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		59,204	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101		5,622,630	60,058	SH		SOLE		58,383	0	1,675
3M CO	COM	88579Y101		434,022	4,636	SH		DFND	1	4,486	0	150
ABBOTT LABS	COM	002824100		27,054,176	279,341	SH		SOLE		266,587	0	12,754
ABBOTT LABS	COM	002824100		3,164,961	32,679	SH		DFND	1	28,062	0	4,617
ABBVIE INC	COM	00287Y109		41,598,621	279,073	SH		SOLE		271,276	0	7,797
ABBVIE INC	COM	00287Y109		4,428,871	29,712	SH		DFND	1	28,997	0	715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,848,711	32,069	SH		SOLE		30,850	0	1,219
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,608,028	5,236	SH		DFND	1	4,946	0	290
ACTIVISION BLIZZARD INC	COM	00507V109		2,907,212	31,050	SH		SOLE		31,050	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		497,550	5,314	SH		DFND	1	5,314	0	0
ADOBE SYS INC	COM	00724F101		11,306,523	22,174	SH		SOLE		20,666	0	1,508
ADOBE SYS INC	COM	00724F101		3,450,493	6,767	SH		DFND	1	3,301	0	3,466
ADVANCED MICRO DEVICES INC	COM	007903107		595,739	5,794	SH		SOLE		4,231	0	1,563
ADVANCED MICRO DEVICES INC	COM	007903107		136,134	1,324	SH		DFND	1	384	0	940
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		316,774	13,420	SH		SOLE		13,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		324,727	14,480	SH		SOLE		14,480	0	0
AFLAC INC COM	COM	001055102		3,632,347	47,327	SH		SOLE		36,727	0	10,600
AFLAC INC COM	COM	001055102		236,467	3,081	SH		DFND	1	3,081	0	0
AGCO CORP	COM	001084102		317,464	2,684	SH		SOLE		2,684	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		504,420	4,511	SH		SOLE		3,384	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101		86,772	776	SH		DFND	1	776	0	0
AIR PRODS & CHEMS INC	COM	009158106		11,494,137	40,558	SH		SOLE		35,068	0	5,490
AIR PRODS & CHEMS INC	COM	009158106		1,545,664	5,454	SH		DFND	1	5,415	0	39
AKAMAI TECHNOLOGIES INC	COM	00971T101		241,420	2,266	SH		SOLE		1,691	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,007	47	SH		DFND	1	47	0	0
ALCON INC	ORD SHS	H01301128		258,845	3,359	SH		SOLE		3,359	0	0
ALCON INC	ORD SHS	H01301128		4,161	54	SH		DFND	1	54	0	0
ALLIANT ENERGY CORP	COM	018802108		636,972	13,147	SH		SOLE		12,040	0	1,107
ALLIANT ENERGY CORP	COM	018802108		1,841	38	SH		DFND	1	38	0	0
ALLSTATE CORP	COM	020002101		1,435,518	12,885	SH		SOLE		12,560	0	325
ALLSTATE CORP	COM	020002101		144,722	1,299	SH		DFND	1	1,299	0	0
ALPHABET INC	CAP STK CL A	02079K305		80,889,015	618,134	SH		SOLE		591,164	0	26,970
ALPHABET INC	CAP STK CL A	02079K305		11,248,856	85,961	SH		DFND	1	70,912	0	15,049
ALPHABET INC	CAP STK CL C	02079K107		42,405,729	321,621	SH		SOLE		306,617	0	15,004
ALPHABET INC	CAP STK CL C	02079K107		6,057,453	45,942	SH		DFND	1	23,462	0	22,480
ALPS ETF TR	ALERIAN MLP	00162Q452		223,407	5,294	SH		SOLE		5,294	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		975,706	23,121	SH		DFND	1	0	0	23,121
ALTICE USA INC	CL A	02156K103		404,770	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103		728,600	17,327	SH		SOLE		17,327	0	0
ALTRIA GROUP INC	COM	02209S103		32,505	773	SH		DFND	1	773	0	0
AMAZON INC	COM	023135106		67,761,570	533,052	SH		SOLE		513,114	0	19,938
AMAZON INC	COM	023135106		13,595,865	106,953	SH		DFND	1	59,614	0	47,339
AMCOR PLC	ORD	G0250X107		5,786,097	631,670	SH		SOLE		631,670	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206		211,248	13,673	SH		SOLE		13,673	0	0
AMERICAN ELEC PWR INC	COM	025537101		2,880,249	38,291	SH		SOLE		38,291	0	0
AMERICAN ELEC PWR INC	COM	025537101		1,128	15	SH		DFND	1	15	0	0
AMERICAN EXPRESS CO	COM	025816109		11,832,706	79,313	SH		SOLE		77,087	0	2,226
AMERICAN EXPRESS CO	COM	025816109		1,631,989	10,939	SH		DFND	1	6,955	0	3,984
AMERICAN TOWER CORP NEW	COM	03027X100		9,013,833	54,812	SH		SOLE		50,493	0	4,319
AMERICAN TOWER CORP NEW	COM	03027X100		771,928	4,694	SH		DFND	1	4,384	0	310
AMERIPRISE FINL INC	COM	03076C106		1,072,779	3,254	SH		SOLE		3,254	0	0
AMERIPRISE FINL INC	COM	03076C106		2,967	9	SH		DFND	1	9	0	0
AMGEN INC	COM	031162100		14,444,506	53,745	SH		SOLE		51,715	0	2,030
AMGEN INC	COM	031162100		1,474,417	5,486	SH		DFND	1	5,486	0	0
AMPHENOL CORP NEW	CL A	032095101		13,706,076	163,187	SH		SOLE		161,787	0	1,400
AMPHENOL CORP NEW	CL A	032095101		1,060,374	12,625	SH		DFND	1	12,625	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409		1,145,395	32,980	SH		SOLE		32,980	0	0
ANALOG DEVICES INC	COM	032654105		8,613,202	49,193	SH		SOLE		47,143	0	2,050
ANALOG DEVICES INC	COM	032654105		810,667	4,630	SH		DFND	1	4,270	0	360
ANSYS INC	COM	03662Q105		344,563	1,158	SH		SOLE		1,131	0	27
ANSYS INC	COM	03662Q105		893	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103		804,221	1,847	SH		SOLE		1,834	0	13
ANTHEM INC	COM	036752103		9,579	22	SH		DFND	1	22	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		9,425,932	247,790	SH		SOLE		247,790	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		662,543	17,417	SH		DFND	1	17,417	0	0
APPLE INC	COM	037833100		254,886,662	1,488,737	SH		SOLE		1,439,452	0	49,285
APPLE INC	COM	037833100		37,140,072	216,927	SH		DFND	1	164,090	0	52,837
APPLIED MATLS INC	COM	038222105		1,067,865	7,713	SH		SOLE		5,509	0	2,204
APPLIED MATLS INC	COM	038222105		115,190	832	SH		DFND	1	517	0	315
APTIV PLC	SHS	G6095L109		1,332,740	13,518	SH		SOLE		5,468	0	8,050
APTIV PLC	SHS	G6095L109		190,673	1,934	SH		DFND	1	434	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102		3,188,607	42,278	SH		SOLE		42,278	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		46,534	617	SH		DFND	1	2	0	615
ARISTA NETWORKS INC	COM	040413106		5,942,962	32,311	SH		SOLE		31,856	0	455
ARISTA NETWORKS INC	COM	040413106		168,664	917	SH		DFND	1	917	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		880,047	1,495	SH		SOLE		717	0	778
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		221,925	377	SH		DFND	1	377	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		416,343	6,148	SH		SOLE		6,148	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		7,856	116	SH		DFND	1	116	0	0
AT&T INC	COM	00206R102		2,046,730	136,267	SH		SOLE		133,778	0	2,489
AT&T INC	COM	00206R102		333,023	22,172	SH		DFND	1	22,172	0	0
AUTODESK INC	COM	052769106		408,027	1,972	SH		SOLE		1,792	0	180
AUTODESK INC	COM	052769106		95,799	463	SH		DFND	1	463	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,068,917	104,202	SH		SOLE		101,051	0	3,151
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,292,246	9,528	SH		DFND	1	9,440	0	88
AUTOZONE INC	COM	053332102		609,598	240	SH		SOLE		240	0	0
AVALONBAY CMNTYS INC	COM	053484101		299,858	1,746	SH		SOLE		1,746	0	0
AVALONBAY CMNTYS INC	COM	053484101		69,211	403	SH		DFND	1	335	0	68
AVERY DENNISON CORP	COM	053611109		463,799	2,539	SH		SOLE		2,264	0	275
AVERY DENNISON CORP	COM	053611109		1,644	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106		484,011	9,723	SH		SOLE		9,723	0	0
BALL CORP	COM	058498106		40,919	822	SH		DFND	1	822	0	0
BANK AMER CORP	COM	060505104		4,025,216	147,013	SH		SOLE		144,988	0	2,025
BANK AMER CORP	COM	060505104		379,542	13,862	SH		DFND	1	5,662	0	8,200
BANK NEW YORK MELLON CORP	COM	064058100		518,070	12,147	SH		SOLE		12,147	0	0
BARINGS CORPORATE INVS	COM	06759X107		166,366	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109		320,979	8,505	SH		SOLE		8,205	0	300
BAXTER INTL INC	COM	071813109		38	1	SH		DFND	1	1	0	0
BECTON DICKINSON & CO	COM	075887109		9,522,435	36,833	SH		SOLE		35,633	0	1,200
BECTON DICKINSON & CO	COM	075887109		93,588	362	SH		DFND	1	241	0	121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,377,724	12	SH		SOLE		10	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		38,746,333	110,609	SH		SOLE		99,800	0	10,809
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,015,702	17,173	SH		DFND	1	11,703	0	5,470
BEST BUY INC	COM	086516101		258,012	3,714	SH		SOLE		3,714	0	0
BEST BUY INC	COM	086516101		1,112	16	SH		DFND	1	16	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		1,938,357	34,078	SH		SOLE		22,684	0	11,394
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		22,297	392	SH		DFND	1	123	0	269
BIOGEN INC	COM	09062X103		716,801	2,789	SH		SOLE		2,789	0	0
BIOGEN INC	COM	09062X103		6,425	25	SH		DFND	1	25	0	0
BLACKROCK INC	COM	09247X101		2,845,202	4,401	SH		SOLE		4,066	0	335
BLACKROCK INC	COM	09247X101		191,361	296	SH		DFND	1	196	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107		654,518	6,109	SH		SOLE		6,109	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		1,357,678	12,672	SH		DFND	1	11,377	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		45,910	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		509,833	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105		746,019	3,892	SH		SOLE		3,504	0	388
BOEING CO	COM	097023105		50,028	261	SH		DFND	1	61	0	200
BOOKING HLDGS INC	COM	09857L108		2,331,466	756	SH		SOLE		696	0	60
BOOKING HLDGS INC	COM	09857L108		1,446,373	469	SH		DFND	1	110	0	359
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		218,540	2,000	SH		SOLE		1,400	0	600
BORGWARNER INC	COM	099724106		496,995	12,311	SH		SOLE		11,969	0	342
BORGWARNER INC	COM	099724106		146,826	3,637	SH		DFND	1	137	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107		383,539	7,264	SH		SOLE		5,704	0	1,560
BOSTON SCIENTIFIC CORP	COM	101137107		3,274	62	SH		DFND	1	62	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		304,300	7,859	SH		SOLE		7,076	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104		120,574	3,114	SH		DFND	1	3,114	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		10,730,551	184,882	SH		SOLE		182,078	0	2,804
BRISTOL MYERS SQUIBB CO	COM	110122108		410,285	7,069	SH		DFND	1	6,236	0	833
BROADCOM INC	COM	11135F101		28,145,864	33,887	SH		SOLE		30,983	0	2,904
BROADCOM INC	COM	11135F101		2,993,410	3,604	SH		DFND	1	3,544	0	60
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		651,026	3,636	SH		SOLE		2,741	0	895
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		202,807	6,083	SH		SOLE		6,083	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,468	134	SH		DFND	1	134	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		913,053	29,199	SH		SOLE		29,199	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		86,305	2,760	SH		DFND	1	2,760	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108		258,858	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		127,540	14,000	SH		SOLE		14,000	0	0
BROWN & BROWN INC	COM	115236101		649,931	9,306	SH		SOLE		9,306	0	0
BROWN & BROWN INC	COM	115236101		1,327	19	SH		DFND	1	19	0	0
BUNGE LIMITED	COM	G16962105		676,887	6,253	SH		SOLE		5,185	0	1,068
CABOT CORP	COM	127055101		28,117,386	405,910	SH		SOLE		374,623	0	31,287
CABOT CORP	COM	127055101		12,011,418	173,400	SH		DFND	1	173,400	0	0
CABOT OIL & GAS CORP	COM	127097103		15,810,427	584,489	SH		SOLE		543,615	0	40,874
CABOT OIL & GAS CORP	COM	127097103		11,987,072	443,145	SH		DFND	1	443,145	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		25,070	107	SH		SOLE		7	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108		1,542,631	6,584	SH		DFND	1	131	0	6,453
CAMDEN NATL CORP	COM	133034108		1,207,252	42,780	SH		SOLE		31,881	0	10,899
CAMECO CORP	COM	13321L108		336,345	8,485	SH		SOLE		8,485	0	0
CAMECO CORP	COM	13321L108		321,520	8,111	SH		DFND	1	8,111	0	0
CANADIAN NAT RES LTD	COM	136385101		7,685,706	118,845	SH		SOLE		118,665	0	180
CANADIAN NAT RES LTD	COM	136385101		542,711	8,392	SH		DFND	1	5,892	0	2,500
CANADIAN NATL RY CO	COM	136375102		2,537,414	23,423	SH		SOLE		21,823	0	1,600
CANADIAN NATL RY CO	COM	136375102		5,417	50	SH		DFND	1	50	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		9,790,570	131,576	SH		SOLE		130,006	0	1,570
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		402,335	5,407	SH		DFND	1	5,407	0	0
CARLISLE COS INC	COM	142339100		484,038	1,867	SH		SOLE		300	0	1,567
CARRIER GLOBAL CORPORATION	COM	14448C104		4,623,662	83,762	SH		SOLE		76,208	0	7,554
CARRIER GLOBAL CORPORATION	COM	14448C104		404,285	7,324	SH		DFND	1	6,174	0	1,150
CATERPILLAR INC DEL	COM	149123101		16,527,966	60,542	SH		SOLE		57,588	0	2,954
CATERPILLAR INC DEL	COM	149123101		1,007,916	3,692	SH		DFND	1	3,692	0	0
CBOE HLDGS INC	COM	12503M108		1,464,625	9,376	SH		SOLE		8,836	0	540
CBOE HLDGS INC	COM	12503M108		399,585	2,558	SH		DFND	1	2,558	0	0
CBRE GROUP INC	CL A	12504L109		948,510	12,842	SH		SOLE		12,842	0	0
CBRE GROUP INC	CL A	12504L109		101,336	1,372	SH		DFND	1	1,372	0	0
CDW CORP	COM	12514G108		170,689	846	SH		SOLE		846	0	0
CDW CORP	COM	12514G108		89,178	442	SH		DFND	1	442	0	0
CELANESE CORP DEL	COM SER A	150870103		429,655	3,423	SH		SOLE		2,736	0	687
CELANESE CORP DEL	COM SER A	150870103		523,669	4,172	SH		DFND	1	6	0	4,166
CENTENE CORP DEL	COM	15135B101		1,666,896	24,200	SH		SOLE		24,200	0	0
CENTENE CORP DEL	COM	15135B101		8,059	117	SH		DFND	1	117	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		553,733	1,259	SH		SOLE		1,245	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108		8,796	20	SH		DFND	1	20	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,643,834	9,905	SH		SOLE		9,805	0	100
CHEVRON CORP NEW	COM	166764100		28,357,163	168,172	SH		SOLE		162,566	0	5,606
CHEVRON CORP NEW	COM	166764100		3,285,223	19,483	SH		DFND	1	15,336	0	4,147
CHIPOTLE MEXICAN GRILL INC	COM	169656105		360,871	197	SH		SOLE		197	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		16,486	9	SH		DFND	1	9	0	0
CHUBB LIMITED	COM	H1467J104		7,464,710	35,857	SH		SOLE		31,947	0	3,910
CHUBB LIMITED	COM	H1467J104		166,336	799	SH		DFND	1	647	0	152
CHURCH & DWIGHT INC	COM	171340102		30,543,669	333,337	SH		SOLE		330,863	0	2,474
CHURCH & DWIGHT INC	COM	171340102		1,114,679	12,165	SH		DFND	1	12,165	0	0
CIGNA CORP NEW	COM	125523100		4,829,434	16,882	SH		SOLE		16,106	0	776
CIGNA CORP NEW	COM	125523100		127,587	446	SH		DFND	1	446	0	0
CINTAS CORP	COM	172908105		707,085	1,470	SH		SOLE		1,470	0	0
CINTAS CORP	COM	172908105		97,164	202	SH		DFND	1	202	0	0
CISCO SYS INC	COM	17275R102		32,268,365	600,230	SH		SOLE		591,935	0	8,295
CISCO SYS INC	COM	17275R102		1,783,972	33,184	SH		DFND	1	27,918	0	5,266
CITIGROUP INC	COM NEW	172967424		640,805	15,580	SH		SOLE		15,380	0	200
CITIGROUP INC	COM NEW	172967424		30,848	750	SH		DFND	1	750	0	0
CLEVELAND CLIFFS INC	COM	185899101		272,618	17,442	SH		SOLE		17,442	0	0
CLOROX CO DEL	COM	189054109		373,128	2,847	SH		SOLE		1,927	0	920
CME GROUP INC	COM	12572Q105		522,374	2,609	SH		SOLE		2,403	0	206
CME GROUP INC	COM	12572Q105		24,427	122	SH		DFND	1	25	0	97
CMS ENERGY CORP	COM	125896100		524,461	9,875	SH		SOLE		6,500	0	3,375
CMS ENERGY CORP	COM	125896100		15,986	301	SH		DFND	1	67	0	234
COCA COLA CO	COM	191216100		10,025,906	179,098	SH		SOLE		164,383	0	14,715
COCA COLA CO	COM	191216100		1,121,895	20,041	SH		DFND	1	13,466	0	6,575
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		201,685	3,228	SH		SOLE		3,228	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		562	9	SH		DFND	1	9	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,720,237	84,444	SH		SOLE		84,294	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,219	18	SH		DFND	1	18	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		111,748	10,663	SH		SOLE		10,663	0	0
COLGATE PALMOLIVE CO	COM	194162103		9,274,735	130,428	SH		SOLE		128,603	0	1,825
COLGATE PALMOLIVE CO	COM	194162103		1,027,682	14,452	SH		DFND	1	14,452	0	0
COMCAST CORP NEW	CL A	20030N101		8,454,219	190,668	SH		SOLE		184,866	0	5,802
COMCAST CORP NEW	CL A	20030N101		755,421	17,037	SH		DFND	1	15,252	0	1,785
CONAGRA FOODS INC	COM	205887102		233,399	8,512	SH		SOLE		5,212	0	3,300
CONAGRA FOODS INC	COM	205887102		713	26	SH		DFND	1	26	0	0
CONOCOPHILLIPS	COM	20825C104		1,154,632	9,638	SH		SOLE		7,257	0	2,381
CONOCOPHILLIPS	COM	20825C104		93,085	777	SH		DFND	1	62	0	715
CONSOLIDATED EDISON INC	COM	209115104		334,080	3,906	SH		SOLE		3,906	0	0
CONSOLIDATED EDISON INC	COM	209115104		599	7	SH		DFND	1	7	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		588,866	2,343	SH		SOLE		2,143	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		701,713	2,792	SH		DFND	1	2,792	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		275,100	2,522	SH		SOLE		606	0	1,916
CONSTELLATION ENERGY CORP	COM	21037T109		6,654	61	SH		DFND	1	61	0	0
CORNING INC	COM	219350105		1,106,091	36,301	SH		SOLE		34,631	0	1,670
CORNING INC	COM	219350105		9,354	307	SH		DFND	1	307	0	0
CORTEVA INC	COM	22052L104		432,200	8,448	SH		SOLE		6,123	0	2,325
CORTEVA INC	COM	22052L104		102	2	SH		DFND	1	2	0	0
COSTCO WHSL CORP NEW	COM	22160K105		15,190,080	26,887	SH		SOLE		24,985	0	1,902
COSTCO WHSL CORP NEW	COM	22160K105		4,999,331	8,849	SH		DFND	1	8,071	0	778
COUPANG INC	CL A	22266T109		3,060,000	180,000	SH		SOLE		180,000	0	0
COUPANG INC	CL A	22266T109		225,366,280	13,256,840	SH		DFND	1	13,256,840	0	0
CRH PLC	ORD	G25508105		305,067	5,500	SH		SOLE		5,500	0	0
CRH PLC	ORD	G25508105		1,276	23	SH		DFND	1	23	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		363,549	2,172	SH		SOLE		2,172	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		962,937	5,753	SH		DFND	1	5,753	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		481,041	5,227	SH		SOLE		5,227	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		227,774	2,475	SH		DFND	1	2,475	0	0
CSX CORP	COM	126408103		1,362,502	44,309	SH		SOLE		42,809	0	1,500
CSX CORP	COM	126408103		4,059	132	SH		DFND	1	132	0	0
CUMMINS INC	COM	231021106		434,759	1,903	SH		SOLE		1,498	0	405
CUMMINS INC	COM	231021106		685	3	SH		DFND	1	3	0	0
CVS HEALTH CORP	COM	126650100		13,257,422	189,880	SH		SOLE		182,719	0	7,161
CVS HEALTH CORP	COM	126650100		424,645	6,082	SH		DFND	1	5,732	0	350
D R HORTON INC	COM	23331A109		302,743	2,817	SH		SOLE		2,817	0	0
D R HORTON INC	COM	23331A109		9,350	87	SH		DFND	1	87	0	0
DANAHER CORP DEL	COM	235851102		9,812,603	39,551	SH		SOLE		35,116	0	4,435
DANAHER CORP DEL	COM	235851102		1,130,592	4,557	SH		DFND	1	2,236	0	2,321
DEERE & CO	COM	244199105		3,677,568	9,745	SH		SOLE		7,720	0	2,025
DEERE & CO	COM	244199105		71,325	189	SH		DFND	1	108	0	81
DELL TECHNOLOGIES INC	CL C	24703L202		576,486	8,367	SH		SOLE		8,367	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		31,074	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103		69,785	1,463	SH		SOLE		1,463	0	0
DEVON ENERGY CORP NEW	COM	25179M103		370,581	7,769	SH		DFND	1	2,769	0	5,000
DEX INC	COM	252131107		649,368	6,960	SH		SOLE		6,960	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		2,796,976	18,749	SH		SOLE		17,589	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		80,706	541	SH		DFND	1	541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		86,113	556	SH		SOLE		171	0	385
DIAMONDBACK ENERGY INC	COM	25278X109		510,330	3,295	SH		DFND	1	3,295	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		226,285	6,937	SH		SOLE		6,937	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		27,857	854	SH		DFND	1	854	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		979,436	28,790	SH		SOLE		28,790	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		170,168	5,002	SH		DFND	1	5,002	0	0
DISNEY WALT CO	COM DISNEY	254687106		10,933,159	134,894	SH		SOLE		126,230	0	8,664
DISNEY WALT CO	COM DISNEY	254687106		1,152,369	14,218	SH		DFND	1	13,918	0	300
DOLBY LABORATORIES INC	COM	25659T107		667,845	8,426	SH		SOLE		8,426	0	0
DOLBY LABORATORIES INC	COM	25659T107		45,971	580	SH		DFND	1	580	0	0
DOLLAR TREE INC	COM	256746108		1,037,036	9,742	SH		SOLE		9,742	0	0
DOLLAR TREE INC	COM	256746108		121,992	1,146	SH		DFND	1	1,146	0	0
DOMINION RES INC VA NEW	COM	25746U109		316,800	7,092	SH		SOLE		7,092	0	0
DOMINION RES INC VA NEW	COM	25746U109		22,692	508	SH		DFND	1	508	0	0
DORCHESTER MINERALS LP COM	COM UNIT	25820R105		326,813	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108		3,634,236	26,050	SH		SOLE		24,367	0	1,683
DOVER CORP	COM	260003108		754,889	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103		1,115,552	21,636	SH		SOLE		20,747	0	889
DOW INC	COM	260557103		46,868	909	SH		DFND	1	234	0	675
DTE ENERGY CO	COM	233331107		310,449	3,127	SH		SOLE		3,127	0	0
DTE ENERGY CO	COM	233331107		6,453	65	SH		DFND	1	65	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,480,473	16,774	SH		SOLE		15,937	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204		71,138	806	SH		DFND	1	806	0	0
DUPONT DE NEMOURS INC	COM	26614N102		811,465	10,879	SH		SOLE		8,554	0	2,325
DUPONT DE NEMOURS INC	COM	26614N102		18,125	243	SH		DFND	1	243	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		641,407	35,100	SH		SOLE		35,100	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		84,223	4,609	SH		DFND	1	4,609	0	0
EATON CORP PLC	SHS	G29183103		2,886,318	13,533	SH		SOLE		13,533	0	0
EATON CORP PLC	SHS	G29183103		582,254	2,730	SH		DFND	1	716	0	2,014
EATON VANCE TAX ADVT DIV INC	COM	27828G107		327,379	15,457	SH		SOLE		15,457	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		81,070	11,000	SH		SOLE		11,000	0	0
EBAY INC	COM	278642103		893,352	20,262	SH		SOLE		19,337	0	925
EBAY INC	COM	278642103		144,703	3,282	SH		DFND	1	3,282	0	0
ECOLAB INC	COM	278865100		8,051,921	47,532	SH		SOLE		46,230	0	1,302
ECOLAB INC	COM	278865100		1,559,835	9,208	SH		DFND	1	9,039	0	169
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,007,955	14,549	SH		SOLE		13,150	0	1,399
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,057	73	SH		DFND	1	73	0	0
EMERSON ELEC CO	COM	291011104		14,495,640	150,105	SH		SOLE		145,213	0	4,892
EMERSON ELEC CO	COM	291011104		511,821	5,300	SH		DFND	1	4,988	0	312
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100		128,000	16,000	SH		SOLE		16,000	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		348,661	6,990	SH		SOLE		6,990	0	0
ENPHASE ENERGY INC	COM	29355A107		604,355	5,030	SH		SOLE		4,045	0	985
ENPHASE ENERGY INC	COM	29355A107		120	1	SH		DFND	1	1	0	0
ENSIGN GROUP INC	COM	29358P101		663,334	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103		1,326,728	14,343	SH		SOLE		13,983	0	360
ENTERGY CORP NEW	COM	29364G103		55,870	604	SH		DFND	1	604	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		673,193	24,596	SH		SOLE		20,446	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107		255,362	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101		771,208	6,084	SH		SOLE		6,084	0	0
EOG RES INC	COM	26875P101		391,181	3,086	SH		DFND	1	1,511	0	1,575
EQUIFAX INC	COM	294429105		846,292	4,620	SH		SOLE		4,620	0	0
EQUIFAX INC	COM	294429105		242,897	1,326	SH		DFND	1	1,326	0	0
EQUINIX INC COM	PAR $0.001	29444U700		1,024,753	1,411	SH		SOLE		1,392	0	19
EQUINIX INC COM	PAR $0.001	29444U700		11,620	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		911,473	15,525	SH		SOLE		15,425	0	100
ESSENTIAL UTILS INC	COM	29670G102		546,465	15,918	SH		SOLE		15,918	0	0
EVERSOURCE ENERGY	COM	30040W108		356,052	6,123	SH		SOLE		5,615	0	508
EVERSOURCE ENERGY	COM	30040W108		32,099	552	SH		DFND	1	52	0	500
EXELON CORP	COM	30161N101		276,887	7,327	SH		SOLE		1,577	0	5,750
EXELON CORP	COM	30161N101		2,381	63	SH		DFND	1	63	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,364,276	29,349	SH		SOLE		28,934	0	415
EXPEDITORS INTL WASH INC	COM	302130109		22,009	192	SH		DFND	1	34	0	158
EXXON MOBIL CORP	COM	30231G102		62,797,126	534,080	SH		SOLE		515,470	0	18,610
EXXON MOBIL CORP	COM	30231G102		6,374,952	54,218	SH		DFND	1	40,934	0	13,284
F5 NETWORKS INC	COM	315616102		818,913	5,082	SH		SOLE		5,048	0	34
F5 NETWORKS INC	COM	315616102		170,003	1,055	SH		DFND	1	1,055	0	0
FACEBOOK INC	CL A	30303M102		3,966,975	13,214	SH		SOLE		13,146	0	68
FACEBOOK INC	CL A	30303M102		1,086,160	3,618	SH		DFND	1	1,261	0	2,357
FACTSET RESH SYS INC	COM	303075105		39,353	90	SH		SOLE		90	0	0
FACTSET RESH SYS INC	COM	303075105		1,871,910	4,281	SH		DFND	1	0	0	4,281
FAIR ISAAC CORP	COM	303250104		86,853	100	SH		SOLE		100	0	0
FAIR ISAAC CORP	COM	303250104		1,295,847	1,492	SH		DFND	1	180	0	1,312
FASTENAL CO	COM	311900104		9,843,724	180,156	SH		SOLE		180,156	0	0
FASTENAL CO	COM	311900104		172,116	3,150	SH		DFND	1	3,150	0	0
FEDEX CORP	COM	31428X106		560,306	2,115	SH		SOLE		2,115	0	0
FEDEX CORP	COM	31428X106		53,249	201	SH		DFND	1	201	0	0
FIDELITY MSCI ENERGY	IDX	316092402		124,301	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402		174,868	7,020	SH		DFND	1	7,020	0	0
FIFTH THIRD BANCORP	COM	316773100		456,953	18,040	SH		SOLE		16,870	0	1,170
FIFTH THIRD BANCORP	COM	316773100		8,359	330	SH		DFND	1	330	0	0
FIRST INTERNET BANCORP	COM	320557101		3,549,131	218,947	SH		SOLE		218,081	0	866
FIRST INTERNET BANCORP	COM	320557101		397,064	24,495	SH		DFND	1	24,495	0	0
FIRST SOLAR INC	COM	336433107		597,075	3,695	SH		SOLE		3,695	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		249,865	5,500	SH		SOLE		5,500	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		101,125,530	4,792,929	SH		SOLE		4,751,790	0	41,139
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		9,223,954	437,177	SH		DFND	1	433,312	0	3,865
FIRST TR ISE WATER INDEX FD	COM	33733B100		161,528	1,952	SH		SOLE		1,952	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100		395,131	4,775	SH		DFND	1	4,775	0	0
FISERV INC	COM	337738108		2,813,608	24,908	SH		SOLE		24,758	0	150
FISERV INC	COM	337738108		319,225	2,826	SH		DFND	1	2,528	0	298
FIVE BELOW INC	COM	33829M101		767,654	4,771	SH		SOLE		4,771	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		54,395	10,879	SH		SOLE		10,879	0	0
FORTINET INC	COM	34959E109		265,351	4,522	SH		SOLE		4,522	0	0
FORTINET INC	COM	34959E109		10,973	187	SH		DFND	1	187	0	0
FORTIVE CORP	COM	34959J108		400,390	5,399	SH		SOLE		3,599	0	1,800
FORTIVE CORP	COM	34959J108		27,884	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105		198,900	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105		399,135	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,607,578	69,927	SH		SOLE		66,767	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857		295,971	7,937	SH		DFND	1	1,737	0	6,200
FTI CONSULTING INC	COM	302941109		2,140,920	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		606,304	136,555	SH		SOLE		136,555	0	0
FULLER H B CO	COM	359694106		204,595	2,982	SH		SOLE		2,297	0	685
GALLAGHER ARTHUR J & CO	COM	363576109		741,228	3,252	SH		SOLE		3,252	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		19,830	87	SH		DFND	1	31	0	56
GARTNER INC	COM	366651107		1,183,736	3,445	SH		SOLE		3,337	0	108
GARTNER INC	COM	366651107		47,762	139	SH		DFND	1	139	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		484,853	7,126	SH		SOLE		6,898	0	228
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		29,733	437	SH		DFND	1	437	0	0
GENERAC HLDGS INC	COM	368736104		497,947	4,570	SH		SOLE		4,570	0	0
GENERAC HLDGS INC	COM	368736104		69,516	638	SH		DFND	1	190	0	448
GENERAL DYNAMICS CORP	COM	369550108		6,001,545	27,160	SH		SOLE		27,125	0	35
GENERAL DYNAMICS CORP	COM	369550108		542,260	2,454	SH		DFND	1	2,316	0	138
GENERAL ELECTRIC CO	COM	369604301		2,265,501	20,493	SH		SOLE		19,806	0	687
GENERAL ELECTRIC CO	COM	369604301		142,388	1,288	SH		DFND	1	903	0	385
GENERAL MLS INC	COM	370334104		2,438,083	38,101	SH		SOLE		37,861	0	240
GENERAL MLS INC	COM	370334104		49,400	772	SH		DFND	1	772	0	0
GENERAL MTRS CO	COM	37045V100		363,593	11,028	SH		SOLE		10,028	0	1,000
GENERAL MTRS CO	COM	37045V100		66	2	SH		DFND	1	2	0	0
GILEAD SCIENCES INC	COM	375558103		1,037,769	13,848	SH		SOLE		13,778	0	70
GILEAD SCIENCES INC	COM	375558103		149,880	2,000	SH		DFND	1	0	0	2,000
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		224,063	9,375	SH		SOLE		9,375	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		292,775	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		307,634	11,377	SH		SOLE		11,377	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		248,092	9,175	SH		DFND	1	9,175	0	0
GLOBE LIFE INC	COM	37959E102		150,374	1,383	SH		SOLE		948	0	435
GLOBE LIFE INC	COM	37959E102		650,640	5,984	SH		DFND	1	3,031	0	2,953
GOLDMAN SACHS GROUP INC	COM	38141G104		7,836,865	24,220	SH		SOLE		23,465	0	755
GOLDMAN SACHS GROUP INC	COM	38141G104		1,316,606	4,069	SH		DFND	1	4,069	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		1,023,226	12,148	SH		SOLE		12,148	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		37,482	445	SH		DFND	1	445	0	0
GRAINGER W W INC	COM	384802104		2,952,081	4,267	SH		SOLE		4,067	0	200
GRAINGER W W INC	COM	384802104		1,384	2	SH		DFND	1	2	0	0
GSK PLC	SPONSORED ADR	37733W204		517,288	14,270	SH		SOLE		14,270	0	0
GSK PLC	SPONSORED ADR	37733W204		1,523	42	SH		DFND	1	42	0	0
HALEON PLC	SPON ADS	405552100		260,079	31,222	SH		SOLE		29,857	0	1,365
HALEON PLC	SPON ADS	405552100		2,149	258	SH		DFND	1	258	0	0
HALLIBURTON CO	COM	406216101		238,302	5,884	SH		SOLE		5,109	0	775
HALLIBURTON CO	COM	406216101		4,658	115	SH		DFND	1	115	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100		216,672	12,200	SH		SOLE		12,200	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		662,682	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103		231,428	12,605	SH		SOLE		11,805	0	800
HEALTHPEAK PPTYS INC	COM	42250P103		12,209	665	SH		DFND	1	665	0	0
HERSHEY CO	COM	427866108		4,091,836	20,451	SH		SOLE		20,271	0	180
HERSHEY CO	COM	427866108		237,495	1,187	SH		DFND	1	1,187	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		436,265	25,116	SH		SOLE		25,116	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		156	9	SH		DFND	1	9	0	0
HEXCEL CORP NEW	COM	428291108		365,175	5,606	SH		SOLE		5,056	0	550
HEXCEL CORP NEW	COM	428291108		5,537	85	SH		DFND	1	85	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203		194,033	1,292	SH		SOLE		488	0	804
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203		602,072	4,009	SH		DFND	1	629	0	3,380
HOLOGIC INC	COM	436440101		263,304	3,794	SH		SOLE		3,494	0	300
HOLOGIC INC	COM	436440101		1,527	22	SH		DFND	1	22	0	0
HOME DEPOT INC	COM	437076102		58,014,720	192,000	SH		SOLE		183,363	0	8,637
HOME DEPOT INC	COM	437076102		5,705,385	18,882	SH		DFND	1	17,621	0	1,261
HONEYWELL INTL INC	COM	438516106		9,542,190	51,652	SH		SOLE		48,628	0	3,024
HONEYWELL INTL INC	COM	438516106		1,787,360	9,675	SH		DFND	1	7,263	0	2,412
HP INC	COM	40434L105		1,139,795	44,350	SH		SOLE		44,350	0	0
HP INC	COM	40434L105		38,961	1,516	SH		DFND	1	1,516	0	0
HUMANA INC	COM	444859102		661,667	1,360	SH		SOLE		1,360	0	0
HUMANA INC	COM	444859102		6,325	13	SH		DFND	1	13	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		330,806	1,617	SH		SOLE		1,617	0	0
IDEXX LABS INC	COM	45168D104		5,625,916	12,866	SH		SOLE		12,816	0	50
IDEXX LABS INC	COM	45168D104		652,844	1,493	SH		DFND	1	1,493	0	0
ILLINOIS TOOL WKS INC	COM	452308109		19,840,746	86,148	SH		SOLE		82,848	0	3,300
ILLINOIS TOOL WKS INC	COM	452308109		1,760,720	7,645	SH		DFND	1	7,545	0	100
ING GROEP N V	SPONSORED ADR	456837103		217,351	16,491	SH		SOLE		16,491	0	0
ING GROEP N V	SPONSORED ADR	456837103		1,423	108	SH		DFND	1	108	0	0
INGERSOLL RAND INC	COM	45687V106		246,724	3,872	SH		SOLE		2,455	0	1,417
INGERSOLL RAND INC	COM	45687V106		72,513	1,138	SH		DFND	1	410	0	728
INTEL CORP	COM	458140100		6,268,567	176,331	SH		SOLE		170,517	0	5,814
INTEL CORP	COM	458140100		613,202	17,249	SH		DFND	1	17,249	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,378,771	12,532	SH		SOLE		12,232	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		104,629	951	SH		DFND	1	454	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,391,928	45,559	SH		SOLE		44,619	0	940
INTERNATIONAL BUSINESS MACHS	COM	459200101		244,964	1,746	SH		DFND	1	1,746	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		396,818	5,821	SH		SOLE		5,821	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,045	30	SH		DFND	1	30	0	0
INTL PAPER CO	COM	460146103		149,612	4,218	SH		SOLE		4,218	0	0
INTL PAPER CO	COM	460146103		142,589	4,020	SH		DFND	1	20	0	4,000
INTUIT	COM	461202103		3,260,819	6,382	SH		SOLE		5,847	0	535
INTUIT	COM	461202103		683,127	1,337	SH		DFND	1	1,337	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,974,711	6,756	SH		SOLE		5,717	0	1,039
INTUITIVE SURGICAL INC	COM NEW	46120E602		888,269	3,039	SH		DFND	1	2,652	0	387
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887		397,600	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		139,131,504	981,943	SH		SOLE		975,066	0	6,877
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		13,511,558	95,360	SH		DFND	1	94,912	0	448
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		718,490	22,860	SH		SOLE		22,460	0	400
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628		1,426,732	35,606	SH		DFND	1	0	0	35,606
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		1,108,000	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,398,984	73,065	SH		SOLE		72,765	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		608,575	13,082	SH		DFND	1	13,082	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888		3,151,496	29,872	SH		DFND	1	0	0	29,872
INVESCO QQQ TR	UNIT SER 1	46090E103		1,806,397	5,042	SH		SOLE		5,042	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		68,430	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105		211,310	1,074	SH		SOLE		1,074	0	0
IQVIA HLDGS INC	COM	46266C105		465,707	2,367	SH		DFND	1	2,367	0	0
IRON MTN INC NEW	COM	46284V101		1,277,402	21,487	SH		SOLE		21,487	0	0
IRON MTN INC NEW	COM	46284V101		1,130	19	SH		DFND	1	19	0	0
ISHARES	MSCI EURZONE ETF	464286608		8,761,167	207,414	SH		SOLE		204,049	0	3,365
ISHARES	MSCI EURZONE ETF	464286608		61,839	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204		3,089,302	88,291	SH		SOLE		88,291	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		348,780	9,968	SH		DFND	1	9,968	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		868,232	18,244	SH		SOLE		17,644	0	600
ISHARES INC	CORE MSCI EMKT	46434G103		288,253	6,057	SH		DFND	1	5,497	0	560
ISHARES INC	ESG MSCI EM ETF	46434G863		9,382,288	309,851	SH		SOLE		309,345	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863		2,196,269	72,532	SH		DFND	1	72,532	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		40,680	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		321,575	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		165,152	1,704	SH		SOLE		1,704	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		194,518	2,007	SH		DFND	1	2,007	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646		71,831,639	1,441,534	SH		SOLE		1,386,879	0	54,655
ISHARES TR	1-3 YR CR BD ETF	464288646		2,600,528	52,188	SH		DFND	1	50,190	0	1,998
ISHARES TR	1-3 YR TR BD ETF	464287457		49,797	615	SH		SOLE		15	0	600
ISHARES TR	1-3 YR TR BD ETF	464287457		4,036,355	49,850	SH		DFND	1	4,565	0	45,285
ISHARES TR	3-7 YR TR BD ETF	464288661		2,109,981	18,646	SH		DFND	1	14	0	18,632
ISHARES TR	7-10 Y TR BD ETF	464287440		430,290	4,698	SH		SOLE		4,348	0	350
ISHARES TR	7-10 Y TR BD ETF	464287440		88,568	967	SH		DFND	1	651	0	316
ISHARES TR	CHINA ETF	46429B671		1,176,969	27,188	SH		DFND	1	0	0	27,188
ISHARES TR	COHEN&STEER REIT	464287564		3,457,980	68,939	SH		SOLE		67,619	0	1,320
ISHARES TR	COHEN&STEER REIT	464287564		508,321	10,134	SH		DFND	1	10,134	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		192,952,896	2,998,491	SH		SOLE		2,971,732	0	26,759
ISHARES TR	CORE MSCI EAFE	46432F842		19,917,934	309,525	SH		DFND	1	306,893	0	2,632
ISHARES TR	CORE MSCI EURO	46434V738		4,924,534	99,165	SH		SOLE		95,957	0	3,208
ISHARES TR	CORE MSCI EURO	46434V738		368,825	7,427	SH		DFND	1	7,427	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		82,194,986	329,637	SH		SOLE		326,608	0	3,029
ISHARES TR	CORE S&P MCP ETF	464287507		7,436,365	29,823	SH		DFND	1	29,698	0	125
ISHARES TR	CORE S&P SCP ETF	464287804		38,331,090	406,351	SH		SOLE		404,140	0	2,211
ISHARES TR	CORE S&P SCP ETF	464287804		3,567,466	37,819	SH		DFND	1	37,097	0	722
ISHARES TR	CORE S&P500 ETF	464287200		511,813,569	1,191,844	SH		SOLE		1,178,429	0	13,415
ISHARES TR	CORE S&P500 ETF	464287200		63,295,405	147,394	SH		DFND	1	146,245	0	1,149
ISHARES TR	CORE TOTAL USD	46434V613		331,535	7,584	SH		SOLE		7,584	0	0
ISHARES TR	CORE TOTAL USD	46434V613		30,819	705	SH		DFND	1	705	0	0
ISHARES TR	CORE US AGGBD ET	464287226		562,265	5,979	SH		SOLE		5,979	0	0
ISHARES TR	CORE US AGGBD ET	464287226		32,914	350	SH		DFND	1	0	0	350
ISHARES TR	CORE US TR BD	46429B267		130,962	5,942	SH		SOLE		5,942	0	0
ISHARES TR	CORE US TR BD	46429B267		117,099	5,313	SH		DFND	1	5,313	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,650,660	19,127	SH		SOLE		19,127	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		69,558	806	SH		DFND	1	631	0	175
ISHARES TR	EAFE MIN VOL ETF	46429B689		962,712	14,761	SH		SOLE		14,761	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,030,123	21,053	SH		SOLE		21,053	0	0
ISHARES TR	EAFE VALUE ETF	464288877		12,477	255	SH		DFND	1	0	0	255
ISHARES TR	ESG 1 5 YR USD	46435G243		2,679,687	112,734	SH		SOLE		109,760	0	2,974
ISHARES TR	ESG 1 5 YR USD	46435G243		266,628	11,217	SH		DFND	1	11,217	0	0
ISHARES TR	ESG USD CORPT	46435G193		257,356	11,827	SH		SOLE		11,827	0	0
ISHARES TR	ESG USD CORPT	46435G193		46,588	2,141	SH		DFND	1	2,141	0	0
ISHARES TR	ETF MSCI USA	46435G425		22,160,976	235,981	SH		SOLE		235,491	0	490
ISHARES TR	ETF MSCI USA	46435G425		15,414,481	164,141	SH		DFND	1	164,141	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655		1,078,105	21,185	SH		SOLE		16,825	0	4,360
ISHARES TR	GL CLEAN ENE ETF	464288224		1,524,384	104,267	SH		SOLE		100,267	0	4,000
ISHARES TR	GL CLEAN ENE ETF	464288224		1,138,898	77,900	SH		DFND	1	77,900	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		223,252	7,417	SH		SOLE		7,417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		47,439	465	SH		SOLE		55	0	410
ISHARES TR	IBOXX INV CP ETF	464287242		246,378	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTL QLTY FACTOR	46434V456		262,225	7,802	SH		SOLE		2,541	0	5,261
ISHARES TR	MBS ETF	464288588		617,426	6,953	SH		SOLE		6,823	0	130
ISHARES TR	MBS ETF	464288588		55,056	620	SH		DFND	1	620	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		396,304	6,241	SH		SOLE		6,241	0	0
ISHARES TR	MSCI ACWI ETF	464288257		920,098	9,961	SH		SOLE		9,961	0	0
ISHARES TR	MSCI ACWI ETF	464288257		15,980	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,483,441	74,100	SH		SOLE		74,100	0	0
ISHARES TR	MSCI ACWI EX US	464288240		79,071	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516		21,049,186	304,487	SH		SOLE		303,638	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516		7,971,519	115,312	SH		DFND	1	115,312	0	0
ISHARES TR	MSCI EAFE ETF	464287465		9,101,575	132,060	SH		SOLE		131,210	0	850
ISHARES TR	MSCI EAFE ETF	464287465		2,087,035	30,282	SH		DFND	1	24,569	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234		7,673,983	202,213	SH		SOLE		191,255	0	10,958
ISHARES TR	MSCI EMG MKT ETF	464287234		1,000,666	26,368	SH		DFND	1	26,368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		62,129	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		250,064	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		11,846,539	145,517	SH		SOLE		145,517	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		132,861	1,632	SH		DFND	1	1,632	0	0
ISHARES TR	MSCI USA SMALL	46435U663		26,710,327	793,769	SH		SOLE		791,369	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663		4,283,006	127,281	SH		DFND	1	127,281	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515		10,288,648	30,149	SH		SOLE		28,980	0	1,169
ISHARES TR	NA TEC-SFTWR ETF	464287515		254,921	747	SH		DFND	1	747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		1,046,191	8,555	SH		SOLE		8,555	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		2,036,618	16,654	SH		DFND	1	3,721	0	12,933
ISHARES TR	NATIONAL MUN ETF	464288414		9,128,931	89,028	SH		SOLE		85,002	0	4,026
ISHARES TR	NATIONAL MUN ETF	464288414		61,832	603	SH		DFND	1	353	0	250
ISHARES TR	RUS 1000 ETF	464287622		1,796,357	7,647	SH		SOLE		7,217	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614		3,158,631	11,875	SH		SOLE		11,273	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614		26,599	100	SH		DFND	1	100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,398,718	9,213	SH		SOLE		8,632	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598		253,539	1,670	SH		DFND	1	1,670	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		5,774,104	25,760	SH		SOLE		25,710	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648		296,999	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		15,423,557	113,785	SH		SOLE		112,776	0	1,009
ISHARES TR	RUS 2000 VAL ETF	464287630		292,652	2,159	SH		DFND	1	2,159	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		890,663	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		5,481	60	SH		DFND	1	60	0	0
ISHARES TR	RUS MID-CAP ETF	464287499		1,465,815	21,167	SH		SOLE		17,272	0	3,895
ISHARES TR	RUS MID-CAP ETF	464287499		292,581	4,225	SH		DFND	1	4,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,642,076	26,265	SH		SOLE		25,940	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655		1,158,354	6,554	SH		DFND	1	6,168	0	386
ISHARES TR	RUSSELL 3000 ETF	464287689		3,373,496	13,766	SH		SOLE		13,766	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		2,644,688	10,792	SH		DFND	1	10,792	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		289,280	4,228	SH		SOLE		2,820	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309		283,054	4,137	SH		DFND	1	1,431	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408		336,294	2,186	SH		SOLE		1,623	0	563
ISHARES TR	S&P 500 VAL ETF	464287408		623,360	4,052	SH		DFND	1	1,722	0	2,330
ISHARES TR	S&P MC 400GR ETF	464287606		115,006	1,592	SH		SOLE		1,092	0	500
ISHARES TR	S&P MC 400GR ETF	464287606		221,054	3,060	SH		DFND	1	2,680	0	380
ISHARES TR	S&P MC 400VL ETF	464287705		103,554	1,026	SH		SOLE		726	0	300
ISHARES TR	S&P MC 400VL ETF	464287705		188,134	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		807,965	7,855	SH		SOLE		7,500	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158		730,306	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	TIPS BD ETF	464287176		206,507	1,991	SH		SOLE		1,835	0	156
ISHARES TR	TIPS BD ETF	464287176		20,744	200	SH		DFND	1	0	0	200
ISHARES TR	U.S. PFD STK ETF	464288687		570,890	18,935	SH		SOLE		18,935	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		211,985	7,031	SH		DFND	1	7,031	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		121,425	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		171,653	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		3,571,663	49,346	SH		SOLE		49,346	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		517,807	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		486,832	3,694	SH		SOLE		1,978	0	1,716
ISHARES TR	USA QUALITY FCTR	46432F339		7,248	55	SH		DFND	1	55	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		156,390	3,250	SH		SOLE		3,250	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		560,550	11,649	SH		DFND	1	11,649	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		2,737,670	54,557	SH		SOLE		43,897	0	10,660
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		300,327	5,985	SH		DFND	1	5,985	0	0
JOHNSON & JOHNSON	COM	478160104		47,740,646	306,521	SH		SOLE		291,352	0	15,169
JOHNSON & JOHNSON	COM	478160104		7,450,924	47,839	SH		DFND	1	39,421	0	8,418
JOHNSON CTLS INTL PLC	SHS	G51502105		763,564	14,350	SH		SOLE		14,350	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		59,368,854	1,176,786	SH		SOLE		1,172,156	0	4,630
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		2,414,587	47,861	SH		DFND	1	44,411	0	3,450
JPMORGAN CHASE & CO	COM	46625H100		38,617,521	266,291	SH		SOLE		257,168	0	9,123
JPMORGAN CHASE & CO	COM	46625H100		3,714,397	25,613	SH		DFND	1	18,715	0	6,898
KELLOGG CO	COM	487836108		267,140	4,489	SH		SOLE		4,489	0	0
KELLOGG CO	COM	487836108		476	8	SH		DFND	1	8	0	0
KEURIG DR PEPPER INC	COM	49271V100		235,512	7,460	SH		SOLE		7,460	0	0
KEURIG DR PEPPER INC	COM	49271V100		695	22	SH		DFND	1	22	0	0
KEYCORP NEW	COM	493267108		186,535	17,336	SH		SOLE		2,836	0	14,500
KEYCORP NEW	COM	493267108		34,615	3,217	SH		DFND	1	3,217	0	0
KIMBERLY CLARK CORP	COM	494368103		1,712,807	14,173	SH		SOLE		14,173	0	0
KIMBERLY CLARK CORP	COM	494368103		250,039	2,069	SH		DFND	1	1,236	0	833
KINSALE CAP GROUP INC	COM	49714P108		207,065	500	SH		SOLE		500	0	0
KLA-TENCOR CORP	COM	482480100		20,287,908	44,233	SH		SOLE		43,659	0	574
KLA-TENCOR CORP	COM	482480100		1,096,656	2,391	SH		DFND	1	2,391	0	0
KROGER CO	COM	501044101		367,935	8,222	SH		SOLE		7,922	0	300
KROGER CO	COM	501044101		2,506	56	SH		DFND	1	56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		509,997	2,929	SH		SOLE		2,929	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		15,323	88	SH		DFND	1	88	0	0
LAM RESEARCH CORP	COM	512807108		5,694,832	9,086	SH		SOLE		9,086	0	0
LAM RESEARCH CORP	COM	512807108		166,721	266	SH		DFND	1	266	0	0
LAMB WESTON HLDGS INC	COM	513272104		268,042	2,899	SH		SOLE		1,399	0	1,500
LAMB WESTON HLDGS INC	COM	513272104		2,866	31	SH		DFND	1	31	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,200,488	8,305	SH		SOLE		7,560	0	745
LAUDER ESTEE COS INC	CL A	518439104		208,730	1,444	SH		DFND	1	1,234	0	210
LEAR CORP	COM NEW	521865204		278,868	2,078	SH		SOLE		2,078	0	0
LEIDOS HLDGS INC	COM	525327102		300,902	3,265	SH		SOLE		2,865	0	400
LENNAR CORP	CL A	526057104		326,365	2,908	SH		SOLE		2,908	0	0
LENNAR CORP	CL A	526057104		1,908	17	SH		DFND	1	17	0	0
LILLY ELI & CO	COM	532457108		3,242,654	6,037	SH		SOLE		5,387	0	650
LILLY ELI & CO	COM	532457108		667,115	1,242	SH		DFND	1	778	0	464
LIMELIGHT NETWORKS INC	COM	53261M104		13,638	16,005	SH		SOLE		16,005	0	0
LINDE PLC	SHS	G54950103		10,664,849	28,642	SH		SOLE		28,086	0	556
LINDE PLC	SHS	G54950103		815,074	2,189	SH		DFND	1	874	0	1,315
LKQ CORP	COM	501889208		338,599	6,839	SH		SOLE		6,200	0	639
LKQ CORP	COM	501889208		4,357	88	SH		DFND	1	88	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,652,738	11,377	SH		SOLE		11,260	0	117
LOCKHEED MARTIN CORP	COM	539830109		517,743	1,266	SH		DFND	1	1,061	0	205
LOWES COS INC	COM	548661107		14,025,043	67,480	SH		SOLE		64,280	0	3,200
LOWES COS INC	COM	548661107		370,787	1,784	SH		DFND	1	2	0	1,782
LULULEMON ATHLETICA INC	COM	550021109		1,502,337	3,896	SH		SOLE		3,541	0	355
LULULEMON ATHLETICA INC	COM	550021109		70,567	183	SH		DFND	1	160	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,696,457	49,593	SH		SOLE		48,926	0	667
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		345,371	3,647	SH		DFND	1	3,647	0	0
M & T BK CORP	COM	55261F104		376,315	2,976	SH		SOLE		2,626	0	350
M & T BK CORP	COM	55261F104		506	4	SH		DFND	1	4	0	0
MARATHON PETE CORP	COM	56585A102		422,390	2,791	SH		SOLE		2,791	0	0
MARATHON PETE CORP	COM	56585A102		25,576	169	SH		DFND	1	169	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,521,184	7,739	SH		SOLE		7,606	0	133
MARRIOTT INTL INC NEW	CL A	571903202		953,513	4,851	SH		DFND	1	4,769	0	82
MARSH & MCLENNAN COS INC	COM	571748102		1,584,057	8,324	SH		SOLE		8,174	0	150
MARSH & MCLENNAN COS INC	COM	571748102		81,448	428	SH		DFND	1	116	0	312
MARTIN MARIETTA MATLS INC	COM	573284106		521,720	1,271	SH		SOLE		1,271	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		52,131	127	SH		DFND	1	97	0	30
MARVELL TECHNOLOGY INC	COM	573874104		227,400	4,201	SH		SOLE		2,889	0	1,312
MARVELL TECHNOLOGY INC	COM	573874104		425,516	7,861	SH		DFND	1	883	0	6,978
MASTERCARD INCORPORATED	CL A	57636Q104		15,352,994	38,779	SH		SOLE		36,854	0	1,925
MASTERCARD INCORPORATED	CL A	57636Q104		2,611,818	6,597	SH		DFND	1	1,890	0	4,707
MCCORMICK & CO INC	COM NON VTG	579780206		567,829	7,507	SH		SOLE		6,057	0	1,450
MCCORMICK & CO INC	COM NON VTG	579780206		272,380	3,601	SH		DFND	1	3,421	0	180
MCDONALDS CORP	COM	580135101		27,532,905	104,513	SH		SOLE		97,407	0	7,106
MCDONALDS CORP	COM	580135101		1,638,333	6,219	SH		DFND	1	4,240	0	1,979
MCKESSON CORP	COM	58155Q103		1,566,765	3,603	SH		SOLE		3,419	0	184
MCKESSON CORP	COM	58155Q103		870	2	SH		DFND	1	2	0	0
MEDTRONIC PLC	SHS	G5960L103		2,846,662	36,328	SH		SOLE		35,881	0	447
MEDTRONIC PLC	SHS	G5960L103		167,925	2,143	SH		DFND	1	1,858	0	285
MERCADOLIBRE INC	COM	58733R102		498,277	393	SH		SOLE		393	0	0
MERCK & CO INC	COM	58933Y105		37,903,410	368,173	SH		SOLE		346,031	0	22,142
MERCK & CO INC	COM	58933Y105		3,351,125	32,551	SH		DFND	1	24,463	0	8,088
METLIFE INC	COM	59156R108		310,020	4,928	SH		SOLE		4,928	0	0
METLIFE INC	COM	59156R108		142,617	2,267	SH		DFND	1	2,125	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105		19,038,859	17,182	SH		SOLE		17,107	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105		658,194	594	SH		DFND	1	594	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		3,915,222	50,163	SH		SOLE		46,123	0	4,040
MICROCHIP TECHNOLOGY INC	COM	595017104		379,245	4,859	SH		DFND	1	4,859	0	0
MICRON TECHNOLOGY INC	COM	595112103		205,927	3,027	SH		SOLE		1,727	0	1,300
MICRON TECHNOLOGY INC	COM	595112103		19,525	287	SH		DFND	1	287	0	0
MICROSOFT CORP	COM	594918104		199,176,679	630,805	SH		SOLE		606,123	0	24,682
MICROSOFT CORP	COM	594918104		22,517,711	71,315	SH		DFND	1	55,433	0	15,882
MICROVISION INC DEL COM	NEW	594960304		21,900	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107		67,139	650	SH		SOLE		650	0	0
MODERNA INC	COM	60770K107		22,589,316	218,698	SH		DFND	1	800	0	217,898
MONDELEZ INTL INC	CL A	609207105		1,401,811	20,199	SH		SOLE		18,700	0	1,499
MONDELEZ INTL INC	CL A	609207105		278,433	4,012	SH		DFND	1	3,492	0	520
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,800,988	34,013	SH		SOLE		33,163	0	850
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,828,205	34,527	SH		DFND	1	1,571	0	32,956
MOODYS CORP	COM	615369105		2,584,374	8,174	SH		SOLE		8,174	0	0
MOODYS CORP	COM	615369105		1,062,964	3,362	SH		DFND	1	0	0	3,362
MORGAN STANLEY	COM NEW	617446448		29,281,390	358,533	SH		SOLE		345,753	0	12,780
MORGAN STANLEY	COM NEW	617446448		1,446,212	17,708	SH		DFND	1	16,097	0	1,611
MORNINGSTAR INC	COM	617700109		139,841	597	SH		SOLE		197	0	400
MORNINGSTAR INC	COM	617700109		168,653	720	SH		DFND	1	720	0	0
MORPHIC HLDG INC	COM	61775R105		4,911,125	214,366	SH		DFND	1	0	0	214,366
MP MATERIALS CORP	COM CL A	553368101		204,141	10,688	SH		SOLE		10,688	0	0
MSCI INC	COM	55354G100		28,732	56	SH		SOLE		56	0	0
MSCI INC	COM	55354G100		2,232,411	4,351	SH		DFND	1	450	0	3,901
NASDAQ INC	COM	631103108		405,678	8,349	SH		SOLE		8,349	0	0
NASDAQ INC	COM	631103108		3,304	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106		597,741	1,583	SH		SOLE		1,104	0	479
NETFLIX INC	COM	64110L106		268,851	712	SH		DFND	1	712	0	0
NEW JERSEY RES	COM	646025106		406,300	10,000	SH		SOLE		10,000	0	0
NEWMARKET CORP	COM	651587107		277,574	610	SH		SOLE		610	0	0
NEXTERA ENERGY INC	COM	65339F101		14,798,351	258,306	SH		SOLE		251,538	0	6,768
NEXTERA ENERGY INC	COM	65339F101		2,787,617	48,658	SH		DFND	1	47,126	0	1,532
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106		96,525	3,250	SH		SOLE		3,250	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106		132,165	4,450	SH		DFND	1	4,450	0	0
NIKE INC	CL B	654106103		13,629,005	142,533	SH		SOLE		139,376	0	3,157
NIKE INC	CL B	654106103		1,223,554	12,796	SH		DFND	1	12,796	0	0
NOKIA CORP	SPONSORED ADR	654902204		18,700	5,000	SH		SOLE		5,000	0	0
NOKIA CORP	SPONSORED ADR	654902204		92,079	24,620	SH		DFND	1	520	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108		2,295,219	11,655	SH		SOLE		11,287	0	368
NORFOLK SOUTHERN CORP	COM	655844108		296,970	1,508	SH		DFND	1	1,463	0	45
NORTHERN TR CORP	COM	665859104		918,942	13,226	SH		SOLE		13,226	0	0
NORTHERN TR CORP	COM	665859104		17,023	245	SH		DFND	1	0	0	245
NORTHROP GRUMMAN CORP	COM	666807102		3,649,615	8,291	SH		SOLE		8,216	0	75
NORTHROP GRUMMAN CORP	COM	666807102		458,238	1,041	SH		DFND	1	1,041	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		5,252,615	51,567	SH		SOLE		49,917	0	1,650
NOVARTIS A G	SPONSORED ADR	66987V109		148,817	1,461	SH		DFND	1	936	0	525
NOVO-NORDISK A S	ADR	670100205		17,715,112	194,800	SH		SOLE		188,400	0	6,400
NOVO-NORDISK A S	ADR	670100205		1,482,686	16,304	SH		DFND	1	16,304	0	0
NURIX THERAPEUTICS INC	COM	67080M103		110,622	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,573,752	70,206	SH		SOLE		70,206	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		36,183	987	SH		DFND	1	987	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,667,558	93,829	SH		SOLE		93,829	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		34,116	1,200	SH		DFND	1	1,200	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		282,119	5,324	SH		SOLE		5,324	0	0
NVIDIA CORP	COM	67066G104		16,286,461	37,441	SH		SOLE		35,152	0	2,289
NVIDIA CORP	COM	67066G104		8,877,711	20,409	SH		DFND	1	2,443	0	17,966
NVR INC	COM	62944T105		1,019,724	171	SH		DFND	1	0	0	171
NXP SEMICONDUCTORS N V	COM	N6596X109		945,622	4,730	SH		SOLE		4,080	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109		121,751	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		4,755,156	5,232	SH		SOLE		5,002	0	230
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		259,025	285	SH		DFND	1	254	0	31
OCCIDENTAL PETE CORP DEL	COM	674599105		384,803	5,931	SH		SOLE		5,931	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		58,976	909	SH		DFND	1	269	0	640
OLD DOMINION FGHT LINES INC	COM	679580100		290,489	710	SH		SOLE		710	0	0
OMNI GROUP INC	COM	681919106		563,367	7,564	SH		SOLE		7,564	0	0
ON SEMICONDUCTOR CORP	COM	682189105		406,749	4,376	SH		SOLE		3,876	0	500
ON SEMICONDUCTOR CORP	COM	682189105		81,145	873	SH		DFND	1	0	0	873
ONEOK INC NEW	COM	682680103		381,214	6,010	SH		SOLE		6,010	0	0
ONEOK INC NEW	COM	682680103		1,839	29	SH		DFND	1	29	0	0
ORACLE CORP	COM	68389X105		14,477,569	136,684	SH		SOLE		134,373	0	2,311
ORACLE CORP	COM	68389X105		1,743,337	16,459	SH		DFND	1	9,869	0	6,590
OTIS WORLDWIDE CORP	COM	68902V107		3,089,204	38,466	SH		SOLE		37,062	0	1,404
OTIS WORLDWIDE CORP	COM	68902V107		345,012	4,296	SH		DFND	1	3,846	0	450
PACCAR INC	COM	693718108		970,588	11,416	SH		SOLE		3,237	0	8,179
PACCAR INC	COM	693718108		385,991	4,540	SH		DFND	1	1,575	0	2,965
PACER FDS TR	US CASH COWS 100	69374H881		19,920	403	SH		SOLE		403	0	0
PACER FDS TR	US CASH COWS 100	69374H881		5,913,509	119,634	SH		DFND	1	0	0	119,634
PACKAGING CORP AMER	COM	695156109		445,449	2,901	SH		SOLE		2,453	0	448
PACKAGING CORP AMER	COM	695156109		46,065	300	SH		DFND	1	300	0	0
PALO ALTO NETWORKS INC	COM	697435105		1,669,916	7,123	SH		SOLE		7,123	0	0
PALO ALTO NETWORKS INC	COM	697435105		644,007	2,747	SH		DFND	1	2,621	0	126
PARKER HANNIFIN CORP	COM	701094104		7,735,478	19,859	SH		SOLE		14,648	0	5,211
PARKER HANNIFIN CORP	COM	701094104		836,299	2,147	SH		DFND	1	683	0	1,464
PASSAGE BIO INC	COM	702712100		75,670	115,000	SH		SOLE		115,000	0	0
PAY SOFTWARE INC	COM	70432V102		1,298,943	5,010	SH		SOLE		5,010	0	0
PAY SOFTWARE INC	COM	70432V102		203,786	786	SH		DFND	1	557	0	229
PAYCHEX INC	COM	704326107		1,205,775	10,455	SH		SOLE		10,455	0	0
PAYCHEX INC	COM	704326107		22,259	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103		851,295	14,562	SH		SOLE		13,987	0	575
PAYPAL HLDGS INC	COM	70450Y103		99,733	1,706	SH		DFND	1	706	0	1,000
PEPSICO INC	COM	713448108		46,142,240	272,322	SH		SOLE		256,825	0	15,497
PEPSICO INC	COM	713448108		4,432,889	26,162	SH		DFND	1	22,578	0	3,584
PFIZER INC	COM	717081103		12,314,993	371,269	SH		SOLE		363,274	0	7,995
PFIZER INC	COM	717081103		1,820,602	54,887	SH		DFND	1	48,301	0	6,586
PHILIP MORRIS INTL INC	COM	718172109		1,697,917	18,340	SH		SOLE		18,340	0	0
PHILIP MORRIS INTL INC	COM	718172109		20,275	219	SH		DFND	1	18	0	201
PHILLIPS 66	COM	718546104		1,626,230	13,535	SH		SOLE		9,080	0	4,455
PHILLIPS 66	COM	718546104		105,492	878	SH		DFND	1	878	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		897,763	17,923	SH		SOLE		17,923	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,682,550	26,788	SH		SOLE		26,788	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		39,055	390	SH		DFND	1	150	0	240
PIONEER NAT RES CO	COM	723787107		346,161	1,508	SH		SOLE		1,508	0	0
PIONEER NAT RES CO	COM	723787107		266,278	1,160	SH		DFND	1	7	0	1,153
PLIANT THERAPEUTICS INC	COM	729139105		201,491	11,620	SH		SOLE		11,620	0	0
PNC FINL SVCS GROUP INC	COM	693475105		860,127	7,006	SH		SOLE		5,267	0	1,739
PNC FINL SVCS GROUP INC	COM	693475105		141,186	1,150	SH		DFND	1	912	0	238
POOL CORPORATION	COM	73278L105		310,519	872	SH		SOLE		772	0	100
POOL CORPORATION	COM	73278L105		3,205	9	SH		DFND	1	9	0	0
PPG INDS INC	COM	693506107		2,886,363	22,237	SH		SOLE		21,357	0	880
PPG INDS INC	COM	693506107		347,345	2,676	SH		DFND	1	2,264	0	412
PROCTER AND GAMBLE CO	COM	742718109		48,994,957	335,904	SH		SOLE		324,010	0	11,894
PROCTER AND GAMBLE CO	COM	742718109		4,267,426	29,257	SH		DFND	1	25,971	0	3,286
PROGRESSIVE CORP OHIO	COM	743315103		140,693	1,010	SH		SOLE		18	0	992
PROGRESSIVE CORP OHIO	COM	743315103		502,455	3,607	SH		DFND	1	55	0	3,552
PROLOGIS INC	COM	74340W103		4,670,068	41,619	SH		SOLE		41,619	0	0
PROLOGIS INC	COM	74340W103		545,228	4,859	SH		DFND	1	4,678	0	181
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		39,622	20,008	SH		DFND	1	20,008	0	0
PRUDENTIAL FINL INC	COM	744320102		528,727	5,572	SH		SOLE		5,572	0	0
PRUDENTIAL FINL INC	COM	744320102		2,467	26	SH		DFND	1	26	0	0
PUBLIC STORAGE	COM	74460D109		10,063,565	38,189	SH		SOLE		37,959	0	230
PUBLIC STORAGE	COM	74460D109		205,546	780	SH		DFND	1	780	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		303,729	5,337	SH		SOLE		5,337	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		118,088	2,075	SH		DFND	1	1,913	0	162
QUALM INC	COM	747525103		3,703,629	33,348	SH		SOLE		31,600	0	1,748
QUALM INC	COM	747525103		460,677	4,148	SH		DFND	1	4,148	0	0
QUANTA SVCS INC	COM	74762E102		648,946	3,469	SH		SOLE		2,794	0	675
QUANTA SVCS INC	COM	74762E102		19,455	104	SH		DFND	1	104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		527,532	4,329	SH		SOLE		3,229	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100		62,027	509	SH		DFND	1	9	0	500
RANGE RES CORP	COM	75281A109		260,738	8,045	SH		SOLE		8,045	0	0
RANGE RES CORP	COM	75281A109		108,574	3,350	SH		DFND	1	3,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		14,911,752	207,194	SH		SOLE		197,754	0	9,440
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,463,222	20,331	SH		DFND	1	12,188	0	8,143
REALTY INE CORP	COM	756109104		224,730	4,500	SH		SOLE		4,500	0	0
REALTY INE CORP	COM	756109104		2,747	55	SH		DFND	1	34	0	21
REGENERON PHARMACEUTICALS	COM	75886F107		6,493,977	7,891	SH		SOLE		7,891	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		449,336	546	SH		DFND	1	546	0	0
REGIONS FINL CORP NEW	COM	7591EP100		462,886	26,912	SH		SOLE		26,912	0	0
REGIONS FINL CORP NEW	COM	7591EP100		2,632	153	SH		DFND	1	153	0	0
RELAY THERAPEUTICS INC	COM	75943R102		235,236	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109		270,317	1,700	SH		SOLE		1,700	0	0
REPUBLIC SVCS INC	COM	760759100		390,620	2,741	SH		SOLE		2,157	0	584
REPUBLIC SVCS INC	COM	760759100		133,959	940	SH		DFND	1	804	0	136
RESMED INC	COM	761152107		417,733	2,825	SH		SOLE		2,825	0	0
RESMED INC	COM	761152107		887	6	SH		DFND	1	6	0	0
REVOLUTION MEDICINES INC	COM	76155X100		639,270	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		458,500	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103		652,852	8,909	SH		SOLE		8,909	0	0
ROBERT HALF INTL INC	COM	770323103		60,749	829	SH		DFND	1	829	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,405,024	8,413	SH		SOLE		7,538	0	875
ROCKWELL AUTOMATION INC	COM	773903109		269,004	941	SH		DFND	1	893	0	48
ROPER TECHNOLOGIES INC	COM	776696106		2,862,579	5,911	SH		SOLE		5,329	0	582
ROPER TECHNOLOGIES INC	COM	776696106		2,063,033	4,260	SH		DFND	1	360	0	3,900
ROSS STORES INC	COM	778296103		2,998,710	26,549	SH		SOLE		26,549	0	0
ROSS STORES INC	COM	778296103		134,862	1,194	SH		DFND	1	1,194	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		291,612	3,335	SH		SOLE		3,335	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		7,258	83	SH		DFND	1	83	0	0
RPM INTL INC	COM	749685103		334,016	3,523	SH		SOLE		3,523	0	0
S&P GLOBAL INC	COM	78409V104		4,811,353	13,167	SH		SOLE		11,601	0	1,566
S&P GLOBAL INC	COM	78409V104		5,651,431	15,466	SH		DFND	1	12,732	0	2,734
SAGE THERAPEUTICS INC	COM	78667J108		533,331	25,915	SH		SOLE		25,915	0	0
SALESFORCE INC	COM	79466L302		6,594,406	32,520	SH		SOLE		30,252	0	2,268
SALESFORCE INC	COM	79466L302		1,259,264	6,210	SH		DFND	1	5,932	0	278
SANOFI	SPONSORED ADR	80105N105		349,518	6,516	SH		SOLE		5,333	0	1,183
SANOFI	SPONSORED ADR	80105N105		144,131	2,687	SH		DFND	1	2,687	0	0
SAP SE	SPON ADR	803054204		242,216	1,873	SH		SOLE		1,278	0	595
SAP SE	SPON ADR	803054204		2,974	23	SH		DFND	1	23	0	0
SCHLUMBERGER LTD	COM	806857108		2,225,603	38,175	SH		SOLE		37,055	0	1,120
SCHLUMBERGER LTD	COM	806857108		199,852	3,428	SH		DFND	1	428	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105		355,368	6,473	SH		SOLE		2,038	0	4,435
SCHWAB CHARLES CORP NEW	COM	808513105		57,316	1,044	SH		DFND	1	399	0	645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		54,888	811	SH		SOLE		811	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		710,640	10,500	SH		DFND	1	10,500	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		35,590	1,048	SH		SOLE		1,048	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		1,399,288	41,204	SH		DFND	1	41,204	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		2,087,519	41,876	SH		SOLE		41,876	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		836,732	16,785	SH		DFND	1	16,785	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		78,734,723	1,112,701	SH		SOLE		1,104,519	0	8,182
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		5,975,753	84,451	SH		DFND	1	83,553	0	898
SCHWAB STRATEGIC TR US REIT	ETF	808524847		284,053	16,003	SH		SOLE		16,003	0	0
SEAGEN INC	COM	81181C104		73,192	345	SH		SOLE		345	0	0
SEAGEN INC	COM	81181C104		166,538	785	SH		DFND	1	785	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		345,463	2,146	SH		SOLE		2,123	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		120,896	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		603,739	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		310,195	4,508	SH		DFND	1	0	0	4,508
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		400,639	3,112	SH		SOLE		3,112	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,907,862	21,107	SH		SOLE		15,907	0	5,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		2,181,472	24,134	SH		DFND	1	1,324	0	22,810
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		1,650,539	49,760	SH		SOLE		47,621	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		16,917	510	SH		DFND	1	510	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		380,479	3,753	SH		SOLE		3,373	0	380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		618,581	7,875	SH		SOLE		7,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,222,235	13,556	SH		SOLE		13,556	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		155,734	950	SH		DFND	1	950	0	0
SELECT TOR SPDR TR RL EST SEL	SEC	81369Y860		614,180	18,027	SH		SOLE		18,027	0	0
SEMPRA ENERGY	COM	816851109		1,213,655	17,840	SH		SOLE		17,750	0	90
SEMPRA ENERGY	COM	816851109		92,249	1,356	SH		DFND	1	1,356	0	0
SERVICENOW INC	COM	81762P102		774,719	1,386	SH		SOLE		1,386	0	0
SERVICENOW INC	COM	81762P102		1,921,146	3,437	SH		DFND	1	616	0	2,821
SHELL PLC	SPON ADS	780259305		4,155,343	64,544	SH		SOLE		60,369	0	4,175
SHELL PLC	SPON ADS	780259305		75,711	1,176	SH		DFND	1	1,176	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,388,492	5,444	SH		SOLE		5,234	0	210
SHERWIN WILLIAMS CO	COM	824348106		36,727	144	SH		DFND	1	144	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		695,355	7,053	SH		SOLE		6,703	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102		1,775	18	SH		DFND	1	18	0	0
SMITH A O	COM	831865209		399,293	6,038	SH		SOLE		5,258	0	780
SMITH A O	COM	831865209		463	7	SH		DFND	1	7	0	0
SMUCKER J M CO	COM NEW	832696405		201,204	1,637	SH		SOLE		1,637	0	0
SMUCKER J M CO	COM NEW	832696405		369	3	SH		DFND	1	3	0	0
SNAP ON INC	COM	833034101		4,090,907	16,039	SH		SOLE		16,039	0	0
SNAP ON INC	COM	833034101		369,582	1,449	SH		DFND	1	1,449	0	0
SONY CORP	ADR NEW	835699307		251,268	3,049	SH		SOLE		2,473	0	576
SONY CORP	ADR NEW	835699307		30,739	373	SH		DFND	1	48	0	325
SOUTHERN CO	COM	842587107		498,991	7,710	SH		SOLE		7,605	0	105
SOUTHERN CO	COM	842587107		22,264	344	SH		DFND	1	222	0	122
SPDR GOLD TRUST	GOLD SHS	78463V107		5,581,555	32,555	SH		SOLE		31,979	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107		790,385	4,610	SH		DFND	1	4,610	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,864,210	37,111	SH		SOLE		33,760	0	3,351
SPDR S&P 500 ETF TR	TR UNIT	78462F103		9,136,530	21,373	SH		DFND	1	7,454	0	13,919
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,794,139	3,929	SH		SOLE		3,079	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,211,466	2,653	SH		DFND	1	2,407	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853		670,215	18,163	SH		SOLE		14,914	0	3,249
SPDR SER TR INV GRD FLT	RT	78468R200		815,862	26,558	SH		SOLE		26,558	0	0
SPDR SER TR SPDR S&P 500	ETF	78468R796		372,514	10,726	SH		SOLE		10,726	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		3,057,859	41,877	SH		SOLE		41,252	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870		510,848	6,996	SH		DFND	1	6,269	0	727
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		511,104	4,444	SH		SOLE		4,444	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,355,278	11,784	SH		DFND	1	11,784	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		16,776	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		247,020	4,167	SH		DFND	1	4,167	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101		1,033,311	59,660	SH		SOLE		59,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		648,696	45,300	SH		SOLE		45,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		519,172	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		309,150	40,785	SH		SOLE		40,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		1,993,123	262,945	SH		DFND	1	262,945	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707		1,161,387	28,840	SH		DFND	1	28,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101		484,597	5,798	SH		SOLE		5,798	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,176	38	SH		DFND	1	38	0	0
STARBUCKS CORP	COM	855244109		5,512,982	60,403	SH		SOLE		58,833	0	1,570
STARBUCKS CORP	COM	855244109		524,894	5,751	SH		DFND	1	5,751	0	0
STATE STR CORP	COM	857477103		14,390,508	214,912	SH		SOLE		214,013	0	899
STATE STR CORP	COM	857477103		360,513	5,384	SH		DFND	1	5,384	0	0
STEEL DYNAMICS INC	COM	858119100		2,861,166	26,685	SH		SOLE		26,470	0	215
STERIS PLC	SHS USD	G8473T100		697,975	3,181	SH		SOLE		3,006	0	175
STRYKER CORP	COM	863667101		7,286,471	26,664	SH		SOLE		25,285	0	1,379
STRYKER CORP	COM	863667101		468,658	1,715	SH		DFND	1	1,715	0	0
SYNLOGIC INC	COM NEW	87166L209		62,812	22,353	SH		SOLE		22,353	0	0
SYNOPSYS INC	COM	871607107		2,300,817	5,013	SH		SOLE		4,844	0	169
SYNOPSYS INC	COM	871607107		517,718	1,128	SH		DFND	1	156	0	972
SYSCO CORP	COM	871829107		5,263,194	79,685	SH		SOLE		74,664	0	5,021
SYSCO CORP	COM	871829107		580,712	8,792	SH		DFND	1	8,556	0	236
T MOBILE US INC	COM	872590104		856,966	6,119	SH		SOLE		6,119	0	0
T MOBILE US INC	COM	872590104		1,961	14	SH		DFND	1	14	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		223,159	2,568	SH		SOLE		1,603	0	965
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		19,639	226	SH		DFND	1	226	0	0
TARGET CORP	COM	87612E106		2,026,085	18,324	SH		SOLE		17,624	0	700
TARGET CORP	COM	87612E106		218,818	1,979	SH		DFND	1	1,979	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104		750,939	6,079	SH		SOLE		5,778	0	301
TE CONNECTIVITY LTD	REG SHS	H84989104		8,647	70	SH		DFND	1	70	0	0
TEJON RANCH CO	COM	879080109		393,335	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106		256,315	1,305	SH		SOLE		1,305	0	0
TELEFLEX INC	COM	879369106		589	3	SH		DFND	1	3	0	0
TERADATA CORP DEL	COM	88076W103		286,462	6,363	SH		SOLE		6,363	0	0
TERADYNE INC	COM	880770102		566,092	5,635	SH		SOLE		4,735	0	900
TESLA MTRS INC	COM	88160R101		1,362,948	5,447	SH		SOLE		5,031	0	416
TESLA MTRS INC	COM	88160R101		2,555,997	10,215	SH		DFND	1	354	0	9,861
TETRA TECH INC NEW	COM	88162G103		268,333	1,765	SH		SOLE		1,765	0	0
TEXAS INSTRS INC	COM	882508104		5,859,996	36,853	SH		SOLE		36,853	0	0
TEXAS INSTRS INC	COM	882508104		475,917	2,993	SH		DFND	1	2,617	0	376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		483,243	265	SH		SOLE		265	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		775,013	425	SH		DFND	1	425	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,066,748	13,650	SH		SOLE		11,650	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		33,745,848	66,669	SH		SOLE		64,418	0	2,251
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,969,193	5,866	SH		DFND	1	5,756	0	110
TJX COS INC NEW	COM	872540109		20,676,332	232,632	SH		SOLE		225,450	0	7,182
TJX COS INC NEW	COM	872540109		213,684,318	2,404,189	SH		DFND	1	2,402,771	0	1,418
TOLL BROTHERS INC	COM	889478103		194,367	2,628	SH		SOLE		2,628	0	0
TOLL BROTHERS INC	COM	889478103		76,623	1,036	SH		DFND	1	0	0	1,036
TORO CO	COM	891092108		581,783	7,001	SH		SOLE		7,001	0	0
TORO CO	COM	891092108		37,395	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		6,323,142	104,931	SH		SOLE		98,126	0	6,805
TORONTO DOMINION BK ONT	COM NEW	891160509		25,189	418	SH		DFND	1	418	0	0
TOTAL S A	SPONSORED ADR	89151E109		1,005,799	15,295	SH		SOLE		14,061	0	1,234
TOTAL S A	SPONSORED ADR	89151E109		1,644	25	SH		DFND	1	25	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		213,723	1,189	SH		SOLE		1,189	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		8,089	45	SH		DFND	1	45	0	0
TRACTOR SUPPLY CO	COM	892356106		1,913,543	9,424	SH		SOLE		9,340	0	84
TRACTOR SUPPLY CO	COM	892356106		350,870	1,728	SH		DFND	1	1,678	0	50
TRANE TECHNOLOGIES PLC	SHS	G8994E103		707,750	3,488	SH		SOLE		2,508	0	980
TRANE TECHNOLOGIES PLC	SHS	G8994E103		658,849	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109		647,687	3,966	SH		SOLE		3,181	0	785
TRAVELERS PANIES INC	COM	89417E109		299,511	1,834	SH		DFND	1	30	0	1,804
TRIMBLE NAVIGATION LTD	COM	896239100		500,036	9,284	SH		SOLE		9,284	0	0
TRUIST FINL CORP	COM	89832Q109		218,294	7,630	SH		SOLE		7,630	0	0
TRUIST FINL CORP	COM	89832Q109		1,287	45	SH		DFND	1	45	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303		4,338,027	10,860	SH		SOLE		10,745	0	115
ULTA SALON COSMETCS & FRAG I	COM	90384S303		338,334	847	SH		DFND	1	847	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704		2,224,334	45,027	SH		SOLE		40,027	0	5,000
UNILEVER PLC SPON	SPON ADR NEW	904767704		6,323	128	SH		DFND	1	128	0	0
UNION PAC CORP	COM	907818108		18,825,186	92,448	SH		SOLE		89,303	0	3,145
UNION PAC CORP	COM	907818108		1,559,806	7,660	SH		DFND	1	6,983	0	677
UNITED PARCEL SERVICE INC	CL B	911312106		1,206,122	7,738	SH		SOLE		7,638	0	100
UNITED PARCEL SERVICE INC	CL B	911312106		52,684	338	SH		DFND	1	68	0	270
UNITED RENTALS INC	COM	911363109		458,796	1,032	SH		SOLE		887	0	145
UNITED RENTALS INC	COM	911363109		6,224	14	SH		DFND	1	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		29,592,928	58,694	SH		SOLE		57,107	0	1,587
UNITEDHEALTH GROUP INC	COM	91324P102		5,359,540	10,630	SH		DFND	1	9,087	0	1,543
URANIUM ENERGY CORP	COM	916896103		10,037	1,949	SH		SOLE		1,949	0	0
URANIUM ENERGY CORP	COM	916896103		84,821	16,470	SH		DFND	1	16,470	0	0
URANIUM RTY CORP	COM	91702V101		38,372	13,370	SH		DFND	1	13,370	0	0
US BANCORP DEL	COM NEW	902973304		2,564,696	77,577	SH		SOLE		75,296	0	2,281
US BANCORP DEL	COM NEW	902973304		70,715	2,139	SH		DFND	1	2,139	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		6,557,063	46,271	SH		SOLE		46,181	0	90
VALERO ENERGY CORP NEW	COM	91913Y100		1,487,246	10,495	SH		DFND	1	10,495	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		178,413	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		2,249,434	83,591	SH		DFND	1	7,975	0	75,616
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		282,657	8,770	SH		SOLE		8,770	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		118,768	3,685	SH		DFND	1	3,685	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885		1,752,645	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		843,352	11,663	SH		SOLE		11,663	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		107,211	748	SH		SOLE		366	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		330,376	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		192,251	706	SH		SOLE		376	0	330
VANGUARD INDEX FDS	GROWTH ETF	922908736		13,071	48	SH		DFND	1	48	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		356,547	1,822	SH		SOLE		1,822	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,685,223	17,697	SH		SOLE		16,807	0	890
VANGUARD INDEX FDS	MID CAP ETF	922908629		173,256	832	SH		DFND	1	507	0	325
VANGUARD INDEX FDS	REIT ETF	922908553		5,874,015	77,637	SH		SOLE		77,237	0	400
VANGUARD INDEX FDS	REIT ETF	922908553		331,693	4,384	SH		DFND	1	4,234	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		25,243,934	64,283	SH		SOLE		63,077	0	1,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		6,936,653	17,664	SH		DFND	1	17,664	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		323,286	2,027	SH		SOLE		967	0	1,060
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,813,938	9,594	SH		SOLE		8,864	0	730
VANGUARD INDEX FDS	SMALL CP ETF	922908751		75,628	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		5,044,738	23,750	SH		SOLE		18,250	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		17,122,583	80,611	SH		DFND	1	80,611	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		318,342	2,308	SH		SOLE		1,108	0	1,200
VANGUARD INDEX FDS	VALUE ETF	922908744		492,134	3,568	SH		DFND	1	3,568	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,857,935	74,377	SH		SOLE		70,621	0	3,756
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,262,051	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		17,457,351	445,227	SH		SOLE		443,478	0	1,749
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,533,464	39,109	SH		DFND	1	39,109	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		7,103,956	122,630	SH		SOLE		121,515	0	1,115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,858,858	32,088	SH		DFND	1	32,088	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		669	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		478,861	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742		5,601,795	60,118	SH		SOLE		60,118	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		6,274,907	132,718	SH		SOLE		131,432	0	1,286
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,153,348	24,394	SH		DFND	1	24,394	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		6,519,907	135,549	SH		SOLE		135,444	0	105
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		224,242	4,662	SH		DFND	1	4,662	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,367,676	31,506	SH		SOLE		25,938	0	5,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		792,908	10,551	SH		DFND	1	10,101	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		875,912	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		430,998	3,610	SH		DFND	1	3,610	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		491,490	8,600	SH		SOLE		8,600	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		263,347	4,608	SH		DFND	1	4,608	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		3,231,130	56,096	SH		SOLE		51,561	0	4,535
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		174,816	3,035	SH		DFND	1	3,035	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		36,684	536	SH		SOLE		536	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		1,416,229	20,693	SH		DFND	1	20,693	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623		479,514	2,940	SH		DFND	1	2,940	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		1,790,444	11,523	SH		SOLE		11,403	0	120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		369,960	2,381	SH		DFND	1	2,381	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		815,377	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		2,583,732	48,276	SH		DFND	1	48,276	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		211,752,661	4,843,382	SH		SOLE		4,801,800	0	41,582
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		17,043,105	389,824	SH		DFND	1	389,424	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		8,673,197	83,945	SH		SOLE		82,652	0	1,293
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		6,707,224	64,917	SH		DFND	1	64,917	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		10,165,433	164,250	SH		SOLE		160,471	0	3,779
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		612,959	9,904	SH		DFND	1	9,904	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		7,355,463	145,826	SH		SOLE		145,826	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,449,915	32,570	SH		SOLE		32,570	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		42,048	559	SH		DFND	1	559	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		505,607	1,877	SH		SOLE		1,877	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		204,590	1,120	SH		SOLE		1,120	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,014,659	15,896	SH		SOLE		15,896	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		62,483	493	SH		DFND	1	493	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,372,187	17,084	SH		SOLE		17,084	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		565,886	2,407	SH		SOLE		2,407	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		186,905	795	SH		DFND	1	795	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		633,685	3,250	SH		SOLE		3,250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		8,407,119	20,263	SH		SOLE		20,263	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		2,966,535	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,048,059	6,075	SH		SOLE		6,075	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		2,175,540	20,682	SH		SOLE		20,682	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		2,331,431	18,280	SH		SOLE		18,080	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		114,531	898	SH		DFND	1	898	0	0
VEEVA SYS INC	CL A COM	922475108		1,527,503	7,508	SH		SOLE		7,508	0	0
VERISK ANALYTICS INC	COM	92345Y106		262,226	1,110	SH		SOLE		935	0	175
VERISK ANALYTICS INC	COM	92345Y106		33,074	140	SH		DFND	1	73	0	67
VERIZON MUNICATIONS INC	COM	92343V104		3,732,044	115,151	SH		SOLE		111,421	0	3,730
VERIZON MUNICATIONS INC	COM	92343V104		441,683	13,628	SH		DFND	1	13,228	0	400
VERTEX PHARMACEUTICALS INC	COM	92532F100		683,657	1,966	SH		SOLE		1,716	0	250
VERTEX PHARMACEUTICALS INC	COM	92532F100		950,373	2,733	SH		DFND	1	2,410	0	323
VISA INC COM	CL A	92826C839		23,677,919	102,943	SH		SOLE		93,876	0	9,067
VISA INC COM	CL A	92826C839		6,473,631	28,145	SH		DFND	1	16,511	0	11,634
VMWARE INC	CL A COM	928563402		631,792	3,795	SH		SOLE		3,795	0	0
VMWARE INC	CL A COM	928563402		33,130	199	SH		DFND	1	199	0	0
VOYA FINL INC	COM	929089100		325,738	4,902	SH		SOLE		4,902	0	0
VOYA FINL INC	COM	929089100		166,125	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		2,010,327	259,397	SH		SOLE		259,397	0	0
VULCAN MATLS CO	COM	929160109		895,555	4,433	SH		SOLE		4,433	0	0
VULCAN MATLS CO	COM	929160109		1,616	8	SH		DFND	1	8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		380,104	17,091	SH		SOLE		9,891	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108		188,239	8,464	SH		DFND	1	8,464	0	0
WAL-MART STORES INC	COM	931142103		6,329,550	39,577	SH		SOLE		34,165	0	5,412
WAL-MART STORES INC	COM	931142103		419,177	2,621	SH		DFND	1	2,339	0	282
WARNER BROS DISCOVERY INC	COM SER A	934423104		398,779	36,720	SH		SOLE		36,155	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104		22,176	2,042	SH		DFND	1	2,042	0	0
WASHINGTON TR BANCORP	COM	940610108		298,846	11,350	SH		SOLE		11,350	0	0
WASHINGTON TR BANCORP	COM	940610108		41,101	1,561	SH		DFND	1	1,561	0	0
WASTE MGMT INC DEL	COM	94106L109		1,402,753	9,202	SH		SOLE		8,457	0	745
WASTE MGMT INC DEL	COM	94106L109		371,496	2,437	SH		DFND	1	2,360	0	77
WATSCO INC	COM	942622200		3,514,307	9,304	SH		SOLE		8,540	0	764
WATSCO INC	COM	942622200		420,780	1,114	SH		DFND	1	1,084	0	30
WEC ENERGY GROUP INC	COM	92939U106		659,946	8,193	SH		SOLE		8,193	0	0
WEC ENERGY GROUP INC	COM	92939U106		122,033	1,515	SH		DFND	1	1,515	0	0
WELLS FARGO & CO NEW	COM	949746101		1,861,377	45,555	SH		SOLE		45,055	0	500
WELLS FARGO & CO NEW	COM	949746101		98,391	2,408	SH		DFND	1	2,408	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		423,612	1,129	SH		SOLE		726	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105		55,156	147	SH		DFND	1	147	0	0
WESTROCK CO	COM	96145D105		439,839	12,286	SH		SOLE		12,286	0	0
WESTROCK CO	COM	96145D105		895	25	SH		DFND	1	25	0	0
WEX INC	COM	96208T104		546,401	2,905	SH		SOLE		2,905	0	0
WEYERHAEUSER CO	COM	962166104		1,482,564	48,355	SH		SOLE		48,355	0	0
WEYERHAEUSER CO	COM	962166104		137,939	4,499	SH		DFND	1	99	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102		176,190	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		317,263	7,824	SH		DFND	1	7,824	0	0
WILLIAMS COS INC DEL	COM	969457100		224,948	6,677	SH		SOLE		6,677	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208		272,664	3,493	SH		SOLE		3,493	0	0
XCEL ENERGY INC	COM	98389B100		199,354	3,484	SH		SOLE		2,899	0	585
XCEL ENERGY INC	COM	98389B100		402,428	7,033	SH		DFND	1	2,300	0	4,733
XYLEM INC	COM	98419M100		1,352,160	14,854	SH		SOLE		12,904	0	1,950
XYLEM INC	COM	98419M100		147,196	1,617	SH		DFND	1	1,482	0	135
YUM BRANDS INC	COM	988498101		1,246,651	9,978	SH		SOLE		9,978	0	0
YUM BRANDS INC	COM	988498101		3,998	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109		379,286	6,807	SH		SOLE		6,807	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,727	31	SH		DFND	1	31	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105		206,018	871	SH		SOLE		796	0	75
ZIMMER BIOMET HLDGS INC	COM	98956P102		1,047,461	9,334	SH		SOLE		9,134	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102		11,110	99	SH		DFND	1	99	0	0
ZOETIS INC	CL A	98978V103		7,456,609	42,859	SH		SOLE		42,304	0	555
ZOETIS INC	CL A	98978V103		1,560,427	8,969	SH		DFND	1	5,444	0	3,525