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		58,147	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101		6,056,495	59,267	SH		SOLE		58,192	0	1,075
3M CO	COM	88579Y101		440,745	4,313	SH		DFND	1	4,163	0	150
ABBOTT LABS	COM	002824100		28,593,019	275,171	SH		SOLE		263,756	0	11,415
ABBOTT LABS	COM	002824100		3,159,799	30,409	SH		DFND	1	27,881	0	2,528
ABBVIE INC	COM	00287Y109		46,155,517	269,097	SH		SOLE		264,456	0	4,641
ABBVIE INC	COM	00287Y109		5,289,334	30,838	SH		DFND	1	29,223	0	1,615
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		10,996,792	36,244	SH		SOLE		35,309	0	935
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		1,583,800	5,220	SH		DFND	1	5,013	0	207
ADOBE SYS INC	COM	00724F101		11,969,109	21,545	SH		SOLE		20,581	0	964
ADOBE SYS INC	COM	00724F101		2,776,033	4,997	SH		DFND	1	3,504	0	1,493
ADVANCED MICRO DEVICES INC	COM	007903107		831,813	5,128	SH		SOLE		5,128	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		371,785	2,292	SH		DFND	1	474	0	1,818
ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	00775Y652		364,604	13,420	SH		SOLE		13,420	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645		352,379	13,465	SH		SOLE		13,465	0	0
AE	COM	00766T100		214,973	2,439	SH		SOLE		2,439	0	0
AFLAC INC COM	COM	001055102		3,091,555	34,616	SH		SOLE		32,416	0	2,200
AFLAC INC COM	COM	001055102		275,164	3,081	SH		DFND	1	3,081	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		588,520	4,540	SH		SOLE		3,413	0	1,127
AGILENT TECHNOLOGIES INC	COM	00846U101		100,593	776	SH		DFND	1	776	0	0
AIR PRODS & CHEMS INC	COM	009158106		8,935,497	34,627	SH		SOLE		33,537	0	1,090
AIR PRODS & CHEMS INC	COM	009158106		1,473,724	5,711	SH		DFND	1	5,312	0	399
AKAMAI TECHNOLOGIES INC	COM	00971T101		208,625	2,316	SH		SOLE		1,741	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101		4,234	47	SH		DFND	1	47	0	0
ALCON INC	ORD SHS	H01301128		504,549	5,664	SH		SOLE		4,664	0	1,000
ALCON INC	ORD SHS	H01301128		4,810	54	SH		DFND	1	54	0	0
ALLIANT ENERGY CORP	COM	018802108		680,533	13,370	SH		SOLE		12,040	0	1,330
ALLIANT ENERGY CORP	COM	018802108		1,629	32	SH		DFND	1	32	0	0
ALLSTATE CORP	COM	020002101		2,047,799	12,826	SH		SOLE		12,501	0	325
ALLSTATE CORP	COM	020002101		213,785	1,339	SH		DFND	1	1,339	0	0
ALPHABET INC	CAP STK CL A	02079K305		116,078,913	637,271	SH		SOLE		614,180	0	23,091
ALPHABET INC	CAP STK CL A	02079K305		16,214,264	89,016	SH		DFND	1	71,649	0	17,367
ALPHABET INC	CAP STK CL C	02079K107		56,776,927	309,546	SH		SOLE		298,467	0	11,079
ALPHABET INC	CAP STK CL C	02079K107		6,886,504	37,545	SH		DFND	1	22,950	0	14,595
ALPS ETF TR	ALERIAN MLP	00162Q452		246,377	5,135	SH		SOLE		5,135	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,081,565	22,542	SH		DFND	1	0	0	22,542
ALTICE USA INC	CL A	02156K103		252,517	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103		1,109,051	24,348	SH		SOLE		24,348	0	0
ALTRIA GROUP INC	COM	02209S103		28,013	615	SH		DFND	1	615	0	0
AMAZON INC	COM	023135106		99,571,096	515,245	SH		SOLE		497,407	0	17,838
AMAZON INC	COM	023135106		17,910,797	92,682	SH		DFND	1	59,724	0	32,958
AMCOR PLC	ORD	G0250X107		6,157,508	629,602	SH		SOLE		629,602	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206		205,015	13,843	SH		SOLE		13,843	0	0
AMERICAN ELEC PWR INC	COM	025537101		3,343,157	38,103	SH		SOLE		38,003	0	100
AMERICAN ELEC PWR INC	COM	025537101		77,650	885	SH		DFND	1	15	0	870
AMERICAN EXPRESS CO	COM	025816109		17,960,407	77,566	SH		SOLE		76,493	0	1,073
AMERICAN EXPRESS CO	COM	025816109		2,611,884	11,280	SH		DFND	1	6,996	0	4,284
AMERICAN TOWER CORP NEW	COM	03027X100		9,939,038	51,132	SH		SOLE		49,232	0	1,900
AMERICAN TOWER CORP NEW	COM	03027X100		926,415	4,766	SH		DFND	1	4,566	0	200
AMERIPRISE FINL INC	COM	03076C106		1,302,502	3,049	SH		SOLE		3,049	0	0
AMERIPRISE FINL INC	COM	03076C106		64,079	150	SH		DFND	1	7	0	143
AMERISOURCEBERGEN CORP	COM	03073E105		243,099	1,079	SH		SOLE		1,079	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		30,866	137	SH		DFND	1	3	0	134
AMETEK INC NEW	COM	031100100		200,552	1,203	SH		SOLE		1,203	0	0
AMETEK INC NEW	COM	031100100		13,670	82	SH		DFND	1	82	0	0
AMGEN INC	COM	031162100		14,434,253	46,197	SH		SOLE		45,567	0	630
AMGEN INC	COM	031162100		1,804,399	5,775	SH		DFND	1	5,460	0	315
AMPHENOL CORP NEW	CL A	032095101		20,908,212	310,349	SH		SOLE		307,549	0	2,800
AMPHENOL CORP NEW	CL A	032095101		1,783,688	26,476	SH		DFND	1	26,476	0	0
ANALOG DEVICES INC	COM	032654105		11,094,806	48,606	SH		SOLE		46,571	0	2,035
ANALOG DEVICES INC	COM	032654105		1,250,865	5,480	SH		DFND	1	4,315	0	1,165
ANSYS INC	COM	03662Q105		390,623	1,215	SH		SOLE		1,188	0	27
ANSYS INC	COM	03662Q105		965	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103		1,109,187	2,047	SH		SOLE		2,034	0	13
ANTHEM INC	COM	036752103		11,921	22	SH		DFND	1	22	0	0
AON PLC	SHS CL A	G0403H108		226,350	771	SH		SOLE		771	0	0
AON PLC	SHS CL A	G0403H108		18,496	63	SH		DFND	1	63	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		8,549,255	222,869	SH		SOLE		222,869	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		668,116	17,417	SH		DFND	1	17,417	0	0
APPLE INC	COM	037833100		297,181,029	1,410,982	SH		SOLE		1,377,378	0	33,604
APPLE INC	COM	037833100		38,445,311	182,534	SH		DFND	1	151,765	0	30,769
APPLIED MATLS INC	COM	038222105		1,211,809	5,135	SH		SOLE		3,780	0	1,355
APPLIED MATLS INC	COM	038222105		188,084	797	SH		DFND	1	575	0	222
APTARGROUP INC	COM	038336103		203,893	1,448	SH		SOLE		948	0	500
APTARGROUP INC	COM	038336103		115,464	820	SH		DFND	1	0	0	820
APTIV PLC	SHS	G6095L109		566,740	8,048	SH		SOLE		6,698	0	1,350
APTIV PLC	SHS	G6095L109		107,531	1,527	SH		DFND	1	27	0	1,500
ARCH CAP GROUP LTD	ORD	G0450A105		252,225	2,500	SH		SOLE		2,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		30,570	303	SH		DFND	1	0	0	303
ARISTA NETWORKS INC	COM	040413106		11,026,802	31,462	SH		SOLE		31,007	0	455
ARISTA NETWORKS INC	COM	040413106		321,390	917	SH		DFND	1	917	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		23,588	2,299	SH		SOLE		2,299	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		82,080	8,000	SH		DFND	1	8,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		2,083,301	2,037	SH		SOLE		1,372	0	665
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210		475,569	465	SH		DFND	1	455	0	10
ASTRAZENECA PLC SPONSORED	ADR	046353108		542,420	6,955	SH		SOLE		6,955	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108		9,047	116	SH		DFND	1	116	0	0
AT&T INC	COM	00206R102		1,496,810	78,326	SH		SOLE		75,837	0	2,489
AT&T INC	COM	00206R102		256,915	13,444	SH		DFND	1	13,444	0	0
AUTODESK INC	COM	052769106		401,116	1,621	SH		SOLE		1,441	0	180
AUTODESK INC	COM	052769106		5,444	22	SH		DFND	1	22	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		23,793,097	99,682	SH		SOLE		97,834	0	1,848
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,405,995	10,080	SH		DFND	1	9,422	0	658
AUTOZONE INC	COM	053332102		767,702	259	SH		SOLE		259	0	0
AVALONBAY CMNTYS INC	COM	053484101		262,337	1,268	SH		SOLE		1,268	0	0
AVALONBAY CMNTYS INC	COM	053484101		76,342	369	SH		DFND	1	335	0	34
AVERY DENNISON CORP	COM	053611109		555,152	2,539	SH		SOLE		2,264	0	275
AVERY DENNISON CORP	COM	053611109		1,968	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106		502,127	8,366	SH		SOLE		8,366	0	0
BALL CORP	COM	058498106		15,725	262	SH		DFND	1	262	0	0
BANK AMER CORP	COM	060505104		5,730,101	144,081	SH		SOLE		141,956	0	2,125
BANK AMER CORP	COM	060505104		599,652	15,078	SH		DFND	1	6,161	0	8,917
BANK NEW YORK MELLON CORP	COM	064058100		756,051	12,624	SH		SOLE		12,624	0	0
BARINGS CORPORATE INVS	COM	06759X107		186,200	10,000	SH		SOLE		10,000	0	0
BARRICK GOLD CORP	COM	067901108		82,566	4,950	SH		SOLE		4,950	0	0
BARRICK GOLD CORP	COM	067901108		133,440	8,000	SH		DFND	1	0	0	8,000
BAXTER INTL INC	COM	071813109		224,282	6,705	SH		SOLE		6,705	0	0
BECTON DICKINSON & CO	COM	075887109		8,448,149	36,148	SH		SOLE		34,948	0	1,200
BECTON DICKINSON & CO	COM	075887109		166,402	712	SH		DFND	1	241	0	471
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		6,122,410	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		44,105,663	108,421	SH		SOLE		98,891	0	9,530
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		6,158,952	15,140	SH		DFND	1	11,781	0	3,359
BEST BUY INC	COM	086516101		330,754	3,924	SH		SOLE		3,924	0	0
BEST BUY INC	COM	086516101		927	11	SH		DFND	1	11	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		1,100,638	19,279	SH		SOLE		17,479	0	1,800
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108		22,379	392	SH		DFND	1	123	0	269
BIOGEN INC	COM	09062X103		602,732	2,600	SH		SOLE		2,600	0	0
BIOGEN INC	COM	09062X103		695	3	SH		DFND	1	3	0	0
BLACKROCK INC	COM	09247X101		3,531,130	4,485	SH		SOLE		4,235	0	250
BLACKROCK INC	COM	09247X101		229,110	291	SH		DFND	1	175	0	116
BLACKSTONE GROUP INC	COM CL A	09260D107		954,498	7,710	SH		SOLE		7,710	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107		2,381,169	19,234	SH		DFND	1	11,409	0	7,825
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,804,712	58,939	SH		SOLE		58,939	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		766,214	43,167	SH		DFND	1	0	0	43,167
BLUEBIRD BIO INC	COM	09609G100		14,863	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,094,183	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105		780,095	4,286	SH		SOLE		4,086	0	200
BOEING CO	COM	097023105		20,203	111	SH		DFND	1	111	0	0
BOOKING HLDGS INC	COM	09857L108		2,939,433	742	SH		SOLE		704	0	38
BOOKING HLDGS INC	COM	09857L108		2,095,634	529	SH		DFND	1	112	0	417
BOSTON SCIENTIFIC CORP	COM	101137107		597,675	7,761	SH		SOLE		6,201	0	1,560
BOSTON SCIENTIFIC CORP	COM	101137107		28,032	364	SH		DFND	1	364	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		266,454	7,381	SH		SOLE		7,381	0	0
BP PLC SPONSORED	SPONSORED ADR	055622104		112,343	3,112	SH		DFND	1	3,112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108		7,269,993	175,054	SH		SOLE		174,405	0	649
BRISTOL MYERS SQUIBB CO	COM	110122108		264,588	6,371	SH		DFND	1	4,121	0	2,250
BROADCOM INC	COM	11135F101		52,394,866	32,634	SH		SOLE		31,234	0	1,400
BROADCOM INC	COM	11135F101		5,850,551	3,644	SH		DFND	1	3,491	0	153
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		686,348	3,484	SH		SOLE		2,725	0	759
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		183,210	930	SH		DFND	1	0	0	930
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		190,478	5,006	SH		SOLE		5,006	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		37,974	998	SH		DFND	1	998	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		1,366,375	32,893	SH		SOLE		32,893	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		137,705	3,315	SH		DFND	1	3,315	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108		437,612	17,667	SH		SOLE		17,667	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		116,900	14,000	SH		SOLE		14,000	0	0
BROWN & BROWN INC	COM	115236101		1,062,995	11,889	SH		SOLE		11,889	0	0
BROWN & BROWN INC	COM	115236101		46,046	515	SH		DFND	1	11	0	504
BUNGE GLOBAL SA	COM SHS	H11356104		662,294	6,203	SH		SOLE		5,135	0	1,068
CABOT CORP	COM	127055101		36,830,615	400,812	SH		SOLE		369,525	0	31,287
CABOT CORP	COM	127055101		14,347,521	156,138	SH		DFND	1	156,138	0	0
CABOT OIL & GAS CORP	COM	127097103		16,040,698	601,451	SH		SOLE		560,577	0	40,874
CABOT OIL & GAS CORP	COM	127097103		10,644,210	399,108	SH		DFND	1	399,108	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		44,932	146	SH		SOLE		46	0	100
CADENCE DESIGN SYSTEM INC	COM	127387108		894,014	2,905	SH		DFND	1	131	0	2,774
CAMBRIDGE BANCORP	COM	132152109		207,000	3,000	SH		SOLE		3,000	0	0
CAMDEN NATL CORP	COM	133034108		396,000	12,000	SH		SOLE		12,000	0	0
CAMECO CORP	COM	13321L108		554,828	11,277	SH		SOLE		11,277	0	0
CAMECO CORP	COM	13321L108		397,536	8,080	SH		DFND	1	8,080	0	0
CANADIAN NAT RES LTD	COM	136385101		7,672,156	215,510	SH		SOLE		215,150	0	360
CANADIAN NAT RES LTD	COM	136385101		533,430	14,984	SH		DFND	1	9,984	0	5,000
CANADIAN NATL RY CO	COM	136375102		2,650,719	22,439	SH		SOLE		21,239	0	1,200
CANADIAN NATL RY CO	COM	136375102		182,865	1,548	SH		DFND	1	40	0	1,508
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		5,783,191	73,456	SH		SOLE		71,977	0	1,479
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		682,589	8,670	SH		DFND	1	5,626	0	3,044
CAPITAL ONE FINL CORP	COM	14040H105		215,290	1,555	SH		SOLE		905	0	650
CAPITAL ONE FINL CORP	COM	14040H105		88,885	642	SH		DFND	1	510	0	132
CARLISLE COS INC	COM	142339100		407,641	1,006	SH		SOLE		300	0	706
CARRIER GLOBAL CORPORATION	COM	14448C104		5,008,867	79,405	SH		SOLE		74,830	0	4,575
CARRIER GLOBAL CORPORATION	COM	14448C104		465,341	7,377	SH		DFND	1	6,227	0	1,150
CATERPILLAR INC DEL	COM	149123101		19,346,115	58,079	SH		SOLE		55,766	0	2,313
CATERPILLAR INC DEL	COM	149123101		1,287,765	3,866	SH		DFND	1	3,866	0	0
CBOE HLDGS INC	COM	12503M108		1,550,267	9,116	SH		SOLE		8,709	0	407
CBOE HLDGS INC	COM	12503M108		443,857	2,610	SH		DFND	1	2,610	0	0
CBRE GROUP INC	CL A	12504L109		1,144,262	12,841	SH		SOLE		12,841	0	0
CBRE GROUP INC	CL A	12504L109		103,724	1,164	SH		DFND	1	1,164	0	0
CDW CORP	COM	12514G108		301,065	1,345	SH		SOLE		1,345	0	0
CDW CORP	COM	12514G108		112,368	502	SH		DFND	1	442	0	60
CELANESE CORP DEL	COM SER A	150870103		489,111	3,626	SH		SOLE		2,939	0	687
CELANESE CORP DEL	COM SER A	150870103		562,626	4,171	SH		DFND	1	5	0	4,166
CENTENE CORP DEL	COM	15135B101		1,464,567	22,090	SH		SOLE		22,090	0	0
CENTENE CORP DEL	COM	15135B101		166,943	2,518	SH		DFND	1	38	0	2,480
CHARTER COMMUNICATIONS INC N	CL A	16119P108		384,164	1,285	SH		SOLE		1,285	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		5,082	17	SH		DFND	1	17	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		1,660,011	9,495	SH		SOLE		9,395	0	100
CHEVRON CORP NEW	COM	166764100		25,695,739	164,274	SH		SOLE		160,774	0	3,500
CHEVRON CORP NEW	COM	166764100		3,320,484	21,228	SH		DFND	1	15,284	0	5,944
CHIPOTLE MEXICAN GRILL INC	COM	169656105		695,415	11,100	SH		SOLE		11,100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		451,080	7,200	SH		DFND	1	450	0	6,750
CHUBB LIMITED	COM	H1467J104		7,484,047	29,340	SH		SOLE		28,230	0	1,110
CHUBB LIMITED	COM	H1467J104		198,707	779	SH		DFND	1	464	0	315
CHURCH & DWIGHT INC	COM	171340102		31,994,300	308,587	SH		SOLE		306,613	0	1,974
CHURCH & DWIGHT INC	COM	171340102		1,281,796	12,363	SH		DFND	1	12,283	0	80
CIGNA CORP NEW	COM	125523100		6,280,830	19,000	SH		SOLE		18,224	0	776
CIGNA CORP NEW	COM	125523100		184,789	559	SH		DFND	1	446	0	113
CINTAS CORP	COM	172908105		1,023,780	1,462	SH		SOLE		1,462	0	0
CINTAS CORP	COM	172908105		134,450	192	SH		DFND	1	192	0	0
CISCO SYS INC	COM	17275R102		25,970,296	546,628	SH		SOLE		540,928	0	5,700
CISCO SYS INC	COM	17275R102		1,496,137	31,491	SH		DFND	1	26,491	0	5,000
CITIGROUP INC	COM NEW	172967424		659,413	10,391	SH		SOLE		10,391	0	0
CITIGROUP INC	COM NEW	172967424		64,602	1,018	SH		DFND	1	1,018	0	0
CLEVELAND CLIFFS INC	COM	185899101		268,432	17,442	SH		SOLE		17,442	0	0
CLOROX CO DEL	COM	189054109		286,860	2,102	SH		SOLE		1,927	0	175
CLOROX CO DEL	COM	189054109		546	4	SH		DFND	1	4	0	0
CME GROUP INC	COM	12572Q105		531,410	2,703	SH		SOLE		2,497	0	206
CME GROUP INC	COM	12572Q105		23,002	117	SH		DFND	1	20	0	97
CMS ENERGY CORP	COM	125896100		587,859	9,875	SH		SOLE		6,500	0	3,375
CMS ENERGY CORP	COM	125896100		16,549	278	SH		DFND	1	44	0	234
COCA COLA CO	COM	191216100		11,543,882	181,365	SH		SOLE		166,667	0	14,698
COCA COLA CO	COM	191216100		1,299,669	20,419	SH		DFND	1	13,355	0	7,064
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		361,945	4,967	SH		SOLE		4,967	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104		73	1	SH		DFND	1	1	0	0
COGNEX CORP	COM	192422103		232,304	4,968	SH		SOLE		4,473	0	495
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,292,304	77,828	SH		SOLE		77,678	0	150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		9,316	137	SH		DFND	1	137	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103		123,264	10,663	SH		SOLE		10,663	0	0
COLGATE PALMOLIVE CO	COM	194162103		11,890,214	122,529	SH		SOLE		120,804	0	1,725
COLGATE PALMOLIVE CO	COM	194162103		1,429,496	14,731	SH		DFND	1	14,278	0	453
COMCAST CORP NEW	CL A	20030N101		5,994,300	153,072	SH		SOLE		147,600	0	5,472
COMCAST CORP NEW	CL A	20030N101		676,606	17,278	SH		DFND	1	15,493	0	1,785
CONOCOPHILLIPS	COM	20825C104		965,367	8,440	SH		SOLE		8,360	0	80
CONOCOPHILLIPS	COM	20825C104		157,616	1,378	SH		DFND	1	207	0	1,171
CONSOLIDATED EDISON INC	COM	209115104		322,449	3,606	SH		SOLE		3,606	0	0
CONSOLIDATED EDISON INC	COM	209115104		537	6	SH		DFND	1	6	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		571,676	2,222	SH		SOLE		2,022	0	200
CONSTELLATION BRANDS INC	CL A	21036P108		742,510	2,886	SH		DFND	1	2,886	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		181,044	904	SH		SOLE		738	0	166
CONSTELLATION ENERGY CORP	COM	21037T109		403,344	2,014	SH		DFND	1	2,014	0	0
CORNING INC	COM	219350105		1,238,927	31,890	SH		SOLE		31,890	0	0
CORNING INC	COM	219350105		11,927	307	SH		DFND	1	307	0	0
CORPAY INC	COM SHS	219948106		250,425	940	SH		SOLE		855	0	85
CORPAY INC	COM SHS	219948106		16,517	62	SH		DFND	1	62	0	0
CORTEVA INC	COM	22052L104		375,045	6,953	SH		SOLE		4,628	0	2,325
CORTEVA INC	COM	22052L104		57,824	1,072	SH		DFND	1	2	0	1,070
COSTAR GROUP INC	COM	22160N109		140,644	1,897	SH		SOLE		1,897	0	0
COSTAR GROUP INC	COM	22160N109		125,519	1,693	SH		DFND	1	1,481	0	212
COSTCO WHSL CORP NEW	COM	22160K105		27,833,773	32,746	SH		SOLE		30,749	0	1,997
COSTCO WHSL CORP NEW	COM	22160K105		7,322,664	8,615	SH		DFND	1	7,710	0	905
COUPANG INC	CL A	22266T109		1,152,250	55,000	SH		SOLE		55,000	0	0
COUPANG INC	CL A	22266T109		276,117,648	13,179,840	SH		DFND	1	13,179,840	0	0
CREDICORP LTD	COM	G2519Y108		266,195	1,650	SH		SOLE		1,650	0	0
CREDICORP LTD	COM	G2519Y108		484	3	SH		DFND	1	3	0	0
CRH PLC	ORD	G25508105		474,035	6,362	SH		SOLE		5,725	0	637
CRH PLC	ORD	G25508105		1,639	22	SH		DFND	1	22	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		1,212,413	3,164	SH		SOLE		3,164	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,502,231	6,530	SH		DFND	1	6,530	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101		522,207	5,345	SH		SOLE		4,984	0	361
CROWN CASTLE INTL CORP NEW	COM	22822V101		168,239	1,722	SH		DFND	1	1,477	0	245
CSX CORP	COM	126408103		1,615,970	48,310	SH		SOLE		46,810	0	1,500
CSX CORP	COM	126408103		18,096	541	SH		DFND	1	541	0	0
CUMMINS INC	COM	231021106		532,536	1,923	SH		SOLE		1,521	0	402
CVS HEALTH CORP	COM	126650100		6,019,631	101,924	SH		SOLE		98,858	0	3,066
CVS HEALTH CORP	COM	126650100		345,619	5,852	SH		DFND	1	5,602	0	250
D R HORTON INC	COM	23331A109		511,576	3,630	SH		SOLE		3,630	0	0
D R HORTON INC	COM	23331A109		12,120	86	SH		DFND	1	86	0	0
DANAHER CORP DEL	COM	235851102		9,655,953	38,647	SH		SOLE		34,492	0	4,155
DANAHER CORP DEL	COM	235851102		1,443,383	5,777	SH		DFND	1	2,380	0	3,397
DEERE & CO	COM	244199105		3,639,156	9,740	SH		SOLE		7,790	0	1,950
DEERE & CO	COM	244199105		53,055	142	SH		DFND	1	101	0	41
DELL TECHNOLOGIES INC	CL C	24703L202		1,138,309	8,254	SH		SOLE		8,254	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		62,197	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103		27,302	576	SH		SOLE		576	0	0
DEVON ENERGY CORP NEW	COM	25179M103		482,011	10,169	SH		DFND	1	819	0	9,350
DEX INC	COM	252131107		747,401	6,592	SH		SOLE		6,592	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		2,120,035	16,815	SH		SOLE		16,815	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205		68,209	541	SH		DFND	1	541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		132,326	661	SH		SOLE		276	0	385
DIAMONDBACK ENERGY INC	COM	25278X109		1,032,580	5,158	SH		DFND	1	4,758	0	400
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		249,316	6,937	SH		SOLE		6,937	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		30,693	854	SH		DFND	1	854	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,070,736	27,266	SH		SOLE		27,266	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		174,045	4,432	SH		DFND	1	4,432	0	0
DISNEY WALT CO	COM DISNEY	254687106		11,685,341	117,689	SH		SOLE		110,299	0	7,390
DISNEY WALT CO	COM DISNEY	254687106		1,291,167	13,004	SH		DFND	1	12,704	0	300
DOLBY LABORATORIES INC	COM	25659T107		629,086	7,940	SH		SOLE		7,940	0	0
DOLBY LABORATORIES INC	COM	25659T107		45,953	580	SH		DFND	1	580	0	0
DOLLAR TREE INC	COM	256746108		567,376	5,314	SH		SOLE		5,314	0	0
DOLLAR TREE INC	COM	256746108		123,106	1,153	SH		DFND	1	1,153	0	0
DOMINOS PIZZA INC	COM	25754A201		192,591	373	SH		SOLE		173	0	200
DOMINOS PIZZA INC	COM	25754A201		66,607	129	SH		DFND	1	4	0	125
DORCHESTER MINERALS LP COM	COM UNIT	25820R105		269,938	8,750	SH		SOLE		8,750	0	0
DOVER CORP	COM	260003108		5,441,650	30,156	SH		SOLE		29,132	0	1,024
DOVER CORP	COM	260003108		976,415	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103		1,003,706	18,920	SH		SOLE		18,031	0	889
DOW INC	COM	260557103		51,034	962	SH		DFND	1	287	0	675
DTE ENERGY CO	COM	233331107		335,805	3,025	SH		SOLE		3,025	0	0
DTE ENERGY CO	COM	233331107		6,328	57	SH		DFND	1	57	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,031,868	10,295	SH		SOLE		9,458	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204		81,387	812	SH		DFND	1	812	0	0
DUOLINGO INC	CL A COM	26603R106		208,670	1,000	SH		SOLE		1,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102		826,713	10,271	SH		SOLE		7,946	0	2,325
DUPONT DE NEMOURS INC	COM	26614N102		4,105	51	SH		DFND	1	51	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		702,437	34,480	SH		SOLE		34,480	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532		87,010	4,271	SH		DFND	1	4,271	0	0
EATON CORP PLC	SHS	G29183103		5,354,807	17,078	SH		SOLE		17,078	0	0
EATON CORP PLC	SHS	G29183103		890,482	2,840	SH		DFND	1	755	0	2,085
EATON VANCE TAX ADVT DIV INC	COM	27828G107		359,994	15,457	SH		SOLE		15,457	0	0
EBAY INC	COM	278642103		827,342	15,401	SH		SOLE		14,726	0	675
EBAY INC	COM	278642103		6,339	118	SH		DFND	1	118	0	0
ECOLAB INC	COM	278865100		10,999,170	46,215	SH		SOLE		44,988	0	1,227
ECOLAB INC	COM	278865100		2,064,888	8,676	SH		DFND	1	8,589	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,258,172	13,621	SH		SOLE		12,921	0	700
EDWARDS LIFESCIENCES CORP	COM	28176E108		6,466	70	SH		DFND	1	70	0	0
EMERSON ELEC CO	COM	291011104		15,923,298	144,547	SH		SOLE		140,812	0	3,735
EMERSON ELEC CO	COM	291011104		576,467	5,233	SH		DFND	1	4,921	0	312
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100		145,840	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105		230,694	6,482	SH		SOLE		6,482	0	0
ENBRIDGE INC	COM	29250N105		1,459	41	SH		DFND	1	41	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD	PTN	29273V100		170,975	10,541	SH		SOLE		8,541	0	2,000
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106		511,501	8,045	SH		SOLE		8,045	0	0
ENPHASE ENERGY INC	COM	29355A107		370,423	3,715	SH		SOLE		2,565	0	1,150
ENPHASE ENERGY INC	COM	29355A107		100	1	SH		DFND	1	1	0	0
ENSIGN GROUP INC	COM	29358P101		37,231	301	SH		SOLE		301	0	0
ENSIGN GROUP INC	COM	29358P101		1,033,677	8,357	SH		DFND	1	8,357	0	0
ENTERGY CORP NEW	COM	29364G103		535,107	5,001	SH		SOLE		5,001	0	0
ENTERGY CORP NEW	COM	29364G103		64,949	607	SH		DFND	1	607	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		622,722	21,488	SH		SOLE		17,338	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107		270,383	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101		1,021,813	8,118	SH		SOLE		7,932	0	186
EOG RES INC	COM	26875P101		388,057	3,083	SH		DFND	1	1,508	0	1,575
EQT CORP	COM	26884L109		108,351	2,930	SH		SOLE		2,930	0	0
EQT CORP	COM	26884L109		107,057	2,895	SH		DFND	1	2,895	0	0
EQUIFAX INC	COM	294429105		1,120,165	4,620	SH		SOLE		4,620	0	0
EQUIFAX INC	COM	294429105		321,502	1,326	SH		DFND	1	1,326	0	0
EQUINIX INC COM	PAR $0.001	29444U700		1,023,680	1,353	SH		SOLE		1,334	0	19
EQUINIX INC COM	PAR $0.001	29444U700		12,106	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		931,444	13,433	SH		SOLE		13,433	0	0
ESSENTIAL UTILS INC	COM	29670G102		431,199	11,551	SH		SOLE		11,551	0	0
EVERSOURCE ENERGY	COM	30040W108		459,975	8,111	SH		SOLE		7,233	0	878
EVERSOURCE ENERGY	COM	30040W108		33,232	586	SH		DFND	1	86	0	500
EXPEDITORS INTL WASH INC	COM	302130109		3,478,396	27,874	SH		SOLE		27,459	0	415
EXPEDITORS INTL WASH INC	COM	302130109		23,960	192	SH		DFND	1	34	0	158
EXXON MOBIL CORP	COM	30231G102		64,905,692	563,809	SH		SOLE		551,302	0	12,507
EXXON MOBIL CORP	COM	30231G102		6,180,908	53,691	SH		DFND	1	39,128	0	14,563
F5 NETWORKS INC	COM	315616102		777,446	4,514	SH		SOLE		4,514	0	0
F5 NETWORKS INC	COM	315616102		181,703	1,055	SH		DFND	1	1,055	0	0
FACEBOOK INC	CL A	30303M102		9,229,243	18,304	SH		SOLE		18,102	0	202
FACEBOOK INC	CL A	30303M102		3,082,801	6,114	SH		DFND	1	1,376	0	4,738
FACTSET RESH SYS INC	COM	303075105		36,744	90	SH		SOLE		90	0	0
FACTSET RESH SYS INC	COM	303075105		850,426	2,083	SH		DFND	1	0	0	2,083
FAIR ISAAC CORP	COM	303250104		135,468	91	SH		SOLE		91	0	0
FAIR ISAAC CORP	COM	303250104		1,368,079	919	SH		DFND	1	180	0	739
FASTENAL CO	COM	311900104		10,740,361	170,916	SH		SOLE		170,916	0	0
FASTENAL CO	COM	311900104		247,715	3,942	SH		DFND	1	3,234	0	708
FEDEX CORP	COM	31428X106		618,270	2,062	SH		SOLE		2,062	0	0
FEDEX CORP	COM	31428X106		60,268	201	SH		DFND	1	201	0	0
FERGUSON PLC NEW	SHS	G3421J106		889,241	4,592	SH		SOLE		4,460	0	132
FERGUSON PLC NEW	SHS	G3421J106		184,548	953	SH		DFND	1	644	0	309
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		268,516	4,214	SH		SOLE		4,214	0	0
FIDELITY MSCI ENERGY	IDX	316092402		125,199	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402		176,132	7,020	SH		DFND	1	7,020	0	0
FIDELITY TOTAL BD	ETF	316188309		419,197	9,330	SH		SOLE		0	0	9,330
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		660,314	12,587	SH		SOLE		12,587	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,518,455	28,945	SH		DFND	1	28,945	0	0
FIFTH THIRD BANCORP	COM	316773100		703,308	19,274	SH		SOLE		18,174	0	1,100
FIFTH THIRD BANCORP	COM	316773100		10,217	280	SH		DFND	1	280	0	0
FIRST INTERNET BANCORP	COM	320557101		5,548,692	205,355	SH		SOLE		204,299	0	1,056
FIRST INTERNET BANCORP	COM	320557101		702,385	25,995	SH		DFND	1	25,995	0	0
FIRST SOLAR INC	COM	336433107		1,195,163	5,301	SH		SOLE		5,301	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB	ETF	33734X846		312,623	5,541	SH		SOLE		5,541	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		114,229,764	4,892,067	SH		SOLE		4,850,356	0	41,711
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		10,319,042	441,929	SH		DFND	1	438,289	0	3,640
FIRST TR ISE WATER INDEX FD	COM	33733B100		1,536,693	15,370	SH		SOLE		15,370	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100		567,886	5,680	SH		DFND	1	5,680	0	0
FISERV INC	COM	337738108		3,586,350	24,063	SH		SOLE		24,063	0	0
FISERV INC	COM	337738108		563,669	3,782	SH		DFND	1	2,275	0	1,507
FOGHORN THERAPEUTICS INC	COM	344174107		62,554	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		181,755	14,494	SH		SOLE		14,494	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860		815	65	SH		DFND	1	65	0	0
FORTINET INC	COM	34959E109		616,863	10,235	SH		SOLE		10,235	0	0
FORTINET INC	COM	34959E109		5,002	83	SH		DFND	1	83	0	0
FORTIVE CORP	COM	34959J108		420,888	5,680	SH		SOLE		3,880	0	1,800
FORTIVE CORP	COM	34959J108		27,862	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105		176,595	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105		354,375	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,277,743	26,291	SH		SOLE		25,926	0	365
FREEPORT-MCMORAN INC	CL B	35671D857		582,568	11,987	SH		DFND	1	4,861	0	7,126
FTI CONSULTING INC	COM	302941109		2,586,360	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109		846,641	136,555	SH		SOLE		136,555	0	0
FULLER H B CO	COM	359694106		256,277	3,330	SH		SOLE		2,645	0	685
GALLAGHER ARTHUR J & CO	COM	363576109		923,144	3,560	SH		SOLE		3,400	0	160
GALLAGHER ARTHUR J & CO	COM	363576109		22,560	87	SH		DFND	1	31	0	56
GARTNER INC	COM	366651107		1,516,027	3,376	SH		SOLE		3,254	0	122
GARTNER INC	COM	366651107		59,725	133	SH		DFND	1	133	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		524,402	6,730	SH		SOLE		6,543	0	187
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		30,545	392	SH		DFND	1	392	0	0
GE VERNOVA LLC	COM	36828A101		1,386,487	8,084	SH		SOLE		7,913	0	171
GE VERNOVA LLC	COM	36828A101		165,164	963	SH		DFND	1	550	0	413
GENERAC HLDGS INC	COM	368736104		221,072	1,672	SH		SOLE		1,672	0	0
GENERAC HLDGS INC	COM	368736104		26,708	202	SH		DFND	1	202	0	0
GENERAL DYNAMICS CORP	COM	369550108		7,586,871	26,149	SH		SOLE		26,114	0	35
GENERAL DYNAMICS CORP	COM	369550108		712,004	2,454	SH		DFND	1	2,316	0	138
GENERAL ELECTRIC CO	COM	369604301		3,133,617	19,712	SH		SOLE		19,025	0	687
GENERAL ELECTRIC CO	COM	369604301		224,466	1,412	SH		DFND	1	1,027	0	385
GENERAL MLS INC	COM	370334104		2,270,654	35,894	SH		SOLE		35,654	0	240
GENERAL MLS INC	COM	370334104		49,722	786	SH		DFND	1	786	0	0
GENERAL MTRS CO	COM	37045V100		397,791	8,562	SH		SOLE		7,562	0	1,000
GENERAL MTRS CO	COM	37045V100		1,301	28	SH		DFND	1	28	0	0
GENUINE PARTS CO	COM	372460105		213,013	1,540	SH		SOLE		1,267	0	273
GENUINE PARTS CO	COM	372460105		23,238	168	SH		DFND	1	16	0	152
GILEAD SCIENCES INC	COM	375558103		715,602	10,430	SH		SOLE		10,360	0	70
GILEAD SCIENCES INC	COM	375558103		12,830	187	SH		DFND	1	187	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		814,707	15,959	SH		DFND	1	0	0	15,959
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		242,034	7,760	SH		SOLE		7,760	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848		382,078	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		277,254	9,577	SH		SOLE		9,577	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871		212,348	7,335	SH		DFND	1	7,335	0	0
GLOBE LIFE INC	COM	37959E102		22,462	273	SH		SOLE		273	0	0
GLOBE LIFE INC	COM	37959E102		486,439	5,912	SH		DFND	1	3,034	0	2,878
GOLDMAN SACHS GROUP INC	COM	38141G104		10,733,554	23,730	SH		SOLE		23,173	0	557
GOLDMAN SACHS GROUP INC	COM	38141G104		1,759,977	3,891	SH		DFND	1	3,891	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503		1,024,046	9,575	SH		SOLE		9,575	0	0
GRAINGER W W INC	COM	384802104		3,670,312	4,068	SH		SOLE		3,868	0	200
GRAINGER W W INC	COM	384802104		902	1	SH		DFND	1	1	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		916,527	17,215	SH		SOLE		17,215	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109		3,290,232	61,800	SH		DFND	1	61,800	0	0
GSK PLC	SPONSORED ADR	37733W204		660,352	17,152	SH		SOLE		17,152	0	0
HALEON PLC	SPON ADS	405552100		340,477	41,220	SH		SOLE		41,220	0	0
HALEON PLC	SPON ADS	405552100		2,131	258	SH		DFND	1	258	0	0
HALLIBURTON CO	COM	406216101		199,944	5,919	SH		SOLE		5,144	0	775
HALLIBURTON CO	COM	406216101		100,529	2,976	SH		DFND	1	71	0	2,905
HCA HOLDINGS INC	COM	40412C101		119,837	373	SH		SOLE		373	0	0
HCA HOLDINGS INC	COM	40412C101		105,701	329	SH		DFND	1	64	0	265
HDFC BANK LTD	ADR REPS 3 SHS	40415F101		722,426	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103		203,938	10,405	SH		SOLE		9,605	0	800
HEALTHPEAK PPTYS INC	COM	42250P103		12,191	622	SH		DFND	1	622	0	0
HEICO CORP NEW	COM	422806109		138,638	620	SH		SOLE		620	0	0
HEICO CORP NEW	COM	422806109		61,493	275	SH		DFND	1	245	0	30
HERSHEY CO	COM	427866108		4,206,030	22,880	SH		SOLE		22,609	0	271
HERSHEY CO	COM	427866108		216,368	1,177	SH		DFND	1	1,177	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		500,353	23,635	SH		SOLE		23,635	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		105,024	4,961	SH		DFND	1	9	0	4,952
HEXCEL CORP NEW	COM	428291108		348,846	5,586	SH		SOLE		5,036	0	550
HEXCEL CORP NEW	COM	428291108		5,308	85	SH		DFND	1	85	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		519,316	2,380	SH		SOLE		1,576	0	804
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,045,178	4,790	SH		DFND	1	844	0	3,946
HOME DEPOT INC	COM	437076102		63,215,201	183,637	SH		SOLE		179,501	0	4,136
HOME DEPOT INC	COM	437076102		6,344,343	18,430	SH		DFND	1	16,416	0	2,014
HONEYWELL INTL INC	COM	438516106		11,214,907	52,519	SH		SOLE		49,695	0	2,824
HONEYWELL INTL INC	COM	438516106		1,993,182	9,334	SH		DFND	1	6,839	0	2,495
HP INC	COM	40434L105		1,541,756	44,025	SH		SOLE		44,025	0	0
HP INC	COM	40434L105		53,090	1,516	SH		DFND	1	1,516	0	0
HUMANA INC	COM	444859102		415,872	1,113	SH		SOLE		1,113	0	0
HUMANA INC	COM	444859102		10,836	29	SH		DFND	1	29	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		398,316	1,617	SH		SOLE		1,617	0	0
ICON PLC	SHS	G4705A100		158,616	506	SH		SOLE		506	0	0
ICON PLC	SHS	G4705A100		205,950	657	SH		DFND	1	657	0	0
IDEXX LABS INC	COM	45168D104		5,869,786	12,048	SH		SOLE		11,998	0	50
IDEXX LABS INC	COM	45168D104		732,262	1,503	SH		DFND	1	1,473	0	30
ILLINOIS TOOL WKS INC	COM	452308109		19,071,726	80,485	SH		SOLE		79,735	0	750
ILLINOIS TOOL WKS INC	COM	452308109		1,794,261	7,572	SH		DFND	1	7,472	0	100
ING GROEP N V	SPONSORED ADR	456837103		448,657	26,176	SH		SOLE		26,176	0	0
ING GROEP N V	SPONSORED ADR	456837103		1,851	108	SH		DFND	1	108	0	0
INGERSOLL RAND INC	COM	45687V106		404,601	4,454	SH		SOLE		4,154	0	300
INGERSOLL RAND INC	COM	45687V106		112,460	1,238	SH		DFND	1	510	0	728
INTEL CORP	COM	458140100		4,138,242	133,621	SH		SOLE		129,259	0	4,362
INTEL CORP	COM	458140100		616,055	19,892	SH		DFND	1	17,545	0	2,347
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,974,638	14,425	SH		SOLE		14,125	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		130,046	950	SH		DFND	1	453	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,811,457	50,948	SH		SOLE		50,128	0	820
INTERNATIONAL BUSINESS MACHS	COM	459200101		330,680	1,912	SH		DFND	1	1,812	0	100
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		344,184	3,615	SH		SOLE		3,615	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,619	17	SH		DFND	1	17	0	0
INTL PAPER CO	COM	460146103		198,188	4,593	SH		SOLE		4,593	0	0
INTL PAPER CO	COM	460146103		173,290	4,016	SH		DFND	1	16	0	4,000
INTUIT	COM	461202103		4,024,754	6,124	SH		SOLE		5,639	0	485
INTUIT	COM	461202103		900,378	1,370	SH		DFND	1	1,358	0	12
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,981,385	6,702	SH		SOLE		5,882	0	820
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,329,212	2,988	SH		DFND	1	2,652	0	336
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		130,932,639	797,009	SH		SOLE		789,207	0	7,802
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		11,091,200	67,515	SH		DFND	1	67,469	0	46
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727		1,496,009	73,877	SH		DFND	1	0	0	73,877
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537		1,184,000	50,000	SH		SOLE		50,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		3,686,405	66,674	SH		SOLE		66,374	0	300
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263		685,596	12,400	SH		DFND	1	12,400	0	0
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888		1,609,683	15,262	SH		DFND	1	0	0	15,262
INVESCO QQQ TR	UNIT SER 1	46090E103		2,437,233	5,087	SH		SOLE		5,087	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		91,510	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105		713,399	3,374	SH		SOLE		3,374	0	0
IQVIA HLDGS INC	COM	46266C105		596,895	2,823	SH		DFND	1	2,823	0	0
IRON MTN INC NEW	COM	46284V101		1,947,174	21,727	SH		SOLE		21,727	0	0
IRON MTN INC NEW	COM	46284V101		1,344	15	SH		DFND	1	15	0	0
ISHARES	MSCI EURZONE ETF	464286608		9,509,108	194,759	SH		SOLE		194,024	0	735
ISHARES	MSCI EURZONE ETF	464286608		71,480	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204		3,513,258	79,974	SH		SOLE		79,974	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		403,717	9,190	SH		DFND	1	9,190	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,086,391	20,295	SH		SOLE		19,695	0	600
ISHARES INC	CORE MSCI EMKT	46434G103		324,231	6,057	SH		DFND	1	5,497	0	560
ISHARES INC	ESG MSCI EM ETF	46434G863		9,620,059	286,909	SH		SOLE		286,350	0	559
ISHARES INC	ESG MSCI EM ETF	46434G863		2,428,846	72,438	SH		DFND	1	72,438	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		452,051	7,636	SH		SOLE		7,636	0	0
ISHARES INC	MSCI JPN ETF	46434G822		214,069	3,137	SH		SOLE		3,137	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		53,140	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109		420,072	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		77,602	780	SH		SOLE		780	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		126,153	1,268	SH		DFND	1	1,268	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		267,759	6,345	SH		SOLE		0	0	6,345
ISHARES TR	1-3 YR CR BD ETF	464288646		76,257,059	1,488,233	SH		SOLE		1,431,658	0	56,575
ISHARES TR	1-3 YR CR BD ETF	464288646		2,651,926	51,755	SH		DFND	1	49,393	0	2,362
ISHARES TR	1-3 YR TR BD ETF	464287457		13,717	168	SH		SOLE		68	0	100
ISHARES TR	1-3 YR TR BD ETF	464287457		3,038,360	37,212	SH		DFND	1	3,565	0	33,647
ISHARES TR	3-7 YR TR BD ETF	464288661		1,196,500	10,362	SH		DFND	1	14	0	10,348
ISHARES TR	7-10 Y TR BD ETF	464287440		426,669	4,556	SH		SOLE		4,206	0	350
ISHARES TR	7-10 Y TR BD ETF	464287440		67,615	722	SH		DFND	1	722	0	0
ISHARES TR	COHEN&STEER REIT	464287564		3,561,261	62,162	SH		SOLE		61,412	0	750
ISHARES TR	COHEN&STEER REIT	464287564		559,666	9,769	SH		DFND	1	9,769	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		268,060,196	3,690,256	SH		SOLE		3,644,322	0	45,934
ISHARES TR	CORE MSCI EAFE	46432F842		25,123,052	345,857	SH		DFND	1	344,170	0	1,687
ISHARES TR	CORE MSCI EURO	46434V738		4,778,788	83,912	SH		SOLE		81,127	0	2,785
ISHARES TR	CORE MSCI EURO	46434V738		350,527	6,155	SH		DFND	1	6,155	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		95,564,564	1,633,024	SH		SOLE		1,614,133	0	18,891
ISHARES TR	CORE S&P MCP ETF	464287507		9,457,417	161,609	SH		DFND	1	152,818	0	8,791
ISHARES TR	CORE S&P SCP ETF	464287804		45,100,648	422,845	SH		SOLE		420,524	0	2,321
ISHARES TR	CORE S&P SCP ETF	464287804		4,105,663	38,493	SH		DFND	1	36,965	0	1,528
ISHARES TR	CORE S&P500 ETF	464287200		756,671,885	1,382,731	SH		SOLE		1,367,851	0	14,880
ISHARES TR	CORE S&P500 ETF	464287200		85,150,630	155,604	SH		DFND	1	154,904	0	700
ISHARES TR	CORE TOTAL USD	46434V613		342,948	7,584	SH		SOLE		7,584	0	0
ISHARES TR	CORE TOTAL USD	46434V613		31,880	705	SH		DFND	1	705	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,777,667	17,377	SH		SOLE		17,377	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		64,551	631	SH		DFND	1	631	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689		886,079	12,776	SH		SOLE		12,776	0	0
ISHARES TR	EAFE VALUE ETF	464288877		709,251	13,372	SH		SOLE		13,372	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243		3,060,858	124,984	SH		SOLE		123,127	0	1,857
ISHARES TR	ESG 1 5 YR USD	46435G243		309,137	12,623	SH		DFND	1	12,623	0	0
ISHARES TR	ESG USD CORPT	46435G193		266,642	11,736	SH		SOLE		11,721	0	15
ISHARES TR	ESG USD CORPT	46435G193		81,315	3,579	SH		DFND	1	3,579	0	0
ISHARES TR	ETF MSCI USA	46435G425		40,459,980	339,088	SH		SOLE		338,508	0	580
ISHARES TR	ETF MSCI USA	46435G425		19,134,990	160,367	SH		DFND	1	160,367	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655		1,548,231	30,304	SH		SOLE		25,944	0	4,360
ISHARES TR	GL CLEAN ENE ETF	464288224		1,704,880	127,994	SH		SOLE		127,994	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		974,891	73,190	SH		DFND	1	73,190	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		43,919	410	SH		SOLE		0	0	410
ISHARES TR	IBOXX INV CP ETF	464287242		258,695	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTL QLTY FACTOR	46434V456		304,668	7,802	SH		SOLE		2,541	0	5,261
ISHARES TR	MBS ETF	464288588		598,234	6,516	SH		SOLE		6,445	0	71
ISHARES TR	MBS ETF	464288588		50,496	550	SH		DFND	1	550	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		413,237	5,741	SH		SOLE		5,741	0	0
ISHARES TR	MSCI ACWI ETF	464288257		1,126,585	10,023	SH		SOLE		10,023	0	0
ISHARES TR	MSCI ACWI ETF	464288257		19,445	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240		3,844,115	72,353	SH		SOLE		72,353	0	0
ISHARES TR	MSCI ACWI EX US	464288240		89,365	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516		28,161,565	357,471	SH		SOLE		356,583	0	888
ISHARES TR	MSCI EAFE ESG OP	46435G516		9,131,784	115,915	SH		DFND	1	115,915	0	0
ISHARES TR	MSCI EAFE ETF	464287465		10,016,057	127,870	SH		SOLE		127,020	0	850
ISHARES TR	MSCI EAFE ETF	464287465		2,387,655	30,482	SH		DFND	1	24,769	0	5,713
ISHARES TR	MSCI EMG MKT ETF	464287234		7,116,704	167,098	SH		SOLE		160,950	0	6,148
ISHARES TR	MSCI EMG MKT ETF	464287234		1,123,013	26,368	SH		DFND	1	26,368	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		78,371	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		315,436	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		15,080,162	145,211	SH		SOLE		145,211	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		99,488	958	SH		DFND	1	958	0	0
ISHARES TR	MSCI USA SMALL	46435U663		30,538,354	793,204	SH		SOLE		792,778	0	426
ISHARES TR	MSCI USA SMALL	46435U663		4,880,222	126,759	SH		DFND	1	126,759	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515		11,919,639	137,165	SH		SOLE		133,315	0	3,850
ISHARES TR	NA TEC-SFTWR ETF	464287515		324,572	3,735	SH		DFND	1	3,735	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		455,017	3,315	SH		SOLE		3,315	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556		510,744	3,721	SH		DFND	1	3,721	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		12,443,868	116,789	SH		SOLE		111,838	0	4,951
ISHARES TR	NATIONAL MUN ETF	464288414		77,782	730	SH		DFND	1	480	0	250
ISHARES TR	RUS 1000 ETF	464287622		2,275,288	7,647	SH		SOLE		7,217	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614		4,331,108	11,882	SH		SOLE		11,280	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614		36,451	100	SH		DFND	1	100	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		1,275,201	7,309	SH		SOLE		6,728	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598		291,365	1,670	SH		DFND	1	1,670	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		5,566,424	21,203	SH		SOLE		21,153	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648		339,189	1,292	SH		DFND	1	1,292	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		16,395,552	107,653	SH		SOLE		107,154	0	499
ISHARES TR	RUS 2000 VAL ETF	464287630		321,505	2,111	SH		DFND	1	2,111	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,075,913	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		6,621	60	SH		DFND	1	60	0	0
ISHARES TR	RUS MID-CAP ETF	464287499		1,499,412	18,493	SH		SOLE		13,803	0	4,690
ISHARES TR	RUS MID-CAP ETF	464287499		342,563	4,225	SH		DFND	1	4,225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		5,022,948	24,757	SH		SOLE		24,432	0	325
ISHARES TR	RUSSELL 2000 ETF	464287655		1,367,479	6,740	SH		DFND	1	6,538	0	202
ISHARES TR	RUSSELL 3000 ETF	464287689		4,249,151	13,766	SH		SOLE		13,766	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		3,249,060	10,526	SH		DFND	1	10,526	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		391,259	4,228	SH		SOLE		2,820	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309		382,838	4,137	SH		DFND	1	1,431	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408		397,874	2,186	SH		SOLE		1,623	0	563
ISHARES TR	S&P 500 VAL ETF	464287408		716,573	3,937	SH		DFND	1	1,722	0	2,215
ISHARES TR	S&P MC 400GR ETF	464287606		140,271	1,592	SH		SOLE		1,092	0	500
ISHARES TR	S&P MC 400GR ETF	464287606		236,135	2,680	SH		DFND	1	2,680	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		109,035	961	SH		SOLE		661	0	300
ISHARES TR	S&P MC 400VL ETF	464287705		211,489	1,864	SH		DFND	1	1,864	0	0
ISHARES TR	SELECT DIVID ETF	464287168		288,416	2,384	SH		SOLE		2,384	0	0
ISHARES TR	SELECT DIVID ETF	464287168		12,098	100	SH		DFND	1	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158		1,764,804	16,880	SH		SOLE		16,525	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158		768,443	7,350	SH		DFND	1	7,350	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		516,000	16,355	SH		SOLE		16,355	0	0
ISHARES TR	U.S. PFD STK ETF	464288687		221,828	7,031	SH		DFND	1	7,031	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		123,902	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851		175,155	1,760	SH		DFND	1	1,760	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		3,846,963	45,819	SH		SOLE		45,819	0	0
ISHARES TR	USA MIN VOL ETF	46429B697		600,650	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	USA QUALITY FCTR	46432F339		942,766	5,521	SH		SOLE		3,805	0	1,716
ISHARES TR	USA QUALITY FCTR	46432F339		9,392	55	SH		DFND	1	55	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		549,963	10,938	SH		SOLE		10,938	0	0
J P MORGAN EXCHANGE TRADED F	SUSTAINABLE MUNI	46654Q815		608,891	12,110	SH		DFND	1	12,110	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		3,839,556	76,076	SH		SOLE		64,221	0	11,855
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		302,063	5,985	SH		DFND	1	5,985	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		528,768	9,329	SH		SOLE		9,329	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		966,720	19,000	SH		SOLE		19,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		228,419	6,776	SH		SOLE		6,776	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		469,505	4,399	SH		SOLE		4,399	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		13,341	125	SH		DFND	1	125	0	0
JOHNSON & JOHNSON	COM	478160104		40,928,454	280,025	SH		SOLE		272,791	0	7,234
JOHNSON & JOHNSON	COM	478160104		5,903,987	40,394	SH		DFND	1	33,111	0	7,283
JOHNSON CTLS INTL PLC	SHS	G51502105		943,010	14,187	SH		SOLE		14,187	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		25,059	377	SH		DFND	1	36	0	341
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		59,561,437	1,173,740	SH		SOLE		1,162,104	0	11,636
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654		2,933,366	57,806	SH		DFND	1	53,356	0	4,450
JPMORGAN CHASE & CO	COM	46625H100		56,682,758	280,247	SH		SOLE		271,758	0	8,489
JPMORGAN CHASE & CO	COM	46625H100		5,411,871	26,757	SH		DFND	1	18,196	0	8,561
KELLOGG CO	COM	487836108		321,739	5,578	SH		SOLE		4,883	0	695
KENVUE INC	COM	49177J102		359,455	19,772	SH		SOLE		19,772	0	0
KENVUE INC	COM	49177J102		98,263	5,405	SH		DFND	1	2,450	0	2,955
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		238,902	1,747	SH		SOLE		1,343	0	404
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		116,648	853	SH		DFND	1	853	0	0
KIMBERLY CLARK CORP	COM	494368103		1,825,207	13,207	SH		SOLE		13,207	0	0
KIMBERLY CLARK CORP	COM	494368103		270,872	1,960	SH		DFND	1	1,202	0	758
KLA-TENCOR CORP	COM	482480100		35,636,147	43,221	SH		SOLE		42,572	0	649
KLA-TENCOR CORP	COM	482480100		1,774,346	2,152	SH		DFND	1	2,152	0	0
KROGER CO	COM	501044101		292,740	5,863	SH		SOLE		5,863	0	0
KROGER CO	COM	501044101		3,245	65	SH		DFND	1	65	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		651,956	2,903	SH		SOLE		2,903	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		19,763	88	SH		DFND	1	88	0	0
LAM RESEARCH CORP	COM	512807108		9,582,585	8,999	SH		SOLE		8,999	0	0
LAM RESEARCH CORP	COM	512807108		282,185	265	SH		DFND	1	265	0	0
LAUDER ESTEE COS INC	CL A	518439104		422,514	3,971	SH		SOLE		3,796	0	175
LAUDER ESTEE COS INC	CL A	518439104		42,347	398	SH		DFND	1	398	0	0
LEIDOS HLDGS INC	COM	525327102		2,462,600	16,881	SH		SOLE		16,481	0	400
LEIDOS HLDGS INC	COM	525327102		97,010	665	SH		DFND	1	665	0	0
LENNAR CORP	CL A	526057104		488,276	3,258	SH		SOLE		3,258	0	0
LENNAR CORP	CL A	526057104		69,839	466	SH		DFND	1	16	0	450
LILLY ELI & CO	COM	532457108		5,925,712	6,545	SH		SOLE		5,850	0	695
LILLY ELI & CO	COM	532457108		1,352,638	1,494	SH		DFND	1	1,009	0	485
LINDE PLC	SHS	G54950103		12,600,429	28,715	SH		SOLE		28,359	0	356
LINDE PLC	SHS	G54950103		1,073,329	2,446	SH		DFND	1	1,107	0	1,339
LOCKHEED MARTIN CORP	COM	539830109		4,729,855	10,126	SH		SOLE		10,009	0	117
LOCKHEED MARTIN CORP	COM	539830109		666,085	1,426	SH		DFND	1	1,051	0	375
LOWES COS INC	COM	548661107		14,542,203	65,963	SH		SOLE		62,763	0	3,200
LOWES COS INC	COM	548661107		392,860	1,782	SH		DFND	1	60	0	1,722
LPL FINL HLDGS INC	COM	50212V100		565,862	2,026	SH		SOLE		2,026	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,652,707	5,533	SH		SOLE		5,233	0	300
LULULEMON ATHLETICA INC	COM	550021109		69,597	233	SH		DFND	1	210	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,924,069	41,021	SH		SOLE		40,379	0	642
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		344,089	3,597	SH		DFND	1	3,597	0	0
M & T BK CORP	COM	55261F104		400,953	2,649	SH		SOLE		2,299	0	350
M & T BK CORP	COM	55261F104		605	4	SH		DFND	1	4	0	0
MANHATTAN ASSOCS INC	COM	562750109		398,635	1,616	SH		DFND	1	0	0	1,616
MARATHON PETE CORP	COM	56585A102		557,044	3,211	SH		SOLE		3,211	0	0
MARATHON PETE CORP	COM	56585A102		815,183	4,699	SH		DFND	1	4,699	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,785,720	7,386	SH		SOLE		7,253	0	133
MARRIOTT INTL INC NEW	CL A	571903202		1,219,004	5,042	SH		DFND	1	5,042	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,728,747	8,204	SH		SOLE		8,204	0	0
MARSH & MCLENNAN COS INC	COM	571748102		89,767	426	SH		DFND	1	139	0	287
MARTIN MARIETTA MATLS INC	COM	573284106		788,861	1,456	SH		SOLE		1,456	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		66,100	122	SH		DFND	1	92	0	30
MARVELL TECHNOLOGY INC	COM	573874104		2,431,052	34,779	SH		SOLE		33,534	0	1,245
MARVELL TECHNOLOGY INC	COM	573874104		442,956	6,337	SH		DFND	1	1,313	0	5,024
MASTERCARD INCORPORATED	CL A	57636Q104		17,476,553	39,615	SH		SOLE		37,925	0	1,690
MASTERCARD INCORPORATED	CL A	57636Q104		2,111,392	4,786	SH		DFND	1	1,805	0	2,981
MATSON INC	COM	57686G105		248,843	1,900	SH		DFND	1	1,900	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		490,905	6,920	SH		SOLE		4,055	0	2,865
MCCORMICK & CO INC	COM NON VTG	579780206		155,855	2,197	SH		DFND	1	2,197	0	0
MCDONALDS CORP	COM	580135101		24,992,668	98,072	SH		SOLE		94,232	0	3,840
MCDONALDS CORP	COM	580135101		1,610,844	6,321	SH		DFND	1	4,174	0	2,147
MCKESSON CORP	COM	58155Q103		2,152,771	3,686	SH		SOLE		3,564	0	122
MCKESSON CORP	COM	58155Q103		1,168	2	SH		DFND	1	2	0	0
MEDTRONIC PLC	SHS	G5960L103		2,542,176	32,298	SH		SOLE		31,851	0	447
MEDTRONIC PLC	SHS	G5960L103		231,014	2,935	SH		DFND	1	1,935	0	1,000
MERCADOLIBRE INC	COM	58733R102		723,096	440	SH		SOLE		440	0	0
MERCK & CO INC	COM	58933Y105		46,696,617	377,194	SH		SOLE		363,516	0	13,678
MERCK & CO INC	COM	58933Y105		4,423,003	35,727	SH		DFND	1	25,408	0	10,319
METLIFE INC	COM	59156R108		203,060	2,893	SH		SOLE		2,893	0	0
METLIFE INC	COM	59156R108		162,069	2,309	SH		DFND	1	2,167	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105		21,564,814	15,430	SH		SOLE		15,355	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105		846,940	606	SH		DFND	1	606	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		4,541,328	49,632	SH		SOLE		45,592	0	4,040
MICROCHIP TECHNOLOGY INC	COM	595017104		498,218	5,445	SH		DFND	1	4,663	0	782
MICRON TECHNOLOGY INC	COM	595112103		741,172	5,635	SH		SOLE		4,345	0	1,290
MICRON TECHNOLOGY INC	COM	595112103		48,140	366	SH		DFND	1	366	0	0
MICROSOFT CORP	COM	594918104		267,297,107	598,047	SH		SOLE		584,632	0	13,415
MICROSOFT CORP	COM	594918104		30,914,638	69,168	SH		DFND	1	55,030	0	14,138
MICROSTRATEGY INC	CL A NEW	594972408		950,461	690	SH		SOLE		690	0	0
MICROSTRATEGY INC	CL A NEW	594972408		509,668	370	SH		DFND	1	370	0	0
MODERNA INC	COM	60770K107		70,894	597	SH		SOLE		597	0	0
MODERNA INC	COM	60770K107		19,290,700	162,448	SH		DFND	1	550	0	161,898
MONDELEZ INTL INC	CL A	609207105		1,431,958	21,882	SH		SOLE		20,583	0	1,299
MONDELEZ INTL INC	CL A	609207105		266,210	4,068	SH		DFND	1	3,548	0	520
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,613,835	32,309	SH		SOLE		31,459	0	850
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,370,628	27,440	SH		DFND	1	1,530	0	25,910
MOODYS CORP	COM	615369105		3,494,982	8,303	SH		SOLE		8,303	0	0
MOODYS CORP	COM	615369105		830,495	1,973	SH		DFND	1	0	0	1,973
MORGAN STANLEY	COM NEW	617446448		34,728,806	357,329	SH		SOLE		345,748	0	11,581
MORGAN STANLEY	COM NEW	617446448		1,655,049	17,029	SH		DFND	1	15,418	0	1,611
MORNINGSTAR INC	COM	617700109		139,641	472	SH		SOLE		72	0	400
MORNINGSTAR INC	COM	617700109		213,012	720	SH		DFND	1	720	0	0
MORPHIC HLDG INC	COM	61775R105		7,303,450	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307		367,134	951	SH		SOLE		951	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,019	13	SH		DFND	1	13	0	0
MSCI INC	COM	55354G100		26,978	56	SH		SOLE		56	0	0
MSCI INC	COM	55354G100		1,359,017	2,821	SH		DFND	1	626	0	2,195
NASDAQ INC	COM	631103108		584,462	9,699	SH		SOLE		9,699	0	0
NASDAQ INC	COM	631103108		4,098	68	SH		DFND	1	68	0	0
NETFLIX INC	COM	64110L106		1,158,769	1,717	SH		SOLE		1,292	0	425
NETFLIX INC	COM	64110L106		643,836	954	SH		DFND	1	954	0	0
NEW YORK TIMES CO	CL A	650111107		204,840	4,000	SH		SOLE		0	0	4,000
NEWMARKET CORP	COM	651587107		314,498	610	SH		SOLE		610	0	0
NEXTERA ENERGY INC	COM	65339F101		17,009,199	240,209	SH		SOLE		237,509	0	2,700
NEXTERA ENERGY INC	COM	65339F101		3,633,190	51,309	SH		DFND	1	50,883	0	426
NIKE INC	CL B	654106103		9,600,028	127,372	SH		SOLE		124,587	0	2,785
NIKE INC	CL B	654106103		951,245	12,621	SH		DFND	1	11,866	0	755
NOKIA CORP	SPONSORED ADR	654902204		92,939	24,587	SH		DFND	1	487	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108		2,371,895	11,048	SH		SOLE		10,683	0	365
NORFOLK SOUTHERN CORP	COM	655844108		320,962	1,495	SH		DFND	1	1,450	0	45
NORTHERN TR CORP	COM	665859104		920,673	10,963	SH		SOLE		10,963	0	0
NORTHERN TR CORP	COM	665859104		84	1	SH		DFND	1	1	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,058,833	13,898	SH		SOLE		13,748	0	150
NORTHROP GRUMMAN CORP	COM	666807102		510,497	1,171	SH		DFND	1	1,171	0	0
NOVARTIS A G	SPONSORED ADR	66987V109		5,003,833	47,002	SH		SOLE		46,002	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109		250,713	2,355	SH		DFND	1	935	0	1,420
NOVO-NORDISK A S	ADR	670100205		26,457,715	185,356	SH		SOLE		180,090	0	5,266
NOVO-NORDISK A S	ADR	670100205		2,272,135	15,918	SH		DFND	1	15,918	0	0
NURIX THERAPEUTICS INC	COM	67080M103		293,724	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		2,601,293	62,217	SH		SOLE		62,217	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		35,789	856	SH		DFND	1	856	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		2,913,576	88,210	SH		SOLE		88,210	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		34,219	1,036	SH		DFND	1	1,036	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		354,245	4,624	SH		SOLE		4,624	0	0
NVIDIA CORP	COM	67066G104		57,916,540	468,808	SH		SOLE		442,268	0	26,540
NVIDIA CORP	COM	67066G104		16,002,013	129,529	SH		DFND	1	36,189	0	93,340
NVR INC	COM	62944T105		751,267	99	SH		DFND	1	0	0	99
NXP SEMICONDUCTORS N V	COM	N6596X109		1,070,978	3,980	SH		SOLE		3,230	0	750
NXP SEMICONDUCTORS N V	COM	N6596X109		163,876	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		8,789,587	8,323	SH		SOLE		8,093	0	230
O REILLY AUTOMOTIVE INC NEW	COM	67103H107		300,977	285	SH		DFND	1	254	0	31
OCCIDENTAL PETE CORP DEL	COM	674599105		176,169	2,795	SH		SOLE		2,795	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105		51,306	814	SH		DFND	1	174	0	640
OLD DOMINION FGHT LINES INC	COM	679580100		239,470	1,356	SH		SOLE		1,356	0	0
OLD DOMINION FGHT LINES INC	COM	679580100		15,717	89	SH		DFND	1	22	0	67
OMNI GROUP INC	COM	681919106		568,519	6,338	SH		SOLE		6,338	0	0
OMNI GROUP INC	COM	681919106		2,601	29	SH		DFND	1	0	0	29
ONEOK INC NEW	COM	682680103		442,490	5,426	SH		SOLE		5,426	0	0
ONEOK INC NEW	COM	682680103		20,306	249	SH		DFND	1	249	0	0
ORACLE CORP	COM	68389X105		18,730,462	132,652	SH		SOLE		130,905	0	1,747
ORACLE CORP	COM	68389X105		1,812,584	12,837	SH		DFND	1	9,487	0	3,350
OTIS WORLDWIDE CORP	COM	68902V107		3,641,997	37,835	SH		SOLE		37,048	0	787
OTIS WORLDWIDE CORP	COM	68902V107		463,107	4,811	SH		DFND	1	3,993	0	818
PACCAR INC	COM	693718108		537,553	5,222	SH		SOLE		3,172	0	2,050
PACCAR INC	COM	693718108		467,348	4,540	SH		DFND	1	1,575	0	2,965
PACER FDS TR	US CASH COWS 100	69374H881		26,755	491	SH		SOLE		491	0	0
PACER FDS TR	US CASH COWS 100	69374H881		5,299,370	97,254	SH		DFND	1	0	0	97,254
PACKAGING CORP AMER	COM	695156109		547,863	3,001	SH		SOLE		2,556	0	445
PACKAGING CORP AMER	COM	695156109		54,768	300	SH		DFND	1	300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,533	100	SH		SOLE		100	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		480,282	18,961	SH		DFND	1	0	0	18,961
PALO ALTO NETWORKS INC	COM	697435105		9,522,113	28,088	SH		SOLE		27,659	0	429
PALO ALTO NETWORKS INC	COM	697435105		1,229,250	3,626	SH		DFND	1	2,638	0	988
PARKER HANNIFIN CORP	COM	701094104		6,995,352	13,830	SH		SOLE		13,520	0	310
PARKER HANNIFIN CORP	COM	701094104		1,177,020	2,327	SH		DFND	1	478	0	1,849
PASSAGE BIO INC	COM	702712100		170,753	215,000	SH		SOLE		215,000	0	0
PAY SOFTWARE INC	COM	70432V102		618,791	4,326	SH		SOLE		4,326	0	0
PAY SOFTWARE INC	COM	70432V102		715	5	SH		DFND	1	5	0	0
PAYCHEX INC	COM	704326107		1,030,168	8,689	SH		SOLE		8,689	0	0
PAYCHEX INC	COM	704326107		22,882	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103		579,778	9,991	SH		SOLE		9,716	0	275
PAYPAL HLDGS INC	COM	70450Y103		98,477	1,697	SH		DFND	1	697	0	1,000
PEPSICO INC	COM	713448108		44,019,157	266,896	SH		SOLE		257,697	0	9,199
PEPSICO INC	COM	713448108		4,191,036	25,411	SH		DFND	1	20,957	0	4,454
PFIZER INC	COM	717081103		7,542,121	269,554	SH		SOLE		262,959	0	6,595
PFIZER INC	COM	717081103		1,520,909	54,357	SH		DFND	1	46,060	0	8,297
PHILIP MORRIS INTL INC	COM	718172109		2,355,720	23,248	SH		SOLE		23,248	0	0
PHILIP MORRIS INTL INC	COM	718172109		21,077	208	SH		DFND	1	7	0	201
PHILLIPS 66	COM	718546104		1,490,049	10,555	SH		SOLE		9,530	0	1,025
PHILLIPS 66	COM	718546104		89,361	633	SH		DFND	1	370	0	263
PIMCO ETF TR	1-5 US TIP IDX	72201R205		917,798	17,773	SH		SOLE		17,773	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		2,288,278	22,735	SH		SOLE		22,735	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		39,254	390	SH		DFND	1	150	0	240
PLIANT THERAPEUTICS INC	COM	729139105		124,915	11,620	SH		SOLE		11,620	0	0
PLUG POWER INC	COM NEW	72919P202		26,546	11,393	SH		SOLE		11,393	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,069,391	6,878	SH		SOLE		4,821	0	2,057
PNC FINL SVCS GROUP INC	COM	693475105		206,322	1,327	SH		DFND	1	911	0	416
PPG INDS INC	COM	693506107		2,698,830	21,438	SH		SOLE		20,658	0	780
PPG INDS INC	COM	693506107		331,217	2,631	SH		DFND	1	2,244	0	387
PRICE T ROWE GROUP INC	COM	74144T108		378,563	3,283	SH		SOLE		3,183	0	100
PRICE T ROWE GROUP INC	COM	74144T108		11,646	101	SH		DFND	1	47	0	54
PROCTER AND GAMBLE CO	COM	742718109		55,815,525	338,440	SH		SOLE		327,770	0	10,670
PROCTER AND GAMBLE CO	COM	742718109		4,589,229	27,827	SH		DFND	1	24,515	0	3,312
PROGRESSIVE CORP OHIO	COM	743315103		224,119	1,079	SH		SOLE		87	0	992
PROGRESSIVE CORP OHIO	COM	743315103		748,171	3,602	SH		DFND	1	50	0	3,552
PROLOGIS INC	COM	74340W103		4,300,125	38,288	SH		SOLE		38,288	0	0
PROLOGIS INC	COM	74340W103		615,796	5,483	SH		DFND	1	4,835	0	648
PROMIS NEUROSCIENCES INC	COM NEW	74346M406		30,012	20,008	SH		DFND	1	20,008	0	0
PUBLIC STORAGE	COM	74460D109		10,385,891	36,106	SH		SOLE		35,766	0	340
PUBLIC STORAGE	COM	74460D109		241,338	839	SH		DFND	1	839	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		515,310	6,992	SH		SOLE		6,992	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		166,709	2,262	SH		DFND	1	2,100	0	162
PULTE GROUP INC	COM	745867101		222,292	2,019	SH		SOLE		2,019	0	0
PULTE GROUP INC	COM	745867101		17,176	156	SH		DFND	1	156	0	0
QUALM INC	COM	747525103		5,718,856	28,712	SH		SOLE		27,662	0	1,050
QUALM INC	COM	747525103		903,680	4,537	SH		DFND	1	4,247	0	290
QUANTA SVCS INC	COM	74762E102		1,862,226	7,329	SH		SOLE		6,658	0	671
QUANTA SVCS INC	COM	74762E102		25,917	102	SH		DFND	1	102	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		566,546	4,139	SH		SOLE		3,039	0	1,100
QUEST DIAGNOSTICS INC	COM	74834L100		35,726	261	SH		DFND	1	11	0	250
RANGE RES CORP	COM	75281A109		278,835	8,316	SH		SOLE		8,316	0	0
RANGE RES CORP	COM	75281A109		130,599	3,895	SH		DFND	1	3,895	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		16,890,216	168,246	SH		SOLE		164,729	0	3,517
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		2,155,273	21,469	SH		DFND	1	11,159	0	10,310
REGENERON PHARMACEUTICALS	COM	75886F107		8,343,076	7,938	SH		SOLE		7,938	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		586,475	558	SH		DFND	1	558	0	0
REGIONS FINL CORP NEW	COM	7591EP100		583,785	29,131	SH		SOLE		29,131	0	0
REGIONS FINL CORP NEW	COM	7591EP100		3,086	154	SH		DFND	1	154	0	0
RELAY THERAPEUTICS INC	COM	75943R102		182,371	27,971	SH		SOLE		27,971	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		682,009	23,002	SH		SOLE		23,002	0	0
REPUBLIC SVCS INC	COM	760759100		440,374	2,266	SH		SOLE		2,266	0	0
REPUBLIC SVCS INC	COM	760759100		182,680	940	SH		DFND	1	804	0	136
RESMED INC	COM	761152107		1,164,982	6,086	SH		SOLE		6,026	0	60
RESMED INC	COM	761152107		13,399	70	SH		DFND	1	6	0	64
REVOLUTION MEDICINES INC	COM	76155X100		896,317	23,095	SH		SOLE		23,095	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		821,200	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103		298,979	4,673	SH		SOLE		4,673	0	0
ROBERT HALF INTL INC	COM	770323103		2,879	45	SH		DFND	1	45	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,232,796	8,111	SH		SOLE		7,286	0	825
ROCKWELL AUTOMATION INC	COM	773903109		379,886	1,380	SH		DFND	1	880	0	500
ROPER TECHNOLOGIES INC	COM	776696106		3,787,795	6,720	SH		SOLE		6,172	0	548
ROPER TECHNOLOGIES INC	COM	776696106		2,692,604	4,777	SH		DFND	1	839	0	3,938
ROSS STORES INC	COM	778296103		3,848,655	26,484	SH		SOLE		26,484	0	0
ROSS STORES INC	COM	778296103		169,588	1,167	SH		DFND	1	1,167	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		354,777	3,335	SH		SOLE		3,335	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102		8,404	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103		411,122	3,818	SH		SOLE		3,818	0	0
S&P GLOBAL INC	COM	78409V104		7,758,616	17,396	SH		SOLE		15,755	0	1,641
S&P GLOBAL INC	COM	78409V104		6,817,556	15,286	SH		DFND	1	13,110	0	2,176
SAGE THERAPEUTICS INC	COM	78667J108		285,998	26,335	SH		SOLE		26,335	0	0
SALESFORCE INC	COM	79466L302		8,646,016	33,629	SH		SOLE		31,999	0	1,630
SALESFORCE INC	COM	79466L302		1,764,734	6,864	SH		DFND	1	5,986	0	878
SANOFI	SPONSORED ADR	80105N105		242,018	4,988	SH		SOLE		4,988	0	0
SANOFI	SPONSORED ADR	80105N105		78,505	1,618	SH		DFND	1	1,618	0	0
SAP SE	SPON ADR	803054204		284,815	1,412	SH		SOLE		1,412	0	0
SAP SE	SPON ADR	803054204		4,236	21	SH		DFND	1	21	0	0
SCHLUMBERGER LTD	COM	806857108		1,968,350	41,720	SH		SOLE		41,300	0	420
SCHLUMBERGER LTD	COM	806857108		172,207	3,650	SH		DFND	1	650	0	3,000
SCHWAB CHARLES CORP NEW	COM	808513105		478,911	6,499	SH		SOLE		3,429	0	3,070
SCHWAB CHARLES CORP NEW	COM	808513105		61,900	840	SH		DFND	1	195	0	645
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		62,264	800	SH		SOLE		800	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		824,998	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		40,264	1,048	SH		SOLE		1,048	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805		1,669,503	43,454	SH		DFND	1	43,454	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		7,056,340	112,237	SH		SOLE		112,237	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102		799,329	12,714	SH		DFND	1	12,714	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		25,503,336	327,975	SH		SOLE		326,017	0	1,958
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797		1,968,339	25,313	SH		DFND	1	25,313	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		391,430	2,146	SH		SOLE		2,123	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		136,982	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		671,913	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		438,999	3,012	SH		SOLE		3,012	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,790	26	SH		DFND	1	26	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,982,513	21,750	SH		SOLE		16,050	0	5,700
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506		1,919,984	21,064	SH		DFND	1	180	0	20,884
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		3,144,257	76,484	SH		SOLE		74,345	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605		20,966	510	SH		DFND	1	510	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		457,378	3,753	SH		SOLE		3,373	0	380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		672,834	7,619	SH		SOLE		7,619	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,981,711	13,180	SH		SOLE		13,180	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		216,050	955	SH		DFND	1	955	0	0
SEMPRA ENERGY	COM	816851109		923,673	12,144	SH		SOLE		12,054	0	90
SEMPRA ENERGY	COM	816851109		80,319	1,056	SH		DFND	1	1,056	0	0
SERVICENOW INC	COM	81762P102		1,422,299	1,808	SH		SOLE		1,385	0	423
SERVICENOW INC	COM	81762P102		2,125,582	2,702	SH		DFND	1	630	0	2,072
SHELL PLC	SPON ADS	780259305		4,197,339	58,151	SH		SOLE		58,151	0	0
SHELL PLC	SPON ADS	780259305		82,502	1,143	SH		DFND	1	1,143	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,615,103	5,412	SH		SOLE		5,237	0	175
SHERWIN WILLIAMS CO	COM	824348106		57,000	191	SH		DFND	1	191	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		228,004	1,502	SH		SOLE		1,502	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,670	11	SH		DFND	1	11	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		244,708	2,296	SH		SOLE		1,746	0	550
SKYWORKS SOLUTIONS INC	COM	83088M102		426	4	SH		DFND	1	4	0	0
SMITH A O	COM	831865209		364,493	4,457	SH		SOLE		3,850	0	607
SMITH A O	COM	831865209		572	7	SH		DFND	1	7	0	0
SNAP ON INC	COM	833034101		3,918,236	14,990	SH		SOLE		14,990	0	0
SNAP ON INC	COM	833034101		382,414	1,463	SH		DFND	1	1,463	0	0
SNOWFLAKE INC	CL A	833445109		239,785	1,775	SH		SOLE		1,645	0	130
SOLVENTUM CORP	COM SHS	83444M101		649,314	12,279	SH		SOLE		12,223	0	56
SOLVENTUM CORP	COM SHS	83444M101		38,021	719	SH		DFND	1	682	0	37
SONY CORP	ADR NEW	835699307		340,395	4,007	SH		SOLE		4,007	0	0
SONY CORP	ADR NEW	835699307		31,686	373	SH		DFND	1	48	0	325
SOUTHERN CO	COM	842587107		503,197	6,487	SH		SOLE		6,382	0	105
SOUTHERN CO	COM	842587107		61,435	792	SH		DFND	1	556	0	236
SPDR GOLD TRUST	GOLD SHS	78463V107		6,978,365	32,456	SH		SOLE		31,790	0	666
SPDR GOLD TRUST	GOLD SHS	78463V107		895,302	4,164	SH		DFND	1	4,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,733,149	38,097	SH		SOLE		35,172	0	2,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103		7,215,269	13,258	SH		DFND	1	8,619	0	4,639
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,842,280	3,443	SH		SOLE		2,593	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,419,567	2,653	SH		DFND	1	2,407	0	246
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,084,058	26,103	SH		SOLE		21,489	0	4,614
SPDR SER TR	SPDR BLOOMBERG	78468R663		262,858	2,864	SH		SOLE		1,364	0	1,500
SPDR SER TR	SPDR BLOOMBERG	78468R663		59,106	644	SH		DFND	1	371	0	273
SPDR SER TR SPDR S&P 500	ETF	78468R796		420,400	9,426	SH		SOLE		9,426	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		3,587,413	38,695	SH		SOLE		38,070	0	625
SPDR SERIES TRUST	S&P BIOTECH	78464A870		589,821	6,362	SH		DFND	1	6,362	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		686,009	5,394	SH		SOLE		5,394	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		1,498,689	11,784	SH		DFND	1	11,784	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		22,677	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409		406,660	5,075	SH		DFND	1	5,075	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		179,234	3,640	SH		SOLE		3,640	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		245,954	4,995	SH		DFND	1	4,995	0	0
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101		1,315,503	59,660	SH		SOLE		59,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		872,298	48,300	SH		SOLE		48,300	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104		654,765	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		404,995	40,785	SH		SOLE		40,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107		1,755,773	176,815	SH		DFND	1	176,815	0	0
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707		1,167,155	28,840	SH		DFND	1	28,840	0	0
STANLEY BLACK & DECKER INC	COM	854502101		383,152	4,796	SH		SOLE		4,796	0	0
STARBUCKS CORP	COM	855244109		3,598,305	46,221	SH		SOLE		45,621	0	600
STARBUCKS CORP	COM	855244109		301,824	3,877	SH		DFND	1	3,877	0	0
STATE STR CORP	COM	857477103		11,110,582	150,143	SH		SOLE		149,343	0	800
STATE STR CORP	COM	857477103		336,404	4,546	SH		DFND	1	4,546	0	0
STEEL DYNAMICS INC	COM	858119100		1,513,596	11,688	SH		SOLE		11,473	0	215
STERIS PLC	SHS USD	G8473T100		717,896	3,270	SH		SOLE		3,095	0	175
STRYKER CORP	COM	863667101		8,695,089	25,555	SH		SOLE		24,320	0	1,235
STRYKER CORP	COM	863667101		1,177,605	3,461	SH		DFND	1	1,764	0	1,697
SYNLOGIC INC	COM NEW	87166L209		33,528	22,352	SH		SOLE		22,352	0	0
SYNOPSYS INC	COM	871607107		2,982,441	5,012	SH		SOLE		4,843	0	169
SYNOPSYS INC	COM	871607107		1,497,171	2,516	SH		DFND	1	1,544	0	972
SYSCO CORP	COM	871829107		5,249,021	73,526	SH		SOLE		70,626	0	2,900
SYSCO CORP	COM	871829107		524,574	7,348	SH		DFND	1	7,112	0	236
T MOBILE US INC	COM	872590104		1,206,304	6,847	SH		SOLE		6,777	0	70
T MOBILE US INC	COM	872590104		16,737	95	SH		DFND	1	95	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		408,454	2,350	SH		SOLE		2,350	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100		32,329	186	SH		DFND	1	186	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		442,214	2,844	SH		SOLE		2,844	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		16,637	107	SH		DFND	1	107	0	0
TARGET CORP	COM	87612E106		2,625,785	17,737	SH		SOLE		17,037	0	700
TARGET CORP	COM	87612E106		231,683	1,565	SH		DFND	1	1,547	0	18
TE CONNECTIVITY LTD	REG SHS	H84989104		954,478	6,345	SH		SOLE		6,044	0	301
TEJON RANCH CO	COM	879080109		413,705	24,250	SH		SOLE		24,250	0	0
TELEFONICA S A	SPONSORED ADR	879382208		42,020	9,981	SH		SOLE		9,981	0	0
TELEFONICA S A	SPONSORED ADR	879382208		2,408	572	SH		DFND	1	572	0	0
TERADATA CORP DEL	COM	88076W103		218,592	6,325	SH		SOLE		6,325	0	0
TERADYNE INC	COM	880770102		857,561	5,783	SH		SOLE		4,883	0	900
TESLA MTRS INC	COM	88160R101		1,738,969	8,788	SH		SOLE		8,572	0	216
TESLA MTRS INC	COM	88160R101		75,392	381	SH		DFND	1	381	0	0
TETRA TECH INC NEW	COM	88162G103		375,834	1,838	SH		SOLE		1,838	0	0
TEXAS INSTRS INC	COM	882508104		6,889,280	35,415	SH		SOLE		35,415	0	0
TEXAS INSTRS INC	COM	882508104		586,119	3,013	SH		DFND	1	2,637	0	376
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		583,745	795	SH		SOLE		795	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		936,194	1,275	SH		DFND	1	1,275	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,474,329	15,095	SH		SOLE		12,295	0	2,800
THERMO FISHER SCIENTIFIC INC	COM	883556102		33,417,237	60,429	SH		SOLE		58,139	0	2,290
THERMO FISHER SCIENTIFIC INC	COM	883556102		3,341,779	6,043	SH		DFND	1	5,782	0	261
TJX COS INC NEW	COM	872540109		28,154,111	255,714	SH		SOLE		248,047	0	7,667
TJX COS INC NEW	COM	872540109		273,861,199	2,487,386	SH		DFND	1	2,484,668	0	2,718
TOLL BROTHERS INC	COM	889478103		325,959	2,830	SH		SOLE		2,628	0	202
TOLL BROTHERS INC	COM	889478103		88,689	770	SH		DFND	1	0	0	770
TORONTO DOMINION BK ONT	COM NEW	891160509		5,309,136	96,600	SH		SOLE		96,495	0	105
TORONTO DOMINION BK ONT	COM NEW	891160509		22,094	402	SH		DFND	1	402	0	0
TOTAL S A	SPONSORED ADR	89151E109		996,999	14,952	SH		SOLE		14,752	0	200
TOTAL S A	SPONSORED ADR	89151E109		1,934	29	SH		DFND	1	29	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		237,560	1,159	SH		SOLE		1,159	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		9,224	45	SH		DFND	1	45	0	0
TPI COMPOSITES INC	COM	87266J104		19,950	5,000	SH		SOLE		5,000	0	0
TPI COMPOSITES INC	COM	87266J104		31,920	8,000	SH		DFND	1	8,000	0	0
TRACTOR SUPPLY CO	COM	892356106		2,712,690	10,047	SH		SOLE		9,963	0	84
TRACTOR SUPPLY CO	COM	892356106		505,440	1,872	SH		DFND	1	1,762	0	110
TRADEWEB MKTS INC	CL A	892672106		489,720	4,620	SH		SOLE		4,620	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,832,469	5,571	SH		SOLE		4,673	0	898
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,068,036	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109		738,531	3,632	SH		SOLE		3,432	0	200
TRAVELERS PANIES INC	COM	89417E109		6,710	33	SH		DFND	1	33	0	0
TRIMBLE NAVIGATION LTD	COM	896239100		327,356	5,854	SH		SOLE		5,854	0	0
TRUIST FINL CORP	COM	89832Q109		298,174	7,675	SH		SOLE		7,675	0	0
TRUIST FINL CORP	COM	89832Q109		505	13	SH		DFND	1	13	0	0
UBER TECHNOLOGIES INC	COM	90353T100		193,692	2,665	SH		SOLE		2,665	0	0
UBER TECHNOLOGIES INC	COM	90353T100		126,899	1,746	SH		DFND	1	909	0	837
UBS GROUP AG	SHS	H42097107		236,320	8,000	SH		SOLE		8,000	0	0
UBS GROUP AG	SHS	H42097107		2,334	79	SH		DFND	1	79	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303		3,842,493	9,958	SH		SOLE		9,838	0	120
ULTA SALON COSMETCS & FRAG I	COM	90384S303		333,778	865	SH		DFND	1	865	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704		2,351,097	42,755	SH		SOLE		40,755	0	2,000
UNILEVER PLC SPON	SPON ADR NEW	904767704		3,519	64	SH		DFND	1	64	0	0
UNION PAC CORP	COM	907818108		20,716,818	91,562	SH		SOLE		88,882	0	2,680
UNION PAC CORP	COM	907818108		1,780,214	7,868	SH		DFND	1	6,977	0	891
UNITED PARCEL SERVICE INC	CL B	911312106		1,143,519	8,356	SH		SOLE		8,356	0	0
UNITED RENTALS INC	COM	911363109		690,061	1,067	SH		SOLE		997	0	70
UNITED RENTALS INC	COM	911363109		9,054	14	SH		DFND	1	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		29,245,783	57,428	SH		SOLE		55,743	0	1,685
UNITEDHEALTH GROUP INC	COM	91324P102		5,686,397	11,166	SH		DFND	1	9,165	0	2,001
URANIUM ENERGY CORP	COM	916896103		27,472	4,571	SH		SOLE		4,571	0	0
URANIUM ENERGY CORP	COM	916896103		98,985	16,470	SH		DFND	1	16,470	0	0
US BANCORP DEL	COM NEW	902973304		3,094,694	77,952	SH		SOLE		74,947	0	3,005
US BANCORP DEL	COM NEW	902973304		85,077	2,143	SH		DFND	1	2,143	0	0
VALERO ENERGY CORP NEW	COM	91913Y100		7,195,911	45,904	SH		SOLE		45,814	0	90
VALERO ENERGY CORP NEW	COM	91913Y100		1,622,623	10,351	SH		DFND	1	10,351	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		253,525	7,472	SH		SOLE		7,472	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106		1,056,512	31,138	SH		DFND	1	9,080	0	22,058
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		388,094	9,214	SH		SOLE		9,214	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791		174,166	4,135	SH		DFND	1	4,135	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885		2,054,947	20,734	SH		SOLE		20,734	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819		813,530	10,863	SH		SOLE		10,863	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		124,567	738	SH		SOLE		356	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		389,061	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		203,940	817	SH		SOLE		817	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		2,034,124	8,402	SH		SOLE		7,657	0	745
VANGUARD INDEX FDS	MID CAP ETF	922908629		350,319	1,447	SH		DFND	1	1,122	0	325
VANGUARD INDEX FDS	REIT ETF	922908553		6,222,195	74,286	SH		SOLE		73,886	0	400
VANGUARD INDEX FDS	REIT ETF	922908553		356,650	4,258	SH		DFND	1	4,108	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		32,734,509	65,452	SH		SOLE		64,246	0	1,206
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,463,200	16,922	SH		DFND	1	16,922	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,539,076	11,645	SH		SOLE		11,285	0	360
VANGUARD INDEX FDS	SMALL CP ETF	922908751		87,216	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		223,866	895	SH		SOLE		795	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,177,608	23,093	SH		SOLE		17,593	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		31,694,852	118,481	SH		DFND	1	118,481	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		144,369	900	SH		SOLE		300	0	600
VANGUARD INDEX FDS	VALUE ETF	922908744		606,831	3,783	SH		DFND	1	3,783	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,182,733	71,329	SH		SOLE		67,594	0	3,735
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,557,290	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		15,185,989	347,029	SH		SOLE		345,880	0	1,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,737,053	39,695	SH		DFND	1	39,695	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		8,263,388	123,759	SH		SOLE		123,004	0	755
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		2,123,152	31,798	SH		DFND	1	31,798	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		742	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		334,181	4,505	SH		DFND	1	4,505	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742		6,559,233	58,237	SH		SOLE		58,237	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,440,099	91,473	SH		SOLE		90,772	0	701
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,183,065	24,373	SH		DFND	1	24,373	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		9,220,942	184,014	SH		SOLE		176,370	0	7,644
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746		143,916	2,872	SH		DFND	1	2,872	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847		39,626	687	SH		SOLE		687	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847		173,790	3,013	SH		DFND	1	3,013	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,236,802	28,946	SH		SOLE		23,478	0	5,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		702,121	9,086	SH		DFND	1	8,636	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		1,006,130	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		242,667	1,810	SH		DFND	1	1,810	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		389,442	6,688	SH		SOLE		6,688	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706		612,754	10,523	SH		DFND	1	10,523	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		2,938,353	50,670	SH		SOLE		46,129	0	4,541
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102		318,655	5,495	SH		DFND	1	5,495	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		53,096	566	SH		SOLE		566	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680		1,941,210	20,693	SH		DFND	1	20,693	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		1,910,203	10,464	SH		SOLE		10,464	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844		181,637	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		246,010,981	4,977,964	SH		SOLE		4,942,614	0	35,350
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858		18,789,039	380,191	SH		DFND	1	379,791	0	400
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,759,049	65,422	SH		SOLE		64,437	0	985
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,607,004	64,140	SH		DFND	1	64,140	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		7,165,977	104,567	SH		SOLE		104,567	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794		648,088	9,457	SH		DFND	1	9,457	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		8,078,563	141,061	SH		SOLE		141,061	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,952,127	30,554	SH		SOLE		30,554	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		18,551	192	SH		DFND	1	192	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		571,876	1,831	SH		SOLE		1,831	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		215,212	1,060	SH		SOLE		1,060	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		1,967,129	15,420	SH		SOLE		15,420	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		62,892	493	SH		DFND	1	493	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,492,906	14,947	SH		SOLE		14,947	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		721,658	2,713	SH		SOLE		2,713	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		186,200	700	SH		DFND	1	700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		686,137	2,917	SH		SOLE		2,917	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		11,133,953	19,310	SH		SOLE		18,880	0	430
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,122,619	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		1,071,986	5,565	SH		SOLE		5,565	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884		2,699,322	19,532	SH		SOLE		19,532	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,832,581	12,389	SH		SOLE		12,189	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		110,644	748	SH		DFND	1	748	0	0
VEEVA SYS INC	CL A COM	922475108		1,503,976	8,218	SH		SOLE		8,218	0	0
VERALTO CORP	COM SHS	92338C103		984,582	10,313	SH		SOLE		8,936	0	1,377
VERALTO CORP	COM SHS	92338C103		33,987	356	SH		DFND	1	134	0	222
VERISIGN INC	COM	92343E102		182,601	1,027	SH		SOLE		1,027	0	0
VERISIGN INC	COM	92343E102		22,936	129	SH		DFND	1	129	0	0
VERISK ANALYTICS INC	COM	92345Y106		263,081	976	SH		SOLE		801	0	175
VERISK ANALYTICS INC	COM	92345Y106		36,389	135	SH		DFND	1	68	0	67
VERIZON MUNICATIONS INC	COM	92343V104		4,242,070	102,863	SH		SOLE		99,633	0	3,230
VERIZON MUNICATIONS INC	COM	92343V104		497,684	12,068	SH		DFND	1	11,464	0	604
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,223,856	6,878	SH		SOLE		6,388	0	490
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,383,661	2,952	SH		DFND	1	2,629	0	323
VERVE THERAPEUTICS INC	COM	92539P101		48,800	10,000	SH		SOLE		10,000	0	0
VISA INC COM	CL A	92826C839		27,743,079	105,700	SH		SOLE		99,077	0	6,623
VISA INC COM	CL A	92826C839		6,683,011	25,461	SH		DFND	1	16,777	0	8,684
VOYA FINL INC	COM	929089100		275,635	3,874	SH		SOLE		3,874	0	0
VOYA FINL INC	COM	929089100		177,875	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		2,051,830	259,397	SH		SOLE		259,397	0	0
VULCAN MATLS CO	COM	929160109		1,215,548	4,888	SH		SOLE		4,888	0	0
VULCAN MATLS CO	COM	929160109		1,989	8	SH		DFND	1	8	0	0
WAL-MART STORES INC	COM	931142103		8,094,121	119,541	SH		SOLE		103,853	0	15,688
WAL-MART STORES INC	COM	931142103		498,481	7,362	SH		DFND	1	7,116	0	246
WARNER BROS DISCOVERY INC	COM SER A	934423104		97,018	13,040	SH		SOLE		12,475	0	565
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,071	144	SH		DFND	1	144	0	0
WASHINGTON TR BANCORP	COM	940610108		301,318	10,993	SH		SOLE		10,993	0	0
WASTE MGMT INC DEL	COM	94106L109		2,122,733	9,950	SH		SOLE		9,430	0	520
WASTE MGMT INC DEL	COM	94106L109		519,910	2,437	SH		DFND	1	2,360	0	77
WATSCO INC	COM	942622200		3,914,378	8,450	SH		SOLE		7,757	0	693
WATSCO INC	COM	942622200		564,690	1,219	SH		DFND	1	1,157	0	62
WEC ENERGY GROUP INC	COM	92939U106		642,823	8,193	SH		SOLE		8,193	0	0
WEC ENERGY GROUP INC	COM	92939U106		87,875	1,120	SH		DFND	1	1,120	0	0
WELLS FARGO & CO NEW	COM	949746101		2,493,727	41,989	SH		SOLE		41,719	0	270
WELLS FARGO & CO NEW	COM	949746101		209,112	3,521	SH		DFND	1	2,825	0	696
WELLTOWER INC	COM	95040Q104		210,377	2,018	SH		SOLE		2,018	0	0
WELLTOWER INC	COM	95040Q104		50,040	480	SH		DFND	1	72	0	408
WEST PHARMACEUTICAL SVSC INC	COM	955306105		363,647	1,104	SH		SOLE		701	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105		58,631	178	SH		DFND	1	157	0	21
WESTROCK CO	COM	96145D105		282,059	5,612	SH		SOLE		5,612	0	0
WESTROCK CO	COM	96145D105		201	4	SH		DFND	1	4	0	0
WEX INC	COM	96208T104		514,592	2,905	SH		SOLE		2,905	0	0
WEYERHAEUSER CO	COM	962166104		1,372,798	48,355	SH		SOLE		48,355	0	0
WEYERHAEUSER CO	COM	962166104		127,727	4,499	SH		DFND	1	99	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102		227,765	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		410,134	7,824	SH		DFND	1	7,824	0	0
WILLIAMS COS INC DEL	COM	969457100		313,523	7,377	SH		SOLE		7,377	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208		295,473	3,493	SH		SOLE		3,493	0	0
WISDOMTREE TR EARNING 500	FD	97717W588		86,746,266	1,525,075	SH		SOLE		1,508,026	0	17,049
WISDOMTREE TR EARNING 500	FD	97717W588		10,152,056	178,482	SH		DFND	1	175,763	0	2,719
WORKDAY INC	CL A	98138H101		233,620	1,045	SH		SOLE		880	0	165
XYLEM INC	COM	98419M100		2,340,160	17,254	SH		SOLE		15,304	0	1,950
XYLEM INC	COM	98419M100		333,785	2,461	SH		DFND	1	1,481	0	980
YUM BRANDS INC	COM	988498101		1,230,024	9,286	SH		SOLE		9,286	0	0
YUM BRANDS INC	COM	988498101		4,239	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109		202,218	6,557	SH		SOLE		6,557	0	0
YUM CHINA HLDGS INC	COM	98850P109		956	31	SH		DFND	1	31	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102		793,680	7,313	SH		SOLE		7,113	0	200
ZIMMER BIOMET HLDGS INC	COM	98956P102		10,744	99	SH		DFND	1	99	0	0
ZOETIS INC	CL A	98978V103		7,530,758	43,440	SH		SOLE		42,295	0	1,145
ZOETIS INC	CL A	98978V103		1,596,126	9,207	SH		DFND	1	5,569	0	3,638