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 615 4,750 SH   DFND NONE 4,750 0 0
3M Co COM 88579Y101 1,280 9,892 SH   SOLE NONE 8,304 0 1,588
ABB LTD SPONSORED ADR 000375204 95 3,550 SH   SOLE NONE 3,550 0 0
ABERDEEN STANDARD BBRG ALL COMD K1 003261104 1 19 SH   DFND NONE 19 0 0
ADVANCED MICRO DEV COM 007903107 412 5,386 SH   DFND NONE 5,386 0 0
ADVANCED MICRO DEV COM 007903107 4,954 64,780 SH   SOLE NONE 63,989 0 791
AES Corp/The COM 00130H105 18 850 SH   DFND NONE 850 0 0
AGILENT TECHS INC COM 00846U101 33 278 SH   DFND NONE 201 0 77
AGILENT TECHS INC COM 00846U101 4,679 39,392 SH   SOLE NONE 10,079 0 29,313
AGNICO EAGLE MINES COM 008474108 13 275 SH   DFND NONE 275 0 0
ALCON AG ORD SHS H01301128 10 137 SH   DFND NONE 137 0 0
ALCON AG ORD SHS H01301128 3 43 SH   SOLE NONE 43 0 0
ALPHABET INC CAP STK CL A 02079K305 3,716 1,705 SH   DFND NONE 1,705 0 0
ALPHABET INC CAP STK CL A 02079K305 46,930 21,535 SH   SOLE NONE 20,310 0 1,225
ALPS Advisors Inc MED BREAKTHGH 00162Q593 21 775 SH   SOLE NONE 566 0 209
ALPS ETFs/USA ALERIAN MLP 00162Q452 39 1,130 SH   DFND NONE 1,130 0 0
AMER EXPRESS CO COM 025816109 1,088 7,850 SH   DFND NONE 7,780 0 70
AMER EXPRESS CO COM 025816109 34,507 248,929 SH   SOLE NONE 212,114 0 36,815
AMER INTL GRP COM NEW 026874784 23 450 SH   DFND NONE 450 0 0
AMER INTL GRP COM NEW 026874784 3 61 SH   SOLE NONE 61 0 0
AMEREN CORP COM 023608102 154 1,700 SH   SOLE NONE 1,700 0 0
AMETEK Inc COM 031100100 42 386 SH   SOLE NONE 386 0 0
AMN HEALTHCARE SVS COM 001744101 143 1,302 SH   DFND NONE 1,302 0 0
AMN HEALTHCARE SVS COM 001744101 49 443 SH   SOLE NONE 348 0 95
ANALOG DEVICES INC COM 032654105 355 2,429 SH   DFND NONE 2,429 0 0
ANALOG DEVICES INC COM 032654105 149 1,020 SH   SOLE NONE 1,020 0 0
ANSYS, INC. COM 03662Q105 179 750 SH   SOLE NONE 750 0 0
APPLIED MATERIALS COM 038222105 37 410 SH   DFND NONE 410 0 0
APPLIED MATERIALS COM 038222105 2,779 30,540 SH   SOLE NONE 30,540 0 0
ARK ETF Trust GENOMIC REV ETF 00214Q302 2 72 SH   DFND NONE 72 0 0
AT&T INC COM 00206R102 603 28,780 SH   DFND NONE 28,780 0 0
AT&T INC COM 00206R102 921 43,935 SH   SOLE NONE 38,309 0 5,626
AUTOMATIC DATA PROCESSING COM 053015103 2,304 10,967 SH   DFND NONE 10,917 0 50
AUTOMATIC DATA PROCESSING COM 053015103 5,745 27,352 SH   SOLE NONE 14,197 0 13,155
AVANGRID INC COM 05351W103 23 500 SH   SOLE NONE 500 0 0
AVERY DENNISON CORP COM 053611109 248 1,535 SH   SOLE NONE 1,535 0 0
AbbVie Inc COM 00287Y109 1,448 9,456 SH   DFND NONE 9,456 0 0
AbbVie Inc COM 00287Y109 3,950 25,789 SH   SOLE NONE 20,647 0 5,142
Abbott Laboratories COM 002824100 2,069 19,045 SH   DFND NONE 19,045 0 0
Abbott Laboratories COM 002824100 4,808 44,252 SH   SOLE NONE 37,156 0 7,096
Abeona Therapeutics Inc COM 00289Y107 14 65,414 SH   SOLE NONE 65,414 0 0
Acadia Healthcare Co Inc COM 00404A109 17 246 SH   SOLE NONE 246 0 0
Accenture PLC SHS CLASS A G1151C101 1,208 4,352 SH   DFND NONE 4,316 0 36
Accenture PLC SHS CLASS A G1151C101 14,104 50,797 SH   SOLE NONE 35,602 0 15,195
Activision Blizzard Inc COM 00507V109 75 962 SH   SOLE NONE 962 0 0
Adobe Inc COM 00724F101 566 1,545 SH   DFND NONE 1,515 0 30
Adobe Inc COM 00724F101 26,810 73,240 SH   SOLE NONE 60,653 0 12,587
AdvanSix Inc COM 00773T101 1 39 SH   DFND NONE 39 0 0
AdvanSix Inc COM 00773T101 0 2 SH   SOLE NONE 2 0 0
Advance Auto Parts Inc COM 00751Y106 2 14 SH   SOLE NONE 14 0 0
Aflac Inc COM 001055102 365 6,600 SH   DFND NONE 6,600 0 0
Aflac Inc COM 001055102 286 5,176 SH   SOLE NONE 5,176 0 0
Air Lease Corp CL A 00912X302 20 600 SH   DFND NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 5 20 SH   DFND NONE 20 0 0
Air Products and Chemicals Inc COM 009158106 1,248 5,188 SH   SOLE NONE 3,263 0 1,925
Airbnb Inc COM CL A 009066101 0 5 SH   SOLE NONE 5 0 0
Akamai Technologies Inc COM 00971T101 14 150 SH   DFND NONE 150 0 0
Akero Therapeutics Inc COM 00973Y108 33 3,500 SH   SOLE NONE 3,500 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 3 30 SH   DFND NONE 30 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 26 231 SH   SOLE NONE 231 0 0
Align Technology Inc COM 016255101 7 30 SH   SOLE NONE 30 0 0
Allegion plc ORD SHS G0176J109 32 328 SH   DFND NONE 328 0 0
Allegion plc ORD SHS G0176J109 4 41 SH   SOLE NONE 41 0 0
Allstate Corp/The COM 020002101 117 926 SH   DFND NONE 926 0 0
Allstate Corp/The COM 020002101 92 728 SH   SOLE NONE 728 0 0
Ally Financial Inc COM 02005N100 2 64 SH   SOLE NONE 64 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104 156 4,676 SH   SOLE NONE 4,676 0 0
Alphabet Inc CAP STK CL C 02079K107 1,527 698 SH   DFND NONE 698 0 0
Alphabet Inc CAP STK CL C 02079K107 9,196 4,204 SH   SOLE NONE 3,763 0 441
Altria Group Inc COM 02209S103 13 300 SH   DFND NONE 300 0 0
Altria Group Inc COM 02209S103 1,095 26,223 SH   SOLE NONE 26,223 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 0 150 SH   SOLE NONE 150 0 0
Amazon.com Inc COM 023135106 3,406 32,070 SH   DFND NONE 32,070 0 0
Amazon.com Inc COM 023135106 33,207 312,651 SH   SOLE NONE 294,551 0 18,100
American Airlines Group Inc COM 02376R102 50 3,945 SH   SOLE NONE 3,945 0 0
American Electric Power Co Inc COM 025537101 52 538 SH   DFND NONE 538 0 0
American Electric Power Co Inc COM 025537101 237 2,472 SH   SOLE NONE 2,472 0 0
American Tower Corp COM 03027X100 464 1,816 SH   DFND NONE 1,791 0 25
American Tower Corp COM 03027X100 13,723 53,692 SH   SOLE NONE 46,143 0 7,549
American Water Works Co Inc COM 030420103 481 3,234 SH   SOLE NONE 1,323 0 1,911
Ameriprise Financial Inc COM 03076C106 121 510 SH   DFND NONE 510 0 0
Ameriprise Financial Inc COM 03076C106 357 1,503 SH   SOLE NONE 1,503 0 0
Amgen Inc COM 031162100 5 21 SH   DFND NONE 21 0 0
Amgen Inc COM 031162100 942 3,871 SH   SOLE NONE 3,871 0 0
Amphenol Corp CL A 032095101 26 400 SH   DFND NONE 400 0 0
Anheuser-Busch InBev SA/NV SPONSORED ADR 03524A108 12 231 SH   DFND NONE 231 0 0
Antero Resources Corp COM 03674X106 240 7,846 SH   DFND NONE 7,846 0 0
Aon PLC SHS CL A G0403H108 33 124 SH   DFND NONE 124 0 0
Aon PLC SHS CL A G0403H108 72 266 SH   SOLE NONE 266 0 0
Apellis Pharmaceuticals Inc COM 03753U106 452 10,000 SH   DFND NONE 10,000 0 0
Apollo Global Management Inc None 03769M106 34 693 SH   SOLE NONE 693 0 0
Apple Inc COM 037833100 9,354 68,418 SH   DFND NONE 68,418 0 0
Apple Inc COM 037833100 99,926 730,878 SH   SOLE NONE 690,410 0 40,469
Aptiv PLC SHS G6095L109 4 47 SH   DFND NONE 20 0 27
Aptiv PLC SHS G6095L109 1,916 21,506 SH   SOLE NONE 3,924 0 17,582
Arbutus Biopharma Corp COM 03879J100 14 5,000 SH   SOLE NONE 5,000 0 0
Archer-Daniels-Midland Co COM 039483102 350 4,508 SH   SOLE NONE 4,508 0 0
Ares Capital Corp COM 04010L103 14 788 SH   SOLE NONE 788 0 0
Ares Management Corp CL A COM STK 03990B101 14 250 SH   SOLE NONE 250 0 0
Arthur J Gallagher & Co COM 363576109 239 1,463 SH   SOLE NONE 1,463 0 0
AstraZeneca PLC SPONSORED ADR 046353108 13 200 SH   SOLE NONE 200 0 0
Atlassian Corp PLC CL A G06242104 31 168 SH   DFND NONE 168 0 0
Atlassian Corp PLC CL A G06242104 673 3,589 SH   SOLE NONE 1,878 0 1,711
Atmos Energy Corp COM 049560105 48 431 SH   DFND NONE 431 0 0
Atmos Energy Corp COM 049560105 5,450 48,616 SH   SOLE NONE 48,616 0 0
AutoZone Inc COM 053332102 6 3 SH   DFND NONE 3 0 0
AutoZone Inc COM 053332102 301 140 SH   SOLE NONE 140 0 0
Autodesk Inc COM 052769106 958 5,569 SH   SOLE NONE 5,569 0 0
AvalonBay Communities Inc COM 053484101 43 223 SH   SOLE NONE 223 0 0
Avista Corp COM 05379B107 9 200 SH   DFND NONE 200 0 0
Avista Corp COM 05379B107 38 878 SH   SOLE NONE 878 0 0
BALLARD POWER SYS COM 058586108 32 5,000 SH   SOLE NONE 5,000 0 0
BARRICK GOLD CORP COM 067901108 4 254 SH   DFND NONE 254 0 0
BARRICK GOLD CORP COM 067901108 24 1,375 SH   SOLE NONE 1,375 0 0
BAXTER INTL INC COM 071813109 296 4,601 SH   DFND NONE 4,601 0 0
BAXTER INTL INC COM 071813109 96 1,499 SH   SOLE NONE 679 0 820
BECTON DICKINSON COM 075887109 736 2,987 SH   DFND NONE 2,956 0 31
BECTON DICKINSON COM 075887109 18,660 75,690 SH   SOLE NONE 57,368 0 18,322
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 58 593 SH   SOLE NONE 593 0 0
BERKLEY(WR)CORP COM 084423102 101 1,473 SH   SOLE NONE 1,473 0 0
BERKSHIRE HATHAWAY CL A 084670108 19,630 48 SH   DFND NONE 48 0 0
BERKSHIRE HATHAWAY CL A 084670108 13,086 32 SH   SOLE NONE 16 0 16
BEST BUY CO INC COM 086516101 73 1,122 SH   SOLE NONE 1,122 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 31 548 SH   DFND NONE 548 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 54 958 SH   SOLE NONE 958 0 0
BJ's Wholesale Club Holdings I COM 05550J101 33 537 SH   SOLE NONE 537 0 0
BK OF AMERICA CORP COM 060505104 217 6,957 SH   DFND NONE 6,957 0 0
BK OF AMERICA CORP COM 060505104 41,035 1,318,172 SH   SOLE NONE 1,314,309 0 3,863
BK OF NOVA SCOTIA COM 064149107 13 223 SH   SOLE NONE 223 0 0
BK OF NY MELLON CP COM 064058100 314 7,540 SH   DFND NONE 7,540 0 0
BK OF NY MELLON CP COM 064058100 158 3,792 SH   SOLE NONE 3,792 0 0
BLOCK(H&R)INC COM 093671105 5 129 SH   SOLE NONE 129 0 0
BOEING CO COM 097023105 2,067 15,115 SH   DFND NONE 15,115 0 0
BOEING CO COM 097023105 416 3,046 SH   SOLE NONE 3,046 0 0
BP PLC SPONSORED ADR 055622104 173 6,107 SH   DFND NONE 6,107 0 0
BP PLC SPONSORED ADR 055622104 86 3,022 SH   SOLE NONE 3,022 0 0
BRISTOL-MYRS SQUIB COM 110122108 706 9,173 SH   DFND NONE 9,173 0 0
BRISTOL-MYRS SQUIB COM 110122108 31,630 410,784 SH   SOLE NONE 350,497 0 60,287
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 12 281 SH   SOLE NONE 281 0 0
BROADRIDGE FIN SOL COM 11133T103 135 950 SH   DFND NONE 950 0 0
BROADRIDGE FIN SOL COM 11133T103 226 1,588 SH   SOLE NONE 1,588 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 172 4,499 SH   SOLE NONE 4,499 0 0
Backblaze Inc COM CL A 05637B105 5 1,000 SH   DFND NONE 1,000 0 0
Baidu Inc SPON ADR REP A 056752108 3 20 SH   DFND NONE 20 0 0
Bar Harbor Bankshares COM 066849100 18 697 SH   DFND NONE 697 0 0
Bar Harbor Bankshares COM 066849100 23 907 SH   SOLE NONE 907 0 0
Barclays PLC ADR 06738E204 0 9 SH   SOLE NONE 9 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,636 5,993 SH   DFND NONE 5,993 0 0
Berkshire Hathaway Inc CL B NEW 084670702 5,404 19,792 SH   SOLE NONE 15,292 0 4,500
Bio-Rad Laboratories Inc CL A 090572207 17 34 SH   SOLE NONE 34 0 0
Biogen Inc COM 09062X103 13 62 SH   DFND NONE 62 0 0
Biogen Inc COM 09062X103 68 335 SH   SOLE NONE 335 0 0
Bioventus Inc None 604871103 9 331 SH   SOLE NONE 0 0 331
Black Hills Corp COM 092113109 11 147 SH   SOLE NONE 147 0 0
BlackRock Funds/Closed-End/USA COM 092508100 38 3,500 SH   SOLE NONE 3,500 0 0
BlackRock Funds/Closed-End/USA COM 09251A104 14 1,539 SH   SOLE NONE 1,539 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 382 32,800 SH   SOLE NONE 32,800 0 0
BlackRock Funds/Closed-end/USA COM 09254F100 231 18,229 SH   SOLE NONE 18,229 0 0
BlackRock Funds/Closed-end/USA COM 09255X100 125 11,009 SH   DFND NONE 11,009 0 0
BlackRock Inc COM 09247X101 548 899 SH   DFND NONE 886 0 13
BlackRock Inc COM 09247X101 21,651 35,550 SH   SOLE NONE 29,759 0 5,791
Blackstone Inc COM 09260D107 525 5,750 SH   DFND NONE 5,750 0 0
Blackstone Inc COM 09260D107 434 4,760 SH   SOLE NONE 3,545 0 1,215
Block Inc CL A 852234103 30 490 SH   DFND NONE 490 0 0
Block Inc CL A 852234103 23 381 SH   SOLE NONE 381 0 0
Booking Holdings Inc COM 09857L108 40 23 SH   DFND NONE 23 0 0
Booking Holdings Inc COM 09857L108 11,533 6,594 SH   SOLE NONE 5,463 0 1,131
Booz Allen Hamilton Holding Co CL A 099502106 9 100 SH   SOLE NONE 100 0 0
BorgWarner Inc COM 099724106 9 280 SH   SOLE NONE 280 0 0
Boston Properties Inc COM 101121101 28 312 SH   DFND NONE 312 0 0
Boston Properties Inc COM 101121101 7 81 SH   SOLE NONE 81 0 0
Boston Scientific Corp COM 101137107 133 3,576 SH   SOLE NONE 3,576 0 0
Broadcom Inc COM 11135F101 180 370 SH   DFND NONE 370 0 0
Broadcom Inc COM 11135F101 26,444 54,432 SH   SOLE NONE 46,045 0 8,387
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 21 499 SH   SOLE NONE 499 0 0
Brookfield Renewable Partners CL A SUB VTG 11284V105 4 100 SH   SOLE NONE 100 0 0
Brookfield Renewable Partners PARTNERSHIP UNIT G16258108 14 402 SH   SOLE NONE 402 0 0
Brookline Bancorp Inc COM 11373M107 72 5,400 SH   DFND NONE 5,400 0 0
Brookline Bancorp Inc COM 11373M107 31 2,300 SH   SOLE NONE 2,300 0 0
Bumble Inc COM CL A 12047B105 0 13 SH   SOLE NONE 13 0 0
CARLISLE COS INC COM 142339100 453 1,900 SH   DFND NONE 1,900 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 535 SH   SOLE NONE 535 0 0
CARRIER GLOBAL CORP COM 14448C104 281 7,886 SH   DFND NONE 7,886 0 0
CARRIER GLOBAL CORP COM 14448C104 184 5,152 SH   SOLE NONE 5,152 0 0
CDK Global Inc COM 12508E101 113 2,057 SH   DFND NONE 2,057 0 0
CDK Global Inc COM 12508E101 39 709 SH   SOLE NONE 709 0 0
CDN NAT RES COM 136385101 43 800 SH   SOLE NONE 800 0 0
CDN NATL RAILWAYS COM 136375102 19 168 SH   DFND NONE 168 0 0
CDN NATL RAILWAYS COM 136375102 491 4,365 SH   SOLE NONE 4,365 0 0
CDW Corp/DE COM 12514G108 12 79 SH   SOLE NONE 79 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 50 490 SH   DFND NONE 490 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 16 158 SH   SOLE NONE 158 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 3 46 SH   DFND NONE 46 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 12,018 167,774 SH   SOLE NONE 167,774 0 0
CHUBB LIMITED COM COM H1467J104 430 2,187 SH   DFND NONE 2,187 0 0
CHUBB LIMITED COM COM H1467J104 280 1,424 SH   SOLE NONE 1,390 0 34
CIENA CORP COM NEW 171779309 14 300 SH   DFND NONE 300 0 0
CINTAS CORP COM 172908105 266 711 SH   SOLE NONE 655 0 56
CISCO SYSTEMS COM 17275R102 206 4,835 SH   DFND NONE 4,835 0 0
CISCO SYSTEMS COM 17275R102 1,397 32,759 SH   SOLE NONE 32,545 0 214
CITRIX SYSTEMS INC COM 177376100 99 1,016 SH   DFND NONE 1,016 0 0
CITRIX SYSTEMS INC COM 177376100 96 991 SH   SOLE NONE 991 0 0
CMC Materials Inc COM 12571T100 6,107 35,000 SH   DFND NONE 35,000 0 0
CMC Materials Inc COM 12571T100 3,162 18,124 SH   SOLE NONE 18,124 0 0
CME Group Inc COM 12572Q105 10 50 SH   SOLE NONE 50 0 0
CMS Energy Corp COM 125896100 69 1,023 SH   SOLE NONE 1,023 0 0
COGNIZANT TECHNOLO CL A 192446102 95 1,415 SH   DFND NONE 1,415 0 0
COGNIZANT TECHNOLO CL A 192446102 11 161 SH   SOLE NONE 161 0 0
COLGATE-PALMOLIVE COM 194162103 136 1,702 SH   DFND NONE 1,702 0 0
COLGATE-PALMOLIVE COM 194162103 455 5,682 SH   SOLE NONE 4,523 0 1,159
CONAGRA FOODS INC COM 205887102 21 600 SH   SOLE NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 124 1,383 SH   DFND NONE 1,383 0 0
CONOCOPHILLIPS COM 20825C104 811 9,032 SH   SOLE NONE 9,032 0 0
CORNING INC COM 219350105 74 2,352 SH   SOLE NONE 2,352 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 91 1,500 SH   DFND NONE 1,500 0 0
CSW Industrials Inc COM 126402106 62 600 SH   SOLE NONE 600 0 0
CSX CORP COM 126408103 524 18,021 SH   DFND NONE 18,021 0 0
CSX CORP COM 126408103 334 11,493 SH   SOLE NONE 11,493 0 0
CUMMINS INC COM 231021106 39 200 SH   DFND NONE 200 0 0
CUMMINS INC COM 231021106 300 1,552 SH   SOLE NONE 1,552 0 0
CVS Health Corp COM 126650100 410 4,430 SH   DFND NONE 4,430 0 0
CVS Health Corp COM 126650100 21,912 236,480 SH   SOLE NONE 190,079 0 46,401
Cabot Corp COM 127055101 20,764 325,500 SH   DFND NONE 325,500 0 0
Cabot Corp COM 127055101 6,740 105,663 SH   SOLE NONE 105,663 0 0
Cambridge Bancorp COM 132152109 7,254 87,712 SH   DFND NONE 87,712 0 0
Cambridge Bancorp COM 132152109 14,135 170,915 SH   SOLE NONE 133,007 0 37,908
Campbell Soup Co COM 134429109 4 85 SH   SOLE NONE 85 0 0
Capital One Financial Corp COM 14040H105 17 165 SH   DFND NONE 165 0 0
Capital One Financial Corp COM 14040H105 125 1,202 SH   SOLE NONE 1,202 0 0
Capital Southwest Corp COM 140501107 11 600 SH   SOLE NONE 600 0 0
Cardinal Health Inc COM 14149Y108 4 84 SH   SOLE NONE 84 0 0
Carter's Inc COM 146229109 2 23 SH   SOLE NONE 23 0 0
Casella Waste Systems Inc CL A 147448104 65 900 SH   SOLE NONE 900 0 0
Catalent Inc COM 148806102 16 152 SH   SOLE NONE 152 0 0
Caterpillar Inc COM 149123101 331 1,852 SH   DFND NONE 1,852 0 0
Caterpillar Inc COM 149123101 1,004 5,616 SH   SOLE NONE 5,589 0 27
Cavco Industries Inc COM 149568107 9 47 SH   SOLE NONE 47 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 1 30 SH   SOLE NONE 30 0 0
Celanese Corp COM 150870103 66 564 SH   SOLE NONE 564 0 0
Celsius Holdings Inc COM NEW 15118V207 10 150 SH   SOLE NONE 150 0 0
Centene Corp COM 15135B101 11 135 SH   SOLE NONE 98 0 37
CenterPoint Energy Inc COM 15189T107 30 1,015 SH   DFND NONE 1,015 0 0
CenterPoint Energy Inc COM 15189T107 89 2,992 SH   SOLE NONE 2,992 0 0
Ceragon Networks Ltd ORD M22013102 1 427 SH   SOLE NONE 427 0 0
Cerence Inc COM 156727109 19 750 SH   DFND NONE 750 0 0
ChampionX Corp COM 15872M104 12 625 SH   SOLE NONE 625 0 0
Charles Schwab Corp/The COM 808513105 199 3,142 SH   SOLE NONE 3,142 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 238 5,326 SH   SOLE NONE 5,326 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 7 178 SH   SOLE NONE 178 0 0
Chart Industries Inc COM 16115Q308 4,212 25,166 SH   SOLE NONE 25,166 0 0
Charter Communications Inc CL A 16119P108 104 221 SH   SOLE NONE 0 0 221
Check Point Software Technolog ORD M22465104 200 1,641 SH   DFND NONE 1,641 0 0
Check Point Software Technolog ORD M22465104 34 283 SH   SOLE NONE 283 0 0
Chegg Inc COM 163092109 5 250 SH   SOLE NONE 250 0 0
Chemours Co/The COM 163851108 6 200 SH   DFND NONE 200 0 0
Chemours Co/The COM 163851108 8 252 SH   SOLE NONE 252 0 0
Chevron Corp COM 166764100 1,006 6,946 SH   DFND NONE 6,946 0 0
Chevron Corp COM 166764100 15,052 103,968 SH   SOLE NONE 103,868 0 100
Chico's FAS Inc COM 168615102 2 321 SH   DFND NONE 321 0 0
Church & Dwight Co Inc COM 171340102 741 8,000 SH   DFND NONE 8,000 0 0
Church & Dwight Co Inc COM 171340102 284 3,066 SH   SOLE NONE 2,990 0 76
Churchill Downs Inc COM 171484108 170 890 SH   DFND NONE 890 0 0
Cigna Corp COM 125523100 153 581 SH   SOLE NONE 581 0 0
Cincinnati Financial Corp COM 172062101 32 270 SH   SOLE NONE 270 0 0
Citigroup Inc COM NEW 172967424 13 285 SH   DFND NONE 285 0 0
Citigroup Inc COM NEW 172967424 61 1,320 SH   SOLE NONE 1,320 0 0
Citizens Financial Group Inc COM 174610105 5 143 SH   SOLE NONE 143 0 0
Civitas Resources Inc COM NEW 17888H103 50 958 SH   DFND NONE 958 0 0
Clean Energy Fuels Corp COM 184499101 34 7,500 SH   DFND NONE 7,500 0 0
Clorox Co/The COM 189054109 383 2,719 SH   DFND NONE 2,719 0 0
Clorox Co/The COM 189054109 229 1,621 SH   SOLE NONE 1,596 0 25
Coca-Cola Co/The COM 191216100 1,657 26,342 SH   DFND NONE 26,342 0 0
Coca-Cola Co/The COM 191216100 21,104 335,465 SH   SOLE NONE 329,170 0 6,295
Cohen & Steers Capital Management Inc COM 19247L106 68 5,000 SH   SOLE NONE 5,000 0 0
Comcast Corp CL A 20030N101 166 4,219 SH   DFND NONE 4,219 0 0
Comcast Corp CL A 20030N101 8,957 228,250 SH   SOLE NONE 192,117 0 36,133
Comerica Inc COM 200340107 18 250 SH   DFND NONE 250 0 0
Commerce Bancshares Inc/MO COM 200525103 78 1,191 SH   SOLE NONE 1,191 0 0
Commercial Metals Co COM 201723103 50 1,500 SH   SOLE NONE 1,500 0 0
Community Bank System Inc COM 203607106 44 694 SH   SOLE NONE 694 0 0
Consolidated Edison Inc COM 209115104 95 1,000 SH   DFND NONE 1,000 0 0
Consolidated Edison Inc COM 209115104 67 700 SH   SOLE NONE 700 0 0
Constellation Brands Inc CL A 21036P108 35 150 SH   DFND NONE 150 0 0
Constellation Brands Inc CL A 21036P108 12 50 SH   SOLE NONE 50 0 0
Constellation Energy Corp None 21037T109 18 312 SH   SOLE NONE 312 0 0
Corcept Therapeutics Inc COM 218352102 718 30,200 SH   SOLE NONE 30,200 0 0
Corteva Inc COM 22052L104 41 759 SH   DFND NONE 759 0 0
Corteva Inc COM 22052L104 527 9,742 SH   SOLE NONE 9,742 0 0
Costco Wholesale Corp COM 22160K105 667 1,392 SH   DFND NONE 1,392 0 0
Costco Wholesale Corp COM 22160K105 9,767 20,378 SH   SOLE NONE 20,085 0 293
Coterra Energy Inc COM 127097103 2,476 96,000 SH   DFND NONE 96,000 0 0
Coterra Energy Inc COM 127097103 66 2,552 SH   SOLE NONE 2,552 0 0
Covetrus Inc COM 22304C100 0 1 SH   SOLE NONE 1 0 0
Credit Suisse AG/Nassau X LINK SILVER 22542D449 199 47,735 SH   SOLE NONE 47,735 0 0
Crowdstrike Holdings Inc CL A 22788C105 42 250 SH   DFND NONE 250 0 0
Crown Castle International Cor COM 22822V101 105 624 SH   SOLE NONE 624 0 0
DB ETFS/USA XTRACK MSCI EAFE 233051200 7 195 SH   SOLE NONE 195 0 0
DEERE & CO COM 244199105 284 950 SH   DFND NONE 950 0 0
DEERE & CO COM 244199105 643 2,147 SH   SOLE NONE 2,067 0 80
DENTSPLY SIRONA COM 24906P109 5 153 SH   SOLE NONE 153 0 0
DIAGEO SPON ADR NEW 25243Q205 258 1,480 SH   SOLE NONE 1,480 0 0
DISCOVER FINL SVCS COM 254709108 19 200 SH   SOLE NONE 200 0 0
DOMINION RES(VIR) COM 25746U109 507 6,354 SH   DFND NONE 6,354 0 0
DOMINION RES(VIR) COM 25746U109 446 5,591 SH   SOLE NONE 5,591 0 0
DR HORTON INC COM 23331A109 5 76 SH   SOLE NONE 76 0 0
DT Midstream Inc COMMON STOCK 23345M107 2 50 SH   DFND NONE 50 0 0
DTE Energy Co COM 233331107 13 100 SH   DFND NONE 100 0 0
DTE Energy Co COM 233331107 160 1,260 SH   SOLE NONE 0 0 1,260
DUKE ENERGY CORP COM NEW 26441C204 259 2,417 SH   DFND NONE 2,417 0 0
DUKE ENERGY CORP COM NEW 26441C204 370 3,447 SH   SOLE NONE 3,047 0 400
DUKE REALTY CORP COM NEW 264411505 87 1,585 SH   SOLE NONE 1,585 0 0
DXC Technology Co COM 23355L106 21 687 SH   DFND NONE 687 0 0
Danaher Corp COM 235851102 894 3,525 SH   DFND NONE 3,471 0 54
Danaher Corp COM 235851102 21,626 85,303 SH   SOLE NONE 65,644 0 19,659
Darden Restaurants Inc COM 237194105 48 420 SH   SOLE NONE 420 0 0
Darling Ingredients Inc COM 237266101 39 650 SH   DFND NONE 650 0 0
Dell Technologies Inc CL C 24703L202 1 20 SH   DFND NONE 20 0 0
Dell Technologies Inc CL C 24703L202 56 1,214 SH   SOLE NONE 1,214 0 0
Delta Air Lines Inc COM NEW 247361702 2 80 SH   SOLE NONE 80 0 0
Dexcom Inc COM 252131107 3 36 SH   SOLE NONE 36 0 0
Diamondback Energy Inc COM 25278X109 30 251 SH   SOLE NONE 251 0 0
Dick's Sporting Goods Inc COM 253393102 151 2,000 SH   SOLE NONE 2,000 0 0
Digital Realty Trust Inc COM 253868103 22 173 SH   DFND NONE 173 0 0
Digital Realty Trust Inc COM 253868103 5,067 39,030 SH   SOLE NONE 25,147 0 13,883
DocuSign Inc COM 256163106 75 1,300 SH   DFND NONE 1,300 0 0
Dollar General Corp COM 256677105 64 261 SH   SOLE NONE 261 0 0
Dollar Tree Inc COM 256746108 26 165 SH   SOLE NONE 165 0 0
Dover Corp COM 260003108 209 1,720 SH   SOLE NONE 1,720 0 0
Dow Inc COM 260557103 161 3,121 SH   DFND NONE 3,121 0 0
Dow Inc COM 260557103 651 12,615 SH   SOLE NONE 12,615 0 0
DuPont de Nemours Inc COM 26614N102 187 3,360 SH   DFND NONE 3,360 0 0
DuPont de Nemours Inc COM 26614N102 584 10,504 SH   SOLE NONE 10,504 0 0
EBAY INC COM 278642103 71 1,700 SH   DFND NONE 1,700 0 0
EBAY INC COM 278642103 25 604 SH   SOLE NONE 604 0 0
ECOLAB INC COM 278865100 227 1,475 SH   DFND NONE 1,436 0 39
ECOLAB INC COM 278865100 17,864 116,184 SH   SOLE NONE 91,623 0 24,561
EDISON INTERNATIONAL COM 281020107 11 179 SH   SOLE NONE 179 0 0
ELECTRONIC ARTS COM 285512109 63 521 SH   SOLE NONE 521 0 0
EMERSON ELECTRIC COM 291011104 586 7,371 SH   DFND NONE 7,371 0 0
EMERSON ELECTRIC COM 291011104 1,143 14,368 SH   SOLE NONE 11,723 0 2,645
ENBRIDGE INC COM 29250N105 63 1,493 SH   SOLE NONE 1,493 0 0
EOG Resources Inc COM 26875P101 63 571 SH   SOLE NONE 571 0 0
EQUINIX INC COM 29444U700 171 260 SH   DFND NONE 260 0 0
EQUINIX INC COM 29444U700 59 90 SH   SOLE NONE 90 0 0
ERICSSON(LM)TEL ADR B SEK 10 294821608 1 100 SH   SOLE NONE 100 0 0
ETF Managers Trust PRIME MOBILE PAY 26924G409 4 99 SH   SOLE NONE 99 0 0
ETF Series Solutions US GLB JETS 26922A842 20 1,216 SH   SOLE NONE 1,216 0 0
EXPEDTRS INTL WASH COM 302130109 16 165 SH   SOLE NONE 165 0 0
Eastman Chemical Co COM 277432100 12 138 SH   SOLE NONE 138 0 0
Eaton Corp PLC SHS G29183103 854 6,778 SH   DFND NONE 6,778 0 0
Eaton Corp PLC SHS G29183103 17,501 138,911 SH   SOLE NONE 128,869 0 10,042
Eaton Vance Funds/USA COM 27828H105 21 2,000 SH   SOLE NONE 2,000 0 0
Eaton Vance Management COM 27829F108 19 2,405 SH   SOLE NONE 2,405 0 0
Editas Medicine Inc COM 28106W103 12 1,000 SH   DFND NONE 1,000 0 0
Edwards Lifesciences Corp COM 28176E108 225 2,366 SH   SOLE NONE 785 0 1,581
Elevance Health Inc COM 036752103 41 84 SH   DFND NONE 84 0 0
Elevance Health Inc COM 036752103 4 8 SH   SOLE NONE 8 0 0
Eli Lilly & Co COM 532457108 89 274 SH   DFND NONE 274 0 0
Eli Lilly & Co COM 532457108 3,271 10,088 SH   SOLE NONE 8,708 0 1,380
Embecta Corp None 29082K105 14 540 SH   DFND NONE 539 0 1
Embecta Corp None 29082K105 12 461 SH   SOLE NONE 431 0 30
Energy Fuels Inc/Canada COM NEW 292671708 25 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 0 48 SH   SOLE NONE 48 0 0
Enphase Energy Inc COM 29355A107 225 1,150 SH   DFND NONE 1,150 0 0
Enphase Energy Inc COM 29355A107 1,196 6,125 SH   SOLE NONE 6,125 0 0
Entegris Inc COM 29362U104 19 201 SH   SOLE NONE 201 0 0
Entergy Corp COM 29364G103 37 329 SH   DFND NONE 329 0 0
Enterprise Bancorp Inc/MA COM 293668109 13 400 SH   SOLE NONE 400 0 0
Enterprise Products Partners L COM 293792107 270 11,064 SH   SOLE NONE 11,064 0 0
Equifax Inc COM 294429105 45 248 SH   SOLE NONE 248 0 0
Essential Utilities Inc COM 29670G102 137 2,994 SH   DFND NONE 2,994 0 0
Essential Utilities Inc COM 29670G102 9,328 203,442 SH   SOLE NONE 121,771 0 81,671
Essex Property Trust Inc COM 297178105 113 434 SH   SOLE NONE 434 0 0
Estee Lauder Cos Inc/The CL A 518439104 78 308 SH   DFND NONE 308 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,073 4,215 SH   SOLE NONE 3,985 0 230
Etsy Inc COM 29786A106 18 250 SH   DFND NONE 250 0 0
Everest Re Group Ltd COM G3223R108 25 90 SH   DFND NONE 90 0 0
Everest Re Group Ltd COM G3223R108 3 12 SH   SOLE NONE 12 0 0
Evergy Inc COM 30034W106 24 375 SH   SOLE NONE 375 0 0
Eversource Energy COM 30040W108 94 1,109 SH   DFND NONE 1,109 0 0
Eversource Energy COM 30040W108 589 6,974 SH   SOLE NONE 6,974 0 0
Everspin Technologies Inc COM 30041T104 44 8,400 SH   SOLE NONE 8,400 0 0
Exelon Corp COM 30161N101 49 1,082 SH   SOLE NONE 1,082 0 0
Exponent Inc COM 30214U102 9 97 SH   SOLE NONE 97 0 0
Extra Space Storage Inc COM 30225T102 4 25 SH   SOLE NONE 25 0 0
Exxon Mobil Corp COM 30231G102 3,643 42,533 SH   DFND NONE 42,533 0 0
Exxon Mobil Corp COM 30231G102 27,997 326,912 SH   SOLE NONE 324,653 0 2,259
F5 Inc COM 315616102 14 93 SH   DFND NONE 93 0 0
FACEBOOK INC CL A 30303M102 21 132 SH   DFND NONE 132 0 0
FACEBOOK INC CL A 30303M102 3,248 20,141 SH   SOLE NONE 19,706 0 435
FEDEX CORP COM 31428X106 5 20 SH   DFND NONE 20 0 0
FEDEX CORP COM 31428X106 175 772 SH   SOLE NONE 470 0 302
FIDELITY ETFS/USA MSCI CONSM DIS 316092204 3 50 SH   DFND NONE 50 0 0
FIRST SOLAR INC COM 336433107 26 375 SH   DFND NONE 375 0 0
FIRST SOLAR INC COM 336433107 209 3,067 SH   SOLE NONE 3,067 0 0
FISERV INC COM 337738108 8 85 SH   DFND NONE 85 0 0
FISERV INC COM 337738108 17 192 SH   SOLE NONE 192 0 0
FMC Corp COM NEW 302491303 271 2,531 SH   SOLE NONE 2,094 0 437
FREEPORT-MCMOR C&G CL B 35671D857 177 6,056 SH   DFND NONE 6,056 0 0
FREEPORT-MCMOR C&G CL B 35671D857 133 4,560 SH   SOLE NONE 4,560 0 0
Fabrinet SHS G3323L100 41 500 SH   DFND NONE 500 0 0
FactSet Research Systems Inc COM 303075105 38 98 SH   SOLE NONE 98 0 0
Fastenal Co COM 311900104 184 3,690 SH   SOLE NONE 3,690 0 0
Fidelity National Information COM 31620M106 3 33 SH   SOLE NONE 33 0 0
Fifth Third Bancorp COM 316773100 25 750 SH   SOLE NONE 750 0 0
First Republic Bank/CA COM 33616C100 65 449 SH   DFND NONE 449 0 0
First Republic Bank/CA COM 33616C100 7,127 49,427 SH   SOLE NONE 47,867 0 1,560
FirstEnergy Corp COM 337932107 0 4 SH   DFND NONE 4 0 0
Five Below Inc COM 33829M101 5 47 SH   SOLE NONE 47 0 0
Fiverr International Ltd ORD SHS M4R82T106 7 200 SH   DFND NONE 200 0 0
Ford Motor Co COM 345370860 40 3,610 SH   DFND NONE 3,610 0 0
Ford Motor Co COM 345370860 77 6,960 SH   SOLE NONE 6,960 0 0
Fortinet Inc COM 34959E109 14 250 SH   DFND NONE 250 0 0
Fortive Corp COM 34959J108 23 431 SH   DFND NONE 431 0 0
Fortive Corp COM 34959J108 71 1,300 SH   SOLE NONE 1,300 0 0
Franklin Advisers Inc COM 880198106 1 202 SH   SOLE NONE 202 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 5 209 SH   SOLE NONE 209 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 227 63,125 SH   SOLE NONE 63,125 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE NONE 10 0 0
GARTNER INC COM 366651107 25 104 SH   SOLE NONE 104 0 0
GCP Applied Technologies Inc COM 36164Y101 3 100 SH   SOLE NONE 100 0 0
GEN DYNAMICS CORP COM 369550108 229 1,033 SH   SOLE NONE 1,033 0 0
GEVO INC COM PAR 374396406 33 14,000 SH   DFND NONE 14,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 33 759 SH   SOLE NONE 759 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 73 4,190 SH   DFND NONE 4,190 0 0
GOLDMAN SACHS GRP COM 38141G104 15 50 SH   DFND NONE 50 0 0
GOLDMAN SACHS GRP COM 38141G104 79 266 SH   SOLE NONE 253 0 13
Generac Holdings Inc COM 368736104 47 225 SH   DFND NONE 225 0 0
Generac Holdings Inc COM 368736104 97 459 SH   SOLE NONE 459 0 0
General Electric Co COM NEW 369604301 278 4,371 SH   DFND NONE 4,371 0 0
General Electric Co COM NEW 369604301 171 2,687 SH   SOLE NONE 2,476 0 211
General Mills Inc COM 370334104 148 1,958 SH   DFND NONE 1,958 0 0
General Mills Inc COM 370334104 1,381 18,305 SH   SOLE NONE 17,290 0 1,015
General Motors Co COM 37045V100 9 293 SH   DFND NONE 293 0 0
Genpact Ltd SHS G3922B107 3 75 SH   DFND NONE 75 0 0
Genuine Parts Co COM 372460105 565 4,245 SH   DFND NONE 4,245 0 0
Genuine Parts Co COM 372460105 3,409 25,631 SH   SOLE NONE 25,631 0 0
Gilead Sciences Inc COM 375558103 50 806 SH   DFND NONE 806 0 0
Gilead Sciences Inc COM 375558103 42 681 SH   SOLE NONE 621 0 60
Global X ETFs/USA MSCI CHINA COMMU 37950E804 2 132 SH   DFND NONE 132 0 0
Global X ETFs/USA RUSSELL 2000 37954Y459 75 3,675 SH   DFND NONE 3,675 0 0
Global X ETFs/USA S&P 500 COVERED 37954Y475 76 1,770 SH   DFND NONE 1,770 0 0
Global X ETFs/USA AUTONMOUS EV ETF 37954Y624 4 167 SH   SOLE NONE 167 0 0
Global X ETFs/USA LITHIUM BTRY ETF 37954Y855 24 336 SH   SOLE NONE 336 0 0
Goodyear Tire & Rubber Co/The COM 382550101 11 1,050 SH   DFND NONE 1,050 0 0
HALLIBURTON COM 406216101 125 3,985 SH   SOLE NONE 3,985 0 0
HARLEY DAVIDSON COM 412822108 4 112 SH   SOLE NONE 112 0 0
HCA Healthcare Inc COM 40412C101 19 111 SH   SOLE NONE 21 0 90
HEXO Corp COM NEW 428304307 0 371 SH   DFND NONE 371 0 0
HEXO Corp COM NEW 428304307 0 125 SH   SOLE NONE 125 0 0
HF Sinclair Corp None 403949100 5 100 SH   SOLE NONE 100 0 0
HNI Corp COM 404251100 17 500 SH   SOLE NONE 500 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 6 71 SH   SOLE NONE 71 0 0
HP Inc COM 40434L105 262 8,000 SH   DFND NONE 8,000 0 0
HP Inc COM 40434L105 347 10,599 SH   SOLE NONE 10,599 0 0
HUBSPOT INC COM 443573100 38 125 SH   DFND NONE 125 0 0
HUBSPOT INC COM 443573100 21 69 SH   SOLE NONE 62 0 7
HUMANA INC COM 444859102 110 235 SH   SOLE NONE 235 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 32 2,350 SH   SOLE NONE 2,350 0 0
Hartford Financial Services Gr COM 416515104 45 694 SH   DFND NONE 694 0 0
Hartford Financial Services Gr COM 416515104 14 215 SH   SOLE NONE 120 0 95
Hasbro Inc COM 418056107 5 58 SH   SOLE NONE 58 0 0
Healthpeak Properties Inc COM 42250P103 20 770 SH   SOLE NONE 470 0 300
Hecla Mining Co COM 422704106 172 44,000 SH   SOLE NONE 44,000 0 0
Helmerich & Payne Inc COM 423452101 85 1,975 SH   SOLE NONE 1,975 0 0
Henry Schein Inc COM 806407102 77 1,000 SH   SOLE NONE 1,000 0 0
Hershey Co/The COM 427866108 339 1,577 SH   SOLE NONE 1,577 0 0
Hess Corp COM 42809H107 37 350 SH   DFND NONE 350 0 0
Hewlett Packard Enterprise Co COM 42824C109 106 8,000 SH   DFND NONE 8,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 169 12,727 SH   SOLE NONE 12,727 0 0
Hexcel Corp COM 428291108 91 1,742 SH   DFND NONE 1,742 0 0
Highwoods Properties Inc COM 431284108 2 69 SH   SOLE NONE 69 0 0
Hilton Worldwide Holdings Inc COM 43300A203 3 31 SH   SOLE NONE 31 0 0
Home Depot Inc/The COM 437076102 4,415 16,098 SH   DFND NONE 16,047 0 51
Home Depot Inc/The COM 437076102 22,822 83,209 SH   SOLE NONE 61,116 0 22,093
Honeywell International Inc COM 438516106 493 2,837 SH   DFND NONE 2,837 0 0
Honeywell International Inc COM 438516106 32,086 184,602 SH   SOLE NONE 183,752 0 850
Host Hotels & Resorts Inc COM 44107P104 2 102 SH   DFND NONE 102 0 0
Huntington Ingalls Industries COM 446413106 163 750 SH   SOLE NONE 750 0 0
IAMGOLD Corp COM 450913108 9 5,700 SH   DFND NONE 5,700 0 0
IBM COM 459200101 588 4,163 SH   DFND NONE 4,163 0 0
IBM COM 459200101 1,561 11,058 SH   SOLE NONE 10,908 0 150
ICON PLC SHS G4705A100 1 6 SH   SOLE NONE 6 0 0
IDEXX Laboratories Inc COM 45168D104 5 15 SH   DFND NONE 15 0 0
IDEXX Laboratories Inc COM 45168D104 153 437 SH   SOLE NONE 437 0 0
II-VI Inc COM 902104108 33 650 SH   DFND NONE 650 0 0
ILLINOIS TOOL WKS COM 452308109 363 1,994 SH   DFND NONE 1,994 0 0
ILLINOIS TOOL WKS COM 452308109 1,709 9,378 SH   SOLE NONE 6,878 0 2,500
INGREDION INC COM 457187102 142 1,615 SH   SOLE NONE 1,615 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 54 574 SH   DFND NONE 510 0 64
INTERCONTINENTAL EXCHANGE COM 45866F104 14,605 155,308 SH   SOLE NONE 115,995 0 39,313
INTL FLAVORS&FRAG COM 459506101 19 160 SH   DFND NONE 160 0 0
INTL FLAVORS&FRAG COM 459506101 3 21 SH   SOLE NONE 21 0 0
ISHARES S&P 100 ETF 464287101 328 1,900 SH   SOLE NONE 1,900 0 0
ISHARES SELECT DIVID ETF 464287168 1,030 8,753 SH   SOLE NONE 8,753 0 0
ISHARES CORE S&P500 ETF 464287200 20 52 SH   DFND NONE 52 0 0
ISHARES CORE S&P500 ETF 464287200 28,183 74,332 SH   SOLE NONE 74,131 0 201
ISHARES IBOXX INV CP ETF 464287242 141 1,282 SH   SOLE NONE 1,282 0 0
ISHARES S&P 500 GRWT ETF 464287309 2,802 46,428 SH   SOLE NONE 46,428 0 0
ISHARES S&P 500 VAL ETF 464287408 1,500 10,910 SH   SOLE NONE 10,910 0 0
ISHARES ISHARES BIOTECH 464287556 169 1,437 SH   SOLE NONE 1,437 0 0
ISHARES COHEN STEER REIT 464287564 12 200 SH   SOLE NONE 0 0 200
ISHARES RUS 2000 VAL ETF 464287630 129 949 SH   SOLE NONE 949 0 0
ISHARES RUSSELL 2000 ETF 464287655 185 1,092 SH   DFND NONE 1,092 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,999 11,803 SH   SOLE NONE 11,803 0 0
ISHARES ISHARES 46428Q109 3 170 SH   SOLE NONE 170 0 0
ISHARES CORE MSCI EAFE 46432F842 517 8,786 SH   SOLE NONE 8,786 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 488 7,780 SH   SOLE NONE 7,780 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 69 2,012 SH   DFND NONE 2,012 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 4,912 143,163 SH   SOLE NONE 143,163 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 110 2,754 SH   DFND NONE 2,754 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 643 16,033 SH   SOLE NONE 16,033 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 198 3,965 SH   DFND NONE 3,965 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 33 528 SH   DFND NONE 528 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 88 1,395 SH   SOLE NONE 1,395 0 0
ISHARES TRUST TIPS BD ETF 464287176 79 695 SH   DFND NONE 695 0 0
ISHARES TRUST TIPS BD ETF 464287176 16 141 SH   SOLE NONE 141 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 3 35 SH   DFND NONE 35 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 8,843 106,807 SH   SOLE NONE 106,807 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 28 80 SH   DFND NONE 80 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 517 3,563 SH   SOLE NONE 3,563 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 62 3,245 SH   DFND NONE 3,245 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 19 1,015 SH   SOLE NONE 1,015 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 84 1,140 SH   SOLE NONE 1,140 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 55 545 SH   DFND NONE 545 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 718 3,285 SH   SOLE NONE 3,285 0 0
ISHARES/USA S&P SML 600 GWT 464287887 108 1,030 SH   SOLE NONE 0 0 1,030
ISHARES/USA NATIONAL MUN ETF 464288414 37 350 SH   DFND NONE 350 0 0
ITT Inc COM 45073V108 23 342 SH   DFND NONE 342 0 0
ITT Inc COM 45073V108 34 500 SH   SOLE NONE 500 0 0
Idaho Strategic Resources Inc None 645827205 20 2,500 SH   DFND NONE 2,500 0 0
Ideanomics Inc COM 45166V106 1 2,000 SH   SOLE NONE 2,000 0 0
Independent Bank Corp COM 453836108 1,191 15,000 SH   SOLE NONE 15,000 0 0
Ingersoll Rand Inc COM 45687V106 18 423 SH   DFND NONE 423 0 0
Ingersoll Rand Inc COM 45687V106 24 561 SH   SOLE NONE 561 0 0
Inogen Inc COM 45780L104 5 200 SH   SOLE NONE 200 0 0
Integra LifeSciences Holdings COM NEW 457985208 171 3,157 SH   SOLE NONE 2,549 0 608
Intel Corp COM 458140100 315 8,408 SH   DFND NONE 8,408 0 0
Intel Corp COM 458140100 2,171 58,023 SH   SOLE NONE 57,873 0 150
Intellia Therapeutics Inc COM 45826J105 104 2,000 SH   DFND NONE 2,000 0 0
Intellia Therapeutics Inc COM 45826J105 68 1,322 SH   SOLE NONE 1,322 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806 33 608 SH   DFND NONE 608 0 0
International Paper Co COM 460146103 47 1,125 SH   DFND NONE 1,125 0 0
International Paper Co COM 460146103 54 1,290 SH   SOLE NONE 1,290 0 0
Interpublic Group of Cos Inc/T COM 460690100 46 1,684 SH   DFND NONE 1,684 0 0
Interpublic Group of Cos Inc/T COM 460690100 4 157 SH   SOLE NONE 157 0 0
Intuit Inc COM 461202103 5 14 SH   DFND NONE 14 0 0
Intuit Inc COM 461202103 79 205 SH   SOLE NONE 130 0 75
Intuitive Surgical Inc COM NEW 46120E602 4 21 SH   DFND NONE 21 0 0
Intuitive Surgical Inc COM NEW 46120E602 4 18 SH   SOLE NONE 18 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 211 753 SH   DFND NONE 753 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 3,647 13,012 SH   SOLE NONE 12,831 0 181
Invesco ETFs/USA OPTIMUM YIELD 46090F100 0 20 SH   DFND NONE 20 0 0
Invesco ETFs/USA OPTIMUM YIELD 46090F100 1,342 74,415 SH   SOLE NONE 74,415 0 0
Invesco ETFs/USA S&P500 EQL WGT 46137V357 21 154 SH   SOLE NONE 154 0 0
Invesco ETFs/USA INVESCO MSCI 46137V407 26 490 SH   DFND NONE 490 0 0
Invesco ETFs/USA INVESCO MSCI 46137V407 89 1,650 SH   SOLE NONE 420 0 1,230
Invesco ETFs/USA DYNMC LRG VALU 46137V738 108 2,485 SH   SOLE NONE 2,485 0 0
Invesco ETFs/USA DWA MOMENTUM 46137V837 8 120 SH   SOLE NONE 120 0 0
Invesco ETFs/USA DWA HEALTHCARE 46137V852 5 45 SH   DFND NONE 45 0 0
Invesco ETFs/USA S&P SMLCP HELT 46138E149 6 43 SH   DFND NONE 43 0 0
Invesco ETFs/USA S&P SMLCP HELT 46138E149 55 400 SH   SOLE NONE 400 0 0
Invesco ETFs/USA S&P500 LOW VOL 46138E354 103 1,657 SH   DFND NONE 1,657 0 0
Invesco ETFs/USA S&P500 LOW VOL 46138E354 912 14,712 SH   SOLE NONE 10,837 0 3,875
Invesco ETFs/USA S&P500 HDL VOL 46138E362 13 284 SH   SOLE NONE 284 0 0
Invesco ETFs/USA PFD ETF 46138E511 74 6,000 SH   DFND NONE 6,000 0 0
Invesco ETFs/USA PFD ETF 46138E511 23 1,900 SH   SOLE NONE 1,900 0 0
Invesco ETFs/USA SOLAR ETF 46138G706 9 125 SH   SOLE NONE 0 0 125
Iron Mountain Inc COM 46284V101 36 735 SH   SOLE NONE 735 0 0
JACOBS ENG GROUP COM 469814107 57 447 SH   SOLE NONE 447 0 0
JB Hunt Transport Services Inc COM 445658107 37 235 SH   SOLE NONE 173 0 62
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 536 9,659 SH   SOLE NONE 9,659 0 0
JPMorgan Chase & Co COM 46625H100 1,063 9,436 SH   DFND NONE 9,436 0 0
JPMorgan Chase & Co COM 46625H100 43,561 386,832 SH   SOLE NONE 379,318 0 7,514
Jefferies Financial Group Inc COM 47233W109 30 1,074 SH   SOLE NONE 1,074 0 0
JetBlue Airways Corp COM 477143101 28 3,320 SH   SOLE NONE 3,320 0 0
Johnson & Johnson COM 478160104 3,334 18,780 SH   DFND NONE 18,780 0 0
Johnson & Johnson COM 478160104 45,903 258,595 SH   SOLE NONE 248,829 0 9,766
Johnson Controls International SHS G51502105 76 1,585 SH   SOLE NONE 1,585 0 0
KIMBERLY-CLARK CP COM 494368103 270 2,000 SH   DFND NONE 2,000 0 0
KIMBERLY-CLARK CP COM 494368103 619 4,583 SH   SOLE NONE 4,583 0 0
KIMCO REALTY COM 49446R109 40 2,001 SH   SOLE NONE 2,001 0 0
KKR & Co Inc COM 48251W104 14 300 SH   SOLE NONE 300 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 1 19 SH   DFND NONE 19 0 0
KONTOOR BRANDS INC COM NPV WI COM 50050N103 0 11 SH   SOLE NONE 11 0 0
Kellogg Co COM 487836108 243 3,400 SH   DFND NONE 3,400 0 0
Kellogg Co COM 487836108 235 3,300 SH   SOLE NONE 3,300 0 0
KeyCorp COM 493267108 13 752 SH   SOLE NONE 752 0 0
Keysight Technologies Inc COM 49338L103 14 100 SH   DFND NONE 100 0 0
Keysight Technologies Inc COM 49338L103 214 1,552 SH   SOLE NONE 1,552 0 0
Kinder Morgan Inc COM 49456B101 5 316 SH   DFND NONE 316 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 51 2,352 SH   SOLE NONE 2,352 0 0
Kraft Foods Inc CL A 609207105 109 1,750 SH   DFND NONE 1,750 0 0
Kraft Foods Inc CL A 609207105 19,089 307,444 SH   SOLE NONE 305,520 0 1,924
Kraft Heinz Co/The COM 500754106 4 93 SH   DFND NONE 93 0 0
Kraft Heinz Co/The COM 500754106 240 6,284 SH   SOLE NONE 6,284 0 0
Kroger Co/The COM 501044101 3 57 SH   SOLE NONE 57 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 8 781 SH   DFND NONE 781 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 13 1,354 SH   SOLE NONE 1,354 0 0
L3Harris Technologies Inc COM 502431109 17 69 SH   DFND NONE 69 0 0
L3Harris Technologies Inc COM 502431109 220 911 SH   SOLE NONE 911 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC L VOL H DIV ETF 52468L406 9 239 SH   SOLE NONE 239 0 0
LOWE'S COS INC COM 548661107 551 3,155 SH   DFND NONE 3,155 0 0
LOWE'S COS INC COM 548661107 22,052 126,247 SH   SOLE NONE 124,110 0 2,137
LUCID GROUP INC COM 549498103 4 222 SH   SOLE NONE 222 0 0
Lam Research Corp COM 512807108 100 235 SH   SOLE NONE 235 0 0
Lamar Advertising Co CL A 512816109 85 962 SH   SOLE NONE 962 0 0
Lamb Weston Holdings Inc COM 513272104 23 316 SH   SOLE NONE 316 0 0
Lear Corp COM NEW 521865204 4 31 SH   DFND NONE 31 0 0
Legg Mason Closed End Funds/US COM 184692200 6 193 SH   SOLE NONE 193 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,632 100,000 SH   DFND NONE 100,000 0 0
Levi Strauss & Co CL A COM STK 52736R102 32,195 1,972,760 SH   SOLE NONE 200,220 0 1,772,540
Lightbridge Corp COM 53224K302 2 448 SH   DFND NONE 448 0 0
Lincoln Electric Holdings Inc COM 533900106 37 303 SH   SOLE NONE 263 0 40
Lincoln National Corp COM 534187109 60 1,280 SH   DFND NONE 1,280 0 0
Linde PLC SHS G5494J103 794 2,760 SH   DFND NONE 2,760 0 0
Linde PLC SHS G5494J103 41,730 145,131 SH   SOLE NONE 135,454 0 9,677
Listed Funds Trust ROUNDHILL SPORTS 53656F789 0 25 SH   DFND NONE 25 0 0
Lithia Motors Inc COM 536797103 20 72 SH   SOLE NONE 72 0 0
Littelfuse Inc COM 537008104 508 1,999 SH   SOLE NONE 1,999 0 0
Lockheed Martin Corp COM 539830109 694 1,614 SH   SOLE NONE 1,614 0 0
Loews Corp COM 540424108 36 600 SH   SOLE NONE 600 0 0
Lululemon Athletica Inc COM 550021109 53 196 SH   DFND NONE 196 0 0
Lululemon Athletica Inc COM 550021109 11,631 42,664 SH   SOLE NONE 36,289 0 6,375
Lumentum Holdings Inc COM 55024U109 32 400 SH   DFND NONE 400 0 0
LumiraDx Ltd None G5709L109 393 147,800 SH   SOLE NONE 147,800 0 0
LyondellBasell Industries NV SHS - A - N53745100 39 450 SH   DFND NONE 450 0 0
LyondellBasell Industries NV SHS - A - N53745100 2 24 SH   SOLE NONE 24 0 0
M&T Bank Corp COM 55261F104 161 1,010 SH   DFND NONE 1,010 0 0
M&T Bank Corp COM 55261F104 107 671 SH   SOLE NONE 671 0 0
MACOM Technology Solutions Hol COM 55405Y100 56 1,225 SH   SOLE NONE 1,225 0 0
MANULIFE FINL CORP COM 56501R106 238 13,717 SH   SOLE NONE 13,717 0 0
MARSH & MCLENNAN COM 571748102 233 1,500 SH   DFND NONE 1,500 0 0
MARSH & MCLENNAN COM 571748102 78 502 SH   SOLE NONE 502 0 0
MASTERCARD INC CL A 57636Q104 3 10 SH   DFND NONE 10 0 0
MASTERCARD INC CL A 57636Q104 663 2,103 SH   SOLE NONE 2,053 0 50
MBIA Inc COM 55262C100 4 300 SH   DFND NONE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 149 1,789 SH   DFND NONE 1,789 0 0
MCDONALD'S CORP COM 580135101 2,388 9,673 SH   DFND NONE 9,673 0 0
MCDONALD'S CORP COM 580135101 29,485 119,430 SH   SOLE NONE 118,838 0 592
MDC Holdings Inc COM 552676108 2 56 SH   SOLE NONE 56 0 0
MFS Funds/Closed-end/USA SH BEN INT 552939100 1 320 SH   DFND NONE 320 0 0
MGM MIRAGE INC COM 552953101 26 900 SH   DFND NONE 900 0 0
MICROSOFT CORP COM 594918104 7,946 30,938 SH   DFND NONE 30,869 0 69
MICROSOFT CORP COM 594918104 99,436 387,167 SH   SOLE NONE 348,705 0 38,462
MOODYS CORP COM 615369105 5 17 SH   SOLE NONE 17 0 0
MORGAN STANLEY COM NEW 617446448 692 9,092 SH   SOLE NONE 9,092 0 0
MOTOROLA INC COM NEW 620076307 109 519 SH   SOLE NONE 519 0 0
MSCI Inc COM 55354G100 55 134 SH   SOLE NONE 134 0 0
Macquarie Infrastructure Holdi COMMON UNITS 55608B105 0 74 SH   SOLE NONE 74 0 0
Madrigal Pharmaceuticals Inc COM 558868105 5 65 SH   SOLE NONE 65 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 239 5,000 SH   DFND NONE 5,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 14 300 SH   SOLE NONE 300 0 0
Magnite Inc COM 55955D100 17 1,900 SH   DFND NONE 1,900 0 0
Mandiant Inc COM 562662106 0 3 SH   SOLE NONE 3 0 0
Marathon Oil Corp COM 565849106 5 220 SH   DFND NONE 220 0 0
Marathon Oil Corp COM 565849106 4 200 SH   SOLE NONE 200 0 0
Marathon Petroleum Corp COM 56585A102 24 290 SH   DFND NONE 290 0 0
Marathon Petroleum Corp COM 56585A102 16 200 SH   SOLE NONE 200 0 0
Marriott International Inc/MD CL A 571903202 16 118 SH   DFND NONE 118 0 0
Marriott International Inc/MD CL A 571903202 82 604 SH   SOLE NONE 604 0 0
Marriott Vacations Worldwide C COM 57164Y107 1 10 SH   DFND NONE 10 0 0
Marvell Technology Inc COM 573874104 7 169 SH   SOLE NONE 169 0 0
Match Group Inc COM 57667L107 148 2,118 SH   SOLE NONE 1,742 0 376
McKesson Corp COM 58155Q103 136 416 SH   SOLE NONE 416 0 0
Medical Properties Trust Inc COM 58463J304 65 4,285 SH   DFND NONE 4,285 0 0
Medical Properties Trust Inc COM 58463J304 28 1,850 SH   SOLE NONE 1,450 0 400
Medtronic PLC SHS G5960L103 1,644 18,323 SH   DFND NONE 18,323 0 0
Medtronic PLC SHS G5960L103 18,027 200,854 SH   SOLE NONE 199,080 0 1,774
MercadoLibre Inc COM 58733R102 3 4 SH   SOLE NONE 4 0 0
Merck & Co Inc COM 58933Y105 1,059 11,614 SH   DFND NONE 11,569 0 45
Merck & Co Inc COM 58933Y105 21,360 234,285 SH   SOLE NONE 166,537 0 67,748
Meritor Inc COM 59001K100 4 107 SH   SOLE NONE 107 0 0
MetLife Inc COM 59156R108 70 1,110 SH   SOLE NONE 1,110 0 0
Micro Focus International PLC SPON ADR NEW 594837403 3 910 SH   DFND NONE 910 0 0
Micro Focus International PLC SPON ADR NEW 594837403 4 1,256 SH   SOLE NONE 1,256 0 0
Microchip Technology Inc COM 595017104 20 350 SH   DFND NONE 350 0 0
Microchip Technology Inc COM 595017104 39 675 SH   SOLE NONE 675 0 0
Micron Technology Inc COM 595112103 22 400 SH   DFND NONE 400 0 0
Micron Technology Inc COM 595112103 28 500 SH   SOLE NONE 500 0 0
Moderna Inc COM 60770K107 78 546 SH   SOLE NONE 534 0 12
Molina Healthcare Inc COM 60855R100 18 66 SH   SOLE NONE 66 0 0
MongoDB Inc CL A 60937P106 34 130 SH   DFND NONE 130 0 0
Monster Beverage Corp COM 61174X109 9 100 SH   SOLE NONE 100 0 0
NCR CORP COM 62886E108 1 20 SH   DFND NONE 20 0 0
NETAPP INC COM 64110D104 6 88 SH   DFND NONE 88 0 0
NETAPP INC COM 64110D104 4 68 SH   SOLE NONE 68 0 0
NETFLIX INC COM 64110L106 15 83 SH   DFND NONE 83 0 0
NETFLIX INC COM 64110L106 47 270 SH   SOLE NONE 270 0 0
NEWMONT MINING CP COM 651639106 140 2,353 SH   DFND NONE 2,353 0 0
NEWMONT MINING CP COM 651639106 22 364 SH   SOLE NONE 364 0 0
NEXTERA ENERGY COM 65339F101 2,460 31,755 SH   DFND NONE 31,755 0 0
NEXTERA ENERGY COM 65339F101 26,887 347,104 SH   SOLE NONE 294,642 0 52,462
NIKE INC CL B 654106103 923 9,033 SH   DFND NONE 9,033 0 0
NIKE INC CL B 654106103 1,357 13,278 SH   SOLE NONE 12,652 0 626
NIO Inc SPON ADS 62914V106 3 156 SH   SOLE NONE 156 0 0
NORTHERN TRUST CORP COM 665859104 54 562 SH   DFND NONE 562 0 0
NORTHROP GRUMMAN COM 666807102 147 307 SH   SOLE NONE 307 0 0
NRG Energy Inc COM NEW 629377508 5 134 SH   SOLE NONE 0 0 134
NVIDIA Corp COM 67066G104 950 6,265 SH   DFND NONE 6,265 0 0
NVIDIA Corp COM 67066G104 17,573 115,922 SH   SOLE NONE 100,558 0 15,364
NXP Semiconductors NV COM N6596X109 37 250 SH   DFND NONE 250 0 0
NXP Semiconductors NV COM N6596X109 78 527 SH   SOLE NONE 527 0 0
Nasdaq Inc COM 631103108 40 261 SH   SOLE NONE 261 0 0
National Amusements Inc CLASS B COM 92556H206 1 54 SH   DFND NONE 54 0 0
National Amusements Inc CLASS B COM 92556H206 17 692 SH   SOLE NONE 692 0 0
National Fuel Gas Co COM 636180101 4 68 SH   SOLE NONE 68 0 0
National Grid PLC SPONSORED ADR NE 636274409 3 50 SH   DFND NONE 50 0 0
National Grid PLC SPONSORED ADR NE 636274409 75 1,159 SH   SOLE NONE 1,159 0 0
Neogen Corp COM 640491106 7 311 SH   DFND NONE 311 0 0
NetScout Systems Inc COM 64115T104 34 1,000 SH   SOLE NONE 1,000 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 154 2,080 SH   SOLE NONE 2,080 0 0
Nokia Oyj SPONSORED ADR 654902204 1 200 SH   SOLE NONE 200 0 0
Nordson Corp COM 655663102 12 57 SH   SOLE NONE 57 0 0
Norfolk Southern Corp COM 655844108 777 3,420 SH   DFND NONE 3,420 0 0
Norfolk Southern Corp COM 655844108 857 3,770 SH   SOLE NONE 3,770 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 29 567 SH   SOLE NONE 567 0 0
Northwest Natural Holding Co COM 66765N105 17 323 SH   SOLE NONE 323 0 0
NortonLifeLock Inc COM 668771108 125 5,706 SH   SOLE NONE 5,706 0 0
Novartis AG SPONSORED ADR 66987V109 207 2,448 SH   DFND NONE 2,387 0 61
Novartis AG SPONSORED ADR 66987V109 24,410 288,774 SH   SOLE NONE 248,750 0 40,024
Novo Holdings A/S ADR 670100205 579 5,200 SH   DFND NONE 5,200 0 0
Novo Holdings A/S ADR 670100205 5,685 51,023 SH   SOLE NONE 51,023 0 0
Nucor Corp COM 670346105 195 1,864 SH   SOLE NONE 1,864 0 0
Nutrien Ltd COM 67077M108 24 300 SH   DFND NONE 300 0 0
Nutrien Ltd COM 67077M108 16 203 SH   SOLE NONE 203 0 0
Nuveen Closed-End Funds/USA SH BEN INT 67062F100 7 496 SH   SOLE NONE 496 0 0
Nuveen Closed-End Funds/USA COM 670657105 28 2,378 SH   SOLE NONE 2,378 0 0
Nuveen Closed-End Funds/USA COM 67071L106 37 2,808 SH   SOLE NONE 2,808 0 0
Nuveen Closed-End Funds/USA COM 670928100 71 8,000 SH   SOLE NONE 8,000 0 0
Nuveen ETFs/USA NUVEEN ESG LRGCP 67092P201 98 2,023 SH   SOLE NONE 0 0 2,023
O'Reilly Automotive Inc COM 67103H107 150 237 SH   DFND NONE 237 0 0
O'Reilly Automotive Inc COM 67103H107 19,797 31,336 SH   SOLE NONE 30,266 0 1,070
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 2 59 SH   DFND NONE 59 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 1 28 SH   SOLE NONE 28 0 0
OGE Energy Corp COM 670837103 108 2,800 SH   DFND NONE 2,800 0 0
OGE Energy Corp COM 670837103 60 1,544 SH   SOLE NONE 1,544 0 0
ON Semiconductor Corp COM 682189105 253 5,019 SH   SOLE NONE 5,019 0 0
ONEOK Inc COM 682680103 506 9,116 SH   SOLE NONE 9,116 0 0
ORACLE CORP COM 68389X105 53 755 SH   DFND NONE 755 0 0
ORACLE CORP COM 68389X105 3,262 46,684 SH   SOLE NONE 46,684 0 0
Occidental Petroleum Corp COM 674599105 11 189 SH   DFND NONE 189 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 0 18 SH   SOLE NONE 18 0 0
Old Republic International Cor COM 680223104 4 198 SH   SOLE NONE 198 0 0
Olin Corp COM PAR $1 680665205 0 2 SH   SOLE NONE 2 0 0
Omnicom Group Inc COM 681919106 182 2,860 SH   SOLE NONE 2,860 0 0
Organon & Co COMMON STOCK 68622V106 32 944 SH   DFND NONE 944 0 0
Organon & Co COMMON STOCK 68622V106 11 325 SH   SOLE NONE 324 0 1
Otis Worldwide Corp COM 68902V107 279 3,943 SH   DFND NONE 3,943 0 0
Otis Worldwide Corp COM 68902V107 90 1,270 SH   SOLE NONE 1,270 0 0
PARKER-HANNIFIN COM 701094104 59 238 SH   SOLE NONE 238 0 0
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE NONE 2 0 0
PEPSICO INC COM 713448108 1,348 8,088 SH   DFND NONE 8,088 0 0
PEPSICO INC COM 713448108 4,700 28,200 SH   SOLE NONE 23,315 0 4,885
PG&E CORP COM 69331C108 2 160 SH   DFND NONE 160 0 0
PHILIP MORRIS INTL COM 718172109 1,937 19,618 SH   SOLE NONE 19,618 0 0
PIMCO COM SHS 722014107 4 700 SH   SOLE NONE 700 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 26 1,227 SH   SOLE NONE 1,227 0 0
PJT Partners Inc COM CL A 69343T107 0 1 SH   SOLE NONE 1 0 0
PNC Financial Services Group I COM 693475105 491 3,109 SH   DFND NONE 3,052 0 57
PNC Financial Services Group I COM 693475105 37,657 238,686 SH   SOLE NONE 199,015 0 39,671
PNM Resources Inc COM 69349H107 126 2,632 SH   SOLE NONE 2,632 0 0
PPG Industries Inc COM 693506107 91 800 SH   DFND NONE 800 0 0
PPG Industries Inc COM 693506107 922 8,062 SH   SOLE NONE 8,062 0 0
PPL Corp COM 69351T106 1 50 SH   SOLE NONE 50 0 0
PROGRESSIVE CP(OH) COM 743315103 107 924 SH   DFND NONE 924 0 0
PROGRESSIVE CP(OH) COM 743315103 10,045 86,396 SH   SOLE NONE 85,960 0 436
Pacific Investment Management Co LLC None 72201E105 33 4,186 SH   SOLE NONE 4,186 0 0
Packaging Corp of America COM 695156109 71 516 SH   SOLE NONE 516 0 0
Palantir Technologies Inc CL A 69608A108 1 100 SH   SOLE NONE 100 0 0
Palo Alto Networks Inc COM 697435105 278 563 SH   DFND NONE 563 0 0
Palo Alto Networks Inc COM 697435105 21,695 43,923 SH   SOLE NONE 42,840 0 1,083
PayPal Holdings Inc COM 70450Y103 409 5,854 SH   DFND NONE 5,854 0 0
PayPal Holdings Inc COM 70450Y103 12,014 172,023 SH   SOLE NONE 167,988 0 4,035
Paychex Inc COM 704326107 6 50 SH   DFND NONE 50 0 0
Paychex Inc COM 704326107 5 40 SH   SOLE NONE 40 0 0
Pegasystems Inc COM 705573103 239 5,000 SH   SOLE NONE 5,000 0 0
Pembina Pipeline Corp COM 706327103 54 1,538 SH   SOLE NONE 1,538 0 0
Pfizer Inc COM 717081103 1,410 26,887 SH   DFND NONE 26,887 0 0
Pfizer Inc COM 717081103 3,125 59,599 SH   SOLE NONE 51,181 0 8,418
Pfizer Inc CL A 98978V103 26 153 SH   DFND NONE 153 0 0
Pfizer Inc CL A 98978V103 152 884 SH   SOLE NONE 884 0 0
Phillips 66 COM 718546104 81 990 SH   DFND NONE 990 0 0
Phillips 66 COM 718546104 385 4,699 SH   SOLE NONE 4,699 0 0
Pimco ETFs/USA ENHAN SHRT MA AC 72201R833 99 1,000 SH   DFND NONE 1,000 0 0
Pinnacle Financial Partners In COM 72346Q104 11 155 SH   SOLE NONE 155 0 0
Pioneer Natural Resources Co COM 723787107 108 482 SH   DFND NONE 482 0 0
Pioneer Natural Resources Co COM 723787107 31,210 139,907 SH   SOLE NONE 139,634 0 273
Plains All American Pipeline L LTD PARTNR INT A 72651A207 42 4,084 SH   SOLE NONE 4,084 0 0
Plug Power Inc COM NEW 72919P202 391 23,625 SH   SOLE NONE 23,625 0 0
Pool Corp COM 73278L105 502 1,429 SH   SOLE NONE 884 0 545
Portland General Electric Co COM NEW 736508847 3 53 SH   SOLE NONE 53 0 0
Precigen Inc COM 74017N105 0 3 SH   SOLE NONE 3 0 0
Principal ETFs/USA PRIN HLTHCRE INV 74255Y409 4 123 SH   DFND NONE 123 0 0
Procter & Gamble Co/The COM 742718109 2,461 17,115 SH   DFND NONE 17,063 0 52
Procter & Gamble Co/The COM 742718109 37,350 259,757 SH   SOLE NONE 220,342 0 39,415
Prologis Inc COM 74340W103 1,115 9,480 SH   DFND NONE 9,395 0 85
Prologis Inc COM 74340W103 23,985 203,864 SH   SOLE NONE 176,292 0 27,572
Prudential Financial Inc COM 744320102 3 30 SH   SOLE NONE 30 0 0
Public Service Enterprise Grou COM 744573106 133 2,100 SH   DFND NONE 2,100 0 0
Public Service Enterprise Grou COM 744573106 361 5,708 SH   SOLE NONE 4,000 0 1,708
Public Storage COM 74460D109 500 1,600 SH   DFND NONE 1,600 0 0
Public Storage COM 74460D109 37 117 SH   SOLE NONE 117 0 0
QUALCOMM INC COM 747525103 82 643 SH   DFND NONE 643 0 0
QUALCOMM INC COM 747525103 807 6,319 SH   SOLE NONE 6,319 0 0
Qorvo Inc COM 74736K101 18 191 SH   SOLE NONE 191 0 0
Quantum Corp COM NEW 747906501 8 5,868 SH   SOLE NONE 5,868 0 0
RBC Bearings Inc COM 75524B104 12 66 SH   SOLE NONE 66 0 0
REALTY INCOME CORP COM 756109104 72 1,062 SH   SOLE NONE 1,062 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   DFND NONE 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 87 147 SH   SOLE NONE 147 0 0
REGENXBIO Inc COM 75901B107 9 370 SH   SOLE NONE 370 0 0
RMR Group Inc/The CL A 74967R106 1 50 SH   SOLE NONE 50 0 0
ROCKWELL AUTOMATION COM 773903109 70 350 SH   DFND NONE 350 0 0
ROCKWELL AUTOMATION COM 773903109 322 1,618 SH   SOLE NONE 1,595 0 23
ROPER INDUSTRIES INC COM 776696106 151 382 SH   SOLE NONE 0 0 382
Range Resources Corp COM 75281A109 1 30 SH   SOLE NONE 30 0 0
Rapid7 Inc COM 753422104 9 140 SH   SOLE NONE 140 0 0
Raymond James Financial Inc COM 754730109 64 717 SH   SOLE NONE 717 0 0
Rayonier Inc COM 754907103 2 64 SH   DFND NONE 64 0 0
Rayonier Inc COM 754907103 2 50 SH   SOLE NONE 50 0 0
Raytheon Technologies Corp COM 75513E101 960 9,991 SH   DFND NONE 9,991 0 0
Raytheon Technologies Corp COM 75513E101 2,288 23,811 SH   SOLE NONE 23,811 0 0
Regions Financial Corp COM 7591EP100 117 6,266 SH   DFND NONE 6,266 0 0
Regions Financial Corp COM 7591EP100 7,587 404,628 SH   SOLE NONE 233,393 0 171,235
Reliance Steel & Aluminum Co COM 759509102 239 1,407 SH   SOLE NONE 1,407 0 0
Republic Services Inc COM 760759100 56 425 SH   SOLE NONE 425 0 0
Resideo Technologies Inc COM 76118Y104 3 173 SH   DFND NONE 173 0 0
Resideo Technologies Inc COM 76118Y104 10 509 SH   SOLE NONE 509 0 0
RingCentral Inc CL A 76680R206 11 216 SH   SOLE NONE 171 0 45
Rio Tinto PLC SPONSORED ADR 767204100 146 2,390 SH   DFND NONE 2,390 0 0
Rio Tinto PLC SPONSORED ADR 767204100 18,726 306,984 SH   SOLE NONE 306,984 0 0
Robinhood Markets Inc COM CL A 770700102 11 1,300 SH   SOLE NONE 1,300 0 0
Rogers Communications Inc CL B 775109200 16 325 SH   DFND NONE 325 0 0
Roku Inc COM CL A 77543R102 10 125 SH   DFND NONE 125 0 0
S&P Global Inc COM 78409V104 4 13 SH   DFND NONE 13 0 0
SALESFORCE.COM INC COM 79466L302 293 1,778 SH   DFND NONE 1,719 0 59
SALESFORCE.COM INC COM 79466L302 18,017 109,170 SH   SOLE NONE 78,154 0 31,016
SAP SE SPON ADR 803054204 14 155 SH   SOLE NONE 155 0 0
SBA Communications Corp CL A 78410G104 77 242 SH   SOLE NONE 0 0 242
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 761 10,338 SH   SOLE NONE 10,338 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 70 547 SH   DFND NONE 547 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 710 5,533 SH   SOLE NONE 5,398 0 135
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 64 889 SH   DFND NONE 889 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 60 837 SH   SOLE NONE 837 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 239 1,742 SH   SOLE NONE 1,742 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 517 7,229 SH   SOLE NONE 7,229 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 19 593 SH   DFND NONE 593 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 976 31,041 SH   SOLE NONE 30,241 0 800
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 966 7,603 SH   SOLE NONE 7,603 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 99 1,415 SH   DFND NONE 1,415 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 114 1,626 SH   SOLE NONE 1,564 0 62
SEMPRA ENERGY COM 816851109 113 751 SH   SOLE NONE 751 0 0
SHOPIFY INC CL A 82509L107 12 400 SH   DFND NONE 400 0 0
SHOPIFY INC CL A 82509L107 18 590 SH   SOLE NONE 590 0 0
SIMON PROP GROUP COM 828806109 113 1,190 SH   SOLE NONE 1,190 0 0
SMUCKER(JM)CO COM NEW 832696405 49 383 SH   SOLE NONE 350 0 33
SNAP INC CL A 83304A106 2 150 SH   SOLE NONE 150 0 0
SOUTHWEST AIRLINES COM 844741108 7 200 SH   DFND NONE 200 0 0
SOUTHWEST AIRLINES COM 844741108 38 1,065 SH   SOLE NONE 1,065 0 0
SPDR DOW JONES IND UT SER 1 78467X109 109 355 SH   DFND NONE 355 0 0
SPDR DOW JONES IND UT SER 1 78467X109 176 571 SH   SOLE NONE 571 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 54 320 SH   DFND NONE 320 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 422 2,503 SH   SOLE NONE 2,503 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 237 2,488 SH   SOLE NONE 2,488 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 25 425 SH   SOLE NONE 425 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 336 11,306 SH   SOLE NONE 11,306 0 0
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202 21 610 SH   SOLE NONE 610 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 89 2,722 SH   DFND NONE 2,722 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 303 9,284 SH   SOLE NONE 9,284 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 4 121 SH   SOLE NONE 121 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 186 4,465 SH   DFND NONE 4,465 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 193 8,124 SH   SOLE NONE 8,124 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 102 1,950 SH   SOLE NONE 1,950 0 0
SSgA Funds Management Inc PORTFLI INTRMDIT 78464A672 4 150 SH   SOLE NONE 150 0 0
STAG Industrial Inc COM 85254J102 2 54 SH   SOLE NONE 54 0 0
STARBUCKS CORP COM 855244109 1,097 14,360 SH   DFND NONE 14,360 0 0
STARBUCKS CORP COM 855244109 849 11,119 SH   SOLE NONE 6,248 0 4,871
STATE STREET ETF/USA S&P INTL ETF 78463X772 12 359 SH   SOLE NONE 359 0 0
STATE STREET ETF/USA FTSE INT GVT ETF 78464A490 74 1,630 SH   DFND NONE 1,630 0 0
STATE STREET ETF/USA PORTFOLIO LN TSR 78464A664 2 57 SH   SOLE NONE 57 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,802 4,358 SH   SOLE NONE 4,234 0 124
STERIS PLC SHS USD G8473T100 11 53 SH   SOLE NONE 53 0 0
STMicroelectronics NV NY REGISTRY 861012102 189 6,000 SH   SOLE NONE 6,000 0 0
STORE Capital Corp COM 862121100 5 185 SH   SOLE NONE 185 0 0
SUNCOR ENERGY INC COM 867224107 24 675 SH   DFND NONE 675 0 0
SUNCOR ENERGY INC COM 867224107 11 300 SH   SOLE NONE 300 0 0
SUNPOWER CORP COM 867652406 79 5,000 SH   SOLE NONE 5,000 0 0
SVB Financial Group COM 78486Q101 38 95 SH   DFND NONE 95 0 0
SVB Financial Group COM 78486Q101 817 2,069 SH   SOLE NONE 1,799 0 270
SYNCHRONY FINANCIAL COM 87165B103 8 272 SH   DFND NONE 272 0 0
Sanofi SPONSORED ADR 80105N105 30 608 SH   SOLE NONE 608 0 0
Schlumberger NV COM STK 806857108 38 1,054 SH   DFND NONE 1,054 0 0
Schlumberger NV COM STK 806857108 157 4,390 SH   SOLE NONE 4,390 0 0
Schwab ETFs/USA US REIT ETF 808524847 21 1,000 SH   SOLE NONE 1,000 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 988 20,095 SH   SOLE NONE 20,095 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 71 1,000 SH   SOLE NONE 1,000 0 0
Sealed Air Corp COM 81211K100 49 856 SH   SOLE NONE 856 0 0
SemiLEDs Corp/Taiwan COM NEW 816645204 31 12,260 SH   SOLE NONE 12,260 0 0
Senseonics Holdings Inc COM 81727U105 1 500 SH   SOLE NONE 500 0 0
Service Properties Trust COM SH BEN INT 81761L102 1 180 SH   DFND NONE 180 0 0
ServiceNow Inc COM 81762P102 95 199 SH   DFND NONE 199 0 0
ServiceNow Inc COM 81762P102 15,093 31,741 SH   SOLE NONE 30,798 0 943
Shell PLC None 780259305 135 2,585 SH   DFND NONE 2,585 0 0
Shell PLC None 780259305 276 5,272 SH   SOLE NONE 5,272 0 0
Sherwin-Williams Co/The COM 824348106 6 25 SH   DFND NONE 25 0 0
Signature Bank/New York NY COM 82669G104 20 112 SH   SOLE NONE 112 0 0
Skyworks Solutions Inc COM 83088M102 93 1,000 SH   DFND NONE 1,000 0 0
Skyworks Solutions Inc COM 83088M102 69 750 SH   SOLE NONE 750 0 0
Smartsheet Inc COM CL A 83200N103 6 200 SH   SOLE NONE 200 0 0
Snap-on Inc COM 833034101 394 2,000 SH   DFND NONE 2,000 0 0
Snap-on Inc COM 833034101 97 493 SH   SOLE NONE 493 0 0
SoFi Technologies Inc COM 83406F102 3 630 SH   SOLE NONE 630 0 0
Solitario Exploration & Royalt COM 8342EP107 0 584 SH   DFND NONE 584 0 0
Sonos Inc COM 83570H108 1 30 SH   DFND NONE 30 0 0
Southern Co/The COM 842587107 199 2,790 SH   DFND NONE 2,790 0 0
Southern Co/The COM 842587107 419 5,875 SH   SOLE NONE 4,150 0 1,725
Spectrum Brands Holdings Inc COM 84790A105 2 23 SH   SOLE NONE 23 0 0
Splunk Inc COM 848637104 15 167 SH   SOLE NONE 167 0 0
Spotify Technology SA SHS L8681T102 190 2,020 SH   DFND NONE 2,020 0 0
Sprott Asset Management CEFs TR UNIT 85207K107 421 61,000 SH   DFND NONE 61,000 0 0
Sprott Asset Management LP/Can UNIT 85207H104 291 20,500 SH   SOLE NONE 20,500 0 0
Stanley Black & Decker Inc COM 854502101 115 1,100 SH   SOLE NONE 1,100 0 0
Starwood Property Trust Inc COM 85571B105 8 367 SH   SOLE NONE 367 0 0
State Street Corp COM 857477103 149 2,412 SH   SOLE NONE 2,104 0 308
State Street ETF/USA TR UNIT 78462F103 718 1,902 SH   DFND NONE 1,902 0 0
State Street ETF/USA TR UNIT 78462F103 9,426 24,985 SH   SOLE NONE 24,220 0 765
State Street ETF/USA S&P NORTH AMER 78463X152 95 1,920 SH   SOLE NONE 1,920 0 0
State Street ETF/USA PORTFLI MORTGAGE 78464A383 4 180 SH   SOLE NONE 180 0 0
State Street ETF/USA S&P INS ETF 78464A789 79 2,075 SH   DFND NONE 2,075 0 0
State Street ETF/USA PORTFOLI S&P1500 78464A805 22 480 SH   SOLE NONE 480 0 0
State Street ETF/USA PORTFOLIO S&P500 78464A854 4 88 SH   SOLE NONE 88 0 0
State Street ETF/USA BLOOMBERG HIGH Y 78468R622 34 379 SH   SOLE NONE 379 0 0
State Street ETF/USA BLOOMBERG 1-3 MO 78468R663 70 765 SH   DFND NONE 765 0 0
State Street ETF/USA BLOOMBERG 1-3 MO 78468R663 1,012 11,063 SH   SOLE NONE 11,063 0 0
State Street ETF/USA NUVEEN BLMBRG MU 78468R721 37 800 SH   DFND NONE 800 0 0
State Street ETF/USA SPDR SSGA US SCT 78470P408 94 2,461 SH   SOLE NONE 2,461 0 0
State Street ETF/USA SBI INT-INDS 81369Y704 139 1,591 SH   SOLE NONE 1,591 0 0
State Street ETF/USA COMMUNICATION 81369Y852 108 1,987 SH   SOLE NONE 1,987 0 0
State Street ETF/USA RL EST SEL SEC 81369Y860 3 69 SH   DFND NONE 69 0 0
Stryker Corp COM 863667101 485 2,440 SH   DFND NONE 2,440 0 0
Stryker Corp COM 863667101 160 805 SH   SOLE NONE 805 0 0
Sun Communities Inc COM 866674104 13 79 SH   SOLE NONE 79 0 0
SunPower Corp SHS Y58473102 8 625 SH   SOLE NONE 625 0 0
Sylvamo Corp COMMON STOCK 871332102 3 102 SH   DFND NONE 102 0 0
Sylvamo Corp COMMON STOCK 871332102 1 24 SH   SOLE NONE 24 0 0
Synopsys Inc COM 871607107 4 13 SH   SOLE NONE 13 0 0
Sysco Corp COM 871829107 403 4,756 SH   DFND NONE 4,756 0 0
Sysco Corp COM 871829107 295 3,478 SH   SOLE NONE 2,378 0 1,100
T Rowe Price Group Inc COM 74144T108 11 100 SH   DFND NONE 100 0 0
T Rowe Price Group Inc COM 74144T108 316 2,783 SH   SOLE NONE 2,783 0 0
T-Mobile US Inc COM 872590104 549 4,079 SH   SOLE NONE 4,079 0 0
T2 Biosystems Inc COM 89853L104 0 5 SH   SOLE NONE 5 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 3 100 SH   SOLE NONE 100 0 0
TC Energy Corp COM 87807B107 3 66 SH   SOLE NONE 66 0 0
TE Connectivity Ltd SHS H84989104 232 2,050 SH   SOLE NONE 2,050 0 0
TERADATA CORP COM 88076W103 1 20 SH   DFND NONE 20 0 0
TEXAS INSTRUMENTS COM 882508104 160 1,040 SH   DFND NONE 1,040 0 0
TEXAS INSTRUMENTS COM 882508104 5,956 38,761 SH   SOLE NONE 37,086 0 1,675
TJX Cos Inc/The COM 872540109 642 11,503 SH   DFND NONE 11,359 0 144
TJX Cos Inc/The COM 872540109 4,712 84,368 SH   SOLE NONE 26,583 0 57,785
TOLL BROS INC COM 889478103 18 400 SH   SOLE NONE 400 0 0
TORONTO-DOMINION COM NEW 891160509 46 705 SH   DFND NONE 705 0 0
TORONTO-DOMINION COM NEW 891160509 214 3,257 SH   SOLE NONE 3,101 0 156
TRACTOR SUPPLY CO COM 892356106 4 20 SH   DFND NONE 20 0 0
TRACTOR SUPPLY CO COM 892356106 174 899 SH   SOLE NONE 899 0 0
TRAVELERS CO INC COM 89417E109 369 2,180 SH   DFND NONE 2,180 0 0
TRAVELERS CO INC COM 89417E109 245 1,446 SH   SOLE NONE 1,446 0 0
TSMC SPONSORED ADS 874039100 245 3,000 SH   SOLE NONE 3,000 0 0
Tandem Diabetes Care Inc COM NEW 875372203 2 32 SH   SOLE NONE 32 0 0
Target Corp COM 87612E106 168 1,190 SH   DFND NONE 1,190 0 0
Target Corp COM 87612E106 358 2,536 SH   SOLE NONE 1,618 0 918
Teladoc Health Inc COM 87918A105 3 102 SH   SOLE NONE 102 0 0
Tesla Inc COM 88160R101 1,091 1,620 SH   SOLE NONE 1,594 0 26
Teva Pharmaceutical Industries SPONSORED ADS 881624209 3 457 SH   SOLE NONE 457 0 0
Texas Pacific Land Corp COM 88262P102 2,018 1,356 SH   SOLE NONE 1,356 0 0
Textron Inc COM 883203101 2 31 SH   DFND NONE 31 0 0
Thermo Fisher Scientific Inc COM 883556102 203 374 SH   DFND NONE 374 0 0
Thermo Fisher Scientific Inc COM 883556102 2,978 5,482 SH   SOLE NONE 5,458 0 24
Tompkins Financial Corp COM 890110109 84 1,168 SH   SOLE NONE 1,168 0 0
Tortoise Capital Advisors LLC COM 89147L886 5 173 SH   SOLE NONE 173 0 0
TotalEnergies SE SPONSORED ADS 89151E109 5 97 SH   SOLE NONE 97 0 0
Trade Desk Inc/The COM CL A 88339J105 27 650 SH   DFND NONE 650 0 0
Trade Desk Inc/The COM CL A 88339J105 31 750 SH   SOLE NONE 750 0 0
Trane Technologies PLC SHS G8994E103 62 480 SH   DFND NONE 480 0 0
Trane Technologies PLC SHS G8994E103 127 976 SH   SOLE NONE 976 0 0
Trimble Inc COM 896239100 9 161 SH   SOLE NONE 105 0 56
Tronox Holdings PLC SHS G9087Q102 25 1,500 SH   DFND NONE 1,500 0 0
Truist Financial Corp COM 89832Q109 94 1,975 SH   DFND NONE 1,975 0 0
Truist Financial Corp COM 89832Q109 86 1,811 SH   SOLE NONE 1,811 0 0
Twilio Inc CL A 90138F102 10 125 SH   DFND NONE 125 0 0
Twilio Inc CL A 90138F102 8 100 SH   SOLE NONE 100 0 0
Twitter Inc COM 90184L102 72 1,920 SH   SOLE NONE 1,443 0 477
Tyler Technologies Inc COM 902252105 25 75 SH   SOLE NONE 75 0 0
UFP Technologies Inc COM 902673102 198 2,486 SH   SOLE NONE 2,486 0 0
UMH Properties Inc COM 903002103 35 2,000 SH   SOLE NONE 2,000 0 0
US Bancorp COM NEW 902973304 1,089 23,655 SH   DFND NONE 23,655 0 0
US Bancorp COM NEW 902973304 6,569 142,749 SH   SOLE NONE 142,749 0 0
UTD PARCEL SERV CL B 911312106 46 252 SH   DFND NONE 252 0 0
UTD PARCEL SERV CL B 911312106 403 2,209 SH   SOLE NONE 2,176 0 33
Ulta Beauty Inc COM 90384S303 15 39 SH   SOLE NONE 39 0 0
UniFirst Corp/MA COM 904708104 198 1,151 SH   SOLE NONE 1,151 0 0
Unilever PLC SPON ADR NEW 904767704 317 6,915 SH   DFND NONE 6,845 0 70
Unilever PLC SPON ADR NEW 904767704 4,223 92,146 SH   SOLE NONE 24,788 0 67,358
Union Pacific Corp COM 907818108 4,252 19,935 SH   DFND NONE 19,880 0 55
Union Pacific Corp COM 907818108 52,844 247,768 SH   SOLE NONE 222,735 0 25,033
United States Steel Corp COM 912909108 1 44 SH   DFND NONE 44 0 0
United States Steel Corp COM 912909108 0 15 SH   SOLE NONE 15 0 0
UnitedHealth Group Inc COM 91324P102 709 1,381 SH   DFND NONE 1,381 0 0
UnitedHealth Group Inc COM 91324P102 71,008 138,248 SH   SOLE NONE 133,933 0 4,315
Unitil Corp COM 913259107 10 176 SH   SOLE NONE 176 0 0
Unum Group COM 91529Y106 136 4,000 SH   SOLE NONE 4,000 0 0
Utz Brands Inc COM CL A 918090101 3 201 SH   DFND NONE 201 0 0
VANECK VECTORS ETF JUNIOR GOLD MINE 92189F791 11 331 SH   SOLE NONE 247 0 84
VANGUARD FINANCIALS ETF 92204A405 251 3,250 SH   DFND NONE 3,250 0 0
VANGUARD FINANCIALS ETF 92204A405 7 97 SH   SOLE NONE 97 0 0
VANGUARD S&P 500 ETF SHS 922908363 1,997 5,758 SH   DFND NONE 5,758 0 0
VANGUARD S&P 500 ETF SHS 922908363 854 2,463 SH   SOLE NONE 2,293 0 170
VANGUARD ETF/USA DIV APP ETF 921908844 37 257 SH   DFND NONE 257 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 1,762 12,284 SH   SOLE NONE 12,284 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885 296 1,932 SH   SOLE NONE 1,932 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 8 161 SH   SOLE NONE 161 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 4 26 SH   SOLE NONE 26 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 6 63 SH   SOLE NONE 63 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 542 7,107 SH   DFND NONE 7,107 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 25 168 SH   SOLE NONE 168 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 304 3,962 SH   DFND NONE 3,962 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 4,337 56,481 SH   SOLE NONE 56,481 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 36 450 SH   SOLE NONE 450 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 53 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 10 100 SH   DFND NONE 100 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 422 4,147 SH   SOLE NONE 4,147 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 49 SH   SOLE NONE 49 0 0
VERIZON COMMUN COM 92343V104 1,167 22,996 SH   DFND NONE 22,956 0 40
VERIZON COMMUN COM 92343V104 13,531 266,629 SH   SOLE NONE 229,741 0 36,888
VF Corp COM 918204108 47 1,058 SH   DFND NONE 1,058 0 0
VF Corp COM 918204108 154 3,496 SH   SOLE NONE 3,496 0 0
VIATRIS INC COM 92556V106 32 3,061 SH   DFND NONE 3,061 0 0
VIATRIS INC COM 92556V106 18 1,729 SH   SOLE NONE 1,729 0 0
VISA INC COM CL A 92826C839 984 4,996 SH   DFND NONE 4,945 0 51
VISA INC COM CL A 92826C839 52,102 264,627 SH   SOLE NONE 232,372 0 32,255
VMware Inc CL A COM 928563402 15 129 SH   DFND NONE 129 0 0
VMware Inc CL A COM 928563402 61 534 SH   SOLE NONE 534 0 0
Valero Energy Corp COM 91913Y100 16 150 SH   SOLE NONE 150 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 187 2,821 SH   SOLE NONE 2,821 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 73 400 SH   SOLE NONE 400 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 120 1,590 SH   DFND NONE 1,590 0 0
Vanguard ETF/USA TOTAL BND MRKT 921937835 26 347 SH   SOLE NONE 347 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 124 3,041 SH   DFND NONE 3,041 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 20,103 492,728 SH   SOLE NONE 492,028 0 700
Vanguard ETF/USA ALLWRLD EX US 922042775 93 1,870 SH   SOLE NONE 1,870 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 235 5,646 SH   DFND NONE 5,646 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 8,983 215,687 SH   SOLE NONE 215,687 0 0
Vanguard ETF/USA FTSE PACIFIC ETF 922042866 9 146 SH   SOLE NONE 146 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108 6 28 SH   SOLE NONE 28 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 7 38 SH   SOLE NONE 38 0 0
Vanguard ETF/USA ENERGY ETF 92204A306 5 46 SH   SOLE NONE 46 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 8 34 SH   SOLE NONE 34 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 59 182 SH   DFND NONE 182 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 91 280 SH   SOLE NONE 280 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 3 18 SH   SOLE NONE 18 0 0
Vanguard ETF/USA INTER TERM TREAS 92206C706 557 9,105 SH   SOLE NONE 9,105 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 62 678 SH   DFND NONE 678 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 200 2,198 SH   SOLE NONE 2,198 0 0
Vanguard ETF/USA MID CAP ETF 922908629 674 3,422 SH   SOLE NONE 2,078 0 1,344
Vanguard ETF/USA GROWTH ETF 922908736 290 1,302 SH   SOLE NONE 1,302 0 0
Vanguard ETF/USA VALUE ETF 922908744 153 1,161 SH   SOLE NONE 1,161 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 74 418 SH   DFND NONE 418 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 322 1,830 SH   SOLE NONE 1,765 0 65
Vanguard ETF/USA TOTAL STK MKT 922908769 153 813 SH   DFND NONE 813 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 4,865 25,791 SH   SOLE NONE 9,524 0 16,267
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 11 106 SH   DFND NONE 106 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 79 766 SH   SOLE NONE 766 0 0
Vanguard Group Inc/The EXTEND MKT ETF 922908652 9 70 SH   SOLE NONE 70 0 0
Ventas Inc COM 92276F100 5 94 SH   SOLE NONE 94 0 0
Vera Therapeutics Inc CL A 92337R101 135 9,887 SH   SOLE NONE 9,887 0 0
VeriSign Inc COM 92343E102 5 29 SH   SOLE NONE 29 0 0
Verisk Analytics Inc COM 92345Y106 91 528 SH   DFND NONE 528 0 0
Verisk Analytics Inc COM 92345Y106 20,775 120,024 SH   SOLE NONE 98,685 0 21,339
Vertex Pharmaceuticals Inc COM 92532F100 104 369 SH   SOLE NONE 219 0 150
Vimeo Inc COMMON STOCK 92719V100 1 202 SH   SOLE NONE 202 0 0
Vishay Intertechnology Inc COM 928298108 107 6,000 SH   SOLE NONE 6,000 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 15 979 SH   SOLE NONE 979 0 0
Vulcan Materials Co COM 929160109 27 192 SH   SOLE NONE 192 0 0
WASTE MANAGEMENT COM 94106L109 195 1,274 SH   DFND NONE 1,186 0 88
WASTE MANAGEMENT COM 94106L109 23,139 151,256 SH   SOLE NONE 117,968 0 33,288
WATSCO INC COM 942622200 128 534 SH   DFND NONE 534 0 0
WATSCO INC COM 942622200 5,422 22,705 SH   SOLE NONE 22,392 0 313
WEC Energy Group Inc COM 92939U106 405 4,028 SH   DFND NONE 4,028 0 0
WEC Energy Group Inc COM 92939U106 8,776 87,203 SH   SOLE NONE 85,763 0 1,440
WELLS FARGO & CO COM 949746101 395 10,095 SH   DFND NONE 10,095 0 0
WELLS FARGO & CO COM 949746101 364 9,283 SH   SOLE NONE 6,783 0 2,500
WELLS FARGO & COMPANY PERP PFD CNV A 949746804 30 25 SH   SOLE NONE 25 0 0
WELLTOWER INC COM COM 95040Q104 12 150 SH   SOLE NONE 150 0 0
WESTN DIGITAL CORP COM 958102105 8 180 SH   DFND NONE 180 0 0
WEYERHAEUSER CO COM NEW 962166104 72 2,166 SH   SOLE NONE 2,166 0 0
WP Carey Inc COM 92936U109 45 539 SH   SOLE NONE 539 0 0
Walgreens Boots Alliance Inc COM 931427108 2 45 SH   DFND NONE 45 0 0
Walgreens Boots Alliance Inc COM 931427108 96 2,521 SH   SOLE NONE 2,521 0 0
Walmart Inc COM 931142103 825 6,784 SH   DFND NONE 6,784 0 0
Walmart Inc COM 931142103 10,500 86,365 SH   SOLE NONE 86,289 0 76
Walt Disney Co/The COM 254687106 1,391 14,735 SH   DFND NONE 14,735 0 0
Walt Disney Co/The COM 254687106 10,147 107,485 SH   SOLE NONE 105,707 0 1,778
West Pharmaceutical Services I COM 955306105 13 44 SH   DFND NONE 6 0 38
West Pharmaceutical Services I COM 955306105 2,244 7,422 SH   SOLE NONE 2,715 0 4,707
Western Alliance Bancorp COM 957638109 20 286 SH   SOLE NONE 286 0 0
Westinghouse Air Brake Technol COM 929740108 9 107 SH   DFND NONE 107 0 0
Westinghouse Air Brake Technol COM 929740108 1 18 SH   SOLE NONE 18 0 0
Whirlpool Corp COM 963320106 35 224 SH   SOLE NONE 224 0 0
Willis Towers Watson PLC SHS G96629103 20 100 SH   DFND NONE 100 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 329 5,565 SH   SOLE NONE 5,565 0 0
Wolfspeed Inc COM 977852102 179 2,820 SH   SOLE NONE 2,820 0 0
Worthington Industries Inc COM 981811102 144 3,267 SH   SOLE NONE 3,267 0 0
Xcel Energy Inc COM 98389B100 34 481 SH   SOLE NONE 481 0 0
Xylem Inc/NY COM 98419M100 239 3,051 SH   DFND NONE 2,947 0 104
Xylem Inc/NY COM 98419M100 20,895 267,266 SH   SOLE NONE 218,923 0 48,343
YUM BRANDS INC COM 988498101 612 5,392 SH   DFND NONE 5,392 0 0
YUM BRANDS INC COM 988498101 265 2,331 SH   SOLE NONE 2,331 0 0
Yum China Holdings Inc COM 98850P109 237 4,885 SH   DFND NONE 4,885 0 0
ZIMMER HLDGS INC COM 98956P102 290 2,760 SH   DFND NONE 2,760 0 0
ZIMMER HLDGS INC COM 98956P102 106 1,013 SH   SOLE NONE 880 0 133
Zebra Technologies Corp CL A 989207105 73 250 SH   DFND NONE 250 0 0
Zebra Technologies Corp CL A 989207105 19 63 SH   SOLE NONE 63 0 0
Zimmer Biomet Holdings Inc None 98888T107 1 56 SH   DFND NONE 56 0 0
Zimmer Biomet Holdings Inc None 98888T107 0 18 SH   SOLE NONE 18 0 0
Zoom Video Communications Inc CL A 98980L101 5 42 SH   DFND NONE 42 0 0
Zoom Video Communications Inc CL A 98980L101 30 281 SH   SOLE NONE 281 0 0
Zscaler Inc COM 98980G102 37 250 SH   DFND NONE 250 0 0
iRobot Corp COM 462726100 37 1,000 SH   DFND NONE 1,000 0 0
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iShares ETFs/USA MSCI PAC JP ETF 464286665 74 1,780 SH   DFND NONE 1,780 0 0
iShares ETFs/USA MSCI PAC JP ETF 464286665 78 1,885 SH   SOLE NONE 1,885 0 0
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iShares ETFs/USA CORE US AGGBD ET 464287226 19,015 187,012 SH   SOLE NONE 187,012 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 51 442 SH   DFND NONE 442 0 0
iShares ETFs/USA 20 YR TR BD ETF 464287432 50 434 SH   SOLE NONE 434 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 7 65 SH   DFND NONE 65 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 23,683 231,504 SH   SOLE NONE 231,504 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 131 2,100 SH   DFND NONE 2,100 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 1,370 21,922 SH   SOLE NONE 18,859 0 3,063
iShares ETFs/USA RUS MDCP VAL ETF 464287473 163 1,607 SH   SOLE NONE 1,607 0 0
iShares ETFs/USA RUS MD CP GR ETF 464287481 589 7,429 SH   SOLE NONE 7,429 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 429 6,630 SH   DFND NONE 6,630 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499 449 6,941 SH   SOLE NONE 5,955 0 986
iShares ETFs/USA CORE S&P MCP ETF 464287507 75 330 SH   DFND NONE 330 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 11,041 48,803 SH   SOLE NONE 48,478 0 325
iShares ETFs/USA EXPND TEC SC ETF 464287549 44 148 SH   SOLE NONE 148 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 137 2,148 SH   SOLE NONE 2,148 0 0
iShares ETFs/USA RUS 1000 ETF 464287622 229 1,100 SH   SOLE NONE 1,100 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 619 3,000 SH   DFND NONE 3,000 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 101 488 SH   SOLE NONE 488 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 385 4,079 SH   SOLE NONE 4,079 0 0
iShares ETFs/USA US INDUSTRIALS 464287754 33 380 SH   SOLE NONE 380 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 73 795 SH   DFND NONE 795 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 902 9,759 SH   SOLE NONE 9,759 0 0
iShares ETFs/USA INTL TREA BD ETF 464288117 2 40 SH   SOLE NONE 40 0 0
iShares ETFs/USA EAFE SML CP ETF 464288273 1 11 SH   SOLE NONE 11 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 78 911 SH   DFND NONE 911 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 49 1,805 SH   DFND NONE 1,805 0 0
iShares ETFs/USA INTL SEL DIV ETF 464288448 59 2,164 SH   SOLE NONE 2,164 0 0
iShares ETFs/USA DEVSMCP EXNA ETF 464288497 9 181 SH   SOLE NONE 181 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570 276 3,841 SH   SOLE NONE 3,841 0 0
iShares ETFs/USA MBS ETF 464288588 248 2,543 SH   SOLE NONE 2,543 0 0
iShares ETFs/USA INTRM GOV CR ETF 464288612 30 285 SH   SOLE NONE 285 0 0
iShares ETFs/USA ISHS 5-10YR INVT 464288638 23 442 SH   SOLE NONE 442 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 895 7,501 SH   SOLE NONE 7,501 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 182 5,538 SH   DFND NONE 5,538 0 0
iShares ETFs/USA PFD AND INCM SEC 464288687 7 225 SH   SOLE NONE 225 0 0
iShares ETFs/USA U.S. MED DVC ETF 464288810 135 2,676 SH   SOLE NONE 2,676 0 0
iShares ETFs/USA EAFE GRWTH ETF 464288885 165 2,052 SH   SOLE NONE 2,052 0 0
iShares ETFs/USA NEW ZEALAND ETF 464289123 20 449 SH   SOLE NONE 449 0 0
iShares ETFs/USA MSCI USA MIN VOL 46429B697 27 389 SH   SOLE NONE 389 0 0
iShares ETFs/USA 0-5 YR TIPS ETF 46429B747 111 1,095 SH   DFND NONE 1,095 0 0
iShares ETFs/USA MSCI USA QLT FCT 46432F339 43 389 SH   SOLE NONE 389 0 0
iShares ETFs/USA CORE 1 5 YR USD 46432F859 39 821 SH   DFND NONE 821 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 117 2,378 SH   DFND NONE 2,378 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103 3,708 75,574 SH   SOLE NONE 73,543 0 2,031
iShares ETFs/USA MSCI JPN ETF NEW 46434G822 143 2,700 SH   SOLE NONE 2,700 0 0
iShares ETFs/USA ESG AWR MSCI EM 46434G863 173 5,365 SH   SOLE NONE 5,365 0 0
iShares ETFs/USA CORE MSCI EURO 46434V738 73 1,625 SH   DFND NONE 1,625 0 0
iShares ETFs/USA CORE MSCI EURO 46434V738 7 151 SH   SOLE NONE 151 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 701 8,352 SH   SOLE NONE 8,352 0 0
iShares ETFs/USA ESG MSCI LEADR 46435U218 46 700 SH   SOLE NONE 700 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 852 17,408 SH   SOLE NONE 17,408 0 0
nVent Electric PLC SHS G6700G107 0 2 SH   SOLE NONE 2 0 0