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
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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	71,286	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101	7,885,540	57,685	SH		SOLE		56,610	0	1,075
3M CO	COM	88579Y101	579,093	4,236	SH		DFND	1	4,057	0	179
ABBOTT LABS	COM	002824100	30,941,288	271,391	SH		SOLE		260,536	0	10,855
ABBOTT LABS	COM	002824100	3,473,249	30,464	SH		DFND	1	27,880	0	2,584
ABBVIE INC	COM	00287Y109	53,006,002	268,412	SH		SOLE		263,780	0	4,632
ABBVIE INC	COM	00287Y109	6,160,067	31,193	SH		DFND	1	29,266	0	1,927
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,014,427	36,818	SH		SOLE		35,883	0	935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,846,291	5,223	SH		DFND	1	4,998	0	225
ADOBE SYS INC	COM	00724F101	11,562,545	22,331	SH		SOLE		21,367	0	964
ADOBE SYS INC	COM	00724F101	2,774,783	5,359	SH		DFND	1	3,536	0	1,823
ADVANCED MICRO DEVICES INC	COM	007903107	861,748	5,252	SH		SOLE		5,252	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	453,189	2,762	SH		DFND	1	384	0	2,378
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652	403,487	13,420	SH		SOLE		13,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	373,683	13,465	SH		SOLE		13,465	0	0
AE	COM	00766T100	251,876	2,439	SH		SOLE		2,439	0	0
AFLAC INC COM	COM	001055102	3,870,069	34,616	SH		SOLE		33,416	0	1,200
AFLAC INC COM	COM	001055102	344,456	3,081	SH		DFND	1	3,081	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	672,763	4,531	SH		SOLE		3,404	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101	115,220	776	SH		DFND	1	776	0	0
AGNICO EAGLE MINES LTD	COM	008474108	219,123	2,720	SH		SOLE		1,080	0	1,640
AIR PRODS & CHEMS INC	COM	009158106	10,587,932	35,561	SH		SOLE		34,471	0	1,090
AIR PRODS & CHEMS INC	COM	009158106	1,729,572	5,809	SH		DFND	1	5,410	0	399
ALCON INC	ORD SHS	H01301128	614,530	6,141	SH		SOLE		5,141	0	1,000
ALCON INC	ORD SHS	H01301128	5,404	54	SH		DFND	1	54	0	0
ALLIANT ENERGY CORP	COM	018802108	811,425	13,370	SH		SOLE		12,040	0	1,330
ALLIANT ENERGY CORP	COM	018802108	8,739	144	SH		DFND	1	39	0	105
ALLSTATE CORP	COM	020002101	2,512,673	13,249	SH		SOLE		13,108	0	141
ALLSTATE CORP	COM	020002101	253,941	1,339	SH		DFND	1	1,339	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,862,538	650,362	SH		SOLE		627,766	0	22,596
ALPHABET INC	CAP STK CL A	02079K305	15,437,981	93,084	SH		DFND	1	73,686	0	19,398
ALPHABET INC	CAP STK CL C	02079K107	54,734,662	327,380	SH		SOLE		317,191	0	10,189
ALPHABET INC	CAP STK CL C	02079K107	6,215,121	37,174	SH		DFND	1	22,455	0	14,719
ALPS ETF TR	ALERIAN MLP	00162Q452	242,013	5,135	SH		SOLE		5,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,502,740	31,885	SH		DFND	1	0	0	31,885
ALTICE USA INC	CL A	02156K103	304,506	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103	1,152,126	22,573	SH		SOLE		22,573	0	0
ALTRIA GROUP INC	COM	02209S103	31,390	615	SH		DFND	1	615	0	0
AMAZON INC	COM	023135106	96,528,443	518,051	SH		SOLE		500,453	0	17,598
AMAZON INC	COM	023135106	17,222,482	92,430	SH		DFND	1	58,916	0	33,514
AMCOR PLC	ORD	G0250X107	7,133,391	629,602	SH		SOLE		629,602	0	0
AMCOR PLC	ORD	G0250X107	32,155	2,838	SH		DFND	1	0	0	2,838
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	194,217	13,843	SH		SOLE		13,843	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,008,172	39,066	SH		SOLE		38,966	0	100
AMERICAN ELEC PWR INC	COM	025537101	110,937	1,081	SH		DFND	1	181	0	900
AMERICAN EXPRESS CO	COM	025816109	20,752,495	76,521	SH		SOLE		75,448	0	1,073
AMERICAN EXPRESS CO	COM	025816109	3,122,326	11,513	SH		DFND	1	7,362	0	4,151
AMERICAN TOWER CORP NEW	COM	03027X100	12,743,358	54,796	SH		SOLE		53,096	0	1,700
AMERICAN TOWER CORP NEW	COM	03027X100	1,137,451	4,891	SH		DFND	1	4,691	0	200
AMERICAN WTR WKS CO INC NEW	COM	030420103	214,242	1,465	SH		SOLE		1,465	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,755	12	SH		DFND	1	12	0	0
AMERIPRISE FINL INC	COM	03076C106	1,420,705	3,024	SH		SOLE		3,024	0	0
AMERIPRISE FINL INC	COM	03076C106	70,472	150	SH		DFND	1	7	0	143
AMERISOURCEBERGEN CORP	COM	03073E105	300,032	1,333	SH		SOLE		1,333	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	41,190	183	SH		DFND	1	49	0	134
AMETEK INC NEW	COM	031100100	249,495	1,453	SH		SOLE		1,203	0	250
AMETEK INC NEW	COM	031100100	14,080	82	SH		DFND	1	82	0	0
AMGEN INC	COM	031162100	15,288,865	47,450	SH		SOLE		47,020	0	430
AMGEN INC	COM	031162100	1,883,317	5,845	SH		DFND	1	5,530	0	315
AMPHENOL CORP NEW	CL A	032095101	19,601,431	300,820	SH		SOLE		298,020	0	2,800
AMPHENOL CORP NEW	CL A	032095101	1,840,816	28,251	SH		DFND	1	28,208	0	43
ANALOG DEVICES INC	COM	032654105	13,074,807	56,805	SH		SOLE		54,797	0	2,008
ANALOG DEVICES INC	COM	032654105	1,255,307	5,454	SH		DFND	1	4,255	0	1,199
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	942,955	44,500	SH		SOLE		44,500	0	0
ANSYS INC	COM	03662Q105	370,885	1,164	SH		SOLE		1,137	0	27
ANSYS INC	COM	03662Q105	956	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103	1,353,040	2,602	SH		SOLE		2,589	0	13
ANTHEM INC	COM	036752103	27,410	53	SH		DFND	1	42	0	11
AON PLC	SHS CL A	G0403H108	270,910	783	SH		SOLE		783	0	0
AON PLC	SHS CL A	G0403H108	21,797	63	SH		DFND	1	63	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,305,837	218,649	SH		SOLE		218,649	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	502,306	17,417	SH		DFND	1	17,417	0	0
APPLE INC	COM	037833100	332,070,435	1,425,195	SH		SOLE		1,392,720	0	32,475
APPLE INC	COM	037833100	41,234,476	176,972	SH		DFND	1	145,519	0	31,453
APPLIED MATLS INC	COM	038222105	1,257,155	6,222	SH		SOLE		4,887	0	1,335
APPLIED MATLS INC	COM	038222105	116,179	575	SH		DFND	1	575	0	0
APPLOVIN CORP	COM CL A	03831W108	296,479	2,271	SH		SOLE		2,271	0	0
APPLOVIN CORP	COM CL A	03831W108	42,429	325	SH		DFND	1	325	0	0
APTARGROUP INC	COM	038336103	231,955	1,448	SH		SOLE		948	0	500
APTARGROUP INC	COM	038336103	131,356	820	SH		DFND	1	0	0	820
APTIV PLC	SHS	G6095L109	221,431	3,075	SH		SOLE		3,075	0	0
APTIV PLC	SHS	G6095L109	109,671	1,523	SH		DFND	1	23	0	1,500
ARCH CAP GROUP LTD	ORD	G0450A105	279,700	2,500	SH		SOLE		2,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	33,900	303	SH		DFND	1	0	0	303
ARISTA NETWORKS INC	COM	040413106	11,688,854	30,454	SH		SOLE		29,999	0	455
ARISTA NETWORKS INC	COM	040413106	356,586	929	SH		DFND	1	917	0	12
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	15,173	2,299	SH		SOLE		2,299	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	52,800	8,000	SH		DFND	1	8,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	1,710,662	2,053	SH		SOLE		1,388	0	665
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	407,488	489	SH		DFND	1	467	0	22
ASTRAZENECA PLC SPONSORED	ADR	046353108	541,163	6,946	SH		SOLE		6,946	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	18,543	238	SH		DFND	1	116	0	122
AT&T INC	COM	00206R102	1,707,838	77,629	SH		SOLE		75,140	0	2,489
AT&T INC	COM	00206R102	302,522	13,751	SH		DFND	1	13,444	0	307
AUTODESK INC	COM	052769106	443,247	1,609	SH		SOLE		1,429	0	180
AUTODESK INC	COM	052769106	6,061	22	SH		DFND	1	22	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	26,448,746	95,576	SH		SOLE		93,872	0	1,704
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,778,750	10,041	SH		DFND	1	9,366	0	675
AUTOZONE INC	COM	053332102	815,860	259	SH		SOLE		259	0	0
AUTOZONE INC	COM	053332102	831,447	264	SH		DFND	1	263	0	1
AVALONBAY CMNTYS INC	COM	053484101	502,533	2,231	SH		SOLE		2,231	0	0
AVALONBAY CMNTYS INC	COM	053484101	85,527	380	SH		DFND	1	335	0	45
AVERY DENNISON CORP	COM	053611109	697,602	3,160	SH		SOLE		2,885	0	275
AVERY DENNISON CORP	COM	053611109	13,009	59	SH		DFND	1	9	0	50
BALL CORP	COM	058498106	568,135	8,366	SH		SOLE		8,366	0	0
BALL CORP	COM	058498106	17,792	262	SH		DFND	1	262	0	0
BANK AMER CORP	COM	060505104	6,462,602	162,868	SH		SOLE		160,743	0	2,125
BANK AMER CORP	COM	060505104	600,795	15,141	SH		DFND	1	6,161	0	8,980
BANK NEW YORK MELLON CORP	COM	064058100	907,161	12,624	SH		SOLE		12,624	0	0
BANK NEW YORK MELLON CORP	COM	064058100	24,672	343	SH		DFND	1	271	0	72
BARRICK GOLD CORP	COM	067901108	98,456	4,950	SH		SOLE		4,950	0	0
BARRICK GOLD CORP	COM	067901108	159,120	8,000	SH		DFND	1	0	0	8,000
BAXTER INTL INC	COM	071813109	232,452	6,122	SH		SOLE		6,122	0	0
BECTON DICKINSON & CO	COM	075887109	6,891,602	28,584	SH		SOLE		27,384	0	1,200
BECTON DICKINSON & CO	COM	075887109	174,848	725	SH		DFND	1	241	0	484
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,911,800	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	49,621,091	107,811	SH		SOLE		98,313	0	9,498
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,003,765	15,217	SH		DFND	1	11,776	0	3,441
BEST BUY INC	COM	086516101	384,689	3,724	SH		SOLE		3,724	0	0
BEST BUY INC	COM	086516101	1,136	11	SH		DFND	1	11	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	1,150,401	18,522	SH		SOLE		17,322	0	1,200
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	9,558	154	SH		DFND	1	124	0	30
BIOGEN INC	COM	09062X103	503,984	2,600	SH		SOLE		2,600	0	0
BIOGEN INC	COM	09062X103	122,895	634	SH		DFND	1	1	0	633
BLACKROCK INC	COM	09247X101	5,665,726	5,967	SH		SOLE		5,717	0	250
BLACKROCK INC	COM	09247X101	545,934	575	SH		DFND	1	175	0	400
BLACKSTONE GROUP INC	COM CL A	09260D107	1,339,581	8,748	SH		SOLE		8,748	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	2,273,456	14,847	SH		DFND	1	11,314	0	3,533
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,726,323	58,939	SH		SOLE		58,939	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,097,034	56,665	SH		DFND	1	0	0	56,665
BLUE RIDGE BANKSHARES INC VA	COM	095825105	37,643	13,444	SH		SOLE		13,444	0	0
BLUEBIRD BIO INC	COM	09609G100	7,845	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	939,060	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105	496,411	3,265	SH		SOLE		3,065	0	200
BOEING CO	COM	097023105	11,555	76	SH		DFND	1	76	0	0
BOOKING HLDGS INC	COM	09857L108	4,018,362	954	SH		SOLE		931	0	23
BOOKING HLDGS INC	COM	09857L108	2,225,929	528	SH		DFND	1	112	0	416
BOSTON SCIENTIFIC CORP	COM	101137107	644,338	7,689	SH		SOLE		6,214	0	1,475
BOSTON SCIENTIFIC CORP	COM	101137107	30,503	364	SH		DFND	1	364	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104	220,703	7,031	SH		SOLE		7,031	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104	100,887	3,214	SH		DFND	1	3,112	0	102
BRISTOL MYERS SQUIBB CO	COM	110122108	8,969,388	173,355	SH		SOLE		172,706	0	649
BRISTOL MYERS SQUIBB CO	COM	110122108	321,047	6,205	SH		DFND	1	3,955	0	2,250
BROADCOM INC	COM	11135F101	55,619,865	322,434	SH		SOLE		309,934	0	12,500
BROADCOM INC	COM	11135F101	6,127,890	35,524	SH		DFND	1	33,492	0	2,032
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	749,165	3,484	SH		SOLE		2,725	0	759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	213,030	991	SH		DFND	1	0	0	991
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	236,734	5,006	SH		SOLE		5,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	47,195	998	SH		DFND	1	998	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,702,713	32,036	SH		SOLE		32,036	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	188,736	3,551	SH		DFND	1	3,551	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	497,856	17,667	SH		SOLE		17,667	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	141,260	14,000	SH		SOLE		14,000	0	0
BROWN & BROWN INC	COM	115236101	1,359,336	13,121	SH		SOLE		13,121	0	0
BROWN & BROWN INC	COM	115236101	105,154	1,015	SH		DFND	1	511	0	504
BUNGE GLOBAL SA	COM SHS	H11356104	203,814	2,109	SH		SOLE		1,041	0	1,068
CABOT CORP	COM	127055101	44,434,834	397,556	SH		SOLE		366,269	0	31,287
CABOT CORP	COM	127055101	17,493,570	156,514	SH		DFND	1	156,514	0	0
CABOT OIL & GAS CORP	COM	127097103	14,368,347	599,931	SH		SOLE		559,057	0	40,874
CABOT OIL & GAS CORP	COM	127097103	9,558,253	399,092	SH		DFND	1	399,092	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	61,253	226	SH		SOLE		126	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108	787,342	2,905	SH		DFND	1	131	0	2,774
CAMDEN NATL CORP	COM	133034108	330,560	8,000	SH		SOLE		8,000	0	0
CAMECO CORP	COM	13321L108	590,457	12,363	SH		SOLE		12,363	0	0
CAMECO CORP	COM	13321L108	385,901	8,080	SH		DFND	1	8,080	0	0
CANADIAN NAT RES LTD	COM	136385101	5,933,133	178,655	SH		SOLE		178,295	0	360
CANADIAN NAT RES LTD	COM	136385101	189,862	5,717	SH		DFND	1	5,517	0	200
CANADIAN NATL RY CO	COM	136375102	2,618,888	22,355	SH		SOLE		21,155	0	1,200
CANADIAN NATL RY CO	COM	136375102	150,417	1,284	SH		DFND	1	40	0	1,244
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	5,550,605	64,889	SH		SOLE		64,180	0	709
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	660,454	7,721	SH		DFND	1	4,677	0	3,044
CAPITAL ONE FINL CORP	COM	14040H105	238,071	1,590	SH		SOLE		940	0	650
CAPITAL ONE FINL CORP	COM	14040H105	96,127	642	SH		DFND	1	510	0	132
CARLISLE COS INC	COM	142339100	452,449	1,006	SH		SOLE		300	0	706
CARRIER GLOBAL CORPORATION	COM	14448C104	6,280,393	78,027	SH		SOLE		73,452	0	4,575
CARRIER GLOBAL CORPORATION	COM	14448C104	548,056	6,809	SH		DFND	1	5,659	0	1,150
CATERPILLAR INC DEL	COM	149123101	22,949,357	58,676	SH		SOLE		56,565	0	2,111
CATERPILLAR INC DEL	COM	149123101	1,547,271	3,956	SH		DFND	1	3,830	0	126
CBOE HLDGS INC	COM	12503M108	1,867,595	9,116	SH		SOLE		8,709	0	407
CBOE HLDGS INC	COM	12503M108	539,533	2,634	SH		DFND	1	2,610	0	24
CBRE GROUP INC	CL A	12504L109	1,598,448	12,841	SH		SOLE		12,841	0	0
CBRE GROUP INC	CL A	12504L109	144,895	1,164	SH		DFND	1	1,164	0	0
CDW CORP	COM	12514G108	757,426	3,347	SH		SOLE		3,347	0	0
CDW CORP	COM	12514G108	119,280	527	SH		DFND	1	458	0	69
CELANESE CORP DEL	COM SER A	150870103	491,495	3,615	SH		SOLE		2,928	0	687
CELANESE CORP DEL	COM SER A	150870103	567,089	4,171	SH		DFND	1	5	0	4,166
CENTENE CORP DEL	COM	15135B101	1,512,149	20,087	SH		SOLE		20,087	0	0
CENTENE CORP DEL	COM	15135B101	189,555	2,518	SH		DFND	1	38	0	2,480
CHARTER COMMUNICATIONS INC N	CL A	16119P108	403,480	1,245	SH		SOLE		1,245	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,537	14	SH		DFND	1	14	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,022,481	11,246	SH		SOLE		11,146	0	100
CHEVRON CORP NEW	COM	166764100	21,545,601	146,300	SH		SOLE		143,000	0	3,300
CHEVRON CORP NEW	COM	166764100	3,155,836	21,429	SH		DFND	1	15,257	0	6,172
CHIPOTLE MEXICAN GRILL INC	COM	169656105	772,108	13,400	SH		SOLE		13,400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	433,229	7,519	SH		DFND	1	450	0	7,069
CHUBB LIMITED	COM	H1467J104	8,693,228	30,144	SH		SOLE		29,359	0	785
CHUBB LIMITED	COM	H1467J104	232,762	807	SH		DFND	1	464	0	343
CHURCH & DWIGHT INC	COM	171340102	31,004,136	296,067	SH		SOLE		294,576	0	1,491
CHURCH & DWIGHT INC	COM	171340102	1,338,531	12,782	SH		DFND	1	12,702	0	80
CIGNA CORP NEW	COM	125523100	6,514,458	18,804	SH		SOLE		18,028	0	776
CIGNA CORP NEW	COM	125523100	395,634	1,142	SH		DFND	1	446	0	696
CINTAS CORP	COM	172908105	1,203,986	5,848	SH		SOLE		5,848	0	0
CINTAS CORP	COM	172908105	158,116	768	SH		DFND	1	768	0	0
CISCO SYS INC	COM	17275R102	28,876,746	542,592	SH		SOLE		537,047	0	5,545
CISCO SYS INC	COM	17275R102	1,775,792	33,367	SH		DFND	1	28,217	0	5,150
CITIGROUP INC	COM NEW	172967424	659,554	10,536	SH		SOLE		10,536	0	0
CITIGROUP INC	COM NEW	172967424	47,513	759	SH		DFND	1	759	0	0
CLEVELAND CLIFFS INC	COM	185899101	222,224	17,402	SH		SOLE		17,402	0	0
CLOROX CO DEL	COM	189054109	342,437	2,102	SH		SOLE		1,927	0	175
CLOROX CO DEL	COM	189054109	652	4	SH		DFND	1	4	0	0
CME GROUP INC	COM	12572Q105	593,769	2,691	SH		SOLE		2,485	0	206
CME GROUP INC	COM	12572Q105	31,094	141	SH		DFND	1	20	0	121
CMS ENERGY CORP	COM	125896100	975,471	13,811	SH		SOLE		10,436	0	3,375
CMS ENERGY CORP	COM	125896100	25,259	358	SH		DFND	1	44	0	314
COCA COLA CO	COM	191216100	13,091,599	182,182	SH		SOLE		167,484	0	14,698
COCA COLA CO	COM	191216100	1,517,396	21,116	SH		DFND	1	13,440	0	7,676
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	420,840	5,344	SH		SOLE		5,344	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	79	1	SH		DFND	1	1	0	0
COGNEX CORP	COM	192422103	220,442	5,443	SH		SOLE		4,473	0	970
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,022,973	78,038	SH		SOLE		77,888	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,574	137	SH		DFND	1	137	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	139,579	10,663	SH		SOLE		10,663	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,548,138	120,876	SH		SOLE		119,151	0	1,725
COLGATE PALMOLIVE CO	COM	194162103	1,553,724	14,967	SH		DFND	1	14,514	0	453
COMCAST CORP NEW	CL A	20030N101	6,596,360	157,921	SH		SOLE		154,183	0	3,738
COMCAST CORP NEW	CL A	20030N101	692,087	16,569	SH		DFND	1	15,287	0	1,282
CONOCOPHILLIPS	COM	20825C104	836,344	7,944	SH		SOLE		7,880	0	64
CONOCOPHILLIPS	COM	20825C104	122,220	1,161	SH		DFND	1	45	0	1,116
CONSOLIDATED EDISON INC	COM	209115104	375,493	3,606	SH		SOLE		3,606	0	0
CONSOLIDATED EDISON INC	COM	209115104	625	6	SH		DFND	1	6	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	541,664	2,102	SH		SOLE		1,902	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	806,312	3,129	SH		DFND	1	3,003	0	126
CONSTELLATION ENERGY CORP	COM	21037T109	235,058	904	SH		SOLE		738	0	166
CONSTELLATION ENERGY CORP	COM	21037T109	523,680	2,014	SH		DFND	1	2,014	0	0
CORNING INC	COM	219350105	1,439,834	31,890	SH		SOLE		31,890	0	0
CORNING INC	COM	219350105	13,861	307	SH		DFND	1	307	0	0
CORPAY INC	COM SHS	219948106	413,156	1,321	SH		SOLE		1,236	0	85
CORPAY INC	COM SHS	219948106	47,227	151	SH		DFND	1	151	0	0
CORTEVA INC	COM	22052L104	405,181	6,892	SH		SOLE		4,567	0	2,325
CORTEVA INC	COM	22052L104	63,023	1,072	SH		DFND	1	2	0	1,070
COSTAR GROUP INC	COM	22160N109	142,204	1,885	SH		SOLE		1,885	0	0
COSTAR GROUP INC	COM	22160N109	131,869	1,748	SH		DFND	1	1,536	0	212
COSTCO WHSL CORP NEW	COM	22160K105	29,977,674	33,815	SH		SOLE		31,818	0	1,997
COSTCO WHSL CORP NEW	COM	22160K105	6,908,650	7,793	SH		DFND	1	6,908	0	885
COUPANG INC	CL A	22266T109	1,841,250	75,000	SH		SOLE		75,000	0	0
COUPANG INC	CL A	22266T109	321,601,072	13,099,840	SH		DFND	1	13,099,840	0	0
CREDICORP LTD	COM	G2519Y108	335,880	1,856	SH		SOLE		1,856	0	0
CREDICORP LTD	COM	G2519Y108	543	3	SH		DFND	1	3	0	0
CRH PLC	ORD	G25508105	581,130	6,362	SH		SOLE		5,725	0	637
CRH PLC	ORD	G25508105	22,836	250	SH		DFND	1	250	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	565,988	2,018	SH		SOLE		2,018	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,619,995	5,776	SH		DFND	1	5,776	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	623,994	5,260	SH		SOLE		4,899	0	361
CROWN CASTLE INTL CORP NEW	COM	22822V101	346,400	2,920	SH		DFND	1	1,377	0	1,543
CSX CORP	COM	126408103	1,567,766	45,403	SH		SOLE		43,903	0	1,500
CSX CORP	COM	126408103	18,681	541	SH		DFND	1	541	0	0
CUMMINS INC	COM	231021106	782,600	2,417	SH		SOLE		2,018	0	399
CUMMINS INC	COM	231021106	3,552	11	SH		DFND	1	0	0	11
CVS HEALTH CORP	COM	126650100	6,441,364	102,439	SH		SOLE		100,090	0	2,349
CVS HEALTH CORP	COM	126650100	359,171	5,712	SH		DFND	1	5,462	0	250
D R HORTON INC	COM	23331A109	2,132,809	11,180	SH		SOLE		11,180	0	0
D R HORTON INC	COM	23331A109	46,565	244	SH		DFND	1	203	0	41
DANAHER CORP DEL	COM	235851102	12,303,497	44,254	SH		SOLE		40,099	0	4,155
DANAHER CORP DEL	COM	235851102	1,610,570	5,793	SH		DFND	1	2,396	0	3,397
DEERE & CO	COM	244199105	4,255,097	10,196	SH		SOLE		8,246	0	1,950
DEERE & CO	COM	244199105	139,388	334	SH		DFND	1	101	0	233
DELL TECHNOLOGIES INC	CL C	24703L202	3,548,732	29,937	SH		SOLE		29,817	0	120
DELL TECHNOLOGIES INC	CL C	24703L202	143,552	1,211	SH		DFND	1	1,211	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,318	366	SH		SOLE		366	0	0
DEVON ENERGY CORP NEW	COM	25179M103	418,897	10,708	SH		DFND	1	1,083	0	9,625
DEX INC	COM	252131107	441,056	6,579	SH		SOLE		6,579	0	0
DEX INC	COM	252131107	268	4	SH		DFND	1	4	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	2,486,544	17,718	SH		SOLE		17,718	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	75,924	541	SH		DFND	1	541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	113,956	661	SH		SOLE		276	0	385
DIAMONDBACK ENERGY INC	COM	25278X109	889,239	5,158	SH		DFND	1	4,758	0	400
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	264,161	6,937	SH		SOLE		6,937	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,520	854	SH		DFND	1	854	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,136,720	27,266	SH		SOLE		27,266	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	176,432	4,232	SH		DFND	1	4,232	0	0
DISNEY WALT CO	COM DISNEY	254687106	11,463,443	119,175	SH		SOLE		111,585	0	7,590
DISNEY WALT CO	COM DISNEY	254687106	1,122,168	11,666	SH		DFND	1	11,328	0	338
DOLBY LABORATORIES INC	COM	25659T107	267,778	3,499	SH		SOLE		3,499	0	0
DOLBY LABORATORIES INC	COM	25659T107	38,265	500	SH		DFND	1	500	0	0
DOLLAR TREE INC	COM	256746108	244,292	3,474	SH		SOLE		3,474	0	0
DOLLAR TREE INC	COM	256746108	563	8	SH		DFND	1	8	0	0
DORCHESTER MINERALS LP COM	COM UNIT	25820R105	263,813	8,750	SH		SOLE		8,750	0	0
DOVER CORP	COM	260003108	5,599,191	29,202	SH		SOLE		28,178	0	1,024
DOVER CORP	COM	260003108	1,037,505	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103	982,739	17,989	SH		SOLE		17,100	0	889
DOW INC	COM	260557103	15,679	287	SH		DFND	1	287	0	0
DTE ENERGY CO	COM	233331107	388,440	3,025	SH		SOLE		3,025	0	0
DTE ENERGY CO	COM	233331107	8,917	69	SH		DFND	1	57	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,183,900	10,268	SH		SOLE		9,431	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204	93,624	812	SH		DFND	1	812	0	0
DUOLINGO INC	CL A COM	26603R106	282,020	1,000	SH		SOLE		1,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	918,457	10,307	SH		SOLE		7,982	0	2,325
DUPONT DE NEMOURS INC	COM	26614N102	4,545	51	SH		DFND	1	51	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	761,663	34,480	SH		SOLE		34,480	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	94,346	4,271	SH		DFND	1	4,271	0	0
EASTERN BANKSHARES INC	COM	27627N105	243,687	14,868	SH		SOLE		14,868	0	0
EATON CORP PLC	SHS	G29183103	6,964,217	21,012	SH		SOLE		21,012	0	0
EATON CORP PLC	SHS	G29183103	1,395,010	4,209	SH		DFND	1	755	0	3,454
EATON VANCE TAX ADVT DIV INC	COM	27828G107	381,633	15,457	SH		SOLE		15,457	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	134,087	15,377	SH		SOLE		15,377	0	0
EBAY INC	COM	278642103	940,319	14,442	SH		SOLE		13,942	0	500
EBAY INC	COM	278642103	59,171	909	SH		DFND	1	868	0	41
ECOLAB INC	COM	278865100	11,719,647	45,900	SH		SOLE		44,923	0	977
ECOLAB INC	COM	278865100	2,449,381	9,593	SH		DFND	1	8,784	0	809
EDWARDS LIFESCIENCES CORP	COM	28176E108	897,662	13,603	SH		SOLE		12,903	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,499	83	SH		DFND	1	70	0	13
ELECTRONIC ARTS INC	COM	285512109	259,196	1,807	SH		SOLE		1,807	0	0
ELECTRONIC ARTS INC	COM	285512109	1,865	13	SH		DFND	1	13	0	0
EMCOR GROUP INC	COM	29084Q100	234,639	545	SH		SOLE		545	0	0
EMERSON ELEC CO	COM	291011104	15,838,963	144,820	SH		SOLE		140,968	0	3,852
EMERSON ELEC CO	COM	291011104	768,324	7,025	SH		DFND	1	4,921	0	2,104
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100	169,280	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105	257,061	6,330	SH		SOLE		6,330	0	0
ENBRIDGE INC	COM	29250N105	3,046	75	SH		DFND	1	75	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD	PTN	29273V100	171,591	10,691	SH		SOLE		8,691	0	2,000
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	539,337	8,045	SH		SOLE		8,045	0	0
ENPHASE ENERGY INC	COM	29355A107	297,808	2,635	SH		SOLE		1,935	0	700
ENPHASE ENERGY INC	COM	29355A107	113	1	SH		DFND	1	1	0	0
ENSIGN GROUP INC	COM	29358P101	43,290	301	SH		SOLE		301	0	0
ENSIGN GROUP INC	COM	29358P101	1,201,904	8,357	SH		DFND	1	8,357	0	0
ENTERGY CORP NEW	COM	29364G103	654,628	4,974	SH		SOLE		4,974	0	0
ENTERGY CORP NEW	COM	29364G103	84,808	644	SH		DFND	1	613	0	31
ENTERPRISE PRODS PARTNERS L	COM	293792107	600,452	20,627	SH		SOLE		16,477	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	271,596	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101	972,008	7,907	SH		SOLE		7,721	0	186
EOG RES INC	COM	26875P101	384,273	3,126	SH		DFND	1	1,508	0	1,618
EQT CORP	COM	26884L109	107,355	2,930	SH		SOLE		2,930	0	0
EQT CORP	COM	26884L109	106,073	2,895	SH		DFND	1	2,895	0	0
EQUIFAX INC	COM	294429105	1,284,168	4,370	SH		SOLE		4,370	0	0
EQUIFAX INC	COM	294429105	463,123	1,576	SH		DFND	1	1,576	0	0
EQUINIX INC COM	PAR $0.001	29444U700	1,200,076	1,352	SH		SOLE		1,333	0	19
EQUINIX INC COM	PAR $0.001	29444U700	14,202	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	996,498	13,383	SH		SOLE		13,383	0	0
ESSENTIAL UTILS INC	COM	29670G102	421,454	10,927	SH		SOLE		10,927	0	0
EVERSOURCE ENERGY	COM	30040W108	551,341	8,102	SH		SOLE		7,224	0	878
EVERSOURCE ENERGY	COM	30040W108	39,877	586	SH		DFND	1	86	0	500
EXPEDITORS INTL WASH INC	COM	302130109	3,627,297	27,605	SH		SOLE		27,190	0	415
EXPEDITORS INTL WASH INC	COM	302130109	25,229	192	SH		DFND	1	34	0	158
EXXON MOBIL CORP	COM	30231G102	65,438,417	558,253	SH		SOLE		545,951	0	12,302
EXXON MOBIL CORP	COM	30231G102	6,143,067	52,406	SH		DFND	1	39,046	0	13,360
F5 NETWORKS INC	COM	315616102	895,774	4,068	SH		SOLE		4,068	0	0
F5 NETWORKS INC	COM	315616102	397,461	1,805	SH		DFND	1	755	0	1,050
FACEBOOK INC	CL A	30303M102	12,861,582	22,468	SH		SOLE		22,226	0	242
FACEBOOK INC	CL A	30303M102	3,773,037	6,591	SH		DFND	1	1,381	0	5,210
FACTSET RESH SYS INC	COM	303075105	40,007	87	SH		SOLE		87	0	0
FACTSET RESH SYS INC	COM	303075105	957,868	2,083	SH		DFND	1	0	0	2,083
FAIR ISAAC CORP	COM	303250104	141,877	73	SH		SOLE		73	0	0
FAIR ISAAC CORP	COM	303250104	1,789,080	921	SH		DFND	1	180	0	741
FASTENAL CO	COM	311900104	11,915,641	166,839	SH		SOLE		166,839	0	0
FASTENAL CO	COM	311900104	302,392	4,234	SH		DFND	1	4,234	0	0
FEDEX CORP	COM	31428X106	846,492	3,093	SH		SOLE		3,093	0	0
FEDEX CORP	COM	31428X106	55,010	201	SH		DFND	1	201	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	911,833	4,592	SH		SOLE		4,460	0	132
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	171,962	866	SH		DFND	1	557	0	309
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	315,370	4,332	SH		SOLE		4,332	0	0
FIDELITY MSCI ENERGY	IDX	316092402	120,159	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402	169,042	7,020	SH		DFND	1	7,020	0	0
FIDELITY TOTAL BD	ETF	316188309	436,084	9,330	SH		SOLE		0	0	9,330
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	772,533	13,912	SH		SOLE		13,912	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,657,293	29,845	SH		DFND	1	29,845	0	0
FIFTH THIRD BANCORP	COM	316773100	1,119,709	26,137	SH		SOLE		24,187	0	1,950
FIFTH THIRD BANCORP	COM	316773100	26,475	618	SH		DFND	1	618	0	0
FIRST INTERNET BANCORP	COM	320557101	5,764,245	168,250	SH		SOLE		167,797	0	453
FIRST INTERNET BANCORP	COM	320557101	799,937	23,349	SH		DFND	1	23,349	0	0
FIRST SOLAR INC	COM	336433107	1,873,544	7,511	SH		SOLE		7,511	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	262,537	13,767	SH		DFND	1	0	0	13,767
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	212,641	5,845	SH		DFND	1	0	0	5,845
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	328,193	5,541	SH		SOLE		5,541	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846	54,314	917	SH		DFND	1	0	0	917
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	118,702,062	4,909,101	SH		SOLE		4,869,826	0	39,275
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	10,785,828	446,064	SH		DFND	1	442,484	0	3,580
FIRST TR ISE WATER INDEX FD	COM	33733B100	1,662,363	15,205	SH		SOLE		15,205	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	620,994	5,680	SH		DFND	1	5,680	0	0
FISERV INC	COM	337738108	4,298,486	23,927	SH		SOLE		23,927	0	0
FISERV INC	COM	337738108	679,436	3,782	SH		DFND	1	2,275	0	1,507
FOGHORN THERAPEUTICS INC	COM	344174107	101,283	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	104,502	9,896	SH		SOLE		9,896	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	163,786	15,510	SH		DFND	1	65	0	15,445
FORTINET INC	COM	34959E109	814,508	10,503	SH		SOLE		10,503	0	0
FORTINET INC	COM	34959E109	6,437	83	SH		DFND	1	83	0	0
FORTIVE CORP	COM	34959J108	406,016	5,144	SH		SOLE		3,850	0	1,294
FORTIVE CORP	COM	34959J108	29,678	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105	185,133	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105	371,508	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,313,545	26,313	SH		SOLE		25,948	0	365
FREEPORT-MCMORAN INC	CL B	35671D857	498,551	9,987	SH		DFND	1	4,861	0	5,126
FTI CONSULTING INC	COM	302941109	2,730,720	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	487,501	136,555	SH		SOLE		136,555	0	0
FULLER H B CO	COM	359694106	264,335	3,330	SH		SOLE		2,645	0	685
GALLAGHER ARTHUR J & CO	COM	363576109	1,001,677	3,560	SH		SOLE		3,400	0	160
GALLAGHER ARTHUR J & CO	COM	363576109	24,479	87	SH		DFND	1	31	0	56
GARTNER INC	COM	366651107	1,838,525	3,628	SH		SOLE		3,506	0	122
GARTNER INC	COM	366651107	67,399	133	SH		DFND	1	133	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	563,569	6,005	SH		SOLE		5,490	0	515
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	36,789	392	SH		DFND	1	392	0	0
GE VERNOVA LLC	COM	36828A101	9,541,862	37,422	SH		SOLE		37,041	0	381
GE VERNOVA LLC	COM	36828A101	198,884	780	SH		DFND	1	367	0	413
GENERAC HLDGS INC	COM	368736104	247,217	1,556	SH		SOLE		1,556	0	0
GENERAC HLDGS INC	COM	368736104	32,094	202	SH		DFND	1	202	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,759,892	25,678	SH		SOLE		25,643	0	35
GENERAL DYNAMICS CORP	COM	369550108	620,719	2,054	SH		DFND	1	1,916	0	138
GENERAL ELECTRIC CO	COM	369604301	3,715,780	19,704	SH		SOLE		19,017	0	687
GENERAL ELECTRIC CO	COM	369604301	266,275	1,412	SH		DFND	1	1,027	0	385
GENERAL MLS INC	COM	370334104	2,639,030	35,735	SH		SOLE		35,495	0	240
GENERAL MLS INC	COM	370334104	62,446	846	SH		DFND	1	796	0	50
GENERAL MTRS CO	COM	37045V100	353,250	7,878	SH		SOLE		6,878	0	1,000
GENERAL MTRS CO	COM	37045V100	1,256	28	SH		DFND	1	28	0	0
GENUINE PARTS CO	COM	372460105	299,614	2,145	SH		SOLE		1,872	0	273
GENUINE PARTS CO	COM	372460105	36,487	261	SH		DFND	1	93	0	168
GILEAD SCIENCES INC	COM	375558103	1,109,790	13,237	SH		SOLE		13,167	0	70
GILEAD SCIENCES INC	COM	375558103	15,678	187	SH		DFND	1	187	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,241,657	22,812	SH		DFND	1	0	0	22,812
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	323,881	9,230	SH		SOLE		9,230	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	429,853	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	273,998	9,577	SH		SOLE		9,577	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	209,854	7,335	SH		DFND	1	7,335	0	0
GLOBE LIFE INC	COM	37959E102	54,014	510	SH		SOLE		510	0	0
GLOBE LIFE INC	COM	37959E102	616,290	5,819	SH		DFND	1	2,991	0	2,828
GOLDMAN SACHS GROUP INC	COM	38141G104	11,821,246	23,876	SH		SOLE		23,409	0	467
GOLDMAN SACHS GROUP INC	COM	38141G104	2,005,021	4,050	SH		DFND	1	4,041	0	9
GOLDMAN SACHS TR EQUITY	ETF	381430503	1,081,401	9,575	SH		SOLE		9,575	0	0
GRAINGER W W INC	COM	384802104	4,126,153	3,972	SH		SOLE		3,772	0	200
GRAINGER W W INC	COM	384802104	3,590	3	SH		DFND	1	1	0	2
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	96,920	17,215	SH		SOLE		17,215	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	347,934	61,800	SH		DFND	1	61,800	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	773,408	15,315	SH		SOLE		15,315	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	3,120,900	61,800	SH		DFND	1	61,800	0	0
GSK PLC	SPONSORED ADR	37733W204	721,041	17,638	SH		SOLE		17,638	0	0
HALEON PLC	SPON ADS	405552100	441,144	41,696	SH		SOLE		41,696	0	0
HALEON PLC	SPON ADS	405552100	2,730	258	SH		DFND	1	258	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	702,549	11,230	SH		SOLE		11,230	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	5,943	95	SH		DFND	1	95	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	216,236	9,455	SH		SOLE		8,655	0	800
HEALTHPEAK PPTYS INC	COM	42250P103	14,225	622	SH		DFND	1	622	0	0
HEICO CORP NEW	COM	422806109	162,118	620	SH		SOLE		620	0	0
HEICO CORP NEW	COM	422806109	77,398	296	SH		DFND	1	266	0	30
HERSHEY CO	COM	427866108	4,368,748	22,780	SH		SOLE		22,509	0	271
HERSHEY CO	COM	427866108	225,725	1,177	SH		DFND	1	1,177	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	478,457	23,385	SH		SOLE		23,385	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177,204	8,661	SH		DFND	1	9	0	8,652
HILTON WORLDWIDE HLDGS INC	COM	43300A203	497,650	2,159	SH		SOLE		1,576	0	583
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,181,543	5,126	SH		DFND	1	1,180	0	3,946
HOME DEPOT INC	COM	437076102	74,250,874	183,245	SH		SOLE		179,348	0	3,897
HOME DEPOT INC	COM	437076102	7,498,966	18,507	SH		DFND	1	16,352	0	2,155
HONEYWELL INTL INC	COM	438516106	10,109,566	48,907	SH		SOLE		46,083	0	2,824
HONEYWELL INTL INC	COM	438516106	1,928,502	9,330	SH		DFND	1	6,942	0	2,388
HP INC	COM	40434L105	1,570,209	43,775	SH		SOLE		43,775	0	0
HP INC	COM	40434L105	126,119	3,516	SH		DFND	1	1,516	0	2,000
HUMANA INC	COM	444859102	257,826	814	SH		SOLE		814	0	0
HUMANA INC	COM	444859102	6,335	20	SH		DFND	1	20	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	423,008	1,600	SH		SOLE		1,600	0	0
ICON PLC	SHS	G4705A100	90,503	315	SH		SOLE		315	0	0
ICON PLC	SHS	G4705A100	188,763	657	SH		DFND	1	657	0	0
IDEXX LABS INC	COM	45168D104	3,844,724	7,610	SH		SOLE		7,510	0	100
IDEXX LABS INC	COM	45168D104	644,156	1,275	SH		DFND	1	1,245	0	30
ILLINOIS TOOL WKS INC	COM	452308109	20,300,990	77,464	SH		SOLE		76,914	0	550
ILLINOIS TOOL WKS INC	COM	452308109	2,047,880	7,814	SH		DFND	1	7,697	0	117
ING GROEP N V	SPONSORED ADR	456837103	543,184	29,911	SH		SOLE		29,911	0	0
ING GROEP N V	SPONSORED ADR	456837103	1,961	108	SH		DFND	1	108	0	0
INGERSOLL RAND INC	COM	45687V106	437,205	4,454	SH		SOLE		4,154	0	300
INGERSOLL RAND INC	COM	45687V106	121,522	1,238	SH		DFND	1	510	0	728
INTEL CORP	COM	458140100	1,493,628	63,667	SH		SOLE		60,450	0	3,217
INTEL CORP	COM	458140100	261,861	11,162	SH		DFND	1	10,162	0	1,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,773,450	17,265	SH		SOLE		16,965	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	162,889	1,014	SH		DFND	1	517	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,348,921	51,334	SH		SOLE		50,514	0	820
INTERNATIONAL BUSINESS MACHS	COM	459200101	433,307	1,960	SH		DFND	1	1,812	0	148
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	328,641	3,132	SH		SOLE		3,132	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,784	17	SH		DFND	1	17	0	0
INTL PAPER CO	COM	460146103	224,368	4,593	SH		SOLE		4,593	0	0
INTL PAPER CO	COM	460146103	196,182	4,016	SH		DFND	1	16	0	4,000
INTUIT	COM	461202103	3,757,050	6,050	SH		SOLE		5,690	0	360
INTUIT	COM	461202103	890,628	1,434	SH		DFND	1	1,416	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,526,827	7,179	SH		SOLE		6,359	0	820
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,471,701	2,996	SH		DFND	1	2,652	0	344
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431	219,179	2,094	SH		DFND	1	0	0	2,094
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	113,609,298	634,122	SH		SOLE		627,558	0	6,564
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,853,908	49,419	SH		DFND	1	49,373	0	46
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	2,144,339	97,692	SH		DFND	1	0	0	97,692
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	25,001,444	426,573	SH		SOLE		422,304	0	4,269
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	2,111,777	36,031	SH		DFND	1	35,644	0	387
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	1,207,500	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,998,380	65,333	SH		SOLE		65,033	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	758,880	12,400	SH		DFND	1	12,400	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	1,212,026	11,471	SH		DFND	1	0	0	11,471
INVESCO QQQ TR	UNIT SER 1	46090E103	2,595,068	5,317	SH		SOLE		5,317	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	93,221	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105	787,451	3,323	SH		SOLE		3,323	0	0
IQVIA HLDGS INC	COM	46266C105	668,966	2,823	SH		DFND	1	2,823	0	0
IRON MTN INC NEW	COM	46284V101	2,579,443	21,707	SH		SOLE		21,707	0	0
IRON MTN INC NEW	COM	46284V101	1,782	15	SH		DFND	1	15	0	0
ISHARES	MSCI EURZONE ETF	464286608	9,853,868	188,663	SH		SOLE		187,928	0	735
ISHARES	MSCI EURZONE ETF	464286608	76,465	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204	4,105,916	82,614	SH		SOLE		82,614	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	456,743	9,190	SH		DFND	1	9,190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,987,215	52,033	SH		SOLE		51,433	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	354,277	6,171	SH		DFND	1	5,611	0	560
ISHARES INC	ESG MSCI EM ETF	46434G863	10,152,382	278,835	SH		SOLE		278,276	0	559
ISHARES INC	ESG MSCI EM ETF	46434G863	2,637,468	72,438	SH		DFND	1	72,438	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	466,636	7,636	SH		SOLE		7,636	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	193,108	3,160	SH		DFND	1	0	0	3,160
ISHARES SILVER TRUST	ISHARES	46428Q109	56,820	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	449,162	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	77,408	764	SH		SOLE		764	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	128,271	1,266	SH		DFND	1	1,266	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	275,500	6,345	SH		SOLE		0	0	6,345
ISHARES TR	1-3 YR CR BD ETF	464288646	65,286,341	1,239,771	SH		SOLE		1,186,785	0	52,986
ISHARES TR	1-3 YR CR BD ETF	464288646	2,108,717	40,044	SH		DFND	1	39,248	0	796
ISHARES TR	1-3 YR TR BD ETF	464287457	34,757	418	SH		SOLE		318	0	100
ISHARES TR	1-3 YR TR BD ETF	464287457	3,094,178	37,212	SH		DFND	1	3,565	0	33,647
ISHARES TR	3-7 YR TR BD ETF	464288661	17,941	150	SH		SOLE		150	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	2,720,296	22,744	SH		DFND	1	14	0	22,730
ISHARES TR	7-10 Y TR BD ETF	464287440	447,035	4,556	SH		SOLE		4,206	0	350
ISHARES TR	7-10 Y TR BD ETF	464287440	70,843	722	SH		DFND	1	722	0	0
ISHARES TR	COHEN&STEER REIT	464287564	4,025,453	61,075	SH		SOLE		60,592	0	483
ISHARES TR	COHEN&STEER REIT	464287564	643,875	9,769	SH		DFND	1	9,769	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	633,266	5,384	SH		SOLE		5,384	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	300,661,478	3,852,165	SH		SOLE		3,808,771	0	43,394
ISHARES TR	CORE MSCI EAFE	46432F842	27,831,147	356,581	SH		DFND	1	354,856	0	1,725
ISHARES TR	CORE MSCI EURO	46434V738	4,710,925	77,317	SH		SOLE		74,532	0	2,785
ISHARES TR	CORE MSCI EURO	46434V738	375,024	6,155	SH		DFND	1	6,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	104,037,694	1,669,411	SH		SOLE		1,652,977	0	16,434
ISHARES TR	CORE S&P MCP ETF	464287507	10,480,728	168,176	SH		DFND	1	159,429	0	8,747
ISHARES TR	CORE S&P SCP ETF	464287804	49,290,453	421,430	SH		SOLE		419,109	0	2,321
ISHARES TR	CORE S&P SCP ETF	464287804	4,951,034	42,331	SH		DFND	1	40,803	0	1,528
ISHARES TR	CORE S&P500 ETF	464287200	799,610,380	1,386,239	SH		SOLE		1,372,892	0	13,347
ISHARES TR	CORE S&P500 ETF	464287200	92,928,586	161,105	SH		DFND	1	159,337	0	1,768
ISHARES TR	CORE TOTAL USD	46434V613	357,358	7,584	SH		SOLE		7,584	0	0
ISHARES TR	CORE TOTAL USD	46434V613	466,912	9,909	SH		DFND	1	2,705	0	7,204
ISHARES TR	CORE US AGGBD ET	464287226	210,338	2,077	SH		SOLE		2,077	0	0
ISHARES TR	CORE US AGGBD ET	464287226	35,445	350	SH		DFND	1	0	0	350
ISHARES TR	CORE US CR BD	464288620	207,638	3,949	SH		SOLE		3,949	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,994,999	37,111	SH		SOLE		37,111	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	67,927	631	SH		DFND	1	631	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	841,322	10,969	SH		SOLE		10,969	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,637,954	80,618	SH		SOLE		80,618	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	3,065,243	121,830	SH		SOLE		119,973	0	1,857
ISHARES TR	ESG 1 5 YR USD	46435G243	317,595	12,623	SH		DFND	1	12,623	0	0
ISHARES TR	ESG USD CORPT	46435G193	379,213	15,940	SH		SOLE		15,925	0	15
ISHARES TR	ESG USD CORPT	46435G193	85,144	3,579	SH		DFND	1	3,579	0	0
ISHARES TR	ETF MSCI USA	46435G425	45,418,112	359,947	SH		SOLE		359,048	0	899
ISHARES TR	ETF MSCI USA	46435G425	20,449,866	162,069	SH		DFND	1	162,069	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,546,716	30,304	SH		SOLE		25,944	0	4,360
ISHARES TR	GL CLEAN ENE ETF	464288224	1,497,601	101,947	SH		SOLE		101,947	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	984,597	67,025	SH		DFND	1	67,025	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,836,699	68,816	SH		SOLE		68,816	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	46,322	410	SH		SOLE		0	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	272,847	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTERM CR BD ETF	464288638	9,586,603	178,455	SH		SOLE		176,644	0	1,811
ISHARES TR	INTERM CR BD ETF	464288638	529,411	9,855	SH		DFND	1	8,818	0	1,037
ISHARES TR	INTL QLTY FACTOR	46434V456	287,277	6,924	SH		SOLE		1,663	0	5,261
ISHARES TR	INTL SEL DIV ETF	464288448	55,986	1,852	SH		SOLE		1,852	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	391,358	12,946	SH		DFND	1	0	0	12,946
ISHARES TR	MBS ETF	464288588	964,423	10,066	SH		SOLE		9,995	0	71
ISHARES TR	MBS ETF	464288588	60,839	635	SH		DFND	1	635	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	450,381	5,741	SH		SOLE		5,741	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,198,489	10,025	SH		SOLE		10,025	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,682	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,109,197	71,814	SH		SOLE		71,814	0	0
ISHARES TR	MSCI ACWI EX US	464288240	96,244	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	31,881,239	378,772	SH		SOLE		377,144	0	1,628
ISHARES TR	MSCI EAFE ESG OP	46435G516	9,898,813	117,605	SH		DFND	1	117,605	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,651,750	139,325	SH		SOLE		138,475	0	850
ISHARES TR	MSCI EAFE ETF	464287465	2,549,210	30,482	SH		DFND	1	24,769	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234	7,528,102	164,154	SH		SOLE		158,006	0	6,148
ISHARES TR	MSCI EMG MKT ETF	464287234	1,347,459	29,382	SH		DFND	1	26,176	0	3,206
ISHARES TR	MSCI INDIA ETF	46429B598	82,235	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	330,987	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	15,703,184	144,344	SH		SOLE		144,344	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	104,221	958	SH		DFND	1	958	0	0
ISHARES TR	MSCI USA SMALL	46435U663	36,312,808	868,312	SH		SOLE		867,886	0	426
ISHARES TR	MSCI USA SMALL	46435U663	5,301,061	126,759	SH		DFND	1	126,759	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	11,973,703	133,979	SH		SOLE		130,596	0	3,383
ISHARES TR	NA TEC-SFTWR ETF	464287515	333,797	3,735	SH		DFND	1	3,735	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	482,664	3,315	SH		SOLE		3,315	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	524,160	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,212,836	112,426	SH		SOLE		107,395	0	5,031
ISHARES TR	NATIONAL MUN ETF	464288414	202,486	1,864	SH		DFND	1	504	0	1,360
ISHARES TR	RUS 1000 ETF	464287622	12,138,598	38,610	SH		SOLE		38,180	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614	7,220,810	19,236	SH		SOLE		18,634	0	602
ISHARES TR	RUS 1000 VAL ETF	464287598	1,374,152	7,240	SH		SOLE		6,659	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598	253,952	1,338	SH		DFND	1	1,338	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,021,368	21,202	SH		SOLE		21,152	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648	366,928	1,292	SH		DFND	1	1,292	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17,603,514	105,524	SH		SOLE		105,025	0	499
ISHARES TR	RUS 2000 VAL ETF	464287630	352,157	2,111	SH		DFND	1	2,111	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,143,578	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,037	60	SH		DFND	1	60	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,629,973	18,493	SH		SOLE		13,803	0	4,690
ISHARES TR	RUS MID-CAP ETF	464287499	372,392	4,225	SH		DFND	1	4,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,452,418	29,211	SH		SOLE		28,886	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655	1,323,131	5,990	SH		DFND	1	5,788	0	202
ISHARES TR	RUSSELL 3000 ETF	464287689	4,497,765	13,766	SH		SOLE		13,766	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,096,747	9,478	SH		DFND	1	9,478	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	433,556	4,528	SH		SOLE		3,120	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309	396,118	4,137	SH		DFND	1	1,431	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408	588,947	2,987	SH		SOLE		2,424	0	563
ISHARES TR	S&P 500 VAL ETF	464287408	767,386	3,892	SH		DFND	1	1,722	0	2,170
ISHARES TR	S&P MC 400GR ETF	464287606	146,353	1,592	SH		SOLE		1,092	0	500
ISHARES TR	S&P MC 400GR ETF	464287606	246,372	2,680	SH		DFND	1	2,680	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	118,799	961	SH		SOLE		661	0	300
ISHARES TR	S&P MC 400VL ETF	464287705	230,428	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,743,348	12,907	SH		SOLE		12,907	0	0
ISHARES TR	SELECT DIVID ETF	464287168	13,507	100	SH		DFND	1	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	1,745,126	16,434	SH		SOLE		16,079	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158	780,497	7,350	SH		DFND	1	7,350	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	236,529	2,197	SH		SOLE		1,881	0	316
ISHARES TR	U.S. PFD STK ETF	464288687	189,577	5,705	SH		SOLE		5,705	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	233,640	7,031	SH		DFND	1	7,031	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	113,855	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	160,952	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	208,842	1,735	SH		SOLE		1,735	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	3,835,477	42,005	SH		SOLE		42,005	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	653,232	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	956,745	5,336	SH		SOLE		3,620	0	1,716
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	561,228	10,998	SH		SOLE		10,998	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815	630,221	12,350	SH		DFND	1	12,350	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	3,052,265	60,155	SH		SOLE		48,700	0	11,455
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	303,679	5,985	SH		DFND	1	5,985	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	48,787	823	SH		SOLE		823	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	163,198	2,753	SH		DFND	1	0	0	2,753
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	670,737	11,271	SH		SOLE		11,271	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	132,707	2,230	SH		DFND	1	0	0	2,230
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	257,962	6,776	SH		SOLE		6,776	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	715,141	6,419	SH		SOLE		6,419	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39,105	351	SH		DFND	1	351	0	0
JOHNSON & JOHNSON	COM	478160104	44,428,425	274,148	SH		SOLE		266,998	0	7,150
JOHNSON & JOHNSON	COM	478160104	6,649,621	41,032	SH		DFND	1	33,527	0	7,505
JOHNSON CTLS INTL PLC	SHS	G51502105	1,546,534	19,927	SH		SOLE		19,927	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	41,909	540	SH		DFND	1	199	0	341
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	46,879,878	920,296	SH		SOLE		914,893	0	5,403
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	2,906,280	57,053	SH		DFND	1	50,258	0	6,795
JPMORGAN CHASE & CO	COM	46625H100	62,207,074	295,016	SH		SOLE		287,059	0	7,957
JPMORGAN CHASE & CO	COM	46625H100	5,464,267	25,914	SH		DFND	1	18,072	0	7,842
KELLOGG CO	COM	487836108	394,107	4,883	SH		SOLE		4,883	0	0
KENVUE INC	COM	49177J102	301,893	13,052	SH		SOLE		13,052	0	0
KENVUE INC	COM	49177J102	56,669	2,450	SH		DFND	1	2,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	270,817	1,704	SH		SOLE		1,300	0	404
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	135,567	853	SH		DFND	1	853	0	0
KIMBERLY CLARK CORP	COM	494368103	1,771,386	12,450	SH		SOLE		12,450	0	0
KIMBERLY CLARK CORP	COM	494368103	278,869	1,960	SH		DFND	1	1,202	0	758
KINSALE CAP GROUP INC	COM	49714P108	232,785	500	SH		SOLE		500	0	0
KLA-TENCOR CORP	COM	482480100	33,591,583	43,377	SH		SOLE		42,728	0	649
KLA-TENCOR CORP	COM	482480100	1,687,048	2,178	SH		DFND	1	2,171	0	7
KROGER CO	COM	501044101	334,288	5,834	SH		SOLE		5,834	0	0
KROGER CO	COM	501044101	3,725	65	SH		DFND	1	65	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	689,347	2,898	SH		SOLE		2,898	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,933	88	SH		DFND	1	88	0	0
LAM RESEARCH CORP	COM	512807108	7,764,185	9,514	SH		SOLE		9,514	0	0
LAM RESEARCH CORP	COM	512807108	222,153	272	SH		DFND	1	265	0	7
LAUDER ESTEE COS INC	CL A	518439104	300,565	3,015	SH		SOLE		2,915	0	100
LAUDER ESTEE COS INC	CL A	518439104	2,093	21	SH		DFND	1	21	0	0
LEIDOS HLDGS INC	COM	525327102	3,793,988	23,276	SH		SOLE		22,876	0	400
LEIDOS HLDGS INC	COM	525327102	108,395	665	SH		DFND	1	665	0	0
LENNAR CORP	CL A	526057104	610,810	3,258	SH		SOLE		3,258	0	0
LENNAR CORP	CL A	526057104	87,366	466	SH		DFND	1	16	0	450
LILLY ELI & CO	COM	532457108	6,063,373	6,844	SH		SOLE		6,149	0	695
LILLY ELI & CO	COM	532457108	1,521,097	1,717	SH		DFND	1	1,002	0	715
LINDE PLC	SHS	G54950103	13,633,904	28,591	SH		SOLE		28,235	0	356
LINDE PLC	SHS	G54950103	1,172,407	2,459	SH		DFND	1	1,107	0	1,352
LOCKHEED MARTIN CORP	COM	539830109	6,128,527	10,484	SH		SOLE		10,367	0	117
LOCKHEED MARTIN CORP	COM	539830109	758,028	1,297	SH		DFND	1	1,143	0	154
LOWES COS INC	COM	548661107	18,461,136	68,160	SH		SOLE		64,960	0	3,200
LOWES COS INC	COM	548661107	487,801	1,801	SH		DFND	1	79	0	1,722
LPL FINL HLDGS INC	COM	50212V100	391,051	1,681	SH		SOLE		1,681	0	0
LPL FINL HLDGS INC	COM	50212V100	12,097	52	SH		DFND	1	52	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,416,447	5,220	SH		SOLE		4,920	0	300
LULULEMON ATHLETICA INC	COM	550021109	120,479	444	SH		DFND	1	257	0	187
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,222,815	33,606	SH		SOLE		33,318	0	288
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	505,968	5,276	SH		DFND	1	3,597	0	1,679
M & T BK CORP	COM	55261F104	570,518	3,203	SH		SOLE		2,853	0	350
M & T BK CORP	COM	55261F104	712	4	SH		DFND	1	4	0	0
MANHATTAN ASSOCS INC	COM	562750109	950,220	3,377	SH		DFND	1	0	0	3,377
MARATHON PETE CORP	COM	56585A102	523,104	3,211	SH		SOLE		3,211	0	0
MARATHON PETE CORP	COM	56585A102	765,514	4,699	SH		DFND	1	4,699	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,658,915	6,673	SH		SOLE		6,540	0	133
MARRIOTT INTL INC NEW	CL A	571903202	1,164,691	4,685	SH		DFND	1	4,685	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,771,670	12,424	SH		SOLE		12,424	0	0
MARSH & MCLENNAN COS INC	COM	571748102	102,327	459	SH		DFND	1	139	0	320
MARTIN MARIETTA MATLS INC	COM	573284106	740,632	1,376	SH		SOLE		1,376	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	65,667	122	SH		DFND	1	92	0	30
MARVELL TECHNOLOGY INC	COM	573874104	2,666,925	36,979	SH		SOLE		35,734	0	1,245
MARVELL TECHNOLOGY INC	COM	573874104	457,024	6,337	SH		DFND	1	1,313	0	5,024
MASTERCARD INCORPORATED	CL A	57636Q104	22,386,423	45,335	SH		SOLE		43,645	0	1,690
MASTERCARD INCORPORATED	CL A	57636Q104	2,337,209	4,733	SH		DFND	1	1,728	0	3,005
MATSON INC	COM	57686G105	270,978	1,900	SH		DFND	1	1,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	569,516	6,920	SH		SOLE		4,055	0	2,865
MCCORMICK & CO INC	COM NON VTG	579780206	180,813	2,197	SH		DFND	1	2,197	0	0
MCDONALDS CORP	COM	580135101	29,109,633	95,595	SH		SOLE		91,955	0	3,640
MCDONALDS CORP	COM	580135101	1,912,285	6,280	SH		DFND	1	4,152	0	2,128
MCKESSON CORP	COM	58155Q103	1,792,273	3,625	SH		SOLE		3,503	0	122
MCKESSON CORP	COM	58155Q103	3,873	8	SH		DFND	1	2	0	6
MEDTRONIC PLC	SHS	G5960L103	2,929,576	32,540	SH		SOLE		32,093	0	447
MEDTRONIC PLC	SHS	G5960L103	255,268	2,835	SH		DFND	1	1,935	0	900
MERCADOLIBRE INC	COM	58733R102	902,862	440	SH		SOLE		440	0	0
MERCADOLIBRE INC	COM	58733R102	146,075	71	SH		DFND	1	0	0	71
MERCK & CO INC	COM	58933Y105	44,688,245	393,521	SH		SOLE		379,058	0	14,463
MERCK & CO INC	COM	58933Y105	4,056,623	35,722	SH		DFND	1	25,141	0	10,581
METLIFE INC	COM	59156R108	190,694	2,312	SH		SOLE		2,312	0	0
METLIFE INC	COM	59156R108	186,322	2,259	SH		DFND	1	2,117	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105	22,449,009	14,969	SH		SOLE		14,928	0	41
METTLER TOLEDO INTERNATIONAL	COM	592688105	946,311	631	SH		DFND	1	631	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,983,508	49,614	SH		SOLE		45,574	0	4,040
MICROCHIP TECHNOLOGY INC	COM	595017104	426,581	5,313	SH		DFND	1	4,531	0	782
MICRON TECHNOLOGY INC	COM	595112103	623,401	6,011	SH		SOLE		4,726	0	1,285
MICRON TECHNOLOGY INC	COM	595112103	37,958	366	SH		DFND	1	366	0	0
MICROSOFT CORP	COM	594918104	258,884,401	601,637	SH		SOLE		588,919	0	12,718
MICROSOFT CORP	COM	594918104	29,218,661	67,903	SH		DFND	1	54,130	0	13,773
MICROSTRATEGY INC	CL A NEW	594972408	1,163,340	6,900	SH		SOLE		6,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	650,796	3,860	SH		DFND	1	3,860	0	0
MODERNA INC	COM	60770K107	5,681	85	SH		SOLE		85	0	0
MODERNA INC	COM	60770K107	10,819,643	161,898	SH		DFND	1	0	0	161,898
MONDELEZ INTL INC	CL A	609207105	1,646,672	22,352	SH		SOLE		21,053	0	1,299
MONDELEZ INTL INC	CL A	609207105	376,349	5,109	SH		DFND	1	4,522	0	587
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,165,791	22,346	SH		SOLE		21,496	0	850
MONSTER BEVERAGE CORP NEW	COM	61174X109	35,319	677	SH		DFND	1	677	0	0
MOODYS CORP	COM	615369105	4,105,678	8,651	SH		SOLE		8,651	0	0
MOODYS CORP	COM	615369105	936,366	1,973	SH		DFND	1	0	0	1,973
MORGAN STANLEY	COM NEW	617446448	36,683,203	351,911	SH		SOLE		340,430	0	11,481
MORGAN STANLEY	COM NEW	617446448	1,493,863	14,331	SH		DFND	1	13,418	0	913
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833	274,143	5,473	SH		DFND	1	5,473	0	0
MORNINGSTAR INC	COM	617700109	150,625	472	SH		SOLE		72	0	400
MORNINGSTAR INC	COM	617700109	229,766	720	SH		DFND	1	720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	427,598	951	SH		SOLE		951	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,845	13	SH		DFND	1	13	0	0
MSCI INC	COM	55354G100	118,918	204	SH		SOLE		204	0	0
MSCI INC	COM	55354G100	1,648,526	2,828	SH		DFND	1	633	0	2,195
NASDAQ INC	COM	631103108	713,600	9,774	SH		SOLE		9,774	0	0
NASDAQ INC	COM	631103108	4,965	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106	1,444,783	2,037	SH		SOLE		1,612	0	425
NETFLIX INC	COM	64110L106	689,961	973	SH		DFND	1	954	0	19
NEW YORK TIMES CO	CL A	650111107	703,780	12,642	SH		SOLE		8,642	0	4,000
NEWMARKET CORP	COM	651587107	336,653	610	SH		SOLE		610	0	0
NEXTERA ENERGY INC	COM	65339F101	20,453,471	241,967	SH		SOLE		240,037	0	1,930
NEXTERA ENERGY INC	COM	65339F101	4,535,535	53,656	SH		DFND	1	50,744	0	2,912
NIKE INC	CL B	654106103	9,690,496	109,621	SH		SOLE		108,786	0	835
NIKE INC	CL B	654106103	806,473	9,123	SH		DFND	1	8,368	0	755
NORFOLK SOUTHERN CORP	COM	655844108	2,730,767	10,989	SH		SOLE		10,624	0	365
NORFOLK SOUTHERN CORP	COM	655844108	371,508	1,495	SH		DFND	1	1,450	0	45
NORTHERN TR CORP	COM	665859104	969,893	10,773	SH		SOLE		10,773	0	0
NORTHERN TR CORP	COM	665859104	90	1	SH		DFND	1	1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,102,542	13,450	SH		SOLE		13,300	0	150
NORTHROP GRUMMAN CORP	COM	666807102	771,754	1,461	SH		DFND	1	1,171	0	290
NOVARTIS A G	SPONSORED ADR	66987V109	5,475,182	47,602	SH		SOLE		46,602	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	270,872	2,355	SH		DFND	1	935	0	1,420
NOVO-NORDISK A S	ADR	670100205	21,523,808	180,766	SH		SOLE		175,500	0	5,266
NOVO-NORDISK A S	ADR	670100205	2,132,901	17,913	SH		DFND	1	17,370	0	543
NURIX THERAPEUTICS INC	COM	67080M103	316,243	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,788,566	62,217	SH		SOLE		62,217	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	38,366	856	SH		DFND	1	856	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,249,656	88,210	SH		SOLE		88,210	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	38,166	1,036	SH		DFND	1	1,036	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	582,877	8,296	SH		SOLE		8,296	0	0
NVIDIA CORP	COM	67066G104	63,588,777	523,623	SH		SOLE		497,002	0	26,621
NVIDIA CORP	COM	67066G104	11,531,700	94,958	SH		DFND	1	32,409	0	62,549
NVR INC	COM	62944T105	971,368	99	SH		DFND	1	0	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109	954,760	3,978	SH		SOLE		3,228	0	750
NXP SEMICONDUCTORS N V	COM	N6596X109	146,166	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,546,764	8,290	SH		SOLE		8,085	0	205
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	328,206	285	SH		DFND	1	254	0	31
OLD DOMINION FGHT LINES INC	COM	679580100	269,356	1,356	SH		SOLE		1,356	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	60,188	303	SH		DFND	1	236	0	67
OMNI GROUP INC	COM	681919106	1,015,807	9,825	SH		SOLE		9,825	0	0
OMNI GROUP INC	COM	681919106	15,095	146	SH		DFND	1	117	0	29
ONEOK INC NEW	COM	682680103	709,812	7,789	SH		SOLE		7,789	0	0
ONEOK INC NEW	COM	682680103	22,691	249	SH		DFND	1	249	0	0
ORACLE CORP	COM	68389X105	24,483,754	143,684	SH		SOLE		142,142	0	1,542
ORACLE CORP	COM	68389X105	2,393,444	14,046	SH		DFND	1	9,163	0	4,883
OTIS WORLDWIDE CORP	COM	68902V107	3,653,491	35,150	SH		SOLE		34,363	0	787
OTIS WORLDWIDE CORP	COM	68902V107	457,128	4,398	SH		DFND	1	3,948	0	450
PACCAR INC	COM	693718108	836,017	8,472	SH		SOLE		5,672	0	2,800
PACCAR INC	COM	693718108	448,007	4,540	SH		DFND	1	1,575	0	2,965
PACKAGING CORP AMER	COM	695156109	645,338	2,996	SH		SOLE		2,556	0	440
PACKAGING CORP AMER	COM	695156109	79,896	371	SH		DFND	1	300	0	71
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,720	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,656,032	44,517	SH		DFND	1	0	0	44,517
PALO ALTO NETWORKS INC	COM	697435105	13,709,256	40,109	SH		SOLE		39,278	0	831
PALO ALTO NETWORKS INC	COM	697435105	2,124,489	6,216	SH		DFND	1	2,817	0	3,399
PARKER HANNIFIN CORP	COM	701094104	8,597,807	13,608	SH		SOLE		13,298	0	310
PARKER HANNIFIN CORP	COM	701094104	1,477,853	2,339	SH		DFND	1	478	0	1,861
PASSAGE BIO INC	COM	702712100	150,500	215,000	SH		SOLE		215,000	0	0
PAY SOFTWARE INC	COM	70432V102	736,073	4,419	SH		SOLE		4,419	0	0
PAY SOFTWARE INC	COM	70432V102	833	5	SH		DFND	1	5	0	0
PAYCHEX INC	COM	704326107	1,185,032	8,831	SH		SOLE		8,831	0	0
PAYCHEX INC	COM	704326107	25,899	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103	782,797	10,032	SH		SOLE		10,032	0	0
PAYPAL HLDGS INC	COM	70450Y103	55,595	712	SH		DFND	1	697	0	15
PEPSICO INC	COM	713448108	44,881,977	263,934	SH		SOLE		254,912	0	9,022
PEPSICO INC	COM	713448108	4,467,378	26,271	SH		DFND	1	21,056	0	5,215
PFIZER INC	COM	717081103	7,289,726	251,891	SH		SOLE		245,811	0	6,080
PFIZER INC	COM	717081103	1,573,149	54,359	SH		DFND	1	46,212	0	8,147
PGIM ETF TR	AAA CLO ETF	69344A834	307,440	6,000	SH		DFND	1	6,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,962,375	32,639	SH		SOLE		32,639	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,251	208	SH		DFND	1	7	0	201
PHILLIPS 66	COM	718546104	1,422,289	10,820	SH		SOLE		10,220	0	600
PHILLIPS 66	COM	718546104	83,208	633	SH		DFND	1	370	0	263
PIMCO ETF TR	1-5 US TIP IDX	72201R205	931,726	17,638	SH		SOLE		17,638	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,168,863	21,540	SH		SOLE		21,540	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	39,269	390	SH		DFND	1	150	0	240
PLIANT THERAPEUTICS INC	COM	729139105	130,260	11,620	SH		SOLE		11,620	0	0
PLUG POWER INC	COM NEW	72919P202	24,917	11,025	SH		SOLE		11,025	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,876,043	10,149	SH		SOLE		8,392	0	1,757
PNC FINL SVCS GROUP INC	COM	693475105	250,858	1,357	SH		DFND	1	911	0	446
PPG INDS INC	COM	693506107	2,598,070	19,614	SH		SOLE		18,914	0	700
PPG INDS INC	COM	693506107	351,790	2,656	SH		DFND	1	2,244	0	412
PRICE T ROWE GROUP INC	COM	74144T108	319,056	2,929	SH		SOLE		2,829	0	100
PRICE T ROWE GROUP INC	COM	74144T108	5,882	54	SH		DFND	1	0	0	54
PROCTER AND GAMBLE CO	COM	742718109	58,907,225	340,111	SH		SOLE		329,461	0	10,650
PROCTER AND GAMBLE CO	COM	742718109	4,801,164	27,720	SH		DFND	1	24,485	0	3,235
PROGRESSIVE CORP OHIO	COM	743315103	268,986	1,060	SH		SOLE		68	0	992
PROGRESSIVE CORP OHIO	COM	743315103	914,044	3,602	SH		DFND	1	50	0	3,552
PROLOGIS INC	COM	74340W103	4,872,514	38,585	SH		SOLE		38,585	0	0
PROLOGIS INC	COM	74340W103	694,714	5,501	SH		DFND	1	4,835	0	666
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	25,010	20,008	SH		DFND	1	20,008	0	0
PROSHARES TR S&P 500 DV	ARIST	74348A467	216,403	2,027	SH		SOLE		2,027	0	0
PRUDENTIAL FINL INC	COM	744320102	233,118	1,925	SH		SOLE		1,925	0	0
PRUDENTIAL FINL INC	COM	744320102	18,649	154	SH		DFND	1	154	0	0
PUBLIC STORAGE	COM	74460D109	12,924,299	35,519	SH		SOLE		35,179	0	340
PUBLIC STORAGE	COM	74460D109	253,045	695	SH		DFND	1	689	0	6
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	622,418	6,977	SH		SOLE		6,977	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	204,365	2,291	SH		DFND	1	2,100	0	191
PULTE GROUP INC	COM	745867101	289,069	2,014	SH		SOLE		2,014	0	0
PULTE GROUP INC	COM	745867101	22,391	156	SH		DFND	1	156	0	0
QUALM INC	COM	747525103	4,583,358	26,953	SH		SOLE		26,003	0	950
QUALM INC	COM	747525103	773,535	4,549	SH		DFND	1	4,247	0	302
QUANTA SVCS INC	COM	74762E102	2,286,811	7,670	SH		SOLE		7,172	0	498
QUANTA SVCS INC	COM	74762E102	34,123	114	SH		DFND	1	102	0	12
QUEST DIAGNOSTICS INC	COM	74834L100	641,804	4,134	SH		SOLE		3,034	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100	50,595	326	SH		DFND	1	11	0	315
RANGE RES CORP	COM	75281A109	255,800	8,316	SH		SOLE		8,316	0	0
RANGE RES CORP	COM	75281A109	119,810	3,895	SH		DFND	1	3,895	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,661,536	170,531	SH		SOLE		167,564	0	2,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,480,024	20,469	SH		DFND	1	11,159	0	9,310
REGENERON PHARMACEUTICALS	COM	75886F107	8,280,617	7,877	SH		SOLE		7,877	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	678,163	645	SH		DFND	1	638	0	7
REGIONS FINL CORP NEW	COM	7591EP100	663,295	28,431	SH		SOLE		28,431	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,593	154	SH		DFND	1	154	0	0
RELAY THERAPEUTICS INC	COM	75943R102	198,035	27,971	SH		SOLE		27,971	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	600,115	24,072	SH		SOLE		24,072	0	0
REPUBLIC SVCS INC	COM	760759100	446,266	2,222	SH		SOLE		2,222	0	0
REPUBLIC SVCS INC	COM	760759100	188,790	940	SH		DFND	1	804	0	136
RESMED INC	COM	761152107	1,485,714	6,086	SH		SOLE		6,026	0	60
RESMED INC	COM	761152107	17,088	70	SH		DFND	1	6	0	64
REVOLUTION MEDICINES INC	COM	76155X100	1,047,358	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,047,800	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103	259,663	3,852	SH		SOLE		3,852	0	0
ROBERT HALF INTL INC	COM	770323103	3,033	45	SH		DFND	1	45	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,252,379	8,390	SH		SOLE		7,565	0	825
ROCKWELL AUTOMATION INC	COM	773903109	332,890	1,240	SH		DFND	1	740	0	500
ROLLINS INC	COM	775711104	43,600	862	SH		SOLE		312	0	550
ROLLINS INC	COM	775711104	157,759	3,119	SH		DFND	1	2,949	0	170
ROPER TECHNOLOGIES INC	COM	776696106	3,669,165	6,594	SH		SOLE		6,046	0	548
ROPER TECHNOLOGIES INC	COM	776696106	2,683,710	4,823	SH		DFND	1	885	0	3,938
ROSS STORES INC	COM	778296103	3,986,859	26,489	SH		SOLE		26,489	0	0
ROSS STORES INC	COM	778296103	175,645	1,167	SH		DFND	1	1,167	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	415,975	3,335	SH		SOLE		3,335	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	9,604	77	SH		DFND	1	77	0	0
RPM INTL INC	COM	749685103	682,319	5,639	SH		SOLE		5,639	0	0
RPM INTL INC	COM	749685103	5,931	49	SH		DFND	1	0	0	49
S&P GLOBAL INC	COM	78409V104	9,298,643	17,999	SH		SOLE		16,358	0	1,641
S&P GLOBAL INC	COM	78409V104	7,759,116	15,019	SH		DFND	1	12,843	0	2,176
SAGE THERAPEUTICS INC	COM	78667J108	190,139	26,335	SH		SOLE		26,335	0	0
SALESFORCE INC	COM	79466L302	9,736,686	35,573	SH		SOLE		33,943	0	1,630
SALESFORCE INC	COM	79466L302	2,187,490	7,992	SH		DFND	1	5,986	0	2,006
SANOFI	SPONSORED ADR	80105N105	287,458	4,988	SH		SOLE		4,988	0	0
SANOFI	SPONSORED ADR	80105N105	93,245	1,618	SH		DFND	1	1,618	0	0
SAP SE	SPON ADR	803054204	236,660	1,033	SH		SOLE		1,033	0	0
SAP SE	SPON ADR	803054204	18,178	79	SH		DFND	1	21	0	58
SCHLUMBERGER LTD	COM	806857108	2,228,468	53,122	SH		SOLE		52,702	0	420
SCHLUMBERGER LTD	COM	806857108	166,206	3,962	SH		DFND	1	962	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105	418,025	6,450	SH		SOLE		3,380	0	3,070
SCHWAB CHARLES CORP NEW	COM	808513105	12,638	195	SH		DFND	1	195	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	66,472	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	880,754	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	43,094	1,048	SH		SOLE		1,048	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	1,786,828	43,454	SH		DFND	1	43,454	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	7,348,997	110,478	SH		SOLE		110,478	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	845,735	12,714	SH		DFND	1	12,714	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	20,621,939	243,960	SH		SOLE		242,023	0	1,937
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	975,138	11,536	SH		DFND	1	11,536	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	392,926	1,961	SH		SOLE		1,938	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	150,478	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	728,242	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	483,931	3,142	SH		SOLE		3,142	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,005	26	SH		DFND	1	26	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,195,836	13,620	SH		SOLE		7,720	0	5,900
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	2,661,130	30,309	SH		DFND	1	180	0	30,129
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,486,921	76,940	SH		SOLE		74,801	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	315,427	6,960	SH		DFND	1	510	0	6,450
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	498,826	3,683	SH		SOLE		3,303	0	380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	393,803	4,875	SH		SOLE		3,675	0	1,200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	734,319	7,619	SH		SOLE		7,619	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,967,164	13,143	SH		SOLE		13,143	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215,601	955	SH		DFND	1	955	0	0
SELECT TOR SPDR TR RL EST SEL	SEC	81369Y860	60,573	1,356	SH		SOLE		1,356	0	0
SELECT TOR SPDR TR RL EST SEL	SEC	81369Y860	145,178	3,250	SH		DFND	1	3,250	0	0
SEMPRA ENERGY	COM	816851109	976,297	11,674	SH		SOLE		11,584	0	90
SEMPRA ENERGY	COM	816851109	127,619	1,526	SH		DFND	1	1,526	0	0
SERVICENOW INC	COM	81762P102	1,705,602	1,907	SH		SOLE		1,484	0	423
SERVICENOW INC	COM	81762P102	3,264,451	3,650	SH		DFND	1	630	0	3,020
SHELL PLC	SPON ADS	780259305	4,327,441	65,617	SH		SOLE		65,617	0	0
SHELL PLC	SPON ADS	780259305	75,381	1,143	SH		DFND	1	1,143	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,208,724	5,787	SH		SOLE		5,612	0	175
SHERWIN WILLIAMS CO	COM	824348106	72,899	191	SH		DFND	1	191	0	0
SHOPIFY INC	CL A	82509L107	542,788	6,773	SH		SOLE		4,773	0	2,000
SHOPIFY INC	CL A	82509L107	5,687	71	SH		DFND	1	28	0	43
SIMON PPTY GROUP INC NEW	COM	828806109	252,347	1,493	SH		SOLE		1,493	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,859	11	SH		DFND	1	11	0	0
SMITH A O	COM	831865209	400,372	4,457	SH		SOLE		3,850	0	607
SMITH A O	COM	831865209	629	7	SH		DFND	1	7	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	296,668	6,003	SH		SOLE		6,003	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	198	4	SH		DFND	1	4	0	0
SNAP ON INC	COM	833034101	4,342,463	14,989	SH		SOLE		14,989	0	0
SNAP ON INC	COM	833034101	434,953	1,501	SH		DFND	1	1,463	0	38
SNOWFLAKE INC	CL A	833445109	325,628	2,835	SH		SOLE		2,835	0	0
SOLVENTUM CORP	COM SHS	83444M101	612,560	8,786	SH		SOLE		7,949	0	837
SOLVENTUM CORP	COM SHS	83444M101	42,041	603	SH		DFND	1	603	0	0
SONY CORP	ADR NEW	835699307	443,449	4,592	SH		SOLE		4,592	0	0
SONY CORP	ADR NEW	835699307	36,021	373	SH		DFND	1	48	0	325
SOUTHERN CO	COM	842587107	584,998	6,487	SH		SOLE		6,382	0	105
SOUTHERN CO	COM	842587107	97,467	1,081	SH		DFND	1	788	0	293
SPDR GOLD TRUST	GOLD SHS	78463V107	8,153,205	33,544	SH		SOLE		33,262	0	282
SPDR GOLD TRUST	GOLD SHS	78463V107	1,111,513	4,573	SH		DFND	1	4,573	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	245,872	6,527	SH		SOLE		6,527	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,941,730	38,242	SH		SOLE		36,677	0	1,565
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,519,061	11,362	SH		DFND	1	8,465	0	2,897
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,958,491	3,438	SH		SOLE		2,588	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,511,308	2,653	SH		DFND	1	2,407	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,187,948	26,103	SH		SOLE		21,489	0	4,614
SPDR SER TR	SPDR BLOOMBERG	78468R663	189,129	2,060	SH		SOLE		435	0	1,625
SPDR SER TR	SPDR BLOOMBERG	78468R663	50,312	548	SH		DFND	1	371	0	177
SPDR SER TR SPDR S&P 500	ETF	78468R796	445,379	9,426	SH		SOLE		9,426	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,765,861	38,116	SH		SOLE		37,491	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870	628,566	6,362	SH		DFND	1	6,362	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	732,216	5,155	SH		SOLE		5,155	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,673,799	11,784	SH		DFND	1	11,784	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	23,472	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	420,921	5,075	SH		DFND	1	5,075	0	0
SPDR SERIES TRUST S&P 500	VALUE	78464A508	1,520,201	28,759	SH		SOLE		28,759	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	167,003	3,640	SH		SOLE		3,640	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	229,171	4,995	SH		DFND	1	4,995	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	1,461,073	59,660	SH		SOLE		59,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	981,603	48,165	SH		SOLE		48,165	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	704,231	34,555	SH		DFND	1	34,555	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	373,953	35,785	SH		SOLE		35,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	1,847,717	176,815	SH		DFND	1	176,815	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	238,363	3,212	SH		SOLE		2,492	0	720
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15,361	207	SH		DFND	1	207	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707	1,176,095	28,840	SH		DFND	1	28,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101	525,981	4,776	SH		SOLE		4,776	0	0
STARBUCKS CORP	COM	855244109	4,486,880	46,024	SH		SOLE		45,424	0	600
STARBUCKS CORP	COM	855244109	290,270	2,977	SH		DFND	1	2,952	0	25
STATE STR CORP	COM	857477103	13,290,937	150,231	SH		SOLE		149,431	0	800
STATE STR CORP	COM	857477103	349,103	3,946	SH		DFND	1	3,946	0	0
STEEL DYNAMICS INC	COM	858119100	1,467,949	11,643	SH		SOLE		11,428	0	215
STERIS PLC	SHS USD	G8473T100	770,307	3,176	SH		SOLE		3,001	0	175
STRYKER CORP	COM	863667101	10,006,902	27,700	SH		SOLE		26,715	0	985
STRYKER CORP	COM	863667101	1,409,637	3,902	SH		DFND	1	1,632	0	2,270
SYNLOGIC INC	COM NEW	87166L209	33,304	22,352	SH		SOLE		22,352	0	0
SYNOPSYS INC	COM	871607107	2,538,027	5,012	SH		SOLE		4,843	0	169
SYNOPSYS INC	COM	871607107	1,271,921	2,512	SH		DFND	1	1,535	0	977
SYSCO CORP	COM	871829107	4,724,113	60,519	SH		SOLE		57,619	0	2,900
SYSCO CORP	COM	871829107	451,187	5,780	SH		DFND	1	5,617	0	163
T MOBILE US INC	COM	872590104	1,509,111	7,313	SH		SOLE		7,243	0	70
T MOBILE US INC	COM	872590104	262,696	1,273	SH		DFND	1	14	0	1,259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	427,055	2,459	SH		SOLE		2,459	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	294,821	1,698	SH		DFND	1	186	0	1,512
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	517,695	3,368	SH		SOLE		3,368	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	27,514	179	SH		DFND	1	179	0	0
TARGET CORP	COM	87612E106	2,827,768	18,143	SH		SOLE		17,443	0	700
TARGET CORP	COM	87612E106	243,921	1,565	SH		DFND	1	1,547	0	18
TE CONNECTIVITY PLC	ORD SHS	G87052109	957,126	6,339	SH		SOLE		6,038	0	301
TEJON RANCH CO	COM	879080109	425,588	24,250	SH		SOLE		24,250	0	0
TELEFONICA S A	SPONSORED ADR	879382208	48,508	9,981	SH		SOLE		9,981	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,780	572	SH		DFND	1	572	0	0
TERADYNE INC	COM	880770102	827,553	6,179	SH		SOLE		4,883	0	1,296
TESLA MTRS INC	COM	88160R101	2,568,945	9,819	SH		SOLE		9,603	0	216
TESLA MTRS INC	COM	88160R101	202,737	775	SH		DFND	1	396	0	379
TETRA TECH INC NEW	COM	88162G103	433,400	9,190	SH		SOLE		9,190	0	0
TEXAS INSTRS INC	COM	882508104	7,143,397	34,581	SH		SOLE		34,581	0	0
TEXAS INSTRS INC	COM	882508104	636,512	3,081	SH		DFND	1	2,686	0	395
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	703,368	795	SH		SOLE		795	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,128,044	1,275	SH		DFND	1	1,275	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,654,070	15,085	SH		SOLE		12,285	0	2,800
THE TRADE DESK INC	COM CL A	88339J105	2,130	19	SH		DFND	1	0	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,187,810	60,119	SH		SOLE		57,829	0	2,290
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,051,175	6,549	SH		DFND	1	5,767	0	782
TJX COS INC NEW	COM	872540109	30,331,667	258,054	SH		SOLE		250,387	0	7,667
TJX COS INC NEW	COM	872540109	292,559,283	2,489,019	SH		DFND	1	2,485,431	0	3,588
TOLL BROTHERS INC	COM	889478103	437,207	2,830	SH		SOLE		2,628	0	202
TORONTO DOMINION BK ONT	COM NEW	891160509	6,121,354	96,765	SH		SOLE		96,660	0	105
TORONTO DOMINION BK ONT	COM NEW	891160509	4,871	77	SH		DFND	1	77	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,399,863	21,663	SH		SOLE		21,663	0	0
TOTAL S A	SPONSORED ADR	89151E109	11,632	180	SH		DFND	1	25	0	155
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	206,963	1,159	SH		SOLE		1,159	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,036	45	SH		DFND	1	45	0	0
TPI COMPOSITES INC	COM	87266J104	22,750	5,000	SH		SOLE		5,000	0	0
TPI COMPOSITES INC	COM	87266J104	36,400	8,000	SH		DFND	1	8,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,976,796	10,232	SH		SOLE		10,148	0	84
TRACTOR SUPPLY CO	COM	892356106	546,342	1,878	SH		DFND	1	1,762	0	116
TRADEWEB MKTS INC	CL A	892672106	571,355	4,620	SH		SOLE		4,620	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,223,924	5,721	SH		SOLE		4,673	0	1,048
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,620,573	4,169	SH		DFND	1	0	0	4,169
TRAVELERS PANIES INC	COM	89417E109	1,006,248	4,298	SH		SOLE		4,098	0	200
TRAVELERS PANIES INC	COM	89417E109	7,726	33	SH		DFND	1	33	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	359,439	5,789	SH		SOLE		5,789	0	0
TRUIST FINL CORP	COM	89832Q109	383,861	8,975	SH		SOLE		8,975	0	0
TRUIST FINL CORP	COM	89832Q109	556	13	SH		DFND	1	13	0	0
UBER TECHNOLOGIES INC	COM	90353T100	180,609	2,403	SH		SOLE		2,403	0	0
UBER TECHNOLOGIES INC	COM	90353T100	174,927	2,327	SH		DFND	1	640	0	1,687
UBS GROUP AG	SHS	H42097107	247,280	8,000	SH		SOLE		8,000	0	0
UBS GROUP AG	SHS	H42097107	2,287	74	SH		DFND	1	74	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,682,243	9,463	SH		SOLE		9,343	0	120
ULTA SALON COSMETCS & FRAG I	COM	90384S303	414,413	1,065	SH		DFND	1	1,065	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704	2,854,342	43,940	SH		SOLE		41,940	0	2,000
UNILEVER PLC SPON	SPON ADR NEW	904767704	4,157	64	SH		DFND	1	64	0	0
UNION PAC CORP	COM	907818108	22,516,194	91,351	SH		SOLE		88,738	0	2,613
UNION PAC CORP	COM	907818108	1,985,401	8,055	SH		DFND	1	7,130	0	925
UNITED PARCEL SERVICE INC	CL B	911312106	1,020,914	7,488	SH		SOLE		7,488	0	0
UNITED RENTALS INC	COM	911363109	950,623	1,174	SH		SOLE		1,104	0	70
UNITED RENTALS INC	COM	911363109	26,721	33	SH		DFND	1	33	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,444,281	57,201	SH		SOLE		55,636	0	1,565
UNITEDHEALTH GROUP INC	COM	91324P102	6,951,424	11,889	SH		DFND	1	9,252	0	2,637
URANIUM ENERGY CORP	COM	916896103	44,650	7,190	SH		SOLE		7,190	0	0
URANIUM ENERGY CORP	COM	916896103	102,279	16,470	SH		DFND	1	16,470	0	0
US BANCORP DEL	COM NEW	902973304	3,497,339	76,478	SH		SOLE		73,673	0	2,805
US BANCORP DEL	COM NEW	902973304	594	13	SH		DFND	1	13	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,854,361	43,356	SH		SOLE		43,266	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	1,368,195	10,133	SH		DFND	1	10,101	0	32
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	297,535	7,472	SH		SOLE		7,472	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	441,683	11,092	SH		DFND	1	11,092	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	449,735	9,214	SH		SOLE		9,214	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	285,587	5,851	SH		DFND	1	5,851	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885	2,190,132	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	851,333	10,863	SH		SOLE		10,863	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	134,309	738	SH		SOLE		356	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	419,487	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	554,011	1,443	SH		SOLE		1,443	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,429	48	SH		DFND	1	48	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	212,738	808	SH		SOLE		808	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	275,365	1,131	SH		SOLE		1,131	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,298,751	8,713	SH		SOLE		7,968	0	745
VANGUARD INDEX FDS	MID CAP ETF	922908629	381,762	1,447	SH		DFND	1	1,122	0	325
VANGUARD INDEX FDS	REIT ETF	922908553	6,997,873	71,832	SH		SOLE		71,599	0	233
VANGUARD INDEX FDS	REIT ETF	922908553	413,743	4,247	SH		DFND	1	4,097	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	36,392,345	68,968	SH		SOLE		67,747	0	1,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,966,169	16,992	SH		DFND	1	16,992	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	381,884	1,902	SH		SOLE		1,902	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,274,993	30,669	SH		SOLE		30,309	0	360
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,884	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	603,454	2,257	SH		SOLE		2,157	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,956,958	24,569	SH		SOLE		19,069	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,549,080	118,481	SH		DFND	1	118,481	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	923,475	5,290	SH		SOLE		4,690	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744	660,398	3,783	SH		DFND	1	3,783	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,464,873	70,871	SH		SOLE		67,136	0	3,735
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,747,430	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,844,827	352,034	SH		SOLE		350,885	0	1,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,959,170	40,944	SH		DFND	1	40,944	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8,528,161	119,946	SH		SOLE		119,191	0	755
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,260,838	31,798	SH		DFND	1	31,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	784	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	353,147	4,505	SH		DFND	1	4,505	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	6,876,526	57,448	SH		SOLE		57,448	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,287,751	86,955	SH		SOLE		86,254	0	701
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,201,833	24,373	SH		DFND	1	24,373	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	9,524,883	186,324	SH		SOLE		178,680	0	7,644
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	35,426	693	SH		DFND	1	693	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	619,248	7,394	SH		SOLE		7,394	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	214,735	2,564	SH		DFND	1	2,564	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	42,278	687	SH		SOLE		687	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	210,775	3,425	SH		DFND	1	3,425	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,689,263	21,270	SH		SOLE		15,802	0	5,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	676,341	8,516	SH		DFND	1	8,066	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,083	85	SH		SOLE		85	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,094,956	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	266,342	1,810	SH		DFND	1	1,810	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	417,079	6,903	SH		SOLE		6,903	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	758,271	12,550	SH		DFND	1	12,550	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	2,939,196	49,800	SH		SOLE		45,259	0	4,541
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	354,769	6,011	SH		DFND	1	6,011	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	59,070	612	SH		SOLE		612	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	1,997,288	20,693	SH		DFND	1	20,693	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,545,081	22,948	SH		SOLE		22,948	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	197,070	995	SH		DFND	1	995	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	986,314	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	14,559,379	224,890	SH		DFND	1	224,890	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	260,666,833	4,935,937	SH		SOLE		4,903,846	0	32,091
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,932,923	377,446	SH		DFND	1	377,046	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,419,791	65,677	SH		SOLE		64,692	0	985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,440,688	65,840	SH		DFND	1	64,140	0	1,700
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	7,716,736	105,104	SH		SOLE		105,104	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	694,333	9,457	SH		DFND	1	9,457	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	8,645,600	140,556	SH		SOLE		140,556	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,105,814	30,554	SH		SOLE		30,554	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	19,517	192	SH		DFND	1	192	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	571,325	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	231,589	1,060	SH		SOLE		1,060	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,436,083	11,726	SH		SOLE		11,726	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	59,888	489	SH		DFND	1	489	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,642,825	14,947	SH		SOLE		14,947	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	741,622	2,628	SH		SOLE		2,628	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	197,540	700	SH		DFND	1	700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	695,427	2,674	SH		SOLE		2,674	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,230,685	19,148	SH		SOLE		18,718	0	430
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,193,618	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,141,938	5,400	SH		SOLE		5,400	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,825,218	19,432	SH		SOLE		19,432	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,077,635	11,937	SH		SOLE		11,871	0	66
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	130,189	748	SH		DFND	1	748	0	0
VEEVA SYS INC	CL A COM	922475108	1,704,354	8,121	SH		SOLE		8,121	0	0
VEEVA SYS INC	CL A COM	922475108	35,258	168	SH		DFND	1	168	0	0
VERALTO CORP	COM SHS	92338C103	1,268,716	11,342	SH		SOLE		10,131	0	1,211
VERALTO CORP	COM SHS	92338C103	52,239	467	SH		DFND	1	245	0	222
VERISIGN INC	COM	92343E102	244,858	1,289	SH		SOLE		1,289	0	0
VERISIGN INC	COM	92343E102	35,712	188	SH		DFND	1	188	0	0
VERISK ANALYTICS INC	COM	92345Y106	259,117	967	SH		SOLE		792	0	175
VERISK ANALYTICS INC	COM	92345Y106	36,175	135	SH		DFND	1	68	0	67
VERIZON MUNICATIONS INC	COM	92343V104	4,144,654	92,288	SH		SOLE		89,658	0	2,630
VERIZON MUNICATIONS INC	COM	92343V104	541,974	12,068	SH		DFND	1	11,464	0	604
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,202,928	9,037	SH		SOLE		8,332	0	705
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,384,078	2,976	SH		DFND	1	2,653	0	323
VERVE THERAPEUTICS INC	COM	92539P101	242,000	50,000	SH		SOLE		50,000	0	0
VISA INC COM	CL A	92826C839	29,526,056	107,387	SH		SOLE		101,264	0	6,123
VISA INC COM	CL A	92826C839	7,278,284	26,471	SH		DFND	1	16,789	0	9,682
VOYA FINL INC	COM	929089100	226,648	2,861	SH		SOLE		2,861	0	0
VOYA FINL INC	COM	929089100	198,050	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,517,472	259,397	SH		SOLE		259,397	0	0
VULCAN MATLS CO	COM	929160109	1,224,102	4,888	SH		SOLE		4,888	0	0
VULCAN MATLS CO	COM	929160109	2,003	8	SH		DFND	1	8	0	0
WAL-MART STORES INC	COM	931142103	9,504,517	117,703	SH		SOLE		102,045	0	15,658
WAL-MART STORES INC	COM	931142103	823,327	10,196	SH		DFND	1	7,116	0	3,080
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,662	11,353	SH		SOLE		10,788	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,906	231	SH		DFND	1	231	0	0
WASHINGTON TR BANCORP	COM	940610108	349,156	10,840	SH		SOLE		10,840	0	0
WASTE MGMT INC DEL	COM	94106L109	2,063,336	9,939	SH		SOLE		9,419	0	520
WASTE MGMT INC DEL	COM	94106L109	509,587	2,455	SH		DFND	1	2,359	0	96
WATSCO INC	COM	942622200	4,131,792	8,400	SH		SOLE		7,757	0	643
WATSCO INC	COM	942622200	617,996	1,256	SH		DFND	1	1,170	0	86
WEC ENERGY GROUP INC	COM	92939U106	701,922	7,298	SH		SOLE		7,298	0	0
WEC ENERGY GROUP INC	COM	92939U106	110,136	1,145	SH		DFND	1	1,120	0	25
WELLS FARGO & CO NEW	COM	949746101	2,387,832	42,270	SH		SOLE		42,000	0	270
WELLS FARGO & CO NEW	COM	949746101	205,454	3,637	SH		DFND	1	2,825	0	812
WELLTOWER INC	COM	95040Q104	256,060	2,000	SH		SOLE		2,000	0	0
WELLTOWER INC	COM	95040Q104	55,309	432	SH		DFND	1	72	0	360
WEST PHARMACEUTICAL SVSC INC	COM	955306105	391,409	1,304	SH		SOLE		901	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105	54,629	182	SH		DFND	1	161	0	21
WEX INC	COM	96208T104	609,266	2,905	SH		SOLE		2,905	0	0
WEYERHAEUSER CO	COM	962166104	1,637,300	48,355	SH		SOLE		48,355	0	0
WEYERHAEUSER CO	COM	962166104	163,544	4,830	SH		DFND	1	430	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102	265,393	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	477,890	7,824	SH		DFND	1	7,824	0	0
WILLIAMS COS INC DEL	COM	969457100	335,801	7,356	SH		SOLE		7,356	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	327,643	3,493	SH		SOLE		3,493	0	0
WISDOMTREE TR EARNING 500	FD	97717W588	114,454,612	1,906,306	SH		SOLE		1,887,329	0	18,977
WISDOMTREE TR EARNING 500	FD	97717W588	13,694,043	228,082	SH		DFND	1	225,386	0	2,696
WORKDAY INC	CL A	98138H101	255,408	1,045	SH		SOLE		880	0	165
WORLD GOLD TR	SPDR GLD MINIS	98149E303	212,586	4,078	SH		SOLE		4,078	0	0
XYLEM INC	COM	98419M100	2,466,728	18,268	SH		SOLE		16,318	0	1,950
XYLEM INC	COM	98419M100	314,080	2,326	SH		DFND	1	1,481	0	845
YUM BRANDS INC	COM	988498101	1,341,915	9,605	SH		SOLE		9,605	0	0
YUM BRANDS INC	COM	988498101	4,471	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109	317,706	7,057	SH		SOLE		7,057	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,396	31	SH		DFND	1	31	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	745,503	6,906	SH		SOLE		6,706	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102	10,687	99	SH		DFND	1	99	0	0
ZOETIS INC	CL A	98978V103	9,181,297	46,992	SH		SOLE		45,847	0	1,145
ZOETIS INC	CL A	98978V103	1,797,496	9,200	SH		DFND	1	5,562	0	3,638