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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	152,842	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101	6,257,727	62,521	SH		SOLE		60,296	0	2,225
3M CO	COM	88579Y101	504,554	5,041	SH		DFND	1	4,891	0	150
ABB LTD SPONSORED	ADR	000375204	267,986	6,815	SH		SOLE		995	0	5,820
ABB LTD SPONSORED	ADR	000375204	73,652	1,873	SH		DFND	1	73	0	1,800
ABBOTT LABS	COM	002824100	30,924,504	283,659	SH		SOLE		270,197	0	13,462
ABBOTT LABS	COM	002824100	3,642,249	33,409	SH		DFND	1	28,062	0	5,347
ABBVIE INC	COM	00287Y109	38,036,569	282,317	SH		SOLE		273,413	0	8,904
ABBVIE INC	COM	00287Y109	4,139,175	30,722	SH		DFND	1	30,007	0	715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,943,373	32,223	SH		SOLE		28,779	0	3,444
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,615,416	5,235	SH		DFND	1	4,945	0	290
ACTIVISION BLIZZARD INC	COM	00507V109	4,324,590	51,300	SH		SOLE		50,495	0	805
ACTIVISION BLIZZARD INC	COM	00507V109	578,635	6,864	SH		DFND	1	6,864	0	0
ADOBE SYS INC	COM	00724F101	10,616,951	21,712	SH		SOLE		20,254	0	1,458
ADOBE SYS INC	COM	00724F101	3,311,440	6,772	SH		DFND	1	3,301	0	3,471
ADVANCED MICRO DEVICES INC	COM	007903107	642,680	5,642	SH		SOLE		4,079	0	1,563
ADVANCED MICRO DEVICES INC	COM	007903107	105,367	925	SH		DFND	1	509	0	416
AFLAC INC COM	COM	001055102	3,461,242	49,588	SH		SOLE		36,688	0	12,900
AFLAC INC COM	COM	001055102	216,101	3,096	SH		DFND	1	3,096	0	0
AGCO CORP	COM	001084102	352,731	2,684	SH		SOLE		2,684	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	550,024	4,574	SH		SOLE		3,447	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101	117,124	974	SH		DFND	1	974	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,390,658	41,367	SH		SOLE		35,877	0	5,490
AIR PRODS & CHEMS INC	COM	009158106	1,633,637	5,454	SH		DFND	1	5,415	0	39
AKAMAI TECHNOLOGIES INC	COM	00971T101	207,420	2,308	SH		SOLE		1,733	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,224	47	SH		DFND	1	47	0	0
ALCON INC	ORD SHS	H01301128	241,814	2,945	SH		SOLE		2,945	0	0
ALCON INC	ORD SHS	H01301128	4,434	54	SH		DFND	1	54	0	0
ALLIANT ENERGY CORP	COM	018802108	689,955	13,147	SH		SOLE		12,040	0	1,107
ALLIANT ENERGY CORP	COM	018802108	3,884	74	SH		DFND	1	74	0	0
ALLSTATE CORP	COM	020002101	1,801,886	16,525	SH		SOLE		16,200	0	325
ALLSTATE CORP	COM	020002101	223,423	2,049	SH		DFND	1	2,049	0	0
ALPHABET INC	CAP STK CL A	02079K305	74,425,869	621,770	SH		SOLE		594,390	0	27,380
ALPHABET INC	CAP STK CL A	02079K305	10,287,856	85,947	SH		DFND	1	70,838	0	15,109
ALPHABET INC	CAP STK CL C	02079K107	38,983,308	322,256	SH		SOLE		307,002	0	15,254
ALPHABET INC	CAP STK CL C	02079K107	5,575,628	46,091	SH		DFND	1	23,611	0	22,480
ALPS ETF TR	ALERIAN MLP	00162Q452	906,574	23,121	SH		DFND	1	0	0	23,121
ALTICE USA INC	CL A	02156K103	373,825	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103	801,584	17,695	SH		SOLE		17,695	0	0
ALTRIA GROUP INC	COM	02209S103	34,745	767	SH		DFND	1	767	0	0
AMAZON INC	COM	023135106	69,282,429	531,470	SH		SOLE		510,592	0	20,878
AMAZON INC	COM	023135106	13,825,591	106,057	SH		DFND	1	59,638	0	46,419
AMCOR PLC	ORD	G0250X107	6,304,067	631,670	SH		SOLE		631,670	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	224,342	13,613	SH		SOLE		13,613	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,583,047	42,554	SH		SOLE		42,554	0	0
AMERICAN ELEC PWR INC	COM	025537101	25,176	299	SH		DFND	1	299	0	0
AMERICAN EXPRESS CO	COM	025816109	13,994,531	80,336	SH		SOLE		78,110	0	2,226
AMERICAN EXPRESS CO	COM	025816109	1,732,767	9,947	SH		DFND	1	6,965	0	2,982
AMERICAN TOWER CORP NEW	COM	03027X100	10,614,142	54,729	SH		SOLE		50,469	0	4,260
AMERICAN TOWER CORP NEW	COM	03027X100	885,142	4,564	SH		DFND	1	4,254	0	310
AMERICAN WTR WKS CO INC NEW	COM	030420103	242,247	1,697	SH		SOLE		1,697	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,557	137	SH		DFND	1	137	0	0
AMERIPRISE FINL INC	COM	03076C106	1,126,687	3,392	SH		SOLE		3,392	0	0
AMERIPRISE FINL INC	COM	03076C106	2,989	9	SH		DFND	1	9	0	0
AMGEN INC	COM	031162100	12,090,099	54,455	SH		SOLE		52,425	0	2,030
AMGEN INC	COM	031162100	1,239,760	5,584	SH		DFND	1	5,584	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	264,070	2,420	SH		SOLE		1,970	0	450
AMPHENOL CORP NEW	CL A	032095101	14,035,949	165,226	SH		SOLE		164,426	0	800
AMPHENOL CORP NEW	CL A	032095101	1,072,494	12,625	SH		DFND	1	12,625	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	1,583,280	43,980	SH		SOLE		43,980	0	0
ANALOG DEVICES INC	COM	032654105	9,595,367	49,255	SH		SOLE		47,205	0	2,050
ANALOG DEVICES INC	COM	032654105	878,593	4,510	SH		DFND	1	4,150	0	360
ANSYS INC	COM	03662Q105	390,049	1,181	SH		SOLE		1,131	0	50
ANSYS INC	COM	03662Q105	991	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103	893,467	2,011	SH		SOLE		1,998	0	13
ANTHEM INC	COM	036752103	9,774	22	SH		DFND	1	22	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	23,367,059	256,499	SH		SOLE		256,499	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,586,689	17,417	SH		DFND	1	17,417	0	0
APPLE INC	COM	037833100	296,750,824	1,529,880	SH		SOLE		1,478,369	0	51,511
APPLE INC	COM	037833100	44,240,484	228,079	SH		DFND	1	174,117	0	53,962
APPLIED MATLS INC	COM	038222105	1,113,970	7,707	SH		SOLE		5,503	0	2,204
APPLIED MATLS INC	COM	038222105	120,257	832	SH		DFND	1	517	0	315
APTIV PLC	SHS	G6095L109	1,224,876	11,998	SH		SOLE		4,998	0	7,000
APTIV PLC	SHS	G6095L109	198,157	1,941	SH		DFND	1	441	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	3,264,796	43,208	SH		SOLE		43,208	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	46,621	617	SH		DFND	1	2	0	615
ARISTA NETWORKS INC	COM	040413106	5,275,215	32,551	SH		SOLE		32,046	0	505
ARISTA NETWORKS INC	COM	040413106	148,609	917	SH		DFND	1	917	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	990,733	1,367	SH		SOLE		764	0	603
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	273,956	378	SH		DFND	1	378	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	439,368	6,139	SH		SOLE		6,139	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	8,302	116	SH		DFND	1	116	0	0
AT&T INC	COM	00206R102	2,441,387	153,065	SH		SOLE		110,892	0	42,173
AT&T INC	COM	00206R102	431,272	27,039	SH		DFND	1	24,409	0	2,630
AUTODESK INC	COM	052769106	513,162	2,508	SH		SOLE		2,328	0	180
AUTODESK INC	COM	052769106	94,734	463	SH		DFND	1	463	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,581,928	107,293	SH		SOLE		103,742	0	3,551
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,214,384	10,075	SH		DFND	1	9,487	0	588
AUTOZONE INC	COM	053332102	598,406	240	SH		SOLE		240	0	0
AVALONBAY CMNTYS INC	COM	053484101	376,269	1,988	SH		SOLE		1,988	0	0
AVALONBAY CMNTYS INC	COM	053484101	76,276	403	SH		DFND	1	335	0	68
AVERY DENNISON CORP	COM	053611109	436,200	2,539	SH		SOLE		2,264	0	275
AVERY DENNISON CORP	COM	053611109	1,546	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106	586,931	10,083	SH		SOLE		10,083	0	0
BALL CORP	COM	058498106	47,849	822	SH		DFND	1	822	0	0
BANK AMER CORP	COM	060505104	4,293,315	149,645	SH		SOLE		147,384	0	2,261
BANK AMER CORP	COM	060505104	443,605	15,462	SH		DFND	1	5,662	0	9,800
BANK NEW YORK MELLON CORP	COM	064058100	652,084	14,647	SH		SOLE		12,147	0	2,500
BARINGS CORPORATE INVS	COM	06759X107	155,511	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109	400,700	8,795	SH		SOLE		8,495	0	300
BAXTER INTL INC	COM	071813109	683	15	SH		DFND	1	15	0	0
BECTON DICKINSON & CO	COM	075887109	9,745,137	36,912	SH		SOLE		27,340	0	9,572
BECTON DICKINSON & CO	COM	075887109	107,452	407	SH		DFND	1	286	0	121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,731,530	13	SH		SOLE		10	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,755,179	110,719	SH		SOLE		101,242	0	9,477
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,875,430	17,230	SH		DFND	1	11,760	0	5,470
BEST BUY INC	COM	086516101	328,947	4,014	SH		SOLE		4,014	0	0
BEST BUY INC	COM	086516101	1,311	16	SH		DFND	1	16	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	2,033,434	34,078	SH		SOLE		22,684	0	11,394
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	23,391	392	SH		DFND	1	123	0	269
BIOGEN INC	COM	09062X103	794,447	2,789	SH		SOLE		2,789	0	0
BIOGEN INC	COM	09062X103	7,121	25	SH		DFND	1	25	0	0
BLACKROCK INC	COM	09247X101	3,051,383	4,415	SH		SOLE		4,080	0	335
BLACKROCK INC	COM	09247X101	211,489	306	SH		DFND	1	206	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107	623,271	6,704	SH		SOLE		6,704	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,249,703	13,442	SH		DFND	1	12,147	0	1,295
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,612,571	58,939	SH		SOLE		58,939	0	0
BLUEBIRD BIO INC	COM	09609G100	49,686	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	641,606	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105	800,719	3,792	SH		SOLE		3,404	0	388
BOEING CO	COM	097023105	55,113	261	SH		DFND	1	61	0	200
BOOKING HLDGS INC	COM	09857L108	2,057,651	762	SH		SOLE		702	0	60
BOOKING HLDGS INC	COM	09857L108	1,266,455	469	SH		DFND	1	110	0	359
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	206,460	1,850	SH		SOLE		1,250	0	600
BORGWARNER INC	COM	099724106	612,647	12,526	SH		SOLE		12,184	0	342
BORGWARNER INC	COM	099724106	177,886	3,637	SH		DFND	1	137	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107	392,477	7,256	SH		SOLE		5,696	0	1,560
BOSTON SCIENTIFIC CORP	COM	101137107	92,602	1,712	SH		DFND	1	62	0	1,650
BP PLC SPONSORED	SPONSORED ADR	055622104	302,400	8,569	SH		SOLE		7,786	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104	111,658	3,164	SH		DFND	1	3,164	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,921,815	186,424	SH		SOLE		172,368	0	14,056
BRISTOL MYERS SQUIBB CO	COM	110122108	442,278	6,916	SH		DFND	1	6,083	0	833
BROADCOM INC	COM	11135F101	29,462,260	33,965	SH		SOLE		31,061	0	2,904
BROADCOM INC	COM	11135F101	3,128,820	3,607	SH		DFND	1	3,547	0	60
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	577,386	3,486	SH		SOLE		2,591	0	895
BROOKFIELD CORP	CL A LTD VT SH	11271J107	924,366	27,470	SH		SOLE		27,470	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	92,874	2,760	SH		DFND	1	2,760	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	351,137	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	146,150	16,722	SH		SOLE		16,722	0	0
BROWN & BROWN INC	COM	115236101	613,089	8,906	SH		SOLE		8,906	0	0
BROWN & BROWN INC	COM	115236101	1,721	25	SH		DFND	1	25	0	0
BUNGE LIMITED	COM	G16962105	590,914	6,263	SH		SOLE		5,195	0	1,068
CABOT CORP	COM	127055101	27,369,047	409,165	SH		SOLE		377,878	0	31,287
CABOT CORP	COM	127055101	11,598,726	173,400	SH		DFND	1	173,400	0	0
CABOT OIL & GAS CORP	COM	127097103	15,667,126	619,254	SH		SOLE		578,380	0	40,874
CABOT OIL & GAS CORP	COM	127097103	11,211,569	443,145	SH		DFND	1	443,145	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28,377	121	SH		SOLE		21	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	1,544,080	6,584	SH		DFND	1	131	0	6,453
CAMDEN NATL CORP	COM	133034108	1,324,897	42,780	SH		SOLE		31,881	0	10,899
CAMECO CORP	COM	13321L108	265,835	8,485	SH		SOLE		8,485	0	0
CAMECO CORP	COM	13321L108	254,118	8,111	SH		DFND	1	8,111	0	0
CANADIAN NAT RES LTD	COM	136385101	6,156,251	109,425	SH		SOLE		109,245	0	180
CANADIAN NAT RES LTD	COM	136385101	331,484	5,892	SH		DFND	1	5,892	0	0
CANADIAN NATL RY CO	COM	136375102	2,842,845	23,481	SH		SOLE		21,881	0	1,600
CANADIAN NATL RY CO	COM	136375102	6,054	50	SH		DFND	1	50	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,217,809	126,505	SH		SOLE		125,705	0	800
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	436,723	5,407	SH		DFND	1	5,407	0	0
CAPITAL ONE FINL CORP	COM	14040H105	160,993	1,472	SH		SOLE		822	0	650
CAPITAL ONE FINL CORP	COM	14040H105	55,888	511	SH		DFND	1	511	0	0
CARLISLE COS INC	COM	142339100	478,942	1,867	SH		SOLE		300	0	1,567
CARLISLE COS INC	COM	142339100	253,965	990	SH		DFND	1	0	0	990
CARRIER GLOBAL CORPORATION	COM	14448C104	4,531,464	91,158	SH		SOLE		82,529	0	8,629
CARRIER GLOBAL CORPORATION	COM	14448C104	424,225	8,534	SH		DFND	1	6,184	0	2,350
CATERPILLAR INC DEL	COM	149123101	14,888,486	60,510	SH		SOLE		57,681	0	2,829
CATERPILLAR INC DEL	COM	149123101	909,401	3,696	SH		DFND	1	3,696	0	0
CBOE HLDGS INC	COM	12503M108	1,307,783	9,476	SH		SOLE		8,936	0	540
CBOE HLDGS INC	COM	12503M108	353,030	2,558	SH		DFND	1	2,558	0	0
CBRE GROUP INC	CL A	12504L109	1,045,759	12,957	SH		SOLE		12,957	0	0
CBRE GROUP INC	CL A	12504L109	110,653	1,371	SH		DFND	1	1,371	0	0
CELANESE CORP DEL	COM SER A	150870103	382,487	3,303	SH		SOLE		2,616	0	687
CELANESE CORP DEL	COM SER A	150870103	226,736	1,958	SH		DFND	1	6	0	1,952
CENTENE CORP DEL	COM	15135B101	1,716,063	25,442	SH		SOLE		25,442	0	0
CENTENE CORP DEL	COM	15135B101	4,856	72	SH		DFND	1	72	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	462,519	1,259	SH		SOLE		1,245	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,347	20	SH		DFND	1	20	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,458,847	9,575	SH		SOLE		9,475	0	100
CHEVRON CORP NEW	COM	166764100	26,736,125	169,915	SH		SOLE		163,409	0	6,506
CHEVRON CORP NEW	COM	166764100	2,962,901	18,830	SH		DFND	1	15,237	0	3,593
CHIPOTLE MEXICAN GRILL INC	COM	169656105	421,383	197	SH		SOLE		197	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,251	9	SH		DFND	1	9	0	0
CHUBB LIMITED	COM	H1467J104	7,104,501	36,895	SH		SOLE		32,485	0	4,410
CHUBB LIMITED	COM	H1467J104	271,702	1,411	SH		DFND	1	746	0	665
CHURCH & DWIGHT INC	COM	171340102	34,332,884	342,541	SH		SOLE		339,967	0	2,574
CHURCH & DWIGHT INC	COM	171340102	1,219,298	12,165	SH		DFND	1	12,165	0	0
CIGNA CORP NEW	COM	125523100	5,043,785	17,975	SH		SOLE		17,174	0	801
CIGNA CORP NEW	COM	125523100	125,148	446	SH		DFND	1	446	0	0
CINTAS CORP	COM	172908105	769,480	1,548	SH		SOLE		1,548	0	0
CINTAS CORP	COM	172908105	100,410	202	SH		DFND	1	202	0	0
CISCO SYS INC	COM	17275R102	31,294,008	604,832	SH		SOLE		596,537	0	8,295
CISCO SYS INC	COM	17275R102	1,732,462	33,484	SH		DFND	1	28,218	0	5,266
CITIGROUP INC	COM NEW	172967424	1,083,920	23,543	SH		SOLE		20,736	0	2,807
CITIGROUP INC	COM NEW	172967424	54,419	1,182	SH		DFND	1	1,182	0	0
CLEVELAND CLIFFS INC	COM	185899101	292,328	17,442	SH		SOLE		17,442	0	0
CLOROX CO DEL	COM	189054109	462,806	2,910	SH		SOLE		1,990	0	920
CME GROUP INC	COM	12572Q105	466,746	2,519	SH		SOLE		2,313	0	206
CME GROUP INC	COM	12572Q105	22,605	122	SH		DFND	1	25	0	97
CMS ENERGY CORP	COM	125896100	580,156	9,875	SH		SOLE		6,500	0	3,375
CMS ENERGY CORP	COM	125896100	17,684	301	SH		DFND	1	67	0	234
COCA COLA CO	COM	191216100	11,020,260	183,000	SH		SOLE		168,285	0	14,715
COCA COLA CO	COM	191216100	3,118,553	51,786	SH		DFND	1	13,696	0	38,090
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	207,980	3,228	SH		SOLE		3,228	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	64	1	SH		DFND	1	1	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,645,741	86,485	SH		SOLE		85,335	0	1,150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,175	18	SH		DFND	1	18	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,121,592	131,381	SH		SOLE		128,756	0	2,625
COLGATE PALMOLIVE CO	COM	194162103	1,155,292	14,996	SH		DFND	1	14,996	0	0
COMCAST CORP NEW	CL A	20030N101	8,026,421	193,175	SH		SOLE		169,169	0	24,006
COMCAST CORP NEW	CL A	20030N101	713,081	17,162	SH		DFND	1	15,252	0	1,910
CONAGRA FOODS INC	COM	205887102	283,653	8,412	SH		SOLE		5,112	0	3,300
CONAGRA FOODS INC	COM	205887102	573	17	SH		DFND	1	17	0	0
CONOCOPHILLIPS	COM	20825C104	1,006,260	9,712	SH		SOLE		7,326	0	2,386
CONOCOPHILLIPS	COM	20825C104	80,505	777	SH		DFND	1	62	0	715
CONSOLIDATED EDISON INC	COM	209115104	398,302	4,406	SH		SOLE		4,406	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,238	69	SH		DFND	1	69	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	582,836	2,368	SH		SOLE		2,168	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	687,195	2,792	SH		DFND	1	2,792	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	230,614	2,519	SH		SOLE		603	0	1,916
CONSTELLATION ENERGY CORP	COM	21037T109	5,585	61	SH		DFND	1	61	0	0
CORNING INC	COM	219350105	1,361,689	38,861	SH		SOLE		37,191	0	1,670
CORNING INC	COM	219350105	10,757	307	SH		DFND	1	307	0	0
CORTEVA INC	COM	22052L104	531,286	9,272	SH		SOLE		6,947	0	2,325
CORTEVA INC	COM	22052L104	115	2	SH		DFND	1	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,697,774	27,300	SH		SOLE		25,318	0	1,982
COSTCO WHSL CORP NEW	COM	22160K105	4,806,657	8,928	SH		DFND	1	8,150	0	778
COUPANG INC	CL A	22266T109	4,698,000	270,000	SH		SOLE		270,000	0	0
COUPANG INC	CL A	22266T109	230,669,016	13,256,840	SH		DFND	1	13,256,840	0	0
CRH PLC	ADR	12626K203	220,134	3,950	SH		SOLE		3,950	0	0
CRH PLC	ADR	12626K203	1,226	22	SH		DFND	1	22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	337,948	2,301	SH		SOLE		2,301	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	844,943	5,753	SH		DFND	1	5,753	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	776,501	6,815	SH		SOLE		6,274	0	541
CROWN CASTLE INTL CORP NEW	COM	22822V101	353,670	3,104	SH		DFND	1	3,104	0	0
CSX CORP	COM	126408103	1,509,437	44,265	SH		SOLE		42,765	0	1,500
CSX CORP	COM	126408103	4,501	132	SH		DFND	1	132	0	0
CUMMINS INC	COM	231021106	417,507	1,703	SH		SOLE		1,498	0	205
CVS HEALTH CORP	COM	126650100	13,423,456	194,177	SH		SOLE		183,953	0	10,224
CVS HEALTH CORP	COM	126650100	516,539	7,472	SH		DFND	1	5,969	0	1,503
D R HORTON INC	COM	23331A109	353,509	2,905	SH		SOLE		2,905	0	0
D R HORTON INC	COM	23331A109	10,587	87	SH		DFND	1	87	0	0
DANAHER CORP DEL	COM	235851102	9,172,800	38,220	SH		SOLE		33,525	0	4,695
DANAHER CORP DEL	COM	235851102	1,093,680	4,557	SH		DFND	1	2,236	0	2,321
DEERE & CO	COM	244199105	3,940,068	9,724	SH		SOLE		7,699	0	2,025
DEERE & CO	COM	244199105	76,581	189	SH		DFND	1	108	0	81
DELL TECHNOLOGIES INC	CL C	24703L202	488,072	9,020	SH		SOLE		9,020	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	24,404	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103	185,481	3,837	SH		SOLE		3,837	0	0
DEVON ENERGY CORP NEW	COM	25179M103	793,598	16,417	SH		DFND	1	11,417	0	5,000
DEX INC	COM	252131107	894,044	6,957	SH		SOLE		6,957	0	0
DEX INC	COM	252131107	643	5	SH		DFND	1	5	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	3,494,928	20,146	SH		SOLE		18,986	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	104,261	601	SH		DFND	1	541	0	60
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	236,750	7,207	SH		SOLE		7,207	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28,054	854	SH		DFND	1	854	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,048,455	30,390	SH		SOLE		30,390	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	190,406	5,519	SH		DFND	1	5,519	0	0
DISNEY WALT CO	COM DISNEY	254687106	12,369,208	138,544	SH		SOLE		128,593	0	9,951
DISNEY WALT CO	COM DISNEY	254687106	1,393,929	15,613	SH		DFND	1	14,938	0	675
DOLBY LABORATORIES INC	COM	25659T107	727,681	8,696	SH		SOLE		8,696	0	0
DOLBY LABORATORIES INC	COM	25659T107	48,534	580	SH		DFND	1	580	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,428,868	8,416	SH		SOLE		8,199	0	217
DOLLAR GEN CORP NEW	COM	256677105	60,442	356	SH		DFND	1	14	0	342
DOLLAR TREE INC	COM	256746108	1,493,405	10,407	SH		SOLE		10,407	0	0
DOLLAR TREE INC	COM	256746108	171,196	1,193	SH		DFND	1	1,193	0	0
DOMINION RES INC VA NEW	COM	25746U109	596,569	11,519	SH		SOLE		11,519	0	0
DOMINION RES INC VA NEW	COM	25746U109	27,915	539	SH		DFND	1	539	0	0
DORCHESTER MINERALS LP COM	COM UNIT	25820R105	337,050	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108	3,896,631	26,391	SH		SOLE		24,708	0	1,683
DOVER CORP	COM	260003108	798,934	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103	1,154,251	21,672	SH		SOLE		19,245	0	2,427
DOW INC	COM	260557103	48,413	909	SH		DFND	1	234	0	675
DTE ENERGY CO	COM	233331107	448,552	4,077	SH		SOLE		4,077	0	0
DTE ENERGY CO	COM	233331107	7,811	71	SH		DFND	1	71	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,563,361	17,421	SH		SOLE		16,584	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204	71,702	799	SH		DFND	1	799	0	0
DUPONT DE NEMOURS INC	COM	26614N102	777,553	10,884	SH		SOLE		7,021	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	17,360	243	SH		DFND	1	243	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	646,676	36,269	SH		SOLE		36,269	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	82,178	4,609	SH		DFND	1	4,609	0	0
EATON CORP PLC	SHS	G29183103	2,701,376	13,433	SH		SOLE		13,433	0	0
EATON CORP PLC	SHS	G29183103	549,003	2,730	SH		DFND	1	716	0	2,014
EATON VANCE TAX ADVT DIV INC	COM	27828G107	342,319	15,047	SH		SOLE		15,047	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	87,120	11,000	SH		SOLE		11,000	0	0
EBAY INC	COM	278642103	990,420	22,162	SH		SOLE		21,237	0	925
EBAY INC	COM	278642103	191,363	4,282	SH		DFND	1	4,282	0	0
ECOLAB INC	COM	278865100	8,988,377	48,146	SH		SOLE		45,019	0	3,127
ECOLAB INC	COM	278865100	1,765,714	9,458	SH		DFND	1	9,289	0	169
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,358,446	14,401	SH		SOLE		13,002	0	1,399
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,886	73	SH		DFND	1	73	0	0
EMERSON ELEC CO	COM	291011104	14,225,036	157,374	SH		SOLE		151,082	0	6,292
EMERSON ELEC CO	COM	291011104	479,157	5,301	SH		DFND	1	4,989	0	312
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100	117,600	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105	217,365	5,851	SH		SOLE		5,851	0	0
ENBRIDGE INC	COM	29250N105	2,043	55	SH		DFND	1	55	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	234,780	4,550	SH		SOLE		4,550	0	0
ENPHASE ENERGY INC	COM	29355A107	465,594	2,780	SH		SOLE		2,395	0	385
ENPHASE ENERGY INC	COM	29355A107	670	4	SH		DFND	1	4	0	0
ENSIGN GROUP INC	COM	29358P101	681,393	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103	1,605,339	16,487	SH		SOLE		16,127	0	360
ENTERGY CORP NEW	COM	29364G103	123,563	1,269	SH		DFND	1	1,269	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	647,209	24,562	SH		SOLE		20,412	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	245,846	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101	753,130	6,581	SH		SOLE		6,581	0	0
EOG RES INC	COM	26875P101	353,162	3,086	SH		DFND	1	1,511	0	1,575
EQUIFAX INC	COM	294429105	1,087,086	4,620	SH		SOLE		4,620	0	0
EQUIFAX INC	COM	294429105	312,008	1,326	SH		DFND	1	1,326	0	0
EQUINIX INC COM	PAR $0.001	29444U700	1,174,342	1,498	SH		SOLE		1,479	0	19
EQUINIX INC COM	PAR $0.001	29444U700	12,543	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,078,016	16,341	SH		SOLE		16,241	0	100
ESSENTIAL UTILS INC	COM	29670G102	652,968	16,361	SH		SOLE		16,361	0	0
EVERSOURCE ENERGY	COM	30040W108	538,070	7,587	SH		SOLE		7,079	0	508
EVERSOURCE ENERGY	COM	30040W108	40,495	571	SH		DFND	1	71	0	500
EXACT SCIENCES CORP	COM	30063P105	244,046	2,599	SH		SOLE		2,599	0	0
EXELON CORP	COM	30161N101	307,872	7,557	SH		SOLE		1,807	0	5,750
EXELON CORP	COM	30161N101	2,567	63	SH		DFND	1	63	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,626,511	29,939	SH		SOLE		29,524	0	415
EXPEDITORS INTL WASH INC	COM	302130109	23,257	192	SH		DFND	1	34	0	158
EXTRA SPACE STORAGE INC	COM	30225T102	285,494	1,918	SH		SOLE		1,918	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	55,372	372	SH		DFND	1	372	0	0
EXXON MOBIL CORP	COM	30231G102	58,173,365	542,409	SH		SOLE		509,235	0	33,174
EXXON MOBIL CORP	COM	30231G102	5,901,431	55,025	SH		DFND	1	41,541	0	13,484
F5 NETWORKS INC	COM	315616102	981,258	6,709	SH		SOLE		6,675	0	34
F5 NETWORKS INC	COM	315616102	154,304	1,055	SH		DFND	1	1,055	0	0
FACEBOOK INC	CL A	30303M102	3,797,032	13,231	SH		SOLE		13,163	0	68
FACEBOOK INC	CL A	30303M102	1,039,442	3,622	SH		DFND	1	1,265	0	2,357
FACTSET RESH SYS INC	COM	303075105	36,059	90	SH		SOLE		90	0	0
FACTSET RESH SYS INC	COM	303075105	1,715,183	4,281	SH		DFND	1	0	0	4,281
FAIR ISAAC CORP	COM	303250104	80,921	100	SH		SOLE		100	0	0
FAIR ISAAC CORP	COM	303250104	145,658	180	SH		DFND	1	180	0	0
FASTENAL CO	COM	311900104	10,794,757	182,993	SH		SOLE		182,993	0	0
FASTENAL CO	COM	311900104	185,819	3,150	SH		DFND	1	3,150	0	0
FEDEX CORP	COM	31428X106	540,174	2,179	SH		SOLE		2,179	0	0
FEDEX CORP	COM	31428X106	49,828	201	SH		DFND	1	201	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	203,771	4,214	SH		SOLE		4,214	0	0
FIDELITY MSCI ENERGY	IDX	316092402	110,578	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402	155,563	7,020	SH		DFND	1	7,020	0	0
FIFTH THIRD BANCORP	COM	316773100	523,990	19,992	SH		SOLE		18,892	0	1,100
FIFTH THIRD BANCORP	COM	316773100	8,649	330	SH		DFND	1	330	0	0
FIRST INTERNET BANCORP	COM	320557101	3,244,280	218,470	SH		SOLE		217,382	0	1,088
FIRST INTERNET BANCORP	COM	320557101	345,188	23,245	SH		DFND	1	23,245	0	0
FIRST SOLAR INC	COM	336433107	702,383	3,695	SH		SOLE		3,695	0	0
FIRST SOLAR INC	COM	336433107	32,505	171	SH		DFND	1	0	0	171
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	249,755	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	92,414,052	4,590,862	SH		SOLE		4,546,365	0	44,497
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	8,472,636	420,896	SH		DFND	1	416,808	0	4,088
FIRST TR ISE WATER INDEX FD	COM	33733B100	172,889	1,952	SH		SOLE		1,952	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	422,922	4,775	SH		DFND	1	4,775	0	0
FISERV INC	COM	337738108	3,322,665	26,339	SH		SOLE		26,189	0	150
FISERV INC	COM	337738108	318,907	2,528	SH		DFND	1	2,528	0	0
FIVE BELOW INC	COM	33829M101	393,277	2,001	SH		SOLE		2,001	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	76,588	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	252,020	16,657	SH		SOLE		14,737	0	1,920
FORD MTR CO DEL COM	COM PAR $0.01	345370860	1,150	76	SH		DFND	1	76	0	0
FORTIVE CORP	COM	34959J108	392,468	5,249	SH		SOLE		3,449	0	1,800
FORTIVE CORP	COM	34959J108	28,114	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105	212,474	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105	426,374	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,827,160	70,679	SH		SOLE		67,519	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857	274,840	6,871	SH		DFND	1	1,737	0	5,134
FTI CONSULTING INC	COM	302941109	2,282,400	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	450,632	136,555	SH		SOLE		136,555	0	0
FULLER H B CO	COM	359694106	213,457	2,985	SH		SOLE		0	0	2,985
GALLAGHER ARTHUR J & CO	COM	363576109	572,199	2,606	SH		SOLE		2,606	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,103	87	SH		DFND	1	31	0	56
GARTNER INC	COM	366651107	1,234,843	3,525	SH		SOLE		3,417	0	108
GARTNER INC	COM	366651107	3,153	9	SH		DFND	1	9	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	613,200	7,548	SH		SOLE		6,320	0	1,228
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	35,502	437	SH		DFND	1	437	0	0
GENERAC HLDGS INC	COM	368736104	680,033	4,560	SH		SOLE		4,560	0	0
GENERAC HLDGS INC	COM	368736104	28,335	190	SH		DFND	1	190	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,211,596	28,871	SH		SOLE		28,836	0	35
GENERAL DYNAMICS CORP	COM	369550108	555,948	2,584	SH		DFND	1	2,446	0	138
GENERAL ELECTRIC CO	COM	369604301	2,279,278	20,749	SH		SOLE		20,062	0	687
GENERAL ELECTRIC CO	COM	369604301	141,487	1,288	SH		DFND	1	903	0	385
GENERAL MLS INC	COM	370334104	2,918,358	38,049	SH		SOLE		37,809	0	240
GENERAL MLS INC	COM	370334104	60,210	785	SH		DFND	1	785	0	0
GENERAL MTRS CO	COM	37045V100	1,031,904	26,761	SH		SOLE		25,301	0	1,460
GENERAL MTRS CO	COM	37045V100	77	2	SH		DFND	1	2	0	0
GILEAD SCIENCES INC	COM	375558103	1,165,144	15,118	SH		SOLE		15,048	0	70
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	243,656	9,375	SH		SOLE		9,375	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	318,378	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	214,222	9,872	SH		SOLE		9,872	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	199,098	9,175	SH		DFND	1	9,175	0	0
GLOBE LIFE INC	COM	37959E102	176,269	1,608	SH		SOLE		1,173	0	435
GLOBE LIFE INC	COM	37959E102	661,447	6,034	SH		DFND	1	3,031	0	3,003
GOLDMAN SACHS GROUP INC	COM	38141G104	7,994,476	24,786	SH		SOLE		24,031	0	755
GOLDMAN SACHS GROUP INC	COM	38141G104	1,347,250	4,177	SH		DFND	1	4,177	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	1,103,996	12,646	SH		SOLE		12,646	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	38,849	445	SH		DFND	1	445	0	0
GRAINGER W W INC	COM	384802104	3,443,773	4,367	SH		SOLE		4,167	0	200
GRAINGER W W INC	COM	384802104	1,577	2	SH		DFND	1	2	0	0
GSK PLC	SPONSORED ADR	37733W204	508,298	14,262	SH		SOLE		10,909	0	3,353
GSK PLC	SPONSORED ADR	37733W204	891	25	SH		DFND	1	25	0	0
HALEON PLC	SPON ADS	405552100	264,749	31,593	SH		SOLE		26,036	0	5,557
HALEON PLC	SPON ADS	405552100	2,162	258	SH		DFND	1	258	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	248,880	12,200	SH		SOLE		12,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37,500	1,500	SH		SOLE		1,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	191,875	7,675	SH		DFND	1	7,675	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	782,731	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	259,391	12,905	SH		SOLE		12,105	0	800
HEALTHPEAK PPTYS INC	COM	42250P103	12,864	640	SH		DFND	1	640	0	0
HERSHEY CO	COM	427866108	5,081,645	20,351	SH		SOLE		20,171	0	180
HERSHEY CO	COM	427866108	296,893	1,189	SH		DFND	1	1,189	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	426,972	25,415	SH		SOLE		25,415	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151	9	SH		DFND	1	9	0	0
HEXCEL CORP NEW	COM	428291108	426,168	5,606	SH		SOLE		5,056	0	550
HEXCEL CORP NEW	COM	428291108	6,462	85	SH		DFND	1	85	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	154,137	1,059	SH		SOLE		488	0	571
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203	328,797	2,259	SH		DFND	1	637	0	1,622
HOLOGIC INC	COM	436440101	307,200	3,794	SH		SOLE		3,494	0	300
HOLOGIC INC	COM	436440101	1,781	22	SH		DFND	1	22	0	0
HOME DEPOT INC	COM	437076102	60,201,100	193,797	SH		SOLE		185,160	0	8,637
HOME DEPOT INC	COM	437076102	5,928,254	19,084	SH		DFND	1	17,823	0	1,261
HONEYWELL INTL INC	COM	438516106	10,260,253	49,447	SH		SOLE		46,423	0	3,024
HONEYWELL INTL INC	COM	438516106	1,972,495	9,506	SH		DFND	1	7,280	0	2,226
HORMEL FOODS CORP	COM	440452100	1,649,824	41,020	SH		SOLE		41,020	0	0
HORMEL FOODS CORP	COM	440452100	1,770	44	SH		DFND	1	44	0	0
HP INC	COM	40434L105	1,368,100	44,549	SH		SOLE		44,549	0	0
HP INC	COM	40434L105	46,556	1,516	SH		DFND	1	1,516	0	0
HUMANA INC	COM	444859102	607,650	1,359	SH		SOLE		1,359	0	0
HUMANA INC	COM	444859102	5,366	12	SH		DFND	1	12	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	368,029	1,617	SH		SOLE		1,617	0	0
IDEXX LABS INC	COM	45168D104	6,827,817	13,595	SH		SOLE		13,545	0	50
IDEXX LABS INC	COM	45168D104	749,829	1,493	SH		DFND	1	1,493	0	0
ILLINOIS TOOL WKS INC	COM	452308109	22,168,429	88,617	SH		SOLE		83,986	0	4,631
ILLINOIS TOOL WKS INC	COM	452308109	1,929,234	7,712	SH		DFND	1	7,612	0	100
ILLUMINA INC	COM	452327109	145,117	774	SH		SOLE		774	0	0
ILLUMINA INC	COM	452327109	56,809	303	SH		DFND	1	303	0	0
ING GROEP N V	SPONSORED ADR	456837103	222,134	16,491	SH		SOLE		16,491	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,455	108	SH		DFND	1	108	0	0
INGERSOLL RAND INC	COM	45687V106	198,433	3,036	SH		SOLE		1,619	0	1,417
INGERSOLL RAND INC	COM	45687V106	74,380	1,138	SH		DFND	1	410	0	728
INTEL CORP	COM	458140100	6,340,425	189,606	SH		SOLE		183,792	0	5,814
INTEL CORP	COM	458140100	580,151	17,349	SH		DFND	1	17,349	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,412,143	12,488	SH		SOLE		12,188	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	92,047	814	SH		DFND	1	317	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,157,401	46,016	SH		SOLE		40,296	0	5,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	340,680	2,546	SH		DFND	1	1,746	0	800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	539,381	6,777	SH		SOLE		6,490	0	287
INTL PAPER CO	COM	460146103	132,584	4,168	SH		SOLE		4,168	0	0
INTL PAPER CO	COM	460146103	96,066	3,020	SH		DFND	1	20	0	3,000
INTUIT	COM	461202103	2,963,573	6,468	SH		SOLE		5,933	0	535
INTUIT	COM	461202103	626,346	1,367	SH		DFND	1	1,227	0	140
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,482,826	7,261	SH		SOLE		6,222	0	1,039
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,039,156	3,039	SH		DFND	1	2,652	0	387
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	397,120	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	137,457,658	918,589	SH		SOLE		911,382	0	7,207
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,793,217	92,176	SH		DFND	1	91,689	0	487
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	827,074	20,615	SH		SOLE		20,215	0	400
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,940	497	SH		DFND	1	497	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	1,461,626	35,606	SH		DFND	1	0	0	35,606
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,180,000	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,679,105	71,564	SH		SOLE		71,264	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	672,546	13,082	SH		DFND	1	13,082	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	3,150,600	29,872	SH		DFND	1	0	0	29,872
INVESCO QQQ TR	UNIT SER 1	46090E103	1,810,897	4,902	SH		SOLE		4,902	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	70,559	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105	311,756	1,387	SH		SOLE		1,387	0	0
IQVIA HLDGS INC	COM	46266C105	532,031	2,367	SH		DFND	1	2,367	0	0
IRON MTN INC NEW	COM	46284V101	1,220,891	21,487	SH		SOLE		21,487	0	0
IRON MTN INC NEW	COM	46284V101	1,080	19	SH		DFND	1	19	0	0
ISHARES	MSCI EURZONE ETF	464286608	9,593,288	209,369	SH		SOLE		206,004	0	3,365
ISHARES	MSCI EURZONE ETF	464286608	67,080	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204	3,354,394	92,179	SH		SOLE		92,179	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	486,971	13,382	SH		DFND	1	13,382	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	982,300	19,929	SH		SOLE		19,329	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	298,550	6,057	SH		DFND	1	5,497	0	560
ISHARES INC	ESG MSCI EM ETF	46434G863	9,607,960	303,761	SH		SOLE		303,255	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863	2,337,520	73,902	SH		DFND	1	73,902	0	0
ISHARES MIN VOL EMRG MKT	ETF	464286533	278,804	5,071	SH		SOLE		5,071	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	41,780	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	330,271	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	212,378	2,176	SH		SOLE		2,176	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	195,883	2,007	SH		DFND	1	2,007	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	69,332,733	1,381,956	SH		SOLE		1,338,692	0	43,264
ISHARES TR	1-3 YR CR BD ETF	464288646	2,636,634	52,554	SH		DFND	1	50,445	0	2,109
ISHARES TR	1-3 YR TR BD ETF	464287457	63,648	785	SH		SOLE		185	0	600
ISHARES TR	1-3 YR TR BD ETF	464287457	4,041,838	49,850	SH		DFND	1	4,565	0	45,285
ISHARES TR	3-7 YR TR BD ETF	464288661	2,149,138	18,646	SH		DFND	1	14	0	18,632
ISHARES TR	7-10 Y TR BD ETF	464287440	479,716	4,966	SH		SOLE		4,616	0	350
ISHARES TR	7-10 Y TR BD ETF	464287440	93,412	967	SH		DFND	1	651	0	316
ISHARES TR	CHINA ETF	46429B671	1,216,391	27,188	SH		DFND	1	0	0	27,188
ISHARES TR	COHEN&STEER REIT	464287564	4,182,532	75,266	SH		SOLE		73,946	0	1,320
ISHARES TR	COHEN&STEER REIT	464287564	563,146	10,134	SH		DFND	1	10,134	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	171,187,695	2,536,114	SH		SOLE		2,489,544	0	46,570
ISHARES TR	CORE MSCI EAFE	46432F842	17,931,915	265,658	SH		DFND	1	262,940	0	2,718
ISHARES TR	CORE MSCI EURO	46434V738	5,791,405	110,040	SH		SOLE		106,292	0	3,748
ISHARES TR	CORE MSCI EURO	46434V738	395,883	7,522	SH		DFND	1	7,522	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	33,815	540	SH		SOLE		540	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	438,340	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	84,549,035	323,348	SH		SOLE		320,111	0	3,237
ISHARES TR	CORE S&P MCP ETF	464287507	7,715,752	29,508	SH		DFND	1	29,356	0	152
ISHARES TR	CORE S&P SCP ETF	464287804	39,257,118	393,950	SH		SOLE		381,820	0	12,130
ISHARES TR	CORE S&P SCP ETF	464287804	3,765,973	37,792	SH		DFND	1	37,060	0	732
ISHARES TR	CORE S&P500 ETF	464287200	525,741,242	1,179,559	SH		SOLE		1,162,907	0	16,652
ISHARES TR	CORE S&P500 ETF	464287200	65,957,057	147,982	SH		DFND	1	146,730	0	1,252
ISHARES TR	CORE TOTAL USD	46434V613	349,164	7,679	SH		SOLE		7,679	0	0
ISHARES TR	CORE TOTAL USD	46434V613	32,056	705	SH		DFND	1	705	0	0
ISHARES TR	CORE US AGGBD ET	464287226	598,670	6,112	SH		SOLE		6,112	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,283	350	SH		DFND	1	0	0	350
ISHARES TR	CORE US TR BD	46429B267	103,668	4,527	SH		SOLE		4,527	0	0
ISHARES TR	CORE US TR BD	46429B267	322,157	14,068	SH		DFND	1	14,068	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,827,292	19,152	SH		SOLE		19,152	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	76,900	806	SH		DFND	1	631	0	175
ISHARES TR	EAFE MIN VOL ETF	46429B689	997,448	14,777	SH		SOLE		14,777	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,093,809	22,350	SH		SOLE		20,727	0	1,623
ISHARES TR	EAFE VALUE ETF	464288877	12,480	255	SH		DFND	1	0	0	255
ISHARES TR	ESG 1 5 YR USD	46435G243	2,628,139	109,918	SH		SOLE		106,944	0	2,974
ISHARES TR	ESG 1 5 YR USD	46435G243	268,198	11,217	SH		DFND	1	11,217	0	0
ISHARES TR	ESG USD CORPT	46435G193	267,832	11,778	SH		SOLE		11,778	0	0
ISHARES TR	ESG USD CORPT	46435G193	48,686	2,141	SH		DFND	1	2,141	0	0
ISHARES TR	ETF MSCI USA	46435G425	22,162,112	227,397	SH		SOLE		226,907	0	490
ISHARES TR	ETF MSCI USA	46435G425	15,828,966	162,415	SH		DFND	1	162,415	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,076,622	21,185	SH		SOLE		16,825	0	4,360
ISHARES TR	GL CLEAN ENE ETF	464288224	1,841,858	100,101	SH		SOLE		96,101	0	4,000
ISHARES TR	GL CLEAN ENE ETF	464288224	1,469,001	79,837	SH		DFND	1	79,837	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,337	410	SH		SOLE		0	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	261,158	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTL QLTY FACTOR	46434V456	277,751	7,802	SH		SOLE		2,541	0	5,261
ISHARES TR	MBS ETF	464288588	657,145	7,046	SH		SOLE		6,916	0	130
ISHARES TR	MBS ETF	464288588	57,824	620	SH		DFND	1	620	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	414,652	6,241	SH		SOLE		6,241	0	0
ISHARES TR	MSCI ACWI ETF	464288257	955,658	9,961	SH		SOLE		9,961	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,598	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,803,033	77,266	SH		SOLE		77,266	0	0
ISHARES TR	MSCI ACWI EX US	464288240	82,788	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	21,596,177	296,122	SH		SOLE		295,273	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516	8,388,190	115,017	SH		DFND	1	115,017	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,518,525	131,290	SH		SOLE		128,680	0	2,610
ISHARES TR	MSCI EAFE ETF	464287465	2,195,445	30,282	SH		DFND	1	24,569	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234	8,909,941	225,226	SH		SOLE		210,629	0	14,597
ISHARES TR	MSCI EMG MKT ETF	464287234	1,043,118	26,368	SH		DFND	1	26,368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	61,399	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	247,124	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	12,397,988	147,297	SH		SOLE		147,297	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	164,889	1,959	SH		DFND	1	1,959	0	0
ISHARES TR	MSCI USA SMALL	46435U663	26,975,664	759,450	SH		SOLE		757,050	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663	4,463,940	125,674	SH		DFND	1	125,674	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	10,604,909	30,658	SH		SOLE		29,489	0	1,169
ISHARES TR	NA TEC-SFTWR ETF	464287515	258,395	747	SH		DFND	1	747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,416,239	11,155	SH		SOLE		11,155	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,114,392	16,654	SH		DFND	1	3,721	0	12,933
ISHARES TR	NATIONAL MUN ETF	464288414	3,381,313	31,681	SH		SOLE		27,640	0	4,041
ISHARES TR	NATIONAL MUN ETF	464288414	89,120	835	SH		DFND	1	585	0	250
ISHARES TR	RUS 1000 ETF	464287622	1,887,523	7,744	SH		SOLE		964	0	6,780
ISHARES TR	RUS 1000 GRW ETF	464287614	3,217,405	11,692	SH		SOLE		11,090	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614	27,518	100	SH		DFND	1	100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,372,016	8,693	SH		SOLE		8,112	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598	263,576	1,670	SH		DFND	1	1,670	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,240,487	25,717	SH		SOLE		25,667	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648	321,525	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,147,366	114,683	SH		SOLE		113,674	0	1,009
ISHARES TR	RUS 2000 VAL ETF	464287630	303,987	2,159	SH		DFND	1	2,159	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	942,143	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,798	60	SH		DFND	1	60	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,562,185	21,391	SH		SOLE		17,496	0	3,895
ISHARES TR	RUS MID-CAP ETF	464287499	308,552	4,225	SH		DFND	1	4,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,874,638	26,030	SH		SOLE		25,705	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655	1,292,912	6,904	SH		DFND	1	6,518	0	386
ISHARES TR	RUSSELL 3000 ETF	464287689	3,503,172	13,766	SH		SOLE		13,766	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,865,445	11,260	SH		DFND	1	11,260	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	297,989	4,228	SH		SOLE		2,820	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309	291,576	4,137	SH		DFND	1	1,431	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408	352,361	2,186	SH		SOLE		1,623	0	563
ISHARES TR	S&P 500 VAL ETF	464287408	653,142	4,052	SH		DFND	1	1,722	0	2,330
ISHARES TR	S&P MC 400GR ETF	464287606	129,150	1,722	SH		SOLE		1,222	0	500
ISHARES TR	S&P MC 400GR ETF	464287606	229,500	3,060	SH		DFND	1	2,680	0	380
ISHARES TR	S&P MC 400VL ETF	464287705	119,557	1,116	SH		SOLE		816	0	300
ISHARES TR	S&P MC 400VL ETF	464287705	199,690	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168	198,162	1,749	SH		SOLE		1,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,468	366	SH		DFND	1	266	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	817,234	7,855	SH		SOLE		7,500	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158	738,684	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	TIPS BD ETF	464287176	261,301	2,428	SH		SOLE		2,272	0	156
ISHARES TR	TIPS BD ETF	464287176	21,524	200	SH		DFND	1	0	0	200
ISHARES TR	U.S. PFD STK ETF	464288687	442,608	14,310	SH		SOLE		14,310	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	187,003	6,046	SH		DFND	1	6,046	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	105,738	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	149,477	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	4,013,894	54,001	SH		SOLE		54,001	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	531,757	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	350,257	2,597	SH		SOLE		881	0	1,716
ISHARES TR	USA QUALITY FCTR	46432F339	7,418	55	SH		DFND	1	55	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,816,622	36,231	SH		SOLE		25,571	0	10,660
JOHNSON & JOHNSON	COM	478160104	51,451,395	310,847	SH		SOLE		295,060	0	15,787
JOHNSON & JOHNSON	COM	478160104	8,393,354	50,709	SH		DFND	1	39,713	0	10,996
JOHNSON CTLS INTL PLC	SHS	G51502105	977,809	14,350	SH		SOLE		14,350	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	59,054,203	1,165,927	SH		SOLE		1,131,712	0	34,215
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	2,569,272	50,726	SH		DFND	1	47,276	0	3,450
JPMORGAN CHASE & CO	COM	46625H100	39,016,462	268,265	SH		SOLE		239,905	0	28,360
JPMORGAN CHASE & CO	COM	46625H100	3,669,306	25,229	SH		DFND	1	18,821	0	6,408
KELLOGG CO	COM	487836108	310,849	4,612	SH		SOLE		4,612	0	0
KELLOGG CO	COM	487836108	1,011	15	SH		DFND	1	15	0	0
KEURIG DR PEPPER INC	COM	49271V100	232,805	7,445	SH		SOLE		7,445	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,876	60	SH		DFND	1	60	0	0
KEYCORP NEW	COM	493267108	176,096	19,058	SH		SOLE		4,558	0	14,500
KEYCORP NEW	COM	493267108	29,568	3,200	SH		DFND	1	3,200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	78,367	468	SH		SOLE		133	0	335
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	144,509	863	SH		DFND	1	863	0	0
KIMBERLY CLARK CORP	COM	494368103	2,048,672	14,839	SH		SOLE		14,839	0	0
KIMBERLY CLARK CORP	COM	494368103	287,993	2,086	SH		DFND	1	1,236	0	850
KLA-TENCOR CORP	COM	482480100	18,183,885	37,491	SH		SOLE		36,937	0	554
KLA-TENCOR CORP	COM	482480100	1,166,958	2,406	SH		DFND	1	2,406	0	0
KROGER CO	COM	501044101	386,434	8,222	SH		SOLE		7,922	0	300
KROGER CO	COM	501044101	2,632	56	SH		DFND	1	56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	573,410	2,929	SH		SOLE		2,929	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,640	85	SH		DFND	1	85	0	0
LAM RESEARCH CORP	COM	512807108	5,860,955	9,117	SH		SOLE		9,117	0	0
LAM RESEARCH CORP	COM	512807108	171,001	266	SH		DFND	1	266	0	0
LAMB WESTON HLDGS INC	COM	513272104	333,240	2,899	SH		SOLE		1,399	0	1,500
LAMB WESTON HLDGS INC	COM	513272104	3,563	31	SH		DFND	1	31	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,500,540	7,641	SH		SOLE		6,946	0	695
LAUDER ESTEE COS INC	CL A	518439104	364,874	1,858	SH		DFND	1	1,648	0	210
LEAR CORP	COM NEW	521865204	298,297	2,078	SH		SOLE		2,078	0	0
LEIDOS HLDGS INC	COM	525327102	294,196	3,325	SH		SOLE		2,925	0	400
LENNAR CORP	CL A	526057104	364,401	2,908	SH		SOLE		2,908	0	0
LENNAR CORP	CL A	526057104	2,130	17	SH		DFND	1	17	0	0
LILLY ELI & CO	COM	532457108	2,975,678	6,345	SH		SOLE		5,695	0	650
LILLY ELI & CO	COM	532457108	614,833	1,311	SH		DFND	1	799	0	512
LIMELIGHT NETWORKS INC	COM	53261M104	10,787	16,005	SH		SOLE		16,005	0	0
LINDE PLC	SHS	G54950103	10,672,908	28,007	SH		SOLE		26,751	0	1,256
LINDE PLC	SHS	G54950103	824,657	2,164	SH		DFND	1	849	0	1,315
LKQ CORP	COM	501889208	387,437	6,649	SH		SOLE		2,200	0	4,449
LKQ CORP	COM	501889208	16,782	288	SH		DFND	1	288	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,401,178	11,732	SH		SOLE		11,615	0	117
LOCKHEED MARTIN CORP	COM	539830109	536,803	1,166	SH		DFND	1	961	0	205
LOWES COS INC	COM	548661107	15,635,142	69,274	SH		SOLE		66,074	0	3,200
LOWES COS INC	COM	548661107	402,649	1,784	SH		DFND	1	2	0	1,782
LULULEMON ATHLETICA INC	COM	550021109	1,469,337	3,882	SH		SOLE		3,527	0	355
LULULEMON ATHLETICA INC	COM	550021109	69,266	183	SH		DFND	1	160	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,438,419	48,333	SH		SOLE		47,666	0	667
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	334,904	3,647	SH		DFND	1	3,647	0	0
M & T BK CORP	COM	55261F104	522,886	4,225	SH		SOLE		3,875	0	350
M & T BK CORP	COM	55261F104	495	4	SH		DFND	1	4	0	0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	COM UNIT RP LP	559080106	434,495	6,972	SH		SOLE		6,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	23,161	30,555	SH		SOLE		30,555	0	0
MAGNA INTL INC	COM	559222401	206,909	3,666	SH		SOLE		3,666	0	0
MAGNA INTL INC	COM	559222401	1,580	28	SH		DFND	1	28	0	0
MARATHON PETE CORP	COM	56585A102	348,751	2,991	SH		SOLE		2,991	0	0
MARATHON PETE CORP	COM	56585A102	8,045	69	SH		DFND	1	69	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,433,890	7,806	SH		SOLE		7,673	0	133
MARRIOTT INTL INC NEW	CL A	571903202	891,080	4,851	SH		DFND	1	4,769	0	82
MARSH & MCLENNAN COS INC	COM	571748102	1,564,638	8,319	SH		SOLE		8,169	0	150
MARSH & MCLENNAN COS INC	COM	571748102	85,200	453	SH		DFND	1	116	0	337
MARTIN MARIETTA MATLS INC	COM	573284106	586,808	1,271	SH		SOLE		1,271	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	58,635	127	SH		DFND	1	97	0	30
MARVELL TECHNOLOGY INC	COM	573874104	225,131	3,766	SH		SOLE		2,454	0	1,312
MARVELL TECHNOLOGY INC	COM	573874104	469,990	7,862	SH		DFND	1	884	0	6,978
MASTERCARD INCORPORATED	CL A	57636Q104	14,905,677	37,899	SH		SOLE		35,974	0	1,925
MASTERCARD INCORPORATED	CL A	57636Q104	2,623,311	6,670	SH		DFND	1	1,963	0	4,707
MCCORMICK & CO INC	COM NON VTG	579780206	645,676	7,402	SH		SOLE		5,952	0	1,450
MCCORMICK & CO INC	COM NON VTG	579780206	366,453	4,201	SH		DFND	1	4,021	0	180
MCDONALDS CORP	COM	580135101	31,671,447	106,134	SH		SOLE		98,498	0	7,636
MCDONALDS CORP	COM	580135101	1,880,281	6,301	SH		DFND	1	4,322	0	1,979
MCKESSON CORP	COM	58155Q103	1,539,598	3,603	SH		SOLE		3,419	0	184
MCKESSON CORP	COM	58155Q103	855	2	SH		DFND	1	2	0	0
MEDTRONIC PLC	SHS	G5960L103	3,283,047	37,265	SH		SOLE		36,818	0	447
MEDTRONIC PLC	SHS	G5960L103	188,094	2,135	SH		DFND	1	1,850	0	285
MERCADOLIBRE INC	COM	58733R102	465,548	393	SH		SOLE		393	0	0
MERCK & CO INC	COM	58933Y105	43,911,895	380,552	SH		SOLE		359,231	0	21,321
MERCK & CO INC	COM	58933Y105	3,733,559	32,356	SH		DFND	1	24,440	0	7,916
METLIFE INC	COM	59156R108	358,231	6,337	SH		SOLE		6,337	0	0
METLIFE INC	COM	59156R108	128,154	2,267	SH		DFND	1	2,125	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,642,311	18,025	SH		SOLE		17,950	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	779,114	594	SH		DFND	1	594	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,624,546	51,619	SH		SOLE		47,619	0	4,000
MICROCHIP TECHNOLOGY INC	COM	595017104	435,318	4,859	SH		DFND	1	4,859	0	0
MICRON TECHNOLOGY INC	COM	595112103	231,929	3,675	SH		SOLE		2,375	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	18,113	287	SH		DFND	1	287	0	0
MICROSOFT CORP	COM	594918104	219,455,214	644,433	SH		SOLE		616,374	0	28,059
MICROSOFT CORP	COM	594918104	24,298,210	71,352	SH		DFND	1	55,455	0	15,897
MICROVISION INC DEL COM	NEW	594960304	45,800	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	45,684	376	SH		SOLE		376	0	0
MODERNA INC	COM	60770K107	26,572,536	218,704	SH		DFND	1	806	0	217,898
MONDELEZ INTL INC	CL A	609207105	1,431,520	19,626	SH		SOLE		18,127	0	1,499
MONDELEZ INTL INC	CL A	609207105	292,635	4,012	SH		DFND	1	3,492	0	520
MONGODB INC	CL A	60937P106	167,684	408	SH		SOLE		408	0	0
MONGODB INC	CL A	60937P106	47,264	115	SH		DFND	1	115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,972,375	34,338	SH		SOLE		33,488	0	850
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,983,231	34,527	SH		DFND	1	1,571	0	32,956
MOODYS CORP	COM	615369105	2,841,916	8,173	SH		SOLE		8,173	0	0
MOODYS CORP	COM	615369105	1,174,250	3,377	SH		DFND	1	15	0	3,362
MORGAN STANLEY	COM NEW	617446448	30,761,251	360,202	SH		SOLE		347,422	0	12,780
MORGAN STANLEY	COM NEW	617446448	1,437,880	16,837	SH		DFND	1	15,976	0	861
MORNINGSTAR INC	COM	617700109	132,151	674	SH		SOLE		274	0	400
MORNINGSTAR INC	COM	617700109	141,170	720	SH		DFND	1	720	0	0
MORPHIC HLDG INC	COM	61775R105	12,289,603	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	205,589	701	SH		SOLE		701	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,452	22	SH		DFND	1	22	0	0
MSCI INC	COM	55354G100	5,631	12	SH		SOLE		12	0	0
MSCI INC	COM	55354G100	1,266,614	2,699	SH		DFND	1	450	0	2,249
NASDAQ INC	COM	631103108	416,198	8,349	SH		SOLE		8,349	0	0
NASDAQ INC	COM	631103108	3,390	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106	731,654	1,661	SH		SOLE		1,282	0	379
NETFLIX INC	COM	64110L106	313,629	712	SH		DFND	1	712	0	0
NEW JERSEY RES	COM	646025106	472,000	10,000	SH		SOLE		10,000	0	0
NEWMARKET CORP	COM	651587107	245,293	610	SH		SOLE		610	0	0
NEXTERA ENERGY INC	COM	65339F101	17,454,882	235,241	SH		SOLE		225,954	0	9,287
NEXTERA ENERGY INC	COM	65339F101	4,039,225	54,437	SH		DFND	1	49,130	0	5,307
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	228,344	3,894	SH		SOLE		3,300	0	594
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	269,744	4,600	SH		DFND	1	4,600	0	0
NIKE INC	CL B	654106103	15,817,456	143,313	SH		SOLE		140,156	0	3,157
NIKE INC	CL B	654106103	1,457,436	13,205	SH		DFND	1	13,205	0	0
NOKIA CORP	SPONSORED ADR	654902204	20,800	5,000	SH		SOLE		5,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	101,583	24,419	SH		DFND	1	319	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108	2,646,289	11,670	SH		SOLE		11,302	0	368
NORFOLK SOUTHERN CORP	COM	655844108	341,954	1,508	SH		DFND	1	1,463	0	45
NORTHERN TR CORP	COM	665859104	997,999	13,461	SH		SOLE		13,461	0	0
NORTHERN TR CORP	COM	665859104	18,164	245	SH		DFND	1	0	0	245
NORTHROP GRUMMAN CORP	COM	666807102	3,565,268	7,822	SH		SOLE		7,747	0	75
NORTHROP GRUMMAN CORP	COM	666807102	474,032	1,040	SH		DFND	1	1,040	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,258,622	52,112	SH		SOLE		49,732	0	2,380
NOVARTIS A G	SPONSORED ADR	66987V109	147,430	1,461	SH		DFND	1	936	0	525
NOVO-NORDISK A S	ADR	670100205	15,993,497	98,829	SH		SOLE		95,829	0	3,000
NOVO-NORDISK A S	ADR	670100205	1,338,658	8,272	SH		DFND	1	8,272	0	0
NURIX THERAPEUTICS INC	COM	67080M103	140,599	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,734,871	70,071	SH		SOLE		70,071	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	43,479	1,114	SH		DFND	1	1,114	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,826,702	95,400	SH		SOLE		95,400	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	40,149	1,355	SH		DFND	1	1,355	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	275,091	5,324	SH		SOLE		5,324	0	0
NVIDIA CORP	COM	67066G104	16,304,037	38,542	SH		SOLE		35,833	0	2,709
NVIDIA CORP	COM	67066G104	7,670,199	18,132	SH		DFND	1	2,066	0	16,066
NXP SEMICONDUCTORS N V	COM	N6596X109	986,762	4,821	SH		SOLE		4,171	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109	124,650	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,899,734	5,129	SH		SOLE		4,899	0	230
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	275,126	288	SH		DFND	1	257	0	31
OCCIDENTAL PETE CORP DEL	COM	674599105	351,800	5,983	SH		SOLE		5,983	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53,449	909	SH		DFND	1	269	0	640
OLD DOMINION FGHT LINES INC	COM	679580100	277,313	750	SH		SOLE		750	0	0
OMNI GROUP INC	COM	681919106	777,280	8,169	SH		SOLE		8,169	0	0
ON SEMICONDUCTOR CORP	COM	682189105	415,679	4,395	SH		SOLE		3,895	0	500
ON SEMICONDUCTOR CORP	COM	682189105	82,568	873	SH		DFND	1	0	0	873
ORACLE CORP	COM	68389X105	16,321,999	137,056	SH		SOLE		134,512	0	2,544
ORACLE CORP	COM	68389X105	1,879,002	15,778	SH		DFND	1	9,896	0	5,882
OTIS WORLDWIDE CORP	COM	68902V107	3,749,724	42,127	SH		SOLE		39,600	0	2,527
OTIS WORLDWIDE CORP	COM	68902V107	435,793	4,896	SH		DFND	1	3,846	0	1,050
PACCAR INC	COM	693718108	954,948	11,416	SH		SOLE		3,237	0	8,179
PACCAR INC	COM	693718108	379,771	4,540	SH		DFND	1	1,575	0	2,965
PACER FDS TR	US CASH COWS 100	69374H881	5,726,880	119,634	SH		DFND	1	0	0	119,634
PACKAGING CORP AMER	COM	695156109	383,396	2,901	SH		SOLE		2,453	0	448
PACKAGING CORP AMER	COM	695156109	39,648	300	SH		DFND	1	300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,716,005	6,716	SH		SOLE		6,716	0	0
PALO ALTO NETWORKS INC	COM	697435105	701,886	2,747	SH		DFND	1	2,621	0	126
PARKER HANNIFIN CORP	COM	701094104	7,902,210	20,260	SH		SOLE		15,049	0	5,211
PARKER HANNIFIN CORP	COM	701094104	532,405	1,365	SH		DFND	1	683	0	682
PASSAGE BIO INC	COM	702712100	108,250	115,000	SH		SOLE		115,000	0	0
PAY SOFTWARE INC	COM	70432V102	1,626,438	5,063	SH		SOLE		5,063	0	0
PAY SOFTWARE INC	COM	70432V102	254,422	792	SH		DFND	1	547	0	245
PAYCHEX INC	COM	704326107	1,172,733	10,483	SH		SOLE		10,483	0	0
PAYCHEX INC	COM	704326107	21,591	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,014,696	15,206	SH		SOLE		14,631	0	575
PAYPAL HLDGS INC	COM	70450Y103	114,909	1,722	SH		DFND	1	722	0	1,000
PEPSICO INC	COM	713448108	51,190,363	276,376	SH		SOLE		260,849	0	15,527
PEPSICO INC	COM	713448108	4,841,280	26,138	SH		DFND	1	22,554	0	3,584
PFIZER INC	COM	717081103	13,981,682	381,180	SH		SOLE		373,185	0	7,995
PFIZER INC	COM	717081103	2,440,137	66,525	SH		DFND	1	59,929	0	6,596
PHILIP MORRIS INTL INC	COM	718172109	1,798,063	18,419	SH		SOLE		18,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,672	222	SH		DFND	1	21	0	201
PHILLIPS 66	COM	718546104	1,271,892	13,335	SH		SOLE		8,880	0	4,455
PHILLIPS 66	COM	718546104	83,267	873	SH		DFND	1	873	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	972,198	19,328	SH		SOLE		17,923	0	1,405
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,847,948	28,548	SH		SOLE		28,548	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	38,906	390	SH		DFND	1	150	0	240
PIONEER NAT RES CO	COM	723787107	374,581	1,808	SH		SOLE		608	0	1,200
PIONEER NAT RES CO	COM	723787107	240,329	1,160	SH		DFND	1	7	0	1,153
PLIANT THERAPEUTICS INC	COM	729139105	210,554	11,620	SH		SOLE		11,620	0	0
PNC FINL SVCS GROUP INC	COM	693475105	553,298	4,393	SH		SOLE		3,154	0	1,239
PNC FINL SVCS GROUP INC	COM	693475105	611,235	4,853	SH		DFND	1	1,915	0	2,938
POOL CORPORATION	COM	73278L105	287,349	767	SH		SOLE		667	0	100
POOL CORPORATION	COM	73278L105	4,121	11	SH		DFND	1	11	0	0
PPG INDS INC	COM	693506107	3,364,630	22,688	SH		SOLE		21,808	0	880
PPG INDS INC	COM	693506107	396,851	2,676	SH		DFND	1	2,264	0	412
PRICE T ROWE GROUP INC	COM	74144T108	201,748	1,801	SH		SOLE		1,601	0	200
PRICE T ROWE GROUP INC	COM	74144T108	11,762	105	SH		DFND	1	51	0	54
PROCTER AND GAMBLE CO	COM	742718109	51,398,587	338,728	SH		SOLE		326,084	0	12,644
PROCTER AND GAMBLE CO	COM	742718109	4,593,170	30,270	SH		DFND	1	26,084	0	4,186
PROGRESSIVE CORP OHIO	COM	743315103	135,415	1,023	SH		SOLE		31	0	992
PROGRESSIVE CORP OHIO	COM	743315103	521,141	3,937	SH		DFND	1	55	0	3,882
PROLOGIS INC	COM	74340W103	5,270,270	42,977	SH		SOLE		42,977	0	0
PROLOGIS INC	COM	74340W103	595,859	4,859	SH		DFND	1	4,678	0	181
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	39,413	10,158	SH		DFND	1	10,158	0	0
PRUDENTIAL FINL INC	COM	744320102	491,562	5,572	SH		SOLE		5,572	0	0
PRUDENTIAL FINL INC	COM	744320102	11,116	126	SH		DFND	1	26	0	100
PUBLIC STORAGE	COM	74460D109	11,344,500	38,867	SH		SOLE		38,612	0	255
PUBLIC STORAGE	COM	74460D109	237,882	815	SH		DFND	1	815	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	335,151	5,353	SH		SOLE		5,353	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	121,025	1,933	SH		DFND	1	1,771	0	162
QUALM INC	COM	747525103	4,243,062	35,644	SH		SOLE		33,848	0	1,796
QUALM INC	COM	747525103	493,778	4,148	SH		DFND	1	4,148	0	0
QUANTA SVCS INC	COM	74762E102	682,271	3,473	SH		SOLE		2,793	0	680
QUANTA SVCS INC	COM	74762E102	20,431	104	SH		DFND	1	104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	645,873	4,595	SH		SOLE		3,395	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100	71,545	509	SH		DFND	1	9	0	500
RANGE RES CORP	COM	75281A109	236,523	8,045	SH		SOLE		8,045	0	0
RANGE RES CORP	COM	75281A109	98,490	3,350	SH		DFND	1	3,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,413,860	218,598	SH		SOLE		208,501	0	10,097
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,668,822	27,244	SH		DFND	1	17,305	0	9,939
REALTY INE CORP	COM	756109104	276,170	4,619	SH		SOLE		4,619	0	0
REALTY INE CORP	COM	756109104	5,740	96	SH		DFND	1	75	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	5,700,896	7,934	SH		SOLE		7,934	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	392,323	546	SH		DFND	1	546	0	0
REGIONS FINL CORP NEW	COM	7591EP100	488,054	27,388	SH		SOLE		27,388	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,726	153	SH		DFND	1	153	0	0
RELAY THERAPEUTICS INC	COM	75943R102	351,316	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109	332,431	2,350	SH		SOLE		2,350	0	0
REPUBLIC SVCS INC	COM	760759100	418,307	2,731	SH		SOLE		2,147	0	584
REPUBLIC SVCS INC	COM	760759100	151,332	988	SH		DFND	1	852	0	136
RESMED INC	COM	761152107	628,188	2,875	SH		SOLE		2,875	0	0
RESMED INC	COM	761152107	437	2	SH		DFND	1	2	0	0
REVOLUTION MEDICINES INC	COM	76155X100	617,791	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	329,800	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103	675,325	8,978	SH		SOLE		8,978	0	0
ROBERT HALF INTL INC	COM	770323103	62,357	829	SH		DFND	1	829	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,785,500	8,455	SH		SOLE		7,580	0	875
ROCKWELL AUTOMATION INC	COM	773903109	310,012	941	SH		DFND	1	893	0	48
ROPER TECHNOLOGIES INC	COM	776696106	2,764,119	5,749	SH		SOLE		5,167	0	582
ROPER TECHNOLOGIES INC	COM	776696106	2,048,208	4,260	SH		DFND	1	360	0	3,900
ROSS STORES INC	COM	778296103	2,977,276	26,552	SH		SOLE		26,552	0	0
ROSS STORES INC	COM	778296103	133,883	1,194	SH		DFND	1	1,194	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	326,931	3,423	SH		SOLE		3,423	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,545	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103	316,119	3,523	SH		SOLE		3,523	0	0
S&P GLOBAL INC	COM	78409V104	5,224,799	13,033	SH		SOLE		11,467	0	1,566
S&P GLOBAL INC	COM	78409V104	6,262,704	15,622	SH		DFND	1	12,888	0	2,734
SAGE THERAPEUTICS INC	COM	78667J108	1,218,523	25,915	SH		SOLE		25,915	0	0
SALESFORCE INC	COM	79466L302	6,759,897	31,998	SH		SOLE		29,730	0	2,268
SALESFORCE INC	COM	79466L302	1,316,150	6,230	SH		DFND	1	5,952	0	278
SANOFI	SPONSORED ADR	80105N105	309,170	5,736	SH		SOLE		5,316	0	420
SANOFI	SPONSORED ADR	80105N105	144,829	2,687	SH		DFND	1	2,687	0	0
SAP SE	SPON ADR	803054204	255,698	1,869	SH		SOLE		1,274	0	595
SAP SE	SPON ADR	803054204	4,104	30	SH		DFND	1	30	0	0
SCHLUMBERGER LTD	COM	806857108	1,827,117	37,197	SH		SOLE		36,197	0	1,000
SCHLUMBERGER LTD	COM	806857108	168,383	3,428	SH		DFND	1	428	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105	335,376	5,917	SH		SOLE		1,482	0	4,435
SCHWAB CHARLES CORP NEW	COM	808513105	43,644	770	SH		DFND	1	125	0	645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	99,442	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	745,815	10,500	SH		DFND	1	10,500	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	37,361	1,048	SH		SOLE		1,048	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	1,468,923	41,204	SH		DFND	1	41,204	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	2,215,655	42,856	SH		SOLE		42,856	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	867,785	16,785	SH		DFND	1	16,785	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	74,984,652	1,032,562	SH		SOLE		1,023,624	0	8,938
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	4,961,108	68,316	SH		DFND	1	67,406	0	910
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	1,334,492	25,482	SH		SOLE		25,482	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847	434,992	22,273	SH		SOLE		22,273	0	0
SEAGEN INC	COM	81181C104	66,399	345	SH		SOLE		345	0	0
SEAGEN INC	COM	81181C104	151,081	785	SH		DFND	1	785	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	365,261	2,151	SH		SOLE		2,128	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	127,527	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	650,768	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	379,899	5,122	SH		DFND	1	0	0	5,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	413,056	3,112	SH		SOLE		3,112	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,616,501	19,915	SH		SOLE		15,715	0	4,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,947,268	23,990	SH		DFND	1	1,180	0	22,810
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,605,439	47,625	SH		SOLE		45,486	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	17,192	510	SH		DFND	1	510	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	413,504	3,853	SH		SOLE		3,473	0	380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	662,546	7,995	SH		SOLE		7,995	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,427,955	13,965	SH		SOLE		13,965	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	165,167	950	SH		DFND	1	950	0	0
SEMPRA ENERGY	COM	816851109	1,222,228	8,395	SH		SOLE		8,350	0	45
SEMPRA ENERGY	COM	816851109	98,710	678	SH		DFND	1	678	0	0
SERVICENOW INC	COM	81762P102	914,325	1,627	SH		SOLE		1,627	0	0
SERVICENOW INC	COM	81762P102	1,924,185	3,424	SH		DFND	1	603	0	2,821
SHELL PLC	SPON ADS	780259305	3,998,122	66,216	SH		SOLE		62,041	0	4,175
SHELL PLC	SPON ADS	780259305	71,007	1,176	SH		DFND	1	1,176	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,473,105	5,548	SH		SOLE		5,338	0	210
SHERWIN WILLIAMS CO	COM	824348106	39,297	148	SH		DFND	1	148	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	233,270	2,020	SH		SOLE		2,020	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	693	6	SH		DFND	1	6	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	780,697	7,053	SH		SOLE		6,703	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102	1,992	18	SH		DFND	1	18	0	0
SMITH A O	COM	831865209	439,446	6,038	SH		SOLE		5,258	0	780
SMITH A O	COM	831865209	509	7	SH		DFND	1	7	0	0
SMUCKER J M CO	COM NEW	832696405	236,272	1,600	SH		SOLE		1,600	0	0
SMUCKER J M CO	COM NEW	832696405	1,034	7	SH		DFND	1	7	0	0
SNAP ON INC	COM	833034101	4,622,279	16,039	SH		SOLE		16,039	0	0
SNAP ON INC	COM	833034101	417,587	1,449	SH		DFND	1	1,449	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	304,296	1,131	SH		SOLE		1,051	0	80
SONY CORP	ADR NEW	835699307	274,532	3,049	SH		SOLE		2,473	0	576
SONY CORP	ADR NEW	835699307	43,489	483	SH		DFND	1	158	0	325
SOUTHERN CO	COM	842587107	617,849	8,795	SH		SOLE		8,690	0	105
SOUTHERN CO	COM	842587107	703	10	SH		DFND	1	10	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,802,154	32,547	SH		SOLE		31,971	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107	821,825	4,610	SH		DFND	1	4,610	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	238,872	6,948	SH		DFND	1	6,948	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,867,287	40,307	SH		SOLE		33,973	0	6,334
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,784,480	19,817	SH		DFND	1	7,404	0	12,413
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,633,083	3,410	SH		SOLE		2,560	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,271,506	2,655	SH		DFND	1	2,407	0	248
SPDR SER TR	PORTFOLIO S&P600	78468R853	705,451	18,163	SH		SOLE		14,914	0	3,249
SPDR SER TR	SPDR BLOOMBERG	78468R663	179,049	1,950	SH		SOLE		950	0	1,000
SPDR SER TR	SPDR BLOOMBERG	78468R663	34,065	371	SH		DFND	1	371	0	0
SPDR SER TR INV GRD FLT	RT	78468R200	815,065	26,558	SH		SOLE		26,558	0	0
SPDR SER TR SHRT TRSRY	ETF	78468R101	275,722	9,577	SH		SOLE		4,600	0	4,977
SPDR SER TR SPDR S&P 500	ETF	78468R796	401,342	11,096	SH		SOLE		11,096	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,802,074	45,698	SH		SOLE		45,073	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870	602,534	7,242	SH		DFND	1	6,515	0	727
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	544,746	4,444	SH		SOLE		4,444	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,444,483	11,784	SH		DFND	1	11,784	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,981	122	SH		SOLE		122	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,441,177	35,297	SH		DFND	1	0	0	35,297
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	17,266	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	416,881	6,833	SH		DFND	1	6,833	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	1,075,073	59,660	SH		SOLE		59,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,139,605	76,381	SH		SOLE		45,300	0	31,081
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	540,925	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	317,715	40,785	SH		SOLE		40,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	2,048,342	262,945	SH		DFND	1	262,945	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707	1,160,810	28,840	SH		DFND	1	28,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101	586,999	6,264	SH		SOLE		6,264	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,561	38	SH		DFND	1	38	0	0
STARBUCKS CORP	COM	855244109	5,960,737	60,173	SH		SOLE		54,453	0	5,720
STARBUCKS CORP	COM	855244109	583,067	5,886	SH		DFND	1	5,886	0	0
STATE STR CORP	COM	857477103	18,630,530	254,585	SH		SOLE		253,686	0	899
STATE STR CORP	COM	857477103	393,343	5,375	SH		DFND	1	5,375	0	0
STEEL DYNAMICS INC	COM	858119100	2,912,788	26,740	SH		SOLE		26,525	0	215
STERICYCLE INC	COM	858912108	288,392	6,210	SH		SOLE		6,210	0	0
STERIS PLC	SHS USD	G8473T100	715,661	3,181	SH		SOLE		3,006	0	175
STRYKER CORP	COM	863667101	8,236,515	26,997	SH		SOLE		23,918	0	3,079
STRYKER CORP	COM	863667101	553,738	1,815	SH		DFND	1	1,815	0	0
SYNLOGIC INC	COM	87166L100	144,176	335,294	SH		SOLE		335,294	0	0
SYNOPSYS INC	COM	871607107	2,203,610	5,061	SH		SOLE		4,892	0	169
SYNOPSYS INC	COM	871607107	491,142	1,128	SH		DFND	1	156	0	972
SYSCO CORP	COM	871829107	6,242,298	84,128	SH		SOLE		79,107	0	5,021
SYSCO CORP	COM	871829107	659,044	8,882	SH		DFND	1	8,556	0	326
T MOBILE US INC	COM	872590104	723,530	5,209	SH		SOLE		5,209	0	0
T MOBILE US INC	COM	872590104	1,945	14	SH		DFND	1	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	258,961	2,566	SH		SOLE		1,601	0	965
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22,808	226	SH		DFND	1	226	0	0
TARGET CORP	COM	87612E106	2,859,196	21,677	SH		SOLE		20,892	0	785
TARGET CORP	COM	87612E106	261,690	1,984	SH		DFND	1	1,984	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	860,442	6,139	SH		SOLE		5,038	0	1,101
TE CONNECTIVITY LTD	REG SHS	H84989104	9,811	70	SH		DFND	1	70	0	0
TEJON RANCH CO	COM	879080109	417,343	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106	358,204	1,480	SH		SOLE		1,480	0	0
TERADYNE INC	COM	880770102	631,241	5,670	SH		SOLE		4,770	0	900
TERADYNE INC	COM	880770102	779	7	SH		DFND	1	7	0	0
TESLA MTRS INC	COM	88160R101	1,407,799	5,378	SH		SOLE		4,962	0	416
TESLA MTRS INC	COM	88160R101	2,671,363	10,205	SH		DFND	1	344	0	9,861
TETRA TECH INC NEW	COM	88162G103	293,095	1,790	SH		SOLE		1,790	0	0
TEXAS INSTRS INC	COM	882508104	6,611,235	36,725	SH		SOLE		36,725	0	0
TEXAS INSTRS INC	COM	882508104	498,655	2,770	SH		DFND	1	2,394	0	376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	348,873	265	SH		SOLE		265	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	559,513	425	SH		DFND	1	425	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,054,053	13,650	SH		SOLE		11,650	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,482,131	68,006	SH		SOLE		64,425	0	3,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,920,235	5,597	SH		DFND	1	5,487	0	110
TJX COS INC NEW	COM	872540109	18,427,326	217,329	SH		SOLE		210,877	0	6,452
TJX COS INC NEW	COM	872540109	209,240,014	2,467,744	SH		DFND	1	2,467,411	0	333
TOLL BROTHERS INC	COM	889478103	207,796	2,628	SH		SOLE		2,628	0	0
TOLL BROTHERS INC	COM	889478103	81,917	1,036	SH		DFND	1	0	0	1,036
TORO CO	COM	891092108	711,652	7,001	SH		SOLE		7,001	0	0
TORO CO	COM	891092108	45,743	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,305,053	101,678	SH		SOLE		94,873	0	6,805
TORONTO DOMINION BK ONT	COM NEW	891160509	25,920	418	SH		DFND	1	418	0	0
TOTAL S A	SPONSORED ADR	89151E109	854,513	14,825	SH		SOLE		11,591	0	3,234
TOTAL S A	SPONSORED ADR	89151E109	1,441	25	SH		DFND	1	25	0	0
TRACTOR SUPPLY CO	COM	892356106	2,154,841	9,746	SH		SOLE		9,662	0	84
TRACTOR SUPPLY CO	COM	892356106	371,448	1,680	SH		DFND	1	1,680	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	667,115	3,488	SH		SOLE		2,508	0	980
TRANE TECHNOLOGIES PLC	SHS	G8994E103	621,021	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109	689,083	3,968	SH		SOLE		3,183	0	785
TRAVELERS PANIES INC	COM	89417E109	318,492	1,834	SH		DFND	1	30	0	1,804
TRIMBLE NAVIGATION LTD	COM	896239100	409,173	7,729	SH		SOLE		7,729	0	0
TRUIST FINL CORP	COM	89832Q109	236,123	7,780	SH		SOLE		7,780	0	0
TRUIST FINL CORP	COM	89832Q109	1,548	51	SH		DFND	1	51	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,154,898	10,954	SH		SOLE		10,865	0	89
ULTA SALON COSMETCS & FRAG I	COM	90384S303	398,594	847	SH		DFND	1	847	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704	2,322,287	44,548	SH		SOLE		39,548	0	5,000
UNILEVER PLC SPON	SPON ADR NEW	904767704	6,673	128	SH		DFND	1	128	0	0
UNION PAC CORP	COM	907818108	19,335,976	94,497	SH		SOLE		91,097	0	3,400
UNION PAC CORP	COM	907818108	2,000,365	9,776	SH		DFND	1	6,993	0	2,783
UNITED PARCEL SERVICE INC	CL B	911312106	1,325,195	7,393	SH		SOLE		7,293	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	60,587	338	SH		DFND	1	68	0	270
UNITED RENTALS INC	COM	911363109	453,832	1,019	SH		SOLE		889	0	130
UNITED RENTALS INC	COM	911363109	6,235	14	SH		DFND	1	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,744,252	55,643	SH		SOLE		54,106	0	1,537
UNITEDHEALTH GROUP INC	COM	91324P102	5,114,010	10,640	SH		DFND	1	9,097	0	1,543
URANIUM ENERGY CORP	COM	916896103	6,627	1,949	SH		SOLE		1,949	0	0
URANIUM ENERGY CORP	COM	916896103	55,998	16,470	SH		DFND	1	16,470	0	0
URANIUM RTY CORP	COM	91702V101	26,740	13,370	SH		DFND	1	13,370	0	0
US BANCORP DEL	COM NEW	902973304	3,068,260	92,865	SH		SOLE		88,910	0	3,955
US BANCORP DEL	COM NEW	902973304	70,673	2,139	SH		DFND	1	2,139	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,526,355	47,113	SH		SOLE		47,023	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	1,230,594	10,491	SH		DFND	1	10,491	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	199,629	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,516,925	83,591	SH		DFND	1	7,975	0	75,616
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	320,120	8,977	SH		SOLE		8,977	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	131,407	3,685	SH		DFND	1	3,685	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885	1,836,099	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	877,407	11,663	SH		SOLE		11,663	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	120,552	810	SH		SOLE		428	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	343,053	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	244,477	864	SH		SOLE		434	0	430
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,582	48	SH		DFND	1	48	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	406,048	2,003	SH		SOLE		2,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,656,417	16,608	SH		SOLE		15,718	0	890
VANGUARD INDEX FDS	MID CAP ETF	922908629	183,173	832	SH		DFND	1	507	0	325
VANGUARD INDEX FDS	REIT ETF	922908553	7,380,270	88,323	SH		SOLE		87,923	0	400
VANGUARD INDEX FDS	REIT ETF	922908553	365,324	4,372	SH		DFND	1	4,222	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,466,556	67,439	SH		SOLE		66,233	0	1,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,397,834	18,164	SH		DFND	1	18,164	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	335,266	2,027	SH		SOLE		967	0	1,060
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,788,817	8,994	SH		SOLE		8,264	0	730
VANGUARD INDEX FDS	SMALL CP ETF	922908751	79,556	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	209,523	912	SH		SOLE		812	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,503,553	15,905	SH		SOLE		10,405	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,756,991	80,611	SH		DFND	1	80,611	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	344,166	2,422	SH		SOLE		1,222	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744	507,013	3,568	SH		DFND	1	3,568	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,224,991	77,651	SH		SOLE		73,895	0	3,756
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,372,820	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,215,393	521,519	SH		SOLE		494,087	0	27,432
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,008,941	49,384	SH		DFND	1	49,384	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,883,319	143,976	SH		SOLE		142,325	0	1,651
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,989,085	32,238	SH		DFND	1	32,088	0	150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	697	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	499,195	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	5,858,174	60,406	SH		SOLE		60,406	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,901,026	166,618	SH		SOLE		157,326	0	9,292
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,194,699	25,194	SH		DFND	1	25,194	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	11,812,146	235,208	SH		SOLE		235,103	0	105
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	325,978	6,491	SH		DFND	1	6,491	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,418,699	31,968	SH		SOLE		26,400	0	5,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	923,128	12,201	SH		DFND	1	11,751	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	909,419	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	446,377	3,610	SH		DFND	1	3,610	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	428,218	7,300	SH		SOLE		7,300	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	15,428	263	SH		DFND	1	263	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	3,098,080	53,665	SH		SOLE		49,130	0	4,535
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	287,034	4,972	SH		DFND	1	4,972	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	37,927	536	SH		SOLE		536	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	1,464,237	20,693	SH		DFND	1	20,693	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623	518,792	2,940	SH		DFND	1	2,940	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,841,794	11,339	SH		SOLE		11,219	0	120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	386,746	2,381	SH		DFND	1	2,381	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	854,379	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	2,707,318	48,276	SH		DFND	1	48,276	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	224,142,989	4,853,681	SH		SOLE		4,810,359	0	43,322
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,119,998	414,032	SH		DFND	1	413,632	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,141,643	86,185	SH		SOLE		84,357	0	1,828
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,885,746	64,917	SH		DFND	1	64,917	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	10,530,005	166,614	SH		SOLE		162,835	0	3,779
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	625,933	9,904	SH		DFND	1	9,904	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,976,583	131,361	SH		SOLE		131,361	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,248,194	15,931	SH		SOLE		15,931	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	78,272	999	SH		DFND	1	999	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	552,240	1,950	SH		SOLE		1,950	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	235,285	1,210	SH		SOLE		1,210	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,857,718	16,456	SH		SOLE		16,456	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	55,655	493	SH		DFND	1	493	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,387,904	17,084	SH		SOLE		17,084	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	567,248	2,317	SH		SOLE		2,317	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	194,632	795	SH		DFND	1	795	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	667,973	3,250	SH		SOLE		3,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,062,954	20,497	SH		SOLE		20,497	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,161,444	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,079,810	5,934	SH		SOLE		5,934	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,294,382	21,582	SH		SOLE		21,582	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,642,798	18,589	SH		SOLE		18,389	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	127,669	898	SH		DFND	1	898	0	0
VEEVA SYS INC	CL A COM	922475108	1,459,247	7,380	SH		SOLE		7,380	0	0
VERISK ANALYTICS INC	COM	92345Y106	215,181	952	SH		SOLE		777	0	175
VERISK ANALYTICS INC	COM	92345Y106	31,644	140	SH		DFND	1	73	0	67
VERIZON MUNICATIONS INC	COM	92343V104	4,968,101	133,587	SH		SOLE		123,280	0	10,307
VERIZON MUNICATIONS INC	COM	92343V104	681,544	18,326	SH		DFND	1	17,926	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100	638,717	1,815	SH		SOLE		1,715	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	962,474	2,735	SH		DFND	1	2,412	0	323
VISA INC COM	CL A	92826C839	23,531,656	99,089	SH		SOLE		89,952	0	9,137
VISA INC COM	CL A	92826C839	6,649,915	28,002	SH		DFND	1	16,368	0	11,634
VMWARE INC	CL A COM	928563402	644,306	4,484	SH		SOLE		4,009	0	475
VMWARE INC	CL A COM	928563402	28,594	199	SH		DFND	1	199	0	0
VOYA FINL INC	COM	929089100	355,108	4,952	SH		SOLE		4,952	0	0
VOYA FINL INC	COM	929089100	179,275	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,926,162	255,560	SH		SOLE		255,560	0	0
VULCAN MATLS CO	COM	929160109	999,376	4,433	SH		SOLE		4,433	0	0
VULCAN MATLS CO	COM	929160109	1,804	8	SH		DFND	1	8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	503,162	17,661	SH		SOLE		10,461	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	240,313	8,435	SH		DFND	1	8,435	0	0
WAL-MART STORES INC	COM	931142103	6,395,183	40,687	SH		SOLE		35,275	0	5,412
WAL-MART STORES INC	COM	931142103	708,567	4,508	SH		DFND	1	2,346	0	2,162
WARNER BROS DISCOVERY INC	COM SER A	934423104	471,491	37,599	SH		SOLE		10,837	0	26,762
WARNER BROS DISCOVERY INC	COM SER A	934423104	56,631	4,516	SH		DFND	1	3,882	0	634
WASHINGTON TR BANCORP	COM	940610108	304,294	11,350	SH		SOLE		11,350	0	0
WASHINGTON TR BANCORP	COM	940610108	52,843	1,971	SH		DFND	1	1,971	0	0
WASTE MGMT INC DEL	COM	94106L109	1,460,717	8,423	SH		SOLE		7,723	0	700
WASTE MGMT INC DEL	COM	94106L109	422,451	2,436	SH		DFND	1	2,359	0	77
WATSCO INC	COM	942622200	3,612,902	9,471	SH		SOLE		8,707	0	764
WATSCO INC	COM	942622200	413,513	1,084	SH		DFND	1	1,084	0	0
WEC ENERGY GROUP INC	COM	92939U106	722,950	8,193	SH		SOLE		8,193	0	0
WEC ENERGY GROUP INC	COM	92939U106	133,684	1,515	SH		DFND	1	1,515	0	0
WELLS FARGO & CO NEW	COM	949746101	2,101,008	49,227	SH		SOLE		48,727	0	500
WELLS FARGO & CO NEW	COM	949746101	164,659	3,858	SH		DFND	1	2,408	0	1,450
WEST PHARMACEUTICAL SVSC INC	COM	955306105	431,809	1,129	SH		SOLE		726	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,223	147	SH		DFND	1	147	0	0
WESTROCK CO	COM	96145D105	357,270	12,290	SH		SOLE		2,700	0	9,590
WESTROCK CO	COM	96145D105	233	8	SH		DFND	1	8	0	0
WEX INC	COM	96208T104	528,913	2,905	SH		SOLE		2,905	0	0
WEYERHAEUSER CO	COM	962166104	1,620,376	48,355	SH		SOLE		48,355	0	0
WEYERHAEUSER CO	COM	962166104	150,761	4,499	SH		DFND	1	99	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102	187,791	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	338,153	7,824	SH		DFND	1	7,824	0	0
WILLIAMS COS INC DEL	COM	969457100	217,871	6,677	SH		SOLE		6,677	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	277,938	3,493	SH		SOLE		3,493	0	0
XCEL ENERGY INC	COM	98389B100	266,398	4,285	SH		SOLE		3,092	0	1,193
XCEL ENERGY INC	COM	98389B100	437,988	7,045	SH		DFND	1	2,312	0	4,733
XYLEM INC	COM	98419M100	1,670,042	14,829	SH		SOLE		12,879	0	1,950
XYLEM INC	COM	98419M100	182,670	1,622	SH		DFND	1	1,487	0	135
YUM BRANDS INC	COM	988498101	1,406,421	10,151	SH		SOLE		10,151	0	0
YUM BRANDS INC	COM	988498101	4,434	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109	426,971	7,557	SH		SOLE		7,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,752	31	SH		DFND	1	31	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	287,251	971	SH		SOLE		896	0	75
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,411,446	9,694	SH		SOLE		8,219	0	1,475
ZIMMER BIOMET HLDGS INC	COM	98956P102	14,414	99	SH		DFND	1	99	0	0
ZOETIS INC	CL A	98978V103	7,039,945	40,880	SH		SOLE		40,325	0	555
ZOETIS INC	CL A	98978V103	1,535,080	8,914	SH		DFND	1	5,464	0	3,450