Fiduciary Trust 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	190	13,060	SH		SOLE		13,060	0	0
3M CO	COM	88579Y101	8,826	79,873	SH		SOLE		76,158	0	3,715
3M CO	COM	88579Y101	718	6,494	SH		DFND	1	6,494	0	0
ABB LTD SPONSORED	ADR	000375204	175	6,815	SH		SOLE		995	0	5,820
ABB LTD SPONSORED	ADR	000375204	48	1,873	SH		DFND	1	73	0	1,800
ABBOTT LABS	COM	002824100	28,246	291,915	SH		SOLE		278,398	0	13,517
ABBOTT LABS	COM	002824100	3,221	33,293	SH		DFND	1	25,322	0	7,971
ABBVIE INC	COM	00287Y109	39,030	290,811	SH		SOLE		281,797	0	9,014
ABBVIE INC	COM	00287Y109	4,029	30,017	SH		DFND	1	27,494	0	2,523
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,218	31,938	SH		SOLE		30,444	0	1,494
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,372	5,331	SH		DFND	1	5,168	0	163
ACTIVISION BLIZZARD INC	COM	00507V109	3,250	43,719	SH		SOLE		42,709	0	1,010
ACTIVISION BLIZZARD INC	COM	00507V109	433	5,826	SH		DFND	1	5,791	0	35
ADOBE SYS INC	COM	00724F101	6,739	24,488	SH		SOLE		23,085	0	1,403
ADOBE SYS INC	COM	00724F101	1,212	4,404	SH		DFND	1	2,965	0	1,439
ADVANCED MICRO DEVICES INC	COM	007903107	295	4,655	SH		SOLE		4,655	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66	1,041	SH		DFND	1	850	0	191
AFLAC INC COM	COM	001055102	2,812	50,028	SH		SOLE		39,328	0	10,700
AFLAC INC COM	COM	001055102	174	3,096	SH		DFND	1	3,050	0	46
AGILENT TECHNOLOGIES INC	COM	00846U101	528	4,348	SH		SOLE		3,213	0	1,135
AGILENT TECHNOLOGIES INC	COM	00846U101	128	1,053	SH		DFND	1	1,042	0	11
AIR PRODS & CHEMS INC	COM	009158106	9,696	41,662	SH		SOLE		36,137	0	5,525
AIR PRODS & CHEMS INC	COM	009158106	1,296	5,568	SH		DFND	1	5,051	0	517
AKAMAI TECHNOLOGIES INC	COM	00971T101	403	5,013	SH		SOLE		4,438	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	28	SH		DFND	1	0	0	28
ALBEMARLE CORP	COM	012653101	232	877	SH		SOLE		877	0	0
ALBEMARLE CORP	COM	012653101	33	126	SH		DFND	1	0	0	126
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	262	1,868	SH		SOLE		1,639	0	229
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		DFND	1	0	0	7
ALLEGHANY CORP DEL	COM	017175100	248	296	SH		SOLE		296	0	0
ALLIANT ENERGY CORP	COM	018802108	675	12,745	SH		SOLE		12,040	0	705
ALLIANT ENERGY CORP	COM	018802108	2	34	SH		DFND	1	0	0	34
ALLSTATE CORP	COM	020002101	2,320	18,628	SH		SOLE		18,303	0	325
ALLSTATE CORP	COM	020002101	255	2,050	SH		DFND	1	2,026	0	24
ALPHABET INC	CAP STK CL C	02079K107	33,056	343,797	SH		SOLE		328,757	0	15,040
ALPHABET INC	CAP STK CL C	02079K107	2,461	25,595	SH		DFND	1	24,854	0	741
ALPHABET INC	CAP STK CL A	02079K305	61,662	644,666	SH		SOLE		616,986	0	27,680
ALPHABET INC	CAP STK CL A	02079K305	7,971	83,333	SH		DFND	1	67,698	0	15,635
ALTICE USA INC	CL A	02156K103	722	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103	787	19,501	SH		SOLE		19,501	0	0
ALTRIA GROUP INC	COM	02209S103	39	965	SH		DFND	1	735	0	230
AMAZON INC	COM	023135106	62,761	555,404	SH		SOLE		533,759	0	21,645
AMAZON INC	COM	023135106	7,503	66,397	SH		DFND	1	58,137	0	8,260
AMCOR PLC	ORD	G0250X107	6,774	631,319	SH		SOLE		631,319	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	230	13,333	SH		SOLE		13,333	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,561	52,754	SH		SOLE		52,754	0	0
AMERICAN ELEC PWR INC	COM	025537101	154	1,785	SH		DFND	1	1,770	0	15
AMERICAN EXPRESS CO	COM	025816109	11,234	83,269	SH		SOLE		80,884	0	2,385
AMERICAN EXPRESS CO	COM	025816109	1,642	12,173	SH		DFND	1	8,763	0	3,410
AMERICAN TOWER CORP NEW	COM	03027X100	12,264	57,122	SH		SOLE		52,826	0	4,296
AMERICAN TOWER CORP NEW	COM	03027X100	845	3,937	SH		DFND	1	3,581	0	356
AMERICAN WTR WKS CO INC NEW	COM	030420103	373	2,867	SH		SOLE		2,867	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	18	141	SH		DFND	1	120	0	21
AMERIPRISE FINL INC	COM	03076C106	1,070	4,246	SH		SOLE		4,246	0	0
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		DFND	1	0	0	9
AMGEN INC	COM	031162100	13,149	58,338	SH		SOLE		56,203	0	2,135
AMGEN INC	COM	031162100	1,427	6,332	SH		DFND	1	6,331	0	1
AMN HEALTHCARE SERVICES INC	COM	001744101	241	2,270	SH		SOLE		1,970	0	300
AMPHENOL CORP NEW	CL A	032095101	12,286	183,484	SH		SOLE		182,684	0	800
AMPHENOL CORP NEW	CL A	032095101	679	10,142	SH		DFND	1	10,105	0	37
AMPLIFY ETF TR YIELDSHARES	CWP ENHANCED DIV	032108409	981	30,650	SH		SOLE		30,650	0	0
ANALOG DEVICES INC	COM	032654105	7,194	51,630	SH		SOLE		49,501	0	2,129
ANALOG DEVICES INC	COM	032654105	520	3,731	SH		DFND	1	3,455	0	276
ANSYS INC	COM	03662Q105	277	1,251	SH		SOLE		1,131	0	120
ANTHEM INC	COM	036752103	821	1,808	SH		SOLE		1,792	0	16
ANTHEM INC	COM	036752103	19	41	SH		DFND	1	17	0	24
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,889	305,848	SH		SOLE		305,848	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	17,426	255,143	SH		DFND	1	255,143	0	0
APPLE INC	COM	037833100	234,657	1,697,953	SH		SOLE		1,642,407	0	55,546
APPLE INC	COM	037833100	30,895	223,556	SH		DFND	1	207,000	0	16,556
APPLIED GENETIC TECHNOL CORP	COM	03820J100	11	40,000	SH		SOLE		40,000	0	0
APPLIED MATLS INC	COM	038222105	655	7,995	SH		SOLE		5,791	0	2,204
APPLIED MATLS INC	COM	038222105	7	91	SH		DFND	1	0	0	91
APTIV PLC	SHS	G6095L109	1,118	14,292	SH		SOLE		7,692	0	6,600
APTIV PLC	SHS	G6095L109	153	1,955	SH		DFND	1	407	0	1,548
ARCHER DANIELS MIDLAND CO	COM	039483102	3,596	44,695	SH		SOLE		44,470	0	225
ARCHER DANIELS MIDLAND CO	COM	039483102	64	796	SH		DFND	1	0	0	796
ARISTA NETWORKS INC	COM	040413106	4,099	36,309	SH		SOLE		35,539	0	770
ARISTA NETWORKS INC	COM	040413106	58	511	SH		DFND	1	480	0	31
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	427	1,027	SH		SOLE		524	0	503
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	81	195	SH		DFND	1	195	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	438	7,978	SH		SOLE		7,978	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	11	205	SH		DFND	1	205	0	0
AT&T INC	COM	00206R102	2,566	167,259	SH		SOLE		125,086	0	42,173
AT&T INC	COM	00206R102	292	19,012	SH		DFND	1	16,378	0	2,634
ATLASSIAN CORP PLC	CL A	G06242104	209	992	SH		SOLE		992	0	0
ATLASSIAN CORP PLC	CL A	G06242104	168	798	SH		DFND	1	309	0	489
AUTODESK INC	COM	052769106	620	3,320	SH		SOLE		3,320	0	0
AUTODESK INC	COM	052769106	14	77	SH		DFND	1	55	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,049	119,585	SH		SOLE		115,873	0	3,712
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,397	10,599	SH		DFND	1	9,385	0	1,214
AUTOZONE INC	COM	053332102	407	190	SH		SOLE		190	0	0
AVALONBAY CMNTYS INC	COM	053484101	390	2,120	SH		SOLE		2,120	0	0
AVALONBAY CMNTYS INC	COM	053484101	76	411	SH		DFND	1	335	0	76
AVERY DENNISON CORP	COM	053611109	429	2,637	SH		SOLE		2,362	0	275
AVERY DENNISON CORP	COM	053611109	1	9	SH		DFND	1	0	0	9
BALL CORP	COM	058498106	938	19,402	SH		SOLE		19,402	0	0
BALL CORP	COM	058498106	22	462	SH		DFND	1	462	0	0
BANK AMER CORP	COM	060505104	4,560	151,000	SH		SOLE		148,929	0	2,071
BANK AMER CORP	COM	060505104	520	17,218	SH		DFND	1	4,671	0	12,547
BANK NEW YORK MELLON CORP	COM	064058100	408	10,584	SH		SOLE		8,084	0	2,500
BANK NEW YORK MELLON CORP	COM	064058100	0	2	SH		DFND	1	0	0	2
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	325	10,000	SH		DFND	1	10,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	135	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109	511	9,484	SH		SOLE		9,184	0	300
BAXTER INTL INC	COM	071813109	3	50	SH		DFND	1	48	0	2
BECTON DICKINSON & CO	COM	075887109	8,250	37,022	SH		SOLE		27,390	0	9,632
BECTON DICKINSON & CO	COM	075887109	91	407	SH		DFND	1	286	0	121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,284	13	SH		SOLE		10	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,065	112,593	SH		SOLE		102,644	0	9,949
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,049	11,420	SH		DFND	1	10,419	0	1,001
BEST BUY INC	COM	086516101	413	6,515	SH		SOLE		6,515	0	0
BEST BUY INC	COM	086516101	1	13	SH		DFND	1	0	0	13
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	2,269	45,346	SH		SOLE		33,952	0	11,394
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	6	123	SH		DFND	1	123	0	0
BIOGEN INC	COM	09062X103	764	2,860	SH		SOLE		2,860	0	0
BIOGEN INC	COM	09062X103	7	25	SH		DFND	1	25	0	0
BLACKROCK INC	COM	09247X101	3,071	5,580	SH		SOLE		5,160	0	420
BLACKROCK INC	COM	09247X101	243	441	SH		DFND	1	316	0	125
BLACKSTONE GROUP INC	COM CL A	09260D107	583	6,968	SH		SOLE		5,638	0	1,330
BLACKSTONE GROUP INC	COM CL A	09260D107	1,061	12,681	SH		DFND	1	12,516	0	165
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,340	58,939	SH		SOLE		58,939	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	669	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105	453	3,745	SH		SOLE		3,445	0	300
BOOKING HLDGS INC	COM	09857L108	1,446	880	SH		SOLE		842	0	38
BOOKING HLDGS INC	COM	09857L108	117	71	SH		DFND	1	50	0	21
BORGWARNER INC	COM	099724106	403	12,827	SH		SOLE		12,485	0	342
BORGWARNER INC	COM	099724106	113	3,584	SH		DFND	1	0	0	3,584
BOSTON SCIENTIFIC CORP	COM	101137107	320	8,252	SH		SOLE		6,592	0	1,660
BOSTON SCIENTIFIC CORP	COM	101137107	71	1,841	SH		DFND	1	129	0	1,712
BP PLC SPONSORED	SPONSORED ADR	055622104	420	14,717	SH		SOLE		13,934	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104	3	112	SH		DFND	1	112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,139	170,757	SH		SOLE		156,701	0	14,056
BRISTOL MYERS SQUIBB CO	COM	110122108	465	6,535	SH		DFND	1	5,145	0	1,390
BROADCOM INC	COM	11135F101	14,948	33,666	SH		SOLE		30,740	0	2,926
BROADCOM INC	COM	11135F101	1,301	2,931	SH		DFND	1	2,828	0	103
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	626	4,336	SH		SOLE		3,366	0	970
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59	411	SH		DFND	1	400	0	11
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	912	22,312	SH		SOLE		22,312	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	100	2,440	SH		DFND	1	2,440	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	373	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	775	66,488	SH		SOLE		66,488	0	0
BROWN & BROWN INC	COM	115236101	539	8,904	SH		SOLE		8,904	0	0
BROWN & BROWN INC	COM	115236101	3	56	SH		DFND	1	0	0	56
CABOT CORP	COM	127055101	26,659	417,265	SH		SOLE		385,978	0	31,287
CABOT CORP	COM	127055101	11,079	173,400	SH		DFND	1	173,400	0	0
CABOT OIL & GAS CORP	COM	127097103	16,151	618,336	SH		SOLE		577,462	0	40,874
CABOT OIL & GAS CORP	COM	127097103	11,496	440,104	SH		DFND	1	440,104	0	0
CAMBRIDGE BANCORP	COM	132152109	329	4,125	SH		SOLE		4,125	0	0
CAMDEN NATL CORP	COM	133034108	1,929	45,280	SH		SOLE		34,381	0	10,899
CAMECO CORP	COM	13321L108	22	812	SH		SOLE		812	0	0
CAMECO CORP	COM	13321L108	215	8,111	SH		DFND	1	8,111	0	0
CANADIAN NAT RES LTD	COM	136385101	4,576	98,259	SH		SOLE		98,254	0	5
CANADIAN NAT RES LTD	COM	136385101	152	3,266	SH		DFND	1	3,266	0	0
CANADIAN NATL RY CO	COM	136375102	2,581	23,900	SH		SOLE		22,300	0	1,600
CANADIAN NATL RY CO	COM	136375102	5	50	SH		DFND	1	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	6,105	91,503	SH		SOLE		90,983	0	520
CANADIAN PAC RY LTD	COM	13645T100	320	4,803	SH		DFND	1	4,785	0	18
CARLISLE COS INC	COM	142339100	524	1,867	SH		SOLE		300	0	1,567
CARLISLE COS INC	COM	142339100	278	990	SH		DFND	1	0	0	990
CARRIER GLOBAL CORPORATION	COM	14448C104	4,033	113,426	SH		SOLE		104,739	0	8,687
CARRIER GLOBAL CORPORATION	COM	14448C104	327	9,200	SH		DFND	1	5,529	0	3,671
CATERPILLAR INC DEL	COM	149123101	9,988	60,875	SH		SOLE		58,071	0	2,804
CATERPILLAR INC DEL	COM	149123101	623	3,798	SH		DFND	1	2,903	0	895
CBOE HLDGS INC	COM	12503M108	1,372	11,691	SH		SOLE		11,151	0	540
CBOE HLDGS INC	COM	12503M108	300	2,558	SH		DFND	1	2,558	0	0
CBRE GROUP INC	CL A	12504L109	926	13,721	SH		SOLE		13,721	0	0
CBRE GROUP INC	CL A	12504L109	93	1,371	SH		DFND	1	1,000	0	371
CELANESE CORP DEL	COM SER A	150870103	283	3,133	SH		SOLE		2,605	0	528
CELANESE CORP DEL	COM SER A	150870103	152	1,684	SH		DFND	1	0	0	1,684
CENTENE CORP DEL	COM	15135B101	2,099	26,973	SH		SOLE		26,973	0	0
CENTENE CORP DEL	COM	15135B101	65	839	SH		DFND	1	754	0	85
CHARTER COMMUNICATIONS INC N	CL A	16119P108	378	1,245	SH		SOLE		1,245	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	20	SH		DFND	1	0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	1,162	7,006	SH		SOLE		6,906	0	100
CHEVRON CORP NEW	COM	166764100	24,776	172,450	SH		SOLE		165,929	0	6,521
CHEVRON CORP NEW	COM	166764100	2,642	18,391	SH		DFND	1	15,041	0	3,350
CHIPOTLE MEXICAN GRILL INC	COM	169656105	295	196	SH		SOLE		196	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	33	22	SH		DFND	1	12	0	10
CHUBB LIMITED	COM	H1467J104	6,834	37,573	SH		SOLE		33,698	0	3,875
CHUBB LIMITED	COM	H1467J104	196	1,080	SH		DFND	1	410	0	670
CHURCH & DWIGHT INC	COM	171340102	25,927	362,921	SH		SOLE		360,169	0	2,752
CHURCH & DWIGHT INC	COM	171340102	690	9,655	SH		DFND	1	9,655	0	0
CIGNA CORP NEW	COM	125523100	5,019	18,090	SH		SOLE		17,289	0	801
CIGNA CORP NEW	COM	125523100	124	446	SH		DFND	1	438	0	8
CINTAS CORP	COM	172908105	628	1,618	SH		SOLE		1,618	0	0
CINTAS CORP	COM	172908105	102	262	SH		DFND	1	225	0	37
CISCO SYS INC	COM	17275R102	26,294	657,339	SH		SOLE		649,789	0	7,550
CISCO SYS INC	COM	17275R102	1,392	34,794	SH		DFND	1	29,695	0	5,099
CITIGROUP INC	COM NEW	172967424	2,873	68,936	SH		SOLE		66,757	0	2,179
CITIGROUP INC	COM NEW	172967424	132	3,170	SH		DFND	1	3,070	0	100
CITIZENS FINL GROUP INC	COM	174610105	2,413	70,227	SH		SOLE		70,227	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	95	SH		DFND	1	0	0	95
CITRIX SYS INC	COM	177376100	1,452	13,978	SH		SOLE		13,978	0	0
CITRIX SYS INC	COM	177376100	207	1,995	SH		DFND	1	1,995	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,017	75,472	SH		SOLE		75,472	0	0
CLOROX CO DEL	COM	189054109	432	3,367	SH		SOLE		2,397	0	970
CME GROUP INC	COM	12572Q105	533	3,009	SH		SOLE		2,849	0	160
CME GROUP INC	COM	12572Q105	38	214	SH		DFND	1	0	0	214
CMS ENERGY CORP	COM	125896100	573	9,840	SH		SOLE		6,465	0	3,375
CMS ENERGY CORP	COM	125896100	16	279	SH		DFND	1	0	0	279
COCA COLA CO	COM	191216100	10,350	184,747	SH		SOLE		169,772	0	14,975
COCA COLA CO	COM	191216100	1,143	20,404	SH		DFND	1	19,545	0	859
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,890	119,947	SH		SOLE		118,797	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	9,612	136,831	SH		SOLE		133,431	0	3,400
COLGATE PALMOLIVE CO	COM	194162103	475	6,761	SH		DFND	1	6,761	0	0
COMCAST CORP NEW	CL A	20030N101	6,791	231,526	SH		SOLE		207,370	0	24,156
COMCAST CORP NEW	CL A	20030N101	598	20,398	SH		DFND	1	18,350	0	2,048
CONAGRA FOODS INC	COM	205887102	258	7,913	SH		SOLE		4,613	0	3,300
CONAGRA FOODS INC	COM	205887102	0	4	SH		DFND	1	0	0	4
CONOCOPHILLIPS	COM	20825C104	1,013	9,896	SH		SOLE		7,480	0	2,416
CONOCOPHILLIPS	COM	20825C104	70	687	SH		DFND	1	0	0	687
CONSOLIDATED EDISON INC	COM	209115104	330	3,850	SH		SOLE		3,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	542	2,359	SH		SOLE		2,159	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	641	2,793	SH		DFND	1	2,773	0	20
CONSTELLATION ENERGY CORP	COM	21037T109	277	3,327	SH		SOLE		1,411	0	1,916
CONSTELLATION ENERGY CORP	COM	21037T109	5	66	SH		DFND	1	0	0	66
CORNING INC	COM	219350105	2,331	80,338	SH		SOLE		78,668	0	1,670
CORNING INC	COM	219350105	79	2,707	SH		DFND	1	2,700	0	7
CORTEVA INC	COM	22052L104	704	12,316	SH		SOLE		8,453	0	3,863
CORTEVA INC	COM	22052L104	3	55	SH		DFND	1	53	0	2
COSTCO WHSL CORP NEW	COM	22160K105	12,095	25,610	SH		SOLE		23,715	0	1,895
COSTCO WHSL CORP NEW	COM	22160K105	3,905	8,268	SH		DFND	1	7,864	0	404
COUPANG INC	CL A	22266T109	4,668	280,000	SH		SOLE		280,000	0	0
COUPANG INC	CL A	22266T109	220,992	13,256,840	SH		DFND	1	13,256,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	395	2,394	SH		SOLE		2,394	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,014	6,153	SH		DFND	1	6,153	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,348	9,326	SH		SOLE		9,126	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	618	4,273	SH		DFND	1	4,255	0	18
CSX CORP	COM	126408103	1,075	40,347	SH		SOLE		38,847	0	1,500
CSX CORP	COM	126408103	12	469	SH		DFND	1	337	0	132
CUMMINS INC	COM	231021106	347	1,704	SH		SOLE		1,499	0	205
CVS HEALTH CORP	COM	126650100	20,068	210,420	SH		SOLE		198,779	0	11,641
CVS HEALTH CORP	COM	126650100	533	5,591	SH		DFND	1	3,746	0	1,845
D R HORTON INC	COM	23331A109	229	3,393	SH		SOLE		3,393	0	0
D R HORTON INC	COM	23331A109	6	87	SH		DFND	1	0	0	87
DANAHER CORP DEL	COM	235851102	9,146	35,408	SH		SOLE		30,343	0	5,065
DANAHER CORP DEL	COM	235851102	1,480	5,731	SH		DFND	1	2,068	0	3,663
DEERE & CO	COM	244199105	2,998	8,978	SH		SOLE		6,978	0	2,000
DEERE & CO	COM	244199105	96	287	SH		DFND	1	138	0	149
DELL TECHNOLOGIES INC	CL C	24703L202	322	9,424	SH		SOLE		9,424	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103	95	1,577	SH		SOLE		817	0	760
DEVON ENERGY CORP NEW	COM	25179M103	840	13,969	SH		DFND	1	8,648	0	5,321
DEX INC	COM	252131107	584	7,254	SH		SOLE		7,254	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	3,346	19,704	SH		SOLE		18,544	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	102	601	SH		DFND	1	541	0	60
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	923	31,179	SH		SOLE		31,179	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	169	5,716	SH		DFND	1	5,716	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	197	7,643	SH		SOLE		7,643	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	24	945	SH		DFND	1	945	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,076	181,027	SH		SOLE		169,808	0	11,219
DISNEY WALT CO	COM DISNEY	254687106	1,532	16,239	SH		DFND	1	15,463	0	776
DOLBY LABORATORIES INC	COM	25659T107	671	10,306	SH		SOLE		10,306	0	0
DOLBY LABORATORIES INC	COM	25659T107	44	670	SH		DFND	1	670	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,030	8,463	SH		SOLE		8,193	0	270
DOLLAR GEN CORP NEW	COM	256677105	83	344	SH		DFND	1	0	0	344
DOLLAR TREE INC	COM	256746108	1,795	13,190	SH		SOLE		13,190	0	0
DOLLAR TREE INC	COM	256746108	44	325	SH		DFND	1	187	0	138
DOMINION RES INC VA NEW	COM	25746U109	883	12,778	SH		SOLE		12,763	0	15
DOMINION RES INC VA NEW	COM	25746U109	36	528	SH		DFND	1	500	0	28
DORCHESTER MINERALS LP COM	COM UNIT	25820R105	281	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108	3,096	26,558	SH		SOLE		24,875	0	1,683
DOVER CORP	COM	260003108	631	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103	1,156	26,315	SH		SOLE		23,438	0	2,877
DOW INC	COM	260557103	40	909	SH		DFND	1	234	0	675
DTE ENERGY CO	COM	233331107	693	6,021	SH		SOLE		6,021	0	0
DTE ENERGY CO	COM	233331107	8	66	SH		DFND	1	40	0	26
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,302	13,994	SH		SOLE		13,157	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204	89	954	SH		DFND	1	954	0	0
DUKE REALTY CORP	COM NEW	264411505	207	4,300	SH		SOLE		4,300	0	0
DUKE REALTY CORP	COM NEW	264411505	4	82	SH		DFND	1	0	0	82
DUPONT DE NEMOURS INC	COM	26614N102	640	12,689	SH		SOLE		8,826	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	12	243	SH		DFND	1	234	0	9
EATON CORP PLC	SHS	G29183103	1,733	12,997	SH		SOLE		12,997	0	0
EATON CORP PLC	SHS	G29183103	269	2,014	SH		DFND	1	0	0	2,014
EATON VANCE TAX ADVT DIV INC	COM	27828G107	327	15,047	SH		SOLE		15,047	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	113	15,600	SH		SOLE		15,600	0	0
EBAY INC	COM	278642103	1,212	32,930	SH		SOLE		32,005	0	925
EBAY INC	COM	278642103	158	4,284	SH		DFND	1	4,250	0	34
ECOLAB INC	COM	278865100	7,435	51,479	SH		SOLE		49,822	0	1,657
ECOLAB INC	COM	278865100	1,359	9,411	SH		DFND	1	9,320	0	91
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,477	17,869	SH		SOLE		16,470	0	1,399
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	72	SH		DFND	1	0	0	72
EMERSON ELEC CO	COM	291011104	12,405	169,425	SH		SOLE		162,628	0	6,797
EMERSON ELEC CO	COM	291011104	440	6,008	SH		DFND	1	4,367	0	1,641
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100	102	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105	268	7,217	SH		SOLE		7,217	0	0
ENBRIDGE INC	COM	29250N105	2	41	SH		DFND	1	41	0	0
ENPHASE ENERGY INC	COM	29355A107	695	2,505	SH		SOLE		2,120	0	385
ENPHASE ENERGY INC	COM	29355A107	5	19	SH		DFND	1	0	0	19
ENSIGN GROUP INC	COM	29358P101	567	7,138	SH		DFND	1	7,138	0	0
ENTEGRIS INC	COM	29362U104	3,066	36,936	SH		SOLE		30,449	0	6,487
ENTERGY CORP NEW	COM	29364G103	1,715	17,043	SH		SOLE		16,683	0	360
ENTERGY CORP NEW	COM	29364G103	127	1,264	SH		DFND	1	1,260	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	579	24,362	SH		SOLE		20,212	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	222	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101	606	5,421	SH		SOLE		5,421	0	0
EOG RES INC	COM	26875P101	318	2,846	SH		DFND	1	1,255	0	1,591
EQUIFAX INC	COM	294429105	822	4,794	SH		SOLE		4,794	0	0
EQUIFAX INC	COM	294429105	227	1,326	SH		DFND	1	1,325	0	1
EQUINIX INC COM	PAR $0.001	29444U700	3,120	5,484	SH		SOLE		5,465	0	19
EQUINIX INC COM	PAR $0.001	29444U700	9	16	SH		DFND	1	0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,432	21,300	SH		SOLE		21,200	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	18	SH		DFND	1	0	0	18
ESSENTIAL UTILS INC	COM	29670G102	718	17,361	SH		SOLE		17,361	0	0
EVERSOURCE ENERGY	COM	30040W108	537	6,887	SH		SOLE		6,887	0	0
EVERSOURCE ENERGY	COM	30040W108	44	570	SH		DFND	1	0	0	570
EXELON CORP	COM	30161N101	358	9,565	SH		SOLE		3,815	0	5,750
EXELON CORP	COM	30161N101	2	66	SH		DFND	1	0	0	66
EXPEDITORS INTL WASH INC	COM	302130109	2,748	31,119	SH		SOLE		30,704	0	415
EXPEDITORS INTL WASH INC	COM	302130109	17	196	SH		DFND	1	0	0	196
EXTRA SPACE STORAGE INC	COM	30225T102	299	1,733	SH		SOLE		1,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	106	615	SH		DFND	1	586	0	29
EXXON MOBIL CORP	COM	30231G102	50,056	573,310	SH		SOLE		540,046	0	33,264
EXXON MOBIL CORP	COM	30231G102	4,583	52,494	SH		DFND	1	35,729	0	16,765
F5 NETWORKS INC	COM	315616102	1,445	9,985	SH		SOLE		9,951	0	34
F5 NETWORKS INC	COM	315616102	135	930	SH		DFND	1	930	0	0
FACEBOOK INC	CL A	30303M102	2,768	20,402	SH		SOLE		18,196	0	2,206
FACEBOOK INC	CL A	30303M102	475	3,504	SH		DFND	1	1,027	0	2,477
FASTENAL CO	COM	311900104	8,688	188,708	SH		SOLE		188,708	0	0
FASTENAL CO	COM	311900104	81	1,750	SH		DFND	1	1,750	0	0
FEDEX CORP	COM	31428X106	770	5,185	SH		SOLE		5,185	0	0
FEDEX CORP	COM	31428X106	39	260	SH		DFND	1	252	0	8
FIFTH THIRD BANCORP	COM	316773100	1,992	62,313	SH		SOLE		62,013	0	300
FIFTH THIRD BANCORP	COM	316773100	111	3,478	SH		DFND	1	3,357	0	121
FIRST INTERNET BANCORP	COM	320557101	4,104	121,201	SH		SOLE		120,258	0	943
FIRST INTERNET BANCORP	COM	320557101	212	6,265	SH		DFND	1	6,265	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,146	8,781	SH		SOLE		6,008	0	2,773
FIRST REP BK SAN FRANCISCO C	COM	33616C100	877	6,717	SH		DFND	1	3,803	0	2,914
FIRST SOLAR INC	COM	336433107	634	4,790	SH		SOLE		4,790	0	0
FIRST SOLAR INC	COM	336433107	36	272	SH		DFND	1	0	0	272
FIRST TR ISE WATER INDEX FD	COM	33733B100	164	2,285	SH		SOLE		2,285	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	343	4,775	SH		DFND	1	4,775	0	0
FISERV INC	COM	337738108	2,487	26,576	SH		SOLE		26,426	0	150
FISERV INC	COM	337738108	161	1,717	SH		DFND	1	1,600	0	117
FOGHORN THERAPEUTICS INC	COM	344174107	93	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	264	23,565	SH		SOLE		23,565	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	53	4,707	SH		DFND	1	0	0	4,707
FORTIVE CORP	COM	34959J108	373	6,399	SH		SOLE		4,087	0	2,312
FORTIVE CORP	COM	34959J108	22	376	SH		DFND	1	200	0	176
FRANCO NEVADA CORP	COM	351858105	178	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105	357	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,939	107,521	SH		SOLE		104,361	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857	115	4,221	SH		DFND	1	0	0	4,221
FTI CONSULTING INC	COM	302941109	1,989	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,072	132,472	SH		SOLE		132,472	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	626	3,659	SH		SOLE		3,659	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16	92	SH		DFND	1	0	0	92
GARTNER INC	COM	366651107	981	3,545	SH		SOLE		3,414	0	131
GARTNER INC	COM	366651107	15	53	SH		DFND	1	37	0	16
GEMINI THERAPEUTICS INC	COM	36870G105	66	40,510	SH		SOLE		40,510	0	0
GENERAC HLDGS INC	COM	368736104	890	4,995	SH		SOLE		4,995	0	0
GENERAC HLDGS INC	COM	368736104	41	230	SH		DFND	1	230	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,319	34,497	SH		SOLE		34,462	0	35
GENERAL DYNAMICS CORP	COM	369550108	599	2,822	SH		DFND	1	2,684	0	138
GENERAL ELECTRIC CO	COM	369604301	2,070	33,432	SH		SOLE		29,745	0	3,687
GENERAL ELECTRIC CO	COM	369604301	137	2,215	SH		DFND	1	1,987	0	228
GENERAL MLS INC	COM	370334104	3,013	39,326	SH		SOLE		39,086	0	240
GENERAL MLS INC	COM	370334104	266	3,472	SH		DFND	1	3,472	0	0
GENERAL MTRS CO	COM	37045V100	1,162	36,215	SH		SOLE		34,675	0	1,540
GENERAL MTRS CO	COM	37045V100	1	40	SH		DFND	1	0	0	40
GILEAD SCIENCES INC	COM	375558103	1,051	17,039	SH		SOLE		16,939	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	2,276	46,320	SH		SOLE		45,000	0	1,320
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	226	9,375	SH		SOLE		9,375	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	295	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	136	6,872	SH		SOLE		6,872	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	182	9,175	SH		DFND	1	9,175	0	0
GLOBE LIFE INC	COM	37959E102	159	1,595	SH		SOLE		1,160	0	435
GLOBE LIFE INC	COM	37959E102	602	6,034	SH		DFND	1	6,014	0	20
GOLDMAN SACHS GROUP INC	COM	38141G104	8,954	30,556	SH		SOLE		29,799	0	757
GOLDMAN SACHS GROUP INC	COM	38141G104	999	3,408	SH		DFND	1	3,400	0	8
GOLDMAN SACHS TR EQUITY	ETF	381430503	3,094	43,572	SH		SOLE		43,572	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	32	445	SH		DFND	1	445	0	0
GRAINGER W W INC	COM	384802104	2,293	4,687	SH		SOLE		4,487	0	200
GRAINGER W W INC	COM	384802104	1	2	SH		DFND	1	0	0	2
GSK PLC	SPONSORED ADR	37733W204	315	10,720	SH		SOLE		7,367	0	3,353
HALEON PLC	SPON ADS	405552100	93	15,206	SH		SOLE		9,649	0	5,557
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	256	12,200	SH		SOLE		12,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	272	9,084	SH		SOLE		8,781	0	303
HANNON ARMSTRONG SUST INFR C	COM	41068X100	230	7,675	SH		DFND	1	7,675	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	656	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	498	21,722	SH		SOLE		20,922	0	800
HEALTHPEAK PPTYS INC	COM	42250P103	12	505	SH		DFND	1	500	0	5
HERSHEY CO	COM	427866108	4,523	20,514	SH		SOLE		20,334	0	180
HERSHEY CO	COM	427866108	284	1,288	SH		DFND	1	1,275	0	13
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	295	24,625	SH		SOLE		24,625	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	145	SH		DFND	1	0	0	145
HEXCEL CORP NEW	COM	428291108	295	5,696	SH		SOLE		5,096	0	600
HEXCEL CORP NEW	COM	428291108	4	85	SH		DFND	1	85	0	0
HOLOGIC INC	COM	436440101	245	3,794	SH		SOLE		3,494	0	300
HOLOGIC INC	COM	436440101	1	23	SH		DFND	1	0	0	23
HOME DEPOT INC	COM	437076102	56,434	204,515	SH		SOLE		195,928	0	8,587
HOME DEPOT INC	COM	437076102	6,047	21,914	SH		DFND	1	17,588	0	4,326
HONEYWELL INTL INC	COM	438516106	7,263	43,496	SH		SOLE		40,472	0	3,024
HONEYWELL INTL INC	COM	438516106	1,445	8,654	SH		DFND	1	6,460	0	2,194
HORMEL FOODS CORP	COM	440452100	2,222	48,896	SH		SOLE		48,896	0	0
HORMEL FOODS CORP	COM	440452100	2	40	SH		DFND	1	0	0	40
HP INC	COM	40434L105	1,112	44,609	SH		SOLE		44,609	0	0
HP INC	COM	40434L105	1	21	SH		DFND	1	0	0	21
HUMANA INC	COM	444859102	621	1,280	SH		SOLE		1,280	0	0
HUMANA INC	COM	444859102	7	15	SH		DFND	1	0	0	15
HUNTINGTON INGALLS INDS INC	COM	446413106	375	1,692	SH		SOLE		1,692	0	0
IDEXX LABS INC	COM	45168D104	4,246	13,034	SH		SOLE		12,984	0	50
IDEXX LABS INC	COM	45168D104	392	1,202	SH		DFND	1	1,198	0	4
ILLINOIS TOOL WKS INC	COM	452308109	16,619	91,995	SH		SOLE		87,364	0	4,631
ILLINOIS TOOL WKS INC	COM	452308109	1,387	7,678	SH		DFND	1	7,678	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	265	3,555	SH		SOLE		2,710	0	845
INTEL CORP	COM	458140100	9,937	385,620	SH		SOLE		373,610	0	12,010
INTEL CORP	COM	458140100	674	26,161	SH		DFND	1	24,943	0	1,218
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,153	12,760	SH		SOLE		12,060	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17	184	SH		DFND	1	0	0	184
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,624	55,753	SH		SOLE		50,033	0	5,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	422	3,556	SH		DFND	1	2,457	0	1,099
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	692	7,614	SH		SOLE		7,614	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5	53	SH		DFND	1	47	0	6
INTL PAPER CO	COM	460146103	122	3,864	SH		SOLE		3,534	0	330
INTL PAPER CO	COM	460146103	95	3,000	SH		DFND	1	0	0	3,000
INTUIT	COM	461202103	1,344	3,470	SH		SOLE		3,060	0	410
INTUIT	COM	461202103	586	1,513	SH		DFND	1	1,358	0	155
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,767	30,768	SH		SOLE		29,336	0	1,432
INTUITIVE SURGICAL INC	COM NEW	46120E602	818	4,362	SH		DFND	1	3,961	0	401
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	395	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,019	21,143	SH		SOLE		20,943	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	39	800	SH		DFND	1	800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	96,761	760,219	SH		SOLE		754,027	0	6,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,276	80,732	SH		DFND	1	80,234	0	498
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,242	78,947	SH		SOLE		78,485	0	462
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	542	13,206	SH		DFND	1	13,206	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,378	5,156	SH		SOLE		5,156	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	51	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105	337	1,862	SH		SOLE		1,672	0	190
IQVIA HLDGS INC	COM	46266C105	442	2,438	SH		DFND	1	2,438	0	0
IRON MTN INC NEW	COM	46284V101	964	21,927	SH		SOLE		21,927	0	0
IRON MTN INC NEW	COM	46284V101	1	32	SH		DFND	1	0	0	32
ISHARES	MSCI EURZONE ETF	464286608	7,759	242,609	SH		SOLE		238,889	0	3,720
ISHARES	MSCI EURZONE ETF	464286608	47	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204	5,097	161,669	SH		SOLE		161,669	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	620	19,649	SH		DFND	1	19,649	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	813	18,918	SH		SOLE		18,318	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	53	1,222	SH		DFND	1	1,222	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	63	1,460	SH		SOLE		1,460	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	254	5,900	SH		DFND	1	5,900	0	0
ISHARES INC	MSCI JPN ETF	46434G822	141	2,878	SH		SOLE		2,878	0	0
ISHARES INC	MSCI JPN ETF	46434G822	110	2,250	SH		DFND	1	2,250	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	8,253	298,249	SH		SOLE		297,743	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863	1,311	47,394	SH		DFND	1	47,394	0	0
ISHARES MIN VOL EMRG MKT	ETF	464286533	265	5,226	SH		SOLE		5,226	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	35	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	277	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	SELECT DIVID ETF	464287168	403	3,756	SH		SOLE		3,756	0	0
ISHARES TR	SELECT DIVID ETF	464287168	11	100	SH		DFND	1	0	0	100
ISHARES TR	TIPS BD ETF	464287176	331	3,157	SH		SOLE		2,821	0	336
ISHARES TR	TIPS BD ETF	464287176	21	200	SH		DFND	1	0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	449,884	1,254,381	SH		SOLE		1,235,604	0	18,777
ISHARES TR	CORE S&P500 ETF	464287200	58,659	163,554	SH		DFND	1	161,944	0	1,610
ISHARES TR	CORE US AGGBD ET	464287226	447	4,636	SH		SOLE		3,486	0	1,150
ISHARES TR	CORE US AGGBD ET	464287226	112	1,162	SH		DFND	1	812	0	350
ISHARES TR	MSCI EMG MKT ETF	464287234	9,568	274,315	SH		SOLE		259,718	0	14,597
ISHARES TR	MSCI EMG MKT ETF	464287234	934	26,768	SH		DFND	1	26,768	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	292	2,854	SH		SOLE		2,444	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	247	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	S&P 500 GRWT ETF	464287309	81	1,408	SH		SOLE		0	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309	349	6,039	SH		DFND	1	3,333	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408	72	563	SH		SOLE		0	0	563
ISHARES TR	S&P 500 VAL ETF	464287408	568	4,422	SH		DFND	1	1,892	0	2,530
ISHARES TR	7-10 Y TR BD ETF	464287440	1,105	11,511	SH		SOLE		9,411	0	2,100
ISHARES TR	7-10 Y TR BD ETF	464287440	97	1,011	SH		DFND	1	695	0	316
ISHARES TR	1-3 YR TR BD ETF	464287457	437	5,380	SH		SOLE		4,780	0	600
ISHARES TR	1-3 YR TR BD ETF	464287457	363	4,465	SH		DFND	1	4,465	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,409	132,288	SH		SOLE		129,448	0	2,840
ISHARES TR	MSCI EAFE ETF	464287465	1,534	27,391	SH		DFND	1	22,883	0	4,508
ISHARES TR	RUS MD CP GR ETF	464287481	765	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,487	23,928	SH		SOLE		20,028	0	3,900
ISHARES TR	RUS MID-CAP ETF	464287499	297	4,780	SH		DFND	1	4,780	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	65,919	300,643	SH		SOLE		297,294	0	3,349
ISHARES TR	CORE S&P MCP ETF	464287507	5,782	26,369	SH		DFND	1	26,217	0	152
ISHARES TR	NA TEC-SFTWR ETF	464287515	8,254	32,999	SH		SOLE		32,130	0	869
ISHARES TR	NA TEC-SFTWR ETF	464287515	187	747	SH		DFND	1	747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,719	23,246	SH		SOLE		23,246	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	435	3,721	SH		DFND	1	3,721	0	0
ISHARES TR	COHEN&STEER REIT	464287564	5,562	103,661	SH		SOLE		101,329	0	2,332
ISHARES TR	COHEN&STEER REIT	464287564	539	10,038	SH		DFND	1	10,038	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,224	9,000	SH		SOLE		8,419	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598	250	1,840	SH		DFND	1	1,840	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	287	4,547	SH		SOLE		4,047	0	500
ISHARES TR	S&P MC 400GR ETF	464287606	24	380	SH		DFND	1	0	0	380
ISHARES TR	RUS 1000 GRW ETF	464287614	2,618	12,442	SH		SOLE		11,840	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614	733	3,486	SH		DFND	1	3,486	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,553	7,871	SH		SOLE		1,091	0	6,780
ISHARES TR	RUS 1000 ETF	464287622	114	580	SH		DFND	1	580	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,817	122,676	SH		SOLE		121,362	0	1,314
ISHARES TR	RUS 2000 VAL ETF	464287630	283	2,193	SH		DFND	1	2,193	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,684	27,513	SH		SOLE		27,463	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648	274	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,159	31,280	SH		SOLE		30,555	0	725
ISHARES TR	RUSSELL 2000 ETF	464287655	1,351	8,194	SH		DFND	1	8,194	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,389	16,369	SH		SOLE		16,369	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,758	13,323	SH		DFND	1	13,323	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	269	2,988	SH		SOLE		2,688	0	300
ISHARES TR	CORE S&P SCP ETF	464287804	42,376	486,018	SH		SOLE		481,736	0	4,282
ISHARES TR	CORE S&P SCP ETF	464287804	3,468	39,775	SH		DFND	1	39,775	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	36	355	SH		SOLE		0	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158	719	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	365	6,241	SH		SOLE		6,241	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,787	93,591	SH		SOLE		93,591	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,183	61,960	SH		DFND	1	61,960	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,125	78,094	SH		SOLE		78,094	0	0
ISHARES TR	MSCI ACWI EX US	464288240	181	4,516	SH		DFND	1	4,516	0	0
ISHARES TR	MSCI ACWI ETF	464288257	808	10,382	SH		SOLE		10,382	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13	173	SH		DFND	1	173	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,634	74,419	SH		SOLE		71,040	0	3,379
ISHARES TR	NATIONAL MUN ETF	464288414	227	2,216	SH		DFND	1	201	0	2,015
ISHARES TR	MSCI KLD400 SOC	464288570	9,896	147,775	SH		SOLE		147,775	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	131	1,959	SH		DFND	1	1,959	0	0
ISHARES TR	MBS ETF	464288588	743	8,117	SH		SOLE		7,987	0	130
ISHARES TR	INTRM GOV/CR ETF	464288612	849	8,346	SH		SOLE		8,346	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	37	360	SH		DFND	1	0	0	360
ISHARES TR	INTERM CR BD ETF	464288638	255	5,289	SH		SOLE		5,289	0	0
ISHARES TR	INTERM CR BD ETF	464288638	14	300	SH		DFND	1	300	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	74,969	1,521,280	SH		SOLE		1,467,006	0	54,274
ISHARES TR	1-3 YR CR BD ETF	464288646	2,525	51,243	SH		DFND	1	49,105	0	2,138
ISHARES TR	U.S. PFD STK ETF	464288687	435	13,723	SH		SOLE		13,723	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	104	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	104	1,245	SH		DFND	1	1,245	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,060	27,503	SH		SOLE		25,880	0	1,623
ISHARES TR	EAFE VALUE ETF	464288877	10	255	SH		DFND	1	0	0	255
ISHARES TR	EAFE GRWTH ETF	464288885	1,588	21,882	SH		SOLE		21,858	0	24
ISHARES TR	EAFE GRWTH ETF	464288885	69	952	SH		DFND	1	777	0	175
ISHARES TR	CORE US TR BD	46429B267	713	31,333	SH		SOLE		30,581	0	752
ISHARES TR	CORE US TR BD	46429B267	664	29,179	SH		DFND	1	29,179	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	57	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	231	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,035	20,585	SH		SOLE		15,825	0	4,760
ISHARES TR	EAFE MIN VOL ETF	46429B689	923	16,187	SH		SOLE		16,187	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	5,042	76,277	SH		SOLE		74,706	0	1,571
ISHARES TR	USA MIN VOL ETF	46429B697	473	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	193	2,011	SH		SOLE		2,011	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	86	900	SH		DFND	1	900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,166	155,032	SH		SOLE		148,394	0	6,638
ISHARES TR	CORE MSCI EAFE	46432F842	1,866	35,426	SH		DFND	1	35,426	0	0
ISHARES TR	CORE TOTAL USD	46434V613	510	11,461	SH		SOLE		11,461	0	0
ISHARES TR	CORE MSCI EURO	46434V738	25,662	649,009	SH		SOLE		635,307	0	13,702
ISHARES TR	CORE MSCI EURO	46434V738	2,757	69,715	SH		DFND	1	68,510	0	1,205
ISHARES TR	ESG USD CORPT	46435G193	264	12,144	SH		SOLE		12,144	0	0
ISHARES TR	ESG USD CORPT	46435G193	34	1,549	SH		DFND	1	1,549	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	2,436	103,705	SH		SOLE		100,731	0	2,974
ISHARES TR	ESG 1 5 YR USD	46435G243	285	12,121	SH		DFND	1	12,121	0	0
ISHARES TR	ETF MSCI USA	46435G425	15,717	197,928	SH		SOLE		197,438	0	490
ISHARES TR	ETF MSCI USA	46435G425	8,667	109,142	SH		DFND	1	109,142	0	0
ISHARES TR	FALN ANGLS USD	46435G474	349	14,587	SH		SOLE		14,587	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	13,693	243,958	SH		SOLE		243,109	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516	4,088	72,824	SH		DFND	1	72,824	0	0
ISHARES TR	MSCI USA SMALL	46435U663	22,062	719,329	SH		SOLE		716,929	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663	3,308	107,858	SH		DFND	1	107,858	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,686	93,420	SH		SOLE		92,220	0	1,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	72	1,442	SH		DFND	1	1,222	0	220
JOHNSON & JOHNSON	COM	478160104	55,241	338,154	SH		SOLE		322,600	0	15,554
JOHNSON & JOHNSON	COM	478160104	8,132	49,781	SH		DFND	1	38,503	0	11,278
JOHNSON CTLS INTL PLC	SHS	G51502105	689	14,006	SH		SOLE		14,006	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	50	21,185	SH		SOLE		21,185	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	49,758	989,228	SH		SOLE		988,878	0	350
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	5,285	105,061	SH		DFND	1	104,181	0	880
JPMORGAN CHASE & CO	COM	46625H100	29,020	277,705	SH		SOLE		249,050	0	28,655
JPMORGAN CHASE & CO	COM	46625H100	2,663	25,484	SH		DFND	1	16,529	0	8,955
KELLOGG CO	COM	487836108	312	4,480	SH		SOLE		4,480	0	0
KEURIG DR PEPPER INC	COM	49271V100	335	9,340	SH		SOLE		9,340	0	0
KEURIG DR PEPPER INC	COM	49271V100	2	55	SH		DFND	1	0	0	55
KEYCORP NEW	COM	493267108	2,031	126,796	SH		SOLE		112,296	0	14,500
KEYCORP NEW	COM	493267108	135	8,434	SH		DFND	1	8,434	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74	468	SH		SOLE		133	0	335
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	136	865	SH		DFND	1	849	0	16
KIMBERLY CLARK CORP	COM	494368103	1,912	16,993	SH		SOLE		16,993	0	0
KIMBERLY CLARK CORP	COM	494368103	235	2,086	SH		DFND	1	2,086	0	0
KINDER MORGAN INC DEL	COM	49456B101	177	10,652	SH		SOLE		10,620	0	32
KINDER MORGAN INC DEL	COM	49456B101	7	414	SH		DFND	1	414	0	0
KLA-TENCOR CORP	COM	482480100	11,370	37,571	SH		SOLE		37,037	0	534
KLA-TENCOR CORP	COM	482480100	722	2,387	SH		DFND	1	2,377	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	599	2,880	SH		SOLE		2,880	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	78	376	SH		DFND	1	276	0	100
LAM RESEARCH CORP	COM	512807108	3,772	10,306	SH		SOLE		10,306	0	0
LAM RESEARCH CORP	COM	512807108	12	34	SH		DFND	1	11	0	23
LAMB WESTON HLDGS INC	COM	513272104	242	3,127	SH		SOLE		1,252	0	1,875
LAMB WESTON HLDGS INC	COM	513272104	2	28	SH		DFND	1	0	0	28
LAUDER ESTEE COS INC	CL A	518439104	824	3,818	SH		SOLE		3,123	0	695
LAUDER ESTEE COS INC	CL A	518439104	458	2,120	SH		DFND	1	1,905	0	215
LEAR CORP	COM NEW	521865204	258	2,153	SH		SOLE		2,153	0	0
LEIDOS HLDGS INC	COM	525327102	293	3,350	SH		SOLE		2,950	0	400
LENNAR CORP	CL A	526057104	216	2,900	SH		SOLE		2,900	0	0
LENNAR CORP	CL A	526057104	1	17	SH		DFND	1	0	0	17
LIBERTY BROADBAND CORP COM	SER C	530307305	373	5,050	SH		SOLE		0	0	5,050
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	182	11,032	SH		SOLE		0	0	11,032
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	282	7,410	SH		SOLE		1,671	0	5,739
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	448	11,878	SH		SOLE		1,361	0	10,517
LILLY ELI & CO	COM	532457108	1,744	5,395	SH		SOLE		4,695	0	700
LILLY ELI & CO	COM	532457108	315	975	SH		DFND	1	477	0	498
LIMELIGHT NETWORKS INC	COM	53261M104	31	11,305	SH		SOLE		11,305	0	0
LINDE PLC	COM	G5494J103	6,710	24,889	SH		SOLE		24,333	0	556
LINDE PLC	COM	G5494J103	364	1,349	SH		DFND	1	569	0	780
LIVE NATION ENTERTAINMENT IN	COM	538034109	334	4,393	SH		SOLE		3,593	0	800
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	38	SH		DFND	1	0	0	38
LOCKHEED MARTIN CORP	COM	539830109	5,177	13,401	SH		SOLE		13,244	0	157
LOCKHEED MARTIN CORP	COM	539830109	292	755	SH		DFND	1	710	0	45
LOGICBIO THERAPEUTICS INC	COM	54142F102	13	47,998	SH		SOLE		47,998	0	0
LOWES COS INC	COM	548661107	18,008	95,882	SH		SOLE		92,430	0	3,452
LOWES COS INC	COM	548661107	457	2,432	SH		DFND	1	583	0	1,849
LULULEMON ATHLETICA INC	COM	550021109	996	3,562	SH		SOLE		3,157	0	405
LULULEMON ATHLETICA INC	COM	550021109	17	61	SH		DFND	1	38	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,124	54,779	SH		SOLE		53,952	0	827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	275	3,647	SH		DFND	1	3,645	0	2
M & T BK CORP	COM	55261F104	2,126	12,058	SH		SOLE		11,653	0	405
M & T BK CORP	COM	55261F104	99	561	SH		DFND	1	550	0	11
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	COM UNIT RP LP	559080106	331	6,972	SH		SOLE		6,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	43	30,555	SH		SOLE		30,555	0	0
MARATHON PETE CORP	COM	56585A102	322	3,241	SH		SOLE		3,241	0	0
MARATHON PETE CORP	COM	56585A102	7	68	SH		DFND	1	0	0	68
MARRIOTT INTL INC NEW	CL A	571903202	1,081	7,716	SH		SOLE		7,530	0	186
MARRIOTT INTL INC NEW	CL A	571903202	681	4,861	SH		DFND	1	4,562	0	299
MARSH & MCLENNAN COS INC	COM	571748102	1,458	9,767	SH		SOLE		9,617	0	150
MARSH & MCLENNAN COS INC	COM	571748102	68	453	SH		DFND	1	450	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	404	1,255	SH		SOLE		1,255	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	41	127	SH		DFND	1	120	0	7
MARVELL TECHNOLOGY INC	COM	573874104	550	12,814	SH		SOLE		8,681	0	4,133
MARVELL TECHNOLOGY INC	COM	573874104	371	8,651	SH		DFND	1	25	0	8,626
MASTERCARD INCORPORATED	CL A	57636Q104	10,880	38,265	SH		SOLE		36,338	0	1,927
MASTERCARD INCORPORATED	CL A	57636Q104	503	1,769	SH		DFND	1	1,663	0	106
MCCORMICK & CO INC	COM NON VTG	579780206	484	6,786	SH		SOLE		5,236	0	1,550
MCCORMICK & CO INC	COM NON VTG	579780206	293	4,110	SH		DFND	1	4,072	0	38
MCDONALDS CORP	COM	580135101	26,488	114,794	SH		SOLE		107,308	0	7,486
MCDONALDS CORP	COM	580135101	1,501	6,505	SH		DFND	1	4,233	0	2,272
MCKESSON CORP	COM	58155Q103	1,180	3,473	SH		SOLE		3,289	0	184
MCKESSON CORP	COM	58155Q103	2	6	SH		DFND	1	0	0	6
MDU RES GROUP INC	COM	552690109	219	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	SHS	G5960L103	4,167	51,600	SH		SOLE		49,653	0	1,947
MEDTRONIC PLC	SHS	G5960L103	240	2,974	SH		DFND	1	2,543	0	431
MERCADOLIBRE INC	COM	58733R102	349	422	SH		SOLE		422	0	0
MERCK & CO INC	COM	58933Y105	33,313	386,822	SH		SOLE		365,291	0	21,531
MERCK & CO INC	COM	58933Y105	3,194	37,089	SH		DFND	1	26,836	0	10,253
METLIFE INC	COM	59156R108	520	8,551	SH		SOLE		8,551	0	0
METLIFE INC	COM	59156R108	269	4,426	SH		DFND	1	4,274	0	152
METTLER TOLEDO INTERNATIONAL	COM	592688105	21,461	19,796	SH		SOLE		19,721	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	703	648	SH		DFND	1	648	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,111	50,972	SH		SOLE		46,922	0	4,050
MICROCHIP TECHNOLOGY INC	COM	595017104	322	5,268	SH		DFND	1	5,215	0	53
MICRON TECHNOLOGY INC	COM	595112103	231	4,610	SH		SOLE		3,310	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	15	307	SH		DFND	1	0	0	307
MICROSOFT CORP	COM	594918104	160,250	688,063	SH		SOLE		663,198	0	24,865
MICROSOFT CORP	COM	594918104	14,321	61,489	SH		DFND	1	53,282	0	8,207
MICROVISION INC DEL COM	NEW	594960304	36	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	139	1,176	SH		SOLE		1,176	0	0
MODERNA INC	COM	60770K107	32,034	270,904	SH		DFND	1	0	0	270,904
MONDELEZ INTL INC	CL A	609207105	839	15,293	SH		SOLE		13,794	0	1,499
MONDELEZ INTL INC	CL A	609207105	196	3,582	SH		DFND	1	3,021	0	561
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,613	18,545	SH		SOLE		18,120	0	425
MONSTER BEVERAGE CORP NEW	COM	61174X109	71	819	SH		DFND	1	725	0	94
MOODYS CORP	COM	615369105	1,984	8,161	SH		SOLE		8,161	0	0
MOODYS CORP	COM	615369105	10	41	SH		DFND	1	41	0	0
MORGAN STANLEY	COM NEW	617446448	28,575	361,664	SH		SOLE		348,859	0	12,805
MORGAN STANLEY	COM NEW	617446448	1,541	19,501	SH		DFND	1	18,551	0	950
MORNINGSTAR INC	COM	617700109	279	1,314	SH		SOLE		914	0	400
MORNINGSTAR INC	COM	617700109	252	1,187	SH		DFND	1	1,187	0	0
MORPHIC HLDG INC	COM	61775R105	6,067	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	268	1,198	SH		SOLE		1,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	15	SH		DFND	1	0	0	15
MSCI INC	COM	55354G100	4	9	SH		SOLE		9	0	0
MSCI INC	COM	55354G100	200	475	SH		DFND	1	475	0	0
NASDAQ INC	COM	631103108	472	8,331	SH		SOLE		8,331	0	0
NASDAQ INC	COM	631103108	6	101	SH		DFND	1	0	0	101
NETFLIX INC	COM	64110L106	503	2,136	SH		SOLE		1,582	0	554
NETFLIX INC	COM	64110L106	186	788	SH		DFND	1	636	0	152
NEW JERSEY RES	COM	646025106	387	10,000	SH		SOLE		10,000	0	0
NEWMARKET CORP	COM	651587107	286	952	SH		SOLE		952	0	0
NEXTERA ENERGY INC	COM	65339F101	18,689	238,350	SH		SOLE		228,960	0	9,390
NEXTERA ENERGY INC	COM	65339F101	4,346	55,425	SH		DFND	1	49,901	0	5,524
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	278	3,844	SH		SOLE		3,250	0	594
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	354	4,900	SH		DFND	1	4,900	0	0
NIKE INC	CL B	654106103	12,070	145,217	SH		SOLE		141,928	0	3,289
NIKE INC	CL B	654106103	1,437	17,288	SH		DFND	1	15,119	0	2,169
NOKIA CORP	SPONSORED ADR	654902204	35	8,155	SH		SOLE		8,155	0	0
NOKIA CORP	SPONSORED ADR	654902204	104	24,419	SH		DFND	1	319	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108	3,877	18,491	SH		SOLE		18,256	0	235
NORFOLK SOUTHERN CORP	COM	655844108	351	1,676	SH		DFND	1	1,502	0	174
NORTHERN TR CORP	COM	665859104	1,796	20,995	SH		SOLE		20,950	0	45
NORTHERN TR CORP	COM	665859104	85	990	SH		DFND	1	500	0	490
NORTHROP GRUMMAN CORP	COM	666807102	2,757	5,861	SH		SOLE		5,786	0	75
NORTHROP GRUMMAN CORP	COM	666807102	560	1,190	SH		DFND	1	1,040	0	150
NOVARTIS A G	SPONSORED ADR	66987V109	4,327	56,925	SH		SOLE		54,445	0	2,480
NOVARTIS A G	SPONSORED ADR	66987V109	111	1,460	SH		DFND	1	935	0	525
NOVO-NORDISK A S	ADR	670100205	10,122	101,591	SH		SOLE		98,560	0	3,031
NOVO-NORDISK A S	ADR	670100205	780	7,831	SH		DFND	1	7,831	0	0
NURIX THERAPEUTICS INC	COM	67080M103	183	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,224	67,458	SH		SOLE		67,458	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	37	1,114	SH		DFND	1	1,114	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,666	93,930	SH		SOLE		93,930	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	37	1,314	SH		DFND	1	1,314	0	0
NVIDIA CORP	COM	67066G104	4,987	41,083	SH		SOLE		37,579	0	3,504
NVIDIA CORP	COM	67066G104	681	5,612	SH		DFND	1	2,682	0	2,930
NXP SEMICONDUCTORS N V	COM	N6596X109	914	6,199	SH		SOLE		5,549	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109	90	609	SH		DFND	1	604	0	5
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,724	5,295	SH		SOLE		5,015	0	280
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	130	185	SH		DFND	1	140	0	45
OCCIDENTAL PETE CORP DEL	COM	674599105	367	5,972	SH		SOLE		5,972	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	53	862	SH		DFND	1	29	0	833
OMNI GROUP INC	COM	681919106	550	8,719	SH		SOLE		8,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	276	4,430	SH		SOLE		3,930	0	500
ON SEMICONDUCTOR CORP	COM	682189105	1	18	SH		DFND	1	0	0	18
ORACLE CORP	COM	68389X105	8,798	144,072	SH		SOLE		141,528	0	2,544
ORACLE CORP	COM	68389X105	864	14,145	SH		DFND	1	12,690	0	1,455
ORGANON & CO	COMMON STOCK	68622V106	176	7,506	SH		SOLE		7,057	0	449
ORGANON & CO	COMMON STOCK	68622V106	36	1,530	SH		DFND	1	1,455	0	75
OTIS WORLDWIDE CORP	COM	68902V107	2,989	46,850	SH		SOLE		44,198	0	2,652
OTIS WORLDWIDE CORP	COM	68902V107	328	5,139	SH		DFND	1	3,744	0	1,395
PACCAR INC	COM	693718108	687	8,210	SH		SOLE		2,910	0	5,300
PACCAR INC	COM	693718108	253	3,027	SH		DFND	1	1,050	0	1,977
PACER FDS TR	US CASH COWS 100	69374H881	21	506	SH		SOLE		506	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,232	103,160	SH		DFND	1	0	0	103,160
PACKAGING CORP AMER	COM	695156109	379	3,376	SH		SOLE		2,928	0	448
PALO ALTO NETWORKS INC	COM	697435105	965	5,892	SH		SOLE		5,892	0	0
PALO ALTO NETWORKS INC	COM	697435105	123	750	SH		DFND	1	624	0	126
PARKER HANNIFIN CORP	COM	701094104	5,246	21,648	SH		SOLE		16,548	0	5,100
PARKER HANNIFIN CORP	COM	701094104	223	920	SH		DFND	1	818	0	102
PASSAGE BIO INC	COM	702712100	13	10,000	SH		SOLE		10,000	0	0
PAY SOFTWARE INC	COM	70432V102	1,569	4,755	SH		SOLE		4,755	0	0
PAY SOFTWARE INC	COM	70432V102	123	372	SH		DFND	1	124	0	248
PAYCHEX INC	COM	704326107	1,211	10,792	SH		SOLE		10,792	0	0
PAYCHEX INC	COM	704326107	24	211	SH		DFND	1	178	0	33
PAYPAL HLDGS INC	COM	70450Y103	2,661	30,913	SH		SOLE		28,456	0	2,457
PAYPAL HLDGS INC	COM	70450Y103	189	2,192	SH		DFND	1	802	0	1,390
PEPSICO INC	COM	713448108	45,297	277,453	SH		SOLE		261,862	0	15,591
PEPSICO INC	COM	713448108	4,123	25,252	SH		DFND	1	21,829	0	3,423
PFIZER INC	COM	717081103	18,034	412,116	SH		SOLE		403,111	0	9,005
PFIZER INC	COM	717081103	3,115	71,173	SH		DFND	1	62,652	0	8,521
PHILIP MORRIS INTL INC	COM	718172109	1,633	19,678	SH		SOLE		19,678	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	224	SH		DFND	1	0	0	224
PHILLIPS 66	COM	718546104	1,078	13,351	SH		SOLE		8,896	0	4,455
PHILLIPS 66	COM	718546104	30	373	SH		DFND	1	364	0	9
PIMCO ETF TR	1-5 US TIP IDX	72201R205	941	19,053	SH		SOLE		19,053	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,420	135,743	SH		SOLE		135,043	0	700
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	843	8,529	SH		DFND	1	8,289	0	240
PIONEER NAT RES CO	COM	723787107	87	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107	250	1,153	SH		DFND	1	0	0	1,153
PNC FINL SVCS GROUP INC	COM	693475105	547	3,660	SH		SOLE		2,421	0	1,239
PNC FINL SVCS GROUP INC	COM	693475105	653	4,369	SH		DFND	1	1,288	0	3,081
POOL CORPORATION	COM	73278L105	244	767	SH		SOLE		667	0	100
PPG INDS INC	COM	693506107	2,692	24,319	SH		SOLE		23,439	0	880
PPG INDS INC	COM	693506107	300	2,711	SH		DFND	1	2,462	0	249
PRICE T ROWE GROUP INC	COM	74144T108	407	3,874	SH		SOLE		3,599	0	275
PRICE T ROWE GROUP INC	COM	74144T108	11	105	SH		DFND	1	50	0	55
PROCTER AND GAMBLE CO	COM	742718109	45,551	360,802	SH		SOLE		348,197	0	12,605
PROCTER AND GAMBLE CO	COM	742718109	3,912	30,988	SH		DFND	1	27,423	0	3,565
PROGRESSIVE CORP OHIO	COM	743315103	219	1,883	SH		SOLE		425	0	1,458
PROGRESSIVE CORP OHIO	COM	743315103	452	3,891	SH		DFND	1	0	0	3,891
PROLOGIS INC	COM	74340W103	4,387	43,181	SH		SOLE		43,031	0	150
PROLOGIS INC	COM	74340W103	545	5,363	SH		DFND	1	5,138	0	225
PRUDENTIAL FINL INC	COM	744320102	858	10,006	SH		SOLE		10,006	0	0
PRUDENTIAL FINL INC	COM	744320102	41	476	SH		DFND	1	350	0	126
PUBLIC STORAGE	COM	74460D109	12,822	43,789	SH		SOLE		43,534	0	255
PUBLIC STORAGE	COM	74460D109	201	685	SH		DFND	1	679	0	6
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	329	5,854	SH		SOLE		5,854	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	109	1,940	SH		DFND	1	1,776	0	164
QUALM INC	COM	747525103	4,993	44,195	SH		SOLE		42,705	0	1,490
QUALM INC	COM	747525103	458	4,052	SH		DFND	1	4,016	0	36
QUANTA SVCS INC	COM	74762E102	510	4,000	SH		SOLE		3,315	0	685
QUANTA SVCS INC	COM	74762E102	14	106	SH		DFND	1	0	0	106
QUEST DIAGNOSTICS INC	COM	74834L100	505	4,118	SH		SOLE		2,918	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100	62	509	SH		DFND	1	0	0	509
QURATE RETAIL INC	COM SER A	74915M100	41	20,160	SH		SOLE		940	0	19,220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,857	230,357	SH		SOLE		220,410	0	9,947
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,258	27,585	SH		DFND	1	16,783	0	10,802
REALTY INE CORP	COM	756109104	269	4,619	SH		SOLE		4,619	0	0
REALTY INE CORP	COM	756109104	6	101	SH		DFND	1	0	0	101
REGENERON PHARMACEUTICALS	COM	75886F107	5,931	8,610	SH		SOLE		8,610	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	290	421	SH		DFND	1	420	0	1
REGIONS FINL CORP NEW	COM	7591EP100	892	44,460	SH		SOLE		44,460	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3	158	SH		DFND	1	0	0	158
RELAY THERAPEUTICS INC	COM	75943R102	626	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109	440	2,350	SH		SOLE		2,350	0	0
REPUBLIC SVCS INC	COM	760759100	480	3,531	SH		SOLE		2,947	0	584
REPUBLIC SVCS INC	COM	760759100	520	3,826	SH		DFND	1	848	0	2,978
RESMED INC	COM	761152107	628	2,875	SH		SOLE		2,875	0	0
RESMED INC	COM	761152107	0	2	SH		DFND	1	0	0	2
REVOLUTION MEDICINES INC	COM	76155X100	272	13,787	SH		SOLE		13,787	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	735	30,000	SH		SOLE		30,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	195	3,125	SH		SOLE		2,525	0	600
RITCHIE BROS AUCTIONEERS	COM	767744105	27	433	SH		DFND	1	433	0	0
ROBERT HALF INTL INC	COM	770323103	690	9,018	SH		SOLE		9,018	0	0
ROBERT HALF INTL INC	COM	770323103	63	829	SH		DFND	1	783	0	46
ROCKWELL AUTOMATION INC	COM	773903109	1,777	8,259	SH		SOLE		7,384	0	875
ROCKWELL AUTOMATION INC	COM	773903109	267	1,243	SH		DFND	1	1,243	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,240	6,229	SH		SOLE		5,603	0	626
ROPER TECHNOLOGIES INC	COM	776696106	1,565	4,352	SH		DFND	1	440	0	3,912
ROSS STORES INC	COM	778296103	2,333	27,690	SH		SOLE		27,690	0	0
ROSS STORES INC	COM	778296103	9	104	SH		DFND	1	0	0	104
ROYAL BK CDA MONTREAL QUE	COM	780087102	308	3,423	SH		SOLE		3,423	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103	447	5,361	SH		SOLE		5,361	0	0
S&P GLOBAL INC	COM	78409V104	3,876	12,694	SH		SOLE		11,278	0	1,416
S&P GLOBAL INC	COM	78409V104	4,003	13,110	SH		DFND	1	13,099	0	11
SAGE THERAPEUTICS INC	COM	78667J108	1,016	25,940	SH		SOLE		25,940	0	0
SALESFORCE INC	COM	79466L302	3,801	26,427	SH		SOLE		24,139	0	2,288
SALESFORCE INC	COM	79466L302	794	5,522	SH		DFND	1	5,403	0	119
SCHEIN HENRY INC	COM	806407102	89	1,348	SH		SOLE		1,348	0	0
SCHEIN HENRY INC	COM	806407102	112	1,706	SH		DFND	1	745	0	961
SCHLUMBERGER LTD	COM	806857108	864	24,077	SH		SOLE		23,738	0	339
SCHLUMBERGER LTD	COM	806857108	134	3,743	SH		DFND	1	670	0	3,073
SCHWAB CHARLES CORP NEW	COM	808513105	1,243	17,302	SH		SOLE		11,917	0	5,385
SCHWAB CHARLES CORP NEW	COM	808513105	97	1,344	SH		DFND	1	0	0	1,344
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	141	2,335	SH		SOLE		2,335	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	642	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	168	5,978	SH		SOLE		5,978	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	1,260	44,804	SH		DFND	1	44,804	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	455	10,840	SH		SOLE		10,840	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	796	18,958	SH		DFND	1	18,958	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	22,564	339,672	SH		SOLE		336,043	0	3,629
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	558	8,403	SH		DFND	1	8,403	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	1,255	29,632	SH		SOLE		29,632	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847	912	48,774	SH		SOLE		48,774	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	531	7,810	SH		SOLE		7,810	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	379	3,127	SH		SOLE		3,127	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	585	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	359	5,380	SH		DFND	1	0	0	5,380
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	328	2,306	SH		SOLE		1,818	0	488
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	107	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,284	17,828	SH		SOLE		15,328	0	2,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	177	2,455	SH		DFND	1	1,180	0	1,275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,501	49,440	SH		SOLE		47,301	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	49	1,624	SH		DFND	1	1,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	342	4,127	SH		SOLE		3,747	0	380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	816	6,873	SH		SOLE		6,873	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	113	950	SH		DFND	1	950	0	0
SEMPRA ENERGY	COM	816851109	1,802	12,017	SH		SOLE		11,972	0	45
SEMPRA ENERGY	COM	816851109	69	462	SH		DFND	1	457	0	5
SERVICENOW INC	COM	81762P102	552	1,463	SH		SOLE		1,320	0	143
SERVICENOW INC	COM	81762P102	676	1,790	SH		DFND	1	747	0	1,043
SESEN BIO INC	COM	817763105	9	20,700	SH		SOLE		20,700	0	0
SHELL PLC	SPON ADS	780259305	3,597	72,296	SH		SOLE		68,121	0	4,175
SHELL PLC	SPON ADS	780259305	65	1,298	SH		DFND	1	950	0	348
SHERWIN WILLIAMS CO	COM	824348106	2,267	11,072	SH		SOLE		10,802	0	270
SHERWIN WILLIAMS CO	COM	824348106	55	269	SH		DFND	1	140	0	129
SIMON PPTY GROUP INC NEW	COM	828806109	718	8,000	SH		SOLE		8,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1	14	SH		DFND	1	0	0	14
SKYWORKS SOLUTIONS INC	COM	83088M102	670	7,860	SH		SOLE		7,510	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102	2	18	SH		DFND	1	0	0	18
SMITH A O	COM	831865209	293	6,038	SH		SOLE		5,258	0	780
SMITH A O	COM	831865209	0	7	SH		DFND	1	0	0	7
SMUCKER J M CO	COM NEW	832696405	200	1,452	SH		SOLE		1,452	0	0
SMUCKER J M CO	COM NEW	832696405	1	10	SH		DFND	1	0	0	10
SNAP ON INC	COM	833034101	3,328	16,529	SH		SOLE		16,529	0	0
SNAP ON INC	COM	833034101	251	1,249	SH		DFND	1	1,235	0	14
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	215	931	SH		SOLE		851	0	80
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	3	SH		DFND	1	0	0	3
SOLIGENIX INC	COM	834223307	18	40,815	SH		SOLE		40,815	0	0
SOUTHERN CO	COM	842587107	656	9,641	SH		SOLE		9,536	0	105
SOUTHERN CO	COM	842587107	5	76	SH		DFND	1	0	0	76
SOUTHWEST GAS CORP	COM	844895102	1,046	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,033	45,474	SH		SOLE		44,898	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107	771	4,987	SH		DFND	1	4,987	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,227	34,233	SH		SOLE		32,728	0	1,505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,531	12,685	SH		DFND	1	9,306	0	3,379
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	968	2,410	SH		SOLE		1,660	0	750
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,221	3,039	SH		DFND	1	3,039	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	317	3,459	SH		SOLE		547	0	2,912
SPDR SER TR INV GRD FLT	RT	78468R200	787	25,958	SH		SOLE		25,958	0	0
SPDR SER TR SHRT TRSRY	ETF	78468R101	402	13,917	SH		SOLE		8,940	0	4,977
SPDR SER TR SPDR S&P 500	ETF	78468R796	264	3,032	SH		SOLE		3,032	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	302	10,338	SH		SOLE		9,403	0	935
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	8	280	SH		DFND	1	0	0	280
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	250	2,244	SH		SOLE		2,244	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,432	12,845	SH		DFND	1	12,845	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,956	49,880	SH		SOLE		49,605	0	275
SPDR SERIES TRUST	S&P BIOTECH	78464A870	462	5,827	SH		DFND	1	5,092	0	735
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	214	4,281	SH		DFND	1	4,281	0	0
SPDR SERIES TRUST S&P 600 SML	CAP	78464A813	529	6,993	SH		SOLE		5,893	0	1,100
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,654	129,236	SH		SOLE		98,155	0	31,081
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	464	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	204	30,825	SH		SOLE		30,825	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	1,741	262,945	SH		DFND	1	262,945	0	0
STANLEY BLACK & DECKER INC	COM	854502101	862	11,456	SH		SOLE		11,456	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5	65	SH		DFND	1	30	0	35
STARBUCKS CORP	COM	855244109	4,966	58,935	SH		SOLE		56,915	0	2,020
STARBUCKS CORP	COM	855244109	413	4,902	SH		DFND	1	4,888	0	14
STATE STR CORP	COM	857477103	11,229	184,664	SH		SOLE		183,765	0	899
STATE STR CORP	COM	857477103	436	7,170	SH		DFND	1	7,170	0	0
STEEL DYNAMICS INC	COM	858119100	2,019	28,460	SH		SOLE		28,245	0	215
STERICYCLE INC	COM	858912108	334	7,926	SH		SOLE		7,926	0	0
STERIS PLC	SHS USD	G8473T100	616	3,706	SH		SOLE		3,356	0	350
STRYKER CORP	COM	863667101	5,043	24,901	SH		SOLE		23,522	0	1,379
STRYKER CORP	COM	863667101	251	1,240	SH		DFND	1	1,240	0	0
SVB FINL GROUP	COM	78486Q101	3,155	9,395	SH		SOLE		9,395	0	0
SVB FINL GROUP	COM	78486Q101	445	1,325	SH		DFND	1	1,266	0	59
SYNOPSYS INC	COM	871607107	1,510	4,941	SH		SOLE		4,822	0	119
SYNOPSYS INC	COM	871607107	234	767	SH		DFND	1	143	0	624
SYSCO CORP	COM	871829107	6,240	88,243	SH		SOLE		83,222	0	5,021
SYSCO CORP	COM	871829107	607	8,587	SH		DFND	1	8,199	0	388
T MOBILE US INC	COM	872590104	613	4,571	SH		SOLE		4,571	0	0
T MOBILE US INC	COM	872590104	15	114	SH		DFND	1	72	0	42
TARGET CORP	COM	87612E106	3,975	26,788	SH		SOLE		25,729	0	1,059
TARGET CORP	COM	87612E106	302	2,034	SH		DFND	1	2,023	0	11
TE CONNECTIVITY LTD	REG SHS	H84989104	517	4,685	SH		SOLE		4,685	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12	112	SH		DFND	1	112	0	0
TEJON RANCH CO	COM	879080109	349	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106	298	1,480	SH		SOLE		1,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	33	10,289	SH		SOLE		10,289	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2	661	SH		DFND	1	661	0	0
TERADYNE INC	COM	880770102	488	6,500	SH		SOLE		5,600	0	900
TESLA MTRS INC	COM	88160R101	1,521	5,734	SH		SOLE		5,345	0	389
TESLA MTRS INC	COM	88160R101	334	1,260	SH		DFND	1	210	0	1,050
TETRA TECH INC NEW	COM	88162G103	234	1,820	SH		SOLE		1,820	0	0
TEXAS INSTRS INC	COM	882508104	5,880	37,992	SH		SOLE		37,992	0	0
TEXAS INSTRS INC	COM	882508104	436	2,815	SH		DFND	1	2,554	0	261
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	471	265	SH		SOLE		265	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	755	425	SH		DFND	1	425	0	0
THE TRADE DESK INC	COM CL A	88339J105	831	13,910	SH		SOLE		11,910	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	75	1,250	SH		DFND	1	1,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,564	68,149	SH		SOLE		65,512	0	2,637
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,771	5,464	SH		DFND	1	5,308	0	156
TJX COS INC NEW	COM	872540109	12,772	205,610	SH		SOLE		199,358	0	6,252
TJX COS INC NEW	COM	872540109	153,708	2,474,370	SH		DFND	1	2,474,036	0	334
TORO CO	COM	891092108	695	8,036	SH		SOLE		8,036	0	0
TORO CO	COM	891092108	39	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,313	102,934	SH		SOLE		95,929	0	7,005
TORONTO DOMINION BK ONT	COM NEW	891160509	25	402	SH		DFND	1	402	0	0
TOTAL S A	SPONSORED ADR	89151E109	593	12,755	SH		SOLE		9,037	0	3,718
TOTAL S A	SPONSORED ADR	89151E109	1	15	SH		DFND	1	15	0	0
TRACTOR SUPPLY CO	COM	892356106	1,866	10,040	SH		SOLE		9,956	0	84
TRACTOR SUPPLY CO	COM	892356106	201	1,082	SH		DFND	1	1,025	0	57
TRANE TECHNOLOGIES PLC	SHS	G8994E103	649	4,480	SH		SOLE		3,500	0	980
TRANE TECHNOLOGIES PLC	SHS	G8994E103	470	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109	778	5,081	SH		SOLE		3,747	0	1,334
TRAVELERS PANIES INC	COM	89417E109	5	30	SH		DFND	1	28	0	2
TRIMBLE NAVIGATION LTD	COM	896239100	392	7,224	SH		SOLE		7,224	0	0
TRUIST FINL CORP	COM	89832Q109	1,696	38,961	SH		SOLE		37,511	0	1,450
TRUIST FINL CORP	COM	89832Q109	200	4,600	SH		DFND	1	1,200	0	3,400
TYLER TECHNOLOGIES INC	COM	902252105	695	2,000	SH		SOLE		2,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		DFND	1	0	0	2
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,884	12,174	SH		SOLE		12,037	0	137
ULTA SALON COSMETCS & FRAG I	COM	90384S303	355	886	SH		DFND	1	878	0	8
UNILEVER PLC SPON	SPON ADR NEW	904767704	1,866	42,567	SH		SOLE		37,567	0	5,000
UNILEVER PLC SPON	SPON ADR NEW	904767704	6	147	SH		DFND	1	147	0	0
UNION PAC CORP	COM	907818108	20,678	106,140	SH		SOLE		102,620	0	3,520
UNION PAC CORP	COM	907818108	1,797	9,222	SH		DFND	1	6,405	0	2,817
UNITED PARCEL SERVICE INC	CL B	911312106	1,510	9,348	SH		SOLE		9,248	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	11	68	SH		DFND	1	68	0	0
UNITED RENTALS INC	COM	911363109	250	924	SH		SOLE		924	0	0
UNITED RENTALS INC	COM	911363109	4	14	SH		DFND	1	0	0	14
UNITEDHEALTH GROUP INC	COM	91324P102	28,381	56,195	SH		SOLE		54,865	0	1,330
UNITEDHEALTH GROUP INC	COM	91324P102	4,958	9,817	SH		DFND	1	8,208	0	1,609
UNITY SOFTWARE INC	COM	91332U101	280	8,800	SH		SOLE		8,800	0	0
URANIUM ENERGY CORP	COM	916896103	4	1,239	SH		SOLE		1,239	0	0
URANIUM ENERGY CORP	COM	916896103	58	16,470	SH		DFND	1	16,470	0	0
URANIUM RTY CORP	COM	91702V101	30	13,370	SH		DFND	1	13,370	0	0
US BANCORP DEL	COM NEW	902973304	9,699	240,551	SH		SOLE		234,761	0	5,790
US BANCORP DEL	COM NEW	902973304	281	6,969	SH		DFND	1	6,775	0	194
V F CORP	COM	918204108	263	8,806	SH		SOLE		8,626	0	180
VALERO ENERGY CORP NEW	COM	91913Y100	5,193	48,604	SH		SOLE		48,514	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	1,068	9,991	SH		DFND	1	9,983	0	8
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	160	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	192	7,975	SH		DFND	1	7,975	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	258	8,770	SH		SOLE		8,770	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	109	3,685	SH		DFND	1	3,685	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885	1,541	10,367	SH		SOLE		10,367	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	705	9,600	SH		SOLE		9,600	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	269	3,590	SH		SOLE		3,590	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	34	450	SH		DFND	1	0	0	450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	22,125	67,394	SH		SOLE		66,173	0	1,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,380	19,434	SH		DFND	1	18,802	0	632
VANGUARD INDEX FDS	REIT ETF	922908553	9,671	120,631	SH		SOLE		120,092	0	539
VANGUARD INDEX FDS	REIT ETF	922908553	706	8,801	SH		DFND	1	8,215	0	586
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	206	1,057	SH		SOLE		957	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,399	39,363	SH		SOLE		38,638	0	725
VANGUARD INDEX FDS	MID CAP ETF	922908629	68	361	SH		DFND	1	36	0	325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	247	1,508	SH		SOLE		1,508	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	95	748	SH		SOLE		366	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	293	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,308	6,112	SH		SOLE		5,682	0	430
VANGUARD INDEX FDS	GROWTH ETF	922908736	23	106	SH		DFND	1	106	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,880	15,223	SH		SOLE		13,581	0	1,642
VANGUARD INDEX FDS	VALUE ETF	922908744	514	4,163	SH		DFND	1	4,163	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,515	8,867	SH		SOLE		8,317	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	68	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,107	17,314	SH		SOLE		11,814	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,467	80,611	SH		DFND	1	80,611	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,936	88,723	SH		SOLE		84,482	0	4,241
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,935	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,866	517,023	SH		SOLE		511,681	0	5,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,010	55,077	SH		DFND	1	55,077	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	411	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52	1,135	SH		SOLE		1,135	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	365	7,905	SH		DFND	1	7,905	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	5,038	63,863	SH		SOLE		63,863	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,463	238,273	SH		SOLE		223,386	0	14,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,306	27,151	SH		DFND	1	27,151	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	4,472	92,889	SH		SOLE		92,784	0	105
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	731	15,192	SH		DFND	1	15,192	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,898	39,013	SH		SOLE		30,860	0	8,153
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	989	13,314	SH		DFND	1	12,589	0	725
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	377	5,150	SH		SOLE		0	0	5,150
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	301	5,157	SH		SOLE		5,157	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	3,883	67,190	SH		SOLE		64,605	0	2,585
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	144	2,500	SH		DFND	1	2,500	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,530	11,323	SH		SOLE		11,203	0	120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	300	2,216	SH		DFND	1	2,216	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	697	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	2,210	48,276	SH		DFND	1	48,276	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	183,911	5,058,069	SH		SOLE		5,013,343	0	44,726
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,332	394,164	SH		DFND	1	391,159	0	3,005
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,126	96,186	SH		SOLE		94,174	0	2,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,179	65,127	SH		DFND	1	65,127	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	4,954	95,191	SH		SOLE		92,882	0	2,309
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	409	7,850	SH		DFND	1	7,850	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	5,625	129,486	SH		SOLE		129,486	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,143	18,168	SH		SOLE		18,168	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	63	999	SH		DFND	1	999	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	716	3,046	SH		SOLE		2,796	0	250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	232	1,348	SH		SOLE		1,348	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,881	18,517	SH		SOLE		18,517	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,283	111,274	SH		SOLE		111,065	0	209
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	709	9,526	SH		DFND	1	9,526	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	522	2,334	SH		SOLE		2,334	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	197	880	SH		DFND	1	880	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	674	4,281	SH		SOLE		4,281	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,749	21,956	SH		SOLE		21,956	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,198	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	919	6,194	SH		SOLE		6,194	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,822	19,837	SH		SOLE		19,637	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	136	956	SH		DFND	1	956	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,440	29,628	SH		SOLE		29,628	0	0
VEEVA SYS INC	CL A COM	922475108	1,108	6,718	SH		SOLE		6,718	0	0
VEEVA SYS INC	CL A COM	922475108	8	49	SH		DFND	1	49	0	0
VERIZON MUNICATIONS INC	COM	92343V104	9,456	249,030	SH		SOLE		237,124	0	11,906
VERIZON MUNICATIONS INC	COM	92343V104	1,418	37,358	SH		DFND	1	30,932	0	6,426
VERTEX PHARMACEUTICALS INC	COM	92532F100	422	1,459	SH		SOLE		1,359	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	769	2,656	SH		DFND	1	2,412	0	244
VISA INC COM	CL A	92826C839	16,478	92,755	SH		SOLE		83,568	0	9,187
VISA INC COM	CL A	92826C839	3,396	19,117	SH		DFND	1	16,240	0	2,877
VMWARE INC	CL A COM	928563402	561	5,272	SH		SOLE		4,797	0	475
VMWARE INC	CL A COM	928563402	21	199	SH		DFND	1	198	0	1
VOYA FINL INC	COM	929089100	305	5,039	SH		SOLE		5,039	0	0
VOYA FINL INC	COM	929089100	151	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,471	248,529	SH		SOLE		248,529	0	0
VULCAN MATLS CO	COM	929160109	708	4,492	SH		SOLE		4,492	0	0
VULCAN MATLS CO	COM	929160109	1	8	SH		DFND	1	0	0	8
WALGREENS BOOTS ALLIANCE INC	COM	931427108	809	25,761	SH		SOLE		18,561	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	273	8,685	SH		DFND	1	8,685	0	0
WAL-MART STORES INC	COM	931142103	6,126	47,235	SH		SOLE		41,899	0	5,336
WAL-MART STORES INC	COM	931142103	580	4,474	SH		DFND	1	2,452	0	2,022
WARNER BROS DISCOVERY INC	COM SER A	934423104	562	48,910	SH		SOLE		22,148	0	26,762
WARNER BROS DISCOVERY INC	COM SER A	934423104	40	3,478	SH		DFND	1	2,844	0	634
WASHINGTON TR BANCORP	COM	940610108	619	13,321	SH		SOLE		13,321	0	0
WASTE MGMT INC DEL	COM	94106L109	1,197	7,469	SH		SOLE		7,069	0	400
WASTE MGMT INC DEL	COM	94106L109	735	4,586	SH		DFND	1	4,253	0	333
WATSCO INC	COM	942622200	2,504	9,727	SH		SOLE		8,899	0	828
WATSCO INC	COM	942622200	265	1,030	SH		DFND	1	1,030	0	0
WEC ENERGY GROUP INC	COM	92939U106	784	8,771	SH		SOLE		8,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	135	1,515	SH		DFND	1	1,469	0	46
WELLS FARGO & CO NEW	COM	949746101	3,183	79,132	SH		SOLE		78,432	0	700
WELLS FARGO & CO NEW	COM	949746101	204	5,061	SH		DFND	1	3,544	0	1,517
WEST PHARMACEUTICAL SVSC INC	COM	955306105	179	728	SH		SOLE		325	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105	59	238	SH		DFND	1	238	0	0
WESTERN DIGITAL CORP	COM	958102105	257	7,884	SH		SOLE		7,134	0	750
WESTROCK CO	COM	96145D105	380	12,290	SH		SOLE		2,700	0	9,590
WESTROCK CO	COM	96145D105	93	3,014	SH		DFND	1	0	0	3,014
WEYERHAEUSER CO	COM	962166104	2,261	79,180	SH		SOLE		79,180	0	0
WEYERHAEUSER CO	COM	962166104	129	4,505	SH		DFND	1	0	0	4,505
WHEATON PRECIOUS METALS CORP	COM	962879102	141	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	253	7,824	SH		DFND	1	7,824	0	0
WHIRLPOOL CORP	COM	963320106	215	1,594	SH		SOLE		1,594	0	0
WHIRLPOOL CORP	COM	963320106	0	3	SH		DFND	1	0	0	3
WISDOMTREE TR	HIGH DIV FD	97717W208	299	3,947	SH		SOLE		3,947	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	447	8,889	SH		SOLE		8,889	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	376	18,665	SH		SOLE		14,551	0	4,114
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4	175	SH		DFND	1	175	0	0
WORKDAY INC	CL A	98138H101	349	2,291	SH		SOLE		2,291	0	0
XCEL ENERGY INC	COM	98389B100	285	4,456	SH		SOLE		3,263	0	1,193
XCEL ENERGY INC	COM	98389B100	306	4,788	SH		DFND	1	0	0	4,788
XYLEM INC	COM	98419M100	1,015	11,614	SH		SOLE		10,364	0	1,250
XYLEM INC	COM	98419M100	142	1,620	SH		DFND	1	1,475	0	145
YUM BRANDS INC	COM	988498101	916	8,618	SH		SOLE		8,618	0	0
YUM BRANDS INC	COM	988498101	3	32	SH		DFND	1	0	0	32
YUM CHINA HLDGS INC	COM	98850P109	358	7,557	SH		SOLE		7,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	31	SH		DFND	1	29	0	2
ZEBRA TECHNOLOGIES CORP	CL A	989207105	224	854	SH		SOLE		779	0	75
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	6	SH		DFND	1	0	0	6
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,090	10,425	SH		SOLE		8,895	0	1,530
ZOETIS INC	CL A	98978V103	4,971	33,523	SH		SOLE		32,579	0	944
ZOETIS INC	CL A	98978V103	1,372	9,250	SH		DFND	1	5,788	0	3,462

Fiduciary Trust 13F-HRQuarterly holdings report by institutional manager