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		44,403	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101		7,893,854	61,150	SH		SOLE		60,075	0	1,075
3M CO	COM	88579Y101		546,856	4,236	SH		DFND	1	4,057	0	179
ABBOTT LABS	COM	002824100		30,813,992	272,425	SH		SOLE		261,570	0	10,855
ABBOTT LABS	COM	002824100		4,094,776	36,202	SH		DFND	1	33,984	0	2,218
ABBVIE INC	COM	00287Y109		47,534,395	267,498	SH		SOLE		263,038	0	4,460
ABBVIE INC	COM	00287Y109		6,358,326	35,781	SH		DFND	1	31,399	0	4,382
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12,429,796	35,333	SH		SOLE		34,398	0	935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,932,788	5,494	SH		DFND	1	5,252	0	242
ADOBE SYS INC	COM	00724F101		8,845,130	19,891	SH		SOLE		18,927	0	964
ADOBE SYS INC	COM	00724F101		1,721,747	3,872	SH		DFND	1	3,508	0	364
ADVANCED ENERGY INDS	COM	007973100		218,309	1,888	SH		SOLE		622	0	1,266
ADVANCED MICRO DEVICES INC	COM	007903107		502,849	4,163	SH		SOLE		4,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		221,635	1,835	SH		DFND	1	494	0	1,341
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		382,306	13,420	SH		SOLE		13,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		392,303	13,465	SH		SOLE		13,465	0	0
AE	COM	00766T100		260,534	2,439	SH		SOLE		2,439	0	0
AFLAC INC COM	COM	001055102		3,580,679	34,616	SH		SOLE		33,416	0	1,200
AFLAC INC COM	COM	001055102		318,699	3,081	SH		DFND	1	3,081	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		542,331	4,037	SH		SOLE		2,910	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101		117,682	876	SH		DFND	1	876	0	0
AGNICO EAGLE MINES LTD	COM	008474108		212,731	2,720	SH		SOLE		1,080	0	1,640
AIR PRODS & CHEMS INC	COM	009158106		9,916,758	34,191	SH		SOLE		33,121	0	1,070
AIR PRODS & CHEMS INC	COM	009158106		1,725,448	5,949	SH		DFND	1	5,550	0	399
ALCON INC	ORD SHS	H01301128		654,841	7,714	SH		SOLE		5,714	0	2,000
ALCON INC	ORD SHS	H01301128		7,588	89	SH		DFND	1	44	0	45
ALLIANT ENERGY CORP	COM	018802108		790,702	13,370	SH		SOLE		12,040	0	1,330
ALLIANT ENERGY CORP	COM	018802108		11,651	197	SH		DFND	1	92	0	105
ALLISON TRANSMISSION HLDGS I	COM	01973R101		186,187	1,723	SH		SOLE		1,723	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		23,773	220	SH		DFND	1	220	0	0
ALLSTATE CORP	COM	020002101		2,910,936	15,099	SH		SOLE		14,958	0	141
ALLSTATE CORP	COM	020002101		258,146	1,339	SH		DFND	1	1,339	0	0
ALPHABET INC	CAP STK CL A	02079K305		123,230,703	650,981	SH		SOLE		628,435	0	22,546
ALPHABET INC	CAP STK CL A	02079K305		19,091,375	100,852	SH		DFND	1	80,937	0	19,915
ALPHABET INC	CAP STK CL C	02079K107		61,625,813	323,597	SH		SOLE		313,463	0	10,134
ALPHABET INC	CAP STK CL C	02079K107		8,757,383	45,985	SH		DFND	1	31,266	0	14,719
ALPS ETF TR	ALERIAN MLP	00162Q452		247,302	5,135	SH		SOLE		5,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,648,709	34,234	SH		DFND	1	0	0	34,234
ALTICE USA INC	CL A	02156K103		298,317	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103		1,164,655	22,273	SH		SOLE		22,273	0	0
ALTRIA GROUP INC	COM	02209S103		32,158	615	SH		DFND	1	615	0	0
AMAZON INC	COM	023135106		112,226,980	511,541	SH		SOLE		493,953	0	17,588
AMAZON INC	COM	023135106		23,849,721	108,709	SH		DFND	1	74,646	0	34,063
AMCOR PLC	ORD	G0250X107		5,924,555	629,602	SH		SOLE		629,602	0	0
AMCOR PLC	ORD	G0250X107		26,706	2,838	SH		DFND	1	0	0	2,838
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206		141,891	13,843	SH		SOLE		13,843	0	0
AMERICAN ELEC PWR INC	COM	025537101		3,661,808	39,703	SH		SOLE		39,448	0	255
AMERICAN ELEC PWR INC	COM	025537101		102,741	1,114	SH		DFND	1	181	0	933
AMERICAN EXPRESS CO	COM	025816109		22,582,454	76,089	SH		SOLE		75,016	0	1,073
AMERICAN EXPRESS CO	COM	025816109		3,575,381	12,047	SH		DFND	1	7,887	0	4,160
AMERICAN TOWER CORP NEW	COM	03027X100		9,452,585	51,538	SH		SOLE		49,838	0	1,700
AMERICAN TOWER CORP NEW	COM	03027X100		1,663,345	9,069	SH		DFND	1	8,869	0	200
AMERIPRISE FINL INC	COM	03076C106		1,610,068	3,024	SH		SOLE		3,024	0	0
AMERIPRISE FINL INC	COM	03076C106		344,482	647	SH		DFND	1	504	0	143
AMERIS BANCORP	COM	03076K108		210,485	3,364	SH		SOLE		3,364	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		329,381	1,466	SH		SOLE		1,466	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		223,961	997	SH		DFND	1	852	0	145
AMETEK INC NEW	COM	031100100		261,918	1,453	SH		SOLE		1,203	0	250
AMETEK INC NEW	COM	031100100		127,985	710	SH		DFND	1	710	0	0
AMGEN INC	COM	031162100		12,183,356	46,744	SH		SOLE		46,314	0	430
AMGEN INC	COM	031162100		1,341,172	5,146	SH		DFND	1	4,805	0	341
AMPHENOL CORP NEW	CL A	032095101		20,724,297	298,406	SH		SOLE		295,606	0	2,800
AMPHENOL CORP NEW	CL A	032095101		2,109,568	30,375	SH		DFND	1	30,337	0	38
ANALOG DEVICES INC	COM	032654105		11,795,779	55,520	SH		SOLE		53,512	0	2,008
ANALOG DEVICES INC	COM	032654105		1,511,361	7,114	SH		DFND	1	6,080	0	1,034
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		916,255	44,500	SH		SOLE		44,500	0	0
ANSYS INC	COM	03662Q105		392,652	1,164	SH		SOLE		1,137	0	27
ANSYS INC	COM	03662Q105		53,298	158	SH		DFND	1	158	0	0
ANTHEM INC	COM	036752103		774,321	2,099	SH		SOLE		2,086	0	13
ANTHEM INC	COM	036752103		8,116	22	SH		DFND	1	22	0	0
AON PLC	SHS CL A	G0403H108		315,342	878	SH		SOLE		878	0	0
AON PLC	SHS CL A	G0403H108		22,627	63	SH		DFND	1	63	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		6,777,173	212,384	SH		SOLE		212,384	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		555,776	17,417	SH		DFND	1	17,417	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		245,923	1,489	SH		SOLE		1,489	0	0
APPLE INC	COM	037833100		351,144,934	1,402,224	SH		SOLE		1,369,938	0	32,286
APPLE INC	COM	037833100		46,870,897	187,169	SH		DFND	1	155,139	0	32,030
APPLIED MATLS INC	COM	038222105		905,199	5,566	SH		SOLE		4,161	0	1,405
APPLIED MATLS INC	COM	038222105		153,523	944	SH		DFND	1	944	0	0
APPLOVIN CORP	COM CL A	03831W108		607,505	1,876	SH		SOLE		1,876	0	0
APPLOVIN CORP	COM CL A	03831W108		97,130	300	SH		DFND	1	293	0	7
APTARGROUP INC	COM	038336103		344,520	2,193	SH		SOLE		1,693	0	500
APTARGROUP INC	COM	038336103		128,822	820	SH		DFND	1	0	0	820
ARCH CAP GROUP LTD	ORD	G0450A105		230,875	2,500	SH		SOLE		2,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		33,426	362	SH		DFND	1	50	0	312
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		7,081	40	SH		SOLE		40	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		334,410	1,889	SH		DFND	1	1,131	0	758
ARISTA NETWORKS INC	COM SHS	040413205		13,264,595	120,009	SH		SOLE		118,189	0	1,820
ARISTA NETWORKS INC	COM SHS	040413205		428,414	3,876	SH		DFND	1	3,828	0	48
ARM HOLDINGS PLC	SPONSORED ADR	042068205		243,143	1,971	SH		SOLE		971	0	1,000
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		1,225,365	1,768	SH		SOLE		1,103	0	665
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		343,869	496	SH		DFND	1	467	0	29
ASTRAZENECA PLC SPONSORED	ADR	046353108		513,415	7,836	SH		SOLE		7,836	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		221,901	3,387	SH		DFND	1	2,756	0	631
AT&T INC	COM	00206R102		1,787,855	78,518	SH		SOLE		76,229	0	2,289
AT&T INC	COM	00206R102		313,110	13,751	SH		DFND	1	13,444	0	307
AUTODESK INC	COM	052769106		475,572	1,609	SH		SOLE		1,429	0	180
AUTODESK INC	COM	052769106		6,503	22	SH		DFND	1	22	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		26,657,457	91,065	SH		SOLE		89,388	0	1,677
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,352,226	11,452	SH		DFND	1	10,772	0	680
AUTOZONE INC	COM	053332102		848,530	265	SH		SOLE		265	0	0
AUTOZONE INC	COM	053332102		1,013,487	317	SH		DFND	1	315	0	2
AVALONBAY CMNTYS INC	COM	053484101		409,364	1,861	SH		SOLE		1,861	0	0
AVALONBAY CMNTYS INC	COM	053484101		83,522	380	SH		DFND	1	335	0	45
AVERY DENNISON CORP	COM	053611109		591,331	3,160	SH		SOLE		2,885	0	275
AVERY DENNISON CORP	COM	053611109		12,083	65	SH		DFND	1	9	0	56
BALL CORP	COM	058498106		461,218	8,366	SH		SOLE		8,366	0	0
BANK AMER CORP	COM	060505104		7,580,364	172,477	SH		SOLE		170,327	0	2,150
BANK AMER CORP	COM	060505104		1,182,519	26,906	SH		DFND	1	17,869	0	9,037
BANK NEW YORK MELLON CORP	COM	064058100		966,752	12,583	SH		SOLE		12,583	0	0
BANK NEW YORK MELLON CORP	COM	064058100		21,959	286	SH		DFND	1	209	0	77
BARINGS CORPORATE INVS	COM	06759X107		203,515	9,986	SH		SOLE		9,986	0	0
BARRICK GOLD CORP	COM	067901108		76,725	4,950	SH		SOLE		4,950	0	0
BARRICK GOLD CORP	COM	067901108		124,000	8,000	SH		DFND	1	0	0	8,000
BECTON DICKINSON & CO	COM	075887109		5,286,978	23,304	SH		SOLE		23,304	0	0
BECTON DICKINSON & CO	COM	075887109		96,677	426	SH		DFND	1	241	0	185
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		438,512,480	644	SH		SOLE		10	0	634
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		48,461,525	106,913	SH		SOLE		97,549	0	9,364
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		7,340,361	16,194	SH		DFND	1	12,644	0	3,550
BEST BUY INC	COM	086516101		319,519	3,724	SH		SOLE		3,724	0	0
BEST BUY INC	COM	086516101		9,574	112	SH		DFND	1	102	0	10
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		823,469	16,864	SH		SOLE		15,664	0	1,200
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		7,716	158	SH		DFND	1	124	0	34
BIOGEN INC	COM	09062X103		397,592	2,600	SH		SOLE		2,600	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		344,189	23,902	SH		DFND	1	0	0	23,902
BLACKROCK INC	COM	09290D101		6,054,300	5,906	SH		SOLE		5,656	0	250
BLACKROCK INC	COM	09290D101		777,541	758	SH		DFND	1	282	0	476
BLACKSTONE GROUP INC	COM CL A	09260D107		1,492,985	8,659	SH		SOLE		8,659	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		2,770,144	16,066	SH		DFND	1	12,410	0	3,656
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,904,319	58,939	SH		SOLE		58,939	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		751,833	32,323	SH		DFND	1	0	0	32,323
BLUE RIDGE BANKSHARES INC VA	COM	095825105		126,263	39,212	SH		SOLE		39,212	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		885,457	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105		551,532	3,116	SH		SOLE		2,916	0	200
BOEING CO	COM	097023105		535,425	3,025	SH		DFND	1	3,025	0	0
BOOKING HLDGS INC	COM	09857L108		4,724,967	951	SH		SOLE		928	0	23
BOOKING HLDGS INC	COM	09857L108		2,637,998	531	SH		DFND	1	109	0	422
BORGWARNER INC	COM	099724106		59,543	1,873	SH		SOLE		1,531	0	342
BORGWARNER INC	COM	099724106		146,774	4,617	SH		DFND	1	1,117	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107		686,781	7,689	SH		SOLE		6,214	0	1,475
BOSTON SCIENTIFIC CORP	COM	101137107		32,512	364	SH		DFND	1	364	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		294,240	9,954	SH		SOLE		9,954	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		95,632	3,235	SH		DFND	1	3,112	0	123
BRINKS CO	COM	109696104		69,578	750	SH		SOLE		0	0	750
BRINKS CO	COM	109696104		195,374	2,106	SH		DFND	1	2,106	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		9,000,336	159,129	SH		SOLE		158,480	0	649
BRISTOL MYERS SQUIBB CO	COM	110122108		479,977	8,486	SH		DFND	1	5,007	0	3,479
BROADCOM INC	COM	11135F101		72,435,626	312,438	SH		SOLE		300,591	0	11,847
BROADCOM INC	COM	11135F101		9,270,966	39,989	SH		DFND	1	36,421	0	3,568
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		787,698	3,484	SH		SOLE		2,725	0	759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		223,987	991	SH		DFND	1	0	0	991
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		263,147	4,856	SH		SOLE		4,856	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		54,082	998	SH		DFND	1	998	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,817,316	31,633	SH		SOLE		31,633	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		248,199	4,320	SH		DFND	1	4,256	0	64
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108		402,631	17,667	SH		SOLE		17,667	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		165,200	14,000	SH		SOLE		14,000	0	0
BROWN & BROWN INC	COM	115236101		1,430,320	14,020	SH		SOLE		14,020	0	0
BROWN & BROWN INC	COM	115236101		125,485	1,230	SH		DFND	1	726	0	504
CABOT CORP	COM	127055101		36,300,838	397,556	SH		SOLE		366,269	0	31,287
CABOT CORP	COM	127055101		14,320,056	156,829	SH		DFND	1	156,829	0	0
CABOT OIL & GAS CORP	COM	127097103		15,322,238	599,931	SH		SOLE		559,057	0	40,874
CABOT OIL & GAS CORP	COM	127097103		10,196,508	399,237	SH		DFND	1	399,092	0	145
CADENCE DESIGN SYSTEM INC	COM	127387108		65,500	218	SH		SOLE		118	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108		1,051,310	3,499	SH		DFND	1	725	0	2,774
CAMDEN NATL CORP	COM	133034108		341,920	8,000	SH		SOLE		8,000	0	0
CAMECO CORP	COM	13321L108		654,554	12,737	SH		SOLE		12,737	0	0
CAMECO CORP	COM	13321L108		417,866	8,131	SH		DFND	1	8,070	0	61
CANADIAN NAT RES LTD	COM	136385101		5,085,369	164,735	SH		SOLE		164,375	0	360
CANADIAN NAT RES LTD	COM	136385101		202,723	6,567	SH		DFND	1	6,367	0	200
CANADIAN NATL RY CO	COM	136375102		2,098,415	20,672	SH		SOLE		19,472	0	1,200
CANADIAN NATL RY CO	COM	136375102		90,950	896	SH		DFND	1	40	0	856
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,023,176	27,956	SH		SOLE		27,497	0	459
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		367,567	5,079	SH		DFND	1	5,079	0	0
CAPITAL ONE FINL CORP	COM	14040H105		283,529	1,590	SH		SOLE		940	0	650
CAPITAL ONE FINL CORP	COM	14040H105		119,747	672	SH		DFND	1	510	0	162
CARLISLE COS INC	COM	142339100		371,053	1,006	SH		SOLE		300	0	706
CARLISLE COS INC	COM	142339100		1,595	4	SH		DFND	1	0	0	4
CARRIER GLOBAL CORPORATION	COM	14448C104		5,549,128	81,294	SH		SOLE		76,794	0	4,500
CARRIER GLOBAL CORPORATION	COM	14448C104		464,782	6,809	SH		DFND	1	5,659	0	1,150
CASEYS GEN STORES INC	COM	147528103		155,322	392	SH		SOLE		229	0	163
CASEYS GEN STORES INC	COM	147528103		54,680	138	SH		DFND	1	86	0	52
CATERPILLAR INC DEL	COM	149123101		21,869,349	60,286	SH		SOLE		58,226	0	2,060
CATERPILLAR INC DEL	COM	149123101		1,414,038	3,898	SH		DFND	1	3,776	0	122
CB FINL SVCS INC	COM	12479G101		266,451	9,323	SH		SOLE		9,323	0	0
CBOE HLDGS INC	COM	12503M108		1,780,876	9,114	SH		SOLE		8,707	0	407
CBOE HLDGS INC	COM	12503M108		514,594	2,634	SH		DFND	1	2,610	0	24
CBRE GROUP INC	CL A	12504L109		1,646,245	12,539	SH		SOLE		12,539	0	0
CBRE GROUP INC	CL A	12504L109		154,055	1,173	SH		DFND	1	1,164	0	9
CDW CORP	COM	12514G108		566,848	3,257	SH		SOLE		3,257	0	0
CDW CORP	COM	12514G108		79,710	458	SH		DFND	1	458	0	0
CELANESE CORP DEL	COM SER A	150870103		202,647	2,928	SH		SOLE		2,928	0	0
CELANESE CORP DEL	COM SER A	150870103		69	1	SH		DFND	1	1	0	0
CENTENE CORP DEL	COM	15135B101		1,173,556	19,372	SH		SOLE		19,372	0	0
CENTENE CORP DEL	COM	15135B101		312,290	5,155	SH		DFND	1	2,675	0	2,480
CHARTER COMMUNICATIONS INC N	CL A	16119P108		426,749	1,245	SH		SOLE		1,245	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		26,393	77	SH		DFND	1	77	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		301,334	1,614	SH		SOLE		1,614	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,494	8	SH		DFND	1	8	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,443,287	11,371	SH		SOLE		11,271	0	100
CHENIERE ENERGY INC	COM NEW	16411R208		314,977	1,466	SH		DFND	1	1,450	0	16
CHEVRON CORP NEW	COM	166764100		19,920,569	137,535	SH		SOLE		134,235	0	3,300
CHEVRON CORP NEW	COM	166764100		3,133,900	21,637	SH		DFND	1	15,225	0	6,412
CHIPOTLE MEXICAN GRILL INC	COM	169656105		811,035	13,450	SH		SOLE		13,450	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		564,934	9,369	SH		DFND	1	2,300	0	7,069
CHUBB LIMITED	COM	H1467J104		8,158,586	29,528	SH		SOLE		28,743	0	785
CHUBB LIMITED	COM	H1467J104		224,435	812	SH		DFND	1	464	0	348
CHURCH & DWIGHT INC	COM	171340102		30,434,380	290,654	SH		SOLE		289,213	0	1,441
CHURCH & DWIGHT INC	COM	171340102		1,300,708	12,422	SH		DFND	1	12,422	0	0
CIGNA CORP NEW	COM	125523100		5,217,389	18,894	SH		SOLE		18,118	0	776
CIGNA CORP NEW	COM	125523100		316,977	1,148	SH		DFND	1	446	0	702
CINTAS CORP	COM	172908105		1,083,228	5,929	SH		SOLE		5,929	0	0
CINTAS CORP	COM	172908105		237,510	1,300	SH		DFND	1	1,300	0	0
CISCO SYS INC	COM	17275R102		30,933,243	522,521	SH		SOLE		517,316	0	5,205
CISCO SYS INC	COM	17275R102		2,235,410	37,760	SH		DFND	1	32,593	0	5,167
CITIGROUP INC	COM NEW	172967424		867,416	12,323	SH		SOLE		12,323	0	0
CITIGROUP INC	COM NEW	172967424		183,014	2,600	SH		DFND	1	782	0	1,818
CITIZENS CMNTY BANCORP INC M	COM	174903104		165,018	10,130	SH		SOLE		10,130	0	0
CLOROX CO DEL	COM	189054109		503,796	3,102	SH		SOLE		2,927	0	175
CLOROX CO DEL	COM	189054109		650	4	SH		DFND	1	4	0	0
CME GROUP INC	COM	12572Q105		589,864	2,540	SH		SOLE		2,334	0	206
CME GROUP INC	COM	12572Q105		140,078	603	SH		DFND	1	482	0	121
CMS ENERGY CORP	COM	125896100		887,178	13,311	SH		SOLE		9,936	0	3,375
CMS ENERGY CORP	COM	125896100		23,835	358	SH		DFND	1	44	0	314
COASTAL FINL CORP WA	COM NEW	19046P209		334,545	3,940	SH		SOLE		3,940	0	0
COCA COLA CO	COM	191216100		11,285,621	181,266	SH		SOLE		166,668	0	14,598
COCA COLA CO	COM	191216100		1,546,165	24,834	SH		DFND	1	17,448	0	7,386
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		451,259	5,875	SH		SOLE		5,875	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		2,569	33	SH		DFND	1	1	0	32
CODEXIS INC	COM	192005106		64,967	13,620	SH		DFND	1	13,620	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,807,719	75,523	SH		SOLE		75,373	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		74,596	970	SH		DFND	1	477	0	493
COHEN & STEERS TOTAL RETURN	COM	19247R103		123,478	10,663	SH		SOLE		10,663	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,245,112	123,695	SH		SOLE		121,970	0	1,725
COLGATE PALMOLIVE CO	COM	194162103		1,347,559	14,823	SH		DFND	1	14,370	0	453
COMCAST CORP NEW	CL A	20030N101		5,674,649	151,203	SH		SOLE		147,565	0	3,638
COMCAST CORP NEW	CL A	20030N101		659,327	17,568	SH		DFND	1	16,252	0	1,316
CONOCOPHILLIPS	COM	20825C104		750,122	7,564	SH		SOLE		7,500	0	64
CONOCOPHILLIPS	COM	20825C104		255,049	2,572	SH		DFND	1	1,431	0	1,141
CONSOLIDATED EDISON INC	COM	209115104		321,763	3,606	SH		SOLE		3,606	0	0
CONSOLIDATED EDISON INC	COM	209115104		535	6	SH		DFND	1	6	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		406,198	1,838	SH		SOLE		1,638	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		654,823	2,963	SH		DFND	1	2,919	0	44
CONSTELLATION ENERGY CORP	COM	21037T109		208,050	930	SH		SOLE		764	0	166
CONSTELLATION ENERGY CORP	COM	21037T109		927,870	4,148	SH		DFND	1	4,128	0	20
COPART INC	COM	217204106		11,535	201	SH		SOLE		201	0	0
COPART INC	COM	217204106		199,143	3,470	SH		DFND	1	3,418	0	52
CORE & MAIN INC	CL A	21874C102		246,557	4,843	SH		SOLE		3,893	0	950
CORE & MAIN INC	CL A	21874C102		36,401	715	SH		DFND	1	715	0	0
CORNING INC	COM	219350105		1,489,514	31,345	SH		SOLE		31,345	0	0
CORNING INC	COM	219350105		14,589	307	SH		DFND	1	307	0	0
CORPAY INC	COM SHS	219948106		580,729	1,716	SH		SOLE		1,631	0	85
CORPAY INC	COM SHS	219948106		247,915	733	SH		DFND	1	729	0	4
CORTEVA INC	COM	22052L104		475,616	8,350	SH		SOLE		5,335	0	3,015
CORTEVA INC	COM	22052L104		75,415	1,324	SH		DFND	1	254	0	1,070
COSTAR GROUP INC	COM	22160N109		134,947	1,885	SH		SOLE		1,885	0	0
COSTAR GROUP INC	COM	22160N109		150,554	2,103	SH		DFND	1	2,103	0	0
COSTCO WHSL CORP NEW	COM	22160K105		30,672,138	33,475	SH		SOLE		31,478	0	1,997
COSTCO WHSL CORP NEW	COM	22160K105		8,914,391	9,729	SH		DFND	1	8,844	0	885
COUPANG INC	CL A	22266T109		1,914,458	87,100	SH		SOLE		87,100	0	0
COUPANG INC	CL A	22266T109		287,934,483	13,099,840	SH		DFND	1	13,099,840	0	0
CREDICORP LTD	COM	G2519Y108		353,074	1,926	SH		SOLE		1,926	0	0
CREDICORP LTD	COM	G2519Y108		2,466	13	SH		DFND	1	0	0	13
CRH PLC	ORD	G25508105		595,177	6,412	SH		SOLE		5,725	0	687
CRH PLC	ORD	G25508105		54,759	590	SH		DFND	1	250	0	340
CROWDSTRIKE HLDGS INC	CL A	22788C105		688,768	2,013	SH		SOLE		2,013	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,034,826	5,947	SH		DFND	1	5,947	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		477,216	5,258	SH		SOLE		4,753	0	505
CROWN CASTLE INTL CORP NEW	COM	22822V101		235,713	2,597	SH		DFND	1	1,007	0	1,590
CSX CORP	COM	126408103		1,590,911	49,300	SH		SOLE		47,800	0	1,500
CSX CORP	COM	126408103		19,417	602	SH		DFND	1	541	0	61
CUMMINS INC	COM	231021106		842,218	2,416	SH		SOLE		2,018	0	398
CUMMINS INC	COM	231021106		13,781	40	SH		DFND	1	0	0	40
CVB FINL CORP	COM	126600105		222,107	10,374	SH		SOLE		6,849	0	3,525
CVS HEALTH CORP	COM	126650100		3,842,449	85,597	SH		SOLE		83,248	0	2,349
CVS HEALTH CORP	COM	126650100		158,785	3,537	SH		DFND	1	3,510	0	27
D R HORTON INC	COM	23331A109		1,457,344	10,423	SH		SOLE		10,338	0	85
D R HORTON INC	COM	23331A109		46,249	331	SH		DFND	1	284	0	47
DANAHER CORP DEL	COM	235851102		9,918,167	43,207	SH		SOLE		39,052	0	4,155
DANAHER CORP DEL	COM	235851102		1,443,181	6,287	SH		DFND	1	3,040	0	3,247
DATADOG INC	CL A COM	23804L103		161,751	1,132	SH		SOLE		1,132	0	0
DATADOG INC	CL A COM	23804L103		209,477	1,466	SH		DFND	1	1,466	0	0
DEERE & CO	COM	244199105		4,328,943	10,217	SH		SOLE		8,267	0	1,950
DEERE & CO	COM	244199105		141,092	333	SH		DFND	1	101	0	232
DELL TECHNOLOGIES INC	CL C	24703L202		7,670,144	66,558	SH		SOLE		66,264	0	294
DELL TECHNOLOGIES INC	CL C	24703L202		113,627	986	SH		DFND	1	986	0	0
DEVON ENERGY CORP NEW	COM	25179M103		9,884	302	SH		SOLE		302	0	0
DEVON ENERGY CORP NEW	COM	25179M103		331,980	10,143	SH		DFND	1	518	0	9,625
DEX INC	COM	252131107		359,220	4,619	SH		SOLE		4,619	0	0
DEX INC	COM	252131107		157,095	2,020	SH		DFND	1	2,020	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		2,074,634	16,319	SH		SOLE		16,319	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		57,192	450	SH		DFND	1	432	0	18
DIAMONDBACK ENERGY INC	COM	25278X109		93,383	570	SH		SOLE		185	0	385
DIAMONDBACK ENERGY INC	COM	25278X109		1,021,480	6,235	SH		DFND	1	5,835	0	400
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		225,511	6,356	SH		SOLE		6,356	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		30,300	854	SH		DFND	1	854	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,082,252	26,448	SH		SOLE		26,448	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		173,173	4,232	SH		DFND	1	4,232	0	0
DISC MEDICINE INC	COM	254604101		256,833	4,051	SH		SOLE		4,051	0	0
DISNEY WALT CO	COM DISNEY	254687106		12,825,182	115,179	SH		SOLE		107,779	0	7,400
DISNEY WALT CO	COM DISNEY	254687106		1,476,800	13,263	SH		DFND	1	12,691	0	572
DOLBY LABORATORIES INC	COM	25659T107		223,600	2,863	SH		SOLE		2,863	0	0
DOLBY LABORATORIES INC	COM	25659T107		39,050	500	SH		DFND	1	500	0	0
DOMINOS PIZZA INC	COM	25754A201		107,878	257	SH		SOLE		57	0	200
DOMINOS PIZZA INC	COM	25754A201		96,545	230	SH		DFND	1	200	0	30
DORCHESTER MINERALS LP COM	COM UNIT	25820R105		291,638	8,750	SH		SOLE		8,750	0	0
DOVER CORP	COM	260003108		5,406,069	28,817	SH		SOLE		27,793	0	1,024
DOVER CORP	COM	260003108		1,017,133	5,422	SH		DFND	1	690	0	4,732
DOW INC	COM	260557103		700,108	17,446	SH		SOLE		17,446	0	0
DOW INC	COM	260557103		1,685	42	SH		DFND	1	42	0	0
DTE ENERGY CO	COM	233331107		365,269	3,025	SH		SOLE		3,025	0	0
DTE ENERGY CO	COM	233331107		8,385	69	SH		DFND	1	57	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,128,577	10,475	SH		SOLE		9,638	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204		87,485	812	SH		DFND	1	812	0	0
DUOLINGO INC	CL A COM	26603R106		324,230	1,000	SH		SOLE		1,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		724,070	9,496	SH		SOLE		7,486	0	2,010
DUPONT DE NEMOURS INC	COM	26614N102		3,889	51	SH		DFND	1	51	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		690,808	31,908	SH		SOLE		31,908	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		92,467	4,271	SH		DFND	1	4,271	0	0
EASTERN BANKSHARES INC	COM	27627N105		256,473	14,868	SH		SOLE		14,868	0	0
EATON CORP PLC	SHS	G29183103		7,425,923	22,376	SH		SOLE		22,331	0	45
EATON CORP PLC	SHS	G29183103		1,424,901	4,294	SH		DFND	1	752	0	3,542
EATON VANCE TAX ADVT DIV INC	COM	27828G107		371,741	15,457	SH		SOLE		15,457	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108		125,630	15,377	SH		SOLE		15,377	0	0
EBAY INC	COM	278642103		894,682	14,442	SH		SOLE		13,942	0	500
EBAY INC	COM	278642103		101,771	1,643	SH		DFND	1	1,602	0	41
ECOLAB INC	COM	278865100		10,713,345	45,721	SH		SOLE		44,744	0	977
ECOLAB INC	COM	278865100		2,501,062	10,674	SH		DFND	1	8,314	0	2,360
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,023,391	13,824	SH		SOLE		13,124	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108		83,678	1,130	SH		DFND	1	1,117	0	13
ELECTRONIC ARTS INC	COM	285512109		259,097	1,771	SH		SOLE		1,493	0	278
ELECTRONIC ARTS INC	COM	285512109		35,551	243	SH		DFND	1	243	0	0
EMCOR GROUP INC	COM	29084Q100		247,376	545	SH		SOLE		545	0	0
EMERSON ELEC CO	COM	291011104		17,648,128	142,404	SH		SOLE		138,591	0	3,813
EMERSON ELEC CO	COM	291011104		870,608	7,025	SH		DFND	1	4,921	0	2,104
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100		162,907	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105		288,609	6,802	SH		SOLE		6,802	0	0
ENBRIDGE INC	COM	29250N105		3,013	71	SH		DFND	1	71	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD	PTN	29273V100		201,189	10,270	SH		SOLE		8,570	0	1,700
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		579,170	8,420	SH		SOLE		8,420	0	0
ENSIGN GROUP INC	COM	29358P101		39,991	301	SH		SOLE		301	0	0
ENSIGN GROUP INC	COM	29358P101		1,110,311	8,357	SH		DFND	1	8,357	0	0
ENTEGRIS INC	COM	29362U104		4,458	45	SH		SOLE		45	0	0
ENTEGRIS INC	COM	29362U104		241,508	2,438	SH		DFND	1	2,438	0	0
ENTERGY CORP NEW	COM	29364G103		754,257	9,948	SH		SOLE		9,948	0	0
ENTERGY CORP NEW	COM	29364G103		98,298	1,296	SH		DFND	1	1,226	0	70
ENTERPRISE PRODS PARTNERS L	COM	293792107		599,540	19,118	SH		SOLE		14,968	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107		292,589	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101		961,518	7,844	SH		SOLE		7,658	0	186
EOG RES INC	COM	26875P101		520,722	4,248	SH		DFND	1	2,598	0	1,650
EQT CORP	COM	26884L109		135,102	2,930	SH		SOLE		2,930	0	0
EQT CORP	COM	26884L109		139,349	3,022	SH		DFND	1	2,895	0	127
EQUIFAX INC	COM	294429105		1,113,440	4,369	SH		SOLE		4,369	0	0
EQUIFAX INC	COM	294429105		401,644	1,576	SH		DFND	1	1,576	0	0
EQUINIX INC COM	PAR $0.001	29444U700		1,275,730	1,353	SH		SOLE		1,334	0	19
EQUINIX INC COM	PAR $0.001	29444U700		17,740	19	SH		DFND	1	16	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107		863,488	12,033	SH		SOLE		12,033	0	0
ERICA INC	COM	200340107		218,392	3,531	SH		SOLE		3,531	0	0
ERICA INC	COM	200340107		3,278	53	SH		DFND	1	53	0	0
ESSENTIAL UTILS INC	COM	29670G102		396,869	10,927	SH		SOLE		10,927	0	0
EVERSOURCE ENERGY	COM	30040W108		465,298	8,102	SH		SOLE		7,224	0	878
EVERSOURCE ENERGY	COM	30040W108		37,559	654	SH		DFND	1	154	0	500
EXACT SCIENCES CORP	COM	30063P105		129,181	2,299	SH		SOLE		2,299	0	0
EXACT SCIENCES CORP	COM	30063P105		71,642	1,275	SH		DFND	1	1,275	0	0
EXPEDITORS INTL WASH INC	COM	302130109		3,000,316	27,086	SH		SOLE		26,671	0	415
EXPEDITORS INTL WASH INC	COM	302130109		21,268	192	SH		DFND	1	34	0	158
EXXON MOBIL CORP	COM	30231G102		59,545,051	553,547	SH		SOLE		541,320	0	12,227
EXXON MOBIL CORP	COM	30231G102		5,692,764	52,921	SH		DFND	1	39,700	0	13,221
F5 NETWORKS INC	COM	315616102		1,022,980	4,068	SH		SOLE		4,068	0	0
F5 NETWORKS INC	COM	315616102		424,481	1,688	SH		DFND	1	755	0	933
FACEBOOK INC	CL A	30303M102		13,431,014	22,939	SH		SOLE		22,597	0	342
FACEBOOK INC	CL A	30303M102		4,560,212	7,788	SH		DFND	1	2,505	0	5,283
FAIR ISAAC CORP	COM	303250104		113,483	57	SH		SOLE		57	0	0
FAIR ISAAC CORP	COM	303250104		1,832,394	920	SH		DFND	1	180	0	740
FASTENAL CO	COM	311900104		11,799,712	164,090	SH		SOLE		164,090	0	0
FASTENAL CO	COM	311900104		304,467	4,234	SH		DFND	1	4,234	0	0
FEDEX CORP	COM	31428X106		909,821	3,234	SH		SOLE		3,234	0	0
FEDEX CORP	COM	31428X106		58,936	209	SH		DFND	1	201	0	8
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107		687,858	3,963	SH		SOLE		3,760	0	203
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107		86,438	498	SH		DFND	1	454	0	44
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		283,096	4,332	SH		SOLE		4,332	0	0
FIDELITY MSCI ENERGY	IDX	316092402		118,962	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402		167,357	7,020	SH		DFND	1	7,020	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		53,551	663	SH		SOLE		67	0	596
FIDELITY NATL INFORMATION SV	COM	31620M106		162,671	2,014	SH		DFND	1	2,014	0	0
FIDELITY TOTAL BD	ETF	316188309		418,637	9,330	SH		SOLE		0	0	9,330
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		3,582,341	43,912	SH		SOLE		43,912	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		3,347,635	41,035	SH		DFND	1	41,035	0	0
FIFTH THIRD BANCORP	COM	316773100		1,105,072	26,137	SH		SOLE		24,187	0	1,950
FIFTH THIRD BANCORP	COM	316773100		27,125	642	SH		DFND	1	618	0	24
FIRST HORIZON NATL CORP	COM	320517105		307,800	15,283	SH		SOLE		15,283	0	0
FIRST INTERNET BANCORP	COM	320557101		5,791,691	160,925	SH		SOLE		160,472	0	453
FIRST INTERNET BANCORP	COM	320557101		758,417	21,073	SH		DFND	1	21,073	0	0
FIRST SOLAR INC	COM	336433107		1,293,778	7,341	SH		SOLE		7,341	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		257,443	13,767	SH		DFND	1	0	0	13,767
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		226,357	6,314	SH		DFND	1	0	0	6,314
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		364,266	5,741	SH		SOLE		5,741	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		55,646	877	SH		DFND	1	0	0	877
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		121,038,199	4,938,319	SH		SOLE		4,898,279	0	40,040
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		11,188,276	456,478	SH		DFND	1	452,929	0	3,549
FIRST TR EXCNGE TRD HADEX SML CP GRW	ALP	33737M300		202,944	2,621	SH		DFND	1	0	0	2,621
FIRST TR ISE WATER INDEX FD	COM	33733B100		1,546,364	15,153	SH		SOLE		15,153	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100		525,047	5,145	SH		DFND	1	5,145	0	0
FISERV INC	COM	337738108		4,971,575	24,202	SH		SOLE		24,202	0	0
FISERV INC	COM	337738108		1,022,328	4,977	SH		DFND	1	3,220	0	1,757
FOGHORN THERAPEUTICS INC	COM	344174107		51,349	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		127,512	12,880	SH		SOLE		12,880	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		181,517	18,335	SH		DFND	1	2,890	0	15,445
FORTINET INC	COM	34959E109		992,323	10,503	SH		SOLE		10,503	0	0
FORTINET INC	COM	34959E109		7,842	83	SH		DFND	1	83	0	0
FORTIVE CORP	COM	34959J108		404,550	5,394	SH		SOLE		4,100	0	1,294
FORTIVE CORP	COM	34959J108		28,200	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105		175,209	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105		266,341	2,265	SH		DFND	1	2,265	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		851,507	22,361	SH		SOLE		22,166	0	195
FREEPORT-MCMORAN INC	CL B	35671D857		377,578	9,915	SH		DFND	1	5,661	0	4,254
FTI CONSULTING INC	COM	302941109		2,293,560	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		641,809	136,555	SH		SOLE		136,555	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		1,010,506	3,560	SH		SOLE		3,400	0	160
GALLAGHER ARTHUR J & CO	COM	363576109		104,173	367	SH		DFND	1	311	0	56
GARMIN LTD	SHS	H2906T109		202,341	981	SH		DFND	1	981	0	0
GARTNER INC	COM	366651107		1,762,502	3,638	SH		SOLE		3,516	0	122
GARTNER INC	COM	366651107		64,435	133	SH		DFND	1	133	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		496,678	6,353	SH		SOLE		5,694	0	659
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		60,433	773	SH		DFND	1	773	0	0
GE VERNOVA LLC	COM	36828A101		13,159,831	40,008	SH		SOLE		39,567	0	441
GE VERNOVA LLC	COM	36828A101		313,470	953	SH		DFND	1	443	0	510
GENERAC HLDGS INC	COM	368736104		241,258	1,556	SH		SOLE		1,556	0	0
GENERAC HLDGS INC	COM	368736104		31,320	202	SH		DFND	1	202	0	0
GENERAL DYNAMICS CORP	COM	369550108		6,706,347	25,452	SH		SOLE		25,417	0	35
GENERAL DYNAMICS CORP	COM	369550108		558,208	2,119	SH		DFND	1	1,916	0	203
GENERAL ELECTRIC CO	COM	369604301		3,392,675	20,341	SH		SOLE		19,654	0	687
GENERAL ELECTRIC CO	COM	369604301		235,507	1,412	SH		DFND	1	1,027	0	385
GENERAL MLS INC	COM	370334104		2,205,485	34,585	SH		SOLE		34,345	0	240
GENERAL MLS INC	COM	370334104		53,600	841	SH		DFND	1	786	0	55
GENERAL MTRS CO	COM	37045V100		398,353	7,478	SH		SOLE		6,478	0	1,000
GENERAL MTRS CO	COM	37045V100		1,598	30	SH		DFND	1	30	0	0
GENUINE PARTS CO	COM	372460105		301,825	2,585	SH		SOLE		2,312	0	273
GENUINE PARTS CO	COM	372460105		41,943	359	SH		DFND	1	191	0	168
GILEAD SCIENCES INC	COM	375558103		1,150,930	12,460	SH		SOLE		12,390	0	70
GILEAD SCIENCES INC	COM	375558103		17,273	187	SH		DFND	1	187	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		981,867	16,213	SH		DFND	1	0	0	16,213
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		134,387	4,230	SH		SOLE		4,230	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		194,750	6,130	SH		DFND	1	6,130	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		256,472	9,577	SH		SOLE		9,577	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		268,603	10,030	SH		DFND	1	10,030	0	0
GLOBE LIFE INC	COM	37959E102		56,875	510	SH		SOLE		510	0	0
GLOBE LIFE INC	COM	37959E102		643,359	5,769	SH		DFND	1	2,966	0	2,803
GOLDMAN SACHS GROUP INC	COM	38141G104		13,648,970	23,836	SH		SOLE		23,369	0	467
GOLDMAN SACHS GROUP INC	COM	38141G104		3,242,545	5,663	SH		DFND	1	5,654	0	9
GOLDMAN SACHS TR EQUITY	ETF	381430503		1,102,849	9,575	SH		SOLE		9,575	0	0
GRAINGER W W INC	COM	384802104		4,148,741	3,936	SH		SOLE		3,736	0	200
GRAINGER W W INC	COM	384802104		5,753	5	SH		DFND	1	1	0	4
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		128,248	3,063	SH		SOLE		3,063	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		517,513	12,360	SH		DFND	1	12,360	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		1,133,616	15,315	SH		SOLE		15,315	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		4,574,436	61,800	SH		DFND	1	61,800	0	0
GSK PLC	SPONSORED ADR	37733W204		492,690	14,568	SH		SOLE		14,568	0	0
GSK PLC	SPONSORED ADR	37733W204		1,629	48	SH		DFND	1	0	0	48
HALEON PLC	SPON ADS	405552100		448,666	47,030	SH		SOLE		47,030	0	0
HALEON PLC	SPON ADS	405552100		4,665	489	SH		DFND	1	258	0	231
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		718,680	11,254	SH		SOLE		11,254	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		6,897	108	SH		DFND	1	108	0	0
HEALTHPEAK PPTYS INC	COM	42250P103		191,653	9,455	SH		SOLE		8,655	0	800
HEALTHPEAK PPTYS INC	COM	42250P103		12,527	618	SH		DFND	1	618	0	0
HEICO CORP NEW	COM	422806109		143,595	604	SH		SOLE		604	0	0
HEICO CORP NEW	COM	422806109		70,371	296	SH		DFND	1	266	0	30
HERSHEY CO	COM	427866108		3,686,750	21,770	SH		SOLE		21,499	0	271
HERSHEY CO	COM	427866108		200,002	1,181	SH		DFND	1	1,181	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		499,270	23,385	SH		SOLE		23,385	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		192,407	9,012	SH		DFND	1	274	0	8,738
HILTON WORLDWIDE HLDGS INC	COM	43300A203		534,113	2,161	SH		SOLE		1,578	0	583
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,275,840	5,162	SH		DFND	1	1,216	0	3,946
HOME DEPOT INC	COM	437076102		70,378,405	180,926	SH		SOLE		176,862	0	4,064
HOME DEPOT INC	COM	437076102		6,961,320	17,896	SH		DFND	1	15,691	0	2,205
HONEYWELL INTL INC	COM	438516106		11,734,308	51,947	SH		SOLE		49,417	0	2,530
HONEYWELL INTL INC	COM	438516106		2,803,944	12,413	SH		DFND	1	10,020	0	2,393
HOWMET AEROSPACE INC	COM	443201108		406,528	3,717	SH		SOLE		3,717	0	0
HOWMET AEROSPACE INC	COM	443201108		194,132	1,775	SH		DFND	1	1,775	0	0
HP INC	COM	40434L105		1,374,049	42,110	SH		SOLE		42,110	0	0
HP INC	COM	40434L105		114,727	3,516	SH		DFND	1	1,516	0	2,000
HUBBELL INC	COM	443510607		112,681	269	SH		SOLE		139	0	130
HUBBELL INC	COM	443510607		133,523	319	SH		DFND	1	287	0	32
HUBSPOT INC	COM	443573100		121,935	175	SH		SOLE		171	0	4
HUBSPOT INC	COM	443573100		228,033	327	SH		DFND	1	324	0	3
HUMANA INC	COM	444859102		206,266	813	SH		SOLE		813	0	0
HUMANA INC	COM	444859102		1,776	7	SH		DFND	1	7	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		302,352	1,600	SH		SOLE		1,600	0	0
ICON PLC	SHS	G4705A100		93,740	447	SH		SOLE		447	0	0
ICON PLC	SHS	G4705A100		164,821	786	SH		DFND	1	783	0	3
IDEX CORP	COM	45167R104		241,521	1,154	SH		DFND	1	394	0	760
IDEXX LABS INC	COM	45168D104		2,915,992	7,053	SH		SOLE		7,003	0	50
IDEXX LABS INC	COM	45168D104		412,613	998	SH		DFND	1	998	0	0
ILLINOIS TOOL WKS INC	COM	452308109		19,420,160	76,590	SH		SOLE		76,040	0	550
ILLINOIS TOOL WKS INC	COM	452308109		1,617,522	6,379	SH		DFND	1	6,262	0	117
ING GROEP N V	SPONSORED ADR	456837103		499,873	31,900	SH		SOLE		31,900	0	0
ING GROEP N V	SPONSORED ADR	456837103		4,811	307	SH		DFND	1	108	0	199
INGERSOLL RAND INC	COM	45687V106		395,220	4,369	SH		SOLE		4,069	0	300
INGERSOLL RAND INC	COM	45687V106		221,627	2,450	SH		DFND	1	1,722	0	728
INTEL CORP	COM	458140100		1,290,578	64,368	SH		SOLE		61,151	0	3,217
INTEL CORP	COM	458140100		181,573	9,056	SH		DFND	1	9,056	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		246,808	1,397	SH		SOLE		1,397	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		29,681	168	SH		DFND	1	168	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,575,787	17,286	SH		SOLE		16,986	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		740,347	4,968	SH		DFND	1	4,466	0	502
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,653,188	53,010	SH		SOLE		52,210	0	800
INTERNATIONAL BUSINESS MACHS	COM	459200101		431,551	1,963	SH		DFND	1	1,812	0	151
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		252,128	2,982	SH		SOLE		2,982	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,437	17	SH		DFND	1	17	0	0
INTL PAPER CO	COM	460146103		245,850	4,568	SH		SOLE		4,568	0	0
INTL PAPER CO	COM	460146103		217,159	4,035	SH		DFND	1	16	0	4,019
INTUIT	COM	461202103		3,853,962	6,132	SH		SOLE		5,772	0	360
INTUIT	COM	461202103		883,875	1,406	SH		DFND	1	1,378	0	28
INTUITIVE SURGICAL INC	COM NEW	46120E602		3,803,523	7,287	SH		SOLE		6,467	0	820
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,565,108	2,999	SH		DFND	1	2,652	0	347
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100		37,541	2,890	SH		SOLE		2,890	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100		182,535	14,052	SH		DFND	1	1,234	0	12,818
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431		23,493	224	SH		SOLE		224	0	0
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 GWT	46137V431		215,528	2,055	SH		DFND	1	0	0	2,055
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		96,771,118	552,252	SH		SOLE		546,514	0	5,738
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		7,706,791	43,981	SH		DFND	1	43,981	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727		2,517,299	122,915	SH		DFND	1	0	0	122,915
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628		45,309,181	693,331	SH		SOLE		686,915	0	6,416
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628		3,402,186	52,061	SH		DFND	1	51,705	0	356
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		1,180,500	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,533,840	65,200	SH		SOLE		64,900	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		672,080	12,400	SH		DFND	1	12,400	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888		1,026,432	9,720	SH		DFND	1	0	0	9,720
INVESCO QQQ TR	UNIT SER 1	46090E103		2,543,369	4,975	SH		SOLE		4,975	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		97,645	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105		692,305	3,523	SH		SOLE		3,523	0	0
IQVIA HLDGS INC	COM	46266C105		695,645	3,540	SH		DFND	1	3,540	0	0
IRON MTN INC NEW	COM	46284V101		2,281,623	21,707	SH		SOLE		21,707	0	0
IRON MTN INC NEW	COM	46284V101		1,577	15	SH		DFND	1	15	0	0
ISHARES	MSCI EURZONE ETF	464286608		8,874,261	188,014	SH		SOLE		187,279	0	735
ISHARES	MSCI EURZONE ETF	464286608		69,101	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204		3,712,210	74,979	SH		SOLE		74,979	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		454,997	9,190	SH		DFND	1	9,190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		2,910,691	55,739	SH		SOLE		55,139	0	600
ISHARES INC	CORE MSCI EMKT	46434G103		372,224	7,128	SH		DFND	1	5,611	0	1,517
ISHARES INC	ESG MSCI EM ETF	46434G863		9,543,830	285,829	SH		SOLE		285,270	0	559
ISHARES INC	ESG MSCI EM ETF	46434G863		2,388,220	71,525	SH		DFND	1	71,525	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		364,639	6,576	SH		SOLE		6,576	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		187,144	3,375	SH		DFND	1	0	0	3,375
ISHARES INC	MSCI JPN ETF	46434G822		164,194	2,447	SH		SOLE		2,447	0	0
ISHARES INC	MSCI JPN ETF	46434G822		64,013	954	SH		DFND	1	0	0	954
ISHARES SILVER TRUST	ISHARES	46428Q109		26,330	1,000	SH		SOLE		1,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		416,277	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		270,360	6,345	SH		SOLE		0	0	6,345
ISHARES TR	1-3 YR CR BD ETF	464288646		50,944,249	985,382	SH		SOLE		948,316	0	37,066
ISHARES TR	1-3 YR CR BD ETF	464288646		1,402,466	27,127	SH		DFND	1	26,419	0	708
ISHARES TR	1-3 YR TR BD ETF	464287457		58,042	708	SH		SOLE		608	0	100
ISHARES TR	1-3 YR TR BD ETF	464287457		3,050,640	37,212	SH		DFND	1	3,565	0	33,647
ISHARES TR	3-7 YR TR BD ETF	464288661		17,333	150	SH		SOLE		150	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661		2,628,069	22,744	SH		DFND	1	14	0	22,730
ISHARES TR	7-10 Y TR BD ETF	464287440		492,204	5,324	SH		SOLE		5,324	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440		66,749	722	SH		DFND	1	722	0	0
ISHARES TR	COHEN&STEER REIT	464287564		3,542,625	58,789	SH		SOLE		58,306	0	483
ISHARES TR	COHEN&STEER REIT	464287564		588,680	9,769	SH		DFND	1	9,769	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		604,408	5,384	SH		SOLE		5,384	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		276,584,129	3,935,460	SH		SOLE		3,895,175	0	40,285
ISHARES TR	CORE MSCI EAFE	46432F842		25,775,471	366,754	SH		DFND	1	365,000	0	1,754
ISHARES TR	CORE MSCI EURO	46434V738		4,080,024	75,584	SH		SOLE		72,799	0	2,785
ISHARES TR	CORE MSCI EURO	46434V738		332,247	6,155	SH		DFND	1	6,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		105,502,482	1,693,187	SH		SOLE		1,677,316	0	15,871
ISHARES TR	CORE S&P MCP ETF	464287507		10,583,665	169,855	SH		DFND	1	161,117	0	8,738
ISHARES TR	CORE S&P SCP ETF	464287804		47,727,350	414,228	SH		SOLE		412,077	0	2,151
ISHARES TR	CORE S&P SCP ETF	464287804		4,877,378	42,331	SH		DFND	1	40,803	0	1,528
ISHARES TR	CORE S&P500 ETF	464287200		824,874,899	1,401,228	SH		SOLE		1,387,809	0	13,419
ISHARES TR	CORE S&P500 ETF	464287200		96,380,456	163,723	SH		DFND	1	161,916	0	1,807
ISHARES TR	CORE TOTAL USD	46434V613		342,797	7,584	SH		SOLE		7,584	0	0
ISHARES TR	CORE TOTAL USD	46434V613		447,887	9,909	SH		DFND	1	2,705	0	7,204
ISHARES TR	CORE US AGGBD ET	464287226		252,812	2,609	SH		SOLE		2,609	0	0
ISHARES TR	CORE US AGGBD ET	464287226		33,915	350	SH		DFND	1	0	0	350
ISHARES TR	EAFE GRWTH ETF	464288885		3,618,343	37,368	SH		SOLE		37,368	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		61,100	631	SH		DFND	1	631	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689		722,585	10,219	SH		SOLE		10,219	0	0
ISHARES TR	EAFE VALUE ETF	464288877		4,250,175	81,002	SH		SOLE		81,002	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243		2,929,963	118,622	SH		SOLE		116,765	0	1,857
ISHARES TR	ESG 1 5 YR USD	46435G243		83,832	3,394	SH		DFND	1	3,394	0	0
ISHARES TR	ESG USD CORPT	46435G193		951,627	41,885	SH		SOLE		41,870	0	15
ISHARES TR	ESG USD CORPT	46435G193		132,617	5,837	SH		DFND	1	5,837	0	0
ISHARES TR	ETF MSCI USA	46435G425		50,915,719	395,247	SH		SOLE		394,336	0	911
ISHARES TR	ETF MSCI USA	46435G425		20,437,551	158,652	SH		DFND	1	158,652	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655		1,538,357	30,235	SH		SOLE		25,875	0	4,360
ISHARES TR	FLTG RATE BD ETF	46429B655		15,366	302	SH		DFND	1	302	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		168,322	14,791	SH		SOLE		14,791	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		633,809	55,695	SH		DFND	1	55,695	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		1,147,108	47,856	SH		SOLE		47,856	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		139,000	4,000	SH		SOLE		4,000	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		3,777,256	108,698	SH		DFND	1	108,698	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		105,985	992	SH		SOLE		582	0	410
ISHARES TR	IBOXX INV CP ETF	464287242		258,019	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTERM CR BD ETF	464288638		21,823,911	423,683	SH		SOLE		408,228	0	15,455
ISHARES TR	INTERM CR BD ETF	464288638		991,980	19,258	SH		DFND	1	18,207	0	1,051
ISHARES TR	INTL QLTY FACTOR	46434V456		257,019	6,924	SH		SOLE		1,663	0	5,261
ISHARES TR	INTL SEL DIV ETF	464288448		50,708	1,852	SH		SOLE		1,852	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		383,238	13,997	SH		DFND	1	0	0	13,997
ISHARES TR	MBS ETF	464288588		922,851	10,066	SH		SOLE		9,995	0	71
ISHARES TR	MBS ETF	464288588		71,969	785	SH		DFND	1	785	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		414,385	5,741	SH		SOLE		5,741	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,188,748	10,117	SH		SOLE		10,117	0	0
ISHARES TR	MSCI ACWI ETF	464288257		20,328	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,733,978	71,587	SH		SOLE		71,587	0	0
ISHARES TR	MSCI ACWI EX US	464288240		59,828	1,147	SH		DFND	1	1,147	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516		31,181,081	409,523	SH		SOLE		407,975	0	1,548
ISHARES TR	MSCI EAFE ESG OP	46435G516		8,787,241	115,409	SH		DFND	1	115,409	0	0
ISHARES TR	MSCI EAFE ETF	464287465		10,076,545	133,270	SH		SOLE		132,420	0	850
ISHARES TR	MSCI EAFE ETF	464287465		5,527,318	73,103	SH		DFND	1	67,390	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234		6,679,825	159,728	SH		SOLE		153,580	0	6,148
ISHARES TR	MSCI EMG MKT ETF	464287234		1,089,746	26,058	SH		DFND	1	26,058	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		73,959	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		344,687	6,548	SH		DFND	1	5,655	0	893
ISHARES TR	MSCI KLD400 SOC	464288570		15,766,632	143,008	SH		SOLE		143,008	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		105,620	958	SH		DFND	1	958	0	0
ISHARES TR	MSCI USA SMALL	46435U663		36,502,217	868,067	SH		SOLE		867,641	0	426
ISHARES TR	MSCI USA SMALL	46435U663		5,230,768	124,394	SH		DFND	1	124,394	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515		13,324,771	133,088	SH		SOLE		129,705	0	3,383
ISHARES TR	NA TEC-SFTWR ETF	464287515		373,948	3,735	SH		DFND	1	3,735	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		438,276	3,315	SH		SOLE		3,315	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		475,956	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		11,958,852	112,237	SH		SOLE		107,206	0	5,031
ISHARES TR	NATIONAL MUN ETF	464288414		198,609	1,864	SH		DFND	1	504	0	1,360
ISHARES TR	RUS 1000 ETF	464287622		12,438,598	38,610	SH		SOLE		38,180	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614		7,789,046	19,396	SH		SOLE		18,794	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614		44,575	111	SH		DFND	1	0	0	111
ISHARES TR	RUS 1000 VAL ETF	464287598		1,303,315	7,040	SH		SOLE		6,459	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598		247,704	1,338	SH		DFND	1	1,338	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		6,098,906	21,190	SH		SOLE		21,140	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648		371,863	1,292	SH		DFND	1	1,292	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		17,175,958	104,623	SH		SOLE		104,124	0	499
ISHARES TR	RUS 2000 VAL ETF	464287630		346,563	2,111	SH		DFND	1	2,111	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,268,261	10,006	SH		SOLE		10,006	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		66,797	527	SH		DFND	1	60	0	467
ISHARES TR	RUS MID-CAP ETF	464287499		1,561,144	17,660	SH		SOLE		12,970	0	4,690
ISHARES TR	RUS MID-CAP ETF	464287499		373,490	4,225	SH		DFND	1	4,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,360,555	28,786	SH		SOLE		28,486	0	300
ISHARES TR	RUSSELL 2000 ETF	464287655		1,323,550	5,990	SH		DFND	1	5,788	0	202
ISHARES TR	RUSSELL 3000 ETF	464287689		4,601,286	13,766	SH		SOLE		13,766	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,168,022	9,478	SH		DFND	1	9,478	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		490,187	4,828	SH		SOLE		3,420	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309		420,030	4,137	SH		DFND	1	1,431	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408		608,335	3,187	SH		SOLE		2,624	0	563
ISHARES TR	S&P 500 VAL ETF	464287408		702,629	3,681	SH		DFND	1	1,511	0	2,170
ISHARES TR	S&P MC 400GR ETF	464287606		144,761	1,592	SH		SOLE		1,092	0	500
ISHARES TR	S&P MC 400GR ETF	464287606		243,692	2,680	SH		DFND	1	2,680	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		120,087	961	SH		SOLE		661	0	300
ISHARES TR	S&P MC 400VL ETF	464287705		232,925	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168		1,691,934	12,887	SH		SOLE		12,887	0	0
ISHARES TR	SELECT DIVID ETF	464287168		13,129	100	SH		DFND	1	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158		1,563,636	14,824	SH		SOLE		14,395	0	429
ISHARES TR	SHRT NAT MUN ETF	464288158		529,181	5,017	SH		DFND	1	4,350	0	667
ISHARES TR	SP SMCP600VL ETF	464287879		238,616	2,197	SH		SOLE		1,881	0	316
ISHARES TR	U.S. PFD STK ETF	464288687		155,156	4,935	SH		SOLE		4,935	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		221,055	7,031	SH		DFND	1	7,031	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		111,589	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		157,749	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA ESG SLCT ETF	464288802		210,959	1,735	SH		SOLE		1,735	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		3,685,850	41,512	SH		SOLE		41,512	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		635,204	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		970,180	5,448	SH		SOLE		3,732	0	1,716
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		755,156	15,082	SH		SOLE		15,082	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		916,281	18,300	SH		DFND	1	18,300	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		1,775,442	35,248	SH		SOLE		29,821	0	5,427
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		304,153	6,038	SH		DFND	1	5,985	0	53
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		535,604	9,310	SH		SOLE		9,310	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		128,292	2,230	SH		DFND	1	0	0	2,230
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		288,183	6,776	SH		SOLE		6,776	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		750,107	6,091	SH		SOLE		6,091	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		36,329	295	SH		DFND	1	295	0	0
JOHNSON & JOHNSON	COM	478160104		38,981,309	269,543	SH		SOLE		262,503	0	7,040
JOHNSON & JOHNSON	COM	478160104		5,685,597	39,314	SH		DFND	1	32,564	0	6,750
JOHNSON CTLS INTL PLC	SHS	G51502105		1,253,251	15,878	SH		SOLE		15,878	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		42,622	540	SH		DFND	1	199	0	341
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		30,869,966	608,755	SH		SOLE		605,644	0	3,111
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		3,761,719	74,181	SH		DFND	1	71,461	0	2,720
JPMORGAN CHASE & CO	COM	46625H100		70,250,132	293,063	SH		SOLE		285,106	0	7,957
JPMORGAN CHASE & CO	COM	46625H100		8,684,432	36,229	SH		DFND	1	28,027	0	8,202
KENVUE INC	COM	49177J102		278,660	13,052	SH		SOLE		13,052	0	0
KENVUE INC	COM	49177J102		60,869	2,851	SH		DFND	1	2,851	0	0
KEYCORP NEW	COM	493267108		188,437	10,994	SH		SOLE		10,994	0	0
KEYCORP NEW	COM	493267108		55,722	3,251	SH		DFND	1	3,251	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		273,714	1,704	SH		SOLE		1,300	0	404
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		223,918	1,394	SH		DFND	1	1,394	0	0
KIMBERLY CLARK CORP	COM	494368103		1,097,329	8,374	SH		SOLE		8,374	0	0
KIMBERLY CLARK CORP	COM	494368103		256,838	1,960	SH		DFND	1	1,202	0	758
KINSALE CAP GROUP INC	COM	49714P108		232,565	500	SH		SOLE		500	0	0
KLA-TENCOR CORP	COM	482480100		27,124,776	43,047	SH		SOLE		42,408	0	639
KLA-TENCOR CORP	COM	482480100		1,392,481	2,210	SH		DFND	1	2,204	0	6
KROGER CO	COM	501044101		356,749	5,834	SH		SOLE		5,834	0	0
KROGER CO	COM	501044101		3,975	65	SH		DFND	1	65	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		476,074	2,264	SH		SOLE		2,264	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		18,505	88	SH		DFND	1	88	0	0
LAM RESEARCH CORP	COM NEW	512807306		6,899,626	95,523	SH		SOLE		95,523	0	0
LAM RESEARCH CORP	COM NEW	512807306		304,919	4,222	SH		DFND	1	4,150	0	72
LAMB WESTON HLDGS INC	COM	513272104		97,906	1,465	SH		SOLE		1,465	0	0
LAMB WESTON HLDGS INC	COM	513272104		177,434	2,655	SH		DFND	1	2,655	0	0
LEIDOS HLDGS INC	COM	525327102		3,751,466	26,041	SH		SOLE		25,641	0	400
LEIDOS HLDGS INC	COM	525327102		95,800	665	SH		DFND	1	665	0	0
LENNAR CORP	CL A	526057104		443,612	3,253	SH		SOLE		3,253	0	0
LENNAR CORP	CL A	526057104		63,548	466	SH		DFND	1	16	0	450
LILLY ELI & CO	COM	532457108		5,629,424	7,292	SH		SOLE		6,597	0	695
LILLY ELI & CO	COM	532457108		1,581,254	2,048	SH		DFND	1	1,229	0	819
LINDE PLC	SHS	G54950103		12,048,067	28,777	SH		SOLE		28,421	0	356
LINDE PLC	SHS	G54950103		1,172,108	2,800	SH		DFND	1	1,448	0	1,352
LIVE NATION ENTERTAINMENT IN	COM	538034109		194,768	1,504	SH		SOLE		804	0	700
LIVE NATION ENTERTAINMENT IN	COM	538034109		46,879	362	SH		DFND	1	362	0	0
LOCKHEED MARTIN CORP	COM	539830109		5,056,206	10,405	SH		SOLE		10,288	0	117
LOCKHEED MARTIN CORP	COM	539830109		615,565	1,267	SH		DFND	1	1,113	0	154
LOWES COS INC	COM	548661107		16,263,380	65,897	SH		SOLE		62,697	0	3,200
LOWES COS INC	COM	548661107		446,517	1,809	SH		DFND	1	79	0	1,730
LPL FINL HLDGS INC	COM	50212V100		579,229	1,774	SH		SOLE		1,774	0	0
LPL FINL HLDGS INC	COM	50212V100		28,080	86	SH		DFND	1	86	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,932,318	5,053	SH		SOLE		4,753	0	300
LULULEMON ATHLETICA INC	COM	550021109		330,020	863	SH		DFND	1	676	0	187
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,122,859	28,583	SH		SOLE		28,366	0	217
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		253,409	3,412	SH		DFND	1	3,412	0	0
M & T BK CORP	COM	55261F104		778,549	4,141	SH		SOLE		3,791	0	350
M & T BK CORP	COM	55261F104		5,377	29	SH		DFND	1	4	0	25
MANHATTAN ASSOCS INC	COM	562750109		912,600	3,377	SH		DFND	1	0	0	3,377
MARATHON PETE CORP	COM	56585A102		447,795	3,210	SH		SOLE		3,210	0	0
MARATHON PETE CORP	COM	56585A102		8,231	59	SH		DFND	1	59	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,833,481	6,573	SH		SOLE		6,440	0	133
MARRIOTT INTL INC NEW	CL A	571903202		1,218,131	4,367	SH		DFND	1	4,367	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,478,187	11,667	SH		SOLE		11,667	0	0
MARSH & MCLENNAN COS INC	COM	571748102		100,314	472	SH		DFND	1	139	0	333
MARTIN MARIETTA MATLS INC	COM	573284106		705,539	1,366	SH		SOLE		1,366	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		230,160	446	SH		DFND	1	408	0	38
MARVELL TECHNOLOGY INC	COM	573874104		4,084,331	36,979	SH		SOLE		35,734	0	1,245
MARVELL TECHNOLOGY INC	COM	573874104		333,449	3,019	SH		DFND	1	3,019	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		24,685,075	46,879	SH		SOLE		45,189	0	1,690
MASTERCARD INCORPORATED	CL A	57636Q104		2,805,183	5,327	SH		DFND	1	2,322	0	3,005
MATSON INC	COM	57686G105		256,196	1,900	SH		DFND	1	1,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		640,035	8,395	SH		SOLE		5,530	0	2,865
MCCORMICK & CO INC	COM NON VTG	579780206		167,499	2,197	SH		DFND	1	2,197	0	0
MCDONALDS CORP	COM	580135101		27,388,227	94,478	SH		SOLE		90,838	0	3,640
MCDONALDS CORP	COM	580135101		1,907,341	6,580	SH		DFND	1	4,585	0	1,995
MCKESSON CORP	COM	58155Q103		2,065,924	3,625	SH		SOLE		3,503	0	122
MCKESSON CORP	COM	58155Q103		5,072	9	SH		DFND	1	2	0	7
MEDPACE HLDGS INC	COM	58506Q109		169,437	510	SH		SOLE		510	0	0
MEDPACE HLDGS INC	COM	58506Q109		45,516	137	SH		DFND	1	137	0	0
MEDTRONIC PLC	SHS	G5960L103		2,429,950	30,420	SH		SOLE		29,973	0	447
MEDTRONIC PLC	SHS	G5960L103		163,389	2,045	SH		DFND	1	1,935	0	110
MERCADOLIBRE INC	COM	58733R102		748,194	440	SH		SOLE		440	0	0
MERCADOLIBRE INC	COM	58733R102		243,909	143	SH		DFND	1	0	0	143
MERCK & CO INC	COM	58933Y105		38,274,831	384,749	SH		SOLE		370,386	0	14,363
MERCK & CO INC	COM	58933Y105		3,098,816	31,150	SH		DFND	1	26,129	0	5,021
METLIFE INC	COM	59156R108		189,716	2,317	SH		SOLE		2,317	0	0
METLIFE INC	COM	59156R108		184,967	2,259	SH		DFND	1	2,117	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105		17,972,188	14,687	SH		SOLE		14,662	0	25
METTLER TOLEDO INTERNATIONAL	COM	592688105		772,142	631	SH		DFND	1	631	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		2,843,069	49,574	SH		SOLE		45,574	0	4,000
MICROCHIP TECHNOLOGY INC	COM	595017104		399,958	6,974	SH		DFND	1	6,167	0	807
MICRON TECHNOLOGY INC	COM	595112103		450,929	5,358	SH		SOLE		4,078	0	1,280
MICRON TECHNOLOGY INC	COM	595112103		175,810	2,089	SH		DFND	1	2,089	0	0
MICROSOFT CORP	COM	594918104		250,079,322	593,308	SH		SOLE		580,995	0	12,313
MICROSOFT CORP	COM	594918104		32,904,394	78,065	SH		DFND	1	64,060	0	14,005
MICROSTRATEGY INC	CL A NEW	594972408		840,767	2,903	SH		SOLE		2,903	0	0
MICROSTRATEGY INC	CL A NEW	594972408		828,313	2,860	SH		DFND	1	2,860	0	0
MODERNA INC	COM	60770K107		3,534	85	SH		SOLE		85	0	0
MODERNA INC	COM	60770K107		6,732,093	161,907	SH		DFND	1	9	0	161,898
MONDELEZ INTL INC	CL A	609207105		1,387,050	23,222	SH		SOLE		21,923	0	1,299
MONDELEZ INTL INC	CL A	609207105		345,172	5,779	SH		DFND	1	4,611	0	1,168
MONOLITHIC PWR SYS INC	COM	609839105		17,751	30	SH		SOLE		30	0	0
MONOLITHIC PWR SYS INC	COM	609839105		287,566	486	SH		DFND	1	486	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,114,798	21,210	SH		SOLE		20,770	0	440
MONSTER BEVERAGE CORP NEW	COM	61174X109		205,358	3,907	SH		DFND	1	3,624	0	283
MOODYS CORP	COM	615369105		4,095,124	8,651	SH		SOLE		8,651	0	0
MOODYS CORP	COM	615369105		933,959	1,973	SH		DFND	1	0	0	1,973
MORGAN STANLEY	COM NEW	617446448		43,127,115	343,041	SH		SOLE		331,560	0	11,481
MORGAN STANLEY	COM NEW	617446448		1,211,689	9,638	SH		DFND	1	8,709	0	929
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	61774R833		275,648	5,473	SH		DFND	1	5,473	0	0
MORNINGSTAR INC	COM	617700109		151,542	450	SH		SOLE		50	0	400
MORNINGSTAR INC	COM	617700109		212,159	630	SH		DFND	1	630	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		439,581	951	SH		SOLE		951	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,009	13	SH		DFND	1	13	0	0
MSCI INC	COM	55354G100		364,806	608	SH		SOLE		608	0	0
MSCI INC	COM	55354G100		1,831,994	3,053	SH		DFND	1	829	0	2,224
NASDAQ INC	COM	631103108		749,752	9,698	SH		SOLE		9,698	0	0
NASDAQ INC	COM	631103108		5,257	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106		1,822,749	2,045	SH		SOLE		1,620	0	425
NETFLIX INC	COM	64110L106		1,059,002	1,188	SH		DFND	1	1,113	0	75
NEW YORK CMNTY BANCORP INC	COM NEW	649445400		163,602	17,535	SH		SOLE		17,535	0	0
NEW YORK TIMES CO	CL A	650111107		773,827	14,867	SH		SOLE		10,867	0	4,000
NEW YORK TIMES CO	CL A	650111107		10,410	200	SH		DFND	1	200	0	0
NEWMARKET CORP	COM	651587107		1,167,654	2,210	SH		SOLE		2,210	0	0
NEXTERA ENERGY INC	COM	65339F101		17,243,954	240,535	SH		SOLE		238,605	0	1,930
NEXTERA ENERGY INC	COM	65339F101		3,723,128	51,934	SH		DFND	1	48,789	0	3,145
NIKE INC	CL B	654106103		6,513,144	86,073	SH		SOLE		85,238	0	835
NIKE INC	CL B	654106103		1,100,166	14,539	SH		DFND	1	14,539	0	0
NORFOLK SOUTHERN CORP	COM	655844108		2,576,067	10,976	SH		SOLE		10,611	0	365
NORFOLK SOUTHERN CORP	COM	655844108		350,877	1,495	SH		DFND	1	1,450	0	45
NORTHERN TR CORP	COM	665859104		1,101,158	10,743	SH		SOLE		10,743	0	0
NORTHERN TR CORP	COM	665859104		2,744	27	SH		DFND	1	1	0	26
NORTHROP GRUMMAN CORP	COM	666807102		6,219,500	13,253	SH		SOLE		13,148	0	105
NORTHROP GRUMMAN CORP	COM	666807102		677,348	1,443	SH		DFND	1	1,151	0	292
NOVARTIS A G	SPONSORED ADR	66987V109		4,622,030	47,498	SH		SOLE		46,598	0	900
NOVARTIS A G	SPONSORED ADR	66987V109		200,459	2,060	SH		DFND	1	935	0	1,125
NOVO-NORDISK A S	ADR	670100205		15,462,267	179,752	SH		SOLE		175,286	0	4,466
NOVO-NORDISK A S	ADR	670100205		1,532,367	17,814	SH		DFND	1	17,370	0	444
NU HLDGS LTD	ORD SHS CL A	G6683N103		215,001	20,753	SH		DFND	1	20,753	0	0
NURIX THERAPEUTICS INC	COM	67080M103		265,154	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,947,841	62,217	SH		SOLE		62,217	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		40,557	856	SH		DFND	1	856	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,070,590	88,210	SH		SOLE		88,210	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		36,063	1,036	SH		DFND	1	1,036	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		476,643	6,993	SH		SOLE		6,993	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		6,475	95	SH		DFND	1	95	0	0
NVIDIA CORP	COM	67066G104		70,772,979	527,016	SH		SOLE		498,780	0	28,236
NVIDIA CORP	COM	67066G104		15,547,455	115,775	SH		DFND	1	52,256	0	63,519
NVR INC	COM	62944T105		809,711	99	SH		DFND	1	0	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109		856,758	4,122	SH		SOLE		3,372	0	750
NXP SEMICONDUCTORS N V	COM	N6596X109		126,581	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		9,827,910	8,288	SH		SOLE		8,083	0	205
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		396,057	334	SH		DFND	1	303	0	31
OLD DOMINION FGHT LINES INC	COM	679580100		239,198	1,356	SH		SOLE		1,356	0	0
OLD DOMINION FGHT LINES INC	COM	679580100		151,528	859	SH		DFND	1	792	0	67
OMNI GROUP INC	COM	681919106		901,441	10,477	SH		SOLE		10,477	0	0
OMNI GROUP INC	COM	681919106		21,940	255	SH		DFND	1	226	0	29
ONEOK INC NEW	COM	682680103		706,816	7,040	SH		SOLE		7,040	0	0
ONEOK INC NEW	COM	682680103		25,000	249	SH		DFND	1	249	0	0
ORACLE CORP	COM	68389X105		23,674,045	142,067	SH		SOLE		140,535	0	1,532
ORACLE CORP	COM	68389X105		3,548,570	21,295	SH		DFND	1	8,403	0	12,892
OTIS WORLDWIDE CORP	COM	68902V107		3,199,305	34,546	SH		SOLE		33,759	0	787
OTIS WORLDWIDE CORP	COM	68902V107		529,822	5,721	SH		DFND	1	5,271	0	450
PACCAR INC	COM	693718108		881,674	8,476	SH		SOLE		5,676	0	2,800
PACCAR INC	COM	693718108		510,278	4,906	SH		DFND	1	1,710	0	3,196
PACKAGING CORP AMER	COM	695156109		674,489	2,996	SH		SOLE		2,556	0	440
PACKAGING CORP AMER	COM	695156109		94,126	418	SH		DFND	1	340	0	78
PALANTIR TECHNOLOGIES INC	CL A	69608A108		94,311	1,247	SH		SOLE		1,247	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,376,199	44,641	SH		DFND	1	124	0	44,517
PALO ALTO NETWORKS INC	COM	697435105		14,584,822	80,154	SH		SOLE		78,492	0	1,662
PALO ALTO NETWORKS INC	COM	697435105		2,567,524	14,110	SH		DFND	1	6,420	0	7,690
PARKER HANNIFIN CORP	COM	701094104		8,655,732	13,609	SH		SOLE		13,299	0	310
PARKER HANNIFIN CORP	COM	701094104		1,487,700	2,339	SH		DFND	1	478	0	1,861
PASSAGE BIO INC	COM	702712100		121,927	215,000	SH		SOLE		215,000	0	0
PAY SOFTWARE INC	COM	70432V102		920,520	4,491	SH		SOLE		4,491	0	0
PAY SOFTWARE INC	COM	70432V102		820	4	SH		DFND	1	4	0	0
PAYCHEX INC	COM	704326107		1,238,283	8,831	SH		SOLE		8,831	0	0
PAYCHEX INC	COM	704326107		27,062	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103		764,309	8,955	SH		SOLE		8,955	0	0
PAYPAL HLDGS INC	COM	70450Y103		212,693	2,492	SH		DFND	1	2,427	0	65
PEPSICO INC	COM	713448108		36,784,226	241,906	SH		SOLE		233,177	0	8,729
PEPSICO INC	COM	713448108		3,919,038	25,773	SH		DFND	1	20,976	0	4,797
PFIZER INC	COM	717081103		5,941,473	223,953	SH		SOLE		218,176	0	5,777
PFIZER INC	COM	717081103		1,433,469	54,032	SH		DFND	1	41,886	0	12,146
PGIM ETF TR	AAA CLO ETF	69344A834		307,200	6,000	SH		DFND	1	6,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		3,980,336	33,073	SH		SOLE		32,943	0	130
PHILIP MORRIS INTL INC	COM	718172109		29,069	242	SH		DFND	1	24	0	218
PHILLIPS 66	COM	718546104		1,296,182	11,377	SH		SOLE		10,777	0	600
PHILLIPS 66	COM	718546104		72,538	637	SH		DFND	1	370	0	267
PIMCO ETF TR	1-5 US TIP IDX	72201R205		922,453	17,638	SH		SOLE		17,638	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,083,560	20,765	SH		SOLE		20,765	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		39,133	390	SH		DFND	1	150	0	240
PLIANT THERAPEUTICS INC	COM	729139105		153,035	11,620	SH		SOLE		11,620	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,732,372	8,983	SH		SOLE		7,226	0	1,757
PNC FINL SVCS GROUP INC	COM	693475105		370,245	1,920	SH		DFND	1	1,460	0	460
PPG INDS INC	COM	693506107		2,322,825	19,446	SH		SOLE		18,746	0	700
PPG INDS INC	COM	693506107		317,238	2,656	SH		DFND	1	2,244	0	412
PRICE T ROWE GROUP INC	COM	74144T108		386,089	3,414	SH		SOLE		3,314	0	100
PRICE T ROWE GROUP INC	COM	74144T108		6,107	54	SH		DFND	1	0	0	54
PRIMORIS SVCS CORP	COM	74164F103		218,046	2,854	SH		SOLE		2,854	0	0
PROCTER AND GAMBLE CO	COM	742718109		57,846,291	345,042	SH		SOLE		334,412	0	10,630
PROCTER AND GAMBLE CO	COM	742718109		4,634,188	27,642	SH		DFND	1	24,511	0	3,131
PROGRESSIVE CORP OHIO	COM	743315103		253,987	1,060	SH		SOLE		68	0	992
PROGRESSIVE CORP OHIO	COM	743315103		1,022,430	4,267	SH		DFND	1	149	0	4,118
PROLOGIS INC	COM	74340W103		3,903,395	36,929	SH		SOLE		36,929	0	0
PROLOGIS INC	COM	74340W103		639,272	6,048	SH		DFND	1	5,210	0	838
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		12,874	13,583	SH		DFND	1	13,583	0	0
PROSHARES TR S&P 500 DV	ARIST	74348A467		201,788	2,027	SH		SOLE		2,027	0	0
PROSPERITY BANCSHARES INC	COM	743606105		233,811	3,103	SH		SOLE		3,103	0	0
PRUDENTIAL FINL INC	COM	744320102		228,644	1,929	SH		SOLE		1,929	0	0
PRUDENTIAL FINL INC	COM	744320102		141,525	1,194	SH		DFND	1	1,194	0	0
PUBLIC STORAGE	COM	74460D109		10,469,321	34,963	SH		SOLE		34,623	0	340
PUBLIC STORAGE	COM	74460D109		209,896	701	SH		DFND	1	689	0	12
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		589,487	6,977	SH		SOLE		6,977	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		198,776	2,353	SH		DFND	1	2,100	0	253
PULTE GROUP INC	COM	745867101		219,651	2,017	SH		SOLE		2,017	0	0
PULTE GROUP INC	COM	745867101		62,726	576	SH		DFND	1	576	0	0
QUALM INC	COM	747525103		4,297,827	27,977	SH		SOLE		27,027	0	950
QUALM INC	COM	747525103		996,037	6,484	SH		DFND	1	6,181	0	303
QUANTA SVCS INC	COM	74762E102		2,468,667	7,811	SH		SOLE		7,316	0	495
QUANTA SVCS INC	COM	74762E102		67,013	212	SH		DFND	1	202	0	10
QUEST DIAGNOSTICS INC	COM	74834L100		623,655	4,134	SH		SOLE		3,034	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100		49,164	326	SH		DFND	1	11	0	315
RANGE RES CORP	COM	75281A109		299,210	8,316	SH		SOLE		8,316	0	0
RANGE RES CORP	COM	75281A109		216,060	6,005	SH		DFND	1	6,005	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		19,818,786	171,265	SH		SOLE		168,298	0	2,967
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,518,646	21,765	SH		DFND	1	12,420	0	9,345
REGENERON PHARMACEUTICALS	COM	75886F107		5,363,133	7,529	SH		SOLE		7,529	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		482,388	677	SH		DFND	1	673	0	4
REGIONS FINL CORP NEW	COM	7591EP100		665,169	28,281	SH		SOLE		28,281	0	0
REGIONS FINL CORP NEW	COM	7591EP100		5,619	239	SH		DFND	1	153	0	86
RELAY THERAPEUTICS INC	COM	75943R102		115,241	27,971	SH		SOLE		27,971	0	0
RELX PLC	SPONSORED ADR	759530108		225,374	4,962	SH		SOLE		2,597	0	2,365
RELX PLC	SPONSORED ADR	759530108		11,148	245	SH		DFND	1	68	0	177
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		776,337	30,661	SH		SOLE		30,661	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,430	56	SH		DFND	1	0	0	56
REPUBLIC SVCS INC	COM	760759100		447,022	2,222	SH		SOLE		2,222	0	0
REPUBLIC SVCS INC	COM	760759100		189,109	940	SH		DFND	1	804	0	136
RESMED INC	COM	761152107		1,391,807	6,086	SH		SOLE		6,026	0	60
RESMED INC	COM	761152107		50,312	220	SH		DFND	1	156	0	64
REVOLUTION MEDICINES INC	COM	76155X100		1,010,175	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		1,119,600	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103		254,220	3,608	SH		SOLE		3,608	0	0
ROBERT HALF INTL INC	COM	770323103		3,171	45	SH		DFND	1	45	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,865,637	6,528	SH		SOLE		5,703	0	825
ROCKWELL AUTOMATION INC	COM	773903109		304,366	1,065	SH		DFND	1	740	0	325
ROPER TECHNOLOGIES INC	COM	776696106		3,421,653	6,582	SH		SOLE		6,034	0	548
ROPER TECHNOLOGIES INC	COM	776696106		2,758,844	5,307	SH		DFND	1	1,369	0	3,938
ROSS STORES INC	COM	778296103		4,006,991	26,489	SH		SOLE		26,489	0	0
ROSS STORES INC	COM	778296103		343,080	2,268	SH		DFND	1	2,268	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		401,901	3,335	SH		SOLE		3,335	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		9,279	77	SH		DFND	1	77	0	0
RPM INTL INC	COM	749685103		693,935	5,639	SH		SOLE		5,639	0	0
RPM INTL INC	COM	749685103		19,569	159	SH		DFND	1	110	0	49
S&P GLOBAL INC	COM	78409V104		9,022,810	18,117	SH		SOLE		16,476	0	1,641
S&P GLOBAL INC	COM	78409V104		7,154,960	14,367	SH		DFND	1	11,331	0	3,036
SAGE THERAPEUTICS INC	COM	78667J108		141,175	25,999	SH		SOLE		25,999	0	0
SALESFORCE INC	COM	79466L302		11,859,019	35,471	SH		SOLE		33,291	0	2,180
SALESFORCE INC	COM	79466L302		3,265,522	9,767	SH		DFND	1	7,622	0	2,145
SANDSTORM GOLD LTD COM	NEW	80013R206		85,988	15,410	SH		DFND	1	15,410	0	0
SANOFI	SPONSORED ADR	80105N105		241,439	5,006	SH		SOLE		5,006	0	0
SANOFI	SPONSORED ADR	80105N105		78,036	1,618	SH		DFND	1	1,618	0	0
SAP SE	SPON ADR	803054204		336,077	1,365	SH		SOLE		1,365	0	0
SAP SE	SPON ADR	803054204		59,587	242	SH		DFND	1	21	0	221
SCHLUMBERGER LTD	COM	806857108		1,834,071	47,837	SH		SOLE		47,417	0	420
SCHLUMBERGER LTD	COM	806857108		251,695	6,565	SH		DFND	1	3,464	0	3,101
SCHWAB CHARLES CORP NEW	COM	808513105		389,663	5,265	SH		SOLE		2,195	0	3,070
SCHWAB CHARLES CORP NEW	COM	808513105		16,054	217	SH		DFND	1	195	0	22
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		66,504	2,400	SH		SOLE		2,400	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		881,178	31,800	SH		DFND	1	31,800	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		38,776	2,096	SH		SOLE		2,096	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		1,884,910	101,887	SH		DFND	1	101,887	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		7,523,552	331,434	SH		SOLE		331,434	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		724,652	31,923	SH		DFND	1	31,923	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		12,654,160	463,183	SH		SOLE		462,673	0	510
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		260,660	9,541	SH		DFND	1	9,541	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		464,405	2,070	SH		SOLE		2,047	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		168,487	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		701,594	8,925	SH		SOLE		8,925	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		635,161	4,617	SH		SOLE		4,617	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		28,752	209	SH		DFND	1	209	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,032,631	12,055	SH		SOLE		6,155	0	5,900
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		2,818,385	32,902	SH		DFND	1	1,825	0	31,077
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		2,895,305	59,907	SH		SOLE		57,768	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		920,638	19,049	SH		DFND	1	15,857	0	3,192
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		501,347	3,805	SH		SOLE		3,425	0	380
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		372,470	4,921	SH		SOLE		3,721	0	1,200
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		644,765	7,663	SH		SOLE		7,663	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		35,675	424	SH		DFND	1	0	0	424
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,180,409	13,678	SH		SOLE		13,678	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		232,287	999	SH		DFND	1	955	0	44
SEMPRA ENERGY	COM	816851109		985,359	11,233	SH		SOLE		11,143	0	90
SEMPRA ENERGY	COM	816851109		174,034	1,984	SH		DFND	1	1,926	0	58
SERVICENOW INC	COM	81762P102		2,043,911	1,928	SH		SOLE		1,505	0	423
SERVICENOW INC	COM	81762P102		3,870,280	3,651	SH		DFND	1	629	0	3,022
SHELL PLC	SPON ADS	780259305		3,995,378	63,773	SH		SOLE		63,773	0	0
SHELL PLC	SPON ADS	780259305		71,609	1,143	SH		DFND	1	1,143	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,961,736	5,771	SH		SOLE		5,596	0	175
SHERWIN WILLIAMS CO	COM	824348106		93,165	274	SH		DFND	1	191	0	83
SHOPIFY INC	CL A	82509L107		720,173	6,773	SH		SOLE		4,773	0	2,000
SHOPIFY INC	CL A	82509L107		9,283	87	SH		DFND	1	33	0	54
SIMON PPTY GROUP INC NEW	COM	828806109		257,110	1,493	SH		SOLE		1,493	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		8,353	49	SH		DFND	1	11	0	38
SMITH A O	COM	831865209		304,012	4,457	SH		SOLE		3,850	0	607
SMITH A O	COM	831865209		477	7	SH		DFND	1	7	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		300,539	5,580	SH		SOLE		5,580	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,877	35	SH		DFND	1	0	0	35
SNAP ON INC	COM	833034101		5,072,510	14,942	SH		SOLE		14,942	0	0
SNAP ON INC	COM	833034101		501,187	1,476	SH		DFND	1	1,438	0	38
SNOWFLAKE INC	CL A	833445109		367,496	2,380	SH		SOLE		2,380	0	0
SNOWFLAKE INC	CL A	833445109		772	5	SH		DFND	1	5	0	0
SOLVENTUM CORP	COM SHS	83444M101		615,151	9,312	SH		SOLE		8,475	0	837
SOLVENTUM CORP	COM SHS	83444M101		39,834	603	SH		DFND	1	603	0	0
SONY CORP	ADR NEW	835699307		549,991	25,992	SH		SOLE		25,992	0	0
SONY CORP	ADR NEW	835699307		68,453	3,235	SH		DFND	1	240	0	2,995
SOUTHERN CALIF BANCORP	COM	84252A106		183,544	11,097	SH		SOLE		11,097	0	0
SOUTHERN CO	COM	842587107		566,938	6,887	SH		SOLE		6,782	0	105
SOUTHERN CO	COM	842587107		88,971	1,081	SH		DFND	1	788	0	293
SPDR GOLD TRUST	GOLD SHS	78463V107		9,109,657	37,623	SH		SOLE		33,260	0	4,363
SPDR GOLD TRUST	GOLD SHS	78463V107		1,113,314	4,598	SH		DFND	1	4,598	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533		230,240	6,527	SH		SOLE		6,527	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		22,729,355	38,782	SH		SOLE		37,217	0	1,565
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,616,843	11,290	SH		DFND	1	8,397	0	2,893
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,958,216	3,438	SH		SOLE		2,588	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,490,021	2,616	SH		DFND	1	2,370	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,172,547	26,103	SH		SOLE		21,489	0	4,614
SPDR SER TR SPDR S&P 500	ETF	78468R796		453,862	9,426	SH		SOLE		9,426	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		3,401,116	37,765	SH		SOLE		37,140	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870		555,310	6,166	SH		DFND	1	6,166	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		701,451	5,310	SH		SOLE		5,310	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,556,666	11,784	SH		DFND	1	11,784	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		24,876	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		446,093	5,075	SH		DFND	1	5,075	0	0
SPDR SERIES TRUST S&P 500	VALUE	78464A508		1,470,735	28,759	SH		SOLE		28,759	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		205,795	460	SH		SOLE		0	0	460
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		23,907	53	SH		DFND	1	7	0	46
SPROTT FDS TR	URANIUM MINERS E	85208P303		146,728	3,640	SH		SOLE		3,640	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		127,581	3,165	SH		DFND	1	3,165	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		422,235	20,965	SH		SOLE		20,965	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		695,938	34,555	SH		DFND	1	34,555	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		345,325	35,785	SH		SOLE		35,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		1,706,265	176,815	SH		DFND	1	176,815	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		271,292	3,580	SH		SOLE		2,860	0	720
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		26,523	350	SH		DFND	1	350	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707		1,165,424	28,840	SH		DFND	1	28,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101		206,666	2,574	SH		SOLE		2,574	0	0
STARBUCKS CORP	COM	855244109		4,276,340	46,864	SH		SOLE		46,264	0	600
STARBUCKS CORP	COM	855244109		260,010	2,849	SH		DFND	1	2,817	0	32
STATE STR CORP	COM	857477103		14,702,477	149,796	SH		SOLE		148,996	0	800
STATE STR CORP	COM	857477103		350,895	3,575	SH		DFND	1	3,546	0	29
STEEL DYNAMICS INC	COM	858119100		1,326,406	11,628	SH		SOLE		11,413	0	215
STERIS PLC	SHS USD	G8473T100		580,913	2,826	SH		SOLE		2,651	0	175
STERIS PLC	SHS USD	G8473T100		2,261	11	SH		DFND	1	11	0	0
STRYKER CORP	COM	863667101		10,149,810	28,190	SH		SOLE		27,205	0	985
STRYKER CORP	COM	863667101		1,521,261	4,225	SH		DFND	1	1,913	0	2,312
SYNLOGIC INC	COM NEW	87166L209		31,293	22,352	SH		SOLE		22,352	0	0
SYNOPSYS INC	COM	871607107		2,340,406	4,822	SH		SOLE		4,653	0	169
SYNOPSYS INC	COM	871607107		16,672	34	SH		DFND	1	32	0	2
SYSCO CORP	COM	871829107		4,611,685	60,315	SH		SOLE		57,330	0	2,985
SYSCO CORP	COM	871829107		472,523	6,180	SH		DFND	1	6,017	0	163
T MOBILE US INC	COM	872590104		1,611,329	7,300	SH		SOLE		7,230	0	70
T MOBILE US INC	COM	872590104		402,981	1,826	SH		DFND	1	567	0	1,259
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		495,107	2,507	SH		SOLE		2,507	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		379,291	1,921	SH		DFND	1	179	0	1,742
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		661,399	3,593	SH		SOLE		3,593	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		57,985	315	SH		DFND	1	315	0	0
TARGET CORP	COM	87612E106		2,267,645	16,775	SH		SOLE		16,075	0	700
TARGET CORP	COM	87612E106		216,594	1,602	SH		DFND	1	1,567	0	35
TE CONNECTIVITY PLC	ORD SHS	G87052109		792,340	5,542	SH		SOLE		5,241	0	301
TE CONNECTIVITY PLC	ORD SHS	G87052109		152,120	1,064	SH		DFND	1	1,064	0	0
TEJON RANCH CO	COM	879080109		318,000	20,000	SH		SOLE		20,000	0	0
TERADYNE INC	COM	880770102		777,430	6,174	SH		SOLE		4,878	0	1,296
TESLA MTRS INC	COM	88160R101		3,716,943	9,204	SH		SOLE		8,988	0	216
TESLA MTRS INC	COM	88160R101		790,900	1,958	SH		DFND	1	1,638	0	320
TETRA TECH INC NEW	COM	88162G103		348,202	8,740	SH		SOLE		8,740	0	0
TETRA TECH INC NEW	COM	88162G103		45,736	1,148	SH		DFND	1	753	0	395
TEXAS INSTRS INC	COM	882508104		7,666,721	40,887	SH		SOLE		40,887	0	0
TEXAS INSTRS INC	COM	882508104		634,390	3,383	SH		DFND	1	2,976	0	407
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		552,980	500	SH		SOLE		500	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,105,960	1,000	SH		DFND	1	1,000	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,752,960	14,915	SH		SOLE		12,115	0	2,800
THE TRADE DESK INC	COM CL A	88339J105		195,855	1,666	SH		DFND	1	1,647	0	19
THERMO FISHER SCIENTIFIC INC	COM	883556102		30,705,015	59,022	SH		SOLE		56,732	0	2,290
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,792,226	7,290	SH		DFND	1	6,468	0	822
TJX COS INC NEW	COM	872540109		31,097,098	257,405	SH		SOLE		249,788	0	7,617
TJX COS INC NEW	COM	872540109		318,187,072	2,633,781	SH		DFND	1	2,630,193	0	3,588
TOLL BROTHERS INC	COM	889478103		356,439	2,830	SH		SOLE		2,628	0	202
TORONTO DOMINION BK ONT	COM NEW	891160509		4,651,632	87,371	SH		SOLE		87,266	0	105
TORONTO DOMINION BK ONT	COM NEW	891160509		4,099	77	SH		DFND	1	77	0	0
TOTAL S A	SPONSORED ADR	89151E109		1,084,169	19,893	SH		SOLE		19,893	0	0
TOTAL S A	SPONSORED ADR	89151E109		13,385	246	SH		DFND	1	25	0	221
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		264,475	1,359	SH		SOLE		1,359	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		8,757	45	SH		DFND	1	45	0	0
TRACTOR SUPPLY CO	COM	892356106		2,727,921	51,412	SH		SOLE		50,992	0	420
TRACTOR SUPPLY CO	COM	892356106		646,479	12,184	SH		DFND	1	11,605	0	579
TRADEWEB MKTS INC	CL A	892672106		604,850	4,620	SH		SOLE		4,620	0	0
TRADEWEB MKTS INC	CL A	892672106		210,519	1,608	SH		DFND	1	1,262	0	346
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,351,651	6,367	SH		SOLE		5,319	0	1,048
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,551,602	4,201	SH		DFND	1	0	0	4,201
TRAVELERS PANIES INC	COM	89417E109		1,276,235	5,298	SH		SOLE		5,098	0	200
TRAVELERS PANIES INC	COM	89417E109		105,361	437	SH		DFND	1	423	0	14
TRIMBLE NAVIGATION LTD	COM	896239100		369,481	5,229	SH		SOLE		5,229	0	0
TRIMBLE NAVIGATION LTD	COM	896239100		26,144	370	SH		DFND	1	370	0	0
TRUIST FINL CORP	COM	89832Q109		332,247	7,659	SH		SOLE		7,659	0	0
TRUIST FINL CORP	COM	89832Q109		252,298	5,816	SH		DFND	1	5,816	0	0
UBER TECHNOLOGIES INC	COM	90353T100		268,122	4,445	SH		SOLE		4,445	0	0
UBER TECHNOLOGIES INC	COM	90353T100		61,362	1,017	SH		DFND	1	196	0	821
UBS GROUP AG	SHS	H42097107		242,560	8,000	SH		SOLE		8,000	0	0
UBS GROUP AG	SHS	H42097107		34,747	1,146	SH		DFND	1	74	0	1,072
ULTA SALON COSMETCS & FRAG I	COM	90384S303		2,914,031	6,700	SH		SOLE		6,674	0	26
ULTA SALON COSMETCS & FRAG I	COM	90384S303		573,861	1,319	SH		DFND	1	1,318	0	1
UMB FINL CORP	COM	902788108		268,945	2,383	SH		SOLE		2,383	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704		2,726,079	48,079	SH		SOLE		46,079	0	2,000
UNILEVER PLC SPON	SPON ADR NEW	904767704		5,240	92	SH		DFND	1	64	0	28
UNION PAC CORP	COM	907818108		21,295,971	93,387	SH		SOLE		90,774	0	2,613
UNION PAC CORP	COM	907818108		2,012,781	8,826	SH		DFND	1	7,899	0	927
UNITED PARCEL SERVICE INC	CL B	911312106		865,424	6,863	SH		SOLE		6,863	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,636	13	SH		DFND	1	0	0	13
UNITED RENTALS INC	COM	911363109		830,535	1,179	SH		SOLE		1,109	0	70
UNITED RENTALS INC	COM	911363109		36,631	52	SH		DFND	1	52	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		27,946,236	55,245	SH		SOLE		53,700	0	1,545
UNITEDHEALTH GROUP INC	COM	91324P102		7,376,792	14,583	SH		DFND	1	12,039	0	2,544
URANIUM ENERGY CORP	COM	916896103		40,755	6,092	SH		SOLE		6,092	0	0
URANIUM ENERGY CORP	COM	916896103		110,184	16,470	SH		DFND	1	16,470	0	0
US BANCORP DEL	COM NEW	902973304		3,890,444	81,339	SH		SOLE		78,534	0	2,805
US BANCORP DEL	COM NEW	902973304		129,860	2,715	SH		DFND	1	2,397	0	318
VALERO ENERGY CORP NEW	COM	91913Y100		5,112,003	41,700	SH		SOLE		41,660	0	40
VALERO ENERGY CORP NEW	COM	91913Y100		1,244,409	10,151	SH		DFND	1	10,101	0	50
VALLEY NATL BANCORP	COM	919794107		250,255	27,622	SH		SOLE		27,622	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		253,376	7,472	SH		SOLE		7,472	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		376,130	11,092	SH		DFND	1	11,092	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		180,149	4,214	SH		SOLE		4,214	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		250,130	5,851	SH		DFND	1	5,851	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885		2,187,437	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD	INC TOTAL BND MRKT	921937835		214,579	2,984	SH		SOLE		2,984	0	0
VANGUARD BD INDEX FD	INC TOTAL BND MRKT	921937835		247,802	3,446	SH		DFND	1	0	0	3,446
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		811,792	10,863	SH		SOLE		10,863	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		140,205	738	SH		SOLE		356	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		437,904	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		592,265	1,443	SH		SOLE		1,443	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		19,701	48	SH		DFND	1	48	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		217,918	808	SH		SOLE		808	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		286,991	1,131	SH		SOLE		1,131	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,327,778	8,813	SH		SOLE		8,068	0	745
VANGUARD INDEX FDS	MID CAP ETF	922908629		369,518	1,399	SH		DFND	1	1,074	0	325
VANGUARD INDEX FDS	REIT ETF	922908553		6,202,908	69,633	SH		SOLE		69,400	0	233
VANGUARD INDEX FDS	REIT ETF	922908553		378,323	4,247	SH		DFND	1	4,097	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		37,605,166	69,793	SH		SOLE		68,572	0	1,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,352,633	15,502	SH		DFND	1	15,502	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		350,184	1,767	SH		SOLE		1,767	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		7,923,954	32,978	SH		SOLE		32,618	0	360
VANGUARD INDEX FDS	SMALL CP ETF	922908751		96,112	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		595,968	2,128	SH		SOLE		2,028	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		11,069,873	38,197	SH		SOLE		32,697	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		34,333,501	118,469	SH		DFND	1	118,469	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		982,279	5,802	SH		SOLE		5,202	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744		640,462	3,783	SH		DFND	1	3,783	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,054,926	70,631	SH		SOLE		66,896	0	3,735
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,503,650	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		15,250,964	346,298	SH		SOLE		345,149	0	1,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,804,759	40,980	SH		DFND	1	40,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		7,643,946	120,434	SH		SOLE		119,679	0	755
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,014,030	31,732	SH		DFND	1	31,732	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		710	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		320,035	4,505	SH		DFND	1	4,505	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742		6,748,991	57,448	SH		SOLE		57,448	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,005,932	82,733	SH		SOLE		82,032	0	701
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,180,141	24,373	SH		DFND	1	24,373	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		9,861,724	196,723	SH		SOLE		186,580	0	10,143
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		170,292	3,397	SH		DFND	1	693	0	2,704
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		654,923	8,159	SH		SOLE		8,159	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		205,812	2,564	SH		DFND	1	2,564	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847		38,025	687	SH		SOLE		687	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847		189,574	3,425	SH		DFND	1	3,425	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,678,931	21,522	SH		SOLE		16,054	0	5,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		586,323	7,516	SH		DFND	1	7,066	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		6,906	85	SH		SOLE		85	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,067,625	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		581,624	10,028	SH		SOLE		7,428	0	2,600
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		727,900	12,550	SH		DFND	1	12,550	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		1,963,633	33,751	SH		SOLE		32,610	0	1,141
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		349,720	6,011	SH		DFND	1	6,011	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		63,220	612	SH		SOLE		612	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		2,137,587	20,693	SH		DFND	1	20,693	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		4,493,907	22,948	SH		SOLE		22,948	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		194,851	995	SH		DFND	1	995	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		897,799	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		13,323,130	226,084	SH		DFND	1	226,084	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		232,978,418	4,871,987	SH		SOLE		4,841,801	0	30,186
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		17,763,074	371,457	SH		DFND	1	371,057	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,728,126	60,570	SH		SOLE		59,585	0	985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		8,396,825	65,811	SH		DFND	1	64,140	0	1,671
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		7,064,136	104,068	SH		SOLE		104,068	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		641,941	9,457	SH		DFND	1	9,457	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		7,969,525	140,556	SH		SOLE		140,556	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		3,204,809	30,554	SH		SOLE		30,554	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		20,139	192	SH		DFND	1	192	0	0
VANGUARD WORLD FD MEGA GRWTH	IND	921910816		589,292	1,716	SH		SOLE		1,716	0	0
VANGUARD WORLD FD MEGA GRWTH	IND	921910816		116,759	340	SH		DFND	1	340	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		629,888	1,678	SH		SOLE		1,678	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		224,063	1,060	SH		SOLE		1,060	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,188,353	9,796	SH		SOLE		9,796	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		59,321	489	SH		DFND	1	489	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,748,617	14,810	SH		SOLE		14,810	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		689,022	2,716	SH		SOLE		2,716	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		177,583	700	SH		DFND	1	700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		680,240	2,674	SH		SOLE		2,674	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		15,803,669	25,416	SH		SOLE		24,986	0	430
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,445,870	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		789,867	4,205	SH		SOLE		4,205	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		187,840	1,000	SH		DFND	1	1,000	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		2,796,098	18,044	SH		SOLE		18,044	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		185,952	1,200	SH		DFND	1	1,200	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,797,457	10,999	SH		SOLE		10,933	0	66
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		105,406	645	SH		DFND	1	645	0	0
VEEVA SYS INC	CL A COM	922475108		1,706,599	8,117	SH		SOLE		8,117	0	0
VEEVA SYS INC	CL A COM	922475108		184,600	878	SH		DFND	1	878	0	0
VERALTO CORP	COM SHS	92338C103		1,161,701	11,406	SH		SOLE		10,195	0	1,211
VERALTO CORP	COM SHS	92338C103		58,869	578	SH		DFND	1	356	0	222
VERISIGN INC	COM	92343E102		307,956	1,488	SH		SOLE		1,488	0	0
VERISIGN INC	COM	92343E102		48,429	234	SH		DFND	1	234	0	0
VERISK ANALYTICS INC	COM	92345Y106		266,341	967	SH		SOLE		792	0	175
VERISK ANALYTICS INC	COM	92345Y106		37,183	135	SH		DFND	1	68	0	67
VERIZON MUNICATIONS INC	COM	92343V104		3,497,126	87,450	SH		SOLE		85,515	0	1,935
VERIZON MUNICATIONS INC	COM	92343V104		483,817	12,098	SH		DFND	1	11,464	0	634
VERTEX PHARMACEUTICALS INC	COM	92532F100		4,027,805	10,002	SH		SOLE		9,297	0	705
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,271,543	3,158	SH		DFND	1	2,833	0	325
VERVE THERAPEUTICS INC	COM	92539P101		338,400	60,000	SH		SOLE		60,000	0	0
VISA INC COM	CL A	92826C839		33,370,664	105,590	SH		SOLE		99,467	0	6,123
VISA INC COM	CL A	92826C839		9,418,572	29,802	SH		DFND	1	19,923	0	9,879
VOYA FINL INC	COM	929089100		201,741	2,931	SH		SOLE		2,931	0	0
VOYA FINL INC	COM	929089100		172,075	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		1,470,781	259,397	SH		SOLE		259,397	0	0
VULCAN MATLS CO	COM	929160109		1,257,855	4,890	SH		SOLE		4,890	0	0
VULCAN MATLS CO	COM	929160109		17,492	68	SH		DFND	1	68	0	0
WAL-MART STORES INC	COM	931142103		10,728,520	118,744	SH		SOLE		103,246	0	15,498
WAL-MART STORES INC	COM	931142103		1,284,235	14,214	SH		DFND	1	11,106	0	3,108
WARNER BROS DISCOVERY INC	COM SER A	934423104		113,860	10,772	SH		SOLE		10,207	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104		9,259	876	SH		DFND	1	876	0	0
WASHINGTON TR BANCORP	COM	940610108		339,834	10,840	SH		SOLE		10,840	0	0
WASTE CONNECTIONS INC	COM	94106B101		20,418	119	SH		SOLE		119	0	0
WASTE CONNECTIONS INC	COM	94106B101		251,696	1,467	SH		DFND	1	1,308	0	159
WASTE MGMT INC DEL	COM	94106L109		2,411,189	11,949	SH		SOLE		11,429	0	520
WASTE MGMT INC DEL	COM	94106L109		499,314	2,474	SH		DFND	1	2,376	0	98
WATSCO INC	COM	942622200		3,890,637	8,210	SH		SOLE		7,582	0	628
WATSCO INC	COM	942622200		547,057	1,154	SH		DFND	1	1,068	0	86
WEC ENERGY GROUP INC	COM	92939U106		734,264	7,808	SH		SOLE		7,808	0	0
WEC ENERGY GROUP INC	COM	92939U106		201,632	2,144	SH		DFND	1	2,119	0	25
WELLS FARGO & CO NEW	COM	949746101		3,082,623	43,887	SH		SOLE		43,617	0	270
WELLS FARGO & CO NEW	COM	949746101		261,574	3,724	SH		DFND	1	2,803	0	921
WELLTOWER INC	COM	95040Q104		272,351	2,161	SH		SOLE		2,161	0	0
WELLTOWER INC	COM	95040Q104		62,951	499	SH		DFND	1	72	0	427
WEST PHARMACEUTICAL SVSC INC	COM	955306105		427,138	1,304	SH		SOLE		901	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105		62,892	192	SH		DFND	1	171	0	21
WESTAMERICA BANCORPORATION	COM	957090103		251,756	4,799	SH		SOLE		4,799	0	0
WEX INC	COM	96208T104		509,305	2,905	SH		SOLE		2,905	0	0
WEX INC	COM	96208T104		10,519	60	SH		DFND	1	60	0	0
WEYERHAEUSER CO	COM	962166104		258,417	9,180	SH		SOLE		9,180	0	0
WEYERHAEUSER CO	COM	962166104		141,777	5,036	SH		DFND	1	600	0	4,436
WHEATON PRECIOUS METALS CORP	COM	962879102		244,363	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		543,503	9,664	SH		DFND	1	9,664	0	0
WILLIAMS COS INC DEL	COM	969457100		398,756	7,368	SH		SOLE		7,368	0	0
WILLIAMS COS INC DEL	COM	969457100		22,792	421	SH		DFND	1	200	0	221
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		38,911	890	SH		SOLE		890	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		695,323	15,904	SH		DFND	1	15,904	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208		391,645	4,195	SH		SOLE		4,195	0	0
WISDOMTREE TR EARNING 500	FD	97717W588		122,883,762	2,008,561	SH		SOLE		1,990,028	0	18,533
WISDOMTREE TR EARNING 500	FD	97717W588		15,426,048	252,142	SH		DFND	1	249,417	0	2,725
WORKDAY INC	CL A	98138H101		269,641	1,045	SH		SOLE		880	0	165
WORKDAY INC	CL A	98138H101		2,561	10	SH		DFND	1	0	0	10
WORLD GOLD TR	SPDR GLD MINIS	98149E303		212,015	4,078	SH		SOLE		4,078	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		170,943	3,288	SH		DFND	1	0	0	3,288
XYLEM INC	COM	98419M100		2,020,488	17,415	SH		SOLE		15,465	0	1,950
XYLEM INC	COM	98419M100		255,360	2,201	SH		DFND	1	1,481	0	720
YUM BRANDS INC	COM	988498101		1,237,358	9,223	SH		SOLE		8,911	0	312
YUM BRANDS INC	COM	988498101		4,293	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109		339,936	7,057	SH		SOLE		7,057	0	0
YUM CHINA HLDGS INC	COM	98850P109		9,200	191	SH		DFND	1	191	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		712,686	6,747	SH		SOLE		6,547	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102		10,457	99	SH		DFND	1	99	0	0
ZIONS BANCORPORATION	COM	989701107		216,403	3,989	SH		SOLE		3,989	0	0
ZIONS BANCORPORATION	COM	989701107		3,255	60	SH		DFND	1	60	0	0
ZOETIS INC	CL A	98978V103		7,438,895	45,657	SH		SOLE		44,512	0	1,145
ZOETIS INC	CL A	98978V103		1,559,759	9,573	SH		DFND	1	5,949	0	3,624