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
Estimated average burden
hours per response:			23.8

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