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 692 4,651 SH   DFND NONE 4,651 0 0
3M Co COM 88579Y101 1,616 10,854 SH   SOLE NONE 9,266 0 1,588
ABB LTD SPONSORED ADR 000375204 115 3,550 SH   SOLE NONE 3,550 0 0
ABERDEEN STANDARD BBRG ALL COMD K1 003261104 1 19 SH   DFND NONE 19 0 0
ABM Industries Inc COM 000957100 13 275 SH   SOLE NONE 275 0 0
ACCENTURE SHS CLASS A G1151C101 1,405 4,165 SH   DFND NONE 4,129 0 36
ACCENTURE SHS CLASS A G1151C101 18,234 54,071 SH   SOLE NONE 37,394 0 16,677
ADVANCED MICRO DEV COM 007903107 570 5,211 SH   DFND NONE 5,211 0 0
ADVANCED MICRO DEV COM 007903107 7,119 65,112 SH   SOLE NONE 64,321 0 791
AEROVIRONMENT INC COM 008073108 7 71 SH   SOLE NONE 71 0 0
AES Corp/The COM 00130H105 22 850 SH   DFND NONE 850 0 0
AES Corp/The COM 00130H105 11 440 SH   SOLE NONE 440 0 0
AGILENT TECHS INC COM 00846U101 37 278 SH   DFND NONE 201 0 77
AGILENT TECHS INC COM 00846U101 5,483 41,433 SH   SOLE NONE 9,411 0 32,022
AGNICO EAGLE MINES COM 008474108 17 275 SH   DFND NONE 275 0 0
ALCON AG ORD SHS H01301128 2 23 SH   SOLE NONE 13 0 10
ALPHABET INC CAP STK CL A 02079K305 4,798 1,725 SH   DFND NONE 1,725 0 0
ALPHABET INC CAP STK CL A 02079K305 62,055 22,311 SH   SOLE NONE 21,006 0 1,305
ALPS Advisors Inc MED BREAKTHGH 00162Q593 26 775 SH   SOLE NONE 566 0 209
ALPS ETFs/USA ALERIAN MLP 00162Q452 43 1,130 SH   DFND NONE 1,130 0 0
AMER EXPRESS CO COM 025816109 1,421 7,600 SH   DFND NONE 7,530 0 70
AMER EXPRESS CO COM 025816109 47,361 253,270 SH   SOLE NONE 212,988 0 40,282
AMER INTL GRP COM NEW 026874784 28 450 SH   DFND NONE 450 0 0
AMER INTL GRP COM NEW 026874784 4 61 SH   SOLE NONE 61 0 0
AMEREN CORP COM 023608102 159 1,700 SH   SOLE NONE 1,700 0 0
AMETEK Inc COM 031100100 51 386 SH   SOLE NONE 386 0 0
AMN HEALTHCARE SVS COM 001744101 136 1,302 SH   DFND NONE 1,302 0 0
AMN HEALTHCARE SVS COM 001744101 46 443 SH   SOLE NONE 348 0 95
ANALOG DEVICES INC COM 032654105 430 2,602 SH   DFND NONE 2,602 0 0
ANALOG DEVICES INC COM 032654105 284 1,719 SH   SOLE NONE 1,719 0 0
ANSYS, INC. COM 03662Q105 324 1,019 SH   SOLE NONE 1,019 0 0
APPLIED MATERIALS COM 038222105 54 410 SH   DFND NONE 410 0 0
APPLIED MATERIALS COM 038222105 4,065 30,843 SH   SOLE NONE 30,588 0 255
ARISTA NETWORKS INC COM 040413106 13 92 SH   SOLE NONE 92 0 0
ARK Investment Management LLC INNOVATION ETF 00214Q104 0 3 SH   DFND NONE 3 0 0
ARK Investment Management LLC GENOMIC REV ETF 00214Q302 3 72 SH   DFND NONE 72 0 0
ASML HOLDING NV N Y REGISTRY SHS N07059210 96 144 SH   SOLE NONE 144 0 0
AT&T INC COM 00206R102 684 28,955 SH   DFND NONE 28,955 0 0
AT&T INC COM 00206R102 1,232 52,117 SH   SOLE NONE 45,608 0 6,509
AUTOMATIC DATA PROCESSING COM 053015103 2,439 10,720 SH   DFND NONE 10,670 0 50
AUTOMATIC DATA PROCESSING COM 053015103 7,041 30,944 SH   SOLE NONE 16,444 0 14,500
AVANGRID INC COM 05351W103 23 500 SH   SOLE NONE 500 0 0
AVERY DENNISON CORP COM 053611109 215 1,234 SH   SOLE NONE 1,234 0 0
AbbVie Inc COM 00287Y109 1,592 9,818 SH   DFND NONE 9,818 0 0
AbbVie Inc COM 00287Y109 4,381 27,025 SH   SOLE NONE 21,883 0 5,142
Abbott Laboratories COM 002824100 2,247 18,983 SH   DFND NONE 18,983 0 0
Abbott Laboratories COM 002824100 5,840 49,343 SH   SOLE NONE 42,247 0 7,096
Abeona Therapeutics Inc COM 00289Y107 21 65,414 SH   SOLE NONE 65,414 0 0
Acadia Healthcare Co Inc COM 00404A109 16 246 SH   SOLE NONE 246 0 0
Activision Blizzard Inc COM 00507V109 6 77 SH   DFND NONE 77 0 0
Activision Blizzard Inc COM 00507V109 104 1,303 SH   SOLE NONE 1,303 0 0
Adobe Inc COM 00724F101 704 1,545 SH   DFND NONE 1,515 0 30
Adobe Inc COM 00724F101 34,899 76,597 SH   SOLE NONE 62,993 0 13,604
AdvanSix Inc COM 00773T101 2 39 SH   DFND NONE 39 0 0
AdvanSix Inc COM 00773T101 0 2 SH   SOLE NONE 2 0 0
Affirm Holdings Inc COM CL A 00827B106 3 68 SH   SOLE NONE 68 0 0
Aflac Inc COM 001055102 425 6,600 SH   DFND NONE 6,600 0 0
Aflac Inc COM 001055102 333 5,176 SH   SOLE NONE 5,176 0 0
Air Lease Corp CL A 00912X302 27 600 SH   DFND NONE 600 0 0
Air Products and Chemicals Inc COM 009158106 4 15 SH   DFND NONE 15 0 0
Air Products and Chemicals Inc COM 009158106 1,323 5,293 SH   SOLE NONE 3,368 0 1,925
Airbnb Inc COM CL A 009066101 6 35 SH   DFND NONE 35 0 0
Airbnb Inc COM CL A 009066101 82 479 SH   SOLE NONE 479 0 0
Akamai Technologies Inc COM 00971T101 18 150 SH   DFND NONE 150 0 0
Akamai Technologies Inc COM 00971T101 3 28 SH   SOLE NONE 28 0 0
Akero Therapeutics Inc COM 00973Y108 50 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 75 686 SH   SOLE NONE 686 0 0
Align Technology Inc COM 016255101 31 70 SH   SOLE NONE 70 0 0
Allegion plc ORD SHS G0176J109 18 160 SH   DFND NONE 160 0 0
Allegion plc ORD SHS G0176J109 5 41 SH   SOLE NONE 41 0 0
Allstate Corp/The COM 020002101 128 926 SH   DFND NONE 926 0 0
Allstate Corp/The COM 020002101 30 218 SH   SOLE NONE 218 0 0
Alpha & Omega Semiconductor Lt SHS G6331P104 256 4,676 SH   SOLE NONE 4,676 0 0
Alphabet Inc CAP STK CL C 02079K107 2,011 720 SH   DFND NONE 720 0 0
Alphabet Inc CAP STK CL C 02079K107 13,032 4,666 SH   SOLE NONE 4,214 0 452
Altria Group Inc COM 02209S103 16 300 SH   DFND NONE 300 0 0
Altria Group Inc COM 02209S103 1,590 30,428 SH   SOLE NONE 30,428 0 0
Amarin Corp PLC SPONS ADR NEW 023111206 0 150 SH   SOLE NONE 150 0 0
Amazon.com Inc COM 023135106 5,842 1,667 SH   DFND NONE 1,667 0 0
Amazon.com Inc COM 023135106 63,146 19,239 SH   SOLE NONE 18,251 0 988
American Airlines Group Inc COM 02376R102 72 3,945 SH   SOLE NONE 3,945 0 0
American Electric Power Co Inc COM 025537101 54 538 SH   DFND NONE 538 0 0
American Electric Power Co Inc COM 025537101 213 2,134 SH   SOLE NONE 2,134 0 0
American Tower Corp COM 03027X100 456 1,817 SH   DFND NONE 1,792 0 25
American Tower Corp COM 03027X100 14,299 56,920 SH   SOLE NONE 48,582 0 8,338
American Water Works Co Inc COM 030420103 515 3,109 SH   SOLE NONE 1,198 0 1,911
Ameriprise Financial Inc COM 03076C106 153 510 SH   DFND NONE 510 0 0
Ameriprise Financial Inc COM 03076C106 519 1,728 SH   SOLE NONE 1,728 0 0
AmerisourceBergen Corp COM 03073E105 12 78 SH   SOLE NONE 78 0 0
Amgen Inc COM 031162100 5 21 SH   DFND NONE 21 0 0
Amgen Inc COM 031162100 1,049 4,340 SH   SOLE NONE 4,145 0 195
Amphenol Corp CL A 032095101 40 532 SH   SOLE NONE 532 0 0
Antero Resources Corp COM 03674X106 240 7,846 SH   DFND NONE 7,846 0 0
Anthem Inc COM 036752103 41 84 SH   DFND NONE 84 0 0
Anthem Inc COM 036752103 15 31 SH   SOLE NONE 31 0 0
Aon PLC SHS CL A G0403H108 40 124 SH   DFND NONE 124 0 0
Aon PLC SHS CL A G0403H108 71 218 SH   SOLE NONE 218 0 0
Apellis Pharmaceuticals Inc COM 03753U106 508 10,000 SH   DFND NONE 10,000 0 0
Apple Inc COM 037833100 13,233 75,789 SH   DFND NONE 75,789 0 0
Apple Inc COM 037833100 146,592 839,541 SH   SOLE NONE 797,071 0 42,471
Aptiv PLC SHS G6095L109 72 600 SH   SOLE NONE 600 0 0
Arbutus Biopharma Corp COM 03879J100 15 5,000 SH   SOLE NONE 5,000 0 0
Arch Capital Group Ltd ORD G0450A105 9 177 SH   SOLE NONE 177 0 0
Archer-Daniels-Midland Co COM 039483102 395 4,375 SH   SOLE NONE 4,375 0 0
Ares Capital Corp COM 04010L103 17 788 SH   SOLE NONE 788 0 0
Ares Management Corp CL A COM STK 03990B101 20 250 SH   SOLE NONE 250 0 0
Arthur J Gallagher & Co COM 363576109 42 241 SH   SOLE NONE 241 0 0
Assurant Inc COM 04621X108 4 20 SH   SOLE NONE 20 0 0
AstraZeneca PLC SPONSORED ADR 046353108 34 507 SH   SOLE NONE 507 0 0
Atlassian Corp PLC CL A G06242104 49 168 SH   DFND NONE 168 0 0
Atlassian Corp PLC CL A G06242104 1,185 4,033 SH   SOLE NONE 2,322 0 1,711
Atmos Energy Corp COM 049560105 52 431 SH   DFND NONE 431 0 0
Atmos Energy Corp COM 049560105 5,684 47,569 SH   SOLE NONE 47,530 0 39
AutoZone Inc COM 053332102 6 3 SH   DFND NONE 3 0 0
AutoZone Inc COM 053332102 286 140 SH   SOLE NONE 140 0 0
Autodesk Inc COM 052769106 1,208 5,636 SH   SOLE NONE 5,636 0 0
AvalonBay Communities Inc COM 053484101 120 485 SH   SOLE NONE 485 0 0
Avista Corp COM 05379B107 9 200 SH   DFND NONE 200 0 0
Avista Corp COM 05379B107 40 878 SH   SOLE NONE 878 0 0
Azenta Inc COM 114340102 21 250 SH   SOLE NONE 250 0 0
BALLARD POWER SYS COM 058586108 58 5,000 SH   SOLE NONE 5,000 0 0
BARRICK GOLD CORP COM 067901108 6 254 SH   DFND NONE 254 0 0
BARRICK GOLD CORP COM 067901108 34 1,375 SH   SOLE NONE 1,375 0 0
BAXTER INTL INC COM 071813109 357 4,601 SH   DFND NONE 4,601 0 0
BAXTER INTL INC COM 071813109 172 2,215 SH   SOLE NONE 1,395 0 820
BECTON DICKINSON COM 075887109 810 3,044 SH   DFND NONE 3,011 0 33
BECTON DICKINSON COM 075887109 20,436 76,826 SH   SOLE NONE 57,117 0 19,709
BELPOINTE PREP LLC None 080694102 59 593 SH   SOLE NONE 593 0 0
BERKLEY(WR)CORP COM 084423102 98 1,474 SH   SOLE NONE 1,474 0 0
BERKSHIRE HATHAWAY CL A 084670108 25,388 48 SH   DFND NONE 48 0 0
BERKSHIRE HATHAWAY CL A 084670108 16,925 32 SH   SOLE NONE 16 0 16
BEST BUY CO INC COM 086516101 64 699 SH   SOLE NONE 699 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 10 123 SH   DFND NONE 123 0 0
BHP BILLITON LTD SPONSORED ADS 088606108 82 1,059 SH   SOLE NONE 1,059 0 0
BJ's Wholesale Club Holdings I COM 05550J101 36 537 SH   SOLE NONE 537 0 0
BK OF AMERICA CORP COM 060505104 298 7,232 SH   DFND NONE 7,232 0 0
BK OF AMERICA CORP COM 060505104 54,493 1,322,009 SH   SOLE NONE 1,317,892 0 4,117
BK OF NOVA SCOTIA COM 064149107 16 223 SH   SOLE NONE 223 0 0
BK OF NY MELLON CP COM 064058100 374 7,540 SH   DFND NONE 7,540 0 0
BK OF NY MELLON CP COM 064058100 274 5,530 SH   SOLE NONE 4,433 0 1,097
BLOCK(H&R)INC COM 093671105 3 129 SH   SOLE NONE 129 0 0
BNY Mellon ETF Trust None 09661T107 37 438 SH   SOLE NONE 438 0 0
BNY Mellon ETF Trust None 09661T404 25 357 SH   SOLE NONE 357 0 0
BNY Mellon ETF Trust None 09661T602 86 1,876 SH   SOLE NONE 1,876 0 0
BOEING CO COM 097023105 2,914 15,215 SH   DFND NONE 15,215 0 0
BOEING CO COM 097023105 574 2,996 SH   SOLE NONE 2,996 0 0
BP PLC SPONSORED ADR 055622104 180 6,107 SH   DFND NONE 6,107 0 0
BP PLC SPONSORED ADR 055622104 85 2,886 SH   SOLE NONE 2,886 0 0
BRISTOL-MYRS SQUIB COM 110122108 668 9,153 SH   DFND NONE 9,153 0 0
BRISTOL-MYRS SQUIB COM 110122108 26,539 363,394 SH   SOLE NONE 297,440 0 65,954
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 110448107 12 281 SH   SOLE NONE 281 0 0
BROADRIDGE FIN SOL COM 11133T103 148 950 SH   DFND NONE 950 0 0
BROADRIDGE FIN SOL COM 11133T103 238 1,526 SH   SOLE NONE 1,526 0 0
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101 199 3,000 SH   SOLE NONE 3,000 0 0
BWX Technologies Inc COM 05605H100 3 59 SH   SOLE NONE 59 0 0
Backblaze Inc None 05637B105 11 1,000 SH   DFND NONE 1,000 0 0
Baidu Inc SPON ADR REP A 056752108 3 20 SH   DFND NONE 20 0 0
Bain Capital Specialty Finance COM STK 05684B107 30 1,920 SH   SOLE NONE 1,920 0 0
Bar Harbor Bankshares COM 066849100 20 697 SH   DFND NONE 697 0 0
Bar Harbor Bankshares COM 066849100 26 907 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 2,115 5,993 SH   DFND NONE 5,993 0 0
Berkshire Hathaway Inc CL B NEW 084670702 7,688 21,784 SH   SOLE NONE 17,284 0 4,500
Betashares Capital Ltd INVESCO MSCI 46137V407 30 490 SH   DFND NONE 490 0 0
Betashares Capital Ltd INVESCO MSCI 46137V407 241 3,929 SH   SOLE NONE 2,174 0 1,755
Bio-Rad Laboratories Inc CL A 090572207 30 54 SH   SOLE NONE 54 0 0
Biogen Inc COM 09062X103 71 335 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 Advisors LLC RUS MDCP VAL ETF 464287473 113 947 SH   SOLE NONE 947 0 0
BlackRock Advisors LLC RUS MD CP GR ETF 464287481 841 8,365 SH   SOLE NONE 8,365 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 517 6,630 SH   DFND NONE 6,630 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499 694 8,898 SH   SOLE NONE 7,912 0 986
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 261 3,382 SH   SOLE NONE 3,382 0 0
BlackRock Advisors LLC RUS 1000 ETF 464287622 350 1,400 SH   SOLE NONE 1,400 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 240 2,189 SH   SOLE NONE 2,189 0 0
BlackRock Advisors LLC US INDUSTRIALS 464287754 40 380 SH   SOLE NONE 380 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 86 795 SH   DFND NONE 795 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 2,281 21,147 SH   SOLE NONE 21,147 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 112 2,009 SH   DFND NONE 2,009 0 0
BlackRock Advisors LLC CORE MSCI EMKT 46434G103 52,720 949,048 SH   SOLE NONE 946,560 0 2,488
BlackRock Advisors LLC MSCI JPN ETF NEW 46434G822 214 3,481 SH   SOLE NONE 3,481 0 0
BlackRock Fund Advisors EM MKT SM-CP ETF 464286475 11 194 SH   SOLE NONE 194 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 58 442 SH   DFND NONE 442 0 0
BlackRock Fund Advisors 20 YR TR BD ETF 464287432 57 434 SH   SOLE NONE 434 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 125 1,700 SH   DFND NONE 1,700 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,268 17,226 SH   SOLE NONE 14,163 0 3,063
BlackRock Fund Advisors EXPANDED TECH 464287515 138 400 SH   SOLE NONE 400 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 57 1,805 SH   DFND NONE 1,805 0 0
BlackRock Fund Advisors INTL SEL DIV ETF 464288448 69 2,164 SH   SOLE NONE 2,164 0 0
BlackRock Fund Advisors DEVSMCP EXNA ETF 464288497 11 181 SH   SOLE NONE 181 0 0
BlackRock Fund Advisors MBS ETF 464288588 360 3,530 SH   SOLE NONE 3,530 0 0
BlackRock Fund Advisors INTRM GOV CR ETF 464288612 31 285 SH   SOLE NONE 285 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 202 5,538 SH   DFND NONE 5,538 0 0
BlackRock Fund Advisors PFD AND INCM SEC 464288687 97 2,653 SH   SOLE NONE 2,653 0 0
BlackRock Fund Advisors U.S. MED DVC ETF 464288810 163 2,676 SH   SOLE NONE 2,676 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885 211 2,192 SH   SOLE NONE 2,192 0 0
BlackRock Fund Advisors NEW ZEALAND ETF 464289123 25 449 SH   SOLE NONE 449 0 0
BlackRock Fund Advisors MSCI USA MIN VOL 46429B697 28 364 SH   SOLE NONE 364 0 0
BlackRock Fund Advisors 0-5 YR TIPS ETF 46429B747 115 1,095 SH   DFND NONE 1,095 0 0
BlackRock Fund Advisors MSCI USA QLT FCT 46432F339 55 406 SH   SOLE NONE 406 0 0
BlackRock Fund Advisors MSCI USA MMENTM 46432F396 1 5 SH   SOLE NONE 5 0 0
BlackRock Fund Advisors CORE 1 5 YR USD 46432F859 40 821 SH   DFND NONE 821 0 0
BlackRock Fund Advisors ESG AWR MSCI EM 46434G863 531 14,451 SH   SOLE NONE 14,451 0 0
BlackRock Fund Advisors CORE MSCI EURO 46434V738 87 1,625 SH   DFND NONE 1,625 0 0
BlackRock Fund Advisors ESG MSCI LEADR 46435U218 55 700 SH   SOLE NONE 700 0 0
BlackRock Funds/Closed-End/USA COM 092501105 25 2,200 SH   SOLE NONE 2,200 0 0
BlackRock Funds/Closed-End/USA COM 092508100 44 3,500 SH   SOLE NONE 3,500 0 0
BlackRock Funds/Closed-end/USA COM 09254E103 412 32,800 SH   SOLE NONE 32,800 0 0
BlackRock Funds/Closed-end/USA COM 09254F100 251 18,229 SH   SOLE NONE 18,229 0 0
BlackRock Funds/Closed-end/USA COM 09255X100 143 11,009 SH   DFND NONE 11,009 0 0
BlackRock Inc COM 09247X101 707 925 SH   DFND NONE 912 0 13
BlackRock Inc COM 09247X101 28,125 36,804 SH   SOLE NONE 30,431 0 6,373
Blackstone Inc COM 09260D107 730 5,750 SH   DFND NONE 5,750 0 0
Blackstone Inc COM 09260D107 535 4,216 SH   SOLE NONE 3,001 0 1,215
Block Inc CL A 852234103 66 490 SH   DFND NONE 490 0 0
Block Inc CL A 852234103 65 476 SH   SOLE NONE 476 0 0
Booking Holdings Inc COM 09857L108 19 8 SH   DFND NONE 8 0 0
Booking Holdings Inc COM 09857L108 16,214 6,904 SH   SOLE NONE 5,691 0 1,213
Booz Allen Hamilton Holding Co CL A 099502106 42 480 SH   SOLE NONE 480 0 0
BorgWarner Inc COM 099724106 9 241 SH   SOLE NONE 241 0 0
Boston Properties Inc COM 101121101 28 214 SH   SOLE NONE 214 0 0
Boston Scientific Corp COM 101137107 202 4,568 SH   SOLE NONE 4,568 0 0
BrightSpire Capital Inc COM CL A 10949T109 34 3,660 SH   SOLE NONE 3,660 0 0
Broadcom Inc COM 11135F101 228 362 SH   DFND NONE 362 0 0
Broadcom Inc COM 11135F101 34,581 54,918 SH   SOLE NONE 45,818 0 9,100
Brookfield Infrastructure Part COM SB VTG SHS A 11275Q107 25 333 SH   SOLE NONE 333 0 0
Brookline Bancorp Inc COM 11373M107 85 5,400 SH   DFND NONE 5,400 0 0
Brookline Bancorp Inc COM 11373M107 52 3,300 SH   SOLE NONE 3,300 0 0
Brunswick Corp/DE COM 117043109 2 30 SH   SOLE NONE 30 0 0
Bumble Inc COM CL A 12047B105 0 13 SH   SOLE NONE 13 0 0
Burlington Stores Inc COM 122017106 5 30 SH   SOLE NONE 30 0 0
CAN PACIFIC RYS COM 13645T100 16 198 SH   SOLE NONE 198 0 0
CARLISLE COS INC COM 142339100 467 1,900 SH   DFND NONE 1,900 0 0
CARLISLE COS INC COM 142339100 4 18 SH   SOLE NONE 18 0 0
CARNIVAL CORP COMMON STOCK 143658300 11 535 SH   SOLE NONE 535 0 0
CARRIER GLOBAL CORP COM 14448C104 368 8,026 SH   DFND NONE 8,026 0 0
CARRIER GLOBAL CORP COM 14448C104 212 4,620 SH   SOLE NONE 4,620 0 0
CDK Global Inc COM 12508E101 129 2,657 SH   DFND NONE 2,657 0 0
CDK Global Inc COM 12508E101 35 709 SH   SOLE NONE 709 0 0
CDN NAT RES COM 136385101 50 800 SH   SOLE NONE 800 0 0
CDN NATL RAILWAYS COM 136375102 790 5,890 SH   SOLE NONE 5,890 0 0
CDW Corp/DE COM 12514G108 10 55 SH   SOLE NONE 55 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 53 490 SH   DFND NONE 490 0 0
CH Robinson Worldwide Inc COM NEW 12541W209 17 158 SH   SOLE NONE 158 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 20 251 SH   DFND NONE 251 0 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC US DIVIDEND EQ 808524797 16,493 209,059 SH   SOLE NONE 209,059 0 0
CHUBB LIMITED COM COM H1467J104 424 1,981 SH   DFND NONE 1,981 0 0
CHUBB LIMITED COM COM H1467J104 281 1,313 SH   SOLE NONE 1,279 0 34
CIENA CORP COM NEW 171779309 18 300 SH   DFND NONE 300 0 0
CINTAS CORP COM 172908105 304 714 SH   SOLE NONE 658 0 56
CISCO SYSTEMS COM 17275R102 287 5,155 SH   DFND NONE 5,155 0 0
CISCO SYSTEMS COM 17275R102 2,116 37,950 SH   SOLE NONE 36,762 0 1,188
CITRIX SYSTEMS INC COM 177376100 107 1,061 SH   DFND NONE 1,061 0 0
CITRIX SYSTEMS INC COM 177376100 117 1,156 SH   SOLE NONE 1,121 0 35
CMC Materials Inc COM 12571T100 6,489 35,000 SH   DFND NONE 35,000 0 0
CMC Materials Inc COM 12571T100 3,360 18,124 SH   SOLE NONE 18,124 0 0
CME Group Inc COM 12572Q105 12 50 SH   SOLE NONE 50 0 0
CMS Energy Corp COM 125896100 62 890 SH   SOLE NONE 890 0 0
COGNIZANT TECHNOLO CL A 192446102 127 1,415 SH   DFND NONE 1,415 0 0
COGNIZANT TECHNOLO CL A 192446102 221 2,466 SH   SOLE NONE 1,671 0 795
COLGATE-PALMOLIVE COM 194162103 110 1,452 SH   DFND NONE 1,452 0 0
COLGATE-PALMOLIVE COM 194162103 428 5,648 SH   SOLE NONE 4,489 0 1,159
CONAGRA FOODS INC COM 205887102 20 600 SH   SOLE NONE 600 0 0
CONOCOPHILLIPS COM 20825C104 138 1,383 SH   DFND NONE 1,383 0 0
CONOCOPHILLIPS COM 20825C104 875 8,752 SH   SOLE NONE 8,752 0 0
CORNING INC COM 219350105 135 3,658 SH   SOLE NONE 3,658 0 0
CRISPR Therapeutics AG NAMEN AKT H17182108 94 1,500 SH   DFND NONE 1,500 0 0
CSW Industrials Inc COM 126402106 71 600 SH   SOLE NONE 600 0 0
CSX CORP COM 126408103 687 18,336 SH   DFND NONE 18,336 0 0
CSX CORP COM 126408103 454 12,132 SH   SOLE NONE 12,132 0 0
CUMMINS INC COM 231021106 41 200 SH   DFND NONE 200 0 0
CUMMINS INC COM 231021106 288 1,405 SH   SOLE NONE 1,405 0 0
CVS Health Corp COM 126650100 445 4,396 SH   DFND NONE 4,396 0 0
CVS Health Corp COM 126650100 13,733 135,692 SH   SOLE NONE 95,247 0 40,445
Cabot Corp COM 127055101 22,678 331,500 SH   DFND NONE 331,500 0 0
Cabot Corp COM 127055101 7,228 105,663 SH   SOLE NONE 105,663 0 0
Cadence Design Systems Inc COM 127387108 23 137 SH   SOLE NONE 137 0 0
California Water Service Group COM 130788102 30 500 SH   DFND NONE 500 0 0
Cambridge Bancorp COM 132152109 7,483 88,032 SH   DFND NONE 88,032 0 0
Cambridge Bancorp COM 132152109 15,636 183,949 SH   SOLE NONE 146,041 0 37,908
Campbell Soup Co COM 134429109 4 85 SH   SOLE NONE 85 0 0
Capital One Financial Corp COM 14040H105 22 165 SH   DFND NONE 165 0 0
Capital One Financial Corp COM 14040H105 133 1,010 SH   SOLE NONE 1,010 0 0
Capital Southwest Corp COM 140501107 14 600 SH   SOLE NONE 600 0 0
CarMax Inc COM 143130102 11 115 SH   SOLE NONE 115 0 0
Casella Waste Systems Inc CL A 147448104 110 1,250 SH   SOLE NONE 1,250 0 0
Catalent Inc COM 148806102 64 577 SH   SOLE NONE 577 0 0
Caterpillar Inc COM 149123101 413 1,852 SH   DFND NONE 1,852 0 0
Caterpillar Inc COM 149123101 1,286 5,770 SH   SOLE NONE 5,743 0 27
Cavco Industries Inc COM 149568107 11 47 SH   SOLE NONE 47 0 0
Cboe Global Markets Inc COM 12503M108 18 157 SH   SOLE NONE 157 0 0
Celanese Corp COM 150870103 35 247 SH   SOLE NONE 247 0 0
Celsius Holdings Inc COM NEW 15118V207 8 150 SH   SOLE NONE 150 0 0
Centene Corp COM 15135B101 18 215 SH   SOLE NONE 178 0 37
CenterPoint Energy Inc COM 15189T107 31 1,015 SH   DFND NONE 1,015 0 0
CenterPoint Energy Inc COM 15189T107 92 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 27 750 SH   DFND NONE 750 0 0
Cerner Corp COM 156782104 6 69 SH   SOLE NONE 69 0 0
ChampionX Corp COM 15872M104 15 625 SH   SOLE NONE 625 0 0
Charles River Laboratories Int COM 159864107 13 45 SH   SOLE NONE 45 0 0
Charles Schwab Corp/The COM 808513105 287 3,399 SH   SOLE NONE 3,399 0 0
Charles Schwab Investment Management Inc US LRG CAP ETF 808524201 287 5,326 SH   SOLE NONE 5,326 0 0
Charles Schwab Investment Management Inc US SML CAP ETF 808524607 8 178 SH   SOLE NONE 178 0 0
Charter Communications Inc CL A 16119P108 128 235 SH   SOLE NONE 14 0 221
Check Point Software Technolog ORD M22465104 230 1,661 SH   DFND NONE 1,661 0 0
Check Point Software Technolog ORD M22465104 11 83 SH   SOLE NONE 83 0 0
Checkmate Pharmaceuticals Inc COM 162818108 79 24,609 SH   SOLE NONE 24,609 0 0
Chegg Inc COM 163092109 9 250 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 1,147 7,046 SH   DFND NONE 7,046 0 0
Chevron Corp COM 166764100 16,588 101,873 SH   SOLE NONE 101,694 0 179
Chico's FAS Inc COM 168615102 2 321 SH   DFND NONE 321 0 0
Chipotle Mexican Grill Inc COM 169656105 32 20 SH   SOLE NONE 20 0 0
Church & Dwight Co Inc COM 171340102 795 8,000 SH   DFND NONE 8,000 0 0
Church & Dwight Co Inc COM 171340102 352 3,542 SH   SOLE NONE 3,466 0 76
Churchill Downs Inc COM 171484108 197 890 SH   DFND NONE 890 0 0
Cigna Corp COM 125523100 208 870 SH   SOLE NONE 870 0 0
Cincinnati Financial Corp COM 172062101 37 270 SH   SOLE NONE 270 0 0
Citigroup Inc COM NEW 172967424 15 285 SH   DFND NONE 285 0 0
Citigroup Inc COM NEW 172967424 143 2,681 SH   SOLE NONE 2,681 0 0
Citizens Financial Group Inc COM 174610105 8 173 SH   SOLE NONE 173 0 0
Civitas Resources Inc None 17888H103 57 958 SH   DFND NONE 958 0 0
Clean Energy Fuels Corp COM 184499101 60 7,500 SH   DFND NONE 7,500 0 0
Clorox Co/The COM 189054109 346 2,488 SH   DFND NONE 2,488 0 0
Clorox Co/The COM 189054109 250 1,795 SH   SOLE NONE 1,679 0 116
Coca-Cola Co/The COM 191216100 1,624 26,186 SH   DFND NONE 26,186 0 0
Coca-Cola Co/The COM 191216100 10,301 166,122 SH   SOLE NONE 159,827 0 6,295
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 836 9,653 SH   SOLE NONE 9,653 0 0
Cohen & Steers Funds/Closed-en COM 19247L106 84 5,000 SH   SOLE NONE 5,000 0 0
Comcast Corp CL A 20030N101 191 4,078 SH   DFND NONE 4,078 0 0
Comcast Corp CL A 20030N101 8,534 182,271 SH   SOLE NONE 181,783 0 488
Comerica Inc COM 200340107 23 250 SH   DFND NONE 250 0 0
Commerce Bancshares Inc/MO COM 200525103 85 1,191 SH   SOLE NONE 1,191 0 0
Commercial Metals Co COM 201723103 62 1,500 SH   SOLE NONE 1,500 0 0
Consolidated Edison Inc COM 209115104 95 1,000 SH   DFND NONE 1,000 0 0
Consolidated Edison Inc COM 209115104 73 768 SH   SOLE NONE 768 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
Copart Inc COM 217204106 23 185 SH   SOLE NONE 185 0 0
Corcept Therapeutics Inc COM 218352102 680 30,200 SH   SOLE NONE 30,200 0 0
Corteva Inc COM 22052L104 44 759 SH   DFND NONE 759 0 0
Corteva Inc COM 22052L104 560 9,742 SH   SOLE NONE 9,742 0 0
Costco Wholesale Corp COM 22160K105 846 1,469 SH   DFND NONE 1,469 0 0
Costco Wholesale Corp COM 22160K105 8,629 14,984 SH   SOLE NONE 14,550 0 434
Coterra Energy Inc COM 127097103 2,589 96,000 SH   DFND NONE 96,000 0 0
Coterra Energy Inc COM 127097103 69 2,552 SH   SOLE NONE 2,552 0 0
Covetrus Inc COM 22304C100 0 1 SH   SOLE NONE 1 0 0
Crane Co COM 224399105 253 2,338 SH   SOLE NONE 2,338 0 0
Credit Suisse AG/Nassau X LINK SILVER 22542D449 249 47,735 SH   SOLE NONE 47,735 0 0
Crowdstrike Holdings Inc CL A 22788C105 57 250 SH   DFND NONE 250 0 0
Crown Castle International Cor COM 22822V101 138 746 SH   SOLE NONE 746 0 0
DB ETFS/USA XTRACK MSCI EAFE 233051200 7 195 SH   SOLE NONE 195 0 0
DEERE & CO COM 244199105 517 1,244 SH   DFND NONE 1,244 0 0
DEERE & CO COM 244199105 903 2,173 SH   SOLE NONE 2,093 0 80
DIAGEO SPON ADR NEW 25243Q205 303 1,491 SH   SOLE NONE 1,491 0 0
DISCOVER FINL SVCS COM 254709108 4 32 SH   SOLE NONE 32 0 0
DOMINION RES(VIR) COM 25746U109 526 6,186 SH   DFND NONE 6,186 0 0
DOMINION RES(VIR) COM 25746U109 475 5,591 SH   SOLE NONE 5,591 0 0
DR HORTON INC COM 23331A109 6 76 SH   SOLE NONE 76 0 0
DT Midstream Inc COMMON STOCK 23345M107 3 50 SH   DFND NONE 50 0 0
DT Midstream Inc COMMON STOCK 23345M107 36 666 SH   SOLE NONE 36 0 630
DTE Energy Co COM 233331107 13 100 SH   DFND NONE 100 0 0
DTE Energy Co COM 233331107 176 1,333 SH   SOLE NONE 73 0 1,260
DUKE ENERGY CORP COM NEW 26441C204 270 2,417 SH   DFND NONE 2,417 0 0
DUKE ENERGY CORP COM NEW 26441C204 372 3,331 SH   SOLE NONE 2,931 0 400
DUKE REALTY CORP COM NEW 264411505 90 1,546 SH   SOLE NONE 1,546 0 0
DXC Technology Co COM 23355L106 22 687 SH   DFND NONE 687 0 0
Danaher Corp COM 235851102 952 3,244 SH   DFND NONE 3,190 0 54
Danaher Corp COM 235851102 38,796 132,262 SH   SOLE NONE 111,395 0 20,867
Darden Restaurants Inc COM 237194105 76 572 SH   SOLE NONE 572 0 0
Darling Ingredients Inc COM 237266101 52 650 SH   DFND NONE 650 0 0
Deckers Outdoor Corp COM 243537107 33 121 SH   SOLE NONE 121 0 0
Dell Technologies Inc CL C 24703L202 1 20 SH   DFND NONE 20 0 0
Dell Technologies Inc CL C 24703L202 73 1,447 SH   SOLE NONE 1,447 0 0
Delta Air Lines Inc COM NEW 247361702 3 80 SH   SOLE NONE 80 0 0
Dexcom Inc COM 252131107 41 80 SH   SOLE NONE 80 0 0
Diamondback Energy Inc COM 25278X109 34 251 SH   SOLE NONE 251 0 0
Dick's Sporting Goods Inc COM 253393102 235 2,350 SH   SOLE NONE 2,350 0 0
Digital Realty Trust Inc COM 253868103 25 173 SH   DFND NONE 173 0 0
Digital Realty Trust Inc COM 253868103 5,688 40,114 SH   SOLE NONE 24,782 0 15,332
DigitalBridge Group Inc CL A COM 25401T108 152 21,082 SH   SOLE NONE 21,082 0 0
DocuSign Inc COM 256163106 139 1,300 SH   DFND NONE 1,300 0 0
Dollar General Corp COM 256677105 35 157 SH   SOLE NONE 157 0 0
Dollar Tree Inc COM 256746108 29 184 SH   SOLE NONE 184 0 0
DoorDash Inc CL A 25809K105 14 123 SH   SOLE NONE 123 0 0
Dover Corp COM 260003108 253 1,612 SH   SOLE NONE 1,612 0 0
Dow Inc COM 260557103 199 3,121 SH   DFND NONE 3,121 0 0
Dow Inc COM 260557103 862 13,529 SH   SOLE NONE 13,529 0 0
DraftKings Inc COM CL A 26142R104 8 400 SH   SOLE NONE 400 0 0
DuPont de Nemours Inc COM 26614N102 252 3,423 SH   DFND NONE 3,423 0 0
DuPont de Nemours Inc COM 26614N102 773 10,504 SH   SOLE NONE 10,504 0 0
EBAY INC COM 278642103 97 1,700 SH   DFND NONE 1,700 0 0
EBAY INC COM 278642103 35 604 SH   SOLE NONE 604 0 0
ECOLAB INC COM 278865100 230 1,305 SH   DFND NONE 1,266 0 39
ECOLAB INC COM 278865100 23,978 135,809 SH   SOLE NONE 107,420 0 28,389
EDISON INTERNATIONAL COM 281020107 13 179 SH   SOLE NONE 179 0 0
ELECTRONIC ARTS COM 285512109 58 462 SH   SOLE NONE 462 0 0
EMERSON ELECTRIC COM 291011104 747 7,620 SH   DFND NONE 7,620 0 0
EMERSON ELECTRIC COM 291011104 1,461 14,901 SH   SOLE NONE 12,256 0 2,645
ENBRIDGE INC COM 29250N105 69 1,493 SH   SOLE NONE 1,493 0 0
EOG Resources Inc COM 26875P101 217 1,821 SH   SOLE NONE 1,821 0 0
EPAM Systems Inc COM 29414B104 36 120 SH   SOLE NONE 120 0 0
EQUINIX INC COM 29444U700 193 260 SH   DFND NONE 260 0 0
EQUINIX INC COM 29444U700 67 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 Group LLC PRIME MOBILE PAY 26924G409 5 99 SH   SOLE NONE 99 0 0
ETF Managers Group LLC ETFMG ALTR HRVST 26924G508 21 2,000 SH   SOLE NONE 2,000 0 0
EURONAV NV SHS B38564108 0 16 SH   SOLE NONE 16 0 0
EXPEDTRS INTL WASH COM 302130109 27 262 SH   SOLE NONE 262 0 0
Eastman Chemical Co COM 277432100 12 106 SH   SOLE NONE 106 0 0
Eaton Corp PLC SHS G29183103 888 5,853 SH   DFND NONE 5,853 0 0
Eaton Corp PLC SHS G29183103 16,767 110,485 SH   SOLE NONE 110,485 0 0
Eaton Vance Funds/USA COM 27828H105 23 2,000 SH   SOLE NONE 2,000 0 0
Eaton Vance Management COM 27829F108 32 3,323 SH   SOLE NONE 3,323 0 0
Editas Medicine Inc COM 28106W103 19 1,000 SH   DFND NONE 1,000 0 0
Edwards Lifesciences Corp COM 28176E108 278 2,362 SH   SOLE NONE 781 0 1,581
Eli Lilly & Co COM 532457108 78 274 SH   DFND NONE 274 0 0
Eli Lilly & Co COM 532457108 2,702 9,436 SH   SOLE NONE 8,056 0 1,380
Energy Fuels Inc/Canada COM NEW 292671708 46 5,000 SH   DFND NONE 5,000 0 0
Energy Transfer LP COM UT LTD PTN 29273V100 1 48 SH   SOLE NONE 48 0 0
Enphase Energy Inc COM 29355A107 232 1,150 SH   DFND NONE 1,150 0 0
Enphase Energy Inc COM 29355A107 1,236 6,125 SH   SOLE NONE 6,125 0 0
Entegris Inc COM 29362U104 29 220 SH   SOLE NONE 220 0 0
Entergy Corp COM 29364G103 38 329 SH   DFND NONE 329 0 0
Enterprise Bancorp Inc/MA COM 293668109 16 400 SH   SOLE NONE 400 0 0
Enterprise Products Partners L COM 293792107 262 10,164 SH   SOLE NONE 10,164 0 0
Equifax Inc COM 294429105 91 382 SH   SOLE NONE 382 0 0
Essential Utilities Inc COM 29670G102 152 2,966 SH   DFND NONE 2,966 0 0
Essential Utilities Inc COM 29670G102 10,859 212,380 SH   SOLE NONE 123,921 0 88,459
Essex Property Trust Inc COM 297178105 150 434 SH   SOLE NONE 434 0 0
Estee Lauder Cos Inc/The CL A 518439104 38 140 SH   DFND NONE 140 0 0
Estee Lauder Cos Inc/The CL A 518439104 1,404 5,155 SH   SOLE NONE 4,925 0 230
Etsy Inc COM 29786A106 31 250 SH   DFND NONE 250 0 0
Everest Re Group Ltd COM G3223R108 27 90 SH   DFND NONE 90 0 0
Evergy Inc COM 30034W106 29 427 SH   SOLE NONE 427 0 0
Eversource Energy COM 30040W108 98 1,109 SH   DFND NONE 1,109 0 0
Eversource Energy COM 30040W108 636 7,213 SH   SOLE NONE 7,213 0 0
Everspin Technologies Inc COM 30041T104 73 8,400 SH   SOLE NONE 8,400 0 0
Exelon Corp COM 30161N101 70 1,479 SH   SOLE NONE 1,479 0 0
Exponent Inc COM 30214U102 10 97 SH   SOLE NONE 97 0 0
Exxon Mobil Corp COM 30231G102 3,531 42,752 SH   DFND NONE 42,752 0 0
Exxon Mobil Corp COM 30231G102 14,469 175,193 SH   SOLE NONE 172,934 0 2,259
FEDEX CORP COM 31428X106 5 20 SH   DFND NONE 20 0 0
FEDEX CORP COM 31428X106 200 865 SH   SOLE NONE 563 0 302
FIRST SOLAR INC COM 336433107 31 375 SH   DFND NONE 375 0 0
FIRST SOLAR INC COM 336433107 257 3,067 SH   SOLE NONE 3,067 0 0
FISERV INC COM 337738108 9 85 SH   DFND NONE 85 0 0
FISERV INC COM 337738108 60 592 SH   SOLE NONE 592 0 0
FMC Corp COM NEW 302491303 333 2,531 SH   SOLE NONE 2,094 0 437
FREEPORT-MCMOR C&G CL B 35671D857 301 6,056 SH   DFND NONE 6,056 0 0
FREEPORT-MCMOR C&G CL B 35671D857 282 5,675 SH   SOLE NONE 5,675 0 0
Fabrinet SHS G3323L100 53 500 SH   DFND NONE 500 0 0
Facebook Inc CL A 30303M102 29 132 SH   DFND NONE 132 0 0
Facebook Inc CL A 30303M102 17,166 77,197 SH   SOLE NONE 76,734 0 463
FactSet Research Systems Inc COM 303075105 45 104 SH   SOLE NONE 104 0 0
Fair Isaac Corp COM 303250104 5 10 SH   SOLE NONE 10 0 0
Fastenal Co COM 311900104 306 5,155 SH   SOLE NONE 5,155 0 0
Fidelity National Information COM 31620M106 41 412 SH   SOLE NONE 412 0 0
Fifth Third Bancorp COM 316773100 40 927 SH   SOLE NONE 927 0 0
First Republic Bank/CA COM 33616C100 73 449 SH   DFND NONE 449 0 0
First Republic Bank/CA COM 33616C100 8,253 50,912 SH   SOLE NONE 49,329 0 1,583
First Trust ETFs/USA CAP STRENGTH ETF 33733E104 95 1,220 SH   SOLE NONE 1,220 0 0
FirstEnergy Corp COM 337932107 0 4 SH   DFND NONE 4 0 0
Five Below Inc COM 33829M101 15 96 SH   SOLE NONE 96 0 0
Fiverr International Ltd ORD SHS M4R82T106 15 200 SH   DFND NONE 200 0 0
FleetCor Technologies Inc COM 339041105 3 14 SH   SOLE NONE 14 0 0
Ford Motor Co COM 345370860 61 3,610 SH   DFND NONE 3,610 0 0
Ford Motor Co COM 345370860 143 8,460 SH   SOLE NONE 8,460 0 0
Fortinet Inc COM 34959E109 17 50 SH   DFND NONE 50 0 0
Fortive Corp COM 34959J108 6 100 SH   DFND NONE 100 0 0
Fortive Corp COM 34959J108 138 2,272 SH   SOLE NONE 2,272 0 0
Fortune Brands Home & Security COM 34964C106 2 24 SH   SOLE NONE 24 0 0
Franklin Advisers Inc COM 880198106 1 202 SH   SOLE NONE 202 0 0
Fresenius Medical Care AG & Co SPONSORED ADR 358029106 7 209 SH   SOLE NONE 209 0 0
GAMCO GLOBAL GOLD COM SH BEN INT 36465A109 254 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 31 104 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 258 1,070 SH   SOLE NONE 1,070 0 0
GEVO INC COM PAR 374396406 66 14,000 SH   DFND NONE 14,000 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 12 285 SH   DFND NONE 285 0 0
GLAXOSMITHKLINE SPONSORED ADR 37733W105 25 574 SH   SOLE NONE 574 0 0
GLOBAL X ETFS/USA NASDAQ 100 COVER 37954Y483 88 4,190 SH   DFND NONE 4,190 0 0
GOLDMAN SACHS GRP COM 38141G104 17 50 SH   DFND NONE 50 0 0
GOLDMAN SACHS GRP COM 38141G104 90 274 SH   SOLE NONE 261 0 13
Generac Holdings Inc COM 368736104 59 200 SH   DFND NONE 200 0 0
Generac Holdings Inc COM 368736104 136 459 SH   SOLE NONE 459 0 0
General Electric Co COM NEW 369604301 400 4,371 SH   DFND NONE 4,371 0 0
General Electric Co COM NEW 369604301 238 2,600 SH   SOLE NONE 2,389 0 211
General Mills Inc COM 370334104 111 1,646 SH   DFND NONE 1,646 0 0
General Mills Inc COM 370334104 1,231 18,175 SH   SOLE NONE 17,160 0 1,015
General Motors Co COM 37045V100 13 293 SH   DFND NONE 293 0 0
Genpact Ltd SHS G3922B107 15 337 SH   SOLE NONE 337 0 0
Genuine Parts Co COM 372460105 598 4,745 SH   DFND NONE 4,745 0 0
Genuine Parts Co COM 372460105 3,623 28,750 SH   SOLE NONE 28,701 0 49
Gilead Sciences Inc COM 375558103 36 600 SH   DFND NONE 600 0 0
Gilead Sciences Inc COM 375558103 58 974 SH   SOLE NONE 914 0 60
Global Payments Inc COM 37940X102 9 63 SH   SOLE NONE 63 0 0
Global X ETFs/USA None 37954Y475 88 1,770 SH   DFND NONE 1,770 0 0
Global X Management Co LLC MSCI CHINA COMMU 37950E804 2 132 SH   DFND NONE 132 0 0
Global X Management Co LLC None 37954Y459 88 3,675 SH   DFND NONE 3,675 0 0
Global X Management Co LLC AUTONMOUS EV ETF 37954Y624 5 167 SH   SOLE NONE 167 0 0
Global X Management Co LLC LITHIUM BTRY ETF 37954Y855 26 336 SH   SOLE NONE 336 0 0
Goodyear Tire & Rubber Co/The COM 382550101 15 1,050 SH   DFND NONE 1,050 0 0
Guggenheim Funds Investment Advisors LLC BULSHS 2024 CB 46138J841 52 2,473 SH   SOLE NONE 2,473 0 0
HALLIBURTON COM 406216101 128 3,380 SH   SOLE NONE 3,380 0 0
HARLEY DAVIDSON COM 412822108 4 112 SH   SOLE NONE 112 0 0
HCA Healthcare Inc COM 40412C101 40 160 SH   SOLE NONE 70 0 90
HDFC BANK SPONSORED ADS 40415F101 8 134 SH   SOLE NONE 134 0 0
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
HNI Corp COM 404251100 19 500 SH   SOLE NONE 500 0 0
HOLOGIC INC COM 436440101 12 161 SH   SOLE NONE 161 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 8 75 SH   SOLE NONE 75 0 0
HP Inc COM 40434L105 290 8,000 SH   DFND NONE 8,000 0 0
HP Inc COM 40434L105 390 10,746 SH   SOLE NONE 10,746 0 0
HUBSPOT INC COM 443573100 59 125 SH   DFND NONE 125 0 0
HUBSPOT INC COM 443573100 33 69 SH   SOLE NONE 62 0 7
HUMANA INC COM 444859102 111 256 SH   SOLE NONE 256 0 0
Haemonetics Corp COM 405024100 3 51 SH   SOLE NONE 51 0 0
Hannon Armstrong Sustainable I COM 41068X100 22 460 SH   SOLE NONE 460 0 0
Hanover Insurance Group Inc/Th COM 410867105 2 16 SH   SOLE NONE 16 0 0
HarborOne Bancorp Inc COM NEW 41165Y100 33 2,350 SH   SOLE NONE 2,350 0 0
Hartford Financial Services Gr COM 416515104 50 694 SH   DFND NONE 694 0 0
Hartford Financial Services Gr COM 416515104 26 364 SH   SOLE NONE 269 0 95
Hasbro Inc COM 418056107 7 81 SH   SOLE NONE 81 0 0
Healthpeak Properties Inc COM 42250P103 26 770 SH   SOLE NONE 470 0 300
Hecla Mining Co COM 422704106 289 44,000 SH   SOLE NONE 44,000 0 0
Helmerich & Payne Inc COM 423452101 93 2,185 SH   SOLE NONE 2,185 0 0
Henry Schein Inc COM 806407102 87 1,000 SH   SOLE NONE 1,000 0 0
Hershey Co/The COM 427866108 342 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 134 8,000 SH   DFND NONE 8,000 0 0
Hewlett Packard Enterprise Co COM 42824C109 202 12,059 SH   SOLE NONE 12,059 0 0
Hexcel Corp COM 428291108 104 1,742 SH   DFND NONE 1,742 0 0
Hilton Worldwide Holdings Inc COM 43300A203 5 31 SH   SOLE NONE 31 0 0
Home Depot Inc/The COM 437076102 4,832 16,142 SH   DFND NONE 16,091 0 51
Home Depot Inc/The COM 437076102 25,744 86,005 SH   SOLE NONE 62,154 0 23,851
Honeywell International Inc COM 438516106 551 2,831 SH   DFND NONE 2,831 0 0
Honeywell International Inc COM 438516106 34,370 176,639 SH   SOLE NONE 175,606 0 1,033
Host Hotels & Resorts Inc COM 44107P104 2 102 SH   DFND NONE 102 0 0
Huntington Bancshares Inc/OH COM 446150104 9 600 SH   SOLE NONE 600 0 0
Huntington Ingalls Industries COM 446413106 16 78 SH   SOLE NONE 78 0 0
IAMGOLD Corp COM 450913108 20 5,700 SH   DFND NONE 5,700 0 0
ICON PLC SHS G4705A100 4 15 SH   SOLE NONE 15 0 0
IDEXX Laboratories Inc COM 45168D104 3 5 SH   DFND NONE 5 0 0
IDEXX Laboratories Inc COM 45168D104 843 1,541 SH   SOLE NONE 1,541 0 0
II-VI Inc COM 902104108 47 650 SH   DFND NONE 650 0 0
ILLINOIS TOOL WKS COM 452308109 414 1,979 SH   DFND NONE 1,979 0 0
ILLINOIS TOOL WKS COM 452308109 1,935 9,242 SH   SOLE NONE 6,742 0 2,500
INGREDION INC COM 457187102 82 940 SH   SOLE NONE 940 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 83 626 SH   DFND NONE 562 0 64
INTERCONTINENTAL EXCHANGE COM 45866F104 24,570 185,969 SH   SOLE NONE 143,122 0 42,847
INTL BUSINESS MCHN COM 459200101 515 3,963 SH   DFND NONE 3,963 0 0
INTL BUSINESS MCHN COM 459200101 1,548 11,909 SH   SOLE NONE 11,759 0 150
INTL FLAVORS&FRAG COM 459506101 21 160 SH   DFND NONE 160 0 0
IQVIA Holdings Inc COM 46266C105 10 43 SH   SOLE NONE 43 0 0
ISHARES MSCI GERMANY ETF 464286806 17 600 SH   DFND NONE 600 0 0
ISHARES S&P 100 ETF 464287101 396 1,900 SH   SOLE NONE 1,900 0 0
ISHARES SELECT DIVID ETF 464287168 599 4,676 SH   SOLE NONE 4,676 0 0
ISHARES CORE S&P500 ETF 464287200 69 152 SH   DFND NONE 152 0 0
ISHARES CORE S&P500 ETF 464287200 43,040 94,867 SH   SOLE NONE 94,666 0 201
ISHARES IBOXX INV CP ETF 464287242 510 4,216 SH   SOLE NONE 4,216 0 0
ISHARES S&P 500 GRWT ETF 464287309 1,637 21,434 SH   SOLE NONE 21,434 0 0
ISHARES S&P 500 VAL ETF 464287408 469 3,015 SH   SOLE NONE 3,015 0 0
ISHARES ISHARES BIOTECH 464287556 194 1,492 SH   SOLE NONE 1,492 0 0
ISHARES COHEN STEER REIT 464287564 14 200 SH   SOLE NONE 0 0 200
ISHARES RUS 2000 VAL ETF 464287630 214 1,324 SH   SOLE NONE 1,324 0 0
ISHARES RUSSELL 2000 ETF 464287655 221 1,077 SH   DFND NONE 1,077 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,412 6,881 SH   SOLE NONE 6,841 0 40
ISHARES ISHARES 46428Q109 4 170 SH   SOLE NONE 170 0 0
ISHARES CORE MSCI EAFE 46432F842 1,056 15,198 SH   SOLE NONE 15,198 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 1,684 22,840 SH   SOLE NONE 22,840 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 79 2,137 SH   DFND NONE 2,137 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 7,759 210,683 SH   SOLE NONE 208,496 0 2,187
ISHARES TR MSCI EMG MKT ETF 464287234 136 3,003 SH   DFND NONE 3,003 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,734 104,842 SH   SOLE NONE 104,605 0 237
ISHARES TR BARCLAYS 7 10 YR 464287440 46 431 SH   DFND NONE 431 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 20,575 191,453 SH   SOLE NONE 191,453 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 200 3,965 SH   DFND NONE 3,965 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 38 528 SH   DFND NONE 528 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 342 4,745 SH   SOLE NONE 4,745 0 0
ISHARES TRUST TIPS BD ETF 464287176 87 695 SH   DFND NONE 695 0 0
ISHARES TRUST TIPS BD ETF 464287176 11 87 SH   SOLE NONE 87 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 37 442 SH   DFND NONE 442 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 13,936 167,202 SH   SOLE NONE 167,202 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 38 80 SH   DFND NONE 80 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 596 3,588 SH   SOLE NONE 3,588 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 54 2,495 SH   DFND NONE 2,495 0 0
ISHARES TRUST GL CLEAN ENE ETF 464288224 22 1,015 SH   SOLE NONE 1,015 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 99 1,209 SH   SOLE NONE 1,209 0 0
ISHARES TRUST CORE HIGH DV ETF 46429B663 58 545 SH   DFND NONE 545 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 934 3,365 SH   SOLE NONE 3,365 0 0
ISHARES/USA S&P SML 600 GWT 464287887 129 1,030 SH   SOLE NONE 0 0 1,030
ISHARES/USA NATIONAL MUN ETF 464288414 47 430 SH   DFND NONE 430 0 0
ISHARES/USA NATIONAL MUN ETF 464288414 46 417 SH   SOLE NONE 417 0 0
ITT Inc COM 45073V108 26 342 SH   DFND NONE 342 0 0
ITT Inc COM 45073V108 38 500 SH   SOLE NONE 500 0 0
Ideanomics Inc COM 45166V106 2 2,000 SH   SOLE NONE 2,000 0 0
Illumina Inc COM 452327109 3 8 SH   SOLE NONE 8 0 0
Indaptus Therapeutics Inc None 45339J105 0 47 SH   SOLE NONE 0 0 47
Independent Bank Corp COM 453836108 1,225 15,000 SH   SOLE NONE 15,000 0 0
Ingersoll Rand Inc COM 45687V106 21 423 SH   DFND NONE 423 0 0
Ingersoll Rand Inc COM 45687V106 28 561 SH   SOLE NONE 561 0 0
Inogen Inc COM 45780L104 6 200 SH   SOLE NONE 200 0 0
Integra LifeSciences Holdings COM NEW 457985208 17 265 SH   DFND NONE 265 0 0
Integra LifeSciences Holdings COM NEW 457985208 206 3,211 SH   SOLE NONE 2,603 0 608
Intel Corp COM 458140100 413 8,335 SH   DFND NONE 8,335 0 0
Intel Corp COM 458140100 3,009 60,723 SH   SOLE NONE 60,573 0 150
Intellia Therapeutics Inc COM 45826J105 145 2,000 SH   DFND NONE 2,000 0 0
Intellia Therapeutics Inc COM 45826J105 96 1,322 SH   SOLE NONE 1,322 0 0
InterContinental Hotels Group SPONSORED ADS 45857P806 42 608 SH   DFND NONE 608 0 0
International Paper Co COM 460146103 52 1,125 SH   DFND NONE 1,125 0 0
International Paper Co COM 460146103 133 2,880 SH   SOLE NONE 2,880 0 0
Interpublic Group of Cos Inc/T COM 460690100 60 1,684 SH   DFND NONE 1,684 0 0
Intuit Inc COM 461202103 7 14 SH   DFND NONE 14 0 0
Intuit Inc COM 461202103 568 1,182 SH   SOLE NONE 1,107 0 75
Intuitive Surgical Inc COM NEW 46120E602 6 21 SH   DFND NONE 21 0 0
Intuitive Surgical Inc COM NEW 46120E602 30 99 SH   SOLE NONE 99 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 273 753 SH   DFND NONE 753 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 5,626 15,518 SH   SOLE NONE 15,285 0 233
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 3 169 SH   DFND NONE 169 0 0
Invesco Capital Management LLC OPTIMUM YIELD 46090F100 2,057 116,597 SH   SOLE NONE 116,597 0 0
Invesco Capital Management LLC S&P500 EQL WGT 46137V357 237 1,500 SH   SOLE NONE 1,500 0 0
Invesco Capital Management LLC DYNMC LRG VALU 46137V738 138 2,816 SH   SOLE NONE 2,816 0 0
Invesco Capital Management LLC DWA HEALTHCARE 46137V852 6 45 SH   DFND NONE 45 0 0
Invesco Capital Management LLC S&P SMLCP HELT 46138E149 7 43 SH   DFND NONE 43 0 0
Invesco Capital Management LLC S&P SMLCP HELT 46138E149 64 400 SH   SOLE NONE 400 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 111 1,657 SH   DFND NONE 1,657 0 0
Invesco Capital Management LLC S&P500 LOW VOL 46138E354 1,043 15,540 SH   SOLE NONE 11,665 0 3,875
Invesco Capital Management LLC S&P500 HDL VOL 46138E362 276 5,856 SH   SOLE NONE 5,856 0 0
Invesco Capital Management LLC PFD ETF 46138E511 81 6,000 SH   DFND NONE 6,000 0 0
Invesco Capital Management LLC PFD ETF 46138E511 26 1,900 SH   SOLE NONE 1,900 0 0
Invesco Capital Management LLC SOLAR ETF 46138G706 9 125 SH   SOLE NONE 0 0 125
Invesco ETFs/USA S&P500 EQL MAT 46137V316 103 560 SH   SOLE NONE 560 0 0
Invesco ETFs/USA S&P GBL WATER 46138E263 8 150 SH   SOLE NONE 150 0 0
Invesco ETFs/USA BULSHS 2023 CB 46138J866 53 2,532 SH   SOLE NONE 2,532 0 0
Invesco ETFs/USA BULSHS 2022 CB 46138J882 14 644 SH   SOLE NONE 644 0 0
JACOBS ENG GROUP COM 469814107 70 508 SH   SOLE NONE 508 0 0
JB Hunt Transport Services Inc COM 445658107 47 235 SH   SOLE NONE 173 0 62
JD.com Inc SPON ADR CL A 47215P106 2 28 SH   SOLE NONE 28 0 0
JP Morgan ETFs/USA EQUITY PREMIUM 46641Q332 428 6,965 SH   SOLE NONE 6,965 0 0
JPMorgan Chase & Co COM 46625H100 1,330 9,760 SH   DFND NONE 9,760 0 0
JPMorgan Chase & Co COM 46625H100 53,095 389,485 SH   SOLE NONE 381,470 0 8,015
Jack Henry & Associates Inc COM 426281101 276 1,400 SH   SOLE NONE 1,400 0 0
Jefferies Financial Group Inc COM 47233W109 31 947 SH   SOLE NONE 947 0 0
JetBlue Airways Corp COM 477143101 50 3,320 SH   SOLE NONE 3,320 0 0
Johnson & Johnson COM 478160104 3,418 19,285 SH   DFND NONE 19,285 0 0
Johnson & Johnson COM 478160104 46,042 259,785 SH   SOLE NONE 249,751 0 10,034
Johnson Controls International SHS G51502105 234 3,575 SH   SOLE NONE 3,575 0 0
KIMBERLY-CLARK CP COM 494368103 246 2,000 SH   DFND NONE 2,000 0 0
KIMBERLY-CLARK CP COM 494368103 529 4,294 SH   SOLE NONE 4,294 0 0
KIMCO REALTY COM 49446R109 59 2,400 SH   SOLE NONE 2,400 0 0
KKR & Co Inc COM 48251W104 42 710 SH   SOLE NONE 710 0 0
KLA Corp COM NEW 482480100 71 193 SH   SOLE NONE 193 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 1 26 SH   SOLE NONE 26 0 0
Kellogg Co COM 487836108 219 3,400 SH   DFND NONE 3,400 0 0
Kellogg Co COM 487836108 213 3,300 SH   SOLE NONE 3,300 0 0
Keysight Technologies Inc COM 49338L103 16 100 SH   DFND NONE 100 0 0
Keysight Technologies Inc COM 49338L103 245 1,552 SH   SOLE NONE 1,552 0 0
Kinder Morgan Inc COM 49456B101 6 316 SH   DFND NONE 316 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 104 3,402 SH   SOLE NONE 3,402 0 0
Kraft Foods Inc CL A 609207105 126 2,009 SH   DFND NONE 2,009 0 0
Kraft Foods Inc CL A 609207105 19,322 307,769 SH   SOLE NONE 305,449 0 2,320
Kraft Heinz Co/The COM 500754106 7 178 SH   DFND NONE 178 0 0
Kraft Heinz Co/The COM 500754106 248 6,284 SH   SOLE NONE 6,284 0 0
Kroger Co/The COM 501044101 6 96 SH   SOLE NONE 96 0 0
Kyndryl Holdings Inc None 50155Q100 10 792 SH   DFND NONE 792 0 0
Kyndryl Holdings Inc None 50155Q100 20 1,510 SH   SOLE NONE 1,510 0 0
L3Harris Technologies Inc COM 502431109 17 69 SH   DFND NONE 69 0 0
L3Harris Technologies Inc COM 502431109 257 1,036 SH   SOLE NONE 1,036 0 0
LANDSTAR SYSTEMS COM 515098101 13 83 SH   SOLE NONE 83 0 0
LEGG MASON PARTNERS FUND ADVISOR LLC L VOL H DIV ETF 52468L406 287 7,238 SH   SOLE NONE 7,238 0 0
LOWE'S COS INC COM 548661107 663 3,280 SH   DFND NONE 3,280 0 0
LOWE'S COS INC COM 548661107 26,085 129,012 SH   SOLE NONE 126,613 0 2,399
LPL FINL HLDGS INC COM 50212V100 12 63 SH   SOLE NONE 63 0 0
LUCID GROUP INC COM 549498103 6 222 SH   SOLE NONE 222 0 0
Laboratory Corp of America Hol COM NEW 50540R409 12 47 SH   SOLE NONE 47 0 0
Lam Research Corp COM 512807108 122 227 SH   SOLE NONE 227 0 0
Lamar Advertising Co CL A 512816109 55 473 SH   SOLE NONE 473 0 0
Lamb Weston Holdings Inc COM 513272104 22 373 SH   SOLE NONE 373 0 0
Lear Corp COM NEW 521865204 4 30 SH   DFND NONE 30 0 0
Legg Mason Closed End Funds/US COM 184692200 7 193 SH   SOLE NONE 193 0 0
Lennox International Inc COM 526107107 4 16 SH   SOLE NONE 16 0 0
Levi Strauss & Co CL A COM STK 52736R102 1,976 100,000 SH   DFND NONE 100,000 0 0
Levi Strauss & Co CL A COM STK 52736R102 38,982 1,972,760 SH   SOLE NONE 200,220 0 1,772,540
Lightbridge Corp COM 53224K302 4 448 SH   DFND NONE 448 0 0
Lincoln Electric Holdings Inc COM 533900106 42 303 SH   SOLE NONE 263 0 40
Lincoln National Corp COM 534187109 84 1,280 SH   DFND NONE 1,280 0 0
Lincoln National Corp COM 534187109 20 300 SH   SOLE NONE 300 0 0
Linde PLC SHS G5494J103 882 2,760 SH   DFND NONE 2,760 0 0
Linde PLC SHS G5494J103 46,513 145,612 SH   SOLE NONE 135,022 0 10,590
Lithia Motors Inc COM 536797103 22 72 SH   SOLE NONE 72 0 0
Littelfuse Inc COM 537008104 499 1,999 SH   SOLE NONE 1,999 0 0
Lockheed Martin Corp COM 539830109 720 1,632 SH   SOLE NONE 1,632 0 0
Loews Corp COM 540424108 39 600 SH   SOLE NONE 600 0 0
Lululemon Athletica Inc COM 550021109 72 196 SH   DFND NONE 196 0 0
Lululemon Athletica Inc COM 550021109 15,999 43,806 SH   SOLE NONE 36,770 0 7,036
Lumentum Holdings Inc COM 55024U109 39 400 SH   DFND NONE 400 0 0
Lumentum Holdings Inc COM 55024U109 3 27 SH   SOLE NONE 27 0 0
LyondellBasell Industries NV SHS - A - N53745100 46 450 SH   DFND NONE 450 0 0
M&T Bank Corp COM 55261F104 171 1,010 SH   DFND NONE 1,010 0 0
M&T Bank Corp COM 55261F104 122 717 SH   SOLE NONE 717 0 0
MACOM Technology Solutions Hol COM 55405Y100 73 1,225 SH   SOLE NONE 1,225 0 0
MANULIFE FINL CORP COM 56501R106 227 10,641 SH   SOLE NONE 10,641 0 0
MARSH & MCLENNAN COM 571748102 256 1,500 SH   DFND NONE 1,500 0 0
MARSH & MCLENNAN COM 571748102 63 370 SH   SOLE NONE 370 0 0
MASTERCARD INC CL A 57636Q104 4 10 SH   DFND NONE 10 0 0
MASTERCARD INC CL A 57636Q104 1,305 3,651 SH   SOLE NONE 3,601 0 50
MBIA Inc COM 55262C100 5 300 SH   DFND NONE 300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 122 1,220 SH   DFND NONE 1,220 0 0
MCDONALD'S CORP COM 580135101 2,362 9,551 SH   DFND NONE 9,551 0 0
MCDONALD'S CORP COM 580135101 30,338 122,688 SH   SOLE NONE 121,821 0 867
MFS Funds/Closed-end/USA SH BEN INT 552939100 1 320 SH   DFND NONE 320 0 0
MGM MIRAGE INC COM 552953101 38 900 SH   DFND NONE 900 0 0
MICROSOFT CORP COM 594918104 9,534 30,923 SH   DFND NONE 30,854 0 69
MICROSOFT CORP COM 594918104 129,944 421,472 SH   SOLE NONE 379,953 0 41,519
MKS Instruments Inc COM 55306N104 3 19 SH   SOLE NONE 19 0 0
MOODYS CORP COM 615369105 12 35 SH   SOLE NONE 35 0 0
MORGAN STANLEY COM NEW 617446448 790 9,042 SH   SOLE NONE 9,042 0 0
MOTOROLA INC COM NEW 620076307 121 500 SH   SOLE NONE 500 0 0
MSCI Inc COM 55354G100 60 119 SH   SOLE NONE 119 0 0
Macquarie Infrastructure Holdi COMMON UNITS 55608B105 0 74 SH   SOLE NONE 74 0 0
Madrigal Pharmaceuticals Inc COM 558868105 6 65 SH   SOLE NONE 65 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 245 5,000 SH   DFND NONE 5,000 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 15 300 SH   SOLE NONE 300 0 0
Magnite Inc COM 55955D100 25 1,900 SH   DFND NONE 1,900 0 0
Mandiant Inc None 562662106 0 3 SH   SOLE NONE 3 0 0
Marathon Oil Corp COM 565849106 6 220 SH   DFND NONE 220 0 0
Marathon Oil Corp COM 565849106 5 200 SH   SOLE NONE 200 0 0
Marathon Petroleum Corp COM 56585A102 25 290 SH   DFND NONE 290 0 0
Marathon Petroleum Corp COM 56585A102 17 200 SH   SOLE NONE 200 0 0
MarketAxess Holdings Inc COM 57060D108 17 50 SH   SOLE NONE 50 0 0
Marriott International Inc/MD CL A 571903202 21 118 SH   DFND NONE 118 0 0
Marriott International Inc/MD CL A 571903202 88 500 SH   SOLE NONE 500 0 0
Marriott Vacations Worldwide C COM 57164Y107 2 10 SH   DFND NONE 10 0 0
Marvell Technology Inc COM 573874104 116 1,619 SH   SOLE NONE 1,619 0 0
Masco Corp COM 574599106 4 87 SH   SOLE NONE 87 0 0
Match Group Inc COM 57667L107 464 4,271 SH   SOLE NONE 1,742 0 2,529
McKesson Corp COM 58155Q103 170 556 SH   SOLE NONE 556 0 0
Medical Properties Trust Inc COM 58463J304 91 4,285 SH   DFND NONE 4,285 0 0
Medical Properties Trust Inc COM 58463J304 39 1,850 SH   SOLE NONE 1,450 0 400
Medtronic PLC SHS G5960L103 2,033 18,323 SH   DFND NONE 18,323 0 0
Medtronic PLC SHS G5960L103 22,388 201,783 SH   SOLE NONE 199,790 0 1,993
MercadoLibre Inc COM 58733R102 5 4 SH   SOLE NONE 4 0 0
Merck & Co Inc COM 58933Y105 978 11,922 SH   DFND NONE 11,922 0 0
Merck & Co Inc COM 58933Y105 17,571 214,150 SH   SOLE NONE 160,140 0 54,010
Meritor Inc COM 59001K100 4 107 SH   SOLE NONE 107 0 0
MetLife Inc COM 59156R108 78 1,110 SH   SOLE NONE 1,110 0 0
Mettler-Toledo International I COM 592688105 19 14 SH   SOLE NONE 14 0 0
Micro Focus International PLC SPON ADR NEW 594837403 5 910 SH   DFND NONE 910 0 0
Micro Focus International PLC SPON ADR NEW 594837403 7 1,256 SH   SOLE NONE 1,256 0 0
Microchip Technology Inc COM 595017104 26 350 SH   DFND NONE 350 0 0
Microchip Technology Inc COM 595017104 14 189 SH   SOLE NONE 189 0 0
Micron Technology Inc COM 595112103 31 400 SH   DFND NONE 400 0 0
Micron Technology Inc COM 595112103 39 500 SH   SOLE NONE 500 0 0
Moderna Inc COM 60770K107 94 546 SH   SOLE NONE 534 0 12
Molina Healthcare Inc COM 60855R100 22 66 SH   SOLE NONE 66 0 0
MoneyGram International Inc COM NEW 60935Y208 4 355 SH   SOLE NONE 355 0 0
MongoDB Inc CL A 60937P106 58 130 SH   DFND NONE 130 0 0
Monolithic Power Systems Inc COM 609839105 17 34 SH   SOLE NONE 34 0 0
Monster Beverage Corp COM 61174X109 8 100 SH   SOLE NONE 100 0 0
Morningstar Inc COM 617700109 24 88 SH   SOLE NONE 88 0 0
NCR CORP COM 62886E108 1 20 SH   DFND NONE 20 0 0
NCR CORP COM 62886E108 0 6 SH   SOLE NONE 6 0 0
NETAPP INC COM 64110D104 8 97 SH   DFND NONE 97 0 0
NETFLIX INC COM 64110L106 31 83 SH   DFND NONE 83 0 0
NETFLIX INC COM 64110L106 104 278 SH   SOLE NONE 278 0 0
NEWMONT MINING CP COM 651639106 187 2,353 SH   DFND NONE 2,353 0 0
NEWMONT MINING CP COM 651639106 3 38 SH   SOLE NONE 38 0 0
NEXTERA ENERGY COM 65339F101 2,673 31,558 SH   DFND NONE 31,558 0 0
NEXTERA ENERGY COM 65339F101 30,141 355,809 SH   SOLE NONE 298,519 0 57,290
NIKE INC CL B 654106103 1,215 9,033 SH   DFND NONE 9,033 0 0
NIKE INC CL B 654106103 2,046 15,202 SH   SOLE NONE 14,576 0 626
NIO Inc SPON ADS 62914V106 3 156 SH   SOLE NONE 156 0 0
NORTHROP GRUMMAN COM 666807102 137 307 SH   SOLE NONE 307 0 0
NRG Energy Inc COM NEW 629377508 9 237 SH   SOLE NONE 103 0 134
NVIDIA Corp COM 67066G104 1,774 6,500 SH   DFND NONE 6,500 0 0
NVIDIA Corp COM 67066G104 31,934 117,036 SH   SOLE NONE 100,211 0 16,825
NXP Semiconductors NV COM N6596X109 46 250 SH   DFND NONE 250 0 0
NXP Semiconductors NV COM N6596X109 320 1,731 SH   SOLE NONE 1,731 0 0
Nasdaq Inc COM 631103108 43 240 SH   SOLE NONE 240 0 0
National Grid PLC SPONSORED ADR NE 636274409 4 50 SH   DFND NONE 50 0 0
National Grid PLC SPONSORED ADR NE 636274409 89 1,159 SH   SOLE NONE 1,159 0 0
Neogen Corp COM 640491106 6 211 SH   DFND NONE 211 0 0
NetScout Systems Inc COM 64115T104 32 1,000 SH   SOLE NONE 1,000 0 0
New Oriental Education & Techn SPON ADR 647581107 1 1,010 SH   SOLE NONE 1,010 0 0
NextEra Energy Equity Partners COM UNIT PART IN 65341B106 173 2,080 SH   SOLE NONE 2,080 0 0
Nikola Corp COM 654110105 5 500 SH   SOLE NONE 500 0 0
Nokia Oyj SPONSORED ADR 654902204 1 200 SH   SOLE NONE 200 0 0
Nordson Corp COM 655663102 13 57 SH   SOLE NONE 57 0 0
Norfolk Southern Corp COM 655844108 980 3,435 SH   DFND NONE 3,435 0 0
Norfolk Southern Corp COM 655844108 976 3,421 SH   SOLE NONE 3,421 0 0
Northern Trust Investments Inc QUALT DIVD IDX 33939L860 34 567 SH   SOLE NONE 567 0 0
Northwest Natural Holding Co COM 66765N105 17 323 SH   SOLE NONE 323 0 0
Novartis AG SPONSORED ADR 66987V109 160 1,823 SH   DFND NONE 1,762 0 61
Novartis AG SPONSORED ADR 66987V109 24,328 277,241 SH   SOLE NONE 240,725 0 36,516
Novo Holdings A/S ADR 670100205 577 5,200 SH   DFND NONE 5,200 0 0
Novo Holdings A/S ADR 670100205 5,715 51,466 SH   SOLE NONE 51,466 0 0
Nucor Corp COM 670346105 90 604 SH   SOLE NONE 604 0 0
Nutrien Ltd COM 67077M108 15 148 SH   SOLE NONE 148 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG MU 78468R721 46 970 SH   DFND NONE 970 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 67071L106 42 2,808 SH   SOLE NONE 2,808 0 0
Nuveen Closed-End Funds/USA COM 670928100 77 8,000 SH   SOLE NONE 8,000 0 0
Nuveen ETFs/USA NUVEEN ESG LRGCP 67092P201 172 2,828 SH   SOLE NONE 0 0 2,828
Nuveen ETFs/USA NUVEEN ESG MIDCP 67092P409 5 108 SH   SOLE NONE 0 0 108
O'Reilly Automotive Inc COM 67103H107 162 237 SH   DFND NONE 237 0 0
O'Reilly Automotive Inc COM 67103H107 22,389 32,687 SH   SOLE NONE 31,527 0 1,160
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 0 7 SH   SOLE NONE 7 0 0
OGE Energy Corp COM 670837103 114 2,800 SH   DFND NONE 2,800 0 0
ON Semiconductor Corp COM 682189105 314 5,019 SH   SOLE NONE 5,019 0 0
ONEOK Inc COM 682680103 343 4,856 SH   SOLE NONE 4,856 0 0
ORACLE CORP COM 68389X105 62 755 SH   DFND NONE 755 0 0
ORACLE CORP COM 68389X105 4,227 51,091 SH   SOLE NONE 51,091 0 0
Occidental Petroleum Corp COM 674599105 11 189 SH   DFND NONE 189 0 0
Occidental Petroleum Corp COM 674599105 23 400 SH   SOLE NONE 400 0 0
Office Properties Income Trust COM SHS BEN INT 67623C109 0 18 SH   SOLE NONE 18 0 0
Olin Corp COM PAR $1 680665205 0 2 SH   SOLE NONE 2 0 0
Omnicom Group Inc COM 681919106 270 3,180 SH   SOLE NONE 3,180 0 0
Open Text Corp COM 683715106 18 435 SH   SOLE NONE 435 0 0
Organon & Co COMMON STOCK 68622V106 36 1,017 SH   DFND NONE 1,017 0 0
Organon & Co COMMON STOCK 68622V106 13 375 SH   SOLE NONE 352 0 23
Orion Office REIT Inc None 68629Y103 1 106 SH   SOLE NONE 106 0 0
Otis Worldwide Corp COM 68902V107 309 4,013 SH   DFND NONE 4,013 0 0
Otis Worldwide Corp COM 68902V107 153 1,989 SH   SOLE NONE 1,989 0 0
PACCAR INC COM 693718108 4 47 SH   SOLE NONE 47 0 0
PARKER-HANNIFIN COM 701094104 69 244 SH   SOLE NONE 244 0 0
PENTAIR PLC SHS G7S00T104 0 2 SH   SOLE NONE 2 0 0
PEPSICO INC COM 713448108 1,281 7,651 SH   DFND NONE 7,651 0 0
PEPSICO INC COM 713448108 4,935 29,726 SH   SOLE NONE 24,685 0 5,041
PG&E CORP COM 69331C108 2 160 SH   DFND NONE 160 0 0
PHILIP MORRIS INTL COM 718172109 4 47 SH   DFND NONE 47 0 0
PHILIP MORRIS INTL COM 718172109 1,840 19,589 SH   SOLE NONE 19,589 0 0
PIMCO COM SHS 722014107 4 700 SH   SOLE NONE 700 0 0
PIMCO Funds/Closed-End/USA SHS 72201Y101 30 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 592 3,212 SH   DFND NONE 3,155 0 57
PNC Financial Services Group I COM 693475105 44,694 242,307 SH   SOLE NONE 199,327 0 42,980
PNM Resources Inc COM 69349H107 125 2,632 SH   SOLE NONE 2,632 0 0
PPG Industries Inc COM 693506107 105 800 SH   DFND NONE 800 0 0
PPG Industries Inc COM 693506107 1,116 8,512 SH   SOLE NONE 8,512 0 0
PPL Corp COM 69351T106 1 50 SH   SOLE NONE 50 0 0
PROGRESSIVE CP(OH) COM 743315103 105 924 SH   DFND NONE 924 0 0
PROGRESSIVE CP(OH) COM 743315103 9,797 85,950 SH   SOLE NONE 85,415 0 535
Packaging Corp of America COM 695156109 25 158 SH   SOLE NONE 158 0 0
Palantir Technologies Inc CL A 69608A108 1 100 SH   SOLE NONE 100 0 0
Palo Alto Networks Inc COM 697435105 397 638 SH   DFND NONE 638 0 0
Palo Alto Networks Inc COM 697435105 28,106 45,150 SH   SOLE NONE 44,067 0 1,083
Paramount Global CL B 92556H206 2 54 SH   DFND NONE 54 0 0
Paramount Global CL B 92556H206 26 692 SH   SOLE NONE 692 0 0
PayPal Holdings Inc COM 70450Y103 680 5,883 SH   DFND NONE 5,883 0 0
PayPal Holdings Inc COM 70450Y103 23,253 201,066 SH   SOLE NONE 178,501 0 22,565
Paychex Inc COM 704326107 7 50 SH   DFND NONE 50 0 0
Paychex Inc COM 704326107 5 40 SH   SOLE NONE 40 0 0
Paycom Software Inc COM 70432V102 915 2,641 SH   SOLE NONE 2,641 0 0
Pegasystems Inc COM 705573103 403 5,000 SH   SOLE NONE 5,000 0 0
Pembina Pipeline Corp COM 706327103 58 1,538 SH   SOLE NONE 1,538 0 0
Penn National Gaming Inc COM 707569109 0 10 SH   DFND NONE 10 0 0
PerkinElmer Inc COM 714046109 31 175 SH   SOLE NONE 175 0 0
Pfizer Inc COM 717081103 1,398 27,008 SH   DFND NONE 27,008 0 0
Pfizer Inc COM 717081103 3,344 64,600 SH   SOLE NONE 56,182 0 8,418
Pfizer Inc CL A 98978V103 156 825 SH   SOLE NONE 825 0 0
Phillips 66 COM 718546104 86 990 SH   DFND NONE 990 0 0
Phillips 66 COM 718546104 413 4,779 SH   SOLE NONE 4,779 0 0
Pimco ETF Trust ENHAN SHRT MA AC 72201R833 100 1,000 SH   DFND NONE 1,000 0 0
Pinduoduo Inc SPONSORED ADS 722304102 1 31 SH   SOLE NONE 31 0 0
Pinnacle Financial Partners In COM 72346Q104 14 155 SH   SOLE NONE 155 0 0
Pioneer Natural Resources Co COM 723787107 121 482 SH   DFND NONE 482 0 0
Pioneer Natural Resources Co COM 723787107 35,289 141,139 SH   SOLE NONE 140,866 0 273
Plains All American Pipeline L LTD PARTNR INT A 72651A207 47 4,084 SH   SOLE NONE 4,084 0 0
Plug Power Inc COM NEW 72919P202 676 23,625 SH   SOLE NONE 23,625 0 0
Pool Corp COM 73278L105 610 1,443 SH   SOLE NONE 898 0 545
Power Integrations Inc COM 739276103 44 480 SH   SOLE NONE 480 0 0
Precigen Inc COM 74017N105 0 3 SH   SOLE NONE 3 0 0
Principal ETFs/USA PRIN HLTHCRE INV 74255Y409 5 123 SH   DFND NONE 123 0 0
Principal Financial Group Inc COM 74251V102 3 44 SH   SOLE NONE 44 0 0
Procter & Gamble Co/The COM 742718109 2,529 16,552 SH   DFND NONE 16,500 0 52
Procter & Gamble Co/The COM 742718109 36,431 238,421 SH   SOLE NONE 196,222 0 42,199
Prologis Inc COM 74340W103 1,531 9,480 SH   DFND NONE 9,395 0 85
Prologis Inc COM 74340W103 34,194 211,756 SH   SOLE NONE 180,768 0 30,988
Prudential Financial Inc COM 744320102 4 38 SH   SOLE NONE 38 0 0
Public Service Enterprise Grou COM 744573106 147 2,100 SH   DFND NONE 2,100 0 0
Public Service Enterprise Grou COM 744573106 400 5,708 SH   SOLE NONE 4,000 0 1,708
Public Storage COM 74460D109 624 1,600 SH   DFND NONE 1,600 0 0
Public Storage COM 74460D109 23 59 SH   SOLE NONE 59 0 0
QUALCOMM INC COM 747525103 98 643 SH   DFND NONE 643 0 0
QUALCOMM INC COM 747525103 1,002 6,554 SH   SOLE NONE 6,554 0 0
Qorvo Inc COM 74736K101 82 660 SH   SOLE NONE 660 0 0
Quantum Corp COM NEW 747906501 9 4,125 SH   SOLE NONE 4,125 0 0
Quest Diagnostics Inc COM 74834L100 2 18 SH   SOLE NONE 18 0 0
RBC Bearings Inc COM 75524B104 13 66 SH   SOLE NONE 66 0 0
REALTY INCOME CORP COM 756109104 74 1,062 SH   SOLE NONE 1,062 0 0
REGAL-BELOIT CORP COM 758750103 3 19 SH   SOLE NONE 19 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   DFND NONE 6 0 0
REGENERON PHARMACEUTICALS COM 75886F107 103 147 SH   SOLE NONE 147 0 0
REGENXBIO Inc COM 75901B107 12 370 SH   SOLE NONE 370 0 0
RMR Group Inc/The CL A 74967R106 2 50 SH   SOLE NONE 50 0 0
ROCKWELL AUTOMATION COM 773903109 98 350 SH   DFND NONE 350 0 0
ROCKWELL AUTOMATION COM 773903109 432 1,543 SH   SOLE NONE 1,520 0 23
ROPER INDUSTRIES INC COM 776696106 362 767 SH   SOLE NONE 385 0 382
Rafferty Asset Management LLC NAS100 EQL WGT 25459Y207 68 885 SH   SOLE NONE 885 0 0
Range Resources Corp COM 75281A109 1 30 SH   SOLE NONE 30 0 0
Rapid7 Inc COM 753422104 16 140 SH   SOLE NONE 140 0 0
Raymond James Financial Inc COM 754730109 86 783 SH   SOLE NONE 783 0 0
Rayonier Inc COM 754907103 13 326 SH   DFND NONE 326 0 0
Rayonier Inc COM 754907103 2 50 SH   SOLE NONE 50 0 0
Raytheon Technologies Corp COM 75513E101 1,004 10,131 SH   DFND NONE 10,131 0 0
Raytheon Technologies Corp COM 75513E101 2,356 23,786 SH   SOLE NONE 23,786 0 0
Regions Financial Corp COM 7591EP100 139 6,266 SH   DFND NONE 6,266 0 0
Regions Financial Corp COM 7591EP100 9,184 412,600 SH   SOLE NONE 225,492 0 187,108
Reliance Steel & Aluminum Co COM 759509102 267 1,457 SH   SOLE NONE 1,457 0 0
RenaissanceRe Holdings Ltd COM G7496G103 20 126 SH   SOLE NONE 126 0 0
Repligen Corp COM 759916109 38 200 SH   SOLE NONE 200 0 0
Resideo Technologies Inc COM 76118Y104 4 173 SH   DFND NONE 173 0 0
Resideo Technologies Inc COM 76118Y104 12 509 SH   SOLE NONE 509 0 0
RingCentral Inc CL A 76680R206 32 276 SH   SOLE NONE 231 0 45
Rio Tinto PLC SPONSORED ADR 767204100 111 1,383 SH   DFND NONE 1,383 0 0
Rio Tinto PLC SPONSORED ADR 767204100 22,277 277,072 SH   SOLE NONE 277,072 0 0
Riot Blockchain Inc COM 767292105 2 100 SH   SOLE NONE 100 0 0
Rivian Automotive Inc None 76954A103 4 75 SH   SOLE NONE 75 0 0
Robinhood Markets Inc COM CL A 770700102 18 1,300 SH   SOLE NONE 1,300 0 0
Roku Inc COM CL A 77543R102 16 125 SH   DFND NONE 125 0 0
Ross Stores Inc COM 778296103 4 46 SH   SOLE NONE 46 0 0
Roundhill Financial Inc ROUNDHILL SPORTS 53656F789 0 25 SH   DFND NONE 25 0 0
S&P Global Inc COM 78409V104 5 13 SH   DFND NONE 13 0 0
S&P Global Inc COM 78409V104 73 179 SH   SOLE NONE 179 0 0
SALESFORCE.COM INC COM 79466L302 364 1,716 SH   DFND NONE 1,657 0 59
SALESFORCE.COM INC COM 79466L302 24,617 115,944 SH   SOLE NONE 82,350 0 33,594
SAP SE SPON ADR 803054204 24 215 SH   SOLE NONE 215 0 0
SBA Communications Corp CL A 78410G104 100 291 SH   SOLE NONE 49 0 242
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 10 80 SH   SOLE NONE 80 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 1,460 16,567 SH   SOLE NONE 16,567 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 75 547 SH   DFND NONE 547 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,011 7,380 SH   SOLE NONE 6,693 0 687
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 67 889 SH   DFND NONE 889 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 105 1,387 SH   SOLE NONE 1,387 0 0
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 150 810 SH   SOLE NONE 810 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 259 3,386 SH   SOLE NONE 3,386 0 0
SELECT SECTOR SPDR FINANCIAL 81369Y605 1,564 40,810 SH   SOLE NONE 40,010 0 800
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 895 5,633 SH   SOLE NONE 5,633 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 105 1,415 SH   DFND NONE 1,415 0 0
SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 121 1,626 SH   SOLE NONE 1,564 0 62
SEMPRA ENERGY COM 816851109 126 751 SH   SOLE NONE 751 0 0
SHOPIFY INC CL A 82509L107 27 40 SH   DFND NONE 40 0 0
SHOPIFY INC CL A 82509L107 60 89 SH   SOLE NONE 89 0 0
SIMON PROP GROUP COM 828806109 155 1,175 SH   SOLE NONE 1,175 0 0
SMUCKER(JM)CO COM NEW 832696405 52 383 SH   SOLE NONE 350 0 33
SNAP INC CL A 83304A106 7 192 SH   SOLE NONE 192 0 0
SOUTHWEST AIRLINES COM 844741108 9 200 SH   DFND NONE 200 0 0
SOUTHWEST AIRLINES COM 844741108 49 1,065 SH   SOLE NONE 1,065 0 0
SPDR DOW JONES IND UT SER 1 78467X109 123 355 SH   DFND NONE 355 0 0
SPDR DOW JONES IND UT SER 1 78467X109 198 571 SH   SOLE NONE 571 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 58 320 SH   DFND NONE 320 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 473 2,618 SH   SOLE NONE 2,618 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 232 SH   SOLE NONE 232 0 0
SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 357 11,840 SH   SOLE NONE 11,840 0 0
SSGA FUNDS MANAGEMENT INC EURO STOXX 50 78463X202 25 610 SH   SOLE NONE 610 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 93 2,722 SH   DFND NONE 2,722 0 0
SSGA FUNDS MANAGEMENT INC PORTFOLIO INTRMD 78464A375 85 2,483 SH   SOLE NONE 2,483 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 201 4,465 SH   DFND NONE 4,465 0 0
SSGA FUNDS MANAGEMENT INC BLACKSTONE SENR 78467V608 12 259 SH   SOLE NONE 259 0 0
SSGA Funds Management Inc S&P DIVID ETF 78464A763 237 1,850 SH   SOLE NONE 1,850 0 0
SSgA Funds Management Inc TR UNIT 78462F103 1,016 2,250 SH   DFND NONE 2,250 0 0
SSgA Funds Management Inc TR UNIT 78462F103 13,014 28,814 SH   SOLE NONE 27,660 0 1,154
SSgA Funds Management Inc S&P NORTH AMER 78463X152 111 1,920 SH   SOLE NONE 1,920 0 0
SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 236 8,561 SH   SOLE NONE 8,561 0 0
SSgA Funds Management Inc PORTFLI MORTGAGE 78464A383 324 13,543 SH   SOLE NONE 13,543 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870 9 98 SH   SOLE NONE 98 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663 10 109 SH   DFND NONE 109 0 0
SSgA Funds Management Inc BLOOMBERG 1-3 MO 78468R663 1,243 13,596 SH   SOLE NONE 13,596 0 0
SSgA Funds Management Inc SBI INT-INDS 81369Y704 332 3,225 SH   SOLE NONE 3,225 0 0
SSgA Funds Management Inc RL EST SEL SEC 81369Y860 3 68 SH   DFND NONE 68 0 0
STARBUCKS CORP COM 855244109 1,334 14,669 SH   DFND NONE 14,601 0 68
STARBUCKS CORP COM 855244109 4,243 46,641 SH   SOLE NONE 13,293 0 33,348
STATE STREET ETF/USA S&P INTL ETF 78463X772 14 359 SH   SOLE NONE 359 0 0
STATE STREET ETF/USA FTSE INT GVT ETF 78464A490 88 1,630 SH   DFND NONE 1,630 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 4,287 8,741 SH   SOLE NONE 8,588 0 153
STERIS PLC SHS USD G8473T100 13 53 SH   SOLE NONE 53 0 0
STMicroelectronics NV NY REGISTRY 861012102 259 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 22 675 SH   DFND NONE 675 0 0
SUNPOWER CORP COM 867652406 107 5,000 SH   SOLE NONE 5,000 0 0
SVB Financial Group COM 78486Q101 53 95 SH   DFND NONE 95 0 0
SVB Financial Group COM 78486Q101 1,203 2,150 SH   SOLE NONE 1,880 0 270
SYNCHRONY FINANCIAL COM 87165B103 9 272 SH   DFND NONE 272 0 0
Sanofi SPONSORED ADR 80105N105 70 1,360 SH   SOLE NONE 1,360 0 0
Schlumberger NV COM STK 806857108 25 617 SH   DFND NONE 617 0 0
Schlumberger NV COM STK 806857108 143 3,454 SH   SOLE NONE 3,454 0 0
Schwab ETFs/USA SHT TM US TRES 808524862 3,177 64,132 SH   SOLE NONE 64,132 0 0
Sea Ltd SPONSORD ADS 81141R100 244 2,039 SH   SOLE NONE 2,039 0 0
Seagate Technology Holdings PL ORD SHS G7997R103 90 1,000 SH   SOLE NONE 1,000 0 0
Sealed Air Corp COM 81211K100 60 892 SH   SOLE NONE 892 0 0
SemiLEDs Corp/Taiwan COM NEW 816645204 41 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 2 179 SH   DFND NONE 179 0 0
ServiceNow Inc COM 81762P102 111 199 SH   DFND NONE 199 0 0
ServiceNow Inc COM 81762P102 17,730 31,838 SH   SOLE NONE 30,895 0 943
Sherwin-Williams Co/The COM 824348106 5 20 SH   DFND NONE 20 0 0
Sherwin-Williams Co/The COM 824348106 10 42 SH   SOLE NONE 42 0 0
Signature Bank/New York NY COM 82669G104 36 123 SH   SOLE NONE 123 0 0
SiteOne Landscape Supply Inc COM 82982L103 6 38 SH   SOLE NONE 38 0 0
Skyworks Solutions Inc COM 83088M102 133 1,000 SH   DFND NONE 1,000 0 0
Skyworks Solutions Inc COM 83088M102 67 500 SH   SOLE NONE 500 0 0
Smartsheet Inc COM CL A 83200N103 11 200 SH   SOLE NONE 200 0 0
Snap-on Inc COM 833034101 411 2,000 SH   DFND NONE 2,000 0 0
Snap-on Inc COM 833034101 68 332 SH   SOLE NONE 332 0 0
SoFi Technologies Inc COM 83406F102 7 752 SH   SOLE NONE 752 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 202 2,790 SH   DFND NONE 2,790 0 0
Southern Co/The COM 842587107 340 4,690 SH   SOLE NONE 2,965 0 1,725
Spectrum Brands Holdings Inc COM 84790A105 2 23 SH   SOLE NONE 23 0 0
Splunk Inc COM 848637104 25 167 SH   SOLE NONE 167 0 0
Spotify Technology SA SHS L8681T102 305 2,020 SH   DFND NONE 2,020 0 0
Sprott Asset Management CEFs TR UNIT 85207K107 535 61,000 SH   DFND NONE 61,000 0 0
Sprott Asset Management LP/Can UNIT 85207H104 333 21,643 SH   SOLE NONE 21,643 0 0
Stanley Black & Decker Inc COM 854502101 154 1,100 SH   SOLE NONE 1,100 0 0
State Street Corp COM 857477103 390 4,473 SH   SOLE NONE 4,165 0 308
State Street ETF/USA None 78470P408 126 2,776 SH   SOLE NONE 2,776 0 0
State Street Global Advisors Inc S&P INS ETF 78464A789 87 2,075 SH   DFND NONE 2,075 0 0
State Street Global Advisors Inc PORTFOLI S&P1500 78464A805 27 480 SH   SOLE NONE 480 0 0
State Street Global Advisors Inc BLOOMBERG HIGH Y 78468R622 10 93 SH   SOLE NONE 93 0 0
Steel Dynamics Inc COM 858119100 3 31 SH   SOLE NONE 31 0 0
Stryker Corp COM 863667101 652 2,440 SH   DFND NONE 2,440 0 0
Stryker Corp COM 863667101 194 727 SH   SOLE NONE 727 0 0
Sun Communities Inc COM 866674104 14 79 SH   SOLE NONE 79 0 0
SunPower Corp SHS Y58473102 9 625 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 42 SH   SOLE NONE 42 0 0
Synopsys Inc COM 871607107 30 91 SH   SOLE NONE 91 0 0
Sysco Corp COM 871829107 388 4,756 SH   DFND NONE 4,756 0 0
Sysco Corp COM 871829107 281 3,445 SH   SOLE NONE 2,345 0 1,100
T Rowe Price Group Inc COM 74144T108 15 100 SH   DFND NONE 100 0 0
T Rowe Price Group Inc COM 74144T108 496 3,283 SH   SOLE NONE 3,283 0 0
T-Mobile US Inc COM 872590104 524 4,079 SH   SOLE NONE 4,079 0 0
T2 Biosystems Inc COM 89853L104 0 5 SH   SOLE NONE 5 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 240 SH   SOLE NONE 240 0 0
TATA MOTORS LTD. SPONSORED ADR 876568502 3 100 SH   SOLE NONE 100 0 0
TC Energy Corp COM 87807B107 4 66 SH   SOLE NONE 66 0 0
TE Connectivity Ltd SHS H84989104 294 2,246 SH   SOLE NONE 2,246 0 0
TERADATA CORP COM 88076W103 1 20 SH   DFND NONE 20 0 0
TERADATA CORP COM 88076W103 0 6 SH   SOLE NONE 6 0 0
TEXAS INSTRUMENTS COM 882508104 218 1,190 SH   DFND NONE 1,190 0 0
TEXAS INSTRUMENTS COM 882508104 7,148 38,957 SH   SOLE NONE 36,741 0 2,216
TJX Cos Inc/The COM 872540109 716 11,817 SH   DFND NONE 11,673 0 144
TJX Cos Inc/The COM 872540109 6,350 104,817 SH   SOLE NONE 41,299 0 63,518
TOLL BROS INC COM 889478103 19 400 SH   SOLE NONE 400 0 0
TORONTO-DOMINION COM NEW 891160509 56 705 SH   DFND NONE 705 0 0
TORONTO-DOMINION COM NEW 891160509 268 3,370 SH   SOLE NONE 3,214 0 156
TRACTOR SUPPLY CO COM 892356106 5 20 SH   DFND NONE 20 0 0
TRACTOR SUPPLY CO COM 892356106 210 899 SH   SOLE NONE 899 0 0
TRAVELERS CO INC COM 89417E109 391 2,141 SH   DFND NONE 2,141 0 0
TRAVELERS CO INC COM 89417E109 266 1,455 SH   SOLE NONE 1,455 0 0
TSMC SPONSORED ADS 874039100 356 3,419 SH   SOLE NONE 3,419 0 0
Tandem Diabetes Care Inc COM NEW 875372203 4 32 SH   SOLE NONE 32 0 0
Target Corp COM 87612E106 258 1,218 SH   DFND NONE 1,218 0 0
Target Corp COM 87612E106 741 3,491 SH   SOLE NONE 2,533 0 958
Teladoc Health Inc COM 87918A105 67 927 SH   SOLE NONE 927 0 0
Teledyne Technologies Inc COM 879360105 4 9 SH   SOLE NONE 9 0 0
Teleflex Inc COM 879369106 3 8 SH   SOLE NONE 8 0 0
Tesla Inc COM 88160R101 135 125 SH   DFND NONE 125 0 0
Tesla Inc COM 88160R101 1,767 1,640 SH   SOLE NONE 1,614 0 26
Teva Pharmaceutical Industries SPONSORED ADS 881624209 4 457 SH   SOLE NONE 457 0 0
Texas Pacific Land Corp COM 88262P102 1,833 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 221 374 SH   DFND NONE 374 0 0
Thermo Fisher Scientific Inc COM 883556102 3,251 5,504 SH   SOLE NONE 5,468 0 36
Tivity Health Inc COM 88870R102 4 115 SH   DFND NONE 115 0 0
Tompkins Financial Corp COM 890110109 91 1,168 SH   SOLE NONE 1,168 0 0
Tortoise Capital Advisors LLC COM 89147L886 6 173 SH   SOLE NONE 173 0 0
Trade Desk Inc/The COM CL A 88339J105 45 650 SH   DFND NONE 650 0 0
Trade Desk Inc/The COM CL A 88339J105 404 5,840 SH   SOLE NONE 5,840 0 0
Trane Technologies PLC SHS G8994E103 73 480 SH   DFND NONE 480 0 0
Trane Technologies PLC SHS G8994E103 128 835 SH   SOLE NONE 835 0 0
Trimble Inc COM 896239100 12 161 SH   SOLE NONE 105 0 56
Trinity Industries Inc COM 896522109 4 118 SH   SOLE NONE 118 0 0
Tronox Holdings PLC SHS G9087Q102 30 1,500 SH   DFND NONE 1,500 0 0
Truist Financial Corp COM 89832Q109 112 1,975 SH   DFND NONE 1,975 0 0
Truist Financial Corp COM 89832Q109 157 2,769 SH   SOLE NONE 2,750 0 19
Twilio Inc CL A 90138F102 21 125 SH   DFND NONE 125 0 0
Twilio Inc CL A 90138F102 16 100 SH   SOLE NONE 100 0 0
Twitter Inc COM 90184L102 55 1,420 SH   SOLE NONE 943 0 477
Tyler Technologies Inc COM 902252105 33 75 SH   SOLE NONE 75 0 0
Tyson Foods Inc CL A 902494103 9 101 SH   SOLE NONE 101 0 0
UFP Technologies Inc COM 902673102 164 2,486 SH   SOLE NONE 2,486 0 0
UMH Properties Inc COM 903002103 49 2,000 SH   SOLE NONE 2,000 0 0
US BANCORP COM NEW 902973304 1,259 23,685 SH   DFND NONE 23,685 0 0
US BANCORP COM NEW 902973304 7,691 144,705 SH   SOLE NONE 144,705 0 0
US Global Investors Inc US GLB JETS 26922A842 26 1,216 SH   SOLE NONE 1,216 0 0
UTD PARCEL SERV CL B 911312106 31 146 SH   DFND NONE 146 0 0
UTD PARCEL SERV CL B 911312106 462 2,156 SH   SOLE NONE 2,123 0 33
Ulta Beauty Inc COM 90384S303 35 89 SH   SOLE NONE 89 0 0
Under Armour Inc CL C 904311206 1 75 SH   SOLE NONE 75 0 0
UniFirst Corp/MA COM 904708104 212 1,151 SH   SOLE NONE 1,151 0 0
Unilever PLC SPON ADR NEW 904767704 315 6,915 SH   DFND NONE 6,845 0 70
Unilever PLC SPON ADR NEW 904767704 4,802 105,378 SH   SOLE NONE 31,820 0 73,558
Union Pacific Corp COM 907818108 5,303 19,410 SH   DFND NONE 19,355 0 55
Union Pacific Corp COM 907818108 70,357 257,519 SH   SOLE NONE 223,082 0 34,437
United States Steel Corp COM 912909108 2 44 SH   DFND NONE 44 0 0
United States Steel Corp COM 912909108 1 15 SH   SOLE NONE 15 0 0
United Therapeutics Corp COM 91307C102 5 29 SH   SOLE NONE 29 0 0
UnitedHealth Group Inc COM 91324P102 713 1,399 SH   DFND NONE 1,399 0 0
UnitedHealth Group Inc COM 91324P102 71,796 140,784 SH   SOLE NONE 136,260 0 4,524
Unitil Corp COM 913259107 9 176 SH   SOLE NONE 176 0 0
Universal Health Services Inc CL B 913903100 3 24 SH   SOLE NONE 24 0 0
Unum Group COM 91529Y106 126 4,000 SH   SOLE NONE 4,000 0 0
Urstadt Biddle Properties Inc CL A 917286205 32 1,700 SH   SOLE NONE 1,700 0 0
Utz Brands Inc COM CL A 918090101 3 201 SH   DFND NONE 201 0 0
VANECK VECTORS ETF JUNIOR GOLD MINE 92189F791 16 331 SH   SOLE NONE 247 0 84
VANGUARD FINANCIALS ETF 92204A405 304 3,250 SH   DFND NONE 3,250 0 0
VANGUARD FINANCIALS ETF 92204A405 9 97 SH   SOLE NONE 97 0 0
VANGUARD S&P 500 ETF SHS 922908363 2,391 5,758 SH   DFND NONE 5,758 0 0
VANGUARD S&P 500 ETF SHS 922908363 622 1,497 SH   SOLE NONE 1,327 0 170
VANGUARD ETF/USA DIV APP ETF 921908844 42 257 SH   DFND NONE 257 0 0
VANGUARD ETF/USA DIV APP ETF 921908844 2,834 17,475 SH   SOLE NONE 17,475 0 0
VANGUARD ETF/USA MIDCP 400 IDX 921932885 369 2,031 SH   SOLE NONE 2,031 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 8 161 SH   SOLE NONE 161 0 0
VANGUARD ETF/USA TT WRLD ST ETF 922042742 17 169 SH   SOLE NONE 169 0 0
VANGUARD ETF/USA MATERIALS ETF 92204A801 204 1,051 SH   SOLE NONE 1,051 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884 8 63 SH   SOLE NONE 63 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 437 5,595 SH   DFND NONE 5,595 0 0
VANGUARD ETF/USA SM CP VAL ETF 922908611 153 868 SH   SOLE NONE 868 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 342 4,395 SH   DFND NONE 4,395 0 0
VANGUARD GROUP SHORT TRM BOND 921937827 20,351 261,241 SH   SOLE NONE 261,241 0 0
VANGUARD GROUP INC/THE LG-TERM COR BD 92206C813 42 450 SH   SOLE NONE 450 0 0
VANGUARD INTL EQUI FTSE EUROPE ETF 922042874 62 1,000 SH   SOLE NONE 1,000 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 11 100 SH   DFND NONE 100 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 495 4,410 SH   SOLE NONE 4,410 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 49 SH   SOLE NONE 49 0 0
VERIZON COMMUN COM 92343V104 1,147 22,514 SH   DFND NONE 22,474 0 40
VERIZON COMMUN COM 92343V104 13,813 271,169 SH   SOLE NONE 230,926 0 40,243
VF Corp COM 918204108 60 1,058 SH   DFND NONE 1,058 0 0
VF Corp COM 918204108 160 2,816 SH   SOLE NONE 2,816 0 0
VIATRIS INC COM 92556V106 35 3,205 SH   DFND NONE 3,205 0 0
VIATRIS INC COM 92556V106 22 2,026 SH   SOLE NONE 2,026 0 0
VISA INC COM CL A 92826C839 1,119 5,046 SH   DFND NONE 4,995 0 51
VISA INC COM CL A 92826C839 60,346 272,109 SH   SOLE NONE 236,461 0 35,648
VMware Inc CL A COM 928563402 15 133 SH   DFND NONE 133 0 0
VMware Inc CL A COM 928563402 72 636 SH   SOLE NONE 636 0 0
Valero Energy Corp COM 91913Y100 15 150 SH   SOLE NONE 150 0 0
Van Eck Absolute Return Advisers Corp RETAIL ETF 92189F684 105 580 SH   SOLE NONE 580 0 0
Vanguard ETF/USA ESG US STK ETF 921910733 617 7,607 SH   SOLE NONE 7,607 0 0
Vanguard ETF/USA MEGA GRWTH IND 921910816 94 400 SH   SOLE NONE 400 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 155 3,224 SH   DFND NONE 3,224 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 30,000 624,610 SH   SOLE NONE 623,910 0 700
Vanguard ETF/USA ALLWRLD EX US 922042775 427 7,417 SH   SOLE NONE 7,417 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 68 1,477 SH   DFND NONE 1,477 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 11,999 260,109 SH   SOLE NONE 260,109 0 0
Vanguard ETF/USA CONSUM DIS ETF 92204A108 9 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 9 34 SH   SOLE NONE 34 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 87 210 SH   DFND NONE 210 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 117 280 SH   SOLE NONE 280 0 0
Vanguard ETF/USA UTILITIES ETF 92204A876 3 18 SH   SOLE NONE 18 0 0
Vanguard ETF/USA MCAP VL IDXVIP 922908512 1 5 SH   SOLE NONE 5 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 73 678 SH   DFND NONE 678 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 309 2,851 SH   SOLE NONE 2,851 0 0
Vanguard ETF/USA MID CAP ETF 922908629 846 3,559 SH   SOLE NONE 2,215 0 1,344
Vanguard ETF/USA GROWTH ETF 922908736 415 1,442 SH   SOLE NONE 1,372 0 70
Vanguard ETF/USA VALUE ETF 922908744 35 236 SH   SOLE NONE 236 0 0
Vanguard ETF/USA SMALL CP ETF 922908751 405 1,904 SH   SOLE NONE 1,839 0 65
Vanguard ETF/USA TOTAL STK MKT 922908769 185 813 SH   DFND NONE 813 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 6,767 29,724 SH   SOLE NONE 13,457 0 16,267
Vanguard Group Inc/The TOTAL BND MRKT 921937835 284 3,575 SH   DFND NONE 3,575 0 0
Vanguard Group Inc/The TOTAL BND MRKT 921937835 45 570 SH   SOLE NONE 570 0 0
Vanguard Group Inc/The FTSE SMCAP ETF 922042718 104 843 SH   SOLE NONE 843 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706 170 2,696 SH   SOLE NONE 2,696 0 0
Vera Therapeutics Inc CL A 92337R101 232 9,887 SH   SOLE NONE 9,887 0 0
VeriSign Inc COM 92343E102 6 29 SH   SOLE NONE 29 0 0
Verisk Analytics Inc COM 92345Y106 113 528 SH   DFND NONE 528 0 0
Verisk Analytics Inc COM 92345Y106 26,164 121,903 SH   SOLE NONE 98,664 0 23,239
Vertex Pharmaceuticals Inc COM 92532F100 127 487 SH   SOLE NONE 237 0 250
Viad Corp COM 92552R406 25 710 SH   SOLE NONE 710 0 0
Vimeo Inc COMMON STOCK 92719V100 2 202 SH   SOLE NONE 202 0 0
Vishay Intertechnology Inc COM 928298108 118 6,000 SH   SOLE NONE 6,000 0 0
Vodafone Group PLC SPONSORED ADR 92857W308 17 1,002 SH   SOLE NONE 1,002 0 0
Vontier Corp COM 928881101 11 444 SH   SOLE NONE 444 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 96 356 SH   DFND NONE 356 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 13,966 52,044 SH   SOLE NONE 51,719 0 325
Vulcan Materials Co COM 929160109 35 192 SH   SOLE NONE 192 0 0
WASTE MANAGEMENT COM 94106L109 199 1,257 SH   DFND NONE 1,169 0 88
WASTE MANAGEMENT COM 94106L109 25,757 162,504 SH   SOLE NONE 118,430 0 44,074
WATSCO INC COM 942622200 189 621 SH   DFND NONE 621 0 0
WATSCO INC COM 942622200 11,620 38,143 SH   SOLE NONE 37,791 0 352
WEC Energy Group Inc COM 92939U106 409 4,096 SH   DFND NONE 4,096 0 0
WEC Energy Group Inc COM 92939U106 8,733 87,500 SH   SOLE NONE 85,578 0 1,922
WELLS FARGO & CO COM 949746101 499 10,301 SH   DFND NONE 10,301 0 0
WELLS FARGO & CO COM 949746101 500 10,319 SH   SOLE NONE 7,819 0 2,500
WELLS FARGO & COMPANY None 949746804 33 25 SH   SOLE NONE 25 0 0
WELLTOWER INC COM COM 95040Q104 14 150 SH   SOLE NONE 150 0 0
WESTERN UNION COMP COM 959802109 7 400 SH   SOLE NONE 400 0 0
WESTN DIGITAL CORP COM 958102105 9 180 SH   DFND NONE 180 0 0
WEYERHAEUSER CO COM NEW 962166104 81 2,126 SH   SOLE NONE 2,126 0 0
WISDOMTREE ASSET MANAGEMENT INC US MIDCAP FUND 97717W570 51 930 SH   SOLE NONE 930 0 0
WP Carey Inc COM 92936U109 44 539 SH   SOLE NONE 539 0 0
Walgreens Boots Alliance Inc COM 931427108 2 44 SH   DFND NONE 44 0 0
Walgreens Boots Alliance Inc COM 931427108 120 2,680 SH   SOLE NONE 2,680 0 0
Walmart Inc COM 931142103 1,010 6,784 SH   DFND NONE 6,784 0 0
Walmart Inc COM 931142103 12,762 85,698 SH   SOLE NONE 85,577 0 121
Walt Disney Co/The COM 254687106 1,991 14,518 SH   DFND NONE 14,518 0 0
Walt Disney Co/The COM 254687106 15,804 115,224 SH   SOLE NONE 113,203 0 2,021
Waste Connections Inc COM 94106B101 5 33 SH   SOLE NONE 33 0 0
Watts Water Technologies Inc CL A 942749102 2 15 SH   SOLE NONE 15 0 0
West Pharmaceutical Services I COM 955306105 18 44 SH   DFND NONE 6 0 38
West Pharmaceutical Services I COM 955306105 3,376 8,219 SH   SOLE NONE 2,916 0 5,303
Western Alliance Bancorp COM 957638109 24 286 SH   SOLE NONE 286 0 0
Westinghouse Air Brake Technol COM 929740108 10 107 SH   DFND NONE 107 0 0
Westinghouse Air Brake Technol COM 929740108 2 18 SH   SOLE NONE 18 0 0
Whirlpool Corp COM 963320106 18 102 SH   SOLE NONE 102 0 0
Willis Towers Watson PLC SHS G96629103 24 100 SH   DFND NONE 100 0 0
WisdomTree Asset Management Inc US LARGECAP DIVD 97717W307 326 4,966 SH   SOLE NONE 4,966 0 0
WisdomTree ETFs/USA US EFFICIENT COR 97717Y790 0 6 SH   DFND NONE 6 0 0
Wolfspeed Inc None 977852102 321 2,820 SH   SOLE NONE 2,820 0 0
Worthington Industries Inc COM 981811102 179 3,475 SH   SOLE NONE 3,475 0 0
Xcel Energy Inc COM 98389B100 111 1,539 SH   SOLE NONE 1,539 0 0
Xylem Inc/NY COM 98419M100 244 2,863 SH   DFND NONE 2,759 0 104
Xylem Inc/NY COM 98419M100 23,383 274,250 SH   SOLE NONE 219,456 0 54,794
YUM BRANDS INC COM 988498101 639 5,392 SH   DFND NONE 5,392 0 0
YUM BRANDS INC COM 988498101 287 2,425 SH   SOLE NONE 2,425 0 0
Yandex NV SHS CLASS A N97284108 5 280 SH   SOLE NONE 280 0 0
Yum China Holdings Inc COM 98850P109 203 4,885 SH   DFND NONE 4,885 0 0
ZIMMER HLDGS INC COM 98956P102 353 2,760 SH   DFND NONE 2,760 0 0
ZIMMER HLDGS INC COM 98956P102 149 1,168 SH   SOLE NONE 1,035 0 133
ZTO Express Cayman Inc SPONSORED ADS A 98980A105 8 320 SH   SOLE NONE 320 0 0
Zebra Technologies Corp CL A 989207105 103 250 SH   DFND NONE 250 0 0
Zebra Technologies Corp CL A 989207105 140 338 SH   SOLE NONE 338 0 0
Zoom Video Communications Inc CL A 98980L101 4 36 SH   DFND NONE 36 0 0
Zoom Video Communications Inc CL A 98980L101 33 281 SH   SOLE NONE 281 0 0
Zscaler Inc COM 98980G102 60 250 SH   DFND NONE 250 0 0
iRobot Corp COM 462726100 63 1,000 SH   DFND NONE 1,000 0 0
iShares ETFs/USA MSCI PAC JP ETF 464286665 88 1,780 SH   DFND NONE 1,780 0 0
iShares ETFs/USA MSCI PAC JP ETF 464286665 93 1,885 SH   SOLE NONE 1,885 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 159 1,488 SH   DFND NONE 1,488 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 22,634 211,339 SH   SOLE NONE 211,339 0 0
iShares ETFs/USA EXPND TEC SC ETF 464287549 50 129 SH   SOLE NONE 129 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 767 3,000 SH   DFND NONE 3,000 0 0
iShares ETFs/USA RUS 2000 GRW ETF 464287648 164 640 SH   SOLE NONE 640 0 0
iShares ETFs/USA MSCI ACWI EX US 464288240 383 7,326 SH   SOLE NONE 7,326 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281 89 911 SH   DFND NONE 911 0 0
iShares ETFs/USA 3 7 YR TREAS BD 464288661 1,412 11,568 SH   SOLE NONE 11,568 0 0
iShares ETFs/USA ESG AWR MSCI USA 46435G425 2,329 22,980 SH   SOLE NONE 22,980 0 0
iShares ETFs/USA ESG AWR US AGRGT 46435U549 2,436 47,171 SH   SOLE NONE 47,171 0 0
nVent Electric PLC SHS G6700G107 0 2 SH   SOLE NONE 2 0 0