 2,994 0 785
LAUDER ESTEE COS INC CL A 518439104 501 1,968 SH DFND 1 1,863 0 105
LEAR CORP COM NEW 521865204 208 1,653 SH SOLE 1,653 0 0
LEIDOS HLDGS INC COM 525327102 339 3,370 SH SOLE 2,970 0 400
LEMAITRE VASCULAR INC COM 525558201 211 4,627 SH SOLE 4,627 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 584 5,050 SH SOLE 0 0 5,050
LIBERTY GLOBAL PLC SHS CL C G5480U120 244 11,032 SH SOLE 0 0 11,032
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 388 10,776 SH SOLE 5,037 0 5,739
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 470 13,050 SH SOLE 2,533 0 10,517
LILLY ELI & CO COM 532457108 1,654 5,101 SH SOLE 4,351 0 750
LILLY ELI & CO COM 532457108 305 942 SH DFND 1 465 0 477
LINDE PLC COM G5494J103 7,319 25,454 SH SOLE 25,033 0 421
LINDE PLC COM G5494J103 152 529 SH DFND 1 528 0 1
LIVE NATION ENTERTAINMENT IN COM 538034109 279 3,374 SH SOLE 2,474 0 900
LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH DFND 1 0 0 29
LOCKHEED MARTIN CORP COM 539830109 6,009 13,976 SH SOLE 13,819 0 157
LOCKHEED MARTIN CORP COM 539830109 310 720 SH DFND 1 720 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 17 47,998 SH SOLE 47,998 0 0
LOWES COS INC COM 548661107 16,483 94,367 SH SOLE 90,915 0 3,452
LOWES COS INC COM 548661107 401 2,295 SH DFND 1 568 0 1,727
LULULEMON ATHLETICA INC COM 550021109 992 3,638 SH SOLE 3,233 0 405
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,403 50,339 SH SOLE 49,512 0 827
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 319 3,647 SH DFND 1 3,645 0 2
M & T BK CORP COM 55261F104 1,947 12,213 SH SOLE 11,808 0 405
M & T BK CORP COM 55261F104 89 558 SH DFND 1 550 0 8
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP COM UNIT RP LP 559080106 333 6,972 SH SOLE 6,972 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 37 30,555 SH SOLE 30,555 0 0
MARATHON PETE CORP COM 56585A102 255 3,105 SH SOLE 3,105 0 0
MARATHON PETE CORP COM 56585A102 3 40 SH DFND 1 0 0 40
MARRIOTT INTL INC NEW CL A 571903202 1,025 7,536 SH SOLE 7,350 0 186
MARRIOTT INTL INC NEW CL A 571903202 669 4,921 SH DFND 1 4,637 0 284
MARSH & MCLENNAN COS INC COM 571748102 1,734 11,172 SH SOLE 11,022 0 150
MARSH & MCLENNAN COS INC COM 571748102 70 453 SH DFND 1 450 0 3
MARTIN MARIETTA MATLS INC COM 573284106 376 1,255 SH SOLE 1,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 38 127 SH DFND 1 120 0 7
MARVELL TECHNOLOGY INC COM 573874104 513 11,782 SH SOLE 10,299 0 1,483
MARVELL TECHNOLOGY INC COM 573874104 305 7,010 SH DFND 1 0 0 7,010
MASTERCARD INCORPORATED CL A 57636Q104 12,075 38,275 SH SOLE 36,252 0 2,023
MASTERCARD INCORPORATED CL A 57636Q104 529 1,677 SH DFND 1 1,574 0 103
MCCORMICK & CO INC COM NON VTG 579780206 565 6,786 SH SOLE 5,236 0 1,550
MCCORMICK & CO INC COM NON VTG 579780206 369 4,430 SH DFND 1 3,947 0 483
MCDONALDS CORP COM 580135101 28,283 114,561 SH SOLE 107,075 0 7,486
MCDONALDS CORP COM 580135101 1,376 5,575 SH DFND 1 4,111 0 1,464
MCKESSON CORP COM 58155Q103 1,133 3,473 SH SOLE 3,289 0 184
MDU RES GROUP INC COM 552690109 216 8,000 SH SOLE 8,000 0 0
MEDTRONIC PLC SHS G5960L103 4,733 52,740 SH SOLE 50,543 0 2,197
MEDTRONIC PLC SHS G5960L103 301 3,350 SH DFND 1 3,048 0 302
MERCADOLIBRE INC COM 58733R102 272 427 SH SOLE 427 0 0
MERCK & CO INC COM 58933Y105 35,719 391,790 SH SOLE 370,254 0 21,536
MERCK & CO INC COM 58933Y105 3,264 35,800 SH DFND 1 26,836 0 8,964
METLIFE INC COM 59156R108 512 8,151 SH SOLE 8,151 0 0
METLIFE INC COM 59156R108 278 4,426 SH DFND 1 4,274 0 152
METTLER TOLEDO INTERNATIONAL COM 592688105 23,032 20,049 SH SOLE 19,969 0 80
METTLER TOLEDO INTERNATIONAL COM 592688105 744 648 SH DFND 1 648 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,019 51,972 SH SOLE 47,922 0 4,050
MICROCHIP TECHNOLOGY INC COM 595017104 306 5,268 SH DFND 1 5,215 0 53
MICRON TECHNOLOGY INC COM 595112103 208 3,760 SH SOLE 2,460 0 1,300
MICRON TECHNOLOGY INC COM 595112103 30 551 SH DFND 1 0 0 551
MICROSOFT CORP COM 594918104 177,141 689,719 SH SOLE 664,014 0 25,705
MICROSOFT CORP COM 594918104 15,598 60,733 SH DFND 1 52,833 0 7,900
MICROVISION INC DEL COM NEW 594960304 38 10,000 SH SOLE 10,000 0 0
MODERNA INC COM 60770K107 168 1,176 SH SOLE 1,176 0 0
MODERNA INC COM 60770K107 38,698 270,898 SH DFND 1 0 0 270,898
MONDELEZ INTL INC CL A 609207105 1,495 24,084 SH SOLE 20,448 0 3,636
MONDELEZ INTL INC CL A 609207105 204 3,289 SH DFND 1 2,880 0 409
MONSTER BEVERAGE CORP NEW COM 61174X109 1,719 18,545 SH SOLE 18,120 0 425
MONSTER BEVERAGE CORP NEW COM 61174X109 71 767 SH DFND 1 678 0 89
MOODYS CORP COM 615369105 2,220 8,161 SH SOLE 8,161 0 0
MOODYS CORP COM 615369105 4 15 SH DFND 1 15 0 0
MORGAN STANLEY COM NEW 617446448 27,502 361,579 SH SOLE 348,774 0 12,805
MORGAN STANLEY COM NEW 617446448 1,441 18,952 SH DFND 1 18,341 0 611
MORNINGSTAR INC COM 617700109 306 1,264 SH SOLE 914 0 350
MORNINGSTAR INC COM 617700109 287 1,187 SH DFND 1 1,187 0 0
MORPHIC HLDG INC COM 61775R105 4,652 214,366 SH DFND 1 0 0 214,366
MOTOROLA SOLUTIONS INC COM NEW 620076307 251 1,198 SH SOLE 1,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 15 SH DFND 1 0 0 15
MOTUS GI HLDGS INC COM 62014P108 6 20,000 SH SOLE 20,000 0 0
NASDAQ INC COM 631103108 424 2,777 SH SOLE 2,777 0 0
NASDAQ INC COM 631103108 4 23 SH DFND 1 0 0 23
NETFLIX INC COM 64110L106 374 2,140 SH SOLE 1,586 0 554
NETFLIX INC COM 64110L106 142 811 SH DFND 1 636 0 175
NEW JERSEY RES COM 646025106 445 10,000 SH SOLE 10,000 0 0
NEW YORK TIMES CO CL A 650111107 126 4,525 SH SOLE 525 0 4,000
NEW YORK TIMES CO CL A 650111107 156 5,600 SH DFND 1 5,600 0 0
NEWMARKET CORP COM 651587107 287 952 SH SOLE 952 0 0
NEWMONT MINING CORP COM 651639106 262 4,389 SH SOLE 2,164 0 2,225
NEWMONT MINING CORP COM 651639106 1 12 SH DFND 1 0 0 12
NEXTERA ENERGY INC COM 65339F101 18,101 233,684 SH SOLE 224,020 0 9,664
NEXTERA ENERGY INC COM 65339F101 4,269 55,112 SH DFND 1 49,901 0 5,211
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 285 3,844 SH SOLE 3,250 0 594
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 363 4,900 SH DFND 1 4,900 0 0
NIKE INC CL B 654106103 14,827 145,079 SH SOLE 141,325 0 3,754
NIKE INC CL B 654106103 1,769 17,313 SH DFND 1 15,156 0 2,157
NOKIA CORP SPONSORED ADR 654902204 38 8,155 SH SOLE 8,155 0 0
NOKIA CORP SPONSORED ADR 654902204 113 24,419 SH DFND 1 319 0 24,100
NORFOLK SOUTHERN CORP COM 655844108 4,377 19,259 SH SOLE 19,024 0 235
NORFOLK SOUTHERN CORP COM 655844108 381 1,676 SH DFND 1 1,502 0 174
NORTHERN TR CORP COM 665859104 2,064 21,389 SH SOLE 21,344 0 45
NORTHERN TR CORP COM 665859104 96 990 SH DFND 1 500 0 490
NORTHROP GRUMMAN CORP COM 666807102 2,848 5,951 SH SOLE 5,876 0 75
NORTHROP GRUMMAN CORP COM 666807102 569 1,190 SH DFND 1 1,040 0 150
NOVARTIS A G SPONSORED ADR 66987V109 4,758 56,283 SH SOLE 53,131 0 3,152
NOVARTIS A G SPONSORED ADR 66987V109 130 1,533 SH DFND 1 1,008 0 525
NOVO-NORDISK A S ADR 670100205 11,458 102,823 SH SOLE 98,967 0 3,856
NOVO-NORDISK A S ADR 670100205 849 7,619 SH DFND 1 7,619 0 0
NURIX THERAPEUTICS INC COM 67080M103 136 10,717 SH SOLE 10,717 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,305 67,136 SH SOLE 67,136 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21 622 SH DFND 1 622 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,877 93,930 SH SOLE 93,930 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23 759 SH DFND 1 759 0 0
NUVEEN MUN VALUE FD INC COM 670928100 145 16,233 SH SOLE 16,233 0 0
NVIDIA CORP COM 67066G104 6,305 41,590 SH SOLE 38,460 0 3,130
NVIDIA CORP COM 67066G104 699 4,609 SH DFND 1 2,600 0 2,009
NXP SEMICONDUCTORS N V COM N6596X109 911 6,154 SH SOLE 5,504 0 650
NXP SEMICONDUCTORS N V COM N6596X109 90 609 SH DFND 1 604 0 5
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,150 4,986 SH SOLE 4,671 0 315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 95 151 SH DFND 1 140 0 11
OCCIDENTAL PETE CORP DEL COM 674599105 350 5,940 SH SOLE 5,940 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 51 862 SH DFND 1 29 0 833
OMNI GROUP INC COM 681919106 555 8,719 SH SOLE 8,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 224 4,445 SH SOLE 3,945 0 500
ORACLE CORP COM 68389X105 10,838 155,117 SH SOLE 151,998 0 3,119
ORACLE CORP COM 68389X105 1,002 14,345 SH DFND 1 12,890 0 1,455
ORGANON & CO COMMON STOCK 68622V106 292 8,663 SH SOLE 8,214 0 449
ORGANON & CO COMMON STOCK 68622V106 53 1,572 SH DFND 1 1,455 0 117
OTIS WORLDWIDE CORP COM 68902V107 3,414 48,314 SH SOLE 45,662 0 2,652
OTIS WORLDWIDE CORP COM 68902V107 363 5,139 SH DFND 1 3,744 0 1,395
PACCAR INC COM 693718108 676 8,210 SH SOLE 2,910 0 5,300
PACCAR INC COM 693718108 249 3,027 SH DFND 1 1,050 0 1,977
PACER FDS TR US CASH COWS 100 69374H881 3,661 85,000 SH DFND 1 0 0 85,000
PACKAGING CORP AMER COM 695156109 464 3,376 SH SOLE 2,928 0 448
PALO ALTO NETWORKS INC COM 697435105 960 1,944 SH SOLE 1,944 0 0
PALO ALTO NETWORKS INC COM 697435105 86 175 SH DFND 1 175 0 0
PARKER HANNIFIN CORP COM 701094104 5,335 21,683 SH SOLE 16,583 0 5,100
PARKER HANNIFIN CORP COM 701094104 226 920 SH DFND 1 818 0 102
PAY SOFTWARE INC COM 70432V102 1,332 4,755 SH SOLE 4,755 0 0
PAY SOFTWARE INC COM 70432V102 90 322 SH DFND 1 119 0 203
PAYCHEX INC COM 704326107 1,149 10,092 SH SOLE 10,092 0 0
PAYCHEX INC COM 704326107 73 643 SH DFND 1 628 0 15
PAYPAL HLDGS INC COM 70450Y103 3,066 43,902 SH SOLE 41,445 0 2,457
PAYPAL HLDGS INC COM 70450Y103 271 3,882 SH DFND 1 2,709 0 1,173
PEPSICO INC COM 713448108 46,218 277,318 SH SOLE 261,397 0 15,921
PEPSICO INC COM 713448108 4,206 25,240 SH DFND 1 21,944 0 3,296
PFIZER INC COM 717081103 21,566 411,335 SH SOLE 402,180 0 9,155
PFIZER INC COM 717081103 3,843 73,289 SH DFND 1 64,802 0 8,487
PHILIP MORRIS INTL INC COM 718172109 1,842 18,653 SH SOLE 18,653 0 0
PHILIP MORRIS INTL INC COM 718172109 20 202 SH DFND 1 0 0 202
PHILLIPS 66 COM 718546104 1,101 13,427 SH SOLE 8,972 0 4,455
PHILLIPS 66 COM 718546104 30 364 SH DFND 1 364 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 996 19,053 SH SOLE 19,053 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,528 136,493 SH SOLE 135,793 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 845 8,529 SH DFND 1 8,289 0 240
PIONEER NAT RES CO COM 723787107 33 150 SH SOLE 150 0 0
PIONEER NAT RES CO COM 723787107 223 1,000 SH DFND 1 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 499 3,160 SH SOLE 1,921 0 1,239
PNC FINL SVCS GROUP INC COM 693475105 672 4,257 SH DFND 1 1,288 0 2,969
POOL CORPORATION COM 73278L105 269 767 SH SOLE 667 0 100
POOL CORPORATION COM 73278L105 1 2 SH DFND 1 0 0 2
PPG INDS INC COM 693506107 3,072 26,867 SH SOLE 25,987 0 880
PPG INDS INC COM 693506107 383 3,353 SH DFND 1 3,109 0 244
PRICE T ROWE GROUP INC COM 74144T108 489 4,304 SH SOLE 3,679 0 625
PRICE T ROWE GROUP INC COM 74144T108 12 105 SH DFND 1 50 0 55
PROCTER AND GAMBLE CO COM 742718109 51,882 360,820 SH SOLE 348,022 0 12,798
PROCTER AND GAMBLE CO COM 742718109 4,835 33,627 SH DFND 1 27,223 0 6,404
PROGRESSIVE CORP OHIO COM 743315103 219 1,883 SH SOLE 425 0 1,458
PROGRESSIVE CORP OHIO COM 743315103 642 5,519 SH DFND 1 0 0 5,519
PROLOGIS INC COM 74340W103 5,340 45,387 SH SOLE 45,237 0 150
PROLOGIS INC COM 74340W103 738 6,274 SH DFND 1 6,207 0 67
PRUDENTIAL FINL INC COM 744320102 1,145 11,969 SH SOLE 11,969 0 0
PRUDENTIAL FINL INC COM 744320102 46 476 SH DFND 1 350 0 126
PUBLIC STORAGE COM 74460D109 13,725 43,895 SH SOLE 43,640 0 255
PUBLIC STORAGE COM 74460D109 204 651 SH DFND 1 650 0 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 344 5,434 SH SOLE 5,434 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 1,714 SH DFND 1 1,549 0 165
QUALM INC COM 747525103 5,739 44,931 SH SOLE 43,441 0 1,490
QUALM INC COM 747525103 518 4,052 SH DFND 1 4,016 0 36
QUANTA SVCS INC COM 74762E102 412 3,285 SH SOLE 2,600 0 685
QUANTA SVCS INC COM 74762E102 13 106 SH DFND 1 0 0 106
QUEST DIAGNOSTICS INC COM 74834L100 494 3,718 SH SOLE 2,518 0 1,200
QUEST DIAGNOSTICS INC COM 74834L100 68 509 SH DFND 1 0 0 509
QURATE RETAIL INC COM SER A 74915M100 58 20,160 SH SOLE 940 0 19,220
RAYTHEON TECHNOLOGIES CORP COM 75513E101 22,527 234,385 SH SOLE 224,213 0 10,172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,570 26,742 SH DFND 1 16,370 0 10,372
REALTY INE CORP COM 756109104 315 4,619 SH SOLE 4,619 0 0
REALTY INE CORP COM 756109104 5 69 SH DFND 1 0 0 69
REGENCY CTRS CORP COM 758849103 239 4,022 SH SOLE 4,022 0 0
REGENCY CTRS CORP COM 758849103 2 38 SH DFND 1 0 0 38
REGENERON PHARMACEUTICALS COM 75886F107 9,032 15,280 SH SOLE 15,212 0 68
REGENERON PHARMACEUTICALS COM 75886F107 361 610 SH DFND 1 610 0 0
REGIONS FINL CORP NEW COM 7591EP100 834 44,460 SH SOLE 44,460 0 0
REGIONS FINL CORP NEW COM 7591EP100 3 158 SH DFND 1 0 0 158
RELAY THERAPEUTICS INC COM 75943R102 469 27,971 SH SOLE 27,971 0 0
REPLIGEN CORP COM 759916109 390 2,400 SH SOLE 2,400 0 0
REPUBLIC SVCS INC COM 760759100 267 2,041 SH SOLE 1,457 0 584
REPUBLIC SVCS INC COM 760759100 501 3,826 SH DFND 1 848 0 2,978
RESMED INC COM 761152107 603 2,875 SH SOLE 2,875 0 0
RESMED INC COM 761152107 0 2 SH DFND 1 0 0 2
RHYTHM PHARMACEUTICALS INC COM 76243J105 83 20,000 SH SOLE 20,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 203 3,125 SH SOLE 2,525 0 600
RITCHIE BROS AUCTIONEERS COM 767744105 28 433 SH DFND 1 433 0 0
ROBERT HALF INTL INC COM 770323103 688 9,188 SH SOLE 9,188 0 0
ROBERT HALF INTL INC COM 770323103 57 760 SH DFND 1 714 0 46
ROCKWELL AUTOMATION INC COM 773903109 3,346 16,787 SH SOLE 15,912 0 875
ROCKWELL AUTOMATION INC COM 773903109 243 1,218 SH DFND 1 1,218 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,527 6,403 SH SOLE 5,619 0 784
ROPER TECHNOLOGIES INC COM 776696106 1,675 4,244 SH DFND 1 332 0 3,912
ROSS STORES INC COM 778296103 2,023 28,805 SH SOLE 28,805 0 0
ROSS STORES INC COM 778296103 7 104 SH DFND 1 0 0 104
ROYAL BK CDA MONTREAL QUE COM 780087102 331 3,423 SH SOLE 3,423 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8 79 SH DFND 1 79 0 0
RPM INTL INC COM 749685103 422 5,361 SH SOLE 5,361 0 0
S&P GLOBAL INC COM 78409V104 4,260 12,638 SH SOLE 11,222 0 1,416
S&P GLOBAL INC COM 78409V104 4,418 13,107 SH DFND 1 13,099 0 8
SAGE THERAPEUTICS INC COM 78667J108 839 25,990 SH SOLE 25,990 0 0
SALESFORCE INC COM 79466L302 4,116 24,942 SH SOLE 22,909 0 2,033
SALESFORCE INC COM 79466L302 906 5,490 SH DFND 1 5,468 0 22
SANOFI SPONSORED ADR 80105N105 126 2,519 SH SOLE 863 0 1,656
SANOFI SPONSORED ADR 80105N105 134 2,683 SH DFND 1 2,683 0 0
SCHEIN HENRY INC COM 806407102 103 1,348 SH SOLE 1,348 0 0
SCHEIN HENRY INC COM 806407102 131 1,706 SH DFND 1 745 0 961
SCHLUMBERGER LTD COM 806857108 664 18,562 SH SOLE 18,223 0 339
SCHLUMBERGER LTD COM 806857108 15 428 SH DFND 1 355 0 73
SCHWAB CHARLES CORP NEW COM 808513105 1,061 16,787 SH SOLE 11,917 0 4,870
SCHWAB CHARLES CORP NEW COM 808513105 84 1,328 SH DFND 1 0 0 1,328
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 146 2,335 SH SOLE 2,335 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 665 10,600 SH DFND 1 10,600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 188 5,978 SH SOLE 5,978 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,419 45,104 SH DFND 1 45,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 479 10,840 SH SOLE 10,840 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 838 18,958 SH DFND 1 18,958 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,278 311,014 SH SOLE 307,385 0 3,629
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 602 8,403 SH DFND 1 8,403 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,323 29,632 SH SOLE 29,632 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,029 48,774 SH SOLE 48,774 0 0
SEAGEN INC COM 81181C104 118 666 SH SOLE 666 0 0
SEAGEN INC COM 81181C104 139 785 SH DFND 1 785 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 600 8,155 SH SOLE 8,155 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 401 3,127 SH SOLE 3,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 633 8,774 SH SOLE 8,774 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 317 2,306 SH SOLE 1,818 0 488
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 103 751 SH DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,202 16,813 SH SOLE 14,313 0 2,500
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 104 1,455 SH DFND 1 180 0 1,275
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,541 49,012 SH SOLE 46,873 0 2,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,624 SH DFND 1 1,624 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,122 12,842 SH SOLE 12,462 0 380
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 3,304 SH SOLE 3,304 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 121 950 SH DFND 1 950 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 679 12,513 SH SOLE 12,513 0 0
SEMPRA ENERGY COM 816851109 1,907 12,693 SH SOLE 12,648 0 45
SEMPRA ENERGY COM 816851109 69 462 SH DFND 1 457 0 5
SERVICENOW INC COM 81762P102 653 1,374 SH SOLE 1,310 0 64
SERVICENOW INC COM 81762P102 350 737 SH DFND 1 733 0 4
SERVICESOURCE INTL INC COM 81763U100 49 33,403 SH SOLE 33,403 0 0
SESEN BIO INC COM 817763105 17 20,700 SH SOLE 20,700 0 0
SHELL PLC SPON ADS 780259305 3,864 73,896 SH SOLE 69,721 0 4,175
SHELL PLC SPON ADS 780259305 68 1,298 SH DFND 1 950 0 348
SHERWIN WILLIAMS CO COM 824348106 2,479 11,072 SH SOLE 10,802 0 270
SHERWIN WILLIAMS CO COM 824348106 4 18 SH DFND 1 0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 759 8,000 SH SOLE 8,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1 14 SH DFND 1 0 0 14
SKYWORKS SOLUTIONS INC COM 83088M102 749 8,090 SH SOLE 7,740 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 2 26 SH DFND 1 0 0 26
SMITH A O COM 831865209 325 5,938 SH SOLE 4,758 0 1,180
SMITH A O COM 831865209 1 10 SH DFND 1 0 0 10
SNAP ON INC COM 833034101 3,264 16,564 SH SOLE 16,564 0 0
SNAP ON INC COM 833034101 239 1,214 SH DFND 1 1,200 0 14
SOLAREDGE TECHNOLOGIES INC COM 83417M104 268 979 SH SOLE 851 0 128
SOUTHERN CO COM 842587107 734 10,291 SH SOLE 10,186 0 105
SOUTHERN CO COM 842587107 0 2 SH DFND 1 0 0 2
SOUTHWEST GAS CORP COM 844895102 1,306 15,000 SH SOLE 15,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 7,725 45,856 SH SOLE 45,280 0 576
SPDR GOLD TRUST GOLD SHS 78463V107 882 5,236 SH DFND 1 5,236 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,295 35,242 SH SOLE 33,737 0 1,505
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,785 12,685 SH DFND 1 9,306 0 3,379
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 787 1,903 SH SOLE 1,253 0 650
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,168 2,824 SH DFND 1 2,824 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,005 21,912 SH SOLE 19,000 0 2,912
SPDR SER TR INV GRD FLT RT 78468R200 782 25,958 SH SOLE 25,958 0 0
SPDR SER TR SHRT TRSRY ETF 78468R101 410 13,917 SH SOLE 8,940 0 4,977
SPDR SER TR SPDR S&P 500 ETF 78468R796 291 3,157 SH SOLE 3,157 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 296 9,953 SH SOLE 9,403 0 550
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8 280 SH DFND 1 0 0 280
SPDR SERIES TRUST S&P DIVID ETF 78464A763 214 1,799 SH SOLE 1,799 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,525 12,845 SH DFND 1 12,845 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,757 50,585 SH SOLE 50,310 0 275
SPDR SERIES TRUST S&P BIOTECH 78464A870 419 5,642 SH DFND 1 5,092 0 550
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 216 4,135 SH DFND 1 4,135 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 560 6,987 SH SOLE 5,887 0 1,100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,833 129,236 SH SOLE 98,155 0 31,081
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 514 36,255 SH DFND 1 36,255 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213 30,825 SH SOLE 30,825 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,814 262,945 SH DFND 1 262,945 0 0
SQUARE INC CL A 852234103 274 4,464 SH SOLE 4,279 0 185
STANLEY BLACK & DECKER INC COM 854502101 1,181 11,263 SH SOLE 11,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 7 65 SH DFND 1 30 0 35
STARBUCKS CORP COM 855244109 4,655 60,942 SH SOLE 59,442 0 1,500
STARBUCKS CORP COM 855244109 329 4,306 SH DFND 1 4,292 0 14
STATE STR CORP COM 857477103 11,438 185,525 SH SOLE 184,626 0 899
STATE STR CORP COM 857477103 444 7,204 SH DFND 1 7,204 0 0
STEEL DYNAMICS INC COM 858119100 1,943 29,380 SH SOLE 29,165 0 215
STERICYCLE INC COM 858912108 398 9,086 SH SOLE 9,086 0 0
STERIS PLC SHS USD G8473T100 764 3,706 SH SOLE 3,356 0 350
STRYKER CORP COM 863667101 5,017 25,220 SH SOLE 23,841 0 1,379
STRYKER CORP COM 863667101 247 1,240 SH DFND 1 1,240 0 0
SVB FINL GROUP COM 78486Q101 3,722 9,423 SH SOLE 9,423 0 0
SVB FINL GROUP COM 78486Q101 621 1,573 SH DFND 1 1,516 0 57
SYNOPSYS INC COM 871607107 1,464 4,822 SH SOLE 4,822 0 0
SYNOPSYS INC COM 871607107 11 37 SH DFND 1 24 0 13
SYSCO CORP COM 871829107 7,771 91,733 SH SOLE 86,537 0 5,196
SYSCO CORP COM 871829107 654 7,717 SH DFND 1 7,320 0 397
T MOBILE US INC COM 872590104 338 2,512 SH SOLE 2,512 0 0
T MOBILE US INC COM 872590104 2 14 SH DFND 1 0 0 14
TARGET CORP COM 87612E106 3,554 25,166 SH SOLE 24,081 0 1,085
TARGET CORP COM 87612E106 287 2,033 SH DFND 1 2,023 0 10
TE CONNECTIVITY LTD REG SHS H84989104 513 4,530 SH SOLE 4,530 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 70 SH DFND 1 70 0 0
TEJON RANCH CO COM 879080109 376 24,250 SH SOLE 24,250 0 0
TELEFLEX INC COM 879369106 364 1,480 SH SOLE 1,480 0 0
TELEFONICA S A SPONSORED ADR 879382208 84 16,290 SH SOLE 16,290 0 0
TELEFONICA S A SPONSORED ADR 879382208 4 710 SH DFND 1 710 0 0
TERADYNE INC COM 880770102 609 6,800 SH SOLE 5,900 0 900
TERADYNE INC COM 880770102 17 189 SH DFND 1 189 0 0
TESLA MTRS INC COM 88160R101 1,121 1,665 SH SOLE 1,665 0 0
TESLA MTRS INC COM 88160R101 65 97 SH DFND 1 39 0 58
TETRA TECH INC NEW COM 88162G103 250 1,830 SH SOLE 1,830 0 0
TEXAS INSTRS INC COM 882508104 5,794 37,709 SH SOLE 37,709 0 0
TEXAS INSTRS INC COM 882508104 433 2,815 SH DFND 1 2,554 0 261
TEXAS PACIFIC LAND CORPORATI COM 88262P102 394 265 SH SOLE 265 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 632 425 SH DFND 1 425 0 0
THE TRADE DESK INC COM CL A 88339J105 571 13,640 SH SOLE 11,640 0 2,000
THE TRADE DESK INC COM CL A 88339J105 52 1,250 SH DFND 1 1,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,185 68,445 SH SOLE 65,788 0 2,657
THERMO FISHER SCIENTIFIC INC COM 883556102 2,964 5,455 SH DFND 1 5,302 0 153
TJX COS INC NEW COM 872540109 10,059 180,102 SH SOLE 173,850 0 6,252
TJX COS INC NEW COM 872540109 108,701 1,946,304 SH DFND 1 1,945,970 0 334
TORO CO COM 891092108 614 8,095 SH SOLE 8,095 0 0
TORO CO COM 891092108 34 450 SH DFND 1 450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,761 103,092 SH SOLE 96,087 0 7,005
TORONTO DOMINION BK ONT COM NEW 891160509 26 402 SH DFND 1 402 0 0
TOTAL S A SPONSORED ADR 89151E109 661 12,566 SH SOLE 8,848 0 3,718
TOTAL S A SPONSORED ADR 89151E109 2 32 SH DFND 1 32 0 0
TRACTOR SUPPLY CO COM 892356106 1,966 10,144 SH SOLE 10,060 0 84
TRACTOR SUPPLY CO COM 892356106 190 982 SH DFND 1 925 0 57
TRANE TECHNOLOGIES PLC SHS G8994E103 400 3,080 SH SOLE 2,327 0 753
TRANE TECHNOLOGIES PLC SHS G8994E103 422 3,247 SH DFND 1 0 0 3,247
TRAVELERS PANIES INC COM 89417E109 876 5,181 SH SOLE 3,847 0 1,334
TRAVELERS PANIES INC COM 89417E109 5 30 SH DFND 1 28 0 2
TRIMBLE NAVIGATION LTD COM 896239100 433 7,439 SH SOLE 7,439 0 0
TRUIST FINL CORP COM 89832Q109 1,789 37,728 SH SOLE 36,278 0 1,450
TRUIST FINL CORP COM 89832Q109 218 4,600 SH DFND 1 1,200 0 3,400
TYLER TECHNOLOGIES INC COM 902252105 665 2,000 SH SOLE 2,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,718 12,239 SH SOLE 12,102 0 137
ULTA SALON COSMETCS & FRAG I COM 90384S303 326 845 SH DFND 1 838 0 7
UNILEVER PLC SPON SPON ADR NEW 904767704 1,954 42,635 SH SOLE 37,635 0 5,000
UNILEVER PLC SPON SPON ADR NEW 904767704 3 64 SH DFND 1 64 0 0
UNION PAC CORP COM 907818108 23,215 108,848 SH SOLE 105,298 0 3,550
UNION PAC CORP COM 907818108 1,889 8,859 SH DFND 1 6,209 0 2,650
UNITED PARCEL SERVICE INC CL B 911312106 1,781 9,758 SH SOLE 9,658 0 100
UNITED PARCEL SERVICE INC CL B 911312106 12 68 SH DFND 1 68 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,197 54,897 SH SOLE 53,567 0 1,330
UNITEDHEALTH GROUP INC COM 91324P102 5,382 10,478 SH DFND 1 8,166 0 2,312
UNITY SOFTWARE INC COM 91332U101 325 8,840 SH SOLE 8,840 0 0
URANIUM ENERGY CORP COM 916896103 51 16,470 SH DFND 1 16,470 0 0
URANIUM RTY CORP COM 91702V101 30 13,370 SH DFND 1 13,370 0 0
US BANCORP DEL COM NEW 902973304 11,316 245,892 SH SOLE 240,102 0 5,790
US BANCORP DEL COM NEW 902973304 321 6,969 SH DFND 1 6,775 0 194
V F CORP COM 918204108 505 11,431 SH SOLE 10,651 0 780
V F CORP COM 918204108 85 1,919 SH DFND 1 1,900 0 19
VALERO ENERGY CORP NEW COM 91913Y100 5,242 49,322 SH SOLE 49,082 0 240
VALERO ENERGY CORP NEW COM 91913Y100 1,061 9,983 SH DFND 1 9,983 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 182 6,630 SH SOLE 6,630 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 7,975 SH DFND 1 7,975 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 281 8,770 SH SOLE 8,770 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 118 3,685 SH DFND 1 3,685 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,587 10,367 SH SOLE 10,367 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 791 10,300 SH SOLE 10,300 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 35 450 SH DFND 1 0 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,706 71,224 SH SOLE 70,129 0 1,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,363 18,343 SH DFND 1 18,343 0 0
VANGUARD INDEX FDS REIT ETF 922908553 10,983 120,547 SH SOLE 120,008 0 539
VANGUARD INDEX FDS REIT ETF 922908553 823 9,028 SH DFND 1 8,442 0 586
VANGUARD INDEX FDS SML CP GRW ETF 922908595 202 1,027 SH SOLE 927 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1,415 SH SOLE 1,355 0 60
VANGUARD INDEX FDS MID CAP ETF 922908629 7,803 39,613 SH SOLE 38,888 0 725
VANGUARD INDEX FDS MID CAP ETF 922908629 71 361 SH DFND 1 36 0 325
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 1,508 SH SOLE 1,508 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84 641 SH SOLE 259 0 382
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 2,305 SH DFND 1 2,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,318 5,913 SH SOLE 5,483 0 430
VANGUARD INDEX FDS GROWTH ETF 922908736 54 243 SH DFND 1 243 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,166 16,423 SH SOLE 14,781 0 1,642
VANGUARD INDEX FDS VALUE ETF 922908744 531 4,030 SH DFND 1 4,030 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,414 8,030 SH SOLE 7,480 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 70 400 SH DFND 1 0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,264 17,304 SH SOLE 11,804 0 5,500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,205 80,611 SH DFND 1 80,611 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,385 67,751 SH SOLE 63,510 0 4,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,201 44,050 SH DFND 1 44,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,409 538,042 SH SOLE 532,700 0 5,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,799 43,183 SH DFND 1 43,183 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH SOLE 10 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 455 7,160 SH DFND 1 7,160 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 82 1,558 SH SOLE 1,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 418 7,905 SH DFND 1 7,905 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,450 63,863 SH SOLE 63,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,664 392,330 SH SOLE 376,029 0 16,301
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,175 43,395 SH DFND 1 43,395 0 0
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 4,645 93,054 SH SOLE 92,759 0 295
VANGUARD MUN FD INC TAX EXEMPT BD 922907746 16 313 SH DFND 1 313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,937 38,513 SH SOLE 30,860 0 7,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,040 13,642 SH DFND 1 12,917 0 725
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 479 5,900 SH SOLE 0 0 5,900
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 334 5,457 SH SOLE 5,457 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,537 26,121 SH SOLE 23,521 0 2,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,528 10,648 SH SOLE 10,528 0 120
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 318 2,216 SH DFND 1 2,216 0 0
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 786 15,235 SH SOLE 415 0 14,820
VANGUARD STAR FD VG TL INTL STK F VG TL INT STK F 921909768 2,492 48,276 SH DFND 1 48,276 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,317 4,517,583 SH SOLE 4,471,996 0 45,587
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,005 367,769 SH DFND 1 364,842 0 2,927
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,663 85,178 SH SOLE 83,356 0 1,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,574 64,645 SH DFND 1 64,645 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3,415 58,051 SH SOLE 55,742 0 2,309
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 462 7,850 SH DFND 1 7,850 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,630 216,760 SH SOLE 216,560 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 1,206 18,168 SH SOLE 18,168 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 66 999 SH DFND 1 999 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 768 3,376 SH SOLE 3,126 0 250
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 264 1,423 SH SOLE 1,423 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,842 18,517 SH SOLE 18,517 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,734 113,151 SH SOLE 112,942 0 209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 735 9,526 SH DFND 1 9,526 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 550 2,335 SH SOLE 2,335 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 880 SH DFND 1 880 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 794 4,864 SH SOLE 4,864 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,421 22,726 SH SOLE 22,726 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,335 7,150 SH DFND 1 7,150 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,040 6,494 SH SOLE 6,494 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,054 20,046 SH SOLE 19,846 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 956 SH DFND 1 956 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2,979 31,679 SH SOLE 31,179 0 500
VEEVA SYS INC CL A COM 922475108 1,330 6,718 SH SOLE 6,718 0 0
VERIZON MUNICATIONS INC COM 92343V104 14,130 278,420 SH SOLE 263,644 0 14,776
VERIZON MUNICATIONS INC COM 92343V104 1,802 35,510 SH DFND 1 31,821 0 3,689
VERTEX PHARMACEUTICALS INC COM 92532F100 362 1,283 SH SOLE 1,183 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 604 2,143 SH DFND 1 2,143 0 0
VIACOMCBS INC CL B 92556H206 249 10,107 SH SOLE 10,107 0 0
VIACOMCBS INC CL B 92556H206 3 105 SH DFND 1 0 0 105
VISA INC COM CL A 92826C839 17,064 86,670 SH SOLE 77,170 0 9,500
VISA INC COM CL A 92826C839 3,458 17,561 SH DFND 1 15,288 0 2,273
VMWARE INC CL A COM 928563402 611 5,357 SH SOLE 4,832 0 525
VMWARE INC CL A COM 928563402 23 199 SH DFND 1 198 0 1
VOYA FINL INC COM 929089100 493 8,279 SH SOLE 8,279 0 0
VOYA FINL INC COM 929089100 149 2,500 SH DFND 1 2,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,469 248,529 SH SOLE 248,529 0 0
VULCAN MATLS CO COM 929160109 638 4,492 SH SOLE 4,492 0 0
VULCAN MATLS CO COM 929160109 1 8 SH DFND 1 0 0 8
W P CAREY INC COM 92936U109 187 2,254 SH SOLE 2,254 0 0
W P CAREY INC COM 92936U109 25 300 SH DFND 1 0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,225 32,318 SH SOLE 25,118 0 7,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 329 8,685 SH DFND 1 8,685 0 0
WAL-MART STORES INC COM 931142103 5,775 47,497 SH SOLE 42,453 0 5,044
WAL-MART STORES INC COM 931142103 530 4,359 SH DFND 1 2,359 0 2,000
WARNER BROS DISCOVERY INC COM SER A 934423104 779 58,032 SH SOLE 28,640 0 29,392
WARNER BROS DISCOVERY INC COM SER A 934423104 50 3,711 SH DFND 1 3,012 0 699
WASHINGTON TR BANCORP COM 940610108 644 13,321 SH SOLE 13,321 0 0
WASTE MGMT INC DEL COM 94106L109 1,082 7,075 SH SOLE 6,675 0 400
WASTE MGMT INC DEL COM 94106L109 682 4,458 SH DFND 1 4,202 0 256
WATSCO INC COM 942622200 1,662 6,959 SH SOLE 6,194 0 765
WATSCO INC COM 942622200 240 1,005 SH DFND 1 1,005 0 0
WEC ENERGY GROUP INC COM 92939U106 883 8,771 SH SOLE 8,771 0 0
WEC ENERGY GROUP INC COM 92939U106 152 1,515 SH DFND 1 1,469 0 46
WELLS FARGO & CO NEW COM 949746101 3,232 82,505 SH SOLE 81,805 0 700
WELLS FARGO & CO NEW COM 949746101 187 4,772 SH DFND 1 3,287 0 1,485
WERNER ENTERPRISES INC COM 950755108 478 12,410 SH SOLE 12,410 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 231 763 SH SOLE 360 0 403
WEST PHARMACEUTICAL SVSC INC COM 955306105 72 238 SH DFND 1 238 0 0
WESTERN DIGITAL CORP COM 958102105 353 7,884 SH SOLE 7,134 0 750
WESTROCK CO COM 96145D105 382 9,590 SH SOLE 0 0 9,590
WESTROCK CO COM 96145D105 120 3,014 SH DFND 1 0 0 3,014
WEYERHAEUSER CO COM 962166104 2,596 78,380 SH SOLE 78,380 0 0
WEYERHAEUSER CO COM 962166104 149 4,505 SH DFND 1 0 0 4,505
WHEATON PRECIOUS METALS CORP COM 962879102 157 4,345 SH SOLE 4,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 281 7,802 SH DFND 1 7,802 0 0
WHIRLPOOL CORP COM 963320106 1,382 8,924 SH SOLE 8,924 0 0
WHIRLPOOL CORP COM 963320106 7 48 SH DFND 1 45 0 3
WILLIAMS COS INC DEL COM 969457100 207 6,632 SH SOLE 6,632 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 400 4,863 SH SOLE 4,863 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 350 9,442 SH SOLE 9,442 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 379 8,350 SH SOLE 8,350 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 447 8,889 SH SOLE 8,889 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 402 18,665 SH SOLE 14,551 0 4,114
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 175 SH DFND 1 175 0 0
WORKDAY INC CL A 98138H101 320 2,291 SH SOLE 2,291 0 0
XCEL ENERGY INC COM 98389B100 322 4,557 SH SOLE 3,364 0 1,193
XCEL ENERGY INC COM 98389B100 339 4,788 SH DFND 1 0 0 4,788
XYLEM INC COM 98419M100 853 10,914 SH SOLE 10,364 0 550
XYLEM INC COM 98419M100 116 1,485 SH DFND 1 1,475 0 10
YUM BRANDS INC COM 988498101 954 8,404 SH SOLE 8,404 0 0
YUM BRANDS INC COM 988498101 4 32 SH DFND 1 0 0 32
YUM CHINA HLDGS INC COM 98850P109 561 11,557 SH SOLE 8,057 0 3,500
YUM CHINA HLDGS INC COM 98850P109 2 31 SH DFND 1 29 0 2
ZEBRA TECHNOLOGIES CORP CL A 989207105 272 924 SH SOLE 849 0 75
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 6 SH DFND 1 0 0 6
ZIMMER BIOMET HLDGS INC COM 98956P102 1,230 11,705 SH SOLE 9,975 0 1,730
ZOETIS INC CL A 98978V103 5,925 34,467 SH SOLE 33,523 0 944
ZOETIS INC CL A 98978V103 1,574 9,157 SH DFND 1 5,695 0 3,462

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