Fiduciary Trust 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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