SEC FORM 13-F Information Table

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
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107		154,051	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101		7,283,597	69,295	SH		SOLE		66,850	0	2,445
3M CO	COM	88579Y101		596,499	5,675	SH		DFND	1	5,475	0	200
ABB LTD SPONSORED	ADR	000375204		233,755	6,815	SH		SOLE		995	0	5,820
ABB LTD SPONSORED	ADR	000375204		64,244	1,873	SH		DFND	1	73	0	1,800
ABBOTT LABS	COM	002824100		28,906,388	285,467	SH		SOLE		272,005	0	13,462
ABBOTT LABS	COM	002824100		3,459,750	34,167	SH		DFND	1	28,420	0	5,747
ABBVIE INC	COM	00287Y109		45,275,583	284,091	SH		SOLE		275,137	0	8,954
ABBVIE INC	COM	00287Y109		4,934,733	30,964	SH		DFND	1	30,249	0	715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		8,630,319	30,196	SH		SOLE		28,752	0	1,444
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,531,656	5,359	SH		DFND	1	5,144	0	215
ACTIVISION BLIZZARD INC	COM	00507V109		3,819,283	44,623	SH		SOLE		43,613	0	1,010
ACTIVISION BLIZZARD INC	COM	00507V109		497,620	5,814	SH		DFND	1	5,814	0	0
ADOBE SYS INC	COM	00724F101		8,397,983	21,792	SH		SOLE		20,364	0	1,428
ADOBE SYS INC	COM	00724F101		1,727,614	4,483	SH		DFND	1	3,076	0	1,407
ADVANCED MICRO DEVICES INC	COM	007903107		493,186	5,032	SH		SOLE		3,469	0	1,563
ADVANCED MICRO DEVICES INC	COM	007903107		46,065	470	SH		DFND	1	470	0	0
AFLAC INC COM	COM	001055102		3,167,609	49,095	SH		SOLE		38,395	0	10,700
AFLAC INC COM	COM	001055102		199,754	3,096	SH		DFND	1	3,096	0	0
AGCO CORP	COM	001084102		367,068	2,715	SH		SOLE		2,715	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		695,159	5,025	SH		SOLE		3,898	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101		134,051	969	SH		DFND	1	969	0	0
AIR PRODS & CHEMS INC	COM	009158106		11,929,555	41,536	SH		SOLE		36,011	0	5,525
AIR PRODS & CHEMS INC	COM	009158106		1,592,005	5,543	SH		DFND	1	5,504	0	39
AKAMAI TECHNOLOGIES INC	COM	00971T101		231,690	2,959	SH		SOLE		2,384	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,837	49	SH		DFND	1	49	0	0
ALBEMARLE CORP	COM	012653101		262,374	1,187	SH		SOLE		1,187	0	0
ALBEMARLE CORP	COM	012653101		27,851	126	SH		DFND	1	3	0	123
ALLIANT ENERGY CORP	COM	018802108		692,598	12,970	SH		SOLE		12,040	0	930
ALLIANT ENERGY CORP	COM	018802108		4,058	76	SH		DFND	1	76	0	0
ALLSTATE CORP	COM	020002101		2,044,888	18,454	SH		SOLE		18,129	0	325
ALLSTATE CORP	COM	020002101		227,161	2,050	SH		DFND	1	2,050	0	0
ALPHABET INC	CAP STK CL A	02079K305		65,012,570	626,748	SH		SOLE		599,153	0	27,595
ALPHABET INC	CAP STK CL A	02079K305		8,800,453	84,840	SH		DFND	1	70,789	0	14,051
ALPHABET INC	CAP STK CL C	02079K107		33,802,704	325,026	SH		SOLE		309,772	0	15,254
ALPHABET INC	CAP STK CL C	02079K107		2,488,720	23,930	SH		DFND	1	23,630	0	300
ALPS ETF TR	ALERIAN MLP	00162Q452		893,627	23,121	SH		DFND	1	0	0	23,121
ALTICE USA INC	CL A	02156K103		423,338	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103		816,100	18,290	SH		SOLE		18,290	0	0
ALTRIA GROUP INC	COM	02209S103		43,058	965	SH		DFND	1	823	0	142
AMAZON INC	COM	023135106		55,151,902	533,952	SH		SOLE		512,979	0	20,973
AMAZON INC	COM	023135106		6,832,427	66,148	SH		DFND	1	59,748	0	6,400
AMCOR PLC	ORD	G0250X107		7,184,410	631,319	SH		SOLE		631,319	0	0
AMEREN CORP	COM	023608102		198,697	2,300	SH		SOLE		2,300	0	0
AMEREN CORP	COM	023608102		4,147	48	SH		DFND	1	48	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206		235,369	13,613	SH		SOLE		13,613	0	0
AMERICAN ELEC PWR INC	COM	025537101		4,717,104	51,842	SH		SOLE		51,842	0	0
AMERICAN ELEC PWR INC	COM	025537101		176,885	1,944	SH		DFND	1	1,694	0	250
AMERICAN EXPRESS CO	COM	025816109		13,534,972	82,055	SH		SOLE		79,829	0	2,226
AMERICAN EXPRESS CO	COM	025816109		1,623,768	9,844	SH		DFND	1	6,760	0	3,084
AMERICAN TOWER CORP NEW	COM	03027X100		11,262,199	55,115	SH		SOLE		50,855	0	4,260
AMERICAN TOWER CORP NEW	COM	03027X100		950,385	4,651	SH		DFND	1	4,324	0	327
AMERICAN WTR WKS CO INC NEW	COM	030420103		248,594	1,697	SH		SOLE		1,697	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		20,655	141	SH		DFND	1	141	0	0
AMERIPRISE FINL INC	COM	03076C106		1,024,630	3,343	SH		SOLE		3,343	0	0
AMERIPRISE FINL INC	COM	03076C106		2,759	9	SH		DFND	1	9	0	0
AMGEN INC	COM	031162100		13,774,915	56,980	SH		SOLE		54,885	0	2,095
AMGEN INC	COM	031162100		1,493,773	6,179	SH		DFND	1	6,179	0	0
AMPHENOL CORP NEW	CL A	032095101		13,975,264	171,014	SH		SOLE		170,214	0	800
AMPHENOL CORP NEW	CL A	032095101		928,748	11,365	SH		DFND	1	11,365	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409		1,599,697	45,100	SH		SOLE		45,100	0	0
ANALOG DEVICES INC	COM	032654105		9,781,126	49,595	SH		SOLE		47,466	0	2,129
ANALOG DEVICES INC	COM	032654105		847,060	4,295	SH		DFND	1	4,035	0	260
ANSYS INC	COM	03662Q105		410,010	1,232	SH		SOLE		1,131	0	101
ANSYS INC	COM	03662Q105		998	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103		947,209	2,060	SH		SOLE		2,047	0	13
ANTHEM INC	COM	036752103		11,035	24	SH		DFND	1	24	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		18,940,282	287,148	SH		SOLE		287,148	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		16,829,232	255,143	SH		DFND	1	255,143	0	0
APPLE INC	COM	037833100		261,622,260	1,586,551	SH		SOLE		1,533,984	0	52,567
APPLE INC	COM	037833100		32,304,240	195,902	SH		DFND	1	182,285	0	13,617
APPLIED MATLS INC	COM	038222105		1,020,103	8,305	SH		SOLE		6,101	0	2,204
APPLIED MATLS INC	COM	038222105		50,483	411	SH		DFND	1	96	0	315
APTIV PLC	SHS	G6095L109		1,603,419	14,292	SH		SOLE		7,692	0	6,600
APTIV PLC	SHS	G6095L109		218,097	1,944	SH		DFND	1	444	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102		3,506,474	44,018	SH		SOLE		44,018	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		49,708	624	SH		DFND	1	9	0	615
ARISTA NETWORKS INC	COM	040413106		5,926,801	35,308	SH		SOLE		34,748	0	560
ARISTA NETWORKS INC	COM	040413106		80,573	480	SH		DFND	1	480	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		881,519	1,295	SH		SOLE		792	0	503
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		257,308	378	SH		DFND	1	378	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		425,414	6,129	SH		SOLE		6,129	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		8,052	116	SH		DFND	1	116	0	0
AT&T INC	COM	00206R102		3,013,126	156,526	SH		SOLE		114,353	0	42,173
AT&T INC	COM	00206R102		441,172	22,918	SH		DFND	1	20,288	0	2,630
AUTODESK INC	COM	052769106		580,558	2,789	SH		SOLE		2,609	0	180
AUTODESK INC	COM	052769106		96,378	463	SH		DFND	1	463	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		24,555,421	110,297	SH		SOLE		106,716	0	3,581
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,249,899	10,106	SH		DFND	1	9,518	0	588
AUTOZONE INC	COM	053332102		467,049	190	SH		SOLE		190	0	0
AVALONBAY CMNTYS INC	COM	053484101		356,287	2,120	SH		SOLE		2,120	0	0
AVALONBAY CMNTYS INC	COM	053484101		67,728	403	SH		DFND	1	335	0	68
AVERY DENNISON CORP	COM	053611109		471,838	2,637	SH		SOLE		2,362	0	275
AVERY DENNISON CORP	COM	053611109		1,610	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106		635,033	11,523	SH		SOLE		11,523	0	0
BALL CORP	COM	058498106		25,461	462	SH		DFND	1	462	0	0
BANK AMER CORP	COM	060505104		4,397,078	153,744	SH		SOLE		151,683	0	2,061
BANK AMER CORP	COM	060505104		624,023	21,819	SH		DFND	1	8,701	0	13,118
BANK NEW YORK MELLON CORP	COM	064058100		749,169	16,487	SH		SOLE		13,987	0	2,500
BARINGS CORPORATE INVS	COM	06759X107		147,684	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109		361,998	8,925	SH		SOLE		8,625	0	300
BAXTER INTL INC	COM	071813109		608	15	SH		DFND	1	15	0	0
BECTON DICKINSON & CO	COM	075887109		9,233,737	37,302	SH		SOLE		27,730	0	9,572
BECTON DICKINSON & CO	COM	075887109		100,749	407	SH		DFND	1	286	0	121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,052,800	13	SH		SOLE		10	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		34,790,969	112,676	SH		SOLE		103,026	0	9,650
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,898,221	12,625	SH		DFND	1	11,521	0	1,104
BEST BUY INC	COM	086516101		560,726	7,164	SH		SOLE		7,164	0	0
BEST BUY INC	COM	086516101		1,800	23	SH		DFND	1	23	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		2,173,948	34,284	SH		SOLE		22,890	0	11,394
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		24,857	392	SH		DFND	1	123	0	269
BIOGEN INC	COM	09062X103		795,166	2,860	SH		SOLE		2,860	0	0
BIOGEN INC	COM	09062X103		6,951	25	SH		DFND	1	25	0	0
BLACKROCK INC	COM	09247X101		3,437,269	5,137	SH		SOLE		4,717	0	420
BLACKROCK INC	COM	09247X101		204,751	306	SH		DFND	1	206	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107		559,716	6,372	SH		SOLE		6,372	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		1,292,302	14,712	SH		DFND	1	12,747	0	1,965
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,469,349	58,939	SH		SOLE		58,939	0	0
BLUEBIRD BIO INC	COM	09609G100		48,024	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		456,738	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105		685,512	3,227	SH		SOLE		2,952	0	275
BOEING CO	COM	097023105		55,444	261	SH		DFND	1	61	0	200
BOOKING HLDGS INC	COM	09857L108		2,177,629	821	SH		SOLE		761	0	60
BOOKING HLDGS INC	COM	09857L108		185,669	70	SH		DFND	1	52	0	18
BORGWARNER INC	COM	099724106		619,081	12,606	SH		SOLE		12,264	0	342
BORGWARNER INC	COM	099724106		178,711	3,639	SH		DFND	1	139	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107		388,033	7,756	SH		SOLE		6,196	0	1,560
BOSTON SCIENTIFIC CORP	COM	101137107		85,651	1,712	SH		DFND	1	62	0	1,650
BP PLC SPONSORED	SPONSORED ADR	055622104		330,723	8,717	SH		SOLE		7,934	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104		128,389	3,384	SH		DFND	1	3,384	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		12,691,008	183,105	SH		SOLE		169,049	0	14,056
BRISTOL MYERS SQUIBB CO	COM	110122108		452,941	6,535	SH		DFND	1	5,145	0	1,390
BROADCOM INC	COM	11135F101		21,848,286	34,056	SH		SOLE		31,208	0	2,848
BROADCOM INC	COM	11135F101		2,319,167	3,615	SH		DFND	1	3,561	0	54
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		578,805	3,949	SH		SOLE		3,054	0	895
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		14,657	100	SH		DFND	1	100	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		838,834	25,739	SH		SOLE		25,739	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		17,599	540	SH		DFND	1	540	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108		375,190	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		443,898	42,276	SH		SOLE		42,276	0	0
BROWN & BROWN INC	COM	115236101		511,268	8,904	SH		SOLE		8,904	0	0
BROWN & BROWN INC	COM	115236101		1,436	25	SH		DFND	1	25	0	0
BUNGE LIMITED	COM	G16962105		598,242	6,263	SH		SOLE		5,195	0	1,068
CABOT CORP	COM	127055101		31,358,406	409,165	SH		SOLE		377,878	0	31,287
CABOT CORP	COM	127055101		13,289,376	173,400	SH		DFND	1	173,400	0	0
CABOT OIL & GAS CORP	COM	127097103		15,201,696	619,466	SH		SOLE		578,592	0	40,874
CABOT OIL & GAS CORP	COM	127097103		10,874,582	443,137	SH		DFND	1	443,137	0	0
CAMBRIDGE BANCORP	COM	132152109		226,770	3,499	SH		SOLE		3,499	0	0
CAMDEN NATL CORP	COM	133034108		1,565,181	43,249	SH		SOLE		32,350	0	10,899
CAMECO CORP	COM	13321L108		96,227	3,677	SH		SOLE		3,677	0	0
CAMECO CORP	COM	13321L108		212,265	8,111	SH		DFND	1	8,111	0	0
CANADIAN NAT RES LTD	COM	136385101		5,295,888	95,680	SH		SOLE		95,500	0	180
CANADIAN NAT RES LTD	COM	136385101		303,982	5,492	SH		DFND	1	5,492	0	0
CANADIAN NATL RY CO	COM	136375102		2,787,749	23,631	SH		SOLE		22,031	0	1,600
CANADIAN NATL RY CO	COM	136375102		5,899	50	SH		DFND	1	50	0	0
CANADIAN PAC RY LTD	COM	13645T100		9,377,986	121,887	SH		SOLE		121,087	0	800
CANADIAN PAC RY LTD	COM	13645T100		369,466	4,802	SH		DFND	1	4,802	0	0
CAPITAL ONE FINL CORP	COM	14040H105		153,952	1,601	SH		SOLE		951	0	650
CAPITAL ONE FINL CORP	COM	14040H105		53,369	555	SH		DFND	1	512	0	43
CARLISLE COS INC	COM	142339100		422,073	1,867	SH		SOLE		300	0	1,567
CARLISLE COS INC	COM	142339100		223,809	990	SH		DFND	1	0	0	990
CARRIER GLOBAL CORPORATION	COM	14448C104		4,751,229	103,852	SH		SOLE		94,977	0	8,875
CARRIER GLOBAL CORPORATION	COM	14448C104		420,168	9,184	SH		DFND	1	6,834	0	2,350
CATERPILLAR INC DEL	COM	149123101		13,837,268	60,467	SH		SOLE		57,663	0	2,804
CATERPILLAR INC DEL	COM	149123101		849,225	3,711	SH		DFND	1	3,711	0	0
CBOE HLDGS INC	COM	12503M108		1,553,962	11,576	SH		SOLE		11,036	0	540
CBOE HLDGS INC	COM	12503M108		343,386	2,558	SH		DFND	1	2,558	0	0
CBRE GROUP INC	CL A	12504L109		941,142	12,926	SH		SOLE		12,926	0	0
CBRE GROUP INC	CL A	12504L109		99,823	1,371	SH		DFND	1	1,371	0	0
CELANESE CORP DEL	COM SER A	150870103		358,466	3,292	SH		SOLE		2,605	0	687
CELANESE CORP DEL	COM SER A	150870103		212,553	1,952	SH		DFND	1	0	0	1,952
CENTENE CORP DEL	COM	15135B101		1,628,100	25,757	SH		SOLE		25,757	0	0
CENTENE CORP DEL	COM	15135B101		53,602	848	SH		DFND	1	848	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		491,356	1,374	SH		SOLE		1,360	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108		7,510	21	SH		DFND	1	21	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,190,826	7,556	SH		SOLE		7,456	0	100
CHEVRON CORP NEW	COM	166764100		27,693,147	169,730	SH		SOLE		163,224	0	6,506
CHEVRON CORP NEW	COM	166764100		3,039,344	18,628	SH		DFND	1	15,077	0	3,551
CHIPOTLE MEXICAN GRILL INC	COM	169656105		334,825	196	SH		SOLE		196	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		15,375	9	SH		DFND	1	9	0	0
CHUBB LIMITED	COM	H1467J104		6,769,309	34,861	SH		SOLE		30,986	0	3,875
CHUBB LIMITED	COM	H1467J104		256,512	1,321	SH		DFND	1	656	0	665
CHURCH & DWIGHT INC	COM	171340102		31,110,772	351,892	SH		SOLE		349,318	0	2,574
CHURCH & DWIGHT INC	COM	171340102		990,634	11,205	SH		DFND	1	11,205	0	0
CIGNA CORP NEW	COM	125523100		4,625,860	18,103	SH		SOLE		17,302	0	801
CIGNA CORP NEW	COM	125523100		113,966	446	SH		DFND	1	446	0	0
CINTAS CORP	COM	172908105		755,556	1,633	SH		SOLE		1,633	0	0
CINTAS CORP	COM	172908105		93,461	202	SH		DFND	1	202	0	0
CISCO SYS INC	COM	17275R102		33,037,331	631,991	SH		SOLE		623,696	0	8,295
CISCO SYS INC	COM	17275R102		1,891,205	36,178	SH		DFND	1	30,778	0	5,400
CITIGROUP INC	COM NEW	172967424		2,329,401	49,678	SH		SOLE		46,586	0	3,092
CITIGROUP INC	COM NEW	172967424		152,721	3,257	SH		DFND	1	3,184	0	73
CITIZENS FINL GROUP INC	COM	174610105		308,833	10,169	SH		SOLE		10,169	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,885	95	SH		DFND	1	95	0	0
CLEVELAND CLIFFS INC	COM	185899101		320,078	17,462	SH		SOLE		17,462	0	0
CLOROX CO DEL	COM	189054109		522,508	3,302	SH		SOLE		2,382	0	920
CME GROUP INC	COM	12572Q105		497,186	2,596	SH		SOLE		2,390	0	206
CME GROUP INC	COM	12572Q105		23,748	124	SH		DFND	1	27	0	97
CMS ENERGY CORP	COM	125896100		603,979	9,840	SH		SOLE		6,465	0	3,375
CMS ENERGY CORP	COM	125896100		18,475	301	SH		DFND	1	67	0	234
COCA COLA CO	COM	191216100		11,471,456	184,934	SH		SOLE		170,219	0	14,715
COCA COLA CO	COM	191216100		1,267,211	20,429	SH		DFND	1	13,754	0	6,675
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,702,621	93,593	SH		SOLE		92,443	0	1,150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,254	37	SH		DFND	1	37	0	0
COLGATE PALMOLIVE CO	COM	194162103		10,069,198	133,988	SH		SOLE		131,288	0	2,700
COLGATE PALMOLIVE CO	COM	194162103		621,340	8,268	SH		DFND	1	8,268	0	0
COMCAST CORP NEW	CL A	20030N101		7,843,693	206,903	SH		SOLE		182,897	0	24,006
COMCAST CORP NEW	CL A	20030N101		758,693	20,013	SH		DFND	1	18,103	0	1,910
CONAGRA FOODS INC	COM	205887102		319,748	8,513	SH		SOLE		5,213	0	3,300
CONAGRA FOODS INC	COM	205887102		1,202	32	SH		DFND	1	32	0	0
CONOCOPHILLIPS	COM	20825C104		996,267	10,042	SH		SOLE		7,656	0	2,386
CONOCOPHILLIPS	COM	20825C104		76,590	772	SH		DFND	1	57	0	715
CONSOLIDATED EDISON INC	COM	209115104		368,330	3,850	SH		SOLE		3,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		493,344	2,184	SH		SOLE		1,984	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		630,685	2,792	SH		DFND	1	2,792	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		253,791	3,233	SH		SOLE		1,317	0	1,916
CONSTELLATION ENERGY CORP	COM	21037T109		4,789	61	SH		DFND	1	61	0	0
CORNING INC	COM	219350105		2,873,662	81,453	SH		SOLE		79,783	0	1,670
CORNING INC	COM	219350105		10,831	307	SH		DFND	1	307	0	0
CORTEVA INC	COM	22052L104		627,465	10,404	SH		SOLE		8,079	0	2,325
CORTEVA INC	COM	22052L104		121	2	SH		DFND	1	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,463,686	27,097	SH		SOLE		25,106	0	1,991
COSTCO WHSL CORP NEW	COM	22160K105		4,397,796	8,851	SH		DFND	1	8,293	0	558
COUPANG INC	CL A	22266T109		3,360,000	210,000	SH		SOLE		210,000	0	0
COUPANG INC	CL A	22266T109		212,109,440	13,256,840	SH		DFND	1	13,256,840	0	0
CRH PLC	ADR	12626K203		200,937	3,950	SH		SOLE		3,950	0	0
CRH PLC	ADR	12626K203		1,170	23	SH		DFND	1	23	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		328,600	2,394	SH		SOLE		2,394	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		789,657	5,753	SH		DFND	1	5,753	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		969,671	7,245	SH		SOLE		6,704	0	541
CROWN CASTLE INTL CORP NEW	COM	22822V101		562,663	4,204	SH		DFND	1	4,204	0	0
CSX CORP	COM	126408103		1,291,821	43,147	SH		SOLE		41,647	0	1,500
CSX CORP	COM	126408103		3,952	132	SH		DFND	1	132	0	0
CUMMINS INC	COM	231021106		478,716	2,004	SH		SOLE		1,799	0	205
CUMMINS INC	COM	231021106		41,804	175	SH		DFND	1	0	0	175
CVS HEALTH CORP	COM	126650100		15,243,582	205,135	SH		SOLE		194,836	0	10,299
CVS HEALTH CORP	COM	126650100		600,053	8,075	SH		DFND	1	6,072	0	2,003
D R HORTON INC	COM	23331A109		280,175	2,868	SH		SOLE		2,868	0	0
D R HORTON INC	COM	23331A109		8,499	87	SH		DFND	1	87	0	0
DANAHER CORP DEL	COM	235851102		9,285,910	36,843	SH		SOLE		32,148	0	4,695
DANAHER CORP DEL	COM	235851102		1,123,342	4,457	SH		DFND	1	2,136	0	2,321
DEERE & CO	COM	244199105		3,653,162	8,848	SH		SOLE		6,823	0	2,025
DEERE & CO	COM	244199105		78,034	189	SH		DFND	1	108	0	81
DELL TECHNOLOGIES INC	CL C	24703L202		362,694	9,020	SH		SOLE		9,020	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		18,135	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103		213,169	4,212	SH		SOLE		3,452	0	760
DEVON ENERGY CORP NEW	COM	25179M103		831,978	16,439	SH		DFND	1	11,439	0	5,000
DEX INC	COM	252131107		824,181	7,094	SH		SOLE		7,094	0	0
DEX INC	COM	252131107		581	5	SH		DFND	1	5	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		3,468,872	19,146	SH		SOLE		17,986	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		108,889	601	SH		DFND	1	541	0	60
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		246,334	7,643	SH		SOLE		7,643	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		30,457	945	SH		DFND	1	945	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,043,873	31,179	SH		SOLE		31,179	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		191,372	5,716	SH		DFND	1	5,716	0	0
DISNEY WALT CO	COM DISNEY	254687106		14,990,362	149,709	SH		SOLE		139,758	0	9,951
DISNEY WALT CO	COM DISNEY	254687106		1,566,534	15,645	SH		DFND	1	14,970	0	675
DOLBY LABORATORIES INC	COM	25659T107		785,522	9,196	SH		SOLE		9,196	0	0
DOLBY LABORATORIES INC	COM	25659T107		57,231	670	SH		DFND	1	670	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,794,382	8,526	SH		SOLE		8,190	0	336
DOLLAR GEN CORP NEW	COM	256677105		71,977	342	SH		DFND	1	0	0	342
DOLLAR TREE INC	COM	256746108		1,812,893	12,629	SH		SOLE		12,629	0	0
DOLLAR TREE INC	COM	256746108		13,207	92	SH		DFND	1	92	0	0
DOMINION RES INC VA NEW	COM	25746U109		713,076	12,754	SH		SOLE		12,739	0	15
DOMINION RES INC VA NEW	COM	25746U109		29,465	527	SH		DFND	1	527	0	0
DORCHESTER MINERALS LP COM	COM UNIT	25820R105		340,763	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108		4,035,678	26,561	SH		SOLE		24,878	0	1,683
DOVER CORP	COM	260003108		822,147	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103		1,378,010	25,137	SH		SOLE		22,260	0	2,877
DOW INC	COM	260557103		49,831	909	SH		DFND	1	234	0	675
DTE ENERGY CO	COM	233331107		579,905	5,294	SH		SOLE		5,294	0	0
DTE ENERGY CO	COM	233331107		7,887	72	SH		DFND	1	72	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,626,388	16,859	SH		SOLE		16,022	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204		81,421	844	SH		DFND	1	844	0	0
DUPONT DE NEMOURS INC	COM	26614N102		789,542	11,001	SH		SOLE		7,138	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102		17,440	243	SH		DFND	1	243	0	0
EATON CORP PLC	SHS	G29183103		2,249,866	13,131	SH		SOLE		13,131	0	0
EATON CORP PLC	SHS	G29183103		430,063	2,510	SH		DFND	1	496	0	2,014
EATON VANCE TAX ADVT DIV INC	COM	27828G107		340,213	15,047	SH		SOLE		15,047	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		85,910	11,000	SH		SOLE		11,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		21,087	2,700	SH		DFND	1	0	0	2,700
EBAY INC	COM	278642103		1,166,310	26,286	SH		SOLE		25,361	0	925
EBAY INC	COM	278642103		190,037	4,283	SH		DFND	1	4,283	0	0
ECOLAB INC	COM	278865100		7,986,823	48,250	SH		SOLE		46,593	0	1,657
ECOLAB INC	COM	278865100		1,539,760	9,302	SH		DFND	1	9,215	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,202,398	14,534	SH		SOLE		13,135	0	1,399
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,039	73	SH		DFND	1	73	0	0
EMERSON ELEC CO	COM	291011104		13,997,037	160,627	SH		SOLE		154,035	0	6,592
EMERSON ELEC CO	COM	291011104		516,653	5,929	SH		DFND	1	5,505	0	424
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100		103,680	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105		275,329	7,217	SH		SOLE		7,217	0	0
ENBRIDGE INC	COM	29250N105		1,564	41	SH		DFND	1	41	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		216,535	4,550	SH		SOLE		4,550	0	0
ENPHASE ENERGY INC	COM	29355A107		586,261	2,788	SH		SOLE		2,403	0	385
ENPHASE ENERGY INC	COM	29355A107		841	4	SH		DFND	1	4	0	0
ENSIGN GROUP INC	COM	29358P101		681,965	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103		1,903,550	17,668	SH		SOLE		17,308	0	360
ENTERGY CORP NEW	COM	29364G103		136,722	1,269	SH		DFND	1	1,269	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		636,156	24,562	SH		SOLE		20,412	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107		241,647	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101		760,685	6,636	SH		SOLE		6,636	0	0
EOG RES INC	COM	26875P101		353,748	3,086	SH		DFND	1	1,511	0	1,575
EQUIFAX INC	COM	294429105		936,918	4,619	SH		SOLE		4,619	0	0
EQUIFAX INC	COM	294429105		268,966	1,326	SH		DFND	1	1,326	0	0
EQUINIX INC COM	PAR $0.001	29444U700		1,134,917	1,574	SH		SOLE		1,555	0	19
EQUINIX INC COM	PAR $0.001	29444U700		11,537	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,034,340	17,239	SH		SOLE		17,139	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107		300	5	SH		DFND	1	5	0	0
ESSENTIAL UTILS INC	COM	29670G102		714,158	16,361	SH		SOLE		16,361	0	0
EVERSOURCE ENERGY	COM	30040W108		653,158	8,346	SH		SOLE		8,346	0	0
EVERSOURCE ENERGY	COM	30040W108		44,686	571	SH		DFND	1	71	0	500
EXELON CORP	COM	30161N101		365,365	8,722	SH		SOLE		2,972	0	5,750
EXELON CORP	COM	30161N101		2,765	66	SH		DFND	1	66	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,426,824	31,119	SH		SOLE		30,704	0	415
EXPEDITORS INTL WASH INC	COM	302130109		21,584	196	SH		DFND	1	38	0	158
EXTRA SPACE STORAGE INC	COM	30225T102		282,358	1,733	SH		SOLE		1,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		65,009	399	SH		DFND	1	399	0	0
EXXON MOBIL CORP	COM	30231G102		60,434,394	551,107	SH		SOLE		517,933	0	33,174
EXXON MOBIL CORP	COM	30231G102		6,092,710	55,560	SH		DFND	1	38,015	0	17,545
F5 NETWORKS INC	COM	315616102		1,200,486	8,240	SH		SOLE		8,206	0	34
F5 NETWORKS INC	COM	315616102		86,831	596	SH		DFND	1	596	0	0
FACEBOOK INC	CL A	30303M102		3,319,616	15,663	SH		SOLE		15,595	0	68
FACEBOOK INC	CL A	30303M102		709,363	3,347	SH		DFND	1	1,242	0	2,105
FASTENAL CO	COM	311900104		10,043,304	186,194	SH		SOLE		186,194	0	0
FASTENAL CO	COM	311900104		94,395	1,750	SH		DFND	1	1,750	0	0
FEDEX CORP	COM	31428X106		495,366	2,168	SH		SOLE		2,168	0	0
FEDEX CORP	COM	31428X106		57,808	253	SH		DFND	1	253	0	0
FIDELITY MSCI ENERGY	IDX	316092402		111,976	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402		157,529	7,020	SH		DFND	1	7,020	0	0
FIFTH THIRD BANCORP	COM	316773100		1,004,035	37,689	SH		SOLE		36,589	0	1,100
FIFTH THIRD BANCORP	COM	316773100		92,654	3,478	SH		DFND	1	3,478	0	0
FIRST INTERNET BANCORP	COM	320557101		2,368,413	142,247	SH		SOLE		141,304	0	943
FIRST INTERNET BANCORP	COM	320557101		220,363	13,235	SH		DFND	1	13,235	0	0
FIRST SOLAR INC	COM	336433107		987,450	4,540	SH		SOLE		4,540	0	0
FIRST SOLAR INC	COM	336433107		59,160	272	SH		DFND	1	0	0	272
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		89,480,511	4,501,077	SH		SOLE		4,457,605	0	43,472
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		7,842,223	394,482	SH		DFND	1	390,412	0	4,070
FIRST TR ISE WATER INDEX FD	COM	33733B100		158,897	1,900	SH		SOLE		1,900	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100		399,333	4,775	SH		DFND	1	4,775	0	0
FISERV INC	COM	337738108		3,082,102	27,268	SH		SOLE		27,118	0	150
FISERV INC	COM	337738108		285,740	2,528	SH		DFND	1	2,528	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		67,450	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		208,782	16,570	SH		SOLE		14,650	0	1,920
FORD MTR CO DEL COM	COM PAR $0.01	345370860		56,335	4,471	SH		DFND	1	71	0	4,400
FORTIVE CORP	COM	34959J108		366,346	5,374	SH		SOLE		3,574	0	1,800
FORTIVE CORP	COM	34959J108		25,632	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105		217,242	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105		435,942	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,810,149	68,691	SH		SOLE		65,531	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857		300,770	7,352	SH		DFND	1	1,736	0	5,616
FTI CONSULTING INC	COM	302941109		2,368,200	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		389,182	136,555	SH		SOLE		136,555	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		497,980	2,603	SH		SOLE		2,603	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		16,835	88	SH		DFND	1	32	0	56
GARTNER INC	COM	366651107		1,154,855	3,545	SH		SOLE		3,414	0	131
GARTNER INC	COM	366651107		2,932	9	SH		DFND	1	9	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		712,266	8,683	SH		SOLE		7,455	0	1,228
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		35,847	437	SH		DFND	1	437	0	0
GENERAC HLDGS INC	COM	368736104		499,546	4,625	SH		SOLE		4,625	0	0
GENERAC HLDGS INC	COM	368736104		20,522	190	SH		DFND	1	190	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,642,753	33,490	SH		SOLE		33,455	0	35
GENERAL DYNAMICS CORP	COM	369550108		673,676	2,952	SH		DFND	1	2,814	0	138
GENERAL ELECTRIC CO	COM	369604301		2,234,268	23,371	SH		SOLE		22,684	0	687
GENERAL ELECTRIC CO	COM	369604301		162,902	1,704	SH		DFND	1	1,319	0	385
GENERAL MLS INC	COM	370334104		3,414,725	39,957	SH		SOLE		39,717	0	240
GENERAL MLS INC	COM	370334104		67,086	785	SH		DFND	1	785	0	0
GENERAL MTRS CO	COM	37045V100		1,042,519	28,422	SH		SOLE		26,962	0	1,460
GENERAL MTRS CO	COM	37045V100		293	8	SH		DFND	1	8	0	0
GILEAD SCIENCES INC	COM	375558103		1,357,804	16,365	SH		SOLE		16,295	0	70
GLACIER BANCORP INC NEW	COM	37637Q105		1,945,903	46,320	SH		SOLE		45,000	0	1,320
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		288,000	9,375	SH		SOLE		9,375	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		376,320	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		136,959	6,872	SH		SOLE		6,872	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		182,858	9,175	SH		DFND	1	9,175	0	0
GLOBE LIFE INC	COM	37959E102		175,482	1,595	SH		SOLE		1,160	0	435
GLOBE LIFE INC	COM	37959E102		663,861	6,034	SH		DFND	1	3,031	0	3,003
GOLDMAN SACHS GROUP INC	COM	38141G104		8,449,578	25,831	SH		SOLE		25,076	0	755
GOLDMAN SACHS GROUP INC	COM	38141G104		1,317,272	4,027	SH		DFND	1	4,027	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		1,288,799	15,868	SH		SOLE		15,868	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		36,143	445	SH		DFND	1	445	0	0
GRAINGER W W INC	COM	384802104		3,194,012	4,637	SH		SOLE		4,437	0	200
GRAINGER W W INC	COM	384802104		1,378	2	SH		DFND	1	2	0	0
GSK PLC	SPONSORED ADR	37733W204		469,300	13,190	SH		SOLE		9,837	0	3,353
GSK PLC	SPONSORED ADR	37733W204		890	25	SH		DFND	1	25	0	0
HALEON PLC	SPON ADS	405552100		217,330	26,699	SH		SOLE		21,142	0	5,557
HALEON PLC	SPON ADS	405552100		2,100	258	SH		DFND	1	258	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100		260,104	12,200	SH		SOLE		12,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		42,900	1,500	SH		SOLE		1,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		219,505	7,675	SH		DFND	1	7,675	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		748,704	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103		332,911	15,153	SH		SOLE		14,353	0	800
HEALTHPEAK PPTYS INC	COM	42250P103		11,600	528	SH		DFND	1	528	0	0
HERSHEY CO	COM	427866108		5,218,967	20,514	SH		SOLE		20,334	0	180
HERSHEY CO	COM	427866108		325,390	1,279	SH		DFND	1	1,279	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		415,343	26,073	SH		SOLE		26,073	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		143	9	SH		DFND	1	9	0	0
HEXCEL CORP NEW	COM	428291108		385,340	5,646	SH		SOLE		5,096	0	550
HEXCEL CORP NEW	COM	428291108		5,801	85	SH		DFND	1	85	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203		174,820	1,241	SH		SOLE		670	0	571
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203		313,154	2,223	SH		DFND	1	637	0	1,586
HOLOGIC INC	COM	436440101		323,123	4,004	SH		SOLE		3,704	0	300
HOLOGIC INC	COM	436440101		1,856	23	SH		DFND	1	23	0	0
HOME DEPOT INC	COM	437076102		58,133,918	196,984	SH		SOLE		188,347	0	8,637
HOME DEPOT INC	COM	437076102		6,554,320	22,209	SH		DFND	1	18,100	0	4,109
HONEYWELL INTL INC	COM	438516106		9,229,376	48,291	SH		SOLE		45,267	0	3,024
HONEYWELL INTL INC	COM	438516106		1,848,322	9,671	SH		DFND	1	7,373	0	2,298
HORMEL FOODS CORP	COM	440452100		1,929,394	48,380	SH		SOLE		48,380	0	0
HORMEL FOODS CORP	COM	440452100		1,635	41	SH		DFND	1	41	0	0
HP INC	COM	40434L105		1,312,150	44,707	SH		SOLE		44,707	0	0
HP INC	COM	40434L105		44,553	1,518	SH		DFND	1	1,518	0	0
HUMANA INC	COM	444859102		657,313	1,354	SH		SOLE		1,354	0	0
HUMANA INC	COM	444859102		7,767	16	SH		DFND	1	16	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		334,751	1,617	SH		SOLE		1,617	0	0
IDEXX LABS INC	COM	45168D104		6,820,591	13,639	SH		SOLE		13,589	0	50
IDEXX LABS INC	COM	45168D104		764,122	1,528	SH		DFND	1	1,528	0	0
ILLINOIS TOOL WKS INC	COM	452308109		22,046,102	90,557	SH		SOLE		85,926	0	4,631
ILLINOIS TOOL WKS INC	COM	452308109		1,845,838	7,582	SH		DFND	1	7,497	0	85
ILLUMINA INC	COM	452327109		195,109	839	SH		SOLE		839	0	0
ILLUMINA INC	COM	452327109		70,695	304	SH		DFND	1	304	0	0
INDEPENDENT BANK CORP MASS	COM	453836108		233,279	3,555	SH		SOLE		2,710	0	845
ING GROEP N V	SPONSORED ADR	456837103		146,132	12,311	SH		SOLE		12,311	0	0
ING GROEP N V	SPONSORED ADR	456837103		1,282	108	SH		DFND	1	108	0	0
INGERSOLL RAND INC	COM	45687V106		237,084	4,075	SH		SOLE		2,658	0	1,417
INTEL CORP	COM	458140100		8,172,891	250,165	SH		SOLE		244,351	0	5,814
INTEL CORP	COM	458140100		669,866	20,504	SH		DFND	1	20,504	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,323,127	12,687	SH		SOLE		12,387	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		57,881	555	SH		DFND	1	58	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,323,126	48,235	SH		SOLE		42,515	0	5,720
INTERNATIONAL BUSINESS MACHS	COM	459200101		644,176	4,914	SH		DFND	1	4,114	0	800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		685,378	7,453	SH		SOLE		7,166	0	287
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		3,678	40	SH		DFND	1	40	0	0
INTL PAPER CO	COM	460146103		139,624	3,872	SH		SOLE		3,542	0	330
INTL PAPER CO	COM	460146103		108,180	3,000	SH		DFND	1	0	0	3,000
INTUIT	COM	461202103		2,119,922	4,755	SH		SOLE		4,220	0	535
INTUIT	COM	461202103		588,050	1,319	SH		DFND	1	1,179	0	140
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,879,296	26,928	SH		SOLE		25,594	0	1,334
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,305,963	5,112	SH		DFND	1	4,725	0	387
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887		396,800	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		126,125,127	872,114	SH		SOLE		864,981	0	7,133
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		12,493,577	86,389	SH		DFND	1	85,891	0	498
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		833,052	20,615	SH		SOLE		20,215	0	400
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		20,084	497	SH		DFND	1	497	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,667,053	73,547	SH		SOLE		73,085	0	462
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		652,269	13,082	SH		DFND	1	13,082	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,601,441	4,990	SH		SOLE		4,990	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		61,298	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105		351,439	1,767	SH		SOLE		1,617	0	150
IQVIA HLDGS INC	COM	46266C105		470,773	2,367	SH		DFND	1	2,367	0	0
IRON MTN INC NEW	COM	46284V101		1,127,882	21,317	SH		SOLE		21,317	0	0
IRON MTN INC NEW	COM	46284V101		1,693	32	SH		DFND	1	32	0	0
ISHARES	MSCI EURZONE ETF	464286608		9,588,651	212,703	SH		SOLE		209,338	0	3,365
ISHARES	MSCI EURZONE ETF	464286608		65,997	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204		5,974,267	159,868	SH		SOLE		159,868	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		689,962	18,463	SH		DFND	1	18,463	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		970,531	19,892	SH		SOLE		19,292	0	600
ISHARES INC	CORE MSCI EMKT	46434G103		295,521	6,057	SH		DFND	1	5,497	0	560
ISHARES INC	ESG MSCI EM ETF	46434G863		9,024,120	286,662	SH		SOLE		286,156	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863		2,303,549	73,175	SH		DFND	1	73,175	0	0
ISHARES MIN VOL EMRG MKT	ETF	464286533		276,724	5,071	SH		SOLE		5,071	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		44,240	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		349,717	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		258,792	2,608	SH		SOLE		2,608	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		209,177	2,108	SH		DFND	1	2,108	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646		71,866,718	1,421,977	SH		SOLE		1,376,105	0	45,872
ISHARES TR	1-3 YR CR BD ETF	464288646		1,597,670	31,612	SH		DFND	1	29,019	0	2,593
ISHARES TR	1-3 YR TR BD ETF	464287457		50,528	615	SH		SOLE		15	0	600
ISHARES TR	1-3 YR TR BD ETF	464287457		366,844	4,465	SH		DFND	1	4,465	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440		392,614	3,961	SH		SOLE		3,961	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440		100,210	1,011	SH		DFND	1	695	0	316
ISHARES TR	COHEN&STEER REIT	464287564		5,033,757	90,633	SH		SOLE		88,301	0	2,332
ISHARES TR	COHEN&STEER REIT	464287564		566,730	10,204	SH		DFND	1	10,204	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		125,084,974	1,871,129	SH		SOLE		1,843,990	0	27,139
ISHARES TR	CORE MSCI EAFE	46432F842		13,780,726	206,144	SH		DFND	1	203,485	0	2,659
ISHARES TR	CORE MSCI EURO	46434V738		9,928,734	189,552	SH		SOLE		185,796	0	3,756
ISHARES TR	CORE MSCI EURO	46434V738		949,440	18,126	SH		DFND	1	18,126	0	0
ISHARES TR	CORE MSCITOTAL	46432F834		371,700	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		81,351,031	325,196	SH		SOLE		321,923	0	3,273
ISHARES TR	CORE S&P MCP ETF	464287507		6,866,142	27,447	SH		DFND	1	27,295	0	152
ISHARES TR	CORE S&P SCP ETF	464287804		37,924,676	392,189	SH		SOLE		389,419	0	2,770
ISHARES TR	CORE S&P SCP ETF	464287804		3,345,433	34,596	SH		DFND	1	33,864	0	732
ISHARES TR	CORE S&P500 ETF	464287200		507,657,080	1,234,935	SH		SOLE		1,217,535	0	17,400
ISHARES TR	CORE S&P500 ETF	464287200		62,119,121	151,112	SH		DFND	1	149,657	0	1,455
ISHARES TR	CORE TOTAL USD	46434V613		354,386	7,679	SH		SOLE		7,679	0	0
ISHARES TR	CORE TOTAL USD	46434V613		32,536	705	SH		DFND	1	705	0	0
ISHARES TR	CORE US AGGBD ET	464287226		454,657	4,563	SH		SOLE		2,592	0	1,971
ISHARES TR	CORE US AGGBD ET	464287226		115,782	1,162	SH		DFND	1	812	0	350
ISHARES TR	CORE US TR BD	46429B267		73,109	3,127	SH		SOLE		3,127	0	0
ISHARES TR	CORE US TR BD	46429B267		136,773	5,850	SH		DFND	1	5,850	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,839,219	19,633	SH		SOLE		19,633	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		89,183	952	SH		DFND	1	777	0	175
ISHARES TR	EAFE MIN VOL ETF	46429B689		1,000,814	14,794	SH		SOLE		14,794	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,234,555	25,439	SH		SOLE		23,816	0	1,623
ISHARES TR	EAFE VALUE ETF	464288877		12,375	255	SH		DFND	1	0	0	255
ISHARES TR	ESG 1 5 YR USD	46435G243		2,361,561	98,153	SH		SOLE		95,179	0	2,974
ISHARES TR	ESG 1 5 YR USD	46435G243		291,631	12,121	SH		DFND	1	12,121	0	0
ISHARES TR	ESG USD CORPT	46435G193		266,951	11,599	SH		SOLE		11,599	0	0
ISHARES TR	ESG USD CORPT	46435G193		35,650	1,549	SH		DFND	1	1,549	0	0
ISHARES TR	ETF MSCI USA	46435G425		19,914,196	220,168	SH		SOLE		219,678	0	490
ISHARES TR	ETF MSCI USA	46435G425		14,729,783	162,850	SH		DFND	1	162,850	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655		1,037,278	20,585	SH		SOLE		15,825	0	4,760
ISHARES TR	GL CLEAN ENE ETF	464288224		2,054,588	103,872	SH		SOLE		99,872	0	4,000
ISHARES TR	GL CLEAN ENE ETF	464288224		1,541,891	77,952	SH		DFND	1	77,952	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		44,940	410	SH		SOLE		0	0	410
ISHARES TR	IBOXX INV CP ETF	464287242		264,708	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTRM GOV/CR ETF	464288612		926,513	8,867	SH		SOLE		8,177	0	690
ISHARES TR	INTRM GOV/CR ETF	464288612		37,616	360	SH		DFND	1	0	0	360
ISHARES TR	MBS ETF	464288588		563,265	5,946	SH		SOLE		5,816	0	130
ISHARES TR	MBS ETF	464288588		30,314	320	SH		DFND	1	320	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		423,577	6,241	SH		SOLE		6,241	0	0
ISHARES TR	MSCI ACWI ETF	464288257		902,666	9,902	SH		SOLE		9,902	0	0
ISHARES TR	MSCI ACWI ETF	464288257		15,771	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,780,845	77,524	SH		SOLE		77,524	0	0
ISHARES TR	MSCI ACWI EX US	464288240		82,031	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516		20,879,362	290,637	SH		SOLE		289,788	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516		8,261,025	114,992	SH		DFND	1	114,992	0	0
ISHARES TR	MSCI EAFE ETF	464287465		9,424,548	131,775	SH		SOLE		129,165	0	2,610
ISHARES TR	MSCI EAFE ETF	464287465		2,165,769	30,282	SH		DFND	1	24,569	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234		9,126,546	231,286	SH		SOLE		216,689	0	14,597
ISHARES TR	MSCI EMG MKT ETF	464287234		961,561	24,368	SH		DFND	1	24,368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		55,301	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		222,581	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		11,489,097	147,315	SH		SOLE		147,315	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		152,782	1,959	SH		DFND	1	1,959	0	0
ISHARES TR	MSCI USA SMALL	46435U663		25,352,291	745,875	SH		SOLE		743,475	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663		4,300,721	126,529	SH		DFND	1	126,529	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515		9,736,384	31,954	SH		SOLE		30,785	0	1,169
ISHARES TR	NA TEC-SFTWR ETF	464287515		227,611	747	SH		DFND	1	747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		2,463,727	19,075	SH		SOLE		19,075	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		2,151,031	16,654	SH		DFND	1	3,721	0	12,933
ISHARES TR	NATIONAL MUN ETF	464288414		3,268,616	30,338	SH		SOLE		26,494	0	3,844
ISHARES TR	NATIONAL MUN ETF	464288414		86,946	807	SH		DFND	1	557	0	250
ISHARES TR	RUS 1000 ETF	464287622		1,783,822	7,920	SH		SOLE		1,140	0	6,780
ISHARES TR	RUS 1000 ETF	464287622		130,633	580	SH		DFND	1	580	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,929,028	11,988	SH		SOLE		11,386	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614		187,890	769	SH		DFND	1	769	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,361,661	8,943	SH		SOLE		8,362	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598		280,158	1,840	SH		DFND	1	1,840	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		5,951,530	26,239	SH		SOLE		26,189	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648		300,537	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		15,852,118	115,692	SH		SOLE		114,683	0	1,009
ISHARES TR	RUS 2000 VAL ETF	464287630		295,826	2,159	SH		DFND	1	2,159	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		887,738	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		5,463	60	SH		DFND	1	60	0	0
ISHARES TR	RUS MID-CAP ETF	464287499		1,552,993	22,211	SH		SOLE		18,316	0	3,895
ISHARES TR	RUS MID-CAP ETF	464287499		334,218	4,780	SH		DFND	1	4,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,724,389	26,482	SH		SOLE		26,157	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655		1,162,811	6,518	SH		DFND	1	6,518	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,578,232	15,200	SH		SOLE		15,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,705,075	7,243	SH		DFND	1	7,243	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		116,791	1,828	SH		SOLE		420	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309		297,664	4,659	SH		DFND	1	1,953	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408		85,441	563	SH		SOLE		0	0	563
ISHARES TR	S&P 500 VAL ETF	464287408		640,731	4,222	SH		DFND	1	1,892	0	2,330
ISHARES TR	S&P MC 400GR ETF	464287606		123,140	1,722	SH		SOLE		1,222	0	500
ISHARES TR	S&P MC 400GR ETF	464287606		218,821	3,060	SH		DFND	1	2,680	0	380
ISHARES TR	S&P MC 400VL ETF	464287705		105,236	1,024	SH		SOLE		724	0	300
ISHARES TR	S&P MC 400VL ETF	464287705		191,563	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168		204,948	1,749	SH		SOLE		1,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168		11,718	100	SH		DFND	1	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158		39,150	374	SH		SOLE		19	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158		732,760	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	TIPS BD ETF	464287176		255,449	2,317	SH		SOLE		1,981	0	336
ISHARES TR	TIPS BD ETF	464287176		22,050	200	SH		DFND	1	0	0	200
ISHARES TR	U.S. PFD STK ETF	464288687		280,824	8,995	SH		SOLE		8,995	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		158,161	5,066	SH		DFND	1	5,066	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		106,834	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		151,026	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		4,367,746	60,046	SH		SOLE		60,046	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		520,382	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		234,483	1,890	SH		SOLE		269	0	1,621
ISHARES TR	USA QUALITY FCTR	46432F339		6,824	55	SH		DFND	1	55	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,464,774	48,982	SH		SOLE		38,322	0	10,660
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		453,132	9,005	SH		DFND	1	9,005	0	0
JOHNSON & JOHNSON	COM	478160104		49,725,240	320,808	SH		SOLE		305,021	0	15,787
JOHNSON & JOHNSON	COM	478160104		7,859,275	50,705	SH		DFND	1	39,849	0	10,856
JOHNSON CTLS INTL PLC	SHS	G51502105		849,463	14,106	SH		SOLE		14,106	0	0
JOUNCE THERAPEUTICS INC	COM	481116101		39,192	21,185	SH		SOLE		21,185	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		60,994,473	1,200,915	SH		SOLE		1,196,215	0	4,700
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		3,072,795	60,500	SH		DFND	1	57,050	0	3,450
JPMORGAN CHASE & CO	COM	46625H100		35,099,780	269,356	SH		SOLE		240,921	0	28,435
JPMORGAN CHASE & CO	COM	46625H100		3,587,304	27,529	SH		DFND	1	19,237	0	8,292
KELLOGG CO	COM	487836108		299,981	4,480	SH		SOLE		4,480	0	0
KELLOGG CO	COM	487836108		1,406	21	SH		DFND	1	21	0	0
KEURIG DR PEPPER INC	COM	49271V100		339,217	9,615	SH		SOLE		9,615	0	0
KEURIG DR PEPPER INC	COM	49271V100		2,540	72	SH		DFND	1	72	0	0
KEYCORP NEW	COM	493267108		1,184,805	94,633	SH		SOLE		80,133	0	14,500
KEYCORP NEW	COM	493267108		65,480	5,230	SH		DFND	1	5,230	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		75,573	468	SH		SOLE		133	0	335
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		139,357	863	SH		DFND	1	863	0	0
KIMBERLY CLARK CORP	COM	494368103		2,264,426	16,871	SH		SOLE		16,871	0	0
KIMBERLY CLARK CORP	COM	494368103		279,983	2,086	SH		DFND	1	1,236	0	850
KLA-TENCOR CORP	COM	482480100		15,021,565	37,632	SH		SOLE		37,078	0	554
KLA-TENCOR CORP	COM	482480100		952,819	2,387	SH		DFND	1	2,387	0	0
KROGER CO	COM	501044101		404,488	8,193	SH		SOLE		7,893	0	300
KROGER CO	COM	501044101		3,308	67	SH		DFND	1	67	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		579,693	2,954	SH		SOLE		2,954	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		16,680	85	SH		DFND	1	85	0	0
LAM RESEARCH CORP	COM	512807108		5,251,899	9,907	SH		SOLE		9,907	0	0
LAM RESEARCH CORP	COM	512807108		13,253	25	SH		DFND	1	25	0	0
LAMB WESTON HLDGS INC	COM	513272104		303,003	2,899	SH		SOLE		1,399	0	1,500
LAMB WESTON HLDGS INC	COM	513272104		3,240	31	SH		DFND	1	31	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,254,728	5,091	SH		SOLE		4,396	0	695
LAUDER ESTEE COS INC	CL A	518439104		487,251	1,977	SH		DFND	1	1,867	0	110
LEAR CORP	COM NEW	521865204		289,860	2,078	SH		SOLE		2,078	0	0
LEIDOS HLDGS INC	COM	525327102		306,100	3,325	SH		SOLE		2,925	0	400
LENNAR CORP	CL A	526057104		304,819	2,900	SH		SOLE		2,900	0	0
LENNAR CORP	CL A	526057104		1,787	17	SH		DFND	1	17	0	0
LILLY ELI & CO	COM	532457108		2,116,841	6,164	SH		SOLE		5,514	0	650
LILLY ELI & CO	COM	532457108		444,042	1,293	SH		DFND	1	821	0	472
LIMELIGHT NETWORKS INC	COM	53261M104		12,662	16,005	SH		SOLE		16,005	0	0
LINDE PLC	SHS	G54950103		9,368,332	26,357	SH		SOLE		25,801	0	556
LINDE PLC	SHS	G54950103		705,193	1,984	SH		DFND	1	669	0	1,315
LOCKHEED MARTIN CORP	COM	539830109		5,702,542	12,063	SH		SOLE		11,896	0	167
LOCKHEED MARTIN CORP	COM	539830109		548,367	1,160	SH		DFND	1	970	0	190
LOWES COS INC	COM	548661107		19,167,924	95,854	SH		SOLE		92,252	0	3,602
LOWES COS INC	COM	548661107		446,333	2,232	SH		DFND	1	450	0	1,782
LULULEMON ATHLETICA INC	COM	550021109		1,417,427	3,892	SH		SOLE		3,537	0	355
LULULEMON ATHLETICA INC	COM	550021109		66,647	183	SH		DFND	1	160	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,693,467	49,989	SH		SOLE		49,322	0	667
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		342,417	3,647	SH		DFND	1	3,647	0	0
M & T BK CORP	COM	55261F104		748,628	6,261	SH		SOLE		5,911	0	350
M & T BK CORP	COM	55261F104		957	8	SH		DFND	1	8	0	0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	COM UNIT RP LP	559080106		378,301	6,972	SH		SOLE		6,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108		24,282	30,555	SH		SOLE		30,555	0	0
MARATHON PETE CORP	COM	56585A102		430,243	3,191	SH		SOLE		3,191	0	0
MARATHON PETE CORP	COM	56585A102		9,168	68	SH		DFND	1	68	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,279,177	7,704	SH		SOLE		7,571	0	133
MARRIOTT INTL INC NEW	CL A	571903202		842,321	5,073	SH		DFND	1	5,073	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,511,608	9,076	SH		SOLE		8,926	0	150
MARSH & MCLENNAN COS INC	COM	571748102		75,447	453	SH		DFND	1	116	0	337
MARTIN MARIETTA MATLS INC	COM	573284106		427,847	1,205	SH		SOLE		1,205	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		45,093	127	SH		DFND	1	97	0	30
MARVELL TECHNOLOGY INC	COM	573874104		182,206	4,208	SH		SOLE		2,419	0	1,789
MARVELL TECHNOLOGY INC	COM	573874104		411,393	9,501	SH		DFND	1	875	0	8,626
MASTERCARD INCORPORATED	CL A	57636Q104		14,037,075	38,626	SH		SOLE		36,701	0	1,925
MASTERCARD INCORPORATED	CL A	57636Q104		740,266	2,037	SH		DFND	1	2,037	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		649,704	7,808	SH		SOLE		6,358	0	1,450
MCCORMICK & CO INC	COM NON VTG	579780206		365,375	4,391	SH		DFND	1	4,121	0	270
MCDONALDS CORP	COM	580135101		30,448,970	108,898	SH		SOLE		101,262	0	7,636
MCDONALDS CORP	COM	580135101		1,812,152	6,481	SH		DFND	1	4,568	0	1,913
MCKESSON CORP	COM	58155Q103		1,247,243	3,503	SH		SOLE		3,319	0	184
MCKESSON CORP	COM	58155Q103		712	2	SH		DFND	1	2	0	0
MDU RES GROUP INC	COM	552690109		243,840	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	SHS	G5960L103		3,217,302	39,907	SH		SOLE		39,460	0	447
MEDTRONIC PLC	SHS	G5960L103		234,120	2,904	SH		DFND	1	2,473	0	431
MERCADOLIBRE INC	COM	58733R102		546,995	415	SH		SOLE		415	0	0
MERCK & CO INC	COM	58933Y105		40,389,368	379,635	SH		SOLE		358,229	0	21,406
MERCK & CO INC	COM	58933Y105		3,720,565	34,971	SH		DFND	1	24,762	0	10,209
METLIFE INC	COM	59156R108		523,256	9,031	SH		SOLE		9,031	0	0
METLIFE INC	COM	59156R108		256,442	4,426	SH		DFND	1	4,284	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105		28,172,696	18,411	SH		SOLE		18,336	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105		953,321	623	SH		DFND	1	623	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		4,272,445	50,996	SH		SOLE		46,996	0	4,000
MICROCHIP TECHNOLOGY INC	COM	595017104		424,597	5,068	SH		DFND	1	5,068	0	0
MICRON TECHNOLOGY INC	COM	595112103		230,499	3,820	SH		SOLE		2,520	0	1,300
MICRON TECHNOLOGY INC	COM	595112103		18,524	307	SH		DFND	1	307	0	0
MICROSOFT CORP	COM	594918104		192,846,753	668,910	SH		SOLE		643,976	0	24,934
MICROSOFT CORP	COM	594918104		18,488,967	64,131	SH		DFND	1	56,579	0	7,552
MICROVISION INC DEL COM	NEW	594960304		26,700	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107		182,914	1,191	SH		SOLE		1,191	0	0
MODERNA INC	COM	60770K107		33,466,003	217,906	SH		DFND	1	8	0	217,898
MONDELEZ INTL INC	CL A	609207105		1,201,485	17,233	SH		SOLE		15,734	0	1,499
MONDELEZ INTL INC	CL A	609207105		238,233	3,417	SH		DFND	1	2,897	0	520
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,930,317	35,740	SH		SOLE		34,890	0	850
MONSTER BEVERAGE CORP NEW	COM	61174X109		85,120	1,576	SH		DFND	1	1,576	0	0
MOODYS CORP	COM	615369105		2,497,429	8,161	SH		SOLE		8,161	0	0
MOODYS CORP	COM	615369105		4,590	15	SH		DFND	1	15	0	0
MORGAN STANLEY	COM NEW	617446448		31,597,552	359,881	SH		SOLE		347,101	0	12,780
MORGAN STANLEY	COM NEW	617446448		1,573,464	17,921	SH		DFND	1	17,060	0	861
MORNINGSTAR INC	COM	617700109		104,357	514	SH		SOLE		314	0	200
MORNINGSTAR INC	COM	617700109		145,369	716	SH		DFND	1	716	0	0
MORPHIC HLDG INC	COM	61775R105		8,068,736	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307		342,784	1,198	SH		SOLE		1,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,153	25	SH		DFND	1	25	0	0
MSCI INC	COM	55354G100		5,037	9	SH		SOLE		9	0	0
MSCI INC	COM	55354G100		251,861	450	SH		DFND	1	450	0	0
NASDAQ INC	COM	631103108		455,456	8,331	SH		SOLE		8,331	0	0
NASDAQ INC	COM	631103108		3,718	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106		571,078	1,653	SH		SOLE		1,274	0	379
NETFLIX INC	COM	64110L106		245,982	712	SH		DFND	1	712	0	0
NEW JERSEY RES	COM	646025106		532,000	10,000	SH		SOLE		10,000	0	0
NEWMARKET CORP	COM	651587107		346,731	950	SH		SOLE		950	0	0
NEXTERA ENERGY INC	COM	65339F101		18,604,954	241,372	SH		SOLE		231,865	0	9,507
NEXTERA ENERGY INC	COM	65339F101		4,322,801	56,082	SH		DFND	1	51,107	0	4,975
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106		236,561	3,894	SH		SOLE		3,300	0	594
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106		297,675	4,900	SH		DFND	1	4,900	0	0
NIKE INC	CL B	654106103		17,734,725	144,608	SH		SOLE		141,278	0	3,330
NIKE INC	CL B	654106103		1,859,468	15,162	SH		DFND	1	13,040	0	2,122
NOKIA CORP	SPONSORED ADR	654902204		24,550	5,000	SH		SOLE		5,000	0	0
NOKIA CORP	SPONSORED ADR	654902204		120,133	24,467	SH		DFND	1	367	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108		2,518,560	11,880	SH		SOLE		11,671	0	209
NORFOLK SOUTHERN CORP	COM	655844108		334,112	1,576	SH		DFND	1	1,531	0	45
NORTHERN TR CORP	COM	665859104		1,592,068	18,065	SH		SOLE		18,020	0	45
NORTHERN TR CORP	COM	665859104		87,249	990	SH		DFND	1	500	0	490
NORTHROP GRUMMAN CORP	COM	666807102		3,087,522	6,687	SH		SOLE		6,612	0	75
NORTHROP GRUMMAN CORP	COM	666807102		480,189	1,040	SH		DFND	1	1,040	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		4,955,488	53,864	SH		SOLE		51,484	0	2,380
NOVARTIS A G	SPONSORED ADR	66987V109		134,320	1,460	SH		DFND	1	935	0	525
NOVO-NORDISK A S	ADR	670100205		15,974,791	100,382	SH		SOLE		97,382	0	3,000
NOVO-NORDISK A S	ADR	670100205		1,246,225	7,831	SH		DFND	1	7,831	0	0
NURIX THERAPEUTICS INC	COM	67080M103		124,977	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,674,800	69,966	SH		SOLE		69,966	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		42,588	1,114	SH		DFND	1	1,114	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,746,408	95,694	SH		SOLE		95,694	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		38,888	1,355	SH		DFND	1	1,355	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		228,613	5,324	SH		SOLE		5,324	0	0
NVIDIA CORP	COM	67066G104		10,876,918	39,158	SH		SOLE		36,284	0	2,874
NVIDIA CORP	COM	67066G104		997,750	3,592	SH		DFND	1	2,394	0	1,198
NXP SEMICONDUCTORS N V	COM	N6596X109		866,176	4,645	SH		SOLE		3,995	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109		113,563	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		4,420,639	5,207	SH		SOLE		4,952	0	255
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		157,061	185	SH		DFND	1	154	0	31
OCCIDENTAL PETE CORP DEL	COM	674599105		372,770	5,971	SH		SOLE		5,971	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		56,749	909	SH		DFND	1	269	0	640
OLD DOMINION FGHT LINES INC	COM	679580100		239,951	704	SH		SOLE		704	0	0
OMNI GROUP INC	COM	681919106		770,663	8,169	SH		SOLE		8,169	0	0
ON SEMICONDUCTOR CORP	COM	682189105		361,796	4,395	SH		SOLE		3,895	0	500
ON SEMICONDUCTOR CORP	COM	682189105		71,865	873	SH		DFND	1	0	0	873
ORACLE CORP	COM	68389X105		13,050,242	140,446	SH		SOLE		137,902	0	2,544
ORACLE CORP	COM	68389X105		1,501,216	16,156	SH		DFND	1	10,274	0	5,882
OTIS WORLDWIDE CORP	COM	68902V107		3,669,881	43,482	SH		SOLE		40,955	0	2,527
OTIS WORLDWIDE CORP	COM	68902V107		433,056	5,131	SH		DFND	1	4,081	0	1,050
PACCAR INC	COM	693718108		835,651	11,416	SH		SOLE		3,237	0	8,179
PACCAR INC	COM	693718108		332,328	4,540	SH		DFND	1	1,575	0	2,965
PACER FDS TR	US CASH COWS 100	69374H881		5,616,816	119,634	SH		DFND	1	0	0	119,634
PACKAGING CORP AMER	COM	695156109		402,746	2,901	SH		SOLE		2,453	0	448
PACKAGING CORP AMER	COM	695156109		41,649	300	SH		DFND	1	300	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,455,306	7,286	SH		SOLE		7,286	0	0
PALO ALTO NETWORKS INC	COM	697435105		369,719	1,851	SH		DFND	1	1,725	0	126
PARKER HANNIFIN CORP	COM	701094104		7,172,587	21,340	SH		SOLE		16,129	0	5,211
PARKER HANNIFIN CORP	COM	701094104		458,790	1,365	SH		DFND	1	683	0	682
PASSAGE BIO INC	COM	702712100		110,136	115,000	SH		SOLE		115,000	0	0
PAY SOFTWARE INC	COM	70432V102		1,589,972	5,230	SH		SOLE		5,230	0	0
PAY SOFTWARE INC	COM	70432V102		243,816	802	SH		DFND	1	557	0	245
PAYCHEX INC	COM	704326107		1,201,247	10,483	SH		SOLE		10,483	0	0
PAYCHEX INC	COM	704326107		22,116	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,566,490	20,628	SH		SOLE		19,939	0	689
PAYPAL HLDGS INC	COM	70450Y103		160,841	2,118	SH		DFND	1	948	0	1,170
PEPSICO INC	COM	713448108		50,541,399	277,243	SH		SOLE		261,877	0	15,366
PEPSICO INC	COM	713448108		4,758,030	26,100	SH		DFND	1	22,516	0	3,584
PFIZER INC	COM	717081103		16,294,337	399,371	SH		SOLE		391,376	0	7,995
PFIZER INC	COM	717081103		2,850,900	69,875	SH		DFND	1	60,638	0	9,237
PHILIP MORRIS INTL INC	COM	718172109		1,790,664	18,413	SH		SOLE		18,413	0	0
PHILIP MORRIS INTL INC	COM	718172109		21,006	216	SH		DFND	1	15	0	201
PHILLIPS 66	COM	718546104		1,358,593	13,401	SH		SOLE		8,946	0	4,455
PHILLIPS 66	COM	718546104		88,505	873	SH		DFND	1	873	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		1,027,333	20,128	SH		SOLE		18,723	0	1,405
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,158,234	31,821	SH		SOLE		31,821	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		38,708	390	SH		DFND	1	150	0	240
PIONEER NAT RES CO	COM	723787107		81,696	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107		235,897	1,155	SH		DFND	1	2	0	1,153
PLIANT THERAPEUTICS INC	COM	729139105		212,800	8,000	SH		SOLE		8,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105		484,251	3,810	SH		SOLE		2,571	0	1,239
PNC FINL SVCS GROUP INC	COM	693475105		617,452	4,858	SH		DFND	1	1,920	0	2,938
POOL CORPORATION	COM	73278L105		308,881	902	SH		SOLE		802	0	100
POOL CORPORATION	COM	73278L105		3,767	11	SH		DFND	1	11	0	0
PPG INDS INC	COM	693506107		3,123,501	23,383	SH		SOLE		22,503	0	880
PPG INDS INC	COM	693506107		359,998	2,695	SH		DFND	1	2,283	0	412
PRICE T ROWE GROUP INC	COM	74144T108		403,505	3,574	SH		SOLE		3,374	0	200
PRICE T ROWE GROUP INC	COM	74144T108		12,419	110	SH		DFND	1	56	0	54
PROCTER AND GAMBLE CO	COM	742718109		51,214,189	344,436	SH		SOLE		331,891	0	12,545
PROCTER AND GAMBLE CO	COM	742718109		4,354,089	29,283	SH		DFND	1	27,579	0	1,704
PROGRESSIVE CORP OHIO	COM	743315103		206,006	1,440	SH		SOLE		448	0	992
PROGRESSIVE CORP OHIO	COM	743315103		556,646	3,891	SH		DFND	1	55	0	3,836
PROLOGIS INC	COM	74340W103		5,510,717	44,167	SH		SOLE		44,167	0	0
PROLOGIS INC	COM	74340W103		606,507	4,861	SH		DFND	1	4,680	0	181
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		48,047	10,158	SH		DFND	1	10,158	0	0
PRUDENTIAL FINL INC	COM	744320102		759,884	9,184	SH		SOLE		9,184	0	0
PRUDENTIAL FINL INC	COM	744320102		39,384	476	SH		DFND	1	376	0	100
PUBLIC STORAGE	COM	74460D109		12,072,608	39,957	SH		SOLE		39,702	0	255
PUBLIC STORAGE	COM	74460D109		205,455	680	SH		DFND	1	680	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		356,215	5,704	SH		SOLE		5,704	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		120,716	1,933	SH		DFND	1	1,771	0	162
QUALM INC	COM	747525103		4,778,126	37,452	SH		SOLE		35,656	0	1,796
QUALM INC	COM	747525103		529,202	4,148	SH		DFND	1	4,148	0	0
QUANTA SVCS INC	COM	74762E102		549,912	3,300	SH		SOLE		2,620	0	680
QUANTA SVCS INC	COM	74762E102		17,331	104	SH		DFND	1	104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		649,252	4,589	SH		SOLE		3,389	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100		72,013	509	SH		DFND	1	9	0	500
RANGE RES CORP	COM	75281A109		212,951	8,045	SH		SOLE		8,045	0	0
RANGE RES CORP	COM	75281A109		88,675	3,350	SH		DFND	1	3,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		22,115,434	225,829	SH		SOLE		215,632	0	10,197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,677,504	27,341	SH		DFND	1	17,602	0	9,739
REALTY INE CORP	COM	756109104		305,139	4,819	SH		SOLE		4,819	0	0
REALTY INE CORP	COM	756109104		6,775	107	SH		DFND	1	86	0	21
REGENERON PHARMACEUTICALS	COM	75886F107		6,645,667	8,088	SH		SOLE		8,088	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		345,923	421	SH		DFND	1	421	0	0
REGIONS FINL CORP NEW	COM	7591EP100		579,647	31,231	SH		SOLE		31,231	0	0
REGIONS FINL CORP NEW	COM	7591EP100		2,765	149	SH		DFND	1	149	0	0
RELAY THERAPEUTICS INC	COM	75943R102		460,682	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109		398,508	2,367	SH		SOLE		2,367	0	0
REPUBLIC SVCS INC	COM	760759100		477,462	3,531	SH		SOLE		2,947	0	584
REPUBLIC SVCS INC	COM	760759100		517,893	3,830	SH		DFND	1	852	0	2,978
RESMED INC	COM	761152107		629,596	2,875	SH		SOLE		2,875	0	0
RESMED INC	COM	761152107		438	2	SH		DFND	1	2	0	0
REVOLUTION MEDICINES INC	COM	76155X100		500,238	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		356,800	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103		726,580	9,018	SH		SOLE		9,018	0	0
ROBERT HALF INTL INC	COM	770323103		66,793	829	SH		DFND	1	829	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,506,650	8,542	SH		SOLE		7,667	0	875
ROCKWELL AUTOMATION INC	COM	773903109		276,723	943	SH		DFND	1	943	0	0
ROPER TECHNOLOGIES INC	COM	776696106		2,592,579	5,883	SH		SOLE		5,232	0	651
ROPER TECHNOLOGIES INC	COM	776696106		1,893,204	4,296	SH		DFND	1	396	0	3,900
ROSS STORES INC	COM	778296103		2,832,504	26,689	SH		SOLE		26,689	0	0
ROSS STORES INC	COM	778296103		128,311	1,209	SH		DFND	1	1,209	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		327,170	3,423	SH		SOLE		3,423	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		7,551	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103		307,347	3,523	SH		SOLE		3,523	0	0
S&P GLOBAL INC	COM	78409V104		4,700,594	13,634	SH		SOLE		12,068	0	1,566
S&P GLOBAL INC	COM	78409V104		4,433,742	12,860	SH		DFND	1	12,860	0	0
SAGE THERAPEUTICS INC	COM	78667J108		1,088,442	25,940	SH		SOLE		25,940	0	0
SALESFORCE INC	COM	79466L302		5,812,799	29,096	SH		SOLE		26,828	0	2,268
SALESFORCE INC	COM	79466L302		1,202,076	6,017	SH		DFND	1	5,952	0	65
SANOFI	SPONSORED ADR	80105N105		311,500	5,724	SH		SOLE		5,304	0	420
SANOFI	SPONSORED ADR	80105N105		146,335	2,689	SH		DFND	1	2,689	0	0
SAP SE	SPON ADR	803054204		236,522	1,869	SH		SOLE		1,274	0	595
SAP SE	SPON ADR	803054204		1,898	15	SH		DFND	1	15	0	0
SCHEIN HENRY INC	COM	806407102		109,916	1,348	SH		SOLE		1,348	0	0
SCHEIN HENRY INC	COM	806407102		125,245	1,536	SH		DFND	1	585	0	951
SCHLUMBERGER LTD	COM	806857108		1,586,716	32,316	SH		SOLE		30,977	0	1,339
SCHLUMBERGER LTD	COM	806857108		168,315	3,428	SH		DFND	1	428	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105		309,042	5,900	SH		SOLE		1,465	0	4,435
SCHWAB CHARLES CORP NEW	COM	808513105		73,594	1,405	SH		DFND	1	115	0	1,290
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		94,990	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		719,210	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		47,537	1,366	SH		SOLE		1,366	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		1,433,899	41,204	SH		DFND	1	41,204	0	0
SCHWAB STRATEGIC TR SHT TM US	TRES	808524862		136,027	2,788	SH		SOLE		2,788	0	0
SCHWAB STRATEGIC TR SHT TM US	TRES	808524862		92,359	1,893	SH		DFND	1	1,893	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		2,048,506	42,811	SH		SOLE		42,811	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		803,162	16,785	SH		DFND	1	16,785	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		67,515,560	922,848	SH		SOLE		914,197	0	8,651
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		4,536,798	62,012	SH		DFND	1	61,173	0	839
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201		1,232,564	25,482	SH		SOLE		25,482	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847		366,405	18,790	SH		SOLE		18,790	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847		154,713	7,934	SH		DFND	1	7,934	0	0
SEAGEN INC	COM	81181C104		92,934	459	SH		SOLE		459	0	0
SEAGEN INC	COM	81181C104		158,939	785	SH		DFND	1	785	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		321,661	2,151	SH		SOLE		2,128	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		112,305	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		655,506	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		382,665	5,122	SH		DFND	1	0	0	5,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		399,643	3,087	SH		SOLE		3,087	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,593,235	19,235	SH		SOLE		15,735	0	3,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,987,092	23,990	SH		DFND	1	1,180	0	22,810
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		1,509,828	46,962	SH		SOLE		44,823	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		52,212	1,624	SH		DFND	1	1,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		401,381	3,967	SH		SOLE		3,587	0	380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		624,712	7,745	SH		SOLE		7,745	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,053,446	6,976	SH		SOLE		6,976	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		143,460	950	SH		DFND	1	950	0	0
SEMPRA ENERGY	COM	816851109		1,680,446	11,117	SH		SOLE		11,072	0	45
SEMPRA ENERGY	COM	816851109		69,836	462	SH		DFND	1	462	0	0
SERVICENOW INC	COM	81762P102		599,489	1,290	SH		SOLE		1,290	0	0
SERVICENOW INC	COM	81762P102		761,676	1,639	SH		DFND	1	606	0	1,033
SHELL PLC	SPON ADS	780259305		3,971,756	69,026	SH		SOLE		64,851	0	4,175
SHELL PLC	SPON ADS	780259305		69,854	1,214	SH		DFND	1	1,214	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,216,455	5,412	SH		SOLE		5,202	0	210
SHERWIN WILLIAMS CO	COM	824348106		33,266	148	SH		DFND	1	148	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		844,142	7,539	SH		SOLE		7,539	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		672	6	SH		DFND	1	6	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		920,952	7,806	SH		SOLE		7,456	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102		2,124	18	SH		DFND	1	18	0	0
SMITH A O	COM	831865209		417,528	6,038	SH		SOLE		5,258	0	780
SMITH A O	COM	831865209		484	7	SH		DFND	1	7	0	0
SMUCKER J M CO	COM NEW	832696405		259,975	1,652	SH		SOLE		1,652	0	0
SMUCKER J M CO	COM NEW	832696405		1,416	9	SH		DFND	1	9	0	0
SNAP ON INC	COM	833034101		4,019,122	16,279	SH		SOLE		16,279	0	0
SNAP ON INC	COM	833034101		308,366	1,249	SH		DFND	1	1,249	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		343,767	1,131	SH		SOLE		1,051	0	80
SONY CORP	ADR NEW	835699307		216,472	2,388	SH		SOLE		1,812	0	576
SONY CORP	ADR NEW	835699307		43,784	483	SH		DFND	1	158	0	325
SOUTHERN CO	COM	842587107		627,890	9,024	SH		SOLE		8,919	0	105
SOUTHERN CO	COM	842587107		696	10	SH		DFND	1	10	0	0
SOUTHWEST GAS CORP	COM	844895102		936,750	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107		8,302,981	45,317	SH		SOLE		44,741	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107		890,266	4,859	SH		DFND	1	4,859	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509		237,135	6,948	SH		DFND	1	6,948	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		13,769,014	33,633	SH		SOLE		32,128	0	1,505
SPDR S&P 500 ETF TR	TR UNIT	78462F103		4,313,742	10,537	SH		DFND	1	7,404	0	3,133
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,059,844	2,312	SH		SOLE		1,462	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,217,079	2,655	SH		DFND	1	2,407	0	248
SPDR SER TR	SPDR BLOOMBERG	78468R663		174,825	1,904	SH		SOLE		904	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		759,472	24,958	SH		SOLE		24,958	0	0
SPDR SER TR SHRT TRSRY	ETF	78468R101		279,936	9,577	SH		SOLE		4,600	0	4,977
SPDR SER TR SPDR S&P 500	ETF	78468R796		390,105	11,736	SH		SOLE		11,736	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474		304,982	10,293	SH		SOLE		9,358	0	935
SPDR SERIES TRUST	S&P BIOTECH	78464A870		3,591,701	47,129	SH		SOLE		46,554	0	575
SPDR SERIES TRUST	S&P BIOTECH	78464A870		508,244	6,669	SH		DFND	1	5,942	0	727
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		495,953	4,009	SH		SOLE		4,009	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,589,055	12,845	SH		DFND	1	12,845	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		15,667	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		230,685	4,167	SH		DFND	1	4,167	0	0
SPDR SERIES TRUST S&P 600 SML	CAP	78464A813		616,528	7,337	SH		SOLE		5,875	0	1,462
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101		1,128,171	59,660	SH		SOLE		59,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		1,180,850	76,381	SH		SOLE		45,300	0	31,081
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		560,502	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		340,147	40,785	SH		SOLE		40,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		2,192,961	262,945	SH		DFND	1	262,945	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707		1,234,669	30,675	SH		DFND	1	30,675	0	0
STANLEY BLACK & DECKER INC	COM	854502101		762,287	9,460	SH		SOLE		9,460	0	0
STANLEY BLACK & DECKER INC	COM	854502101		5,882	73	SH		DFND	1	38	0	35
STARBUCKS CORP	COM	855244109		5,915,001	56,804	SH		SOLE		54,784	0	2,020
STARBUCKS CORP	COM	855244109		626,967	6,021	SH		DFND	1	6,021	0	0
STATE STR CORP	COM	857477103		20,358,339	268,970	SH		SOLE		268,071	0	899
STATE STR CORP	COM	857477103		433,477	5,727	SH		DFND	1	5,727	0	0
STEEL DYNAMICS INC	COM	858119100		3,143,068	27,800	SH		SOLE		27,585	0	215
STERICYCLE INC	COM	858912108		313,600	7,191	SH		SOLE		7,191	0	0
STERIS PLC	SHS USD	G8473T100		708,884	3,706	SH		SOLE		3,356	0	350
STRYKER CORP	COM	863667101		7,154,735	25,063	SH		SOLE		23,684	0	1,379
STRYKER CORP	COM	863667101		435,342	1,525	SH		DFND	1	1,525	0	0
SYNLOGIC INC	COM	87166L100		211,906	335,294	SH		SOLE		335,294	0	0
SYNOPSYS INC	COM	871607107		1,898,805	4,916	SH		SOLE		4,797	0	119
SYNOPSYS INC	COM	871607107		435,690	1,128	SH		DFND	1	156	0	972
SYSCO CORP	COM	871829107		6,843,968	88,618	SH		SOLE		83,597	0	5,021
SYSCO CORP	COM	871829107		649,273	8,407	SH		DFND	1	8,081	0	326
T MOBILE US INC	COM	872590104		835,872	5,771	SH		SOLE		5,771	0	0
T MOBILE US INC	COM	872590104		2,028	14	SH		DFND	1	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		180,087	1,936	SH		SOLE		1,546	0	390
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		21,116	227	SH		DFND	1	227	0	0
TARGET CORP	COM	87612E106		3,721,375	22,468	SH		SOLE		21,409	0	1,059
TARGET CORP	COM	87612E106		324,800	1,961	SH		DFND	1	1,961	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		645,651	4,923	SH		SOLE		4,622	0	301
TE CONNECTIVITY LTD	REG SHS	H84989104		9,181	70	SH		DFND	1	70	0	0
TEJON RANCH CO	COM	879080109		443,048	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106		374,899	1,480	SH		SOLE		1,480	0	0
TERADYNE INC	COM	880770102		626,676	5,829	SH		SOLE		4,929	0	900
TERADYNE INC	COM	880770102		753	7	SH		DFND	1	7	0	0
TESLA MTRS INC	COM	88160R101		972,365	4,687	SH		SOLE		4,471	0	216
TESLA MTRS INC	COM	88160R101		64,105	309	SH		DFND	1	309	0	0
TETRA TECH INC NEW	COM	88162G103		264,438	1,800	SH		SOLE		1,800	0	0
TEXAS INSTRS INC	COM	882508104		6,872,325	36,946	SH		SOLE		36,946	0	0
TEXAS INSTRS INC	COM	882508104		487,346	2,620	SH		DFND	1	2,394	0	226
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		450,770	265	SH		SOLE		265	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		722,934	425	SH		DFND	1	425	0	0
THE TRADE DESK INC	COM CL A	88339J105		846,649	13,900	SH		SOLE		11,900	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		38,294,023	66,440	SH		SOLE		63,904	0	2,536
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,090,496	5,362	SH		DFND	1	5,252	0	110
TJX COS INC NEW	COM	872540109		16,240,580	207,256	SH		SOLE		200,804	0	6,452
TJX COS INC NEW	COM	872540109		193,391,618	2,467,989	SH		DFND	1	2,467,656	0	333
TOLL BROTHERS INC	COM	889478103		158,539	2,641	SH		SOLE		2,641	0	0
TOLL BROTHERS INC	COM	889478103		62,191	1,036	SH		DFND	1	0	0	1,036
TORO CO	COM	891092108		819,360	7,371	SH		SOLE		7,371	0	0
TORO CO	COM	891092108		50,022	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		6,152,089	102,706	SH		SOLE		95,901	0	6,805
TORONTO DOMINION BK ONT	COM NEW	891160509		24,080	402	SH		DFND	1	402	0	0
TOTAL S A	SPONSORED ADR	89151E109		834,672	14,135	SH		SOLE		10,901	0	3,234
TOTAL S A	SPONSORED ADR	89151E109		2,185	37	SH		DFND	1	37	0	0
TRACTOR SUPPLY CO	COM	892356106		2,444,416	10,400	SH		SOLE		10,316	0	84
TRACTOR SUPPLY CO	COM	892356106		395,807	1,684	SH		DFND	1	1,684	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		832,326	4,524	SH		SOLE		3,544	0	980
TRANE TECHNOLOGIES PLC	SHS	G8994E103		597,383	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109		734,835	4,287	SH		SOLE		3,587	0	700
TRAVELERS PANIES INC	COM	89417E109		181,352	1,058	SH		DFND	1	30	0	1,028
TRIMBLE NAVIGATION LTD	COM	896239100		409,872	7,819	SH		SOLE		7,819	0	0
TRUIST FINL CORP	COM	89832Q109		1,099,998	32,258	SH		SOLE		32,258	0	0
TRUIST FINL CORP	COM	89832Q109		38,465	1,128	SH		DFND	1	952	0	176
TYLER TECHNOLOGIES INC	COM	902252105		709,280	2,000	SH		SOLE		2,000	0	0
UBS AG LONDON BRH ETRACS ALERIAN	M	90274D374		190,591	13,633	SH		DFND	1	13,633	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303		6,146,427	11,264	SH		SOLE		11,175	0	89
ULTA SALON COSMETCS & FRAG I	COM	90384S303		474,187	869	SH		DFND	1	869	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704		2,280,869	43,922	SH		SOLE		38,922	0	5,000
UNILEVER PLC SPON	SPON ADR NEW	904767704		6,647	128	SH		DFND	1	128	0	0
UNION PAC CORP	COM	907818108		19,866,576	98,711	SH		SOLE		95,191	0	3,520
UNION PAC CORP	COM	907818108		1,933,907	9,609	SH		DFND	1	6,986	0	2,623
UNITED PARCEL SERVICE INC	CL B	911312106		1,500,125	7,733	SH		SOLE		7,633	0	100
UNITED PARCEL SERVICE INC	CL B	911312106		65,569	338	SH		DFND	1	68	0	270
UNITED RENTALS INC	COM	911363109		402,884	1,018	SH		SOLE		888	0	130
UNITED RENTALS INC	COM	911363109		39,972	101	SH		DFND	1	14	0	87
UNITEDHEALTH GROUP INC	COM	91324P102		26,085,078	55,196	SH		SOLE		53,776	0	1,420
UNITEDHEALTH GROUP INC	COM	91324P102		5,046,789	10,679	SH		DFND	1	9,168	0	1,511
URANIUM ENERGY CORP	COM	916896103		5,613	1,949	SH		SOLE		1,949	0	0
URANIUM ENERGY CORP	COM	916896103		47,434	16,470	SH		DFND	1	16,470	0	0
URANIUM RTY CORP	COM	91702V101		27,542	13,370	SH		DFND	1	13,370	0	0
US BANCORP DEL	COM NEW	902973304		6,379,949	176,975	SH		SOLE		171,285	0	5,690
US BANCORP DEL	COM NEW	902973304		251,232	6,969	SH		DFND	1	6,775	0	194
VALERO ENERGY CORP NEW	COM	91913Y100		6,731,233	48,218	SH		SOLE		48,128	0	90
VALERO ENERGY CORP NEW	COM	91913Y100		1,395,581	9,997	SH		DFND	1	9,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		214,481	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		2,704,169	83,591	SH		DFND	1	7,975	0	75,616
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		354,592	8,977	SH		SOLE		8,977	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		145,558	3,685	SH		DFND	1	3,685	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885		1,755,755	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		844,293	11,002	SH		SOLE		11,002	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		2,379	31	SH		DFND	1	31	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		104,870	748	SH		SOLE		366	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		323,161	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		230,233	923	SH		SOLE		493	0	430
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,973	48	SH		DFND	1	48	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		374,180	2,003	SH		SOLE		2,003	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,969,093	18,818	SH		SOLE		18,093	0	725
VANGUARD INDEX FDS	MID CAP ETF	922908629		175,485	832	SH		DFND	1	507	0	325
VANGUARD INDEX FDS	REIT ETF	922908553		8,705,831	104,839	SH		SOLE		104,364	0	475
VANGUARD INDEX FDS	REIT ETF	922908553		657,428	7,917	SH		DFND	1	7,767	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		25,691,598	68,316	SH		SOLE		67,110	0	1,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,889,226	18,319	SH		DFND	1	18,319	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		321,807	2,027	SH		SOLE		967	0	1,060
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,724,427	9,097	SH		SOLE		8,547	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751		75,824	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		3,305,195	16,194	SH		SOLE		10,694	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		16,452,705	80,611	SH		DFND	1	80,611	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		477,032	3,454	SH		SOLE		2,254	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744		492,776	3,568	SH		DFND	1	3,568	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,237,551	79,251	SH		SOLE		75,495	0	3,756
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,331,827	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		21,252,784	526,059	SH		SOLE		513,217	0	12,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,043,715	50,587	SH		DFND	1	50,587	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		9,890,052	162,265	SH		SOLE		160,614	0	1,651
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,975,572	32,413	SH		DFND	1	32,263	0	150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		678	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		485,591	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742		5,644,288	61,291	SH		SOLE		61,291	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		9,784,355	204,608	SH		SOLE		194,721	0	9,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,204,777	25,194	SH		DFND	1	25,194	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		11,745,521	231,850	SH		SOLE		231,745	0	105
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		289,573	5,716	SH		DFND	1	5,716	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,244,211	29,440	SH		SOLE		24,137	0	5,303
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,043,055	13,683	SH		DFND	1	13,233	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		877,883	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		435,005	3,610	SH		DFND	1	3,610	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		260,826	4,350	SH		SOLE		4,350	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		3,312,369	56,583	SH		SOLE		55,848	0	735
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		351,474	6,004	SH		DFND	1	6,004	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		59,620	948	SH		SOLE		948	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		1,301,383	20,693	SH		DFND	1	20,693	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623		485,247	2,940	SH		DFND	1	2,940	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		2,024,153	13,143	SH		SOLE		13,023	0	120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		366,698	2,381	SH		DFND	1	2,381	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		841,124	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		2,665,318	48,276	SH		DFND	1	48,276	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		230,652,113	5,106,312	SH		SOLE		5,060,637	0	45,675
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		19,586,344	433,614	SH		DFND	1	433,214	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		9,396,780	89,069	SH		SOLE		87,057	0	2,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,854,546	64,972	SH		DFND	1	64,972	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		10,349,987	167,070	SH		SOLE		162,931	0	4,139
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		613,553	9,904	SH		DFND	1	9,904	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		6,779,887	129,486	SH		SOLE		129,486	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,264,964	17,640	SH		SOLE		17,640	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		71,638	999	SH		DFND	1	999	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		588,442	2,330	SH		SOLE		2,330	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		248,673	1,285	SH		SOLE		1,285	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,948,992	17,062	SH		SOLE		17,062	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		56,315	493	SH		DFND	1	493	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,455,297	18,684	SH		SOLE		18,684	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		558,950	2,344	SH		SOLE		2,344	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		189,576	795	SH		DFND	1	795	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		619,158	3,250	SH		SOLE		3,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		8,028,569	20,828	SH		SOLE		20,828	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,756,111	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,057,851	5,949	SH		SOLE		5,949	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		2,279,382	23,579	SH		SOLE		23,579	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,832,532	19,201	SH		SOLE		19,001	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		137,636	933	SH		DFND	1	933	0	0
VEEVA SYS INC	CL A COM	922475108		1,329,353	7,233	SH		SOLE		7,233	0	0
VERISK ANALYTICS INC	COM	92345Y106		182,267	950	SH		SOLE		775	0	175
VERISK ANALYTICS INC	COM	92345Y106		27,628	144	SH		DFND	1	77	0	67
VERIZON MUNICATIONS INC	COM	92343V104		6,517,303	167,583	SH		SOLE		157,096	0	10,487
VERIZON MUNICATIONS INC	COM	92343V104		756,372	19,449	SH		DFND	1	19,049	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100		484,578	1,538	SH		SOLE		1,438	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100		865,812	2,748	SH		DFND	1	2,425	0	323
VISA INC COM	CL A	92826C839		21,640,327	95,983	SH		SOLE		86,846	0	9,137
VISA INC COM	CL A	92826C839		4,350,025	19,294	SH		DFND	1	16,524	0	2,770
VMWARE INC	CL A COM	928563402		603,400	4,833	SH		SOLE		4,358	0	475
VMWARE INC	CL A COM	928563402		24,845	199	SH		DFND	1	199	0	0
VOYA FINL INC	COM	929089100		365,804	5,119	SH		SOLE		5,119	0	0
VOYA FINL INC	COM	929089100		178,650	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		1,945,256	252,303	SH		SOLE		252,303	0	0
VULCAN MATLS CO	COM	929160109		757,094	4,413	SH		SOLE		4,413	0	0
VULCAN MATLS CO	COM	929160109		1,372	8	SH		DFND	1	8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		785,346	22,711	SH		SOLE		15,511	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108		292,236	8,451	SH		DFND	1	8,451	0	0
WAL-MART STORES INC	COM	931142103		6,751,293	45,787	SH		SOLE		40,375	0	5,412
WAL-MART STORES INC	COM	931142103		746,244	5,061	SH		DFND	1	2,799	0	2,262
WARNER BROS DISCOVERY INC	COM SER A	934423104		627,813	41,577	SH		SOLE		14,815	0	26,762
WARNER BROS DISCOVERY INC	COM SER A	934423104		63,556	4,209	SH		DFND	1	3,575	0	634
WASHINGTON TR BANCORP	COM	940610108		393,391	11,350	SH		SOLE		11,350	0	0
WASHINGTON TR BANCORP	COM	940610108		68,315	1,971	SH		DFND	1	1,971	0	0
WASTE MGMT INC DEL	COM	94106L109		1,273,542	7,805	SH		SOLE		7,105	0	700
WASTE MGMT INC DEL	COM	94106L109		382,144	2,342	SH		DFND	1	2,265	0	77
WATSCO INC	COM	942622200		3,035,246	9,540	SH		SOLE		8,712	0	828
WATSCO INC	COM	942622200		340,431	1,070	SH		DFND	1	1,070	0	0
WEC ENERGY GROUP INC	COM	92939U106		831,403	8,771	SH		SOLE		8,771	0	0
WEC ENERGY GROUP INC	COM	92939U106		143,607	1,515	SH		DFND	1	1,515	0	0
WELLS FARGO & CO NEW	COM	949746101		2,499,227	66,860	SH		SOLE		66,160	0	700
WELLS FARGO & CO NEW	COM	949746101		205,440	5,496	SH		DFND	1	3,546	0	1,950
WEST PHARMACEUTICAL SVSC INC	COM	955306105		390,818	1,128	SH		SOLE		725	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105		51,278	148	SH		DFND	1	148	0	0
WESTROCK CO	COM	96145D105		374,476	12,290	SH		SOLE		2,700	0	9,590
WESTROCK CO	COM	96145D105		92,416	3,033	SH		DFND	1	33	0	3,000
WEYERHAEUSER CO	COM	962166104		1,456,936	48,355	SH		SOLE		48,355	0	0
WEYERHAEUSER CO	COM	962166104		135,736	4,505	SH		DFND	1	105	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102		209,255	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		376,804	7,824	SH		DFND	1	7,824	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		519,440	10,333	SH		SOLE		10,333	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208		287,369	3,493	SH		SOLE		3,493	0	0
XCEL ENERGY INC	COM	98389B100		357,634	5,303	SH		SOLE		4,110	0	1,193
XCEL ENERGY INC	COM	98389B100		474,036	7,029	SH		DFND	1	2,296	0	4,733
XYLEM INC	COM	98419M100		1,347,908	12,874	SH		SOLE		11,624	0	1,250
XYLEM INC	COM	98419M100		170,138	1,625	SH		DFND	1	1,490	0	135
YUM BRANDS INC	COM	988498101		1,133,246	8,580	SH		SOLE		8,580	0	0
YUM BRANDS INC	COM	988498101		4,227	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109		479,038	7,557	SH		SOLE		7,557	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,965	31	SH		DFND	1	31	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		308,778	971	SH		SOLE		896	0	75
ZIMMER BIOMET HLDGS INC	COM	98956P102		1,294,584	10,020	SH		SOLE		8,545	0	1,475
ZOETIS INC	CL A	98978V103		6,479,676	38,931	SH		SOLE		38,376	0	555
ZOETIS INC	CL A	98978V103		1,484,145	8,917	SH		DFND	1	5,467	0	3,450