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		80,801	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101		5,826,213	54,928	SH		SOLE		53,353	0	1,575
3M CO	COM	88579Y101		457,480	4,313	SH		DFND	1	4,163	0	150
ABBOTT LABS	COM	002824100		31,510,871	277,238	SH		SOLE		264,484	0	12,754
ABBOTT LABS	COM	002824100		3,323,305	29,239	SH		DFND	1	27,881	0	1,358
ABBVIE INC	COM	00287Y109		49,324,699	270,866	SH		SOLE		265,478	0	5,388
ABBVIE INC	COM	00287Y109		5,581,365	30,650	SH		DFND	1	29,120	0	1,530
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,790,979	34,018	SH		SOLE		32,808	0	1,210
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,810,344	5,223	SH		DFND	1	5,016	0	207
ADOBE SYS INC	COM	00724F101		11,278,819	22,352	SH		SOLE		20,819	0	1,533
ADOBE SYS INC	COM	00724F101		3,214,302	6,370	SH		DFND	1	3,399	0	2,971
ADVANCED MICRO DEVICES INC	COM	007903107		1,180,044	6,538	SH		SOLE		4,975	0	1,563
ADVANCED MICRO DEVICES INC	COM	007903107		235,178	1,303	SH		DFND	1	485	0	818
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		370,408	13,420	SH		SOLE		13,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		341,778	13,465	SH		SOLE		13,465	0	0
AE	COM	00766T100		239,217	2,439	SH		SOLE		2,439	0	0
AFLAC INC COM	COM	001055102		3,113,799	36,266	SH		SOLE		34,066	0	2,200
AFLAC INC COM	COM	001055102		264,535	3,081	SH		DFND	1	3,081	0	0
AGCO CORP	COM	001084102		330,063	2,683	SH		SOLE		2,683	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		681,132	4,681	SH		SOLE		3,554	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101		112,916	776	SH		DFND	1	776	0	0
AIR PRODS & CHEMS INC	COM	009158106		8,338,449	34,418	SH		SOLE		33,328	0	1,090
AIR PRODS & CHEMS INC	COM	009158106		1,407,831	5,811	SH		DFND	1	5,412	0	399
AKAMAI TECHNOLOGIES INC	COM	00971T101		272,988	2,510	SH		SOLE		1,935	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,112	47	SH		DFND	1	47	0	0
ALCON INC	ORD SHS	H01301128		363,727	4,367	SH		SOLE		4,367	0	0
ALCON INC	ORD SHS	H01301128		4,498	54	SH		DFND	1	54	0	0
ALLIANT ENERGY CORP	COM	018802108		662,609	13,147	SH		SOLE		12,040	0	1,107
ALLIANT ENERGY CORP	COM	018802108		1,613	32	SH		DFND	1	32	0	0
ALLSTATE CORP	COM	020002101		2,224,390	12,857	SH		SOLE		12,532	0	325
ALLSTATE CORP	COM	020002101		231,660	1,339	SH		DFND	1	1,339	0	0
ALPHABET INC	CAP STK CL A	02079K305		95,993,442	636,013	SH		SOLE		610,943	0	25,070
ALPHABET INC	CAP STK CL A	02079K305		13,394,434	88,746	SH		DFND	1	72,479	0	16,267
ALPHABET INC	CAP STK CL C	02079K107		47,831,718	314,145	SH		SOLE		302,651	0	11,494
ALPHABET INC	CAP STK CL C	02079K107		5,998,587	39,397	SH		DFND	1	23,362	0	16,035
ALPS ETF TR	ALERIAN MLP	00162Q452		243,707	5,135	SH		SOLE		5,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,069,843	22,542	SH		DFND	1	0	0	22,542
ALTICE USA INC	CL A	02156K103		323,074	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103		1,011,330	23,185	SH		SOLE		23,185	0	0
ALTRIA GROUP INC	COM	02209S103		30,534	700	SH		DFND	1	700	0	0
AMAZON INC	COM	023135106		94,444,803	523,588	SH		SOLE		503,854	0	19,734
AMAZON INC	COM	023135106		17,110,306	94,857	SH		DFND	1	60,509	0	34,348
AMCOR PLC	ORD	G0250X107		6,006,982	631,649	SH		SOLE		631,649	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206		224,574	13,786	SH		SOLE		13,786	0	0
AMERICAN ELEC PWR INC	COM	025537101		3,252,686	37,778	SH		SOLE		37,778	0	0
AMERICAN ELEC PWR INC	COM	025537101		76,199	885	SH		DFND	1	15	0	870
AMERICAN EXPRESS CO	COM	025816109		18,131,638	79,633	SH		SOLE		77,407	0	2,226
AMERICAN EXPRESS CO	COM	025816109		2,568,571	11,281	SH		DFND	1	6,997	0	4,284
AMERICAN TOWER CORP NEW	COM	03027X100		10,215,205	51,699	SH		SOLE		49,580	0	2,119
AMERICAN TOWER CORP NEW	COM	03027X100		964,634	4,882	SH		DFND	1	4,672	0	210
AMERIPRISE FINL INC	COM	03076C106		1,348,641	3,076	SH		SOLE		3,076	0	0
AMERIPRISE FINL INC	COM	03076C106		66,643	152	SH		DFND	1	9	0	143
AMERISOURCEBERGEN CORP	COM	03073E105		188,560	776	SH		SOLE		776	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		33,290	137	SH		DFND	1	3	0	134
AMETEK INC NEW	COM	031100100		228,808	1,251	SH		SOLE		1,251	0	0
AMETEK INC NEW	COM	031100100		14,998	82	SH		DFND	1	82	0	0
AMGEN INC	COM	031162100		13,404,266	47,145	SH		SOLE		46,515	0	630
AMGEN INC	COM	031162100		1,670,380	5,875	SH		DFND	1	5,560	0	315
AMPHENOL CORP NEW	CL A	032095101		18,094,378	156,865	SH		SOLE		155,465	0	1,400
AMPHENOL CORP NEW	CL A	032095101		1,470,597	12,749	SH		DFND	1	12,749	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409		611,582	15,730	SH		SOLE		15,730	0	0
ANALOG DEVICES INC	COM	032654105		9,665,997	48,870	SH		SOLE		46,820	0	2,050
ANALOG DEVICES INC	COM	032654105		935,942	4,732	SH		DFND	1	4,387	0	345
ANSYS INC	COM	03662Q105		422,494	1,217	SH		SOLE		1,190	0	27
ANSYS INC	COM	03662Q105		1,041	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103		1,059,896	2,044	SH		SOLE		2,031	0	13
ANTHEM INC	COM	036752103		11,408	22	SH		DFND	1	22	0	0
AON PLC	SHS CL A	G0403H108		240,278	720	SH		SOLE		720	0	0
AON PLC	SHS CL A	G0403H108		21,024	63	SH		DFND	1	63	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		13,141,386	223,569	SH		SOLE		223,569	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,023,771	17,417	SH		DFND	1	17,417	0	0
APPLE INC	COM	037833100		245,448,069	1,431,351	SH		SOLE		1,394,162	0	37,189
APPLE INC	COM	037833100		32,090,939	187,141	SH		DFND	1	155,690	0	31,451
APPLIED MATLS INC	COM	038222105		935,459	4,536	SH		SOLE		2,563	0	1,973
APPLIED MATLS INC	COM	038222105		164,984	800	SH		DFND	1	578	0	222
APTARGROUP INC	COM	038336103		208,353	1,448	SH		SOLE		948	0	500
APTIV PLC	SHS	G6095L109		610,836	7,669	SH		SOLE		6,319	0	1,350
APTIV PLC	SHS	G6095L109		121,068	1,520	SH		DFND	1	20	0	1,500
ARCH CAP GROUP LTD	ORD	G0450A105		231,100	2,500	SH		SOLE		2,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		28,009	303	SH		DFND	1	0	0	303
ARISTA NETWORKS INC	COM	040413106		9,156,988	31,578	SH		SOLE		31,123	0	455
ARISTA NETWORKS INC	COM	040413106		265,912	917	SH		DFND	1	917	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		34,278	2,299	SH		SOLE		2,299	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		119,280	8,000	SH		DFND	1	8,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		1,466,380	1,511	SH		SOLE		719	0	792
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		451,269	465	SH		DFND	1	455	0	10
ASTRAZENECA PLC SPONSORED	ADR	046353108		432,110	6,378	SH		SOLE		6,378	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		7,859	116	SH		DFND	1	116	0	0
AT&T INC	COM	00206R102		1,825,965	103,748	SH		SOLE		101,259	0	2,489
AT&T INC	COM	00206R102		236,210	13,421	SH		DFND	1	13,421	0	0
AUTODESK INC	COM	052769106		426,047	1,636	SH		SOLE		1,456	0	180
AUTODESK INC	COM	052769106		26,823	103	SH		DFND	1	103	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		25,256,456	101,131	SH		SOLE		98,055	0	3,076
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,396,255	9,595	SH		DFND	1	9,507	0	88
AUTOZONE INC	COM	053332102		816,277	259	SH		SOLE		259	0	0
AVALONBAY CMNTYS INC	COM	053484101		267,763	1,443	SH		SOLE		1,443	0	0
AVALONBAY CMNTYS INC	COM	053484101		68,472	369	SH		DFND	1	335	0	34
AVERY DENNISON CORP	COM	053611109		566,832	2,539	SH		SOLE		2,264	0	275
AVERY DENNISON CORP	COM	053611109		2,009	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106		573,772	8,518	SH		SOLE		8,518	0	0
BALL CORP	COM	058498106		31,120	462	SH		DFND	1	462	0	0
BANK AMER CORP	COM	060505104		5,509,586	145,295	SH		SOLE		143,170	0	2,125
BANK AMER CORP	COM	060505104		575,019	15,164	SH		DFND	1	6,247	0	8,917
BANK NEW YORK MELLON CORP	COM	064058100		723,765	12,561	SH		SOLE		12,561	0	0
BARINGS CORPORATE INVS	COM	06759X107		171,900	10,000	SH		SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108		82,368	4,950	SH		SOLE		4,950	0	0
BARRICK GOLD CORP	COM	067901108		133,120	8,000	SH		DFND	1	0	0	8,000
BAXTER INTL INC	COM	071813109		286,572	6,705	SH		SOLE		6,705	0	0
BECTON DICKINSON & CO	COM	075887109		8,975,506	36,272	SH		SOLE		35,072	0	1,200
BECTON DICKINSON & CO	COM	075887109		89,577	362	SH		DFND	1	241	0	121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,344,400	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		46,052,407	109,513	SH		SOLE		99,559	0	9,954
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,472,644	15,392	SH		DFND	1	11,775	0	3,617
BEST BUY INC	COM	086516101		321,886	3,924	SH		SOLE		3,924	0	0
BEST BUY INC	COM	086516101		902	11	SH		DFND	1	11	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		1,477,037	25,603	SH		SOLE		22,684	0	2,919
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		22,614	392	SH		DFND	1	123	0	269
BIOGEN INC	COM	09062X103		578,967	2,685	SH		SOLE		2,685	0	0
BLACKROCK INC	COM	09247X101		3,892,545	4,669	SH		SOLE		4,334	0	335
BLACKROCK INC	COM	09247X101		242,607	291	SH		DFND	1	175	0	116
BLACKSTONE GROUP INC	COM CL A	09260D107		1,269,560	9,664	SH		SOLE		9,664	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		1,940,204	14,769	SH		DFND	1	11,409	0	3,360
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,835,950	58,939	SH		SOLE		58,939	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		235,448	12,484	SH		DFND	1	0	0	12,484
BLUEBIRD BIO INC	COM	09609G100		19,331	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		963,019	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105		980,775	5,082	SH		SOLE		4,807	0	275
BOEING CO	COM	097023105		22,387	116	SH		DFND	1	116	0	0
BOOKING HLDGS INC	COM	09857L108		2,811,607	775	SH		SOLE		715	0	60
BOOKING HLDGS INC	COM	09857L108		2,071,519	571	SH		DFND	1	112	0	459
BORGWARNER INC	COM	099724106		221,329	6,371	SH		SOLE		6,029	0	342
BORGWARNER INC	COM	099724106		122,875	3,537	SH		DFND	1	37	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107		511,004	7,461	SH		SOLE		5,901	0	1,560
BOSTON SCIENTIFIC CORP	COM	101137107		24,930	364	SH		DFND	1	364	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		292,397	7,760	SH		SOLE		6,977	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104		117,260	3,112	SH		DFND	1	3,112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		11,282,606	208,051	SH		SOLE		206,252	0	1,799
BRISTOL MYERS SQUIBB CO	COM	110122108		331,942	6,121	SH		DFND	1	4,121	0	2,000
BROADCOM INC	COM	11135F101		44,173,264	33,328	SH		SOLE		31,734	0	1,594
BROADCOM INC	COM	11135F101		4,833,770	3,647	SH		DFND	1	3,494	0	153
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		725,204	3,540	SH		SOLE		2,781	0	759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		190,520	930	SH		DFND	1	0	0	930
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		239,766	5,706	SH		SOLE		5,706	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		41,936	998	SH		DFND	1	998	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,295,583	30,943	SH		SOLE		30,943	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		118,283	2,825	SH		DFND	1	2,825	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108		410,404	17,667	SH		SOLE		17,667	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		139,440	14,000	SH		SOLE		14,000	0	0
BROWN & BROWN INC	COM	115236101		814,647	9,306	SH		SOLE		9,306	0	0
BROWN & BROWN INC	COM	115236101		963	11	SH		DFND	1	11	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		641,058	6,253	SH		SOLE		5,185	0	1,068
CABOT CORP	COM	127055101		36,956,710	400,832	SH		SOLE		369,545	0	31,287
CABOT CORP	COM	127055101		14,395,924	156,138	SH		DFND	1	156,138	0	0
CABOT OIL & GAS CORP	COM	127097103		16,193,289	580,821	SH		SOLE		539,947	0	40,874
CABOT OIL & GAS CORP	COM	127097103		11,127,131	399,108	SH		DFND	1	399,108	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		45,447	146	SH		SOLE		46	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108		1,035,940	3,328	SH		DFND	1	131	0	3,197
CAMBRIDGE BANCORP	COM	132152109		204,480	3,000	SH		SOLE		3,000	0	0
CAMDEN NATL CORP	COM	133034108		904,336	26,979	SH		SOLE		19,210	0	7,769
CAMECO CORP	COM	13321L108		478,556	11,047	SH		SOLE		11,047	0	0
CAMECO CORP	COM	13321L108		351,195	8,107	SH		DFND	1	8,107	0	0
CANADIAN NAT RES LTD	COM	136385101		8,255,153	108,165	SH		SOLE		107,985	0	180
CANADIAN NAT RES LTD	COM	136385101		554,999	7,272	SH		DFND	1	4,772	0	2,500
CANADIAN NATL RY CO	COM	136375102		3,008,125	22,839	SH		SOLE		21,239	0	1,600
CANADIAN NATL RY CO	COM	136375102		47,152	358	SH		DFND	1	50	0	308
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		7,932,831	89,972	SH		SOLE		88,702	0	1,270
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		549,916	6,237	SH		DFND	1	6,237	0	0
CAPITAL ONE FINL CORP	COM	14040H105		219,166	1,472	SH		SOLE		822	0	650
CAPITAL ONE FINL CORP	COM	14040H105		95,885	644	SH		DFND	1	512	0	132
CARLISLE COS INC	COM	142339100		563,088	1,437	SH		SOLE		300	0	1,137
CARRIER GLOBAL CORPORATION	COM	14448C104		4,766,718	82,001	SH		SOLE		74,522	0	7,479
CARRIER GLOBAL CORPORATION	COM	14448C104		428,825	7,377	SH		DFND	1	6,227	0	1,150
CATERPILLAR INC DEL	COM	149123101		22,576,852	61,613	SH		SOLE		58,954	0	2,659
CATERPILLAR INC DEL	COM	149123101		1,438,604	3,926	SH		DFND	1	3,926	0	0
CBOE HLDGS INC	COM	12503M108		1,699,319	9,249	SH		SOLE		8,709	0	540
CBOE HLDGS INC	COM	12503M108		479,535	2,610	SH		DFND	1	2,610	0	0
CBRE GROUP INC	CL A	12504L109		1,248,756	12,842	SH		SOLE		12,842	0	0
CBRE GROUP INC	CL A	12504L109		133,413	1,372	SH		DFND	1	1,372	0	0
CDW CORP	COM	12514G108		278,800	1,090	SH		SOLE		1,090	0	0
CDW CORP	COM	12514G108		128,402	502	SH		DFND	1	442	0	60
CELANESE CORP DEL	COM SER A	150870103		596,870	3,473	SH		SOLE		2,786	0	687
CELANESE CORP DEL	COM SER A	150870103		716,828	4,171	SH		DFND	1	5	0	4,166
CENTENE CORP DEL	COM	15135B101		1,799,154	22,925	SH		SOLE		22,925	0	0
CENTENE CORP DEL	COM	15135B101		199,967	2,548	SH		DFND	1	68	0	2,480
CHARTER COMMUNICATIONS INC N	CL A	16119P108		373,460	1,285	SH		SOLE		1,285	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,069	14	SH		DFND	1	14	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,781,338	11,045	SH		SOLE		10,945	0	100
CHEVRON CORP NEW	COM	166764100		26,490,698	167,939	SH		SOLE		161,998	0	5,941
CHEVRON CORP NEW	COM	166764100		3,280,519	20,797	SH		DFND	1	15,253	0	5,544
CHIPOTLE MEXICAN GRILL INC	COM	169656105		572,634	197	SH		SOLE		197	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		316,838	109	SH		DFND	1	9	0	100
CHUBB LIMITED	COM	H1467J104		7,691,238	29,681	SH		SOLE		28,271	0	1,410
CHUBB LIMITED	COM	H1467J104		201,862	779	SH		DFND	1	464	0	315
CHURCH & DWIGHT INC	COM	171340102		33,215,016	318,426	SH		SOLE		315,952	0	2,474
CHURCH & DWIGHT INC	COM	171340102		1,289,585	12,363	SH		DFND	1	12,283	0	80
CIGNA CORP NEW	COM	125523100		6,007,526	16,541	SH		SOLE		15,765	0	776
CIGNA CORP NEW	COM	125523100		203,023	559	SH		DFND	1	446	0	113
CINTAS CORP	COM	172908105		1,009,934	1,470	SH		SOLE		1,470	0	0
CINTAS CORP	COM	172908105		131,910	192	SH		DFND	1	192	0	0
CISCO SYS INC	COM	17275R102		28,301,615	567,053	SH		SOLE		559,373	0	7,680
CISCO SYS INC	COM	17275R102		1,671,636	33,493	SH		DFND	1	28,493	0	5,000
CITIGROUP INC	COM NEW	172967424		706,328	11,169	SH		SOLE		11,169	0	0
CITIGROUP INC	COM NEW	172967424		64,378	1,018	SH		DFND	1	1,018	0	0
CLEVELAND CLIFFS INC	COM	185899101		396,631	17,442	SH		SOLE		17,442	0	0
CLOROX CO DEL	COM	189054109		435,904	2,847	SH		SOLE		1,927	0	920
CLOROX CO DEL	COM	189054109		612	4	SH		DFND	1	4	0	0
CME GROUP INC	COM	12572Q105		544,253	2,528	SH		SOLE		2,322	0	206
CME GROUP INC	COM	12572Q105		25,189	117	SH		DFND	1	20	0	97
CMS ENERGY CORP	COM	125896100		595,858	9,875	SH		SOLE		6,500	0	3,375
CMS ENERGY CORP	COM	125896100		16,775	278	SH		DFND	1	44	0	234
COCA COLA CO	COM	191216100		10,983,401	179,526	SH		SOLE		164,068	0	15,458
COCA COLA CO	COM	191216100		1,249,846	20,429	SH		DFND	1	13,365	0	7,064
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		324,428	4,638	SH		SOLE		4,638	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		70	1	SH		DFND	1	1	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,886,286	80,315	SH		SOLE		80,165	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		10,041	137	SH		DFND	1	137	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		126,783	10,663	SH		SOLE		10,663	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,053,007	122,743	SH		SOLE		121,018	0	1,725
COLGATE PALMOLIVE CO	COM	194162103		1,326,527	14,731	SH		DFND	1	14,278	0	453
COMCAST CORP NEW	CL A	20030N101		7,475,708	172,450	SH		SOLE		166,848	0	5,602
COMCAST CORP NEW	CL A	20030N101		759,795	17,527	SH		DFND	1	15,493	0	2,034
CONOCOPHILLIPS	COM	20825C104		1,100,590	8,647	SH		SOLE		8,280	0	367
CONOCOPHILLIPS	COM	20825C104		177,556	1,395	SH		DFND	1	224	0	1,171
CONSOLIDATED EDISON INC	COM	209115104		327,461	3,606	SH		SOLE		3,606	0	0
CONSOLIDATED EDISON INC	COM	209115104		545	6	SH		DFND	1	6	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		664,997	2,447	SH		SOLE		2,247	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		758,482	2,791	SH		DFND	1	2,791	0	0
CORNING INC	COM	219350105		1,035,768	31,425	SH		SOLE		31,425	0	0
CORNING INC	COM	219350105		10,119	307	SH		DFND	1	307	0	0
CORTEVA INC	COM	22052L104		398,673	6,913	SH		SOLE		4,588	0	2,325
CORTEVA INC	COM	22052L104		61,822	1,072	SH		DFND	1	2	0	1,070
COSTAR GROUP INC	COM	22160N109		203,826	2,110	SH		SOLE		2,110	0	0
COSTAR GROUP INC	COM	22160N109		127,126	1,316	SH		DFND	1	1,104	0	212
COSTCO WHSL CORP NEW	COM	22160K105		22,892,490	31,247	SH		SOLE		29,140	0	2,107
COSTCO WHSL CORP NEW	COM	22160K105		6,598,066	9,006	SH		DFND	1	8,101	0	905
COUPANG INC	CL A	22266T109		533,700	30,000	SH		SOLE		30,000	0	0
COUPANG INC	CL A	22266T109		235,358,854	13,229,840	SH		DFND	1	13,229,840	0	0
CREDICORP LTD	COM	G2519Y108		271,088	1,600	SH		SOLE		1,600	0	0
CREDICORP LTD	COM	G2519Y108		847	5	SH		DFND	1	5	0	0
CRH PLC	ORD	G25508105		538,748	6,291	SH		SOLE		5,654	0	637
CRH PLC	ORD	G25508105		1,884	22	SH		DFND	1	22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		826,802	2,579	SH		SOLE		2,579	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,916,487	5,978	SH		DFND	1	5,978	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		584,182	5,520	SH		SOLE		5,159	0	361
CROWN CASTLE INTL CORP NEW	COM	22822V101		261,612	2,472	SH		DFND	1	2,227	0	245
CSX CORP	COM	126408103		1,729,353	46,651	SH		SOLE		45,151	0	1,500
CSX CORP	COM	126408103		20,055	541	SH		DFND	1	541	0	0
CUMMINS INC	COM	231021106		567,496	1,926	SH		SOLE		1,521	0	405
CVS HEALTH CORP	COM	126650100		13,820,733	173,279	SH		SOLE		170,113	0	3,166
CVS HEALTH CORP	COM	126650100		499,457	6,262	SH		DFND	1	5,912	0	350
D R HORTON INC	COM	23331A109		516,029	3,136	SH		SOLE		3,136	0	0
D R HORTON INC	COM	23331A109		14,316	87	SH		DFND	1	87	0	0
DANAHER CORP DEL	COM	235851102		9,682,144	38,772	SH		SOLE		34,337	0	4,435
DANAHER CORP DEL	COM	235851102		1,316,524	5,272	SH		DFND	1	2,415	0	2,857
DEERE & CO	COM	244199105		3,984,589	9,701	SH		SOLE		7,676	0	2,025
DEERE & CO	COM	244199105		58,325	142	SH		DFND	1	101	0	41
DELL TECHNOLOGIES INC	CL C	24703L202		941,864	8,254	SH		SOLE		8,254	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		51,464	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103		31,914	636	SH		SOLE		636	0	0
DEVON ENERGY CORP NEW	COM	25179M103		510,280	10,169	SH		DFND	1	819	0	9,350
DEX INC	COM	252131107		914,310	6,592	SH		SOLE		6,592	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		2,651,737	17,828	SH		SOLE		16,668	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		80,468	541	SH		DFND	1	541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		132,179	667	SH		SOLE		282	0	385
DIAMONDBACK ENERGY INC	COM	25278X109		1,022,161	5,158	SH		DFND	1	4,758	0	400
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		254,935	6,937	SH		SOLE		6,937	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		31,385	854	SH		DFND	1	854	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,115,179	27,266	SH		SOLE		27,266	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		181,269	4,432	SH		DFND	1	4,432	0	0
DISC MEDICINE INC	COM	254604101		252,215	4,051	SH		SOLE		4,051	0	0
DISNEY WALT CO	COM DISNEY	254687106		15,163,708	123,927	SH		SOLE		115,622	0	8,305
DISNEY WALT CO	COM DISNEY	254687106		1,620,536	13,244	SH		DFND	1	12,944	0	300
DOLBY LABORATORIES INC	COM	25659T107		747,731	8,926	SH		SOLE		8,926	0	0
DOLBY LABORATORIES INC	COM	25659T107		48,587	580	SH		DFND	1	580	0	0
DOLLAR TREE INC	COM	256746108		926,591	6,959	SH		SOLE		6,959	0	0
DOLLAR TREE INC	COM	256746108		153,522	1,153	SH		DFND	1	1,153	0	0
DOMINOS PIZZA INC	COM	25754A201		185,336	373	SH		SOLE		173	0	200
DOMINOS PIZZA INC	COM	25754A201		64,098	129	SH		DFND	1	4	0	125
DORCHESTER MINERALS LP COM	COM UNIT	25820R105		295,050	8,750	SH		SOLE		8,750	0	0
DOVER CORP	COM	260003108		5,455,149	30,787	SH		SOLE		29,421	0	1,366
DOVER CORP	COM	260003108		958,775	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103		1,097,252	18,941	SH		SOLE		18,052	0	889
DOW INC	COM	260557103		55,729	962	SH		DFND	1	287	0	675
DTE ENERGY CO	COM	233331107		350,662	3,127	SH		SOLE		3,127	0	0
DTE ENERGY CO	COM	233331107		6,392	57	SH		DFND	1	57	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		917,681	9,489	SH		SOLE		8,652	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204		78,529	812	SH		DFND	1	812	0	0
DUOLINGO INC	CL A COM	26603R106		220,580	1,000	SH		SOLE		1,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		785,024	10,239	SH		SOLE		7,914	0	2,325
DUPONT DE NEMOURS INC	COM	26614N102		3,910	51	SH		DFND	1	51	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		733,259	34,480	SH		SOLE		34,480	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		90,828	4,271	SH		DFND	1	4,271	0	0
EATON CORP PLC	SHS	G29183103		5,345,265	17,095	SH		SOLE		17,095	0	0
EATON CORP PLC	SHS	G29183103		888,011	2,840	SH		DFND	1	755	0	2,085
EATON VANCE TAX ADVT DIV INC	COM	27828G107		364,785	15,457	SH		SOLE		15,457	0	0
EBAY INC	COM	278642103		1,043,672	19,774	SH		SOLE		19,099	0	675
EBAY INC	COM	278642103		177,763	3,368	SH		DFND	1	3,368	0	0
ECOLAB INC	COM	278865100		10,758,555	46,594	SH		SOLE		45,367	0	1,227
ECOLAB INC	COM	278865100		2,003,288	8,676	SH		DFND	1	8,589	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,346,918	14,095	SH		SOLE		12,921	0	1,174
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,880	72	SH		DFND	1	72	0	0
EMERSON ELEC CO	COM	291011104		16,627,599	146,602	SH		SOLE		141,830	0	4,772
EMERSON ELEC CO	COM	291011104		599,538	5,286	SH		DFND	1	4,974	0	312
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100		159,520	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105		234,519	6,482	SH		SOLE		6,482	0	0
ENBRIDGE INC	COM	29250N105		1,483	41	SH		DFND	1	41	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD	PTN	29273V100		175,861	11,180	SH		SOLE		8,980	0	2,200
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		492,779	8,045	SH		SOLE		8,045	0	0
ENPHASE ENERGY INC	COM	29355A107		488,154	4,035	SH		SOLE		2,885	0	1,150
ENPHASE ENERGY INC	COM	29355A107		605	5	SH		DFND	1	5	0	0
ENSIGN GROUP INC	COM	29358P101		37,450	301	SH		SOLE		301	0	0
ENSIGN GROUP INC	COM	29358P101		888,110	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103		1,233,920	11,676	SH		SOLE		11,421	0	255
ENTERGY CORP NEW	COM	29364G103		64,148	607	SH		DFND	1	607	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		627,020	21,488	SH		SOLE		17,338	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107		272,249	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101		936,556	7,326	SH		SOLE		7,140	0	186
EOG RES INC	COM	26875P101		394,514	3,086	SH		DFND	1	1,511	0	1,575
EQUIFAX INC	COM	294429105		1,235,942	4,620	SH		SOLE		4,620	0	0
EQUIFAX INC	COM	294429105		354,732	1,326	SH		DFND	1	1,326	0	0
EQUINIX INC COM	PAR $0.001	29444U700		1,094,388	1,326	SH		SOLE		1,307	0	19
EQUINIX INC COM	PAR $0.001	29444U700		13,205	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		930,178	14,739	SH		SOLE		14,739	0	0
ESSENTIAL UTILS INC	COM	29670G102		469,646	12,676	SH		SOLE		12,676	0	0
EVERSOURCE ENERGY	COM	30040W108		498,063	8,333	SH		SOLE		7,455	0	878
EVERSOURCE ENERGY	COM	30040W108		35,623	596	SH		DFND	1	96	0	500
EXPEDITORS INTL WASH INC	COM	302130109		3,483,710	28,656	SH		SOLE		28,241	0	415
EXPEDITORS INTL WASH INC	COM	302130109		23,341	192	SH		DFND	1	34	0	158
EXXON MOBIL CORP	COM	30231G102		65,952,019	567,378	SH		SOLE		553,019	0	14,359
EXXON MOBIL CORP	COM	30231G102		6,140,843	52,829	SH		DFND	1	39,256	0	13,573
F5 NETWORKS INC	COM	315616102		884,248	4,664	SH		SOLE		4,664	0	0
F5 NETWORKS INC	COM	315616102		200,017	1,055	SH		DFND	1	1,055	0	0
FACEBOOK INC	CL A	30303M102		7,838,718	16,143	SH		SOLE		15,952	0	191
FACEBOOK INC	CL A	30303M102		2,393,424	4,929	SH		DFND	1	1,376	0	3,553
FACTSET RESH SYS INC	COM	303075105		40,895	90	SH		SOLE		90	0	0
FACTSET RESH SYS INC	COM	303075105		1,080,085	2,377	SH		DFND	1	0	0	2,377
FAIR ISAAC CORP	COM	303250104		114,964	92	SH		SOLE		92	0	0
FAIR ISAAC CORP	COM	303250104		1,244,612	996	SH		DFND	1	180	0	816
FASTENAL CO	COM	311900104		13,373,222	173,363	SH		SOLE		173,363	0	0
FASTENAL CO	COM	311900104		304,086	3,942	SH		DFND	1	3,234	0	708
FEDEX CORP	COM	31428X106		601,211	2,075	SH		SOLE		2,075	0	0
FEDEX CORP	COM	31428X106		58,238	201	SH		DFND	1	201	0	0
FERGUSON PLC NEW	SHS	G3421J106		959,126	4,391	SH		SOLE		4,259	0	132
FERGUSON PLC NEW	SHS	G3421J106		208,382	954	SH		DFND	1	645	0	309
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		254,340	4,214	SH		SOLE		4,214	0	0
FIDELITY MSCI ENERGY	IDX	316092402		129,091	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402		181,607	7,020	SH		DFND	1	7,020	0	0
FIDELITY TOTAL BD	ETF	316188309		422,742	9,330	SH		SOLE		0	0	9,330
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		739,135	11,910	SH		SOLE		11,910	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,796,327	28,945	SH		DFND	1	28,945	0	0
FIFTH THIRD BANCORP	COM	316773100		690,990	18,570	SH		SOLE		17,470	0	1,100
FIFTH THIRD BANCORP	COM	316773100		11,684	314	SH		DFND	1	314	0	0
FIRST INTERNET BANCORP	COM	320557101		7,232,694	208,195	SH		SOLE		207,139	0	1,056
FIRST INTERNET BANCORP	COM	320557101		920,436	26,495	SH		DFND	1	26,495	0	0
FIRST SOLAR INC	COM	336433107		806,189	4,776	SH		SOLE		4,776	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309		389,874	8,437	SH		DFND	1	0	0	8,437
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		312,457	5,541	SH		SOLE		5,541	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		113,057,691	4,904,889	SH		SOLE		4,860,544	0	44,345
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		10,176,690	441,505	SH		DFND	1	437,761	0	3,744
FIRST TR ISE WATER INDEX FD	COM	33733B100		1,569,277	15,370	SH		SOLE		15,370	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100		579,928	5,680	SH		DFND	1	5,680	0	0
FISERV INC	COM	337738108		3,786,775	23,694	SH		SOLE		23,694	0	0
FISERV INC	COM	337738108		415,372	2,599	SH		DFND	1	2,301	0	298
FIVE BELOW INC	COM	33829M101		1,035,861	5,711	SH		SOLE		5,711	0	0
FOGHORN THERAPEUTICS INC	COM	344174107		72,998	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		224,459	16,902	SH		SOLE		14,982	0	1,920
FORD MTR CO DEL COM	COM PAR $0.01	345370860		863	65	SH		DFND	1	65	0	0
FORTINET INC	COM	34959E109		699,153	10,235	SH		SOLE		10,235	0	0
FORTINET INC	COM	34959E109		12,774	187	SH		DFND	1	187	0	0
FORTIVE CORP	COM	34959J108		464,422	5,399	SH		SOLE		3,599	0	1,800
FORTIVE CORP	COM	34959J108		32,344	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105		177,548	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105		356,288	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,368,799	29,111	SH		SOLE		25,951	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857		563,629	11,987	SH		DFND	1	4,861	0	7,126
FTI CONSULTING INC	COM	302941109		2,523,480	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		1,289,079	136,555	SH		SOLE		136,555	0	0
FULLER H B CO	COM	359694106		265,534	3,330	SH		SOLE		2,645	0	685
GALLAGHER ARTHUR J & CO	COM	363576109		850,136	3,400	SH		SOLE		3,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		21,753	87	SH		DFND	1	31	0	56
GARTNER INC	COM	366651107		1,640,698	3,442	SH		SOLE		3,359	0	83
GARTNER INC	COM	366651107		63,397	133	SH		DFND	1	133	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		666,643	7,333	SH		SOLE		7,105	0	228
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		35,637	392	SH		DFND	1	392	0	0
GENERAC HLDGS INC	COM	368736104		263,885	2,092	SH		SOLE		2,092	0	0
GENERAC HLDGS INC	COM	368736104		25,480	202	SH		DFND	1	202	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,426,662	26,290	SH		SOLE		26,255	0	35
GENERAL DYNAMICS CORP	COM	369550108		693,230	2,454	SH		DFND	1	2,316	0	138
GENERAL ELECTRIC CO	COM	369604301		3,501,472	19,948	SH		SOLE		19,261	0	687
GENERAL ELECTRIC CO	COM	369604301		247,848	1,412	SH		DFND	1	1,027	0	385
GENERAL MLS INC	COM	370334104		2,528,646	36,139	SH		SOLE		35,899	0	240
GENERAL MLS INC	COM	370334104		54,577	780	SH		DFND	1	780	0	0
GENERAL MTRS CO	COM	37045V100		390,826	8,618	SH		SOLE		7,618	0	1,000
GENERAL MTRS CO	COM	37045V100		1,270	28	SH		DFND	1	28	0	0
GENUINE PARTS CO	COM	372460105		168,564	1,088	SH		SOLE		815	0	273
GENUINE PARTS CO	COM	372460105		44,930	290	SH		DFND	1	16	0	274
GILEAD SCIENCES INC	COM	375558103		915,698	12,501	SH		SOLE		12,431	0	70
GILEAD SCIENCES INC	COM	375558103		160,198	2,187	SH		DFND	1	187	0	2,000
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		781,831	15,959	SH		DFND	1	0	0	15,959
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		213,090	7,760	SH		SOLE		7,760	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		336,385	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		276,105	9,577	SH		SOLE		9,577	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		211,468	7,335	SH		DFND	1	7,335	0	0
GLOBE LIFE INC	COM	37959E102		82,390	708	SH		SOLE		273	0	435
GLOBE LIFE INC	COM	37959E102		687,630	5,909	SH		DFND	1	3,031	0	2,878
GOLDMAN SACHS GROUP INC	COM	38141G104		10,071,341	24,112	SH		SOLE		23,357	0	755
GOLDMAN SACHS GROUP INC	COM	38141G104		1,625,232	3,891	SH		DFND	1	3,891	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		993,789	9,575	SH		SOLE		9,575	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		23,353	225	SH		DFND	1	225	0	0
GRAINGER W W INC	COM	384802104		4,214,674	4,143	SH		SOLE		3,943	0	200
GRAINGER W W INC	COM	384802104		2,035	2	SH		DFND	1	2	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		1,087,472	17,215	SH		SOLE		17,215	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		3,903,906	61,800	SH		DFND	1	61,800	0	0
GSK PLC	SPONSORED ADR	37733W204		727,247	16,964	SH		SOLE		16,964	0	0
GSK PLC	SPONSORED ADR	37733W204		2,572	60	SH		DFND	1	60	0	0
HALEON PLC	SPON ADS	405552100		354,789	41,789	SH		SOLE		40,424	0	1,365
HALEON PLC	SPON ADS	405552100		2,190	258	SH		DFND	1	258	0	0
HALLIBURTON CO	COM	406216101		224,260	5,689	SH		SOLE		4,914	0	775
HALLIBURTON CO	COM	406216101		119,048	3,020	SH		DFND	1	115	0	2,905
HCA HOLDINGS INC	COM	40412C101		124,407	373	SH		SOLE		373	0	0
HCA HOLDINGS INC	COM	40412C101		111,065	333	SH		DFND	1	68	0	265
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		628,543	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103		236,344	12,605	SH		SOLE		11,805	0	800
HEALTHPEAK PPTYS INC	COM	42250P103		11,869	633	SH		DFND	1	633	0	0
HERSHEY CO	COM	427866108		4,423,319	22,742	SH		SOLE		22,471	0	271
HERSHEY CO	COM	427866108		228,927	1,177	SH		DFND	1	1,177	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		416,389	23,485	SH		SOLE		23,485	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		87,959	4,961	SH		DFND	1	9	0	4,952
HEXCEL CORP NEW	COM	428291108		406,940	5,586	SH		SOLE		5,036	0	550
HEXCEL CORP NEW	COM	428291108		6,192	85	SH		DFND	1	85	0	0
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203		507,678	2,380	SH		SOLE		1,576	0	804
HILTON WORLDWIDE HLDGS INC	WHEN ISSUED	43300A203		1,004,050	4,707	SH		DFND	1	719	0	3,988
HOLOGIC INC	COM	436440101		230,995	2,963	SH		SOLE		2,663	0	300
HOLOGIC INC	COM	436440101		1,715	22	SH		DFND	1	22	0	0
HOME DEPOT INC	COM	437076102		70,874,703	184,762	SH		SOLE		180,140	0	4,622
HOME DEPOT INC	COM	437076102		6,978,835	18,193	SH		DFND	1	16,579	0	1,614
HONEYWELL INTL INC	COM	438516106		10,727,802	52,267	SH		SOLE		49,443	0	2,824
HONEYWELL INTL INC	COM	438516106		2,025,612	9,869	SH		DFND	1	7,263	0	2,606
HP INC	COM	40434L105		1,342,524	44,425	SH		SOLE		44,425	0	0
HP INC	COM	40434L105		45,814	1,516	SH		DFND	1	1,516	0	0
HUMANA INC	COM	444859102		387,980	1,119	SH		SOLE		1,119	0	0
HUMANA INC	COM	444859102		4,507	13	SH		DFND	1	13	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		471,307	1,617	SH		SOLE		1,617	0	0
ICON PLC	SHS	G4705A100		78,276	233	SH		SOLE		233	0	0
ICON PLC	SHS	G4705A100		220,719	657	SH		DFND	1	657	0	0
IDEXX LABS INC	COM	45168D104		6,514,795	12,066	SH		SOLE		12,016	0	50
IDEXX LABS INC	COM	45168D104		811,515	1,503	SH		DFND	1	1,473	0	30
ILLINOIS TOOL WKS INC	COM	452308109		21,872,115	81,512	SH		SOLE		80,712	0	800
ILLINOIS TOOL WKS INC	COM	452308109		2,031,795	7,572	SH		DFND	1	7,472	0	100
ING GROEP N V	SPONSORED ADR	456837103		404,912	24,555	SH		SOLE		24,555	0	0
ING GROEP N V	SPONSORED ADR	456837103		1,781	108	SH		DFND	1	108	0	0
INGERSOLL RAND INC	COM	45687V106		526,308	5,543	SH		SOLE		4,126	0	1,417
INGERSOLL RAND INC	COM	45687V106		117,548	1,238	SH		DFND	1	510	0	728
INTEL CORP	COM	458140100		7,564,157	171,251	SH		SOLE		165,439	0	5,812
INTEL CORP	COM	458140100		870,547	19,709	SH		DFND	1	17,562	0	2,147
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,805,555	13,138	SH		SOLE		12,838	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		130,696	951	SH		DFND	1	454	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,799,112	51,315	SH		SOLE		50,475	0	840
INTERNATIONAL BUSINESS MACHS	COM	459200101		365,116	1,912	SH		DFND	1	1,812	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		295,806	3,440	SH		SOLE		3,440	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,462	17	SH		DFND	1	17	0	0
INTL PAPER CO	COM	460146103		179,219	4,593	SH		SOLE		4,593	0	0
INTL PAPER CO	COM	460146103		156,704	4,016	SH		DFND	1	16	0	4,000
INTUIT	COM	461202103		3,956,550	6,087	SH		SOLE		5,602	0	485
INTUIT	COM	461202103		891,800	1,372	SH		DFND	1	1,360	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,618,429	6,561	SH		SOLE		5,522	0	1,039
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,192,481	2,988	SH		DFND	1	2,652	0	336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		174,335,759	1,029,319	SH		SOLE		1,021,564	0	7,755
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		17,834,322	105,298	SH		DFND	1	92,877	0	12,421
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743		595,701	11,998	SH		DFND	1	0	0	11,998
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727		1,278,911	65,720	SH		DFND	1	0	0	65,720
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628		1,355,344	25,258	SH		DFND	1	0	0	25,258
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		1,191,500	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,756,660	67,651	SH		SOLE		67,351	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		688,572	12,400	SH		DFND	1	12,400	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888		1,734,876	16,449	SH		DFND	1	0	0	16,449
INVESCO QQQ TR	UNIT SER 1	46090E103		2,258,679	5,087	SH		SOLE		5,087	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		84,806	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105		748,302	2,959	SH		SOLE		2,959	0	0
IQVIA HLDGS INC	COM	46266C105		598,591	2,367	SH		DFND	1	2,367	0	0
IRON MTN INC NEW	COM	46284V101		1,722,670	21,477	SH		SOLE		21,477	0	0
IRON MTN INC NEW	COM	46284V101		1,524	19	SH		DFND	1	19	0	0
ISHARES	MSCI EURZONE ETF	464286608		10,035,077	196,535	SH		SOLE		193,170	0	3,365
ISHARES	MSCI EURZONE ETF	464286608		74,752	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204		3,517,791	83,737	SH		SOLE		83,737	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		386,072	9,190	SH		DFND	1	9,190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,056,665	20,478	SH		SOLE		19,878	0	600
ISHARES INC	CORE MSCI EMKT	46434G103		312,541	6,057	SH		DFND	1	5,497	0	560
ISHARES INC	ESG MSCI EM ETF	46434G863		9,287,139	288,152	SH		SOLE		287,646	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863		2,326,813	72,194	SH		DFND	1	72,194	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		418,016	7,261	SH		SOLE		7,261	0	0
ISHARES INC	MSCI JPN ETF	46434G822		223,825	3,137	SH		SOLE		3,137	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		45,500	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		359,678	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		100,424	1,010	SH		SOLE		1,010	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		126,077	1,268	SH		DFND	1	1,268	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		269,980	6,345	SH		SOLE		0	0	6,345
ISHARES TR	1-3 YR CR BD ETF	464288646		74,267,029	1,448,265	SH		SOLE		1,391,479	0	56,786
ISHARES TR	1-3 YR CR BD ETF	464288646		2,552,411	49,774	SH		DFND	1	47,897	0	1,877
ISHARES TR	1-3 YR TR BD ETF	464287457		13,739	168	SH		SOLE		68	0	100
ISHARES TR	1-3 YR TR BD ETF	464287457		3,291,400	40,247	SH		DFND	1	3,565	0	36,682
ISHARES TR	3-7 YR TR BD ETF	464288661		1,324,635	11,438	SH		DFND	1	14	0	11,424
ISHARES TR	7-10 Y TR BD ETF	464287440		439,128	4,639	SH		SOLE		4,289	0	350
ISHARES TR	7-10 Y TR BD ETF	464287440		68,345	722	SH		DFND	1	722	0	0
ISHARES TR	COHEN&STEER REIT	464287564		3,723,843	64,538	SH		SOLE		63,338	0	1,200
ISHARES TR	COHEN&STEER REIT	464287564		563,671	9,769	SH		DFND	1	9,769	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		260,059,755	3,503,904	SH		SOLE		3,465,241	0	38,663
ISHARES TR	CORE MSCI EAFE	46432F842		25,260,777	340,350	SH		DFND	1	337,911	0	2,439
ISHARES TR	CORE MSCI EURO	46434V738		4,975,331	86,004	SH		SOLE		82,869	0	3,135
ISHARES TR	CORE MSCI EURO	46434V738		356,067	6,155	SH		DFND	1	6,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		102,476,701	1,687,137	SH		SOLE		1,670,717	0	16,420
ISHARES TR	CORE S&P MCP ETF	464287507		9,798,698	161,322	SH		DFND	1	152,347	0	8,975
ISHARES TR	CORE S&P SCP ETF	464287804		47,537,747	430,128	SH		SOLE		427,805	0	2,323
ISHARES TR	CORE S&P SCP ETF	464287804		4,267,619	38,614	SH		DFND	1	37,086	0	1,528
ISHARES TR	CORE S&P500 ETF	464287200		701,572,490	1,334,473	SH		SOLE		1,320,404	0	14,069
ISHARES TR	CORE S&P500 ETF	464287200		83,471,729	158,773	SH		DFND	1	157,633	0	1,140
ISHARES TR	CORE TOTAL USD	46434V613		345,755	7,584	SH		SOLE		7,584	0	0
ISHARES TR	CORE TOTAL USD	46434V613		32,141	705	SH		DFND	1	705	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,803,559	17,377	SH		SOLE		17,377	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		83,655	806	SH		DFND	1	631	0	175
ISHARES TR	EAFE MIN VOL ETF	46429B689		905,563	12,776	SH		SOLE		12,776	0	0
ISHARES TR	EAFE VALUE ETF	464288877		727,437	13,372	SH		SOLE		13,372	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243		3,005,532	122,775	SH		SOLE		121,100	0	1,675
ISHARES TR	ESG 1 5 YR USD	46435G243		274,592	11,217	SH		DFND	1	11,217	0	0
ISHARES TR	ESG USD CORPT	46435G193		231,141	10,054	SH		SOLE		10,054	0	0
ISHARES TR	ESG USD CORPT	46435G193		70,165	3,052	SH		DFND	1	3,052	0	0
ISHARES TR	ETF MSCI USA	46435G425		35,094,299	305,274	SH		SOLE		304,784	0	490
ISHARES TR	ETF MSCI USA	46435G425		18,933,222	164,694	SH		DFND	1	164,694	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655		1,547,322	30,304	SH		SOLE		25,944	0	4,360
ISHARES TR	GL CLEAN ENE ETF	464288224		1,279,897	91,552	SH		SOLE		91,552	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		952,877	68,160	SH		DFND	1	68,160	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		258,705	7,417	SH		SOLE		7,417	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		46,073	423	SH		SOLE		13	0	410
ISHARES TR	IBOXX INV CP ETF	464287242		263,042	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTL QLTY FACTOR	46434V456		309,427	7,802	SH		SOLE		2,541	0	5,261
ISHARES TR	MBS ETF	464288588		637,328	6,896	SH		SOLE		6,825	0	71
ISHARES TR	MBS ETF	464288588		50,831	550	SH		DFND	1	550	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		388,953	5,741	SH		SOLE		5,741	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,103,062	10,016	SH		SOLE		10,016	0	0
ISHARES TR	MSCI ACWI ETF	464288257		19,052	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,894,801	72,950	SH		SOLE		72,950	0	0
ISHARES TR	MSCI ACWI EX US	464288240		89,802	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516		27,477,213	343,852	SH		SOLE		343,003	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516		9,246,626	115,713	SH		DFND	1	115,713	0	0
ISHARES TR	MSCI EAFE ETF	464287465		10,503,267	131,521	SH		SOLE		130,671	0	850
ISHARES TR	MSCI EAFE ETF	464287465		2,418,321	30,282	SH		DFND	1	24,569	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234		7,359,318	179,146	SH		SOLE		168,188	0	10,958
ISHARES TR	MSCI EMG MKT ETF	464287234		1,083,197	26,368	SH		DFND	1	26,368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		72,484	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		291,741	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		14,695,679	145,776	SH		SOLE		145,776	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		80,043	794	SH		DFND	1	794	0	0
ISHARES TR	MSCI USA SMALL	46435U663		31,672,274	786,498	SH		SOLE		784,098	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663		5,095,444	126,532	SH		DFND	1	126,532	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515		12,227,718	143,400	SH		SOLE		137,555	0	5,845
ISHARES TR	NA TEC-SFTWR ETF	464287515		318,483	3,735	SH		DFND	1	3,735	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		454,884	3,315	SH		SOLE		3,315	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		2,290,751	16,694	SH		DFND	1	3,721	0	12,973
ISHARES TR	NATIONAL MUN ETF	464288414		11,168,988	103,801	SH		SOLE		98,850	0	4,951
ISHARES TR	NATIONAL MUN ETF	464288414		77,042	716	SH		DFND	1	466	0	250
ISHARES TR	RUS 1000 ETF	464287622		2,202,565	7,647	SH		SOLE		7,217	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614		4,143,693	12,294	SH		SOLE		11,692	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614		33,705	100	SH		DFND	1	100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,424,999	7,956	SH		SOLE		7,375	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598		299,114	1,670	SH		DFND	1	1,670	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		6,004,719	22,174	SH		SOLE		22,124	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648		358,810	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		17,445,596	109,852	SH		SOLE		109,118	0	734
ISHARES TR	RUS 2000 VAL ETF	464287630		342,871	2,159	SH		DFND	1	2,159	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,112,865	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		6,848	60	SH		DFND	1	60	0	0
ISHARES TR	RUS MID-CAP ETF	464287499		1,472,248	17,508	SH		SOLE		12,818	0	4,690
ISHARES TR	RUS MID-CAP ETF	464287499		355,280	4,225	SH		DFND	1	4,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,259,393	25,009	SH		SOLE		24,684	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655		1,417,422	6,740	SH		DFND	1	6,538	0	202
ISHARES TR	RUSSELL 3000 ETF	464287689		4,130,901	13,766	SH		SOLE		13,766	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,178,747	10,593	SH		DFND	1	10,593	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		357,012	4,228	SH		SOLE		2,820	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309		349,328	4,137	SH		DFND	1	1,431	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408		408,367	2,186	SH		SOLE		1,623	0	563
ISHARES TR	S&P 500 VAL ETF	464287408		735,471	3,937	SH		DFND	1	1,722	0	2,215
ISHARES TR	S&P MC 400GR ETF	464287606		145,270	1,592	SH		SOLE		1,092	0	500
ISHARES TR	S&P MC 400GR ETF	464287606		279,225	3,060	SH		DFND	1	2,680	0	380
ISHARES TR	S&P MC 400VL ETF	464287705		161,584	1,366	SH		SOLE		1,066	0	300
ISHARES TR	S&P MC 400VL ETF	464287705		220,493	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168		348,599	2,830	SH		SOLE		2,830	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,318	100	SH		DFND	1	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158		1,477,321	14,106	SH		SOLE		13,751	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158		743,583	7,100	SH		DFND	1	7,100	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		577,562	17,920	SH		SOLE		17,920	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		226,609	7,031	SH		DFND	1	7,031	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		133,178	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		188,267	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		3,829,552	45,819	SH		SOLE		45,819	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		597,931	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		809,259	4,924	SH		SOLE		3,208	0	1,716
ISHARES TR	USA QUALITY FCTR	46432F339		9,039	55	SH		DFND	1	55	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		546,328	10,842	SH		SOLE		10,842	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		607,451	12,055	SH		DFND	1	12,055	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,148,130	62,401	SH		SOLE		50,546	0	11,855
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		301,943	5,985	SH		DFND	1	5,985	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		539,776	9,329	SH		SOLE		9,329	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		222,863	6,776	SH		SOLE		6,776	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		351,386	2,918	SH		SOLE		2,918	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		15,053	125	SH		DFND	1	125	0	0
JOHNSON & JOHNSON	COM	478160104		46,638,367	294,825	SH		SOLE		284,039	0	10,786
JOHNSON & JOHNSON	COM	478160104		6,306,244	39,865	SH		DFND	1	33,276	0	6,589
JOHNSON CTLS INTL PLC	SHS	G51502105		922,972	14,130	SH		SOLE		14,130	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		38,147	584	SH		DFND	1	243	0	341
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		64,852,418	1,278,132	SH		SOLE		1,267,341	0	10,791
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		2,933,076	57,806	SH		DFND	1	53,356	0	4,450
JPMORGAN CHASE & CO	COM	46625H100		55,289,610	276,034	SH		SOLE		266,692	0	9,342
JPMORGAN CHASE & CO	COM	46625H100		5,403,894	26,979	SH		DFND	1	18,418	0	8,561
KELLOGG CO	COM	487836108		319,564	5,578	SH		SOLE		4,883	0	695
KENVUE INC	COM	49177J102		447,999	20,876	SH		SOLE		19,770	0	1,106
KENVUE INC	COM	49177J102		119,983	5,591	SH		DFND	1	2,450	0	3,141
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		281,797	1,802	SH		SOLE		1,398	0	404
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		133,392	853	SH		DFND	1	853	0	0
KIMBERLY CLARK CORP	COM	494368103		1,766,662	13,658	SH		SOLE		13,658	0	0
KIMBERLY CLARK CORP	COM	494368103		253,526	1,960	SH		DFND	1	1,202	0	758
KINSALE CAP GROUP INC	COM	49714P108		262,370	500	SH		SOLE		500	0	0
KLA-TENCOR CORP	COM	482480100		30,320,034	43,403	SH		SOLE		42,624	0	779
KLA-TENCOR CORP	COM	482480100		1,468,394	2,102	SH		DFND	1	2,102	0	0
KROGER CO	COM	501044101		334,953	5,863	SH		SOLE		5,863	0	0
KROGER CO	COM	501044101		3,885	68	SH		DFND	1	68	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		624,170	2,929	SH		SOLE		2,929	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		18,753	88	SH		DFND	1	88	0	0
LAM RESEARCH CORP	COM	512807108		8,846,145	9,105	SH		SOLE		9,105	0	0
LAM RESEARCH CORP	COM	512807108		258,438	266	SH		DFND	1	266	0	0
LAUDER ESTEE COS INC	CL A	518439104		699,224	4,536	SH		SOLE		4,361	0	175
LAUDER ESTEE COS INC	CL A	518439104		77,692	504	SH		DFND	1	399	0	105
LEAR CORP	COM NEW	521865204		283,385	1,956	SH		SOLE		1,956	0	0
LEIDOS HLDGS INC	COM	525327102		1,362,025	10,390	SH		SOLE		9,990	0	400
LENNAR CORP	CL A	526057104		500,118	2,908	SH		SOLE		2,908	0	0
LENNAR CORP	CL A	526057104		80,315	467	SH		DFND	1	17	0	450
LILLY ELI & CO	COM	532457108		4,367,467	5,614	SH		SOLE		4,919	0	695
LILLY ELI & CO	COM	532457108		1,173,164	1,508	SH		DFND	1	1,023	0	485
LINDE PLC	SHS	G54950103		13,354,308	28,761	SH		SOLE		28,175	0	586
LINDE PLC	SHS	G54950103		1,135,727	2,446	SH		DFND	1	1,107	0	1,339
LOCKHEED MARTIN CORP	COM	539830109		4,926,697	10,831	SH		SOLE		10,714	0	117
LOCKHEED MARTIN CORP	COM	539830109		644,096	1,416	SH		DFND	1	1,041	0	375
LOWES COS INC	COM	548661107		16,769,895	65,834	SH		SOLE		62,634	0	3,200
LOWES COS INC	COM	548661107		453,929	1,782	SH		DFND	1	60	0	1,722
LPL FINL HLDGS INC	COM	50212V100		379,920	1,438	SH		SOLE		1,438	0	0
LULULEMON ATHLETICA INC	COM	550021109		2,007,160	5,138	SH		SOLE		4,834	0	304
LULULEMON ATHLETICA INC	COM	550021109		91,021	233	SH		DFND	1	210	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		4,684,935	45,805	SH		SOLE		45,138	0	667
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		373,015	3,647	SH		DFND	1	3,647	0	0
M & T BK CORP	COM	55261F104		428,903	2,949	SH		SOLE		2,599	0	350
M & T BK CORP	COM	55261F104		582	4	SH		DFND	1	4	0	0
MAGNA INTL INC	COM	559222401		209,476	3,845	SH		SOLE		3,845	0	0
MAGNA INTL INC	COM	559222401		1,525	28	SH		DFND	1	28	0	0
MANHATTAN ASSOCS INC	COM	562750109		404,372	1,616	SH		DFND	1	0	0	1,616
MARATHON PETE CORP	COM	56585A102		638,352	3,168	SH		SOLE		3,168	0	0
MARATHON PETE CORP	COM	56585A102		11,889	59	SH		DFND	1	59	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,860,794	7,375	SH		SOLE		7,242	0	133
MARRIOTT INTL INC NEW	CL A	571903202		1,276,184	5,058	SH		DFND	1	5,058	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,691,096	8,210	SH		SOLE		8,210	0	0
MARSH & MCLENNAN COS INC	COM	571748102		87,747	426	SH		DFND	1	139	0	287
MARTIN MARIETTA MATLS INC	COM	573284106		893,897	1,456	SH		SOLE		1,456	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		74,901	122	SH		DFND	1	92	0	30
MARVELL TECHNOLOGY INC	COM	573874104		1,682,620	23,739	SH		SOLE		22,239	0	1,500
MARVELL TECHNOLOGY INC	COM	573874104		495,168	6,986	SH		DFND	1	8	0	6,978
MASTERCARD INCORPORATED	CL A	57636Q104		18,964,227	39,380	SH		SOLE		37,480	0	1,900
MASTERCARD INCORPORATED	CL A	57636Q104		2,260,490	4,694	SH		DFND	1	1,808	0	2,886
MATSON INC	COM	57686G105		213,560	1,900	SH		DFND	1	1,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		483,289	6,292	SH		SOLE		4,227	0	2,065
MCCORMICK & CO INC	COM NON VTG	579780206		178,353	2,322	SH		DFND	1	2,322	0	0
MCDONALDS CORP	COM	580135101		28,253,082	100,206	SH		SOLE		95,866	0	4,340
MCDONALDS CORP	COM	580135101		1,808,991	6,416	SH		DFND	1	4,269	0	2,147
MCKESSON CORP	COM	58155Q103		1,889,175	3,519	SH		SOLE		3,335	0	184
MCKESSON CORP	COM	58155Q103		1,074	2	SH		DFND	1	2	0	0
MEDTRONIC PLC	SHS	G5960L103		2,953,949	33,895	SH		SOLE		33,448	0	447
MEDTRONIC PLC	SHS	G5960L103		193,473	2,220	SH		DFND	1	1,935	0	285
MERCADOLIBRE INC	COM	58733R102		595,712	394	SH		SOLE		394	0	0
MERCK & CO INC	COM	58933Y105		49,421,609	374,548	SH		SOLE		360,076	0	14,472
MERCK & CO INC	COM	58933Y105		4,611,916	34,952	SH		DFND	1	24,633	0	10,319
METLIFE INC	COM	59156R108		211,732	2,857	SH		SOLE		2,857	0	0
METLIFE INC	COM	59156R108		171,120	2,309	SH		DFND	1	2,167	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105		21,114,259	15,860	SH		SOLE		15,785	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105		806,762	606	SH		DFND	1	606	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		4,499,764	50,159	SH		SOLE		46,119	0	4,040
MICROCHIP TECHNOLOGY INC	COM	595017104		499,685	5,570	SH		DFND	1	4,788	0	782
MICRON TECHNOLOGY INC	COM	595112103		376,776	3,196	SH		SOLE		1,896	0	1,300
MICRON TECHNOLOGY INC	COM	595112103		34,778	295	SH		DFND	1	295	0	0
MICROSOFT CORP	COM	594918104		256,241,199	609,054	SH		SOLE		590,360	0	18,694
MICROSOFT CORP	COM	594918104		29,236,674	69,492	SH		DFND	1	55,280	0	14,212
MICROSTRATEGY INC CL A	NEW	594972408		1,176,146	690	SH		SOLE		690	0	0
MICROSTRATEGY INC CL A	NEW	594972408		630,687	370	SH		DFND	1	370	0	0
MODERNA INC	COM	60770K107		63,616	597	SH		SOLE		597	0	0
MODERNA INC	COM	60770K107		23,277,819	218,448	SH		DFND	1	550	0	217,898
MONDELEZ INTL INC	CL A	609207105		1,522,920	21,756	SH		SOLE		20,457	0	1,299
MONDELEZ INTL INC	CL A	609207105		291,760	4,168	SH		DFND	1	3,648	0	520
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,945,155	32,813	SH		SOLE		31,963	0	850
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,798,081	30,332	SH		DFND	1	1,534	0	28,798
MOODYS CORP	COM	615369105		3,212,234	8,173	SH		SOLE		8,173	0	0
MOODYS CORP	COM	615369105		858,378	2,184	SH		DFND	1	0	0	2,184
MORGAN STANLEY	COM NEW	617446448		33,825,191	359,231	SH		SOLE		346,451	0	12,780
MORGAN STANLEY	COM NEW	617446448		1,623,130	17,238	SH		DFND	1	15,627	0	1,611
MORNINGSTAR INC	COM	617700109		176,388	572	SH		SOLE		172	0	400
MORNINGSTAR INC	COM	617700109		222,026	720	SH		DFND	1	720	0	0
MORPHIC HLDG INC	COM	61775R105		7,545,683	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307		248,841	701	SH		SOLE		701	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,970	14	SH		DFND	1	14	0	0
MSCI INC	COM	55354G100		32,506	58	SH		SOLE		58	0	0
MSCI INC	COM	55354G100		1,698,724	3,031	SH		DFND	1	616	0	2,415
NASDAQ INC	COM	631103108		578,879	9,174	SH		SOLE		9,174	0	0
NASDAQ INC	COM	631103108		4,291	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106		1,149,068	1,892	SH		SOLE		1,288	0	604
NETFLIX INC	COM	64110L106		583,644	961	SH		DFND	1	961	0	0
NEWMARKET CORP	COM	651587107		387,118	610	SH		SOLE		610	0	0
NEXTERA ENERGY INC	COM	65339F101		15,223,682	238,205	SH		SOLE		234,305	0	3,900
NEXTERA ENERGY INC	COM	65339F101		3,281,139	51,340	SH		DFND	1	50,914	0	426
NIKE INC	CL B	654106103		12,848,476	136,715	SH		SOLE		133,438	0	3,277
NIKE INC	CL B	654106103		1,124,659	11,967	SH		DFND	1	11,967	0	0
NOKIA CORP	SPONSORED ADR	654902204		87,215	24,637	SH		DFND	1	537	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108		2,974,588	11,671	SH		SOLE		11,306	0	365
NORFOLK SOUTHERN CORP	COM	655844108		384,344	1,508	SH		DFND	1	1,463	0	45
NORTHERN TR CORP	COM	665859104		1,033,073	11,618	SH		SOLE		11,618	0	0
NORTHERN TR CORP	COM	665859104		89	1	SH		DFND	1	1	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,656,725	13,907	SH		SOLE		13,757	0	150
NORTHROP GRUMMAN CORP	COM	666807102		560,511	1,171	SH		DFND	1	1,171	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		4,911,369	50,774	SH		SOLE		49,124	0	1,650
NOVARTIS A G	SPONSORED ADR	66987V109		141,226	1,460	SH		DFND	1	935	0	525
NOVO-NORDISK A S	ADR	670100205		24,604,778	191,626	SH		SOLE		183,826	0	7,800
NOVO-NORDISK A S	ADR	670100205		2,063,131	16,068	SH		DFND	1	16,068	0	0
NURIX THERAPEUTICS INC	COM	67080M103		206,888	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		3,070,499	69,031	SH		SOLE		69,031	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		32,737	736	SH		DFND	1	736	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		3,070,681	89,786	SH		SOLE		89,786	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		29,583	865	SH		DFND	1	865	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		401,430	5,324	SH		SOLE		5,324	0	0
NVIDIA CORP	COM	67066G104		40,302,390	44,604	SH		SOLE		41,900	0	2,704
NVIDIA CORP	COM	67066G104		12,417,625	13,743	SH		DFND	1	3,763	0	9,980
NVR INC	COM	62944T105		882,896	109	SH		DFND	1	0	0	109
NXP SEMICONDUCTORS N V	COM	N6596X109		1,157,086	4,670	SH		SOLE		3,920	0	750
NXP SEMICONDUCTORS N V	COM	N6596X109		150,892	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		8,967,823	7,944	SH		SOLE		7,714	0	230
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		321,731	285	SH		DFND	1	254	0	31
OCCIDENTAL PETE CORP DEL	COM	674599105		175,148	2,695	SH		SOLE		2,695	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		56,021	862	SH		DFND	1	222	0	640
OLD DOMINION FGHT LINES INC	COM	679580100		297,384	1,356	SH		SOLE		1,356	0	0
OLD DOMINION FGHT LINES INC	COM	679580100		4,825	22	SH		DFND	1	22	0	0
OMNI GROUP INC	COM	681919106		524,536	5,421	SH		SOLE		5,421	0	0
OMNI GROUP INC	COM	681919106		2,806	29	SH		DFND	1	0	0	29
ON SEMICONDUCTOR CORP	COM	682189105		335,609	4,563	SH		SOLE		4,063	0	500
ON SEMICONDUCTOR CORP	COM	682189105		147	2	SH		DFND	1	2	0	0
ONEOK INC NEW	COM	682680103		436,205	5,441	SH		SOLE		5,441	0	0
ONEOK INC NEW	COM	682680103		20,123	251	SH		DFND	1	251	0	0
ORACLE CORP	COM	68389X105		17,192,241	136,870	SH		SOLE		134,559	0	2,311
ORACLE CORP	COM	68389X105		1,648,631	13,125	SH		DFND	1	9,775	0	3,350
OTIS WORLDWIDE CORP	COM	68902V107		3,818,023	38,461	SH		SOLE		37,094	0	1,367
OTIS WORLDWIDE CORP	COM	68902V107		477,886	4,814	SH		DFND	1	3,996	0	818
PACCAR INC	COM	693718108		713,854	5,762	SH		SOLE		3,252	0	2,510
PACCAR INC	COM	693718108		562,461	4,540	SH		DFND	1	1,575	0	2,965
PACER FDS TR	US CASH COWS 100	69374H881		28,532	491	SH		SOLE		491	0	0
PACER FDS TR	US CASH COWS 100	69374H881		5,651,430	97,254	SH		DFND	1	0	0	97,254
PACKAGING CORP AMER	COM	695156109		550,552	2,901	SH		SOLE		2,453	0	448
PACKAGING CORP AMER	COM	695156109		56,934	300	SH		DFND	1	300	0	0
PALO ALTO NETWORKS INC	COM	697435105		2,883,920	10,150	SH		SOLE		9,796	0	354
PALO ALTO NETWORKS INC	COM	697435105		1,041,336	3,665	SH		DFND	1	2,652	0	1,013
PARKER HANNIFIN CORP	COM	701094104		7,756,049	13,955	SH		SOLE		13,645	0	310
PARKER HANNIFIN CORP	COM	701094104		1,312,776	2,362	SH		DFND	1	513	0	1,849
PASSAGE BIO INC	COM	702712100		290,250	215,000	SH		SOLE		215,000	0	0
PAY SOFTWARE INC	COM	70432V102		902,709	4,536	SH		SOLE		4,536	0	0
PAY SOFTWARE INC	COM	70432V102		199	1	SH		DFND	1	1	0	0
PAYCHEX INC	COM	704326107		1,203,808	9,803	SH		SOLE		9,803	0	0
PAYCHEX INC	COM	704326107		23,700	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103		674,924	10,075	SH		SOLE		9,800	0	275
PAYPAL HLDGS INC	COM	70450Y103		116,831	1,744	SH		DFND	1	744	0	1,000
PEPSICO INC	COM	713448108		47,295,227	270,243	SH		SOLE		259,432	0	10,811
PEPSICO INC	COM	713448108		4,642,490	26,527	SH		DFND	1	22,051	0	4,476
PFIZER INC	COM	717081103		7,815,760	281,649	SH		SOLE		275,054	0	6,595
PFIZER INC	COM	717081103		1,537,961	55,422	SH		DFND	1	47,000	0	8,422
PHILIP MORRIS INTL INC	COM	718172109		2,066,031	22,550	SH		SOLE		22,550	0	0
PHILIP MORRIS INTL INC	COM	718172109		19,057	208	SH		DFND	1	7	0	201
PHILLIPS 66	COM	718546104		1,701,186	10,415	SH		SOLE		9,390	0	1,025
PHILLIPS 66	COM	718546104		103,721	635	SH		DFND	1	372	0	263
PIMCO ETF TR	1-5 US TIP IDX	72201R205		915,310	17,773	SH		SOLE		17,773	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,364,701	23,520	SH		SOLE		23,520	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		39,211	390	SH		DFND	1	150	0	240
PIONEER NAT RES CO	COM	723787107		395,850	1,508	SH		SOLE		1,508	0	0
PIONEER NAT RES CO	COM	723787107		114,188	435	SH		DFND	1	8	0	427
PLIANT THERAPEUTICS INC	COM	729139105		173,138	11,620	SH		SOLE		11,620	0	0
PLUG POWER INC COM	NEW	72919P202		39,192	11,393	SH		SOLE		11,393	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,119,888	6,930	SH		SOLE		4,873	0	2,057
PNC FINL SVCS GROUP INC	COM	693475105		214,443	1,327	SH		DFND	1	911	0	416
POOL CORPORATION	COM	73278L105		351,852	872	SH		SOLE		772	0	100
POOL CORPORATION	COM	73278L105		9,281	23	SH		DFND	1	3	0	20
PPG INDS INC	COM	693506107		3,106,366	21,438	SH		SOLE		20,658	0	780
PPG INDS INC	COM	693506107		381,232	2,631	SH		DFND	1	2,244	0	387
PRICE T ROWE GROUP INC	COM	74144T108		327,233	2,684	SH		SOLE		2,584	0	100
PRICE T ROWE GROUP INC	COM	74144T108		12,314	101	SH		DFND	1	47	0	54
PROCTER AND GAMBLE CO	COM	742718109		55,239,960	340,462	SH		SOLE		327,996	0	12,466
PROCTER AND GAMBLE CO	COM	742718109		4,416,121	27,218	SH		DFND	1	24,666	0	2,552
PROGRESSIVE CORP OHIO	COM	743315103		223,366	1,080	SH		SOLE		88	0	992
PROGRESSIVE CORP OHIO	COM	743315103		746,000	3,607	SH		DFND	1	55	0	3,552
PROLOGIS INC	COM	74340W103		5,483,434	42,109	SH		SOLE		42,109	0	0
PROLOGIS INC	COM	74340W103		700,844	5,382	SH		DFND	1	4,859	0	523
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		38,215	20,008	SH		DFND	1	20,008	0	0
PUBLIC STORAGE	COM	74460D109		10,937,873	37,709	SH		SOLE		37,369	0	340
PUBLIC STORAGE	COM	74460D109		243,360	839	SH		DFND	1	839	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		467,260	6,997	SH		SOLE		6,997	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		151,056	2,262	SH		DFND	1	2,100	0	162
PULTE GROUP INC	COM	745867101		243,532	2,019	SH		SOLE		2,019	0	0
PULTE GROUP INC	COM	745867101		18,817	156	SH		DFND	1	156	0	0
QUALM INC	COM	747525103		5,229,169	30,887	SH		SOLE		29,526	0	1,361
QUALM INC	COM	747525103		768,114	4,537	SH		DFND	1	4,247	0	290
QUANTA SVCS INC	COM	74762E102		1,723,773	6,635	SH		SOLE		5,960	0	675
QUANTA SVCS INC	COM	74762E102		27,019	104	SH		DFND	1	104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		550,942	4,139	SH		SOLE		3,039	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100		68,019	511	SH		DFND	1	11	0	500
RANGE RES CORP	COM	75281A109		276,989	8,045	SH		SOLE		8,045	0	0
RANGE RES CORP	COM	75281A109		115,341	3,350	SH		DFND	1	3,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		17,654,978	181,021	SH		SOLE		175,706	0	5,315
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,896,861	19,449	SH		DFND	1	11,306	0	8,143
REGENERON PHARMACEUTICALS	COM	75886F107		7,584,421	7,880	SH		SOLE		7,880	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		537,069	558	SH		DFND	1	558	0	0
REGIONS FINL CORP NEW	COM	7591EP100		526,568	25,027	SH		SOLE		25,027	0	0
REGIONS FINL CORP NEW	COM	7591EP100		3,282	156	SH		DFND	1	156	0	0
RELAY THERAPEUTICS INC	COM	75943R102		232,159	27,971	SH		SOLE		27,971	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		554,036	18,376	SH		SOLE		18,376	0	0
REPLIGEN CORP	COM	759916109		312,480	1,699	SH		SOLE		1,699	0	0
REPUBLIC SVCS INC	COM	760759100		423,657	2,213	SH		SOLE		2,213	0	0
REPUBLIC SVCS INC	COM	760759100		179,954	940	SH		DFND	1	804	0	136
RESMED INC	COM	761152107		1,241,648	6,270	SH		SOLE		6,210	0	60
RESMED INC	COM	761152107		13,862	70	SH		DFND	1	6	0	64
REVOLUTION MEDICINES INC	COM	76155X100		744,352	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		866,600	20,000	SH		SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		162,410	2,548	SH		SOLE		1,556	0	992
RIO TINTO PLC	SPONSORED ADR	767204100		54,370	853	SH		DFND	1	853	0	0
ROBERT HALF INTL INC	COM	770323103		653,109	8,238	SH		SOLE		8,238	0	0
ROBERT HALF INTL INC	COM	770323103		65,644	828	SH		DFND	1	828	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,365,017	8,118	SH		SOLE		7,293	0	825
ROCKWELL AUTOMATION INC	COM	773903109		257,244	883	SH		DFND	1	883	0	0
ROPER TECHNOLOGIES INC	COM	776696106		3,280,914	5,850	SH		SOLE		5,302	0	548
ROPER TECHNOLOGIES INC	COM	776696106		2,633,144	4,695	SH		DFND	1	757	0	3,938
ROSS STORES INC	COM	778296103		3,898,386	26,563	SH		SOLE		26,563	0	0
ROSS STORES INC	COM	778296103		174,644	1,190	SH		DFND	1	1,190	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		336,435	3,335	SH		SOLE		3,335	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		7,970	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103		454,151	3,818	SH		SOLE		3,818	0	0
S&P GLOBAL INC	COM	78409V104		6,334,951	14,890	SH		SOLE		13,249	0	1,641
S&P GLOBAL INC	COM	78409V104		6,204,337	14,583	SH		DFND	1	12,812	0	1,771
SAGE THERAPEUTICS INC	COM	78667J108		493,518	26,335	SH		SOLE		26,335	0	0
SALESFORCE INC	COM	79466L302		10,459,078	34,727	SH		SOLE		32,603	0	2,124
SALESFORCE INC	COM	79466L302		2,067,300	6,864	SH		DFND	1	5,986	0	878
SANOFI	SPONSORED ADR	80105N105		293,107	6,031	SH		SOLE		4,988	0	1,043
SANOFI	SPONSORED ADR	80105N105		129,665	2,668	SH		DFND	1	2,668	0	0
SAP SE	SPON ADR	803054204		369,387	1,894	SH		SOLE		1,299	0	595
SAP SE	SPON ADR	803054204		4,486	23	SH		DFND	1	23	0	0
SCHLUMBERGER LTD	COM	806857108		2,227,314	40,637	SH		SOLE		40,217	0	420
SCHLUMBERGER LTD	COM	806857108		201,536	3,677	SH		DFND	1	677	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105		521,354	7,207	SH		SOLE		3,272	0	3,935
SCHWAB CHARLES CORP NEW	COM	808513105		61,200	846	SH		DFND	1	201	0	645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		65,144	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		863,158	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		40,893	1,048	SH		SOLE		1,048	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		1,695,575	43,454	SH		DFND	1	43,454	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		2,587,055	42,376	SH		SOLE		42,376	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		1,024,724	16,785	SH		DFND	1	16,785	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		51,778,490	642,174	SH		SOLE		636,409	0	5,765
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		3,854,759	47,808	SH		DFND	1	47,808	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847		324,861	16,003	SH		SOLE		16,003	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		394,628	2,146	SH		SOLE		2,123	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		138,101	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		669,983	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		448,656	3,037	SH		SOLE		3,037	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		2,031,703	21,520	SH		SOLE		16,320	0	5,200
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,988,652	21,064	SH		DFND	1	180	0	20,884
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		3,177,154	75,431	SH		SOLE		73,292	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		21,481	510	SH		DFND	1	510	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		472,728	3,753	SH		SOLE		3,373	0	380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		707,729	7,619	SH		SOLE		7,619	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,754,787	13,227	SH		SOLE		13,227	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		198,898	955	SH		DFND	1	955	0	0
SEMPRA ENERGY	COM	816851109		954,621	13,290	SH		SOLE		13,200	0	90
SEMPRA ENERGY	COM	816851109		75,852	1,056	SH		DFND	1	1,056	0	0
SERVICENOW INC	COM	81762P102		1,113,104	1,460	SH		SOLE		1,385	0	75
SERVICENOW INC	COM	81762P102		2,140,819	2,808	SH		DFND	1	630	0	2,178
SHELL PLC	SPON ADS	780259305		3,994,377	59,582	SH		SOLE		58,407	0	1,175
SHELL PLC	SPON ADS	780259305		78,839	1,176	SH		DFND	1	1,176	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,888,433	5,437	SH		SOLE		5,252	0	185
SHERWIN WILLIAMS CO	COM	824348106		66,340	191	SH		DFND	1	191	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		230,666	1,474	SH		SOLE		1,474	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,721	11	SH		DFND	1	11	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		758,132	6,999	SH		SOLE		6,449	0	550
SKYWORKS SOLUTIONS INC	COM	83088M102		433	4	SH		DFND	1	4	0	0
SMITH A O	COM	831865209		414,200	4,630	SH		SOLE		3,850	0	780
SMITH A O	COM	831865209		626	7	SH		DFND	1	7	0	0
SMUCKER J M CO	COM NEW	832696405		198,245	1,575	SH		SOLE		1,575	0	0
SMUCKER J M CO	COM NEW	832696405		4,028	32	SH		DFND	1	32	0	0
SNAP ON INC	COM	833034101		4,571,267	15,432	SH		SOLE		15,432	0	0
SNAP ON INC	COM	833034101		444,330	1,500	SH		DFND	1	1,500	0	0
SNOWFLAKE INC	CL A	833445109		288,941	1,788	SH		SOLE		1,645	0	143
SNOWFLAKE INC	CL A	833445109		34,259	212	SH		DFND	1	212	0	0
SONY CORP	ADR NEW	835699307		366,453	4,274	SH		SOLE		3,698	0	576
SONY CORP	ADR NEW	835699307		31,981	373	SH		DFND	1	48	0	325
SOUTHERN CO	COM	842587107		485,106	6,762	SH		SOLE		6,657	0	105
SOUTHERN CO	COM	842587107		46,631	650	SH		DFND	1	433	0	217
SPDR GOLD TRUST	GOLD SHS	78463V107		6,582,217	31,996	SH		SOLE		31,420	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107		890,356	4,328	SH		DFND	1	4,328	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,118,841	38,463	SH		SOLE		35,498	0	2,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103		6,934,862	13,258	SH		DFND	1	8,619	0	4,639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		2,069,252	3,719	SH		SOLE		2,869	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,476,129	2,653	SH		DFND	1	2,407	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,123,473	26,103	SH		SOLE		21,489	0	4,614
SPDR SER TR	SPDR BLOOMBERG	78468R663		357,194	3,891	SH		SOLE		2,391	0	1,500
SPDR SER TR	SPDR BLOOMBERG	78468R663		34,058	371	SH		DFND	1	371	0	0
SPDR SER TR SPDR S&P 500	ETF	78468R796		403,433	9,426	SH		SOLE		9,426	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		3,742,746	39,443	SH		SOLE		38,818	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870		603,690	6,362	SH		DFND	1	6,362	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		707,909	5,394	SH		SOLE		5,394	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,546,532	11,784	SH		DFND	1	11,784	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		20,701	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		371,236	5,075	SH		DFND	1	5,075	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		179,416	3,640	SH		SOLE		3,640	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		246,204	4,995	SH		DFND	1	4,995	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101		1,213,484	59,660	SH		SOLE		59,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		835,590	48,300	SH		SOLE		48,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		627,212	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		338,108	40,785	SH		SOLE		40,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		1,465,796	176,815	SH		DFND	1	176,815	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707		1,168,020	28,840	SH		DFND	1	28,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101		491,902	5,023	SH		SOLE		5,023	0	0
STANLEY BLACK & DECKER INC	COM	854502101		4,015	41	SH		DFND	1	41	0	0
STARBUCKS CORP	COM	855244109		5,177,792	56,656	SH		SOLE		55,536	0	1,120
STARBUCKS CORP	COM	855244109		470,567	5,149	SH		DFND	1	5,149	0	0
STATE STR CORP	COM	857477103		11,696,892	151,279	SH		SOLE		150,479	0	800
STATE STR CORP	COM	857477103		351,497	4,546	SH		DFND	1	4,546	0	0
STEEL DYNAMICS INC	COM	858119100		1,723,174	11,625	SH		SOLE		11,410	0	215
STERIS PLC	SHS USD	G8473T100		738,534	3,285	SH		SOLE		3,110	0	175
STRYKER CORP	COM	863667101		9,279,927	25,931	SH		SOLE		24,462	0	1,469
STRYKER CORP	COM	863667101		1,220,695	3,411	SH		DFND	1	1,764	0	1,647
SYNLOGIC INC	COM NEW	87166L209		40,010	22,352	SH		SOLE		22,352	0	0
SYNOPSYS INC	COM	871607107		2,865,501	5,014	SH		SOLE		4,845	0	169
SYNOPSYS INC	COM	871607107		649,796	1,137	SH		DFND	1	165	0	972
SYSCO CORP	COM	871829107		6,286,336	77,437	SH		SOLE		72,521	0	4,916
SYSCO CORP	COM	871829107		649,278	7,998	SH		DFND	1	7,762	0	236
T MOBILE US INC	COM	872590104		1,105,816	6,775	SH		SOLE		6,705	0	70
T MOBILE US INC	COM	872590104		15,506	95	SH		DFND	1	95	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		427,877	3,145	SH		SOLE		2,180	0	965
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		27,074	199	SH		DFND	1	199	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		222,883	1,501	SH		SOLE		1,501	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		15,888	107	SH		DFND	1	107	0	0
TARGET CORP	COM	87612E106		3,247,196	18,324	SH		SOLE		17,624	0	700
TARGET CORP	COM	87612E106		277,334	1,565	SH		DFND	1	1,547	0	18
TE CONNECTIVITY LTD	REG SHS	H84989104		887,707	6,112	SH		SOLE		5,811	0	301
TEJON RANCH CO	COM	879080109		373,693	24,250	SH		SOLE		24,250	0	0
TELEFONICA S A	SPONSORED ADR	879382208		48,426	10,981	SH		SOLE		10,981	0	0
TELEFONICA S A	SPONSORED ADR	879382208		2,523	572	SH		DFND	1	572	0	0
TERADATA CORP DEL	COM	88076W103		253,714	6,561	SH		SOLE		6,561	0	0
TERADYNE INC	COM	880770102		652,496	5,783	SH		SOLE		4,883	0	900
TESLA MTRS INC	COM	88160R101		1,456,244	8,284	SH		SOLE		8,068	0	216
TESLA MTRS INC	COM	88160R101		1,333,895	7,588	SH		DFND	1	400	0	7,188
TETRA TECH INC NEW	COM	88162G103		324,166	1,755	SH		SOLE		1,755	0	0
TEXAS INSTRS INC	COM	882508104		6,205,360	35,620	SH		SOLE		35,620	0	0
TEXAS INSTRS INC	COM	882508104		524,895	3,013	SH		DFND	1	2,637	0	376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		459,915	795	SH		SOLE		795	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		737,600	1,275	SH		DFND	1	1,275	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,245,735	14,250	SH		SOLE		11,650	0	2,600
THERMO FISHER SCIENTIFIC INC	COM	883556102		35,198,078	60,560	SH		SOLE		58,184	0	2,376
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,515,158	6,048	SH		DFND	1	5,787	0	261
TJX COS INC NEW	COM	872540109		25,542,830	251,852	SH		SOLE		243,985	0	7,867
TJX COS INC NEW	COM	872540109		256,906,799	2,533,098	SH		DFND	1	2,531,680	0	1,418
TOLL BROTHERS INC	COM	889478103		339,984	2,628	SH		SOLE		2,628	0	0
TOLL BROTHERS INC	COM	889478103		187,069	1,446	SH		DFND	1	0	0	1,446
TORO CO	COM	891092108		365,970	3,994	SH		SOLE		3,994	0	0
TORO CO	COM	891092108		41,234	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		5,834,218	96,625	SH		SOLE		96,520	0	105
TORONTO DOMINION BK ONT	COM NEW	891160509		24,273	402	SH		DFND	1	402	0	0
TOTAL S A	SPONSORED ADR	89151E109		1,102,381	16,016	SH		SOLE		14,782	0	1,234
TOTAL S A	SPONSORED ADR	89151E109		2,271	33	SH		DFND	1	33	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		291,697	1,159	SH		SOLE		1,159	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		11,326	45	SH		DFND	1	45	0	0
TPI COMPOSITES INC	COM	87266J104		14,550	5,000	SH		SOLE		5,000	0	0
TPI COMPOSITES INC	COM	87266J104		23,280	8,000	SH		DFND	1	8,000	0	0
TRACTOR SUPPLY CO	COM	892356106		2,363,855	9,032	SH		SOLE		8,948	0	84
TRACTOR SUPPLY CO	COM	892356106		494,127	1,888	SH		DFND	1	1,778	0	110
TRADEWEB MKTS INC	CL A	892672106		347,407	3,335	SH		SOLE		3,335	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,636,991	5,453	SH		SOLE		4,504	0	949
TRANE TECHNOLOGIES PLC	SHS	G8994E103		974,749	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109		832,647	3,618	SH		SOLE		3,118	0	500
TRAVELERS PANIES INC	COM	89417E109		7,595	33	SH		DFND	1	33	0	0
TRIMBLE NAVIGATION LTD	COM	896239100		366,466	5,694	SH		SOLE		5,694	0	0
TRUIST FINL CORP	COM	89832Q109		295,274	7,575	SH		SOLE		7,575	0	0
TRUIST FINL CORP	COM	89832Q109		507	13	SH		DFND	1	13	0	0
UBER TECHNOLOGIES INC	COM	90353T100		178,078	2,313	SH		SOLE		2,313	0	0
UBER TECHNOLOGIES INC	COM	90353T100		152,748	1,984	SH		DFND	1	1,261	0	723
UBS GROUP AG	SHS	H42097107		245,760	8,000	SH		SOLE		8,000	0	0
UBS GROUP AG	SHS	H42097107		2,304	75	SH		DFND	1	75	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303		5,365,795	10,262	SH		SOLE		10,114	0	148
ULTA SALON COSMETCS & FRAG I	COM	90384S303		453,337	867	SH		DFND	1	867	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704		2,321,438	46,253	SH		SOLE		43,253	0	3,000
UNILEVER PLC SPON	SPON ADR NEW	904767704		6,224	124	SH		DFND	1	124	0	0
UNION PAC CORP	COM	907818108		22,363,890	90,936	SH		SOLE		87,791	0	3,145
UNION PAC CORP	COM	907818108		1,962,767	7,981	SH		DFND	1	7,090	0	891
UNITED PARCEL SERVICE INC	CL B	911312106		1,176,852	7,918	SH		SOLE		7,918	0	0
UNITED RENTALS INC	COM	911363109		742,022	1,029	SH		SOLE		884	0	145
UNITED RENTALS INC	COM	911363109		10,096	14	SH		DFND	1	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		29,381,717	59,393	SH		SOLE		57,591	0	1,802
UNITEDHEALTH GROUP INC	COM	91324P102		5,424,880	10,966	SH		DFND	1	9,220	0	1,746
URANIUM ENERGY CORP	COM	916896103		30,854	4,571	SH		SOLE		4,571	0	0
URANIUM ENERGY CORP	COM	916896103		111,173	16,470	SH		DFND	1	16,470	0	0
US BANCORP DEL	COM NEW	902973304		3,486,108	77,989	SH		SOLE		74,808	0	3,181
US BANCORP DEL	COM NEW	902973304		95,524	2,137	SH		DFND	1	2,137	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		7,819,992	45,814	SH		SOLE		45,724	0	90
VALERO ENERGY CORP NEW	COM	91913Y100		1,766,983	10,352	SH		DFND	1	10,352	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		218,336	6,905	SH		SOLE		6,905	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		1,223,473	38,693	SH		DFND	1	6,955	0	31,738
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		339,750	8,770	SH		SOLE		8,770	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		95,688	2,470	SH		DFND	1	2,470	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885		2,135,809	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD	INC TOTAL BND MRKT	921937835		205,398	2,828	SH		SOLE		2,828	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		879,390	11,663	SH		SOLE		11,663	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		129,349	738	SH		SOLE		356	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		403,997	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		308,571	1,287	SH		SOLE		1,287	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		1,580,614	6,326	SH		SOLE		5,436	0	890
VANGUARD INDEX FDS	MID CAP ETF	922908629		330,315	1,322	SH		DFND	1	997	0	325
VANGUARD INDEX FDS	REIT ETF	922908553		6,793,263	78,553	SH		SOLE		78,153	0	400
VANGUARD INDEX FDS	REIT ETF	922908553		368,232	4,258	SH		DFND	1	4,108	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		30,658,565	63,779	SH		SOLE		62,573	0	1,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,158,440	16,972	SH		DFND	1	16,972	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,193,092	9,594	SH		SOLE		8,864	0	730
VANGUARD INDEX FDS	SMALL CP ETF	922908751		91,436	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		234,387	899	SH		SOLE		799	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,094,655	23,450	SH		SOLE		17,950	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		30,793,212	118,481	SH		DFND	1	118,481	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		146,574	900	SH		SOLE		300	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744		616,099	3,783	SH		DFND	1	3,783	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,187,317	71,395	SH		SOLE		67,639	0	3,756
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,557,727	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		16,201,789	387,881	SH		SOLE		386,132	0	1,749
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,582,874	37,895	SH		DFND	1	37,895	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		8,193,527	121,674	SH		SOLE		120,559	0	1,115
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,141,277	31,798	SH		DFND	1	31,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		760	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		342,515	4,505	SH		DFND	1	4,505	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742		6,435,189	58,237	SH		SOLE		58,237	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,951,156	103,386	SH		SOLE		102,685	0	701
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,167,223	24,373	SH		DFND	1	24,373	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		10,269,827	202,961	SH		SOLE		195,317	0	7,644
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		145,323	2,872	SH		DFND	1	2,872	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		114,244	1,419	SH		SOLE		1,419	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		115,934	1,440	SH		DFND	1	1,440	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,291,932	29,646	SH		SOLE		24,078	0	5,568
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		719,833	9,311	SH		DFND	1	8,861	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,033,330	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		504,750	3,610	SH		DFND	1	3,610	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		391,231	6,682	SH		SOLE		6,682	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		536,904	9,170	SH		DFND	1	9,170	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		2,942,058	50,664	SH		SOLE		46,129	0	4,535
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		280,885	4,837	SH		DFND	1	4,837	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		49,055	566	SH		SOLE		566	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		1,793,462	20,693	SH		DFND	1	20,693	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		2,035,006	11,144	SH		SOLE		11,144	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		181,697	995	SH		DFND	1	995	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		918,671	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768		13,358,018	221,526	SH		DFND	1	221,526	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		251,936,381	5,021,654	SH		SOLE		4,982,044	0	39,610
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		19,341,237	385,514	SH		DFND	1	385,114	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		8,413,524	69,539	SH		SOLE		68,554	0	985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,779,052	64,295	SH		DFND	1	64,295	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		7,186,573	104,456	SH		SOLE		104,456	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		650,642	9,457	SH		DFND	1	9,457	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		8,462,917	147,258	SH		SOLE		147,258	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,847,327	30,554	SH		SOLE		30,554	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		17,892	192	SH		DFND	1	192	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		596,061	1,876	SH		SOLE		1,876	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		216,388	1,060	SH		SOLE		1,060	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		2,040,823	15,496	SH		SOLE		15,496	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		64,928	493	SH		DFND	1	493	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,669,059	16,301	SH		SOLE		16,301	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		733,921	2,713	SH		SOLE		2,713	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		215,063	795	SH		DFND	1	795	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		769,317	3,151	SH		SOLE		3,151	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		10,231,971	19,514	SH		SOLE		19,284	0	230
VANGUARD WORLD FDS	INF TECH ETF	92204A702		3,749,031	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,192,849	5,835	SH		SOLE		5,835	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		2,592,514	19,757	SH		SOLE		19,757	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,821,317	12,774	SH		SOLE		12,574	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		106,650	748	SH		DFND	1	748	0	0
VEEVA SYS INC	CL A COM	922475108		1,909,126	8,240	SH		SOLE		8,240	0	0
VERALTO CORP	COM SHS	92338C103		905,130	10,209	SH		SOLE		8,186	0	2,023
VERALTO CORP	COM SHS	92338C103		32,716	369	SH		DFND	1	134	0	235
VERISK ANALYTICS INC	COM	92345Y106		266,846	1,132	SH		SOLE		957	0	175
VERISK ANALYTICS INC	COM	92345Y106		33,002	140	SH		DFND	1	73	0	67
VERIZON MUNICATIONS INC	COM	92343V104		4,622,020	110,153	SH		SOLE		106,423	0	3,730
VERIZON MUNICATIONS INC	COM	92343V104		513,297	12,233	SH		DFND	1	11,465	0	768
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,461,661	5,889	SH		SOLE		5,439	0	450
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,142,003	2,732	SH		DFND	1	2,409	0	323
VERVE THERAPEUTICS INC	COM	92539P101		132,800	10,000	SH		SOLE		10,000	0	0
VISA INC COM	CL A	92826C839		29,419,218	105,415	SH		SOLE		98,318	0	7,097
VISA INC COM	CL A	92826C839		7,386,689	26,468	SH		DFND	1	17,061	0	9,407
VOYA FINL INC	COM	929089100		295,236	3,994	SH		SOLE		3,994	0	0
VOYA FINL INC	COM	929089100		184,800	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		2,414,986	259,397	SH		SOLE		259,397	0	0
VULCAN MATLS CO	COM	929160109		1,334,033	4,888	SH		SOLE		4,888	0	0
VULCAN MATLS CO	COM	929160109		2,183	8	SH		DFND	1	8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		262,492	12,102	SH		SOLE		4,902	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108		187,011	8,622	SH		DFND	1	8,622	0	0
WAL-MART STORES INC	COM	931142103		7,392,546	122,861	SH		SOLE		104,917	0	17,944
WAL-MART STORES INC	COM	931142103		442,972	7,362	SH		DFND	1	7,116	0	246
WARNER BROS DISCOVERY INC	COM SER A	934423104		83,310	9,543	SH		SOLE		8,978	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104		16,831	1,928	SH		DFND	1	1,928	0	0
WASHINGTON TR BANCORP	COM	940610108		295,492	10,993	SH		SOLE		10,993	0	0
WASTE MGMT INC DEL	COM	94106L109		2,135,976	10,021	SH		SOLE		9,276	0	745
WASTE MGMT INC DEL	COM	94106L109		519,447	2,437	SH		DFND	1	2,360	0	77
WATSCO INC	COM	942622200		3,730,925	8,637	SH		SOLE		7,914	0	723
WATSCO INC	COM	942622200		519,228	1,202	SH		DFND	1	1,140	0	62
WEC ENERGY GROUP INC	COM	92939U106		672,809	8,193	SH		SOLE		8,193	0	0
WEC ENERGY GROUP INC	COM	92939U106		100,186	1,220	SH		DFND	1	1,220	0	0
WELLS FARGO & CO NEW	COM	949746101		2,465,676	42,541	SH		SOLE		42,166	0	375
WELLS FARGO & CO NEW	COM	949746101		204,425	3,527	SH		DFND	1	2,831	0	696
WELLTOWER INC	COM	95040Q104		187,814	2,010	SH		SOLE		2,010	0	0
WELLTOWER INC	COM	95040Q104		44,851	480	SH		DFND	1	72	0	408
WEST PHARMACEUTICAL SVSC INC	COM	955306105		446,757	1,129	SH		SOLE		726	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105		70,436	178	SH		DFND	1	157	0	21
WESTROCK CO	COM	96145D105		632,169	12,784	SH		SOLE		12,784	0	0
WESTROCK CO	COM	96145D105		396	8	SH		DFND	1	8	0	0
WEX INC	COM	96208T104		690,025	2,905	SH		SOLE		2,905	0	0
WEYERHAEUSER CO	COM	962166104		1,736,428	48,355	SH		SOLE		48,355	0	0
WEYERHAEUSER CO	COM	962166104		161,559	4,499	SH		DFND	1	99	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102		204,780	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		368,745	7,824	SH		DFND	1	7,824	0	0
WILLIAMS COS INC DEL	COM	969457100		288,651	7,407	SH		SOLE		7,407	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208		302,703	3,493	SH		SOLE		3,493	0	0
WISDOMTREE TR EARNING 500	FD	97717W588		42,002,064	758,160	SH		SOLE		752,174	0	5,986
WISDOMTREE TR EARNING 500	FD	97717W588		4,172,673	75,319	SH		DFND	1	73,775	0	1,544
WORKDAY INC	CL A	98138H101		285,024	1,045	SH		SOLE		880	0	165
XYLEM INC	COM	98419M100		2,227,193	17,233	SH		SOLE		15,283	0	1,950
XYLEM INC	COM	98419M100		208,981	1,617	SH		DFND	1	1,482	0	135
YUM BRANDS INC	COM	988498101		1,284,315	9,263	SH		SOLE		9,263	0	0
YUM BRANDS INC	COM	988498101		4,437	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109		260,903	6,557	SH		SOLE		6,557	0	0
YUM CHINA HLDGS INC	COM	98850P109		1,233	31	SH		DFND	1	31	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		965,170	7,313	SH		SOLE		7,113	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102		13,066	99	SH		DFND	1	99	0	0
ZIONS BANCORPORATION	COM	989701107		209,362	4,824	SH		SOLE		4,824	0	0
ZIONS BANCORPORATION	COM	989701107		2,691	62	SH		DFND	1	62	0	0
ZOETIS INC	CL A	98978V103		7,750,326	45,803	SH		SOLE		44,658	0	1,145
ZOETIS INC	CL A	98978V103		1,574,837	9,307	SH		DFND	1	5,669	0	3,638