Fiduciary Trust 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2SEVENTY BIO INC	COMMON STOCK	901384107	141,515	15,103	SH		SOLE		15,103	0	0
3M CO	COM	88579Y101	8,954,906	74,674	SH		SOLE		70,959	0	3,715
3M CO	COM	88579Y101	776,002	6,471	SH		DFND	1	6,221	0	250
ABB LTD SPONSORED	ADR	000375204	207,585	6,815	SH		SOLE		995	0	5,820
ABB LTD SPONSORED	ADR	000375204	57,052	1,873	SH		DFND	1	73	0	1,800
ABBOTT LABS	COM	002824100	31,866,987	290,254	SH		SOLE		276,737	0	13,517
ABBOTT LABS	COM	002824100	3,712,878	33,818	SH		DFND	1	28,221	0	5,597
ABBVIE INC	COM	00287Y109	46,698,987	288,961	SH		SOLE		279,947	0	9,014
ABBVIE INC	COM	00287Y109	4,876,743	30,176	SH		DFND	1	29,611	0	565
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,305,662	31,126	SH		SOLE		29,632	0	1,494
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,424,125	5,337	SH		DFND	1	5,197	0	140
ACTIVISION BLIZZARD INC	COM	00507V109	3,392,926	44,323	SH		SOLE		43,313	0	1,010
ACTIVISION BLIZZARD INC	COM	00507V109	445,598	5,821	SH		DFND	1	5,821	0	0
ADOBE SYS INC	COM	00724F101	7,884,225	23,428	SH		SOLE		22,000	0	1,428
ADOBE SYS INC	COM	00724F101	1,486,453	4,417	SH		DFND	1	3,010	0	1,407
ADVANCED MICRO DEVICES INC	COM	007903107	330,586	5,104	SH		SOLE		3,541	0	1,563
ADVANCED MICRO DEVICES INC	COM	007903107	66,907	1,033	SH		DFND	1	1,033	0	0
AFLAC INC COM	COM	001055102	3,590,022	49,903	SH		SOLE		39,203	0	10,700
AFLAC INC COM	COM	001055102	222,726	3,096	SH		DFND	1	3,096	0	0
AGCO CORP	COM	001084102	371,689	2,680	SH		SOLE		2,680	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	718,769	4,803	SH		SOLE		3,668	0	1,135
AGILENT TECHNOLOGIES INC	COM	00846U101	157,581	1,053	SH		DFND	1	1,053	0	0
AIR PRODS & CHEMS INC	COM	009158106	12,814,676	41,571	SH		SOLE		36,046	0	5,525
AIR PRODS & CHEMS INC	COM	009158106	1,712,076	5,554	SH		DFND	1	5,515	0	39
AKAMAI TECHNOLOGIES INC	COM	00971T101	312,584	3,708	SH		SOLE		3,133	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,794	45	SH		DFND	1	45	0	0
ALBEMARLE CORP	COM	012653101	190,186	877	SH		SOLE		877	0	0
ALBEMARLE CORP	COM	012653101	27,324	126	SH		DFND	1	3	0	123
ALLIANT ENERGY CORP	COM	018802108	703,651	12,745	SH		SOLE		12,040	0	705
ALLIANT ENERGY CORP	COM	018802108	3,920	71	SH		DFND	1	71	0	0
ALLSTATE CORP	COM	020002101	2,502,362	18,454	SH		SOLE		18,129	0	325
ALLSTATE CORP	COM	020002101	278,929	2,057	SH		DFND	1	2,057	0	0
ALPHABET INC	CAP STK CL A	02079K305	55,996,052	634,660	SH		SOLE		606,780	0	27,880
ALPHABET INC	CAP STK CL A	02079K305	7,351,765	83,325	SH		DFND	1	69,274	0	14,051
ALPHABET INC	CAP STK CL C	02079K107	30,212,920	340,504	SH		SOLE		324,764	0	15,740
ALPHABET INC	CAP STK CL C	02079K107	2,208,845	24,894	SH		DFND	1	24,594	0	300
ALPS ETF TR	ALERIAN MLP	00162Q452	822,693	21,610	SH		DFND	1	0	0	21,610
ALTICE USA INC	CL A	02156K103	569,402	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103	842,298	18,427	SH		SOLE		18,427	0	0
ALTRIA GROUP INC	COM	02209S103	44,110	965	SH		DFND	1	823	0	142
AMAZON INC	COM	023135106	44,934,792	534,938	SH		SOLE		512,793	0	22,145
AMAZON INC	COM	023135106	5,324,088	63,382	SH		DFND	1	56,982	0	6,400
AMCOR PLC	ORD	G0250X107	7,519,009	631,319	SH		SOLE		631,319	0	0
AMCOR PLC	ORD	G0250X107	977	82	SH		DFND	1	82	0	0
AMEREN CORP	COM	023608102	204,516	2,300	SH		SOLE		2,300	0	0
AMEREN CORP	COM	023608102	4,268	48	SH		DFND	1	48	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	234,413	13,472	SH		SOLE		13,472	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,009,182	52,756	SH		SOLE		52,756	0	0
AMERICAN ELEC PWR INC	COM	025537101	193,223	2,035	SH		DFND	1	1,785	0	250
AMERICAN EXPRESS CO	COM	025816109	12,372,881	83,742	SH		SOLE		81,357	0	2,385
AMERICAN EXPRESS CO	COM	025816109	1,524,780	10,320	SH		DFND	1	7,236	0	3,084
AMERICAN TOWER CORP NEW	COM	03027X100	11,730,476	55,369	SH		SOLE		51,089	0	4,280
AMERICAN TOWER CORP NEW	COM	03027X100	832,822	3,931	SH		DFND	1	3,604	0	327
AMERICAN WTR WKS CO INC NEW	COM	030420103	258,657	1,697	SH		SOLE		1,697	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,491	141	SH		DFND	1	141	0	0
AMERIPRISE FINL INC	COM	03076C106	1,080,765	3,471	SH		SOLE		3,471	0	0
AMERIPRISE FINL INC	COM	03076C106	2,802	9	SH		DFND	1	9	0	0
AMGEN INC	COM	031162100	15,192,411	57,845	SH		SOLE		55,710	0	2,135
AMGEN INC	COM	031162100	1,578,204	6,009	SH		DFND	1	6,009	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	233,401	2,270	SH		SOLE		1,970	0	300
AMPHENOL CORP NEW	CL A	032095101	13,516,449	177,521	SH		SOLE		176,721	0	800
AMPHENOL CORP NEW	CL A	032095101	893,503	11,735	SH		DFND	1	11,735	0	0
AMPLIFY ETF TR	YIELDSHARES CW	032108409	1,617,286	45,100	SH		SOLE		45,100	0	0
ANALOG DEVICES INC	COM	032654105	8,464,768	51,605	SH		SOLE		49,476	0	2,129
ANALOG DEVICES INC	COM	032654105	635,124	3,872	SH		DFND	1	3,612	0	260
ANSYS INC	COM	03662Q105	302,229	1,251	SH		SOLE		1,131	0	120
ANSYS INC	COM	03662Q105	725	3	SH		DFND	1	3	0	0
ANTHEM INC	COM	036752103	1,004,908	1,959	SH		SOLE		1,943	0	16
ANTHEM INC	COM	036752103	21,032	41	SH		DFND	1	41	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	15,360,352	297,048	SH		SOLE		297,048	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	13,193,445	255,143	SH		DFND	1	255,143	0	0
APPLE INC	COM	037833100	211,480,175	1,627,647	SH		SOLE		1,572,857	0	54,790
APPLE INC	COM	037833100	27,662,747	212,905	SH		DFND	1	199,725	0	13,180
APPLIED MATLS INC	COM	038222105	808,741	8,305	SH		SOLE		6,101	0	2,204
APPLIED MATLS INC	COM	038222105	9,348	96	SH		DFND	1	96	0	0
APTIV PLC	SHS	G6095L109	1,331,014	14,292	SH		SOLE		7,692	0	6,600
APTIV PLC	SHS	G6095L109	181,045	1,944	SH		DFND	1	444	0	1,500
ARCHER DANIELS MIDLAND CO	COM	039483102	4,129,318	44,473	SH		SOLE		44,248	0	225
ARCHER DANIELS MIDLAND CO	COM	039483102	73,816	795	SH		DFND	1	30	0	765
ARISTA NETWORKS INC	COM	040413106	4,370,906	36,019	SH		SOLE		35,459	0	560
ARISTA NETWORKS INC	COM	040413106	58,733	484	SH		DFND	1	484	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	475,368	870	SH		SOLE		367	0	503
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	111,466	204	SH		DFND	1	204	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	548,705	8,093	SH		SOLE		8,093	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	13,899	205	SH		DFND	1	205	0	0
AT&T INC	COM	00206R102	2,909,075	158,016	SH		SOLE		115,843	0	42,173
AT&T INC	COM	00206R102	369,176	20,053	SH		DFND	1	16,423	0	3,630
AUTODESK INC	COM	052769106	419,336	2,244	SH		SOLE		2,244	0	0
AUTODESK INC	COM	052769106	19,248	103	SH		DFND	1	103	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	27,646,612	115,744	SH		SOLE		112,052	0	3,692
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,531,677	10,599	SH		DFND	1	10,011	0	588
AUTOZONE INC	COM	053332102	468,574	190	SH		SOLE		190	0	0
AVALONBAY CMNTYS INC	COM	053484101	342,422	2,120	SH		SOLE		2,120	0	0
AVALONBAY CMNTYS INC	COM	053484101	65,093	403	SH		DFND	1	335	0	68
AVERY DENNISON CORP	COM	053611109	477,297	2,637	SH		SOLE		2,362	0	275
AVERY DENNISON CORP	COM	053611109	1,629	9	SH		DFND	1	9	0	0
BALL CORP	COM	058498106	674,946	13,198	SH		SOLE		13,198	0	0
BALL CORP	COM	058498106	23,627	462	SH		DFND	1	462	0	0
BANK AMER CORP	COM	060505104	4,950,811	149,481	SH		SOLE		147,410	0	2,071
BANK AMER CORP	COM	060505104	605,036	18,268	SH		DFND	1	5,150	0	13,118
BANK NEW YORK MELLON CORP	COM	064058100	764,690	16,799	SH		SOLE		14,299	0	2,500
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	298,100	10,000	SH		DFND	1	10,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	145,701	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109	490,739	9,628	SH		SOLE		9,328	0	300
BAXTER INTL INC	COM	071813109	2,498	49	SH		DFND	1	49	0	0
BECTON DICKINSON & CO	COM	075887109	9,411,389	37,009	SH		SOLE		27,437	0	9,572
BECTON DICKINSON & CO	COM	075887109	103,500	407	SH		DFND	1	286	0	121
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,093,242	13	SH		SOLE		10	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,849,480	112,818	SH		SOLE		103,048	0	9,770
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,663,863	11,861	SH		DFND	1	10,757	0	1,104
BEST BUY INC	COM	086516101	574,624	7,164	SH		SOLE		7,164	0	0
BEST BUY INC	COM	086516101	1,043	13	SH		DFND	1	13	0	0
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	2,080,350	33,527	SH		SOLE		22,133	0	11,394
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	7,632	123	SH		DFND	1	123	0	0
BIOGEN INC	COM	09062X103	791,991	2,860	SH		SOLE		2,860	0	0
BIOGEN INC	COM	09062X103	6,923	25	SH		DFND	1	25	0	0
BLACKROCK INC	COM	09247X101	3,726,685	5,259	SH		SOLE		4,839	0	420
BLACKROCK INC	COM	09247X101	287,704	406	SH		DFND	1	306	0	100
BLACKSTONE GROUP INC	COM CL A	09260D107	413,461	5,573	SH		SOLE		5,273	0	300
BLACKSTONE GROUP INC	COM CL A	09260D107	1,074,345	14,481	SH		DFND	1	12,516	0	1,965
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,317,287	58,939	SH		SOLE		58,939	0	0
BLUEBIRD BIO INC	COM	09609G100	104,506	15,102	SH		SOLE		15,102	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	444,759	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105	623,855	3,275	SH		SOLE		2,975	0	300
BOEING CO	COM	097023105	71,624	376	SH		DFND	1	26	0	350
BOOKING HLDGS INC	COM	09857L108	1,644,468	816	SH		SOLE		778	0	38
BOOKING HLDGS INC	COM	09857L108	141,070	70	SH		DFND	1	52	0	18
BORGWARNER INC	COM	099724106	512,544	12,734	SH		SOLE		12,392	0	342
BORGWARNER INC	COM	099724106	146,631	3,643	SH		DFND	1	143	0	3,500
BOSTON SCIENTIFIC CORP	COM	101137107	372,288	8,046	SH		SOLE		6,486	0	1,560
BOSTON SCIENTIFIC CORP	COM	101137107	85,183	1,841	SH		DFND	1	191	0	1,650
BP PLC SPONSORED	SPONSORED ADR	055622104	514,065	14,717	SH		SOLE		13,934	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104	3,912	112	SH		DFND	1	112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,829,764	178,315	SH		SOLE		164,259	0	14,056
BRISTOL MYERS SQUIBB CO	COM	110122108	470,193	6,535	SH		DFND	1	5,145	0	1,390
BROADCOM INC	COM	11135F101	19,094,290	34,150	SH		SOLE		31,302	0	2,848
BROADCOM INC	COM	11135F101	2,044,179	3,656	SH		DFND	1	3,602	0	54
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	529,679	3,949	SH		SOLE		3,054	0	895
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53,652	400	SH		DFND	1	400	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	758,155	24,099	SH		SOLE		24,099	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	76,762	2,440	SH		DFND	1	2,440	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	301,723	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	559,689	39,554	SH		SOLE		39,554	0	0
BROWN & BROWN INC	COM	115236101	507,261	8,904	SH		SOLE		8,904	0	0
BROWN & BROWN INC	COM	115236101	1,253	22	SH		DFND	1	22	0	0
BUNGE LIMITED	COM	G16962105	622,066	6,235	SH		SOLE		5,155	0	1,080
CABOT CORP	COM	127055101	27,281,749	408,165	SH		SOLE		376,878	0	31,287
CABOT CORP	COM	127055101	11,590,056	173,400	SH		DFND	1	173,400	0	0
CABOT OIL & GAS CORP	COM	127097103	15,230,108	619,866	SH		SOLE		578,992	0	40,874
CABOT OIL & GAS CORP	COM	127097103	10,887,065	443,104	SH		DFND	1	443,104	0	0
CAMBRIDGE BANCORP	COM	132152109	342,623	4,125	SH		SOLE		4,125	0	0
CAMDEN NATL CORP	COM	133034108	1,803,051	43,249	SH		SOLE		32,350	0	10,899
CAMECO CORP	COM	13321L108	60,461	2,667	SH		SOLE		2,667	0	0
CAMECO CORP	COM	13321L108	183,876	8,111	SH		DFND	1	8,111	0	0
CANADIAN NAT RES LTD	COM	136385101	5,206,215	93,755	SH		SOLE		93,575	0	180
CANADIAN NAT RES LTD	COM	136385101	311,301	5,606	SH		DFND	1	5,606	0	0
CANADIAN NATL RY CO	COM	136375102	2,841,232	23,900	SH		SOLE		22,300	0	1,600
CANADIAN NATL RY CO	COM	136375102	5,944	50	SH		DFND	1	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,847,493	118,615	SH		SOLE		117,815	0	800
CANADIAN PAC RY LTD	COM	13645T100	358,181	4,802	SH		DFND	1	4,802	0	0
CAPITAL ONE FINL CORP	COM	14040H105	148,829	1,601	SH		SOLE		951	0	650
CAPITAL ONE FINL CORP	COM	14040H105	52,708	567	SH		DFND	1	524	0	43
CARLISLE COS INC	COM	142339100	439,959	1,867	SH		SOLE		300	0	1,567
CARLISLE COS INC	COM	142339100	233,294	990	SH		DFND	1	0	0	990
CARRIER GLOBAL CORPORATION	COM	14448C104	4,513,245	109,412	SH		SOLE		100,725	0	8,687
CARRIER GLOBAL CORPORATION	COM	14448C104	379,500	9,200	SH		DFND	1	6,850	0	2,350
CATERPILLAR INC DEL	COM	149123101	14,585,850	60,886	SH		SOLE		58,082	0	2,804
CATERPILLAR INC DEL	COM	149123101	898,350	3,750	SH		DFND	1	3,750	0	0
CBOE HLDGS INC	COM	12503M108	1,466,870	11,691	SH		SOLE		11,151	0	540
CBOE HLDGS INC	COM	12503M108	320,952	2,558	SH		DFND	1	2,558	0	0
CBRE GROUP INC	CL A	12504L109	1,055,968	13,721	SH		SOLE		13,721	0	0
CBRE GROUP INC	CL A	12504L109	105,974	1,377	SH		DFND	1	1,377	0	0
CELANESE CORP DEL	COM SER A	150870103	320,318	3,133	SH		SOLE		2,605	0	528
CELANESE CORP DEL	COM SER A	150870103	171,354	1,676	SH		DFND	1	0	0	1,676
CENTENE CORP DEL	COM	15135B101	2,198,114	26,803	SH		SOLE		26,803	0	0
CENTENE CORP DEL	COM	15135B101	68,806	839	SH		DFND	1	839	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	465,923	1,374	SH		SOLE		1,360	0	14
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,138	24	SH		DFND	1	24	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,118,852	7,461	SH		SOLE		7,361	0	100
CHEVRON CORP NEW	COM	166764100	30,394,298	169,337	SH		SOLE		162,816	0	6,521
CHEVRON CORP NEW	COM	166764100	3,241,948	18,062	SH		DFND	1	14,511	0	3,551
CHIPOTLE MEXICAN GRILL INC	COM	169656105	271,948	196	SH		SOLE		196	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,137	21	SH		DFND	1	21	0	0
CHUBB LIMITED	COM	H1467J104	8,178,083	37,072	SH		SOLE		33,197	0	3,875
CHUBB LIMITED	COM	H1467J104	238,248	1,080	SH		DFND	1	415	0	665
CHURCH & DWIGHT INC	COM	171340102	28,705,140	356,099	SH		SOLE		353,525	0	2,574
CHURCH & DWIGHT INC	COM	171340102	870,991	10,805	SH		DFND	1	10,805	0	0
CIGNA CORP NEW	COM	125523100	6,064,516	18,303	SH		SOLE		17,502	0	801
CIGNA CORP NEW	COM	125523100	147,778	446	SH		DFND	1	446	0	0
CINTAS CORP	COM	172908105	737,495	1,633	SH		SOLE		1,633	0	0
CINTAS CORP	COM	172908105	91,227	202	SH		DFND	1	202	0	0
CISCO SYS INC	COM	17275R102	30,729,753	645,041	SH		SOLE		637,491	0	7,550
CISCO SYS INC	COM	17275R102	1,676,404	35,189	SH		DFND	1	29,789	0	5,400
CITIGROUP INC	COM NEW	172967424	2,359,604	52,169	SH		SOLE		50,025	0	2,144
CITIGROUP INC	COM NEW	172967424	142,339	3,147	SH		DFND	1	3,074	0	73
CITIZENS FINL GROUP INC	COM	174610105	2,541,215	64,547	SH		SOLE		64,547	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,740	95	SH		DFND	1	95	0	0
CLEVELAND CLIFFS INC	COM	185899101	281,313	17,462	SH		SOLE		17,462	0	0
CLOROX CO DEL	COM	189054109	470,386	3,352	SH		SOLE		2,382	0	970
CME GROUP INC	COM	12572Q105	438,057	2,605	SH		SOLE		2,445	0	160
CME GROUP INC	COM	12572Q105	19,675	117	SH		DFND	1	20	0	97
CMS ENERGY CORP	COM	125896100	623,167	9,840	SH		SOLE		6,465	0	3,375
CMS ENERGY CORP	COM	125896100	19,126	302	SH		DFND	1	68	0	234
COCA COLA CO	COM	191216100	11,703,095	183,982	SH		SOLE		169,007	0	14,975
COCA COLA CO	COM	191216100	1,299,298	20,426	SH		DFND	1	15,126	0	5,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,367,878	111,346	SH		SOLE		110,196	0	1,150
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,230	39	SH		DFND	1	39	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,660,839	135,307	SH		SOLE		132,607	0	2,700
COLGATE PALMOLIVE CO	COM	194162103	587,852	7,461	SH		DFND	1	7,461	0	0
COMCAST CORP NEW	CL A	20030N101	7,582,440	216,827	SH		SOLE		192,821	0	24,006
COMCAST CORP NEW	CL A	20030N101	664,080	18,990	SH		DFND	1	17,080	0	1,910
CONAGRA FOODS INC	COM	205887102	310,103	8,013	SH		SOLE		4,713	0	3,300
CONAGRA FOODS INC	COM	205887102	658	17	SH		DFND	1	17	0	0
CONOCOPHILLIPS	COM	20825C104	1,195,576	10,132	SH		SOLE		7,716	0	2,416
CONOCOPHILLIPS	COM	20825C104	91,096	772	SH		DFND	1	57	0	715
CONSOLIDATED EDISON INC	COM	209115104	366,944	3,850	SH		SOLE		3,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	614,369	2,651	SH		SOLE		2,451	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	647,046	2,792	SH		DFND	1	2,792	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	278,717	3,233	SH		SOLE		1,317	0	1,916
CONSTELLATION ENERGY CORP	COM	21037T109	5,259	61	SH		DFND	1	61	0	0
CORNING INC	COM	219350105	2,606,719	81,613	SH		SOLE		79,943	0	1,670
CORNING INC	COM	219350105	9,806	307	SH		DFND	1	307	0	0
CORTEVA INC	COM	22052L104	684,787	11,650	SH		SOLE		7,787	0	3,863
CORTEVA INC	COM	22052L104	3,233	55	SH		DFND	1	55	0	0
COSTCO WHSL CORP NEW	COM	22160K105	12,146,552	26,608	SH		SOLE		24,641	0	1,967
COSTCO WHSL CORP NEW	COM	22160K105	3,809,493	8,345	SH		DFND	1	8,006	0	339
COUPANG INC	CL A	22266T109	3,089,100	210,000	SH		SOLE		210,000	0	0
COUPANG INC	CL A	22266T109	195,008,116	13,256,840	SH		DFND	1	13,256,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	252,064	2,394	SH		SOLE		2,394	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	637,320	6,053	SH		DFND	1	6,053	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,336,732	9,855	SH		SOLE		9,314	0	541
CROWN CASTLE INTL CORP NEW	COM	22822V101	590,441	4,353	SH		DFND	1	4,353	0	0
CSX CORP	COM	126408103	1,249,950	40,347	SH		SOLE		38,847	0	1,500
CSX CORP	COM	126408103	14,530	469	SH		DFND	1	469	0	0
CUMMINS INC	COM	231021106	463,985	1,915	SH		SOLE		1,710	0	205
CUMMINS INC	COM	231021106	42,401	175	SH		DFND	1	0	0	175
CVS HEALTH CORP	COM	126650100	19,673,155	211,108	SH		SOLE		199,467	0	11,641
CVS HEALTH CORP	COM	126650100	566,409	6,078	SH		DFND	1	4,075	0	2,003
D R HORTON INC	COM	23331A109	302,452	3,393	SH		SOLE		3,393	0	0
D R HORTON INC	COM	23331A109	7,755	87	SH		DFND	1	87	0	0
DANAHER CORP DEL	COM	235851102	9,898,839	37,295	SH		SOLE		32,318	0	4,977
DANAHER CORP DEL	COM	235851102	1,519,530	5,725	SH		DFND	1	2,070	0	3,655
DEERE & CO	COM	244199105	3,827,541	8,927	SH		SOLE		6,927	0	2,000
DEERE & CO	COM	244199105	140,205	327	SH		DFND	1	146	0	181
DELL TECHNOLOGIES INC	CL C	24703L202	368,777	9,169	SH		SOLE		9,169	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,139	451	SH		DFND	1	451	0	0
DEVON ENERGY CORP NEW	COM	25179M103	127,941	2,080	SH		SOLE		1,320	0	760
DEVON ENERGY CORP NEW	COM	25179M103	859,233	13,969	SH		DFND	1	8,969	0	5,000
DEX INC	COM	252131107	808,307	7,138	SH		SOLE		7,138	0	0
DEX INC	COM	252131107	566	5	SH		DFND	1	5	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	3,448,689	19,354	SH		SOLE		18,194	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	107,092	601	SH		DFND	1	541	0	60
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	232,347	7,643	SH		SOLE		7,643	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	28,728	945	SH		DFND	1	945	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,043,873	31,179	SH		SOLE		31,179	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	191,372	5,716	SH		DFND	1	5,716	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,434,069	166,138	SH		SOLE		155,522	0	10,616
DISNEY WALT CO	COM DISNEY	254687106	1,360,541	15,660	SH		DFND	1	14,785	0	875
DOLBY LABORATORIES INC	COM	25659T107	711,466	10,086	SH		SOLE		10,086	0	0
DOLBY LABORATORIES INC	COM	25659T107	47,262	670	SH		DFND	1	670	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,083,275	8,460	SH		SOLE		8,190	0	270
DOLLAR GEN CORP NEW	COM	256677105	84,710	344	SH		DFND	1	2	0	342
DOLLAR TREE INC	COM	256746108	1,843,670	13,035	SH		SOLE		13,035	0	0
DOLLAR TREE INC	COM	256746108	46,817	331	SH		DFND	1	221	0	110
DOMINION RES INC VA NEW	COM	25746U109	782,627	12,763	SH		SOLE		12,748	0	15
DOMINION RES INC VA NEW	COM	25746U109	63,160	1,030	SH		DFND	1	530	0	500
DOMINOS PIZZA INC	COM	25754A201	199,180	575	SH		SOLE		375	0	200
DOMINOS PIZZA INC	COM	25754A201	1,039	3	SH		DFND	1	3	0	0
DORCHESTER MINERALS LP COM	COM UNIT	25820R105	336,713	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108	3,596,625	26,561	SH		SOLE		24,878	0	1,683
DOVER CORP	COM	260003108	732,704	5,411	SH		DFND	1	690	0	4,721
DOW INC	COM	260557103	1,245,641	24,720	SH		SOLE		21,843	0	2,877
DOW INC	COM	260557103	45,805	909	SH		DFND	1	234	0	675
DTE ENERGY CO	COM	233331107	669,216	5,694	SH		SOLE		5,694	0	0
DTE ENERGY CO	COM	233331107	9,755	83	SH		DFND	1	83	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,447,112	14,051	SH		SOLE		13,214	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204	98,252	954	SH		DFND	1	954	0	0
DUPONT DE NEMOURS INC	COM	26614N102	821,364	11,968	SH		SOLE		8,105	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	16,677	243	SH		DFND	1	243	0	0
EATON CORP PLC	SHS	G29183103	2,125,731	13,544	SH		SOLE		13,544	0	0
EATON CORP PLC	SHS	G29183103	316,097	2,014	SH		DFND	1	0	0	2,014
EATON VANCE TAX ADVT DIV INC	COM	27828G107	343,072	15,047	SH		SOLE		15,047	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	83,050	11,000	SH		SOLE		11,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	20,385	2,700	SH		DFND	1	0	0	2,700
EBAY INC	COM	278642103	1,104,595	26,636	SH		SOLE		25,711	0	925
EBAY INC	COM	278642103	176,787	4,263	SH		DFND	1	4,263	0	0
ECOLAB INC	COM	278865100	7,206,530	49,509	SH		SOLE		47,852	0	1,657
ECOLAB INC	COM	278865100	1,369,283	9,407	SH		DFND	1	9,320	0	87
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,084,382	14,534	SH		SOLE		13,135	0	1,399
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,447	73	SH		DFND	1	73	0	0
EMERSON ELEC CO	COM	291011104	15,554,323	161,923	SH		SOLE		155,231	0	6,692
EMERSON ELEC CO	COM	291011104	569,540	5,929	SH		DFND	1	5,705	0	224
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100	104,480	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105	282,185	7,217	SH		SOLE		7,217	0	0
ENBRIDGE INC	COM	29250N105	3,402	87	SH		DFND	1	87	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	201,201	4,550	SH		SOLE		4,550	0	0
ENPHASE ENERGY INC	COM	29355A107	699,494	2,640	SH		SOLE		2,255	0	385
ENPHASE ENERGY INC	COM	29355A107	1,060	4	SH		DFND	1	4	0	0
ENSIGN GROUP INC	COM	29358P101	675,326	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103	1,964,025	17,458	SH		SOLE		17,098	0	360
ENTERGY CORP NEW	COM	29364G103	142,763	1,269	SH		DFND	1	1,269	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	592,435	24,562	SH		SOLE		20,412	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	225,040	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101	858,718	6,630	SH		SOLE		6,630	0	0
EOG RES INC	COM	26875P101	368,614	2,846	SH		DFND	1	1,271	0	1,575
EQUIFAX INC	COM	294429105	897,749	4,619	SH		SOLE		4,619	0	0
EQUIFAX INC	COM	294429105	257,721	1,326	SH		DFND	1	1,326	0	0
EQUINIX INC COM	PAR $0.001	29444U700	1,067,044	1,629	SH		SOLE		1,610	0	19
EQUINIX INC COM	PAR $0.001	29444U700	10,480	16	SH		DFND	1	16	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,113,448	18,872	SH		SOLE		18,772	0	100
ESSENTIAL UTILS INC	COM	29670G102	828,641	17,361	SH		SOLE		17,361	0	0
EVERSOURCE ENERGY	COM	30040W108	577,406	6,887	SH		SOLE		6,887	0	0
EVERSOURCE ENERGY	COM	30040W108	46,280	552	SH		DFND	1	52	0	500
EXELON CORP	COM	30161N101	377,095	8,723	SH		SOLE		2,973	0	5,750
EXELON CORP	COM	30161N101	2,853	66	SH		DFND	1	66	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,233,886	31,119	SH		SOLE		30,704	0	415
EXPEDITORS INTL WASH INC	COM	302130109	20,368	196	SH		DFND	1	38	0	158
EXTRA SPACE STORAGE INC	COM	30225T102	255,063	1,733	SH		SOLE		1,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	80,802	549	SH		DFND	1	549	0	0
EXXON MOBIL CORP	COM	30231G102	62,089,524	562,915	SH		SOLE		529,741	0	33,174
EXXON MOBIL CORP	COM	30231G102	5,614,711	50,904	SH		DFND	1	34,614	0	16,290
F5 NETWORKS INC	COM	315616102	1,360,044	9,477	SH		SOLE		9,443	0	34
F5 NETWORKS INC	COM	315616102	135,330	943	SH		DFND	1	943	0	0
FACEBOOK INC	CL A	30303M102	1,885,126	15,665	SH		SOLE		15,522	0	143
FACEBOOK INC	CL A	30303M102	406,509	3,378	SH		DFND	1	1,273	0	2,105
FASTENAL CO	COM	311900104	8,936,808	188,859	SH		SOLE		188,859	0	0
FASTENAL CO	COM	311900104	82,810	1,750	SH		DFND	1	1,750	0	0
FEDEX CORP	COM	31428X106	318,342	1,838	SH		SOLE		1,838	0	0
FEDEX CORP	COM	31428X106	43,820	253	SH		DFND	1	253	0	0
FIDELITY MSCI ENERGY	IDX	316092402	118,962	4,990	SH		SOLE		4,990	0	0
FIDELITY MSCI ENERGY	IDX	316092402	118,962	4,990	SH		DFND	1	4,990	0	0
FIFTH THIRD BANCORP	COM	316773100	1,781,649	54,302	SH		SOLE		54,002	0	300
FIFTH THIRD BANCORP	COM	316773100	114,113	3,478	SH		DFND	1	3,478	0	0
FIRST INTERNET BANCORP	COM	320557101	3,239,778	133,434	SH		SOLE		132,491	0	943
FIRST INTERNET BANCORP	COM	320557101	158,913	6,545	SH		DFND	1	6,545	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,034,846	8,490	SH		SOLE		6,131	0	2,359
FIRST REP BK SAN FRANCISCO C	COM	33616C100	391,145	3,209	SH		DFND	1	3,163	0	46
FIRST SOLAR INC	COM	336433107	680,047	4,540	SH		SOLE		4,540	0	0
FIRST SOLAR INC	COM	336433107	40,743	272	SH		DFND	1	0	0	272
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED	0	33739Q804	86,866,089	4,358,778	SH		SOLE		4,317,741	0	41,037
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN ADDED	0	33739Q804	6,870,623	344,755	SH		DFND	1	340,685	0	4,070
FIRST TR ISE WATER INDEX FD	COM	33733B100	181,338	2,285	SH		SOLE		2,285	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	378,944	4,775	SH		DFND	1	4,775	0	0
FISERV INC	COM	337738108	2,658,444	26,303	SH		SOLE		26,153	0	150
FISERV INC	COM	337738108	171,920	1,701	SH		DFND	1	1,701	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	69,408	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	192,709	16,570	SH		SOLE		14,650	0	1,920
FORD MTR CO DEL COM	COM PAR $0.01	345370860	51,998	4,471	SH		DFND	1	71	0	4,400
FORTIVE CORP	COM	34959J108	358,130	5,574	SH		SOLE		3,574	0	2,000
FORTIVE CORP	COM	34959J108	24,158	376	SH		DFND	1	206	0	170
FRANCO NEVADA CORP	COM	351858105	203,355	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105	408,075	2,990	SH		DFND	1	2,990	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,585,558	68,041	SH		SOLE		64,881	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857	261,668	6,886	SH		DFND	1	1,736	0	5,150
FTI CONSULTING INC	COM	302941109	1,905,600	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	994,120	136,555	SH		SOLE		136,555	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	689,868	3,659	SH		SOLE		3,659	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	16,592	88	SH		DFND	1	32	0	56
GARTNER INC	COM	366651107	1,191,616	3,545	SH		SOLE		3,414	0	131
GARTNER INC	COM	366651107	17,815	53	SH		DFND	1	53	0	0
GENERAC HLDGS INC	COM	368736104	465,553	4,625	SH		SOLE		4,625	0	0
GENERAC HLDGS INC	COM	368736104	19,125	190	SH		DFND	1	190	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,550,615	34,463	SH		SOLE		34,428	0	35
GENERAL DYNAMICS CORP	COM	369550108	700,166	2,822	SH		DFND	1	2,684	0	138
GENERAL ELECTRIC CO	COM	369604301	2,439,211	29,111	SH		SOLE		25,424	0	3,687
GENERAL ELECTRIC CO	COM	369604301	104,319	1,245	SH		DFND	1	1,245	0	0
GENERAL MLS INC	COM	370334104	3,298,575	39,339	SH		SOLE		39,099	0	240
GENERAL MLS INC	COM	370334104	65,822	785	SH		DFND	1	785	0	0
GENERAL MTRS CO	COM	37045V100	957,462	28,462	SH		SOLE		27,002	0	1,460
GENERAL MTRS CO	COM	37045V100	17,728	527	SH		DFND	1	27	0	500
GILEAD SCIENCES INC	COM	375558103	1,429,832	16,655	SH		SOLE		16,555	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	2,289,134	46,320	SH		SOLE		45,000	0	1,320
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	264,094	9,375	SH		SOLE		9,375	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	345,083	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	137,990	6,872	SH		SOLE		6,872	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	184,234	9,175	SH		DFND	1	9,175	0	0
GLOBE LIFE INC	COM	37959E102	192,277	1,595	SH		SOLE		1,160	0	435
GLOBE LIFE INC	COM	37959E102	727,399	6,034	SH		DFND	1	3,334	0	2,700
GOLDMAN SACHS GROUP INC	COM	38141G104	10,533,525	30,676	SH		SOLE		29,919	0	757
GOLDMAN SACHS GROUP INC	COM	38141G104	1,170,239	3,408	SH		DFND	1	3,408	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	1,232,773	16,193	SH		SOLE		16,193	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	33,878	445	SH		DFND	1	445	0	0
GRAINGER W W INC	COM	384802104	2,601,581	4,677	SH		SOLE		4,477	0	200
GRAINGER W W INC	COM	384802104	1,113	2	SH		DFND	1	2	0	0
GSK PLC	SPONSORED ADR	37733W204	434,295	12,359	SH		SOLE		9,006	0	3,353
HALEON PLC	SPON ADS	405552100	181,648	22,706	SH		SOLE		17,149	0	5,557
HALEON PLC	SPON ADS	405552100	2,064	258	SH		DFND	1	258	0	0
HALLIBURTON CO	COM	406216101	234,998	5,972	SH		SOLE		4,418	0	1,554
HALLIBURTON CO	COM	406216101	4,525	115	SH		DFND	1	115	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	278,892	12,200	SH		SOLE		12,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	263,254	9,084	SH		SOLE		8,781	0	303
HANNON ARMSTRONG SUST INFR C	COM	41068X100	222,422	7,675	SH		DFND	1	7,675	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	768,244	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	477,258	19,037	SH		SOLE		18,237	0	800
HEALTHPEAK PPTYS INC	COM	42250P103	12,660	505	SH		DFND	1	505	0	0
HERSHEY CO	COM	427866108	4,750,427	20,514	SH		SOLE		20,334	0	180
HERSHEY CO	COM	427866108	300,115	1,296	SH		DFND	1	1,296	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	416,125	26,073	SH		SOLE		26,073	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,123	133	SH		DFND	1	133	0	0
HEXCEL CORP NEW	COM	428291108	335,210	5,696	SH		SOLE		5,096	0	600
HEXCEL CORP NEW	COM	428291108	5,002	85	SH		DFND	1	85	0	0
HOLOGIC INC	COM	436440101	283,829	3,794	SH		SOLE		3,494	0	300
HOLOGIC INC	COM	436440101	1,721	23	SH		DFND	1	23	0	0
HOME DEPOT INC	COM	437076102	63,923,115	202,378	SH		SOLE		193,691	0	8,687
HOME DEPOT INC	COM	437076102	6,920,493	21,910	SH		DFND	1	17,801	0	4,109
HONEYWELL INTL INC	COM	438516106	10,076,815	47,022	SH		SOLE		43,998	0	3,024
HONEYWELL INTL INC	COM	438516106	1,849,623	8,631	SH		DFND	1	6,438	0	2,193
HORMEL FOODS CORP	COM	440452100	2,227,213	48,896	SH		SOLE		48,896	0	0
HORMEL FOODS CORP	COM	440452100	3,917	86	SH		DFND	1	86	0	0
HP INC	COM	40434L105	1,245,613	46,357	SH		SOLE		46,357	0	0
HP INC	COM	40434L105	564	21	SH		DFND	1	21	0	0
HUMANA INC	COM	444859102	693,505	1,354	SH		SOLE		1,354	0	0
HUMANA INC	COM	444859102	7,683	15	SH		DFND	1	15	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	390,311	1,692	SH		SOLE		1,692	0	0
IDEXX LABS INC	COM	45168D104	5,405,878	13,251	SH		SOLE		13,201	0	50
IDEXX LABS INC	COM	45168D104	490,368	1,202	SH		DFND	1	1,202	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,232,352	91,840	SH		SOLE		87,209	0	4,631
ILLINOIS TOOL WKS INC	COM	452308109	1,659,300	7,532	SH		DFND	1	7,532	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	300,149	3,555	SH		SOLE		2,710	0	845
INGERSOLL RAND INC	COM	45687V106	229,743	4,397	SH		SOLE		2,880	0	1,517
INTEL CORP	COM	458140100	8,511,306	322,032	SH		SOLE		311,406	0	10,626
INTEL CORP	COM	458140100	663,129	25,090	SH		DFND	1	25,090	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,325,360	12,919	SH		SOLE		12,619	0	300
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,937	555	SH		DFND	1	58	0	497
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,843,065	55,668	SH		SOLE		49,948	0	5,720
INTERNATIONAL BUSINESS MACHS	COM	459200101	479,871	3,406	SH		DFND	1	2,606	0	800
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	758,413	7,234	SH		SOLE		7,234	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,815	65	SH		DFND	1	65	0	0
INTL PAPER CO	COM	460146103	134,364	3,880	SH		SOLE		3,550	0	330
INTL PAPER CO	COM	460146103	103,890	3,000	SH		DFND	1	0	0	3,000
INTUIT	COM	461202103	1,512,120	3,885	SH		SOLE		3,350	0	535
INTUIT	COM	461202103	350,298	900	SH		DFND	1	760	0	140
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,126,770	26,858	SH		SOLE		25,426	0	1,432
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,157,457	4,362	SH		DFND	1	3,975	0	387
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	395,680	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	115,769,630	819,608	SH		SOLE		813,074	0	6,534
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,956,389	84,647	SH		DFND	1	84,149	0	498
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	793,239	20,695	SH		SOLE		20,495	0	200
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	19,050	497	SH		DFND	1	497	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,615,241	77,547	SH		SOLE		77,085	0	462
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	609,883	13,082	SH		DFND	1	13,082	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	19,709	960	SH		SOLE		960	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	2,134,381	103,964	SH		DFND	1	0	0	103,964
INVESCO QQQ TR	UNIT SER 1	46090E103	1,370,277	5,146	SH		SOLE		5,146	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	50,859	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105	341,552	1,667	SH		SOLE		1,517	0	150
IQVIA HLDGS INC	COM	46266C105	499,522	2,438	SH		DFND	1	2,438	0	0
IRON MTN INC NEW	COM	46284V101	1,101,535	22,097	SH		SOLE		22,097	0	0
IRON MTN INC NEW	COM	46284V101	1,595	32	SH		DFND	1	32	0	0
ISHARES	MSCI EURZONE ETF	464286608	8,684,934	220,011	SH		SOLE		216,291	0	3,720
ISHARES	MSCI EURZONE ETF	464286608	57,791	1,464	SH		DFND	1	994	0	470
ISHARES GOLD TR	ISHARES NEW	464285204	5,320,253	153,809	SH		SOLE		153,809	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	673,225	19,463	SH		DFND	1	19,463	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	958,518	20,525	SH		SOLE		19,925	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	57,067	1,222	SH		DFND	1	1,222	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	8,363,399	278,131	SH		SOLE		277,625	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863	1,749,022	58,165	SH		DFND	1	58,165	0	0
ISHARES INC	MSCI JPN ETF	46434G822	156,678	2,878	SH		SOLE		2,878	0	0
ISHARES INC	MSCI JPN ETF	46434G822	122,490	2,250	SH		DFND	1	2,250	0	0
ISHARES MIN VOL EMRG MKT	ETF	464286533	277,239	5,226	SH		SOLE		5,226	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	44,040	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	348,136	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	185,291	1,911	SH		SOLE		1,911	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	87,264	900	SH		DFND	1	900	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	72,967,667	1,464,626	SH		SOLE		1,411,423	0	53,203
ISHARES TR	1-3 YR CR BD ETF	464288646	1,697,716	34,077	SH		DFND	1	31,534	0	2,543
ISHARES TR	1-3 YR TR BD ETF	464287457	49,920	615	SH		SOLE		15	0	600
ISHARES TR	1-3 YR TR BD ETF	464287457	362,424	4,465	SH		DFND	1	4,465	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	901,386	9,411	SH		SOLE		9,411	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	96,834	1,011	SH		DFND	1	695	0	316
ISHARES TR	COHEN&STEER REIT	464287564	5,542,185	101,061	SH		SOLE		98,729	0	2,332
ISHARES TR	COHEN&STEER REIT	464287564	570,501	10,403	SH		DFND	1	10,403	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,275,122	328,928	SH		SOLE		322,990	0	5,938
ISHARES TR	CORE MSCI EAFE	46432F842	3,112,697	50,498	SH		DFND	1	50,498	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,013,400	463,440	SH		SOLE		456,711	0	6,729
ISHARES TR	CORE MSCI EURO	46434V738	1,764,245	37,142	SH		DFND	1	36,149	0	993
ISHARES TR	CORE S&P MCP ETF	464287507	76,017,803	314,266	SH		SOLE		310,992	0	3,274
ISHARES TR	CORE S&P MCP ETF	464287507	6,367,754	26,325	SH		DFND	1	26,173	0	152
ISHARES TR	CORE S&P SCP ETF	464287804	38,043,955	401,986	SH		SOLE		399,111	0	2,875
ISHARES TR	CORE S&P SCP ETF	464287804	3,261,389	34,461	SH		DFND	1	34,461	0	0
ISHARES TR	CORE S&P500 ETF	464287200	487,907,511	1,269,898	SH		SOLE		1,251,710	0	18,188
ISHARES TR	CORE S&P500 ETF	464287200	60,978,738	158,712	SH		DFND	1	157,090	0	1,622
ISHARES TR	CORE US AGGBD ET	464287226	330,348	3,406	SH		SOLE		2,960	0	446
ISHARES TR	CORE US AGGBD ET	464287226	112,702	1,162	SH		DFND	1	812	0	350
ISHARES TR	CORE US TR BD	46429B267	71,045	3,127	SH		SOLE		3,127	0	0
ISHARES TR	CORE US TR BD	46429B267	608,828	26,797	SH		DFND	1	26,797	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,647,140	19,665	SH		SOLE		19,641	0	24
ISHARES TR	EAFE GRWTH ETF	464288885	79,740	952	SH		DFND	1	777	0	175
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,018,822	16,023	SH		SOLE		16,023	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,052,120	22,932	SH		SOLE		21,309	0	1,623
ISHARES TR	EAFE VALUE ETF	464288877	11,699	255	SH		DFND	1	0	0	255
ISHARES TR	ESG 1 5 YR USD	46435G243	2,606,761	109,666	SH		SOLE		106,692	0	2,974
ISHARES TR	ESG 1 5 YR USD	46435G243	288,116	12,121	SH		DFND	1	12,121	0	0
ISHARES TR	ESG USD CORPT	46435G193	258,629	11,599	SH		SOLE		11,599	0	0
ISHARES TR	ESG USD CORPT	46435G193	34,539	1,549	SH		DFND	1	1,549	0	0
ISHARES TR	ETF MSCI USA	46435G425	17,545,962	207,032	SH		SOLE		206,542	0	490
ISHARES TR	ETF MSCI USA	46435G425	11,338,448	133,787	SH		DFND	1	133,787	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,036,043	20,585	SH		SOLE		15,825	0	4,760
ISHARES TR	GL CLEAN ENE ETF	464288224	1,963,383	98,911	SH		SOLE		97,911	0	1,000
ISHARES TR	GL CLEAN ENE ETF	464288224	1,535,398	77,350	SH		DFND	1	77,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	122,152	1,659	SH		SOLE		1,659	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,189,167	29,732	SH		DFND	1	0	0	29,732
ISHARES TR	IBOXX INV CP ETF	464287242	92,778	880	SH		SOLE		470	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	254,613	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	INTL VALUE FACTR	46435G409	93,074	4,017	SH		SOLE		4,017	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	6,647,473	286,900	SH		DFND	1	0	0	286,900
ISHARES TR	INTRM GOV/CR ETF	464288612	925,829	9,036	SH		SOLE		8,346	0	690
ISHARES TR	INTRM GOV/CR ETF	464288612	552,054	5,388	SH		DFND	1	5,028	0	360
ISHARES TR	MBS ETF	464288588	354,583	3,823	SH		SOLE		3,693	0	130
ISHARES TR	MSCI AC ASIA ETF	464288182	404,354	6,241	SH		SOLE		6,241	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	61,810	954	SH		DFND	1	954	0	0
ISHARES TR	MSCI ACWI ETF	464288257	840,482	9,902	SH		SOLE		9,902	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,684	173	SH		DFND	1	173	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,529,617	77,574	SH		SOLE		77,574	0	0
ISHARES TR	MSCI ACWI EX US	464288240	76,531	1,682	SH		DFND	1	1,682	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	17,460,610	265,601	SH		SOLE		264,752	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516	6,037,562	91,840	SH		DFND	1	91,840	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,847,484	134,788	SH		SOLE		132,048	0	2,740
ISHARES TR	MSCI EAFE ETF	464287465	1,797,945	27,391	SH		DFND	1	22,883	0	4,508
ISHARES TR	MSCI EMG MKT ETF	464287234	9,193,896	242,583	SH		SOLE		227,986	0	14,597
ISHARES TR	MSCI EMG MKT ETF	464287234	1,014,507	26,768	SH		DFND	1	26,768	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	58,645	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	236,040	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	10,575,744	147,315	SH		SOLE		147,315	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	140,637	1,959	SH		DFND	1	1,959	0	0
ISHARES TR	MSCI USA SMALL	46435U663	23,599,324	717,741	SH		SOLE		715,341	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663	3,864,189	117,524	SH		DFND	1	117,524	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	8,432,560	32,959	SH		SOLE		31,790	0	1,169
ISHARES TR	NA TEC-SFTWR ETF	464287515	191,120	747	SH		DFND	1	747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,046,453	23,204	SH		SOLE		23,204	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,083,441	15,869	SH		DFND	1	3,721	0	12,148
ISHARES TR	NATIONAL MUN ETF	464288414	3,149,666	29,849	SH		SOLE		26,005	0	3,844
ISHARES TR	NATIONAL MUN ETF	464288414	80,934	767	SH		DFND	1	517	0	250
ISHARES TR	RUS 1000 ETF	464287622	1,667,318	7,920	SH		SOLE		1,140	0	6,780
ISHARES TR	RUS 1000 ETF	464287622	122,102	580	SH		DFND	1	580	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,710,993	12,654	SH		SOLE		12,052	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614	180,819	844	SH		DFND	1	844	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,364,850	9,000	SH		SOLE		8,419	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598	279,036	1,840	SH		DFND	1	1,840	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,779,812	26,943	SH		SOLE		26,893	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648	284,239	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,528,355	119,192	SH		SOLE		118,173	0	1,019
ISHARES TR	RUS 2000 VAL ETF	464287630	400,895	2,891	SH		DFND	1	2,891	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	815,100	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	98,899	1,183	SH		DFND	1	1,183	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,614,820	23,941	SH		SOLE		20,066	0	3,875
ISHARES TR	RUS MID-CAP ETF	464287499	322,411	4,780	SH		DFND	1	4,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,878,593	27,980	SH		SOLE		27,255	0	725
ISHARES TR	RUSSELL 2000 ETF	464287655	1,252,428	7,183	SH		DFND	1	7,183	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,612,311	16,369	SH		SOLE		16,369	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,940,120	13,323	SH		DFND	1	13,323	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	106,938	1,828	SH		SOLE		420	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309	353,282	6,039	SH		DFND	1	3,333	0	2,706
ISHARES TR	S&P 500 VAL ETF	464287408	81,674	563	SH		SOLE		0	0	563
ISHARES TR	S&P 500 VAL ETF	464287408	641,500	4,422	SH		DFND	1	1,892	0	2,530
ISHARES TR	S&P MC 400GR ETF	464287606	305,438	4,472	SH		SOLE		3,972	0	500
ISHARES TR	S&P MC 400GR ETF	464287606	25,954	380	SH		DFND	1	0	0	380
ISHARES TR	S&P MC 400VL ETF	464287705	296,150	2,938	SH		SOLE		2,638	0	300
ISHARES TR	SELECT DIVID ETF	464287168	210,929	1,749	SH		SOLE		1,749	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,060	100	SH		DFND	1	0	0	100
ISHARES TR	SHRT NAT MUN ETF	464288158	38,997	374	SH		SOLE		19	0	355
ISHARES TR	SHRT NAT MUN ETF	464288158	729,890	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	TIPS BD ETF	464287176	246,621	2,317	SH		SOLE		1,981	0	336
ISHARES TR	TIPS BD ETF	464287176	21,288	200	SH		DFND	1	0	0	200
ISHARES TR	U.S. PFD STK ETF	464288687	274,617	8,995	SH		SOLE		8,995	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	154,665	5,066	SH		DFND	1	5,066	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	115,611	1,245	SH		SOLE		1,245	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	115,611	1,245	SH		DFND	1	1,245	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	5,188,100	71,957	SH		SOLE		71,957	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	515,803	7,154	SH		DFND	1	7,154	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,214,894	44,183	SH		SOLE		42,583	0	1,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	451,421	9,005	SH		DFND	1	9,005	0	0
JOHNSON & JOHNSON	COM	478160104	59,234,101	335,319	SH		SOLE		319,432	0	15,887
JOHNSON & JOHNSON	COM	478160104	8,766,786	49,628	SH		DFND	1	38,872	0	10,756
JOHNSON CTLS INTL PLC	SHS	G51502105	902,784	14,106	SH		SOLE		14,106	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	23,515	21,185	SH		SOLE		21,185	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	67,883,969	1,343,306	SH		SOLE		1,323,781	0	19,525
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	4,200,469	83,120	SH		DFND	1	79,670	0	3,450
JPMORGAN CHASE & CO	COM	46625H100	36,344,453	271,025	SH		SOLE		242,270	0	28,755
JPMORGAN CHASE & CO	COM	46625H100	3,562,367	26,565	SH		DFND	1	18,593	0	7,972
KELLOGG CO	COM	487836108	319,155	4,480	SH		SOLE		4,480	0	0
KELLOGG CO	COM	487836108	427	6	SH		DFND	1	6	0	0
KEURIG DR PEPPER INC	COM	49271V100	342,871	9,615	SH		SOLE		9,615	0	0
KEURIG DR PEPPER INC	COM	49271V100	107	3	SH		DFND	1	3	0	0
KEYCORP NEW	COM	493267108	1,956,649	112,322	SH		SOLE		97,822	0	14,500
KEYCORP NEW	COM	493267108	146,920	8,434	SH		DFND	1	8,434	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	80,061	468	SH		SOLE		133	0	335
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	147,976	865	SH		DFND	1	865	0	0
KIMBERLY CLARK CORP	COM	494368103	2,290,238	16,871	SH		SOLE		16,871	0	0
KIMBERLY CLARK CORP	COM	494368103	283,175	2,086	SH		DFND	1	1,519	0	567
KLA-TENCOR CORP	COM	482480100	14,151,067	37,533	SH		SOLE		36,979	0	554
KLA-TENCOR CORP	COM	482480100	899,971	2,387	SH		DFND	1	2,387	0	0
KROGER CO	COM	501044101	365,244	8,193	SH		SOLE		7,893	0	300
KROGER CO	COM	501044101	2,496	56	SH		DFND	1	56	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	646,700	3,106	SH		SOLE		3,106	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,396	170	SH		DFND	1	170	0	0
LAM RESEARCH CORP	COM	512807108	4,159,709	9,897	SH		SOLE		9,897	0	0
LAM RESEARCH CORP	COM	512807108	15,131	36	SH		DFND	1	36	0	0
LAMB WESTON HLDGS INC	COM	513272104	277,731	3,108	SH		SOLE		1,233	0	1,875
LAMB WESTON HLDGS INC	COM	513272104	2,502	28	SH		DFND	1	28	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,239,558	4,996	SH		SOLE		4,301	0	695
LAUDER ESTEE COS INC	CL A	518439104	501,182	2,020	SH		DFND	1	1,910	0	110
LEAR CORP	COM NEW	521865204	257,714	2,078	SH		SOLE		2,078	0	0
LEIDOS HLDGS INC	COM	525327102	350,809	3,335	SH		SOLE		2,935	0	400
LENNAR CORP	CL A	526057104	262,450	2,900	SH		SOLE		2,900	0	0
LENNAR CORP	CL A	526057104	1,539	17	SH		DFND	1	17	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	385,164	5,050	SH		SOLE		0	0	5,050
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	214,352	11,032	SH		SOLE		0	0	11,032
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	291,287	7,410	SH		SOLE		1,671	0	5,739
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	464,786	11,878	SH		SOLE		1,361	0	10,517
LILLY ELI & CO	COM	532457108	2,137,603	5,843	SH		SOLE		5,143	0	700
LILLY ELI & CO	COM	532457108	362,182	990	SH		DFND	1	518	0	472
LIMELIGHT NETWORKS INC	COM	53261M104	12,775	11,305	SH		SOLE		11,305	0	0
LINDE PLC	COM	G5494J103	8,189,075	25,106	SH		SOLE		24,550	0	556
LINDE PLC	COM	G5494J103	440,017	1,349	SH		DFND	1	570	0	779
LIVE NATION ENTERTAINMENT IN	COM	538034109	227,771	3,266	SH		SOLE		2,466	0	800
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,022	29	SH		DFND	1	29	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,055,828	12,448	SH		SOLE		12,261	0	187
LOCKHEED MARTIN CORP	COM	539830109	415,949	855	SH		DFND	1	710	0	145
LOWES COS INC	COM	548661107	19,228,055	96,507	SH		SOLE		93,055	0	3,452
LOWES COS INC	COM	548661107	471,601	2,367	SH		DFND	1	585	0	1,782
LULULEMON ATHLETICA INC	COM	550021109	1,276,394	3,984	SH		SOLE		3,579	0	405
LULULEMON ATHLETICA INC	COM	550021109	19,543	61	SH		DFND	1	38	0	23
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,394,197	52,923	SH		SOLE		52,096	0	827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	302,810	3,647	SH		DFND	1	3,647	0	0
M & T BK CORP	COM	55261F104	1,658,181	11,431	SH		SOLE		11,081	0	350
M & T BK CORP	COM	55261F104	80,943	558	SH		DFND	1	558	0	0
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	COM UNIT RP LP	559080106	350,064	6,972	SH		SOLE		6,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	12,069	30,555	SH		SOLE		30,555	0	0
MARATHON PETE CORP	COM	56585A102	371,400	3,191	SH		SOLE		3,191	0	0
MARATHON PETE CORP	COM	56585A102	7,915	68	SH		DFND	1	68	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,148,840	7,716	SH		SOLE		7,530	0	186
MARRIOTT INTL INC NEW	CL A	571903202	720,925	4,842	SH		DFND	1	4,842	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,683,924	10,176	SH		SOLE		10,026	0	150
MARSH & MCLENNAN COS INC	COM	571748102	74,962	453	SH		DFND	1	228	0	225
MARTIN MARIETTA MATLS INC	COM	573284106	424,152	1,255	SH		SOLE		1,255	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	42,922	127	SH		DFND	1	127	0	0
MARVELL TECHNOLOGY INC	COM	573874104	155,864	4,208	SH		SOLE		2,419	0	1,789
MARVELL TECHNOLOGY INC	COM	573874104	320,433	8,651	SH		DFND	1	25	0	8,626
MASTERCARD INCORPORATED	CL A	57636Q104	13,173,751	37,885	SH		SOLE		35,958	0	1,927
MASTERCARD INCORPORATED	CL A	57636Q104	614,091	1,766	SH		DFND	1	1,766	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	695,530	8,391	SH		SOLE		6,841	0	1,550
MCCORMICK & CO INC	COM NON VTG	579780206	340,678	4,110	SH		DFND	1	4,110	0	0
MCDONALDS CORP	COM	580135101	29,169,872	110,689	SH		SOLE		102,953	0	7,736
MCDONALDS CORP	COM	580135101	1,700,559	6,453	SH		DFND	1	4,465	0	1,988
MCKESSON CORP	COM	58155Q103	1,314,045	3,503	SH		SOLE		3,319	0	184
MCKESSON CORP	COM	58155Q103	2,251	6	SH		DFND	1	6	0	0
MDU RES GROUP INC	COM	552690109	242,720	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,189,318	41,036	SH		SOLE		40,589	0	447
MEDTRONIC PLC	SHS	G5960L103	226,476	2,914	SH		DFND	1	2,483	0	431
MERCADOLIBRE INC	COM	58733R102	357,113	422	SH		SOLE		422	0	0
MERCK & CO INC	COM	58933Y105	42,676,030	384,642	SH		SOLE		363,161	0	21,481
MERCK & CO INC	COM	58933Y105	3,881,475	34,984	SH		DFND	1	24,775	0	10,209
METLIFE INC	COM	59156R108	631,139	8,721	SH		SOLE		8,721	0	0
METLIFE INC	COM	59156R108	320,310	4,426	SH		DFND	1	4,284	0	142
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,743,967	19,194	SH		SOLE		19,119	0	75
METTLER TOLEDO INTERNATIONAL	COM	592688105	900,515	623	SH		DFND	1	623	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,585,982	51,046	SH		SOLE		46,996	0	4,050
MICROCHIP TECHNOLOGY INC	COM	595017104	356,027	5,068	SH		DFND	1	5,068	0	0
MICRON TECHNOLOGY INC	COM	595112103	190,924	3,820	SH		SOLE		2,520	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	15,344	307	SH		DFND	1	307	0	0
MICROSOFT CORP	COM	594918104	163,107,817	680,126	SH		SOLE		654,935	0	25,191
MICROSOFT CORP	COM	594918104	14,748,211	61,497	SH		DFND	1	54,220	0	7,277
MICROVISION INC DEL COM	NEW	594960304	23,500	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	213,927	1,191	SH		SOLE		1,191	0	0
MODERNA INC	COM	60770K107	39,140,276	217,906	SH		DFND	1	8	0	217,898
MONDELEZ INTL INC	CL A	609207105	1,139,915	17,103	SH		SOLE		15,604	0	1,499
MONDELEZ INTL INC	CL A	609207105	236,608	3,550	SH		DFND	1	3,030	0	520
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,814,341	17,870	SH		SOLE		17,445	0	425
MONSTER BEVERAGE CORP NEW	COM	61174X109	83,052	818	SH		DFND	1	818	0	0
MOODYS CORP	COM	615369105	2,273,818	8,161	SH		SOLE		8,161	0	0
MOODYS CORP	COM	615369105	11,423	41	SH		DFND	1	41	0	0
MORGAN STANLEY	COM NEW	617446448	30,761,766	361,818	SH		SOLE		349,013	0	12,805
MORGAN STANLEY	COM NEW	617446448	1,514,971	17,819	SH		DFND	1	16,958	0	861
MORNINGSTAR INC	COM	617700109	284,599	1,314	SH		SOLE		914	0	400
MORNINGSTAR INC	COM	617700109	235,433	1,087	SH		DFND	1	1,087	0	0
MORPHIC HLDG INC	COM	61775R105	5,734,291	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	308,737	1,198	SH		SOLE		1,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,443	25	SH		DFND	1	25	0	0
MSCI INC	COM	55354G100	4,187	9	SH		SOLE		9	0	0
MSCI INC	COM	55354G100	220,956	475	SH		DFND	1	475	0	0
NASDAQ INC	COM	631103108	511,107	8,331	SH		SOLE		8,331	0	0
NASDAQ INC	COM	631103108	6,196	101	SH		DFND	1	101	0	0
NETFLIX INC	COM	64110L106	565,875	1,919	SH		SOLE		1,365	0	554
NETFLIX INC	COM	64110L106	232,365	788	SH		DFND	1	788	0	0
NEW JERSEY RES	COM	646025106	496,200	10,000	SH		SOLE		10,000	0	0
NEWMARKET CORP	COM	651587107	296,177	952	SH		SOLE		952	0	0
NEXTERA ENERGY INC	COM	65339F101	19,309,510	230,975	SH		SOLE		221,585	0	9,390
NEXTERA ENERGY INC	COM	65339F101	4,612,463	55,173	SH		DFND	1	49,945	0	5,228
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	272,930	3,894	SH		SOLE		3,300	0	594
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	343,441	4,900	SH		DFND	1	4,900	0	0
NIKE INC	CL B	654106103	17,097,852	146,123	SH		SOLE		142,745	0	3,378
NIKE INC	CL B	654106103	1,838,929	15,716	SH		DFND	1	13,594	0	2,122
NOKIA CORP	SPONSORED ADR	654902204	37,839	8,155	SH		SOLE		8,155	0	0
NOKIA CORP	SPONSORED ADR	654902204	113,304	24,419	SH		DFND	1	319	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108	4,489,033	18,217	SH		SOLE		17,982	0	235
NORFOLK SOUTHERN CORP	COM	655844108	388,358	1,576	SH		DFND	1	1,531	0	45
NORTHERN TR CORP	COM	665859104	1,712,724	19,355	SH		SOLE		19,310	0	45
NORTHERN TR CORP	COM	665859104	87,605	990	SH		DFND	1	500	0	490
NORTHROP GRUMMAN CORP	COM	666807102	3,708,511	6,797	SH		SOLE		6,722	0	75
NORTHROP GRUMMAN CORP	COM	666807102	649,276	1,190	SH		DFND	1	1,040	0	150
NOVARTIS A G	SPONSORED ADR	66987V109	5,044,576	55,606	SH		SOLE		53,126	0	2,480
NOVARTIS A G	SPONSORED ADR	66987V109	132,451	1,460	SH		DFND	1	935	0	525
NOVO-NORDISK A S	ADR	670100205	13,649,445	100,853	SH		SOLE		97,822	0	3,031
NOVO-NORDISK A S	ADR	670100205	1,059,848	7,831	SH		DFND	1	7,831	0	0
NURIX THERAPEUTICS INC	COM	67080M103	154,533	14,074	SH		SOLE		14,074	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,374,522	67,458	SH		SOLE		67,458	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	39,213	1,114	SH		DFND	1	1,114	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,794,418	93,930	SH		SOLE		93,930	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	39,092	1,314	SH		DFND	1	1,314	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	204,814	5,324	SH		SOLE		5,324	0	0
NVIDIA CORP	COM	67066G104	5,930,946	40,584	SH		SOLE		37,810	0	2,774
NVIDIA CORP	COM	67066G104	470,132	3,217	SH		DFND	1	2,147	0	1,070
NXP SEMICONDUCTORS N V	COM	N6596X109	775,769	4,909	SH		SOLE		4,259	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109	96,240	609	SH		DFND	1	609	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,445,506	5,267	SH		SOLE		4,987	0	280
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	156,146	185	SH		DFND	1	154	0	31
OCCIDENTAL PETE CORP DEL	COM	674599105	388,711	6,171	SH		SOLE		6,171	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	54,423	864	SH		DFND	1	224	0	640
OMNI GROUP INC	COM	681919106	711,209	8,719	SH		SOLE		8,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	275,364	4,415	SH		SOLE		3,915	0	500
ON SEMICONDUCTOR CORP	COM	682189105	54,948	881	SH		DFND	1	8	0	873
ORACLE CORP	COM	68389X105	11,676,968	142,855	SH		SOLE		140,311	0	2,544
ORACLE CORP	COM	68389X105	1,322,308	16,177	SH		DFND	1	10,795	0	5,382
ORGANON & CO	COMMON STOCK	68622V106	171,183	6,129	SH		SOLE		6,049	0	80
ORGANON & CO	COMMON STOCK	68622V106	35,890	1,285	SH		DFND	1	1,210	0	75
OTIS WORLDWIDE CORP	COM	68902V107	3,516,824	44,909	SH		SOLE		42,257	0	2,652
OTIS WORLDWIDE CORP	COM	68902V107	402,435	5,139	SH		DFND	1	4,089	0	1,050
PACCAR INC	COM	693718108	744,749	7,525	SH		SOLE		2,225	0	5,300
PACCAR INC	COM	693718108	299,582	3,027	SH		DFND	1	1,050	0	1,977
PACER FDS TR	US CASH COWS 100	69374H881	5,318,519	114,995	SH		DFND	1	0	0	114,995
PACKAGING CORP AMER	COM	695156109	431,824	3,376	SH		SOLE		2,928	0	448
PALO ALTO NETWORKS INC	COM	697435105	934,220	6,695	SH		SOLE		6,695	0	0
PALO ALTO NETWORKS INC	COM	697435105	132,563	950	SH		DFND	1	824	0	126
PARKER HANNIFIN CORP	COM	701094104	6,256,209	21,499	SH		SOLE		16,399	0	5,100
PARKER HANNIFIN CORP	COM	701094104	228,435	785	SH		DFND	1	683	0	102
PASSAGE BIO INC	COM	702712100	151,800	110,000	SH		SOLE		110,000	0	0
PAY SOFTWARE INC	COM	70432V102	1,427,736	4,601	SH		SOLE		4,601	0	0
PAY SOFTWARE INC	COM	70432V102	115,435	372	SH		DFND	1	127	0	245
PAYCHEX INC	COM	704326107	1,277,631	11,056	SH		SOLE		11,056	0	0
PAYCHEX INC	COM	704326107	22,303	193	SH		DFND	1	193	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,914,322	26,879	SH		SOLE		25,490	0	1,389
PAYPAL HLDGS INC	COM	70450Y103	153,978	2,162	SH		DFND	1	992	0	1,170
PEPSICO INC	COM	713448108	50,204,691	277,896	SH		SOLE		262,270	0	15,626
PEPSICO INC	COM	713448108	4,436,106	24,555	SH		DFND	1	21,183	0	3,372
PFIZER INC	COM	717081103	21,051,595	410,843	SH		SOLE		401,938	0	8,905
PFIZER INC	COM	717081103	3,613,957	70,530	SH		DFND	1	62,518	0	8,012
PHILIP MORRIS INTL INC	COM	718172109	1,946,167	19,229	SH		SOLE		19,229	0	0
PHILIP MORRIS INTL INC	COM	718172109	21,861	216	SH		DFND	1	15	0	201
PHILLIPS 66	COM	718546104	1,394,776	13,401	SH		SOLE		8,946	0	4,455
PHILLIPS 66	COM	718546104	38,822	373	SH		DFND	1	373	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,003,783	20,128	SH		SOLE		18,723	0	1,405
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,245,341	134,266	SH		SOLE		133,566	0	700
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	841,386	8,529	SH		DFND	1	8,289	0	240
PIONEER NAT RES CO	COM	723787107	91,356	400	SH		SOLE		400	0	0
PIONEER NAT RES CO	COM	723787107	264,476	1,158	SH		DFND	1	5	0	1,153
PLIANT THERAPEUTICS INC COM ADDED	0	729139105	207,044	10,711	SH		SOLE		10,711	0	0
PNC FINL SVCS GROUP INC	COM	693475105	570,163	3,610	SH		SOLE		2,371	0	1,239
PNC FINL SVCS GROUP INC	COM	693475105	690,040	4,369	SH		DFND	1	1,305	0	3,064
POOL CORPORATION	COM	73278L105	272,702	902	SH		SOLE		802	0	100
POOL CORPORATION	COM	73278L105	3,628	12	SH		DFND	1	12	0	0
PPG INDS INC	COM	693506107	3,029,831	24,096	SH		SOLE		23,216	0	880
PPG INDS INC	COM	693506107	341,258	2,714	SH		DFND	1	2,477	0	237
PRICE T ROWE GROUP INC	COM	74144T108	397,960	3,649	SH		SOLE		3,374	0	275
PRICE T ROWE GROUP INC	COM	74144T108	11,451	105	SH		DFND	1	51	0	54
PRINCIPAL EXCHANGE TRADED FD S	PECTRUM PFD	74255Y888	1,739,249	101,651	SH		DFND	1	0	0	101,651
PROCTER AND GAMBLE CO	COM	742718109	53,105,412	350,392	SH		SOLE		337,789	0	12,603
PROCTER AND GAMBLE CO	COM	742718109	4,350,075	28,702	SH		DFND	1	26,998	0	1,704
PROGRESSIVE CORP OHIO	COM	743315103	247,227	1,906	SH		SOLE		448	0	1,458
PROGRESSIVE CORP OHIO	COM	743315103	504,702	3,891	SH		DFND	1	55	0	3,836
PROLOGIS INC	COM	74340W103	5,027,983	44,602	SH		SOLE		44,452	0	150
PROLOGIS INC	COM	74340W103	604,571	5,363	SH		DFND	1	5,182	0	181
PROMIS NEUROSCIENCES INC	COM NEW	74346M406	44,086	10,158	SH		DFND	1	10,158	0	0
PRUDENTIAL FINL INC	COM	744320102	995,197	10,006	SH		SOLE		10,006	0	0
PRUDENTIAL FINL INC	COM	744320102	47,343	476	SH		DFND	1	376	0	100
PUBLIC STORAGE	COM	74460D109	12,130,826	43,295	SH		SOLE		43,040	0	255
PUBLIC STORAGE	COM	74460D109	190,529	680	SH		DFND	1	680	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	358,675	5,854	SH		SOLE		5,854	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	113,962	1,860	SH		DFND	1	1,698	0	162
QUALM INC	COM	747525103	4,367,806	39,729	SH		SOLE		37,883	0	1,846
QUALM INC	COM	747525103	428,986	3,902	SH		DFND	1	3,902	0	0
QUANTA SVCS INC	COM	74762E102	595,650	4,180	SH		SOLE		3,495	0	685
QUANTA SVCS INC	COM	74762E102	14,820	104	SH		DFND	1	104	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	717,903	4,589	SH		SOLE		3,389	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100	79,628	509	SH		DFND	1	9	0	500
QURATE RETAIL INC	COM SER A	74915M100	32,861	20,160	SH		SOLE		940	0	19,220
RANGE RES CORP	COM	75281A109	201,286	8,045	SH		SOLE		8,045	0	0
RANGE RES CORP	COM	75281A109	83,817	3,350	SH		DFND	1	3,350	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,938,712	227,296	SH		SOLE		217,099	0	10,197
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,778,529	27,532	SH		DFND	1	17,793	0	9,739
REALTY INE CORP	COM	756109104	292,983	4,619	SH		SOLE		4,619	0	0
REALTY INE CORP	COM	756109104	6,280	99	SH		DFND	1	78	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	5,945,078	8,240	SH		SOLE		8,240	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	303,747	421	SH		DFND	1	421	0	0
REGIONS FINL CORP NEW	COM	7591EP100	904,765	41,965	SH		SOLE		41,965	0	0
REGIONS FINL CORP NEW	COM	7591EP100	3,212	149	SH		DFND	1	149	0	0
RELAY THERAPEUTICS INC	COM	75943R102	417,887	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109	400,757	2,367	SH		SOLE		2,367	0	0
REPUBLIC SVCS INC	COM	760759100	455,464	3,531	SH		SOLE		2,947	0	584
REPUBLIC SVCS INC	COM	760759100	493,516	3,826	SH		DFND	1	848	0	2,978
RESMED INC	COM	761152107	598,374	2,875	SH		SOLE		2,875	0	0
RESMED INC	COM	761152107	416	2	SH		DFND	1	2	0	0
REVOLUTION MEDICINES INC	COM	76155X100	439,860	18,466	SH		SOLE		18,466	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	582,400	20,000	SH		SOLE		20,000	0	0
ROBERT HALF INTL INC	COM	770323103	665,799	9,018	SH		SOLE		9,018	0	0
ROBERT HALF INTL INC	COM	770323103	61,205	829	SH		DFND	1	829	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,113,619	8,206	SH		SOLE		7,331	0	875
ROCKWELL AUTOMATION INC	COM	773903109	320,160	1,243	SH		DFND	1	1,243	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,615,009	6,052	SH		SOLE		5,401	0	651
ROPER TECHNOLOGIES INC	COM	776696106	1,856,259	4,296	SH		DFND	1	396	0	3,900
ROSS STORES INC	COM	778296103	3,213,862	27,689	SH		SOLE		27,689	0	0
ROSS STORES INC	COM	778296103	12,071	104	SH		DFND	1	104	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	321,830	3,423	SH		SOLE		3,423	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,428	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103	522,429	5,361	SH		SOLE		5,361	0	0
S&P GLOBAL INC	COM	78409V104	4,439,295	13,254	SH		SOLE		11,638	0	1,616
S&P GLOBAL INC	COM	78409V104	4,395,083	13,122	SH		DFND	1	13,122	0	0
SAGE THERAPEUTICS INC	COM	78667J108	989,352	25,940	SH		SOLE		25,940	0	0
SALESFORCE INC	COM	79466L302	3,555,003	26,812	SH		SOLE		24,649	0	2,163
SALESFORCE INC	COM	79466L302	713,997	5,385	SH		DFND	1	5,320	0	65
SANOFI	SPONSORED ADR	80105N105	85,188	1,759	SH		SOLE		1,339	0	420
SANOFI	SPONSORED ADR	80105N105	130,228	2,689	SH		DFND	1	2,689	0	0
SCHEIN HENRY INC	COM	806407102	107,665	1,348	SH		SOLE		1,348	0	0
SCHEIN HENRY INC	COM	806407102	136,658	1,711	SH		DFND	1	760	0	951
SCHLUMBERGER LTD	COM	806857108	1,458,068	27,274	SH		SOLE		26,935	0	339
SCHLUMBERGER LTD	COM	806857108	226,831	4,243	SH		DFND	1	743	0	3,500
SCHWAB CHARLES CORP NEW	COM	808513105	1,410,341	16,939	SH		SOLE		12,104	0	4,835
SCHWAB CHARLES CORP NEW	COM	808513105	110,569	1,328	SH		DFND	1	38	0	1,290
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	153,199	2,335	SH		SOLE		2,335	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	695,466	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	205,790	6,389	SH		SOLE		6,389	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	1,443,137	44,804	SH		DFND	1	44,804	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	476,554	10,635	SH		SOLE		10,635	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	849,508	18,958	SH		DFND	1	18,958	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	26,535,087	351,272	SH		SOLE		347,643	0	3,629
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	654,025	8,658	SH		DFND	1	8,658	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	1,337,885	29,632	SH		SOLE		29,632	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847	303,663	15,742	SH		SOLE		15,742	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847	153,047	7,934	SH		DFND	1	7,934	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	320,446	2,481	SH		SOLE		2,458	0	23
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	213,889	1,656	SH		DFND	1	1,656	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	654,102	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	381,845	5,122	SH		DFND	1	0	0	5,122
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	419,369	3,087	SH		SOLE		3,087	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,781,589	20,368	SH		SOLE		16,868	0	3,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,849,991	21,150	SH		DFND	1	1,180	0	19,970
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,668,379	48,783	SH		SOLE		46,644	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	55,541	1,624	SH		DFND	1	1,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	405,313	4,127	SH		SOLE		3,747	0	380
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	614,371	7,909	SH		SOLE		7,909	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	913,514	7,341	SH		SOLE		7,341	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	145,968	1,173	SH		DFND	1	1,173	0	0
SELECT TOR SPDR TR RL EST SEL	SEC	81369Y860	630,174	17,064	SH		SOLE		17,064	0	0
SEMPRA ENERGY	COM	816851109	1,826,199	11,817	SH		SOLE		11,772	0	45
SEMPRA ENERGY	COM	816851109	74,488	482	SH		DFND	1	482	0	0
SERVICENOW INC	COM	81762P102	439,522	1,132	SH		SOLE		1,132	0	0
SERVICENOW INC	COM	81762P102	641,810	1,653	SH		DFND	1	620	0	1,033
SESEN BIO INC	COM	817763105	12,617	20,700	SH		SOLE		20,700	0	0
SHELL PLC	SPON ADS	780259305	3,998,573	70,212	SH		SOLE		66,037	0	4,175
SHELL PLC	SPON ADS	780259305	69,137	1,214	SH		DFND	1	1,214	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,630,932	6,872	SH		SOLE		6,602	0	270
SHERWIN WILLIAMS CO	COM	824348106	37,735	159	SH		DFND	1	159	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	916,227	7,799	SH		SOLE		7,799	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	705	6	SH		DFND	1	6	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	702,612	7,710	SH		SOLE		7,360	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102	1,640	18	SH		DFND	1	18	0	0
SMITH A O	COM	831865209	345,615	6,038	SH		SOLE		5,258	0	780
SMITH A O	COM	831865209	401	7	SH		DFND	1	7	0	0
SMUCKER J M CO	COM NEW	832696405	230,084	1,452	SH		SOLE		1,452	0	0
SMUCKER J M CO	COM NEW	832696405	1,426	9	SH		DFND	1	9	0	0
SNAP ON INC	COM	833034101	3,731,013	16,329	SH		SOLE		16,329	0	0
SNAP ON INC	COM	833034101	285,384	1,249	SH		DFND	1	1,249	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	284,970	1,006	SH		SOLE		926	0	80
SOLIGENIX INC	COM	834223307	18,448	40,815	SH		SOLE		40,815	0	0
SONY CORP	ADR NEW	835699307	148,975	1,953	SH		SOLE		1,377	0	576
SONY CORP	ADR NEW	835699307	61,634	808	SH		DFND	1	158	0	650
SOUTHERN CO	COM	842587107	688,464	9,641	SH		SOLE		9,536	0	105
SOUTHERN CO	COM	842587107	143	2	SH		DFND	1	2	0	0
SOUTHWEST GAS CORP	COM	844895102	928,200	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,382,394	43,518	SH		SOLE		42,942	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107	845,995	4,987	SH		DFND	1	4,987	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	229,006	6,948	SH		DFND	1	6,948	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,266,879	34,691	SH		SOLE		33,186	0	1,505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,096,590	10,712	SH		DFND	1	7,333	0	3,379
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,076,865	2,432	SH		SOLE		1,582	0	850
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,175,607	2,655	SH		DFND	1	2,655	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	12,960	144	SH		SOLE		144	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,241,180	24,902	SH		DFND	1	307	0	24,595
SPDR SER TR INV GRD FLT	RT	78468R200	758,474	24,958	SH		SOLE		24,958	0	0
SPDR SER TR SHRT TRSRY	ETF	78468R101	279,713	9,682	SH		SOLE		4,705	0	4,977
SPDR SER TR SPDR S&P 500	ETF	78468R796	283,037	3,032	SH		SOLE		3,032	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	303,730	10,338	SH		SOLE		9,403	0	935
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,994,458	48,126	SH		SOLE		47,851	0	275
SPDR SERIES TRUST	S&P BIOTECH	78464A870	553,527	6,669	SH		DFND	1	5,942	0	727
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	515,954	4,124	SH		SOLE		4,124	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,607,038	12,845	SH		DFND	1	12,845	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	14,340	283	SH		SOLE		283	0	0
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	228,876	4,517	SH		DFND	1	4,517	0	0
SPDR SERIES TRUST S&P 600 SML	CAP	78464A813	603,175	7,337	SH		SOLE		5,875	0	1,462
SPROTT PHYSICAL GOLD & SILVE TR	UNIT	85208R101	986,150	55,000	SH		SOLE		55,000	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	997,730	70,761	SH		SOLE		39,680	0	31,081
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	511,196	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	336,068	40,785	SH		SOLE		40,785	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	2,166,667	262,945	SH		DFND	1	262,945	0	0
SQUARE INC	CL A	852234103	297,108	4,728	SH		SOLE		3,390	0	1,338
SQUARE INC	CL A	852234103	63	1	SH		DFND	1	1	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,142,465	52,383	SH		DFND	1	0	0	52,383
SSGA ACTIVE ETF TR ULT SHT TRM	BD	78467V707	1,226,540	30,675	SH		DFND	1	30,675	0	0
STANLEY BLACK & DECKER INC	COM	854502101	786,206	10,466	SH		SOLE		10,466	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,883	65	SH		DFND	1	30	0	35
STARBUCKS CORP	COM	855244109	5,726,518	57,727	SH		SOLE		55,707	0	2,020
STARBUCKS CORP	COM	855244109	585,478	5,902	SH		DFND	1	5,902	0	0
STATE STR CORP	COM	857477103	14,109,983	181,900	SH		SOLE		181,001	0	899
STATE STR CORP	COM	857477103	526,700	6,790	SH		DFND	1	6,790	0	0
STEEL DYNAMICS INC	COM	858119100	2,716,549	27,805	SH		SOLE		27,590	0	215
STERICYCLE INC	COM	858912108	360,505	7,226	SH		SOLE		7,226	0	0
STERIS PLC	SHS USD	G8473T100	684,461	3,706	SH		SOLE		3,356	0	350
STRYKER CORP	COM	863667101	6,206,623	25,386	SH		SOLE		24,007	0	1,379
STRYKER CORP	COM	863667101	299,500	1,225	SH		DFND	1	1,225	0	0
SVB FINL GROUP	COM	78486Q101	1,886,227	8,196	SH		SOLE		8,196	0	0
SVB FINL GROUP	COM	78486Q101	360,399	1,566	SH		DFND	1	1,566	0	0
SYNOPSYS INC	COM	871607107	1,577,612	4,941	SH		SOLE		4,822	0	119
SYNOPSYS INC	COM	871607107	360,159	1,128	SH		DFND	1	156	0	972
SYSCO CORP	COM	871829107	6,861,999	89,758	SH		SOLE		84,737	0	5,021
SYSCO CORP	COM	871829107	656,706	8,590	SH		DFND	1	8,264	0	326
T MOBILE US INC	COM	872590104	807,940	5,771	SH		SOLE		5,771	0	0
T MOBILE US INC	COM	872590104	14,420	103	SH		DFND	1	103	0	0
TARGET CORP	COM	87612E106	3,216,283	21,580	SH		SOLE		20,521	0	1,059
TARGET CORP	COM	87612E106	291,820	1,958	SH		DFND	1	1,958	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	532,902	4,642	SH		SOLE		4,642	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	12,858	112	SH		DFND	1	112	0	0
TEJON RANCH CO	COM	879080109	456,870	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106	369,452	1,480	SH		SOLE		1,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	36,732	10,289	SH		SOLE		10,289	0	0
TELEFONICA S A	SPONSORED ADR	879382208	2,360	661	SH		DFND	1	661	0	0
TERADYNE INC	COM	880770102	582,100	6,664	SH		SOLE		5,764	0	900
TERADYNE INC	COM	880770102	611	7	SH		DFND	1	7	0	0
TESLA MTRS INC	COM	88160R101	639,304	5,190	SH		SOLE		4,845	0	345
TESLA MTRS INC	COM	88160R101	50,257	408	SH		DFND	1	408	0	0
TETRA TECH INC NEW	COM	88162G103	262,068	1,805	SH		SOLE		1,805	0	0
TEXAS INSTRS INC	COM	882508104	6,161,880	37,295	SH		SOLE		37,295	0	0
TEXAS INSTRS INC	COM	882508104	434,859	2,632	SH		DFND	1	2,406	0	226
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	621,221	265	SH		SOLE		265	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	996,298	425	SH		DFND	1	425	0	0
THE TRADE DESK INC	COM CL A	88339J105	623,585	13,910	SH		SOLE		11,910	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	56,038	1,250	SH		DFND	1	1,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,361,563	67,845	SH		SOLE		65,103	0	2,742
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,978,132	5,408	SH		DFND	1	5,258	0	150
TJX COS INC NEW	COM	872540109	18,893,299	237,353	SH		SOLE		230,901	0	6,452
TJX COS INC NEW	COM	872540109	198,581,224	2,494,739	SH		DFND	1	2,494,406	0	333
TORO CO	COM	891092108	909,675	8,036	SH		SOLE		8,036	0	0
TORO CO	COM	891092108	50,940	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,664,193	102,906	SH		SOLE		95,901	0	7,005
TORONTO DOMINION BK ONT	COM NEW	891160509	26,034	402	SH		DFND	1	402	0	0
TOTAL S A	SPONSORED ADR	89151E109	876,073	14,112	SH		SOLE		10,394	0	3,718
TOTAL S A	SPONSORED ADR	89151E109	1,614	26	SH		DFND	1	26	0	0
TRACTOR SUPPLY CO	COM	892356106	2,264,323	10,065	SH		SOLE		9,981	0	84
TRACTOR SUPPLY CO	COM	892356106	243,867	1,084	SH		DFND	1	1,084	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	760,439	4,524	SH		SOLE		3,544	0	980
TRANE TECHNOLOGIES PLC	SHS	G8994E103	545,788	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109	943,262	5,031	SH		SOLE		3,697	0	1,334
TRAVELERS PANIES INC	COM	89417E109	5,625	30	SH		DFND	1	30	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	395,329	7,819	SH		SOLE		7,819	0	0
TRUIST FINL CORP	COM	89832Q109	1,551,748	36,062	SH		SOLE		36,062	0	0
TRUIST FINL CORP	COM	89832Q109	60,242	1,400	SH		DFND	1	1,224	0	176
TYLER TECHNOLOGIES INC	COM	902252105	644,820	2,000	SH		SOLE		2,000	0	0
UBS AG LONDON BRH ETRACS ALERIAN	M	90274D374	186,655	13,633	SH		DFND	1	13,633	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	5,637,283	12,018	SH		SOLE		11,881	0	137
ULTA SALON COSMETCS & FRAG I	COM	90384S303	415,127	885	SH		DFND	1	885	0	0
UNILEVER PLC SPON	SPON ADR NEW	904767704	2,187,355	43,443	SH		SOLE		38,443	0	5,000
UNILEVER PLC SPON	SPON ADR NEW	904767704	6,797	135	SH		DFND	1	135	0	0
UNION PAC CORP	COM	907818108	21,969,506	106,097	SH		SOLE		102,577	0	3,520
UNION PAC CORP	COM	907818108	1,874,398	9,052	SH		DFND	1	6,329	0	2,723
UNITED PARCEL SERVICE INC	CL B	911312106	1,478,335	8,504	SH		SOLE		8,404	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	11,821	68	SH		DFND	1	68	0	0
UNITED RENTALS INC	COM	911363109	326,276	918	SH		SOLE		918	0	0
UNITED RENTALS INC	COM	911363109	4,976	14	SH		DFND	1	14	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,350,765	55,360	SH		SOLE		54,010	0	1,350
UNITEDHEALTH GROUP INC	COM	91324P102	5,204,777	9,817	SH		DFND	1	8,306	0	1,511
URANIUM ENERGY CORP	COM	916896103	7,562	1,949	SH		SOLE		1,949	0	0
URANIUM ENERGY CORP	COM	916896103	63,904	16,470	SH		DFND	1	16,470	0	0
URANIUM RTY CORP	COM	91702V101	31,687	13,370	SH		DFND	1	13,370	0	0
US BANCORP DEL	COM NEW	902973304	9,913,949	227,332	SH		SOLE		221,542	0	5,790
US BANCORP DEL	COM NEW	902973304	303,918	6,969	SH		DFND	1	6,775	0	194
VALERO ENERGY CORP NEW	COM	91913Y100	6,182,522	48,735	SH		SOLE		48,645	0	90
VALERO ENERGY CORP NEW	COM	91913Y100	1,268,219	9,997	SH		DFND	1	9,997	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	190,016	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,694,470	94,015	SH		DFND	1	7,975	0	86,040
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	312,651	8,770	SH		SOLE		8,770	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	2,332,758	65,435	SH		DFND	1	3,685	0	61,750
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885	1,695,730	10,367	SH		SOLE		10,367	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	737,329	9,921	SH		SOLE		9,921	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,304	31	SH		DFND	1	31	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	99,379	748	SH		SOLE		366	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	306,242	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	196,701	923	SH		SOLE		493	0	430
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,590	106	SH		DFND	1	106	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	296,488	1,702	SH		SOLE		1,702	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,013,115	24,597	SH		SOLE		23,872	0	725
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,575	361	SH		DFND	1	36	0	325
VANGUARD INDEX FDS	REIT ETF	922908553	9,483,468	114,979	SH		SOLE		114,455	0	524
VANGUARD INDEX FDS	REIT ETF	922908553	762,528	9,245	SH		DFND	1	9,095	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,520,721	69,792	SH		SOLE		68,571	0	1,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,579,896	18,728	SH		DFND	1	18,728	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,683,429	9,172	SH		SOLE		8,622	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	73,416	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	211,169	1,053	SH		SOLE		953	0	100
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,127,677	16,359	SH		SOLE		10,859	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,412,017	80,611	SH		DFND	1	80,611	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	532,143	3,791	SH		SOLE		2,254	0	1,537
VANGUARD INDEX FDS	VALUE ETF	922908744	584,360	4,163	SH		DFND	1	4,163	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,285,416	85,469	SH		SOLE		81,713	0	3,756
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,186,605	43,610	SH		DFND	1	43,610	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,512,984	551,898	SH		SOLE		546,556	0	5,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,115,094	54,261	SH		DFND	1	54,261	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,495,872	207,357	SH		SOLE		205,127	0	2,230
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,279,028	41,108	SH		DFND	1	40,958	0	150
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	644	10	SH		SOLE		10	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	460,746	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	5,504,352	63,863	SH		SOLE		63,863	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10,416,330	223,000	SH		SOLE		208,113	0	14,887
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,079,421	23,109	SH		DFND	1	23,109	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	9,912,451	200,292	SH		SOLE		200,187	0	105
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	946,496	19,125	SH		DFND	1	19,125	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,355,176	31,323	SH		SOLE		28,070	0	3,253
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	905,212	12,039	SH		DFND	1	11,589	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	874,861	13,140	SH		DFND	1	13,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	439,590	3,610	SH		DFND	1	3,610	0	0
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	254,388	4,350	SH		SOLE		4,350	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	3,916,322	67,733	SH		SOLE		66,998	0	735
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	229,141	3,963	SH		DFND	1	3,963	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	55,781	1,012	SH		SOLE		1,012	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS1000GRW	92206C680	1,140,598	20,693	SH		DFND	1	20,693	0	0
VANGUARD SCOTTSDALE FDS VNG	RUS2000GRW	92206C623	457,787	2,940	SH		DFND	1	2,940	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,742,175	11,473	SH		SOLE		11,353	0	120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	336,500	2,216	SH		DFND	1	2,216	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	787,954	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	2,496,835	48,276	SH		DFND	1	48,276	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	250,559,389	5,969,964	SH		SOLE		5,921,808	0	48,156
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20,355,072	484,991	SH		DFND	1	482,156	0	2,835
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,044,886	102,069	SH		SOLE		100,057	0	2,012
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,030,620	64,972	SH		DFND	1	64,972	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	10,256,465	172,175	SH		SOLE		169,866	0	2,309
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	589,981	9,904	SH		DFND	1	9,904	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	6,369,416	129,486	SH		SOLE		129,486	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,196,544	18,168	SH		SOLE		18,168	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	65,794	999	SH		DFND	1	999	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	546,455	2,495	SH		SOLE		2,495	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	251,915	1,315	SH		SOLE		1,315	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,052,300	16,922	SH		SOLE		16,922	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,877,260	107,304	SH		SOLE		107,095	0	209
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	467,673	5,653	SH		DFND	1	5,653	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	581,429	2,344	SH		SOLE		2,344	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	218,284	880	SH		DFND	1	880	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	768,184	4,206	SH		SOLE		4,206	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,891,590	21,576	SH		SOLE		21,576	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,283,782	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,071,239	6,294	SH		SOLE		6,294	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,216,884	26,953	SH		SOLE		26,953	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,993,127	19,517	SH		SOLE		19,317	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	143,085	933	SH		DFND	1	933	0	0
VEEVA SYS INC	CL A COM	922475108	1,139,827	7,063	SH		SOLE		7,063	0	0
VEEVA SYS INC	CL A COM	922475108	7,908	49	SH		DFND	1	49	0	0
VERIZON MUNICATIONS INC	COM	92343V104	8,298,861	210,631	SH		SOLE		199,904	0	10,727
VERIZON MUNICATIONS INC	COM	92343V104	771,767	19,588	SH		DFND	1	19,588	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	481,107	1,666	SH		SOLE		1,566	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	802,808	2,780	SH		DFND	1	2,457	0	323
VISA INC COM	CL A	92826C839	19,659,082	94,624	SH		SOLE		85,437	0	9,187
VISA INC COM	CL A	92826C839	3,785,179	18,219	SH		DFND	1	15,539	0	2,680
VMWARE INC	CL A COM	928563402	624,971	5,091	SH		SOLE		4,616	0	475
VMWARE INC	CL A COM	928563402	24,429	199	SH		DFND	1	199	0	0
VOYA FINL INC	COM	929089100	314,767	5,119	SH		SOLE		5,119	0	0
VOYA FINL INC	COM	929089100	153,725	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,516,027	248,529	SH		SOLE		248,529	0	0
VULCAN MATLS CO	COM	929160109	786,594	4,492	SH		SOLE		4,492	0	0
VULCAN MATLS CO	COM	929160109	1,401	8	SH		DFND	1	8	0	0
W P CAREY INC	COM	92936U109	179,276	2,294	SH		SOLE		2,294	0	0
W P CAREY INC	COM	92936U109	23,445	300	SH		DFND	1	0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	863,427	23,111	SH		SOLE		15,911	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	324,472	8,685	SH		DFND	1	8,685	0	0
WAL-MART STORES INC	COM	931142103	6,629,250	46,754	SH		SOLE		41,342	0	5,412
WAL-MART STORES INC	COM	931142103	683,002	4,817	SH		DFND	1	2,555	0	2,262
WARNER BROS DISCOVERY INC	COM SER A	934423104	407,204	42,954	SH		SOLE		16,192	0	26,762
WARNER BROS DISCOVERY INC	COM SER A	934423104	37,019	3,905	SH		DFND	1	3,030	0	875
WASHINGTON TR BANCORP	COM	940610108	535,493	11,350	SH		SOLE		11,350	0	0
WASHINGTON TR BANCORP	COM	940610108	92,992	1,971	SH		DFND	1	1,971	0	0
WASTE MGMT INC DEL	COM	94106L109	1,177,384	7,505	SH		SOLE		7,105	0	400
WASTE MGMT INC DEL	COM	94106L109	679,447	4,331	SH		DFND	1	4,254	0	77
WATSCO INC	COM	942622200	2,370,547	9,505	SH		SOLE		8,677	0	828
WATSCO INC	COM	942622200	264,364	1,060	SH		DFND	1	1,060	0	0
WEC ENERGY GROUP INC	COM	92939U106	822,369	8,771	SH		SOLE		8,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	142,046	1,515	SH		DFND	1	1,515	0	0
WELLS FARGO & CO NEW	COM	949746101	3,198,365	77,461	SH		SOLE		76,761	0	700
WELLS FARGO & CO NEW	COM	949746101	227,756	5,516	SH		DFND	1	3,566	0	1,950
WEST PHARMACEUTICAL SVSC INC	COM	955306105	265,475	1,128	SH		SOLE		725	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,013	238	SH		DFND	1	238	0	0
WESTROCK CO	COM	96145D105	432,116	12,290	SH		SOLE		2,700	0	9,590
WESTROCK CO	COM	96145D105	105,972	3,014	SH		DFND	1	14	0	3,000
WEYERHAEUSER CO	COM	962166104	2,454,580	79,180	SH		SOLE		79,180	0	0
WEYERHAEUSER CO	COM	962166104	139,655	4,505	SH		DFND	1	105	0	4,400
WHEATON PRECIOUS METALS CORP	COM	962879102	169,803	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	305,762	7,824	SH		DFND	1	7,824	0	0
WILLIAMS COS INC DEL	COM	969457100	218,193	6,632	SH		SOLE		6,632	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	454,290	9,037	SH		SOLE		9,037	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,120,518	22,290	SH		DFND	1	0	0	22,290
WISDOMTREE TR	HIGH DIV FD	97717W208	339,335	3,943	SH		SOLE		3,943	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	298,776	12,341	SH		SOLE		8,227	0	4,114
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,237	175	SH		DFND	1	175	0	0
XCEL ENERGY INC	COM	98389B100	312,410	4,456	SH		SOLE		3,263	0	1,193
XCEL ENERGY INC	COM	98389B100	336,528	4,800	SH		DFND	1	67	0	4,733
XYLEM INC	COM	98419M100	1,415,185	12,799	SH		SOLE		11,549	0	1,250
XYLEM INC	COM	98419M100	179,123	1,620	SH		DFND	1	1,485	0	135
YUM BRANDS INC	COM	988498101	1,098,926	8,580	SH		SOLE		8,580	0	0
YUM BRANDS INC	COM	988498101	4,099	32	SH		DFND	1	32	0	0
YUM CHINA HLDGS INC	COM	98850P109	412,990	7,557	SH		SOLE		7,557	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,694	31	SH		DFND	1	31	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	248,974	971	SH		SOLE		896	0	75
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,328,550	10,420	SH		SOLE		8,945	0	1,475
ZOETIS INC	CL A	98978V103	5,524,349	37,696	SH		SOLE		36,978	0	718
ZOETIS INC	CL A	98978V103	1,348,260	9,200	SH		DFND	1	5,750	0	3,450

Fiduciary Trust 13F-HRQuarterly holdings report by institutional manager