Fiduciary Trust 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 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
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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	145	11,017	SH		SOLE		11,017	0	0
3M CO	COM	88579Y101	11,245	86,895	SH		SOLE		83,130	0	3,765
3M CO	COM	88579Y101	932	7,200	SH		DFND	1	7,189	0	11
ABB LTD SPONSORED	ADR	000375204	159	5,965	SH		SOLE		995	0	4,970
ABB LTD SPONSORED	ADR	000375204	50	1,873	SH		DFND	1	73	0	1,800
ABBOTT LABS	COM	002824100	32,597	300,014	SH		SOLE		286,497	0	13,517
ABBOTT LABS	COM	002824100	3,626	33,376	SH		DFND	1	25,404	0	7,972
ABBVIE INC	COM	00287Y109	44,488	290,468	SH		SOLE		281,059	0	9,409
ABBVIE INC	COM	00287Y109	4,657	30,406	SH		DFND	1	27,822	0	2,584
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,883	31,993	SH		SOLE		30,469	0	1,524
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,431	5,155	SH		DFND	1	4,995	0	160
ACTIVISION BLIZZARD INC	COM	00507V109	3,415	43,863	SH		SOLE		42,778	0	1,085
ACTIVISION BLIZZARD INC	COM	00507V109	453	5,814	SH		DFND	1	5,791	0	23
ADOBE SYS INC	COM	00724F101	9,336	25,505	SH		SOLE		24,232	0	1,273
ADOBE SYS INC	COM	00724F101	1,620	4,425	SH		DFND	1	3,035	0	1,390
ADVANCED MICRO DEVICES INC	COM	007903107	454	5,941	SH		SOLE		4,605	0	1,336
ADVANCED MICRO DEVICES INC	COM	007903107	71	933	SH		DFND	1	750	0	183
AFLAC INC COM	COM	001055102	2,772	50,100	SH		SOLE		39,400	0	10,700
AFLAC INC COM	COM	001055102	170	3,081	SH		DFND	1	3,050	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	478	4,025	SH		SOLE		2,890	0	1,135
AGILENT TECHNOLOGIES INC	COM	00846U101	115	969	SH		DFND	1	958	0	11
AIR PRODS & CHEMS INC	COM	009158106	10,595	44,059	SH		SOLE		38,484	0	5,575
AIR PRODS & CHEMS INC	COM	009158106	1,345	5,593	SH		DFND	1	5,068	0	525
AKAMAI TECHNOLOGIES INC	COM	00971T101	581	6,360	SH		SOLE		5,785	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	31	SH		DFND	1	0	0	31
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	238	1,639	SH		SOLE		1,639	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	3	SH		DFND	1	0	0	3
ALLEGHANY CORP DEL	COM	017175100	247	296	SH		SOLE		296	0	0
ALLIANT ENERGY CORP	COM	018802108	747	12,745	SH		SOLE		12,040	0	705
ALLIANT ENERGY CORP	COM	018802108	2	35	SH		DFND	1	0	0	35
ALLSTATE CORP	COM	020002101	2,361	18,628	SH		SOLE		18,303	0	325
ALLSTATE CORP	COM	020002101	260	2,050	SH		DFND	1	2,026	0	24
ALPHABET INC	CAP STK CL C	02079K107	37,471	17,130	SH		SOLE		16,373	0	757
ALPHABET INC	CAP STK CL C	02079K107	2,765	1,264	SH		DFND	1	1,227	0	37
ALPHABET INC	CAP STK CL A	02079K305	69,697	31,982	SH		SOLE		30,596	0	1,386
ALPHABET INC	CAP STK CL A	02079K305	9,016	4,137	SH		DFND	1	3,357	0	780
ALTICE USA INC	CL A	02156K103	1,145	123,783	SH		SOLE		123,783	0	0
ALTRIA GROUP INC	COM	02209S103	921	22,060	SH		SOLE		19,260	0	2,800
ALTRIA GROUP INC	COM	02209S103	40	965	SH		DFND	1	735	0	230
AMAZON INC	COM	023135106	58,558	551,340	SH		SOLE		529,850	0	21,490
AMAZON INC	COM	023135106	6,955	65,480	SH		DFND	1	57,500	0	7,980
AMCOR PLC	ORD	G0250X107	7,848	631,384	SH		SOLE		631,384	0	0
AMEREN CORP	COM	023608102	208	2,300	SH		SOLE		2,300	0	0
AMEREN CORP	COM	023608102	4	48	SH		DFND	1	0	0	48
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V206	244	13,333	SH		SOLE		13,333	0	0
AMERICAN ELEC PWR INC	COM	025537101	5,414	56,426	SH		SOLE		56,426	0	0
AMERICAN ELEC PWR INC	COM	025537101	199	2,078	SH		DFND	1	2,063	0	15
AMERICAN EXPRESS CO	COM	025816109	11,493	82,907	SH		SOLE		80,447	0	2,460
AMERICAN EXPRESS CO	COM	025816109	1,662	11,989	SH		DFND	1	8,759	0	3,230
AMERICAN TOWER CORP NEW	COM	03027X100	14,092	55,134	SH		SOLE		52,838	0	2,296
AMERICAN TOWER CORP NEW	COM	03027X100	1,020	3,992	SH		DFND	1	3,672	0	320
AMERICAN WTR WKS CO INC NEW	COM	030420103	843	5,667	SH		SOLE		5,667	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3	21	SH		DFND	1	0	0	21
AMERIPRISE FINL INC	COM	03076C106	994	4,180	SH		SOLE		4,180	0	0
AMERIPRISE FINL INC	COM	03076C106	2	9	SH		DFND	1	0	0	9
AMGEN INC	COM	031162100	14,408	59,220	SH		SOLE		57,085	0	2,135
AMGEN INC	COM	031162100	1,577	6,482	SH		DFND	1	6,481	0	1
AMPHENOL CORP NEW	CL A	032095101	11,883	184,583	SH		SOLE		183,783	0	800
AMPHENOL CORP NEW	CL A	032095101	627	9,742	SH		DFND	1	9,705	0	37
ANALOG DEVICES INC	COM	032654105	7,527	51,526	SH		SOLE		49,451	0	2,075
ANALOG DEVICES INC	COM	032654105	544	3,727	SH		DFND	1	3,460	0	267
ANSYS INC	COM	03662Q105	299	1,251	SH		SOLE		1,131	0	120
ANTHEM INC	COM	036752103	873	1,808	SH		SOLE		1,792	0	16
ANTHEM INC	COM	036752103	12	24	SH		DFND	1	0	0	24
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,004	309,683	SH		SOLE		309,683	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,538	255,143	SH		DFND	1	255,143	0	0
APPIAN CORP	CL A	03782L101	199	4,200	SH		SOLE		4,200	0	0
APPIAN CORP	CL A	03782L101	14	300	SH		DFND	1	300	0	0
APPLE INC	COM	037833100	235,548	1,722,850	SH		SOLE		1,664,397	0	58,453
APPLE INC	COM	037833100	31,431	229,891	SH		DFND	1	213,915	0	15,976
APPLIED GENETIC TECHNOL CORP	COM	03820J100	31	40,000	SH		SOLE		40,000	0	0
APPLIED MATLS INC	COM	038222105	1,151	12,656	SH		SOLE		10,661	0	1,995
APPLIED MATLS INC	COM	038222105	87	958	SH		DFND	1	880	0	78
APTIV PLC	SHS	G6095L109	1,037	11,642	SH		SOLE		7,542	0	4,100
APTIV PLC	SHS	G6095L109	172	1,936	SH		DFND	1	407	0	1,529
ARCHER DANIELS MIDLAND CO	COM	039483102	3,503	45,140	SH		SOLE		44,915	0	225
ARCHER DANIELS MIDLAND CO	COM	039483102	60	767	SH		DFND	1	0	0	767
ARISTA NETWORKS INC	COM	040413106	3,417	36,449	SH		SOLE		35,679	0	770
ARISTA NETWORKS INC	COM	040413106	45	480	SH		DFND	1	480	0	0
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	449	943	SH		SOLE		450	0	493
ASML HOLDING N V N Y REGISTRY SHS	NY REGISTRY SHS	N07059210	80	169	SH		DFND	1	169	0	0
ASTRAZENECA PLC SPONSORED	ADR	046353108	624	9,445	SH		SOLE		8,092	0	1,353
ASTRAZENECA PLC SPONSORED	ADR	046353108	8	116	SH		DFND	1	116	0	0
AT&T INC	COM	00206R102	3,800	181,311	SH		SOLE		129,828	0	51,483
AT&T INC	COM	00206R102	429	20,466	SH		DFND	1	17,553	0	2,913
AUTODESK INC	COM	052769106	509	2,960	SH		SOLE		2,960	0	0
AUTODESK INC	COM	052769106	13	77	SH		DFND	1	55	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	25,151	119,742	SH		SOLE		115,880	0	3,862
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,231	10,620	SH		DFND	1	9,385	0	1,235
AUTOZONE INC	COM	053332102	408	190	SH		SOLE		190	0	0
AVALONBAY CMNTYS INC	COM	053484101	412	2,120	SH		SOLE		2,120	0	0
AVALONBAY CMNTYS INC	COM	053484101	78	403	SH		DFND	1	335	0	68
AVERY DENNISON CORP	COM	053611109	427	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	1,372	19,956	SH		SOLE		19,956	0	0
BALL CORP	COM	058498106	32	462	SH		DFND	1	462	0	0
BANK AMER CORP	COM	060505104	4,843	155,561	SH		SOLE		153,711	0	1,850
BANK AMER CORP	COM	060505104	497	15,981	SH		DFND	1	4,494	0	11,487
BANK NEW YORK MELLON CORP	COM	064058100	365	8,744	SH		SOLE		6,244	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	312	10,000	SH		DFND	1	10,000	0	0
BARINGS CORPORATE INVS	COM	06759X107	140	10,437	SH		SOLE		10,437	0	0
BAXTER INTL INC	COM	071813109	625	9,729	SH		SOLE		9,429	0	300
BAXTER INTL INC	COM	071813109	0	2	SH		DFND	1	0	0	2
BECTON DICKINSON & CO	COM	075887109	9,183	37,247	SH		SOLE		27,615	0	9,632
BECTON DICKINSON & CO	COM	075887109	88	356	SH		DFND	1	286	0	70
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,316	13	SH		SOLE		10	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,255	103,491	SH		SOLE		93,722	0	9,769
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,062	11,217	SH		DFND	1	10,248	0	969
BEST BUY INC	COM	086516101	425	6,515	SH		SOLE		6,515	0	0
BEST BUY INC	COM	086516101	1	16	SH		DFND	1	0	0	16
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	2,548	45,346	SH		SOLE		33,952	0	11,394
BHP BILLITON LTD SPONSORED	SPONSORED ADR	088606108	6	112	SH		DFND	1	112	0	0
BIOGEN INC	COM	09062X103	593	2,910	SH		SOLE		2,910	0	0
BLACKROCK INC	COM	09247X101	3,458	5,677	SH		SOLE		5,332	0	345
BLACKROCK INC	COM	09247X101	288	473	SH		DFND	1	371	0	102
BLACKSTONE GROUP INC	COM CL A	09260D107	630	6,903	SH		SOLE		5,903	0	1,000
BLACKSTONE GROUP INC	COM CL A	09260D107	1,135	12,443	SH		DFND	1	12,443	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	653	27,634	SH		SOLE		27,634	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	513	10,152	SH		SOLE		10,152	0	0
BOEING CO	COM	097023105	418	3,060	SH		SOLE		2,760	0	300
BOOKING HLDGS INC	COM	09857L108	1,752	1,002	SH		SOLE		964	0	38
BOOKING HLDGS INC	COM	09857L108	124	71	SH		DFND	1	50	0	21
BORGWARNER INC	COM	099724106	535	16,039	SH		SOLE		15,697	0	342
BORGWARNER INC	COM	099724106	118	3,543	SH		DFND	1	0	0	3,543
BOSTON SCIENTIFIC CORP	COM	101137107	356	9,559	SH		SOLE		6,117	0	3,442
BOSTON SCIENTIFIC CORP	COM	101137107	558	14,982	SH		DFND	1	0	0	14,982
BP PLC SPONSORED	SPONSORED ADR	055622104	413	14,569	SH		SOLE		13,786	0	783
BP PLC SPONSORED	SPONSORED ADR	055622104	3	112	SH		DFND	1	112	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,466	161,902	SH		SOLE		147,846	0	14,056
BRISTOL MYERS SQUIBB CO	COM	110122108	494	6,412	SH		DFND	1	5,206	0	1,206
BROADCOM INC	COM	11135F101	16,026	32,989	SH		SOLE		30,168	0	2,821
BROADCOM INC	COM	11135F101	1,336	2,751	SH		DFND	1	2,668	0	83
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	576	4,041	SH		SOLE		3,071	0	970
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	71	500	SH		DFND	1	500	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	975	21,936	SH		SOLE		21,936	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	117	2,640	SH		DFND	1	2,640	0	0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP	UNIT	G16258108	414	11,907	SH		SOLE		11,907	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,045	78,488	SH		SOLE		67,988	0	10,500
BROWN & BROWN INC	COM	115236101	519	8,904	SH		SOLE		8,904	0	0
CABOT CORP	COM	127055101	26,612	417,185	SH		SOLE		385,898	0	31,287
CABOT CORP	COM	127055101	11,061	173,400	SH		DFND	1	173,400	0	0
CABOT OIL & GAS CORP	COM	127097103	15,929	617,624	SH		SOLE		576,750	0	40,874
CABOT OIL & GAS CORP	COM	127097103	11,350	440,104	SH		DFND	1	440,104	0	0
CAMBRIDGE BANCORP	COM	132152109	341	4,125	SH		SOLE		4,125	0	0
CAMDEN NATL CORP	COM	133034108	1,995	45,280	SH		SOLE		34,381	0	10,899
CANADIAN NAT RES LTD	COM	136385101	1,790	33,344	SH		SOLE		33,339	0	5
CANADIAN NAT RES LTD	COM	136385101	63	1,182	SH		DFND	1	1,182	0	0
CANADIAN NATL RY CO	COM	136375102	2,688	23,900	SH		SOLE		22,300	0	1,600
CANADIAN NATL RY CO	COM	136375102	6	50	SH		DFND	1	50	0	0
CANADIAN PAC RY LTD	COM	13645T100	5,366	76,826	SH		SOLE		76,306	0	520
CANADIAN PAC RY LTD	COM	13645T100	251	3,596	SH		DFND	1	3,550	0	46
CAPITAL ONE FINL CORP	COM	14040H105	167	1,601	SH		SOLE		951	0	650
CAPITAL ONE FINL CORP	COM	14040H105	58	555	SH		DFND	1	500	0	55
CARLISLE COS INC	COM	142339100	409	1,714	SH		SOLE		150	0	1,564
CARLYLE GROUP INC	COM	14316J108	240	7,582	SH		SOLE		7,582	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,311	120,897	SH		SOLE		110,600	0	10,297
CARRIER GLOBAL CORPORATION	COM	14448C104	328	9,200	SH		DFND	1	5,529	0	3,671
CATERPILLAR INC DEL	COM	149123101	10,947	61,237	SH		SOLE		58,433	0	2,804
CATERPILLAR INC DEL	COM	149123101	702	3,929	SH		DFND	1	2,988	0	941
CBOE HLDGS INC	COM	12503M108	1,357	11,986	SH		SOLE		11,446	0	540
CBOE HLDGS INC	COM	12503M108	290	2,558	SH		DFND	1	2,558	0	0
CBRE GROUP INC	CL A	12504L109	1,014	13,781	SH		SOLE		13,781	0	0
CBRE GROUP INC	CL A	12504L109	101	1,371	SH		DFND	1	1,000	0	371
CELANESE CORP DEL	COM SER A	150870103	301	2,560	SH		SOLE		2,202	0	358
CENTENE CORP DEL	COM	15135B101	2,273	26,863	SH		SOLE		26,863	0	0
CENTENE CORP DEL	COM	15135B101	71	839	SH		DFND	1	754	0	85
CHARTER COMMUNICATIONS INC N	CL A	16119P108	620	1,324	SH		SOLE		1,324	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	24	SH		DFND	1	0	0	24
CHENIERE ENERGY INC	COM NEW	16411R208	895	6,726	SH		SOLE		6,626	0	100
CHEVRON CORP NEW	COM	166764100	25,191	173,997	SH		SOLE		167,476	0	6,521
CHEVRON CORP NEW	COM	166764100	2,630	18,166	SH		DFND	1	14,841	0	3,325
CHIPOTLE MEXICAN GRILL INC	COM	169656105	358	274	SH		SOLE		241	0	33
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12	9	SH		DFND	1	0	0	9
CHUBB LIMITED	COM	H1467J104	7,720	39,270	SH		SOLE		36,300	0	2,970
CHUBB LIMITED	COM	H1467J104	214	1,087	SH		DFND	1	414	0	673
CHURCH & DWIGHT INC	COM	171340102	33,893	365,777	SH		SOLE		363,025	0	2,752
CHURCH & DWIGHT INC	COM	171340102	881	9,505	SH		DFND	1	9,505	0	0
CIGNA CORP NEW	COM	125523100	4,813	18,264	SH		SOLE		17,463	0	801
CIGNA CORP NEW	COM	125523100	118	446	SH		DFND	1	438	0	8
CIMPRESS PLC	SHS EURO	G2143T103	306	7,874	SH		SOLE		7,874	0	0
CINTAS CORP	COM	172908105	406	1,088	SH		SOLE		1,088	0	0
CINTAS CORP	COM	172908105	98	262	SH		DFND	1	225	0	37
CISCO SYS INC	COM	17275R102	28,470	667,688	SH		SOLE		660,088	0	7,600
CISCO SYS INC	COM	17275R102	1,515	35,523	SH		DFND	1	30,420	0	5,103
CITIGROUP INC	COM NEW	172967424	3,603	78,341	SH		SOLE		76,162	0	2,179
CITIGROUP INC	COM NEW	172967424	146	3,170	SH		DFND	1	3,070	0	100
CITIZENS FINL GROUP INC	COM	174610105	2,579	72,249	SH		SOLE		72,249	0	0
CITIZENS FINL GROUP INC	COM	174610105	3	95	SH		DFND	1	0	0	95
CITRIX SYS INC	COM	177376100	1,377	14,173	SH		SOLE		14,173	0	0
CITRIX SYS INC	COM	177376100	187	1,920	SH		DFND	1	1,920	0	0
CLEVELAND CLIFFS INC	COM	185899101	1,162	75,572	SH		SOLE		75,572	0	0
CLOROX CO DEL	COM	189054109	587	4,167	SH		SOLE		3,197	0	970
CMC MATERIALS INC	COM	12571T100	12,959	74,268	SH		SOLE		59,871	0	14,397
CME GROUP INC	COM	12572Q105	569	2,782	SH		SOLE		2,622	0	160
CME GROUP INC	COM	12572Q105	44	214	SH		DFND	1	0	0	214
CMS ENERGY CORP	COM	125896100	633	9,375	SH		SOLE		6,000	0	3,375
CMS ENERGY CORP	COM	125896100	19	279	SH		DFND	1	0	0	279
COCA COLA CO	COM	191216100	11,458	182,128	SH		SOLE		167,143	0	14,985
COCA COLA CO	COM	191216100	1,289	20,487	SH		DFND	1	19,545	0	942
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,109	120,147	SH		SOLE		118,997	0	1,150
COLGATE PALMOLIVE CO	COM	194162103	10,969	136,868	SH		SOLE		133,343	0	3,525
COLGATE PALMOLIVE CO	COM	194162103	542	6,761	SH		DFND	1	6,761	0	0
COMCAST CORP NEW	CL A	20030N101	10,036	255,750	SH		SOLE		230,994	0	24,756
COMCAST CORP NEW	CL A	20030N101	942	24,006	SH		DFND	1	18,644	0	5,362
CONAGRA FOODS INC	COM	205887102	267	7,800	SH		SOLE		4,500	0	3,300
CONAGRA FOODS INC	COM	205887102	0	4	SH		DFND	1	0	0	4
CONOCOPHILLIPS	COM	20825C104	897	9,989	SH		SOLE		7,568	0	2,421
CONOCOPHILLIPS	COM	20825C104	62	687	SH		DFND	1	0	0	687
CONSOLIDATED EDISON INC	COM	209115104	366	3,850	SH		SOLE		3,850	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	538	2,309	SH		SOLE		2,109	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	651	2,792	SH		DFND	1	2,773	0	19
CORNING INC	COM	219350105	1,130	35,865	SH		SOLE		34,195	0	1,670
CORNING INC	COM	219350105	85	2,707	SH		DFND	1	2,700	0	7
CORTEVA INC	COM	22052L104	708	13,073	SH		SOLE		9,210	0	3,863
CORTEVA INC	COM	22052L104	0	2	SH		DFND	1	0	0	2
COSTCO WHSL CORP NEW	COM	22160K105	11,836	24,695	SH		SOLE		22,632	0	2,063
COSTCO WHSL CORP NEW	COM	22160K105	3,859	8,052	SH		DFND	1	7,836	0	216
COUPANG INC	CL A	22266T109	3,104	243,462	SH		SOLE		243,462	0	0
COUPANG INC	CL A	22266T109	169,025	13,256,840	SH		DFND	1	13,256,840	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	388	2,302	SH		SOLE		2,302	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,037	6,153	SH		DFND	1	6,153	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,557	9,246	SH		SOLE		9,046	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	719	4,273	SH		DFND	1	4,255	0	18
CSX CORP	COM	126408103	1,146	39,427	SH		SOLE		37,927	0	1,500
CSX CORP	COM	126408103	4	132	SH		DFND	1	0	0	132
CUMMINS INC	COM	231021106	349	1,804	SH		SOLE		1,599	0	205
CVS HEALTH CORP	COM	126650100	19,226	207,487	SH		SOLE		195,766	0	11,721
CVS HEALTH CORP	COM	126650100	508	5,479	SH		DFND	1	3,647	0	1,832
DANAHER CORP DEL	COM	235851102	8,774	34,607	SH		SOLE		29,542	0	5,065
DANAHER CORP DEL	COM	235851102	1,413	5,573	SH		DFND	1	1,968	0	3,605
DEERE & CO	COM	244199105	2,514	8,394	SH		SOLE		6,394	0	2,000
DEERE & CO	COM	244199105	72	241	SH		DFND	1	100	0	141
DELL TECHNOLOGIES INC	CL C	24703L202	533	11,531	SH		SOLE		11,531	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	21	451	SH		DFND	1	451	0	0
DENTSPLY SIRONA INC	COM	24906P109	317	8,870	SH		SOLE		8,870	0	0
DENTSPLY SIRONA INC	COM	24906P109	27	750	SH		DFND	1	750	0	0
DEVON ENERGY CORP NEW	COM	25179M103	76	1,377	SH		SOLE		617	0	760
DEVON ENERGY CORP NEW	COM	25179M103	770	13,967	SH		DFND	1	8,648	0	5,319
DEX INC	COM	252131107	541	7,254	SH		SOLE		7,254	0	0
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	3,405	19,554	SH		SOLE		18,394	0	1,160
DIAGEO P L C SPON	SPON ADR NEW	25243Q205	105	601	SH		DFND	1	541	0	60
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,004	31,777	SH		SOLE		31,777	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	181	5,716	SH		DFND	1	5,716	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	221	7,643	SH		SOLE		7,643	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	27	945	SH		DFND	1	945	0	0
DISNEY WALT CO	COM DISNEY	254687106	17,686	187,353	SH		SOLE		175,417	0	11,936
DISNEY WALT CO	COM DISNEY	254687106	1,755	18,588	SH		DFND	1	15,947	0	2,641
DOLBY LABORATORIES INC	COM	25659T107	723	10,106	SH		SOLE		10,106	0	0
DOLBY LABORATORIES INC	COM	25659T107	48	670	SH		DFND	1	670	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,126	8,663	SH		SOLE		8,393	0	270
DOLLAR GEN CORP NEW	COM	256677105	84	342	SH		DFND	1	0	0	342
DOLLAR TREE INC	COM	256746108	2,082	13,360	SH		SOLE		13,360	0	0
DOLLAR TREE INC	COM	256746108	30	190	SH		DFND	1	74	0	116
DOMINION RES INC VA NEW	COM	25746U109	1,063	13,322	SH		SOLE		13,307	0	15
DOMINION RES INC VA NEW	COM	25746U109	42	528	SH		DFND	1	500	0	28
DOMINOS PIZZA INC	COM	25754A201	227	582	SH		SOLE		382	0	200
DORCHESTER MINERALS LP COM	COM UNIT	25820R105	268	11,250	SH		SOLE		11,250	0	0
DOVER CORP	COM	260003108	3,249	26,780	SH		SOLE		25,097	0	1,683
DOVER CORP	COM	260003108	663	5,469	SH		DFND	1	748	0	4,721
DOW INC	COM	260557103	1,501	29,081	SH		SOLE		26,204	0	2,877
DOW INC	COM	260557103	47	909	SH		DFND	1	234	0	675
DTE ENERGY CO	COM	233331107	864	6,819	SH		SOLE		6,819	0	0
DTE ENERGY CO	COM	233331107	9	68	SH		DFND	1	40	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,499	13,980	SH		SOLE		13,143	0	837
DUKE ENERGY CORP NEW	COM NEW	26441C204	102	954	SH		DFND	1	954	0	0
DUKE REALTY CORP	COM NEW	264411505	236	4,300	SH		SOLE		4,300	0	0
DUKE REALTY CORP	COM NEW	264411505	2	33	SH		DFND	1	0	0	33
DUPONT DE NEMOURS INC	COM	26614N102	710	12,774	SH		SOLE		8,911	0	3,863
DUPONT DE NEMOURS INC	COM	26614N102	14	243	SH		DFND	1	234	0	9
EATON CORP PLC	SHS	G29183103	1,596	12,664	SH		SOLE		12,664	0	0
EATON CORP PLC	SHS	G29183103	248	1,968	SH		DFND	1	0	0	1,968
EATON VANCE ENHANCED EQ INC	COM	278274105	221	15,000	SH		SOLE		15,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	359	15,047	SH		SOLE		15,047	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	120	15,600	SH		SOLE		15,600	0	0
EBAY INC	COM	278642103	1,383	33,180	SH		SOLE		32,255	0	925
EBAY INC	COM	278642103	179	4,288	SH		DFND	1	4,250	0	38
ECOLAB INC	COM	278865100	8,057	52,401	SH		SOLE		50,699	0	1,702
ECOLAB INC	COM	278865100	1,415	9,204	SH		DFND	1	9,199	0	5
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,711	17,989	SH		SOLE		16,470	0	1,519
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	72	SH		DFND	1	0	0	72
EMERSON ELEC CO	COM	291011104	13,253	166,618	SH		SOLE		159,805	0	6,813
EMERSON ELEC CO	COM	291011104	478	6,008	SH		DFND	1	4,367	0	1,641
EMPIRE ST RLTY OP L P UNIT LTD	PRTNSP	292102100	114	16,000	SH		SOLE		16,000	0	0
ENBRIDGE INC	COM	29250N105	305	7,217	SH		SOLE		7,217	0	0
ENBRIDGE INC	COM	29250N105	2	41	SH		DFND	1	41	0	0
ENGINE NO 1 ETF TRUST	TRANSFRM 500 ETF	29287L106	219	5,010	SH		SOLE		5,010	0	0
ENPHASE ENERGY INC	COM	29355A107	489	2,505	SH		SOLE		2,120	0	385
ENPHASE ENERGY INC	COM	29355A107	1	6	SH		DFND	1	0	0	6
ENSIGN GROUP INC	COM	29358P101	524	7,138	SH		DFND	1	7,138	0	0
ENTERGY CORP NEW	COM	29364G103	806	7,155	SH		SOLE		6,795	0	360
ENTERGY CORP NEW	COM	29364G103	68	604	SH		DFND	1	600	0	4
ENTERPRISE PRODS PARTNERS L	COM	293792107	594	24,362	SH		SOLE		20,212	0	4,150
ENTERPRISE PRODS PARTNERS L	COM	293792107	227	9,330	SH		DFND	1	9,330	0	0
EOG RES INC	COM	26875P101	609	5,516	SH		SOLE		5,516	0	0
EOG RES INC	COM	26875P101	319	2,884	SH		DFND	1	1,195	0	1,689
EQUIFAX INC	COM	294429105	895	4,894	SH		SOLE		4,894	0	0
EQUIFAX INC	COM	294429105	242	1,326	SH		DFND	1	1,325	0	1
EQUINIX INC COM	PAR $0.001	29444U700	4,834	7,358	SH		SOLE		7,339	0	19
EQUINIX INC COM	PAR $0.001	29444U700	11	16	SH		DFND	1	0	0	16
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,576	21,825	SH		SOLE		21,725	0	100
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	1	SH		DFND	1	0	0	1
ESSENTIAL UTILS INC	COM	29670G102	796	17,361	SH		SOLE		17,361	0	0
ESSEX PPTY TR INC	COM	297178105	133	508	SH		SOLE		433	0	75
ESSEX PPTY TR INC	COM	297178105	234	895	SH		DFND	1	0	0	895
EVERSOURCE ENERGY	COM	30040W108	619	7,333	SH		SOLE		7,333	0	0
EVERSOURCE ENERGY	COM	30040W108	47	552	SH		DFND	1	0	0	552
EXELON CORP	COM	30161N101	456	10,065	SH		SOLE		4,315	0	5,750
EXELON CORP	COM	30161N101	3	66	SH		DFND	1	0	0	66
EXPEDITORS INTL WASH INC	COM	302130109	2,928	30,044	SH		SOLE		29,629	0	415
EXPEDITORS INTL WASH INC	COM	302130109	19	196	SH		DFND	1	0	0	196
EXTRA SPACE STORAGE INC	COM	30225T102	295	1,733	SH		SOLE		1,733	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	68	400	SH		DFND	1	375	0	25
EXXON MOBIL CORP	COM	30231G102	48,957	571,656	SH		SOLE		538,272	0	33,384
EXXON MOBIL CORP	COM	30231G102	4,473	52,226	SH		DFND	1	35,530	0	16,696
F5 NETWORKS INC	COM	315616102	1,639	10,709	SH		SOLE		10,615	0	94
F5 NETWORKS INC	COM	315616102	172	1,125	SH		DFND	1	1,125	0	0
FACEBOOK INC	CL A	30303M102	3,818	23,675	SH		SOLE		20,231	0	3,444
FACEBOOK INC	CL A	30303M102	733	4,546	SH		DFND	1	2,012	0	2,534
FASTENAL CO	COM	311900104	9,550	191,300	SH		SOLE		191,300	0	0
FASTENAL CO	COM	311900104	87	1,750	SH		DFND	1	1,750	0	0
FEDEX CORP	COM	31428X106	1,346	5,936	SH		SOLE		5,936	0	0
FEDEX CORP	COM	31428X106	57	253	SH		DFND	1	252	0	1
FIFTH THIRD BANCORP	COM	316773100	2,246	66,851	SH		SOLE		66,551	0	300
FIFTH THIRD BANCORP	COM	316773100	117	3,478	SH		DFND	1	3,357	0	121
FIRST INTERNET BANCORP	COM	320557101	3,111	84,494	SH		SOLE		83,675	0	819
FIRST INTERNET BANCORP	COM	320557101	204	5,545	SH		DFND	1	5,545	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,216	8,432	SH		SOLE		6,073	0	2,359
FIRST REP BK SAN FRANCISCO C	COM	33616C100	707	4,903	SH		DFND	1	3,488	0	1,415
FIRST SOLAR INC	COM	336433107	383	5,615	SH		SOLE		4,790	0	825
FIRST TR ISE WATER INDEX FD	COM	33733B100	226	3,140	SH		SOLE		3,140	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	344	4,775	SH		DFND	1	4,775	0	0
FISERV INC	COM	337738108	2,262	25,423	SH		SOLE		25,273	0	150
FISERV INC	COM	337738108	151	1,695	SH		DFND	1	1,600	0	95
FOGHORN THERAPEUTICS INC	COM	344174107	148	10,879	SH		SOLE		10,879	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	262	23,565	SH		SOLE		23,565	0	0
FORD MTR CO DEL COM	COM PAR $0.01	345370860	50	4,465	SH		DFND	1	0	0	4,465
FORTIVE CORP	COM	34959J108	347	6,386	SH		SOLE		4,074	0	2,312
FORTIVE CORP	COM	34959J108	20	376	SH		DFND	1	200	0	176
FRANCO NEVADA CORP	COM	351858105	196	1,490	SH		SOLE		1,490	0	0
FRANCO NEVADA CORP	COM	351858105	394	2,993	SH		DFND	1	2,993	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,136	73,015	SH		SOLE		69,855	0	3,160
FREEPORT-MCMORAN INC	CL B	35671D857	123	4,200	SH		DFND	1	0	0	4,200
FTI CONSULTING INC	COM	302941109	2,170	12,000	SH		SOLE		12,000	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	649	132,472	SH		SOLE		132,472	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	597	3,659	SH		SOLE		3,659	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14	88	SH		DFND	1	0	0	88
GARTNER INC	COM	366651107	857	3,545	SH		SOLE		3,414	0	131
GARTNER INC	COM	366651107	1	3	SH		DFND	1	0	0	3
GEMINI THERAPEUTICS INC	COM	36870G105	68	40,510	SH		SOLE		40,510	0	0
GENERAC HLDGS INC	COM	368736104	1,023	4,860	SH		SOLE		4,860	0	0
GENERAC HLDGS INC	COM	368736104	48	230	SH		DFND	1	230	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,197	37,050	SH		SOLE		36,905	0	145
GENERAL DYNAMICS CORP	COM	369550108	664	3,002	SH		DFND	1	2,864	0	138
GENERAL ELECTRIC CO	COM	369604301	2,102	33,011	SH		SOLE		29,324	0	3,687
GENERAL ELECTRIC CO	COM	369604301	142	2,232	SH		DFND	1	2,004	0	228
GENERAL MLS INC	COM	370334104	3,115	41,280	SH		SOLE		41,040	0	240
GENERAL MLS INC	COM	370334104	262	3,472	SH		DFND	1	3,472	0	0
GENERAL MTRS CO	COM	37045V100	1,188	37,409	SH		SOLE		35,869	0	1,540
GENERAL MTRS CO	COM	37045V100	1	25	SH		DFND	1	0	0	25
GILEAD SCIENCES INC	COM	375558103	1,061	17,159	SH		SOLE		17,059	0	100
GLACIER BANCORP INC NEW	COM	37637Q105	2,196	46,320	SH		SOLE		45,000	0	1,320
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	629	14,451	SH		SOLE		8,894	0	5,557
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	25	SH		DFND	1	25	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	369	11,550	SH		SOLE		11,550	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	243	9,375	SH		SOLE		9,375	0	0
GLOBAL X FDS GLOBAL X	SILVER	37954Y848	317	12,250	SH		DFND	1	12,250	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	128	6,872	SH		SOLE		6,872	0	0
GLOBAL X FDS GLOBAL X	URANIUM	37954Y871	170	9,175	SH		DFND	1	9,175	0	0
GLOBE LIFE INC	COM	37959E102	155	1,595	SH		SOLE		1,160	0	435
GLOBE LIFE INC	COM	37959E102	588	6,035	SH		DFND	1	6,014	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	8,758	29,485	SH		SOLE		28,915	0	570
GOLDMAN SACHS GROUP INC	COM	38141G104	1,012	3,408	SH		DFND	1	3,400	0	8
GOLDMAN SACHS TR EQUITY	ETF	381430503	3,723	49,674	SH		SOLE		49,674	0	0
GOLDMAN SACHS TR EQUITY	ETF	381430503	604	8,065	SH		DFND	1	8,065	0	0
GRAINGER W W INC	COM	384802104	2,233	4,914	SH		SOLE		4,714	0	200
GRAINGER W W INC	COM	384802104	1	2	SH		DFND	1	0	0	2
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	280	12,200	SH		SOLE		12,200	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	344	9,084	SH		SOLE		8,781	0	303
HANNON ARMSTRONG SUST INFR C	COM	41068X100	291	7,675	SH		DFND	1	7,675	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	617	11,230	SH		SOLE		11,230	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	513	19,807	SH		SOLE		19,007	0	800
HEALTHPEAK PPTYS INC	COM	42250P103	13	505	SH		DFND	1	500	0	5
HERSHEY CO	COM	427866108	4,414	20,514	SH		SOLE		20,334	0	180
HERSHEY CO	COM	427866108	275	1,277	SH		DFND	1	1,275	0	2
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	316	23,807	SH		SOLE		23,807	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	9	SH		DFND	1	0	0	9
HEXCEL CORP NEW	COM	428291108	304	5,806	SH		SOLE		5,206	0	600
HEXCEL CORP NEW	COM	428291108	4	85	SH		DFND	1	85	0	0
HOLOGIC INC	COM	436440101	245	3,529	SH		SOLE		3,229	0	300
HOLOGIC INC	COM	436440101	2	23	SH		DFND	1	0	0	23
HOME DEPOT INC	COM	437076102	56,048	204,354	SH		SOLE		195,767	0	8,587
HOME DEPOT INC	COM	437076102	5,891	21,478	SH		DFND	1	17,448	0	4,030
HONEYWELL INTL INC	COM	438516106	7,507	43,189	SH		SOLE		40,165	0	3,024
HONEYWELL INTL INC	COM	438516106	1,472	8,468	SH		DFND	1	6,430	0	2,038
HORMEL FOODS CORP	COM	440452100	2,316	48,896	SH		SOLE		48,896	0	0
HORMEL FOODS CORP	COM	440452100	1	31	SH		DFND	1	0	0	31
HP INC	COM	40434L105	1,416	43,191	SH		SOLE		43,191	0	0
HP INC	COM	40434L105	1	21	SH		DFND	1	0	0	21
HUMANA INC	COM	444859102	599	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	369	1,694	SH		SOLE		1,694	0	0
IDEXX LABS INC	COM	45168D104	4,633	13,211	SH		SOLE		13,161	0	50
IDEXX LABS INC	COM	45168D104	399	1,138	SH		DFND	1	1,134	0	4
ILLINOIS TOOL WKS INC	COM	452308109	16,954	93,024	SH		SOLE		89,593	0	3,431
ILLINOIS TOOL WKS INC	COM	452308109	1,426	7,823	SH		DFND	1	7,823	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	330	4,151	SH		SOLE		3,306	0	845
INTEL CORP	COM	458140100	16,814	449,449	SH		SOLE		416,981	0	32,468
INTEL CORP	COM	458140100	1,205	32,199	SH		DFND	1	30,077	0	2,122
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,334	14,187	SH		SOLE		13,487	0	700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	58	SH		DFND	1	0	0	58
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,078	57,215	SH		SOLE		51,345	0	5,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	500	3,539	SH		DFND	1	2,440	0	1,099
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	995	8,350	SH		SOLE		8,350	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	5	SH		DFND	1	0	0	5
INTL PAPER CO	COM	460146103	78	1,864	SH		SOLE		1,534	0	330
INTL PAPER CO	COM	460146103	125	3,000	SH		DFND	1	0	0	3,000
INTUIT	COM	461202103	1,344	3,486	SH		SOLE		2,964	0	522
INTUIT	COM	461202103	560	1,452	SH		DFND	1	1,298	0	154
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,216	35,953	SH		SOLE		34,521	0	1,432
INTUITIVE SURGICAL INC	COM NEW	46120E602	860	4,285	SH		DFND	1	4,091	0	194
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	396	8,000	SH		SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,079	23,613	SH		SOLE		23,213	0	400
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	37	800	SH		DFND	1	800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	710	16,900	SH		SOLE		16,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	95,027	707,938	SH		SOLE		701,891	0	6,047
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,829	73,226	SH		DFND	1	72,708	0	518
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	3,504	79,374	SH		SOLE		78,912	0	462
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	583	13,206	SH		DFND	1	13,206	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,922	6,856	SH		SOLE		6,856	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	54	191	SH		DFND	1	126	0	65
IQVIA HLDGS INC	COM	46266C105	400	1,842	SH		SOLE		1,652	0	190
IQVIA HLDGS INC	COM	46266C105	514	2,367	SH		DFND	1	2,367	0	0
IRON MTN INC NEW	COM	46284V101	1,073	22,028	SH		SOLE		22,028	0	0
IRON MTN INC NEW	COM	46284V101	2	32	SH		DFND	1	0	0	32
ISHARES	MSCI EURZONE ETF	464286608	8,881	244,319	SH		SOLE		240,599	0	3,720
ISHARES	MSCI EURZONE ETF	464286608	53	1,464	SH		DFND	1	994	0	470
ISHARES EM MKTS DIV	ETF	464286319	215	8,069	SH		SOLE		8,069	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	5,664	165,073	SH		SOLE		165,073	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	674	19,649	SH		DFND	1	19,649	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	941	19,188	SH		SOLE		18,588	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	173	3,533	SH		DFND	1	3,533	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	74	1,460	SH		SOLE		1,460	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	297	5,900	SH		DFND	1	5,900	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	9,788	302,940	SH		SOLE		302,434	0	506
ISHARES INC	ESG MSCI EM ETF	46434G863	1,310	40,548	SH		DFND	1	40,548	0	0
ISHARES MIN VOL EMRG MKT	ETF	464286533	290	5,226	SH		SOLE		5,226	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	37	2,000	SH		SOLE		2,000	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	295	15,810	SH		DFND	1	15,810	0	0
ISHARES TR	CORE S&P TTL STK	464287150	116	1,381	SH		SOLE		1,381	0	0
ISHARES TR	CORE S&P TTL STK	464287150	250	2,988	SH		DFND	1	2,988	0	0
ISHARES TR	SELECT DIVID ETF	464287168	442	3,756	SH		SOLE		3,756	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12	100	SH		DFND	1	0	0	100
ISHARES TR	TIPS BD ETF	464287176	401	3,523	SH		SOLE		3,076	0	447
ISHARES TR	TIPS BD ETF	464287176	42	365	SH		DFND	1	165	0	200
ISHARES TR	CORE S&P500 ETF	464287200	475,186	1,253,292	SH		SOLE		1,234,351	0	18,941
ISHARES TR	CORE S&P500 ETF	464287200	62,251	164,185	SH		DFND	1	162,520	0	1,665
ISHARES TR	CORE US AGGBD ET	464287226	1,194	11,743	SH		SOLE		10,593	0	1,150
ISHARES TR	CORE US AGGBD ET	464287226	118	1,162	SH		DFND	1	812	0	350
ISHARES TR	MSCI EMG MKT ETF	464287234	11,414	284,627	SH		SOLE		270,000	0	14,627
ISHARES TR	MSCI EMG MKT ETF	464287234	1,149	28,648	SH		DFND	1	28,648	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	314	2,854	SH		SOLE		2,444	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	266	2,415	SH		DFND	1	2,075	0	340
ISHARES TR	S&P 500 GRWT ETF	464287309	133	2,208	SH		SOLE		800	0	1,408
ISHARES TR	S&P 500 GRWT ETF	464287309	567	9,403	SH		DFND	1	4,576	0	4,827
ISHARES TR	S&P 500 VAL ETF	464287408	77	563	SH		SOLE		0	0	563
ISHARES TR	S&P 500 VAL ETF	464287408	608	4,422	SH		DFND	1	1,892	0	2,530
ISHARES TR	7-10 Y TR BD ETF	464287440	676	6,611	SH		SOLE		4,111	0	2,500
ISHARES TR	7-10 Y TR BD ETF	464287440	103	1,011	SH		DFND	1	695	0	316
ISHARES TR	1-3 YR TR BD ETF	464287457	437	5,280	SH		SOLE		4,780	0	500
ISHARES TR	1-3 YR TR BD ETF	464287457	370	4,465	SH		DFND	1	4,465	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,538	136,631	SH		SOLE		133,791	0	2,840
ISHARES TR	MSCI EAFE ETF	464287465	1,881	30,099	SH		DFND	1	22,883	0	7,216
ISHARES TR	RUS MD CP GR ETF	464287481	772	9,750	SH		SOLE		9,750	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,547	23,928	SH		SOLE		20,028	0	3,900
ISHARES TR	RUS MID-CAP ETF	464287499	309	4,780	SH		DFND	1	4,780	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	67,775	299,583	SH		SOLE		296,220	0	3,363
ISHARES TR	CORE S&P MCP ETF	464287507	5,972	26,398	SH		DFND	1	26,242	0	156
ISHARES TR	NA TEC-SFTWR ETF	464287515	8,996	33,366	SH		SOLE		32,751	0	615
ISHARES TR	NA TEC-SFTWR ETF	464287515	201	747	SH		DFND	1	747	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,828	24,040	SH		SOLE		24,040	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	438	3,721	SH		DFND	1	3,721	0	0
ISHARES TR	COHEN&STEER REIT	464287564	6,365	104,737	SH		SOLE		102,405	0	2,332
ISHARES TR	COHEN&STEER REIT	464287564	610	10,038	SH		DFND	1	10,038	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,301	8,974	SH		SOLE		8,393	0	581
ISHARES TR	RUS 1000 VAL ETF	464287598	267	1,840	SH		DFND	1	1,840	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	290	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	2,809	12,842	SH		SOLE		12,240	0	602
ISHARES TR	RUS 1000 GRW ETF	464287614	837	3,826	SH		DFND	1	3,826	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,622	7,805	SH		SOLE		1,025	0	6,780
ISHARES TR	RUS 1000 ETF	464287622	121	580	SH		DFND	1	580	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,770	123,175	SH		SOLE		121,861	0	1,314
ISHARES TR	RUS 2000 VAL ETF	464287630	299	2,193	SH		DFND	1	2,193	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,878	28,489	SH		SOLE		28,439	0	50
ISHARES TR	RUS 2000 GRW ETF	464287648	273	1,325	SH		DFND	1	1,325	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,467	32,278	SH		SOLE		31,553	0	725
ISHARES TR	RUSSELL 2000 ETF	464287655	1,490	8,799	SH		DFND	1	8,799	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,558	16,369	SH		SOLE		16,369	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,896	13,323	SH		DFND	1	13,323	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	292	3,088	SH		SOLE		2,688	0	400
ISHARES TR	CORE S&P SCP ETF	464287804	47,967	519,062	SH		SOLE		514,685	0	4,377
ISHARES TR	CORE S&P SCP ETF	464287804	3,795	41,070	SH		DFND	1	41,070	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	733	7,000	SH		DFND	1	7,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	432	6,241	SH		SOLE		6,241	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,783	93,591	SH		SOLE		93,591	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	918	48,165	SH		DFND	1	48,165	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,866	108,123	SH		SOLE		108,123	0	0
ISHARES TR	MSCI ACWI EX US	464288240	203	4,516	SH		DFND	1	4,516	0	0
ISHARES TR	MSCI ACWI ETF	464288257	890	10,615	SH		SOLE		10,615	0	0
ISHARES TR	MSCI ACWI ETF	464288257	15	173	SH		DFND	1	173	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,450	70,045	SH		SOLE		66,666	0	3,379
ISHARES TR	NATIONAL MUN ETF	464288414	236	2,216	SH		DFND	1	201	0	2,015
ISHARES TR	INTL SEL DIV ETF	464288448	524	19,290	SH		SOLE		19,290	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	351	4,770	SH		SOLE		4,770	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	10,576	147,088	SH		SOLE		147,088	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	90	1,254	SH		DFND	1	1,254	0	0
ISHARES TR	MBS ETF	464288588	791	8,117	SH		SOLE		7,987	0	130
ISHARES TR	INTRM GOV/CR ETF	464288612	881	8,346	SH		SOLE		8,346	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	38	360	SH		DFND	1	0	0	360
ISHARES TR	INTERM CR BD ETF	464288638	295	5,787	SH		SOLE		5,787	0	0
ISHARES TR	INTERM CR BD ETF	464288638	15	300	SH		DFND	1	300	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	77,546	1,534,051	SH		SOLE		1,477,440	0	56,611
ISHARES TR	1-3 YR CR BD ETF	464288646	2,732	54,054	SH		DFND	1	51,911	0	2,143
ISHARES TR	U.S. PFD STK ETF	464288687	451	13,723	SH		SOLE		13,723	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,078	47,869	SH		SOLE		46,246	0	1,623
ISHARES TR	EAFE VALUE ETF	464288877	11	255	SH		DFND	1	0	0	255
ISHARES TR	EAFE GRWTH ETF	464288885	1,784	22,168	SH		SOLE		22,124	0	44
ISHARES TR	EAFE GRWTH ETF	464288885	77	952	SH		DFND	1	777	0	175
ISHARES TR	CORE US TR BD	46429B267	749	31,333	SH		SOLE		30,581	0	752
ISHARES TR	CORE US TR BD	46429B267	757	31,660	SH		DFND	1	31,660	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	55	1,405	SH		SOLE		1,405	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	223	5,655	SH		DFND	1	5,655	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,028	20,585	SH		SOLE		15,825	0	4,760
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,320	20,853	SH		SOLE		20,853	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	5,370	76,485	SH		SOLE		74,914	0	1,571
ISHARES TR	USA MIN VOL ETF	46429B697	502	7,154	SH		DFND	1	7,154	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	204	2,011	SH		SOLE		2,011	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	91	900	SH		DFND	1	900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,746	46,658	SH		SOLE		42,925	0	3,733
ISHARES TR	CORE MSCI EAFE	46432F842	313	5,316	SH		DFND	1	5,316	0	0
ISHARES TR	CORE TOTAL USD	46434V613	537	11,461	SH		SOLE		11,461	0	0
ISHARES TR	CORE MSCI EURO	46434V738	33,927	754,602	SH		SOLE		741,855	0	12,747
ISHARES TR	CORE MSCI EURO	46434V738	3,352	74,550	SH		DFND	1	73,389	0	1,161
ISHARES TR	ESG USD CORPT	46435G193	281	12,128	SH		SOLE		12,128	0	0
ISHARES TR	ESG 1 5 YR USD	46435G243	2,501	103,819	SH		SOLE		100,845	0	2,974
ISHARES TR	ETF MSCI USA	46435G425	14,666	174,804	SH		SOLE		174,314	0	490
ISHARES TR	ETF MSCI USA	46435G425	7,035	83,849	SH		DFND	1	83,849	0	0
ISHARES TR	FALN ANGLS USD	46435G474	359	14,587	SH		SOLE		14,587	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	10,538	167,910	SH		SOLE		167,061	0	849
ISHARES TR	MSCI EAFE ESG OP	46435G516	3,778	60,202	SH		DFND	1	60,202	0	0
ISHARES TR	MSCI USA SMALL	46435U663	22,323	708,670	SH		SOLE		706,270	0	2,400
ISHARES TR	MSCI USA SMALL	46435U663	3,220	102,209	SH		DFND	1	102,209	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	417	9,041	SH		DFND	1	3,014	0	6,027
JACOBS ENGR GROUP INC DEL	COM	469814107	182	1,435	SH		SOLE		1,435	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	28	221	SH		DFND	1	200	0	21
JOHNSON & JOHNSON	COM	478160104	60,258	339,465	SH		SOLE		323,786	0	15,679
JOHNSON & JOHNSON	COM	478160104	8,786	49,495	SH		DFND	1	38,388	0	11,107
JOHNSON CTLS INTL PLC	SHS	G51502105	675	14,106	SH		SOLE		14,106	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	0	4	SH		DFND	1	0	0	4
JOUNCE THERAPEUTICS INC	COM	481116101	64	21,185	SH		SOLE		21,185	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	37,421	738,810	SH		SOLE		738,810	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT ETF	46641Q654	3,014	59,500	SH		DFND	1	59,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,471	297,233	SH		SOLE		262,308	0	34,925
JPMORGAN CHASE & CO	COM	46625H100	3,060	27,174	SH		DFND	1	18,385	0	8,789
KELLOGG CO	COM	487836108	320	4,480	SH		SOLE		4,480	0	0
KEURIG DR PEPPER INC	COM	49271V100	254	7,170	SH		SOLE		7,170	0	0
KEURIG DR PEPPER INC	COM	49271V100	0	3	SH		DFND	1	0	0	3
KEYCORP NEW	COM	493267108	2,261	131,219	SH		SOLE		116,719	0	14,500
KEYCORP NEW	COM	493267108	145	8,434	SH		DFND	1	8,434	0	0
KIMBERLY CLARK CORP	COM	494368103	2,252	16,660	SH		SOLE		16,660	0	0
KIMBERLY CLARK CORP	COM	494368103	282	2,086	SH		DFND	1	2,086	0	0
KINDER MORGAN INC DEL	COM	49456B101	195	11,621	SH		SOLE		11,589	0	32
KINDER MORGAN INC DEL	COM	49456B101	7	414	SH		DFND	1	414	0	0
KLA-TENCOR CORP	COM	482480100	11,612	36,391	SH		SOLE		36,017	0	374
KLA-TENCOR CORP	COM	482480100	703	2,202	SH		DFND	1	2,192	0	10
L3HARRIS TECHNOLOGIES INC	COM	502431109	712	2,946	SH		SOLE		2,946	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	65	270	SH		DFND	1	170	0	100
LAM RESEARCH CORP	COM	512807108	4,807	11,281	SH		SOLE		11,256	0	25
LAM RESEARCH CORP	COM	512807108	63	148	SH		DFND	1	125	0	23
LAMB WESTON HLDGS INC	COM	513272104	222	3,108	SH		SOLE		1,233	0	1,875
LAMB WESTON HLDGS INC	COM	513272104	1	14	SH		DFND	1	0	0	14
LAS VEGAS SANDS CORP	COM	517834107	206	6,134	SH		SOLE		6,134	0	0
LAUDER ESTEE COS INC	CL A	518439104	962	3,779	SH		SOLE		2,994	0	785
LAUDER ESTEE COS INC	CL A	518439104	501	1,968	SH		DFND	1	1,863	0	105
LEAR CORP	COM NEW	521865204	208	1,653	SH		SOLE		1,653	0	0
LEIDOS HLDGS INC	COM	525327102	339	3,370	SH		SOLE		2,970	0	400
LEMAITRE VASCULAR INC	COM	525558201	211	4,627	SH		SOLE		4,627	0	0
LIBERTY BROADBAND CORP COM	SER C	530307305	584	5,050	SH		SOLE		0	0	5,050
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	244	11,032	SH		SOLE		0	0	11,032
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	388	10,776	SH		SOLE		5,037	0	5,739
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	470	13,050	SH		SOLE		2,533	0	10,517
LILLY ELI & CO	COM	532457108	1,654	5,101	SH		SOLE		4,351	0	750
LILLY ELI & CO	COM	532457108	305	942	SH		DFND	1	465	0	477
LINDE PLC	COM	G5494J103	7,319	25,454	SH		SOLE		25,033	0	421
LINDE PLC	COM	G5494J103	152	529	SH		DFND	1	528	0	1
LIVE NATION ENTERTAINMENT IN	COM	538034109	279	3,374	SH		SOLE		2,474	0	900
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	29	SH		DFND	1	0	0	29
LOCKHEED MARTIN CORP	COM	539830109	6,009	13,976	SH		SOLE		13,819	0	157
LOCKHEED MARTIN CORP	COM	539830109	310	720	SH		DFND	1	720	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	17	47,998	SH		SOLE		47,998	0	0
LOWES COS INC	COM	548661107	16,483	94,367	SH		SOLE		90,915	0	3,452
LOWES COS INC	COM	548661107	401	2,295	SH		DFND	1	568	0	1,727
LULULEMON ATHLETICA INC	COM	550021109	992	3,638	SH		SOLE		3,233	0	405
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,403	50,339	SH		SOLE		49,512	0	827
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	319	3,647	SH		DFND	1	3,645	0	2
M & T BK CORP	COM	55261F104	1,947	12,213	SH		SOLE		11,808	0	405
M & T BK CORP	COM	55261F104	89	558	SH		DFND	1	550	0	8
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP	COM UNIT RP LP	559080106	333	6,972	SH		SOLE		6,972	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	37	30,555	SH		SOLE		30,555	0	0
MARATHON PETE CORP	COM	56585A102	255	3,105	SH		SOLE		3,105	0	0
MARATHON PETE CORP	COM	56585A102	3	40	SH		DFND	1	0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	1,025	7,536	SH		SOLE		7,350	0	186
MARRIOTT INTL INC NEW	CL A	571903202	669	4,921	SH		DFND	1	4,637	0	284
MARSH & MCLENNAN COS INC	COM	571748102	1,734	11,172	SH		SOLE		11,022	0	150
MARSH & MCLENNAN COS INC	COM	571748102	70	453	SH		DFND	1	450	0	3
MARTIN MARIETTA MATLS INC	COM	573284106	376	1,255	SH		SOLE		1,255	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	38	127	SH		DFND	1	120	0	7
MARVELL TECHNOLOGY INC	COM	573874104	513	11,782	SH		SOLE		10,299	0	1,483
MARVELL TECHNOLOGY INC	COM	573874104	305	7,010	SH		DFND	1	0	0	7,010
MASTERCARD INCORPORATED	CL A	57636Q104	12,075	38,275	SH		SOLE		36,252	0	2,023
MASTERCARD INCORPORATED	CL A	57636Q104	529	1,677	SH		DFND	1	1,574	0	103
MCCORMICK & CO INC	COM NON VTG	579780206	565	6,786	SH		SOLE		5,236	0	1,550
MCCORMICK & CO INC	COM NON VTG	579780206	369	4,430	SH		DFND	1	3,947	0	483
MCDONALDS CORP	COM	580135101	28,283	114,561	SH		SOLE		107,075	0	7,486
MCDONALDS CORP	COM	580135101	1,376	5,575	SH		DFND	1	4,111	0	1,464
MCKESSON CORP	COM	58155Q103	1,133	3,473	SH		SOLE		3,289	0	184
MDU RES GROUP INC	COM	552690109	216	8,000	SH		SOLE		8,000	0	0
MEDTRONIC PLC	SHS	G5960L103	4,733	52,740	SH		SOLE		50,543	0	2,197
MEDTRONIC PLC	SHS	G5960L103	301	3,350	SH		DFND	1	3,048	0	302
MERCADOLIBRE INC	COM	58733R102	272	427	SH		SOLE		427	0	0
MERCK & CO INC	COM	58933Y105	35,719	391,790	SH		SOLE		370,254	0	21,536
MERCK & CO INC	COM	58933Y105	3,264	35,800	SH		DFND	1	26,836	0	8,964
METLIFE INC	COM	59156R108	512	8,151	SH		SOLE		8,151	0	0
METLIFE INC	COM	59156R108	278	4,426	SH		DFND	1	4,274	0	152
METTLER TOLEDO INTERNATIONAL	COM	592688105	23,032	20,049	SH		SOLE		19,969	0	80
METTLER TOLEDO INTERNATIONAL	COM	592688105	744	648	SH		DFND	1	648	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,019	51,972	SH		SOLE		47,922	0	4,050
MICROCHIP TECHNOLOGY INC	COM	595017104	306	5,268	SH		DFND	1	5,215	0	53
MICRON TECHNOLOGY INC	COM	595112103	208	3,760	SH		SOLE		2,460	0	1,300
MICRON TECHNOLOGY INC	COM	595112103	30	551	SH		DFND	1	0	0	551
MICROSOFT CORP	COM	594918104	177,141	689,719	SH		SOLE		664,014	0	25,705
MICROSOFT CORP	COM	594918104	15,598	60,733	SH		DFND	1	52,833	0	7,900
MICROVISION INC DEL COM	NEW	594960304	38	10,000	SH		SOLE		10,000	0	0
MODERNA INC	COM	60770K107	168	1,176	SH		SOLE		1,176	0	0
MODERNA INC	COM	60770K107	38,698	270,898	SH		DFND	1	0	0	270,898
MONDELEZ INTL INC	CL A	609207105	1,495	24,084	SH		SOLE		20,448	0	3,636
MONDELEZ INTL INC	CL A	609207105	204	3,289	SH		DFND	1	2,880	0	409
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,719	18,545	SH		SOLE		18,120	0	425
MONSTER BEVERAGE CORP NEW	COM	61174X109	71	767	SH		DFND	1	678	0	89
MOODYS CORP	COM	615369105	2,220	8,161	SH		SOLE		8,161	0	0
MOODYS CORP	COM	615369105	4	15	SH		DFND	1	15	0	0
MORGAN STANLEY	COM NEW	617446448	27,502	361,579	SH		SOLE		348,774	0	12,805
MORGAN STANLEY	COM NEW	617446448	1,441	18,952	SH		DFND	1	18,341	0	611
MORNINGSTAR INC	COM	617700109	306	1,264	SH		SOLE		914	0	350
MORNINGSTAR INC	COM	617700109	287	1,187	SH		DFND	1	1,187	0	0
MORPHIC HLDG INC	COM	61775R105	4,652	214,366	SH		DFND	1	0	0	214,366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	251	1,198	SH		SOLE		1,198	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	15	SH		DFND	1	0	0	15
MOTUS GI HLDGS INC	COM	62014P108	6	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	424	2,777	SH		SOLE		2,777	0	0
NASDAQ INC	COM	631103108	4	23	SH		DFND	1	0	0	23
NETFLIX INC	COM	64110L106	374	2,140	SH		SOLE		1,586	0	554
NETFLIX INC	COM	64110L106	142	811	SH		DFND	1	636	0	175
NEW JERSEY RES	COM	646025106	445	10,000	SH		SOLE		10,000	0	0
NEW YORK TIMES CO	CL A	650111107	126	4,525	SH		SOLE		525	0	4,000
NEW YORK TIMES CO	CL A	650111107	156	5,600	SH		DFND	1	5,600	0	0
NEWMARKET CORP	COM	651587107	287	952	SH		SOLE		952	0	0
NEWMONT MINING CORP	COM	651639106	262	4,389	SH		SOLE		2,164	0	2,225
NEWMONT MINING CORP	COM	651639106	1	12	SH		DFND	1	0	0	12
NEXTERA ENERGY INC	COM	65339F101	18,101	233,684	SH		SOLE		224,020	0	9,664
NEXTERA ENERGY INC	COM	65339F101	4,269	55,112	SH		DFND	1	49,901	0	5,211
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	285	3,844	SH		SOLE		3,250	0	594
NEXTERA ENERGY PARTNERS LP COM UNIT PART	IN	65341B106	363	4,900	SH		DFND	1	4,900	0	0
NIKE INC	CL B	654106103	14,827	145,079	SH		SOLE		141,325	0	3,754
NIKE INC	CL B	654106103	1,769	17,313	SH		DFND	1	15,156	0	2,157
NOKIA CORP	SPONSORED ADR	654902204	38	8,155	SH		SOLE		8,155	0	0
NOKIA CORP	SPONSORED ADR	654902204	113	24,419	SH		DFND	1	319	0	24,100
NORFOLK SOUTHERN CORP	COM	655844108	4,377	19,259	SH		SOLE		19,024	0	235
NORFOLK SOUTHERN CORP	COM	655844108	381	1,676	SH		DFND	1	1,502	0	174
NORTHERN TR CORP	COM	665859104	2,064	21,389	SH		SOLE		21,344	0	45
NORTHERN TR CORP	COM	665859104	96	990	SH		DFND	1	500	0	490
NORTHROP GRUMMAN CORP	COM	666807102	2,848	5,951	SH		SOLE		5,876	0	75
NORTHROP GRUMMAN CORP	COM	666807102	569	1,190	SH		DFND	1	1,040	0	150
NOVARTIS A G	SPONSORED ADR	66987V109	4,758	56,283	SH		SOLE		53,131	0	3,152
NOVARTIS A G	SPONSORED ADR	66987V109	130	1,533	SH		DFND	1	1,008	0	525
NOVO-NORDISK A S	ADR	670100205	11,458	102,823	SH		SOLE		98,967	0	3,856
NOVO-NORDISK A S	ADR	670100205	849	7,619	SH		DFND	1	7,619	0	0
NURIX THERAPEUTICS INC	COM	67080M103	136	10,717	SH		SOLE		10,717	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,305	67,136	SH		SOLE		67,136	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	21	622	SH		DFND	1	622	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	2,877	93,930	SH		SOLE		93,930	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	23	759	SH		DFND	1	759	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	145	16,233	SH		SOLE		16,233	0	0
NVIDIA CORP	COM	67066G104	6,305	41,590	SH		SOLE		38,460	0	3,130
NVIDIA CORP	COM	67066G104	699	4,609	SH		DFND	1	2,600	0	2,009
NXP SEMICONDUCTORS N V	COM	N6596X109	911	6,154	SH		SOLE		5,504	0	650
NXP SEMICONDUCTORS N V	COM	N6596X109	90	609	SH		DFND	1	604	0	5
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,150	4,986	SH		SOLE		4,671	0	315
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	95	151	SH		DFND	1	140	0	11
OCCIDENTAL PETE CORP DEL	COM	674599105	350	5,940	SH		SOLE		5,940	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	51	862	SH		DFND	1	29	0	833
OMNI GROUP INC	COM	681919106	555	8,719	SH		SOLE		8,719	0	0
ON SEMICONDUCTOR CORP	COM	682189105	224	4,445	SH		SOLE		3,945	0	500
ORACLE CORP	COM	68389X105	10,838	155,117	SH		SOLE		151,998	0	3,119
ORACLE CORP	COM	68389X105	1,002	14,345	SH		DFND	1	12,890	0	1,455
ORGANON & CO	COMMON STOCK	68622V106	292	8,663	SH		SOLE		8,214	0	449
ORGANON & CO	COMMON STOCK	68622V106	53	1,572	SH		DFND	1	1,455	0	117
OTIS WORLDWIDE CORP	COM	68902V107	3,414	48,314	SH		SOLE		45,662	0	2,652
OTIS WORLDWIDE CORP	COM	68902V107	363	5,139	SH		DFND	1	3,744	0	1,395
PACCAR INC	COM	693718108	676	8,210	SH		SOLE		2,910	0	5,300
PACCAR INC	COM	693718108	249	3,027	SH		DFND	1	1,050	0	1,977
PACER FDS TR	US CASH COWS 100	69374H881	3,661	85,000	SH		DFND	1	0	0	85,000
PACKAGING CORP AMER	COM	695156109	464	3,376	SH		SOLE		2,928	0	448
PALO ALTO NETWORKS INC	COM	697435105	960	1,944	SH		SOLE		1,944	0	0
PALO ALTO NETWORKS INC	COM	697435105	86	175	SH		DFND	1	175	0	0
PARKER HANNIFIN CORP	COM	701094104	5,335	21,683	SH		SOLE		16,583	0	5,100
PARKER HANNIFIN CORP	COM	701094104	226	920	SH		DFND	1	818	0	102
PAY SOFTWARE INC	COM	70432V102	1,332	4,755	SH		SOLE		4,755	0	0
PAY SOFTWARE INC	COM	70432V102	90	322	SH		DFND	1	119	0	203
PAYCHEX INC	COM	704326107	1,149	10,092	SH		SOLE		10,092	0	0
PAYCHEX INC	COM	704326107	73	643	SH		DFND	1	628	0	15
PAYPAL HLDGS INC	COM	70450Y103	3,066	43,902	SH		SOLE		41,445	0	2,457
PAYPAL HLDGS INC	COM	70450Y103	271	3,882	SH		DFND	1	2,709	0	1,173
PEPSICO INC	COM	713448108	46,218	277,318	SH		SOLE		261,397	0	15,921
PEPSICO INC	COM	713448108	4,206	25,240	SH		DFND	1	21,944	0	3,296
PFIZER INC	COM	717081103	21,566	411,335	SH		SOLE		402,180	0	9,155
PFIZER INC	COM	717081103	3,843	73,289	SH		DFND	1	64,802	0	8,487
PHILIP MORRIS INTL INC	COM	718172109	1,842	18,653	SH		SOLE		18,653	0	0
PHILIP MORRIS INTL INC	COM	718172109	20	202	SH		DFND	1	0	0	202
PHILLIPS 66	COM	718546104	1,101	13,427	SH		SOLE		8,972	0	4,455
PHILLIPS 66	COM	718546104	30	364	SH		DFND	1	364	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	996	19,053	SH		SOLE		19,053	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13,528	136,493	SH		SOLE		135,793	0	700
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	845	8,529	SH		DFND	1	8,289	0	240
PIONEER NAT RES CO	COM	723787107	33	150	SH		SOLE		150	0	0
PIONEER NAT RES CO	COM	723787107	223	1,000	SH		DFND	1	0	0	1,000
PNC FINL SVCS GROUP INC	COM	693475105	499	3,160	SH		SOLE		1,921	0	1,239
PNC FINL SVCS GROUP INC	COM	693475105	672	4,257	SH		DFND	1	1,288	0	2,969
POOL CORPORATION	COM	73278L105	269	767	SH		SOLE		667	0	100
POOL CORPORATION	COM	73278L105	1	2	SH		DFND	1	0	0	2
PPG INDS INC	COM	693506107	3,072	26,867	SH		SOLE		25,987	0	880
PPG INDS INC	COM	693506107	383	3,353	SH		DFND	1	3,109	0	244
PRICE T ROWE GROUP INC	COM	74144T108	489	4,304	SH		SOLE		3,679	0	625
PRICE T ROWE GROUP INC	COM	74144T108	12	105	SH		DFND	1	50	0	55
PROCTER AND GAMBLE CO	COM	742718109	51,882	360,820	SH		SOLE		348,022	0	12,798
PROCTER AND GAMBLE CO	COM	742718109	4,835	33,627	SH		DFND	1	27,223	0	6,404
PROGRESSIVE CORP OHIO	COM	743315103	219	1,883	SH		SOLE		425	0	1,458
PROGRESSIVE CORP OHIO	COM	743315103	642	5,519	SH		DFND	1	0	0	5,519
PROLOGIS INC	COM	74340W103	5,340	45,387	SH		SOLE		45,237	0	150
PROLOGIS INC	COM	74340W103	738	6,274	SH		DFND	1	6,207	0	67
PRUDENTIAL FINL INC	COM	744320102	1,145	11,969	SH		SOLE		11,969	0	0
PRUDENTIAL FINL INC	COM	744320102	46	476	SH		DFND	1	350	0	126
PUBLIC STORAGE	COM	74460D109	13,725	43,895	SH		SOLE		43,640	0	255
PUBLIC STORAGE	COM	74460D109	204	651	SH		DFND	1	650	0	1
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	344	5,434	SH		SOLE		5,434	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	108	1,714	SH		DFND	1	1,549	0	165
QUALM INC	COM	747525103	5,739	44,931	SH		SOLE		43,441	0	1,490
QUALM INC	COM	747525103	518	4,052	SH		DFND	1	4,016	0	36
QUANTA SVCS INC	COM	74762E102	412	3,285	SH		SOLE		2,600	0	685
QUANTA SVCS INC	COM	74762E102	13	106	SH		DFND	1	0	0	106
QUEST DIAGNOSTICS INC	COM	74834L100	494	3,718	SH		SOLE		2,518	0	1,200
QUEST DIAGNOSTICS INC	COM	74834L100	68	509	SH		DFND	1	0	0	509
QURATE RETAIL INC	COM SER A	74915M100	58	20,160	SH		SOLE		940	0	19,220
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,527	234,385	SH		SOLE		224,213	0	10,172
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,570	26,742	SH		DFND	1	16,370	0	10,372
REALTY INE CORP	COM	756109104	315	4,619	SH		SOLE		4,619	0	0
REALTY INE CORP	COM	756109104	5	69	SH		DFND	1	0	0	69
REGENCY CTRS CORP	COM	758849103	239	4,022	SH		SOLE		4,022	0	0
REGENCY CTRS CORP	COM	758849103	2	38	SH		DFND	1	0	0	38
REGENERON PHARMACEUTICALS	COM	75886F107	9,032	15,280	SH		SOLE		15,212	0	68
REGENERON PHARMACEUTICALS	COM	75886F107	361	610	SH		DFND	1	610	0	0
REGIONS FINL CORP NEW	COM	7591EP100	834	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	469	27,971	SH		SOLE		27,971	0	0
REPLIGEN CORP	COM	759916109	390	2,400	SH		SOLE		2,400	0	0
REPUBLIC SVCS INC	COM	760759100	267	2,041	SH		SOLE		1,457	0	584
REPUBLIC SVCS INC	COM	760759100	501	3,826	SH		DFND	1	848	0	2,978
RESMED INC	COM	761152107	603	2,875	SH		SOLE		2,875	0	0
RESMED INC	COM	761152107	0	2	SH		DFND	1	0	0	2
RHYTHM PHARMACEUTICALS INC	COM	76243J105	83	20,000	SH		SOLE		20,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	203	3,125	SH		SOLE		2,525	0	600
RITCHIE BROS AUCTIONEERS	COM	767744105	28	433	SH		DFND	1	433	0	0
ROBERT HALF INTL INC	COM	770323103	688	9,188	SH		SOLE		9,188	0	0
ROBERT HALF INTL INC	COM	770323103	57	760	SH		DFND	1	714	0	46
ROCKWELL AUTOMATION INC	COM	773903109	3,346	16,787	SH		SOLE		15,912	0	875
ROCKWELL AUTOMATION INC	COM	773903109	243	1,218	SH		DFND	1	1,218	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,527	6,403	SH		SOLE		5,619	0	784
ROPER TECHNOLOGIES INC	COM	776696106	1,675	4,244	SH		DFND	1	332	0	3,912
ROSS STORES INC	COM	778296103	2,023	28,805	SH		SOLE		28,805	0	0
ROSS STORES INC	COM	778296103	7	104	SH		DFND	1	0	0	104
ROYAL BK CDA MONTREAL QUE	COM	780087102	331	3,423	SH		SOLE		3,423	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	79	SH		DFND	1	79	0	0
RPM INTL INC	COM	749685103	422	5,361	SH		SOLE		5,361	0	0
S&P GLOBAL INC	COM	78409V104	4,260	12,638	SH		SOLE		11,222	0	1,416
S&P GLOBAL INC	COM	78409V104	4,418	13,107	SH		DFND	1	13,099	0	8
SAGE THERAPEUTICS INC	COM	78667J108	839	25,990	SH		SOLE		25,990	0	0
SALESFORCE INC	COM	79466L302	4,116	24,942	SH		SOLE		22,909	0	2,033
SALESFORCE INC	COM	79466L302	906	5,490	SH		DFND	1	5,468	0	22
SANOFI	SPONSORED ADR	80105N105	126	2,519	SH		SOLE		863	0	1,656
SANOFI	SPONSORED ADR	80105N105	134	2,683	SH		DFND	1	2,683	0	0
SCHEIN HENRY INC	COM	806407102	103	1,348	SH		SOLE		1,348	0	0
SCHEIN HENRY INC	COM	806407102	131	1,706	SH		DFND	1	745	0	961
SCHLUMBERGER LTD	COM	806857108	664	18,562	SH		SOLE		18,223	0	339
SCHLUMBERGER LTD	COM	806857108	15	428	SH		DFND	1	355	0	73
SCHWAB CHARLES CORP NEW	COM	808513105	1,061	16,787	SH		SOLE		11,917	0	4,870
SCHWAB CHARLES CORP NEW	COM	808513105	84	1,328	SH		DFND	1	0	0	1,328
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	146	2,335	SH		SOLE		2,335	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	665	10,600	SH		DFND	1	10,600	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	188	5,978	SH		SOLE		5,978	0	0
SCHWAB STRATEGIC TR INTL EQTY	ETF	808524805	1,419	45,104	SH		DFND	1	45,104	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	479	10,840	SH		SOLE		10,840	0	0
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	838	18,958	SH		DFND	1	18,958	0	0
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	22,278	311,014	SH		SOLE		307,385	0	3,629
SCHWAB STRATEGIC TR US DIVIDEND	EQ	808524797	602	8,403	SH		DFND	1	8,403	0	0
SCHWAB STRATEGIC TR US LRG CAP	ETF	808524201	1,323	29,632	SH		SOLE		29,632	0	0
SCHWAB STRATEGIC TR US REIT	ETF	808524847	1,029	48,774	SH		SOLE		48,774	0	0
SEAGEN INC	COM	81181C104	118	666	SH		SOLE		666	0	0
SEAGEN INC	COM	81181C104	139	785	SH		DFND	1	785	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	600	8,155	SH		SOLE		8,155	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	401	3,127	SH		SOLE		3,127	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	633	8,774	SH		SOLE		8,774	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	317	2,306	SH		SOLE		1,818	0	488
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	103	751	SH		DFND	1	751	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,202	16,813	SH		SOLE		14,313	0	2,500
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	104	1,455	SH		DFND	1	180	0	1,275
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,541	49,012	SH		SOLE		46,873	0	2,139
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	51	1,624	SH		DFND	1	1,624	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,122	12,842	SH		SOLE		12,462	0	380
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	3,304	SH		SOLE		3,304	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	121	950	SH		DFND	1	950	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	679	12,513	SH		SOLE		12,513	0	0
SEMPRA ENERGY	COM	816851109	1,907	12,693	SH		SOLE		12,648	0	45
SEMPRA ENERGY	COM	816851109	69	462	SH		DFND	1	457	0	5
SERVICENOW INC	COM	81762P102	653	1,374	SH		SOLE		1,310	0	64
SERVICENOW INC	COM	81762P102	350	737	SH		DFND	1	733	0	4
SERVICESOURCE INTL INC	COM	81763U100	49	33,403	SH		SOLE		33,403	0	0
SESEN BIO INC	COM	817763105	17	20,700	SH		SOLE		20,700	0	0
SHELL PLC	SPON ADS	780259305	3,864	73,896	SH		SOLE		69,721	0	4,175
SHELL PLC	SPON ADS	780259305	68	1,298	SH		DFND	1	950	0	348
SHERWIN WILLIAMS CO	COM	824348106	2,479	11,072	SH		SOLE		10,802	0	270
SHERWIN WILLIAMS CO	COM	824348106	4	18	SH		DFND	1	0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	759	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	749	8,090	SH		SOLE		7,740	0	350
SKYWORKS SOLUTIONS INC	COM	83088M102	2	26	SH		DFND	1	0	0	26
SMITH A O	COM	831865209	325	5,938	SH		SOLE		4,758	0	1,180
SMITH A O	COM	831865209	1	10	SH		DFND	1	0	0	10
SNAP ON INC	COM	833034101	3,264	16,564	SH		SOLE		16,564	0	0
SNAP ON INC	COM	833034101	239	1,214	SH		DFND	1	1,200	0	14
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	268	979	SH		SOLE		851	0	128
SOUTHERN CO	COM	842587107	734	10,291	SH		SOLE		10,186	0	105
SOUTHERN CO	COM	842587107	0	2	SH		DFND	1	0	0	2
SOUTHWEST GAS CORP	COM	844895102	1,306	15,000	SH		SOLE		15,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	7,725	45,856	SH		SOLE		45,280	0	576
SPDR GOLD TRUST	GOLD SHS	78463V107	882	5,236	SH		DFND	1	5,236	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,295	35,242	SH		SOLE		33,737	0	1,505
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,785	12,685	SH		DFND	1	9,306	0	3,379
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	787	1,903	SH		SOLE		1,253	0	650
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,168	2,824	SH		DFND	1	2,824	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,005	21,912	SH		SOLE		19,000	0	2,912
SPDR SER TR INV GRD FLT	RT	78468R200	782	25,958	SH		SOLE		25,958	0	0
SPDR SER TR SHRT TRSRY	ETF	78468R101	410	13,917	SH		SOLE		8,940	0	4,977
SPDR SER TR SPDR S&P 500	ETF	78468R796	291	3,157	SH		SOLE		3,157	0	0
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	296	9,953	SH		SOLE		9,403	0	550
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	8	280	SH		DFND	1	0	0	280
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	214	1,799	SH		SOLE		1,799	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,525	12,845	SH		DFND	1	12,845	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,757	50,585	SH		SOLE		50,310	0	275
SPDR SERIES TRUST	S&P BIOTECH	78464A870	419	5,642	SH		DFND	1	5,092	0	550
SPDR SERIES TRUST S&P 500	GROWTH	78464A409	216	4,135	SH		DFND	1	4,135	0	0
SPDR SERIES TRUST S&P 600 SML	CAP	78464A813	560	6,987	SH		SOLE		5,887	0	1,100
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,833	129,236	SH		SOLE		98,155	0	31,081
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	514	36,255	SH		DFND	1	36,255	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	213	30,825	SH		SOLE		30,825	0	0
SPROTT PHYSICAL SILVER TR TR	UNIT	85207K107	1,814	262,945	SH		DFND	1	262,945	0	0
SQUARE INC	CL A	852234103	274	4,464	SH		SOLE		4,279	0	185
STANLEY BLACK & DECKER INC	COM	854502101	1,181	11,263	SH		SOLE		11,263	0	0
STANLEY BLACK & DECKER INC	COM	854502101	7	65	SH		DFND	1	30	0	35
STARBUCKS CORP	COM	855244109	4,655	60,942	SH		SOLE		59,442	0	1,500
STARBUCKS CORP	COM	855244109	329	4,306	SH		DFND	1	4,292	0	14
STATE STR CORP	COM	857477103	11,438	185,525	SH		SOLE		184,626	0	899
STATE STR CORP	COM	857477103	444	7,204	SH		DFND	1	7,204	0	0
STEEL DYNAMICS INC	COM	858119100	1,943	29,380	SH		SOLE		29,165	0	215
STERICYCLE INC	COM	858912108	398	9,086	SH		SOLE		9,086	0	0
STERIS PLC	SHS USD	G8473T100	764	3,706	SH		SOLE		3,356	0	350
STRYKER CORP	COM	863667101	5,017	25,220	SH		SOLE		23,841	0	1,379
STRYKER CORP	COM	863667101	247	1,240	SH		DFND	1	1,240	0	0
SVB FINL GROUP	COM	78486Q101	3,722	9,423	SH		SOLE		9,423	0	0
SVB FINL GROUP	COM	78486Q101	621	1,573	SH		DFND	1	1,516	0	57
SYNOPSYS INC	COM	871607107	1,464	4,822	SH		SOLE		4,822	0	0
SYNOPSYS INC	COM	871607107	11	37	SH		DFND	1	24	0	13
SYSCO CORP	COM	871829107	7,771	91,733	SH		SOLE		86,537	0	5,196
SYSCO CORP	COM	871829107	654	7,717	SH		DFND	1	7,320	0	397
T MOBILE US INC	COM	872590104	338	2,512	SH		SOLE		2,512	0	0
T MOBILE US INC	COM	872590104	2	14	SH		DFND	1	0	0	14
TARGET CORP	COM	87612E106	3,554	25,166	SH		SOLE		24,081	0	1,085
TARGET CORP	COM	87612E106	287	2,033	SH		DFND	1	2,023	0	10
TE CONNECTIVITY LTD	REG SHS	H84989104	513	4,530	SH		SOLE		4,530	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	8	70	SH		DFND	1	70	0	0
TEJON RANCH CO	COM	879080109	376	24,250	SH		SOLE		24,250	0	0
TELEFLEX INC	COM	879369106	364	1,480	SH		SOLE		1,480	0	0
TELEFONICA S A	SPONSORED ADR	879382208	84	16,290	SH		SOLE		16,290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4	710	SH		DFND	1	710	0	0
TERADYNE INC	COM	880770102	609	6,800	SH		SOLE		5,900	0	900
TERADYNE INC	COM	880770102	17	189	SH		DFND	1	189	0	0
TESLA MTRS INC	COM	88160R101	1,121	1,665	SH		SOLE		1,665	0	0
TESLA MTRS INC	COM	88160R101	65	97	SH		DFND	1	39	0	58
TETRA TECH INC NEW	COM	88162G103	250	1,830	SH		SOLE		1,830	0	0
TEXAS INSTRS INC	COM	882508104	5,794	37,709	SH		SOLE		37,709	0	0
TEXAS INSTRS INC	COM	882508104	433	2,815	SH		DFND	1	2,554	0	261
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	394	265	SH		SOLE		265	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	632	425	SH		DFND	1	425	0	0
THE TRADE DESK INC	COM CL A	88339J105	571	13,640	SH		SOLE		11,640	0	2,000
THE TRADE DESK INC	COM CL A	88339J105	52	1,250	SH		DFND	1	1,250	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,185	68,445	SH		SOLE		65,788	0	2,657
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,964	5,455	SH		DFND	1	5,302	0	153
TJX COS INC NEW	COM	872540109	10,059	180,102	SH		SOLE		173,850	0	6,252
TJX COS INC NEW	COM	872540109	108,701	1,946,304	SH		DFND	1	1,945,970	0	334
TORO CO	COM	891092108	614	8,095	SH		SOLE		8,095	0	0
TORO CO	COM	891092108	34	450	SH		DFND	1	450	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6,761	103,092	SH		SOLE		96,087	0	7,005
TORONTO DOMINION BK ONT	COM NEW	891160509	26	402	SH		DFND	1	402	0	0
TOTAL S A	SPONSORED ADR	89151E109	661	12,566	SH		SOLE		8,848	0	3,718
TOTAL S A	SPONSORED ADR	89151E109	2	32	SH		DFND	1	32	0	0
TRACTOR SUPPLY CO	COM	892356106	1,966	10,144	SH		SOLE		10,060	0	84
TRACTOR SUPPLY CO	COM	892356106	190	982	SH		DFND	1	925	0	57
TRANE TECHNOLOGIES PLC	SHS	G8994E103	400	3,080	SH		SOLE		2,327	0	753
TRANE TECHNOLOGIES PLC	SHS	G8994E103	422	3,247	SH		DFND	1	0	0	3,247
TRAVELERS PANIES INC	COM	89417E109	876	5,181	SH		SOLE		3,847	0	1,334
TRAVELERS PANIES INC	COM	89417E109	5	30	SH		DFND	1	28	0	2
TRIMBLE NAVIGATION LTD	COM	896239100	433	7,439	SH		SOLE		7,439	0	0
TRUIST FINL CORP	COM	89832Q109	1,789	37,728	SH		SOLE		36,278	0	1,450
TRUIST FINL CORP	COM	89832Q109	218	4,600	SH		DFND	1	1,200	0	3,400
TYLER TECHNOLOGIES INC	COM	902252105	665	2,000	SH		SOLE		2,000	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4,718	12,239	SH		SOLE		12,102	0	137
ULTA SALON COSMETCS & FRAG I	COM	90384S303	326	845	SH		DFND	1	838	0	7
UNILEVER PLC SPON	SPON ADR NEW	904767704	1,954	42,635	SH		SOLE		37,635	0	5,000
UNILEVER PLC SPON	SPON ADR NEW	904767704	3	64	SH		DFND	1	64	0	0
UNION PAC CORP	COM	907818108	23,215	108,848	SH		SOLE		105,298	0	3,550
UNION PAC CORP	COM	907818108	1,889	8,859	SH		DFND	1	6,209	0	2,650
UNITED PARCEL SERVICE INC	CL B	911312106	1,781	9,758	SH		SOLE		9,658	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	12	68	SH		DFND	1	68	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	28,197	54,897	SH		SOLE		53,567	0	1,330
UNITEDHEALTH GROUP INC	COM	91324P102	5,382	10,478	SH		DFND	1	8,166	0	2,312
UNITY SOFTWARE INC	COM	91332U101	325	8,840	SH		SOLE		8,840	0	0
URANIUM ENERGY CORP	COM	916896103	51	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	11,316	245,892	SH		SOLE		240,102	0	5,790
US BANCORP DEL	COM NEW	902973304	321	6,969	SH		DFND	1	6,775	0	194
V F CORP	COM	918204108	505	11,431	SH		SOLE		10,651	0	780
V F CORP	COM	918204108	85	1,919	SH		DFND	1	1,900	0	19
VALERO ENERGY CORP NEW	COM	91913Y100	5,242	49,322	SH		SOLE		49,082	0	240
VALERO ENERGY CORP NEW	COM	91913Y100	1,061	9,983	SH		DFND	1	9,983	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	182	6,630	SH		SOLE		6,630	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	218	7,975	SH		DFND	1	7,975	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	281	8,770	SH		SOLE		8,770	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	118	3,685	SH		DFND	1	3,685	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400	IDX	921932885	1,587	10,367	SH		SOLE		10,367	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	791	10,300	SH		SOLE		10,300	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	35	450	SH		DFND	1	0	0	450
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,706	71,224	SH		SOLE		70,129	0	1,095
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,363	18,343	SH		DFND	1	18,343	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	10,983	120,547	SH		SOLE		120,008	0	539
VANGUARD INDEX FDS	REIT ETF	922908553	823	9,028	SH		DFND	1	8,442	0	586
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	202	1,027	SH		SOLE		927	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	212	1,415	SH		SOLE		1,355	0	60
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,803	39,613	SH		SOLE		38,888	0	725
VANGUARD INDEX FDS	MID CAP ETF	922908629	71	361	SH		DFND	1	36	0	325
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	260	1,508	SH		SOLE		1,508	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	84	641	SH		SOLE		259	0	382
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	302	2,305	SH		DFND	1	2,305	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,318	5,913	SH		SOLE		5,483	0	430
VANGUARD INDEX FDS	GROWTH ETF	922908736	54	243	SH		DFND	1	243	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,166	16,423	SH		SOLE		14,781	0	1,642
VANGUARD INDEX FDS	VALUE ETF	922908744	531	4,030	SH		DFND	1	4,030	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,414	8,030	SH		SOLE		7,480	0	550
VANGUARD INDEX FDS	SMALL CP ETF	922908751	70	400	SH		DFND	1	0	0	400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,264	17,304	SH		SOLE		11,804	0	5,500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,205	80,611	SH		DFND	1	80,611	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,385	67,751	SH		SOLE		63,510	0	4,241
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,201	44,050	SH		DFND	1	44,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	22,409	538,042	SH		SOLE		532,700	0	5,342
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,799	43,183	SH		DFND	1	43,183	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	455	7,160	SH		DFND	1	7,160	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	82	1,558	SH		SOLE		1,558	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	418	7,905	SH		DFND	1	7,905	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST	ETF	922042742	5,450	63,863	SH		SOLE		63,863	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	19,664	392,330	SH		SOLE		376,029	0	16,301
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,175	43,395	SH		DFND	1	43,395	0	0
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	4,645	93,054	SH		SOLE		92,759	0	295
VANGUARD MUN FD INC TAX EXEMPT	BD	922907746	16	313	SH		DFND	1	313	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,937	38,513	SH		SOLE		30,860	0	7,653
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,040	13,642	SH		DFND	1	12,917	0	725
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	479	5,900	SH		SOLE		0	0	5,900
VANGUARD SCOTTSDALE FDS INT-TERM	GOV	92206C706	334	5,457	SH		SOLE		5,457	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	1,537	26,121	SH		SOLE		23,521	0	2,600
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,528	10,648	SH		SOLE		10,528	0	120
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	318	2,216	SH		DFND	1	2,216	0	0
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	786	15,235	SH		SOLE		415	0	14,820
VANGUARD STAR FD VG TL INTL STK F	VG TL INT STK F	921909768	2,492	48,276	SH		DFND	1	48,276	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	184,317	4,517,583	SH		SOLE		4,471,996	0	45,587
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,005	367,769	SH		DFND	1	364,842	0	2,927
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,663	85,178	SH		SOLE		83,356	0	1,822
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,574	64,645	SH		DFND	1	64,645	0	0
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	3,415	58,051	SH		SOLE		55,742	0	2,309
VANGUARD WHITEHALL FDS INC INTL HIGH	ETF	921946794	462	7,850	SH		DFND	1	7,850	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	10,630	216,760	SH		SOLE		216,560	0	200
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,206	18,168	SH		SOLE		18,168	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	66	999	SH		DFND	1	999	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	768	3,376	SH		SOLE		3,126	0	250
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	264	1,423	SH		SOLE		1,423	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,842	18,517	SH		SOLE		18,517	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,734	113,151	SH		SOLE		112,942	0	209
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	735	9,526	SH		DFND	1	9,526	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	550	2,335	SH		SOLE		2,335	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	207	880	SH		DFND	1	880	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	794	4,864	SH		SOLE		4,864	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,421	22,726	SH		SOLE		22,726	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,335	7,150	SH		DFND	1	7,150	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,040	6,494	SH		SOLE		6,494	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,054	20,046	SH		SOLE		19,846	0	200
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	146	956	SH		DFND	1	956	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,979	31,679	SH		SOLE		31,179	0	500
VEEVA SYS INC	CL A COM	922475108	1,330	6,718	SH		SOLE		6,718	0	0
VERIZON MUNICATIONS INC	COM	92343V104	14,130	278,420	SH		SOLE		263,644	0	14,776
VERIZON MUNICATIONS INC	COM	92343V104	1,802	35,510	SH		DFND	1	31,821	0	3,689
VERTEX PHARMACEUTICALS INC	COM	92532F100	362	1,283	SH		SOLE		1,183	0	100
VERTEX PHARMACEUTICALS INC	COM	92532F100	604	2,143	SH		DFND	1	2,143	0	0
VIACOMCBS INC	CL B	92556H206	249	10,107	SH		SOLE		10,107	0	0
VIACOMCBS INC	CL B	92556H206	3	105	SH		DFND	1	0	0	105
VISA INC COM	CL A	92826C839	17,064	86,670	SH		SOLE		77,170	0	9,500
VISA INC COM	CL A	92826C839	3,458	17,561	SH		DFND	1	15,288	0	2,273
VMWARE INC	CL A COM	928563402	611	5,357	SH		SOLE		4,832	0	525
VMWARE INC	CL A COM	928563402	23	199	SH		DFND	1	198	0	1
VOYA FINL INC	COM	929089100	493	8,279	SH		SOLE		8,279	0	0
VOYA FINL INC	COM	929089100	149	2,500	SH		DFND	1	2,500	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,469	248,529	SH		SOLE		248,529	0	0
VULCAN MATLS CO	COM	929160109	638	4,492	SH		SOLE		4,492	0	0
VULCAN MATLS CO	COM	929160109	1	8	SH		DFND	1	0	0	8
W P CAREY INC	COM	92936U109	187	2,254	SH		SOLE		2,254	0	0
W P CAREY INC	COM	92936U109	25	300	SH		DFND	1	0	0	300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,225	32,318	SH		SOLE		25,118	0	7,200
WALGREENS BOOTS ALLIANCE INC	COM	931427108	329	8,685	SH		DFND	1	8,685	0	0
WAL-MART STORES INC	COM	931142103	5,775	47,497	SH		SOLE		42,453	0	5,044
WAL-MART STORES INC	COM	931142103	530	4,359	SH		DFND	1	2,359	0	2,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	779	58,032	SH		SOLE		28,640	0	29,392
WARNER BROS DISCOVERY INC	COM SER A	934423104	50	3,711	SH		DFND	1	3,012	0	699
WASHINGTON TR BANCORP	COM	940610108	644	13,321	SH		SOLE		13,321	0	0
WASTE MGMT INC DEL	COM	94106L109	1,082	7,075	SH		SOLE		6,675	0	400
WASTE MGMT INC DEL	COM	94106L109	682	4,458	SH		DFND	1	4,202	0	256
WATSCO INC	COM	942622200	1,662	6,959	SH		SOLE		6,194	0	765
WATSCO INC	COM	942622200	240	1,005	SH		DFND	1	1,005	0	0
WEC ENERGY GROUP INC	COM	92939U106	883	8,771	SH		SOLE		8,771	0	0
WEC ENERGY GROUP INC	COM	92939U106	152	1,515	SH		DFND	1	1,469	0	46
WELLS FARGO & CO NEW	COM	949746101	3,232	82,505	SH		SOLE		81,805	0	700
WELLS FARGO & CO NEW	COM	949746101	187	4,772	SH		DFND	1	3,287	0	1,485
WERNER ENTERPRISES INC	COM	950755108	478	12,410	SH		SOLE		12,410	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	231	763	SH		SOLE		360	0	403
WEST PHARMACEUTICAL SVSC INC	COM	955306105	72	238	SH		DFND	1	238	0	0
WESTERN DIGITAL CORP	COM	958102105	353	7,884	SH		SOLE		7,134	0	750
WESTROCK CO	COM	96145D105	382	9,590	SH		SOLE		0	0	9,590
WESTROCK CO	COM	96145D105	120	3,014	SH		DFND	1	0	0	3,014
WEYERHAEUSER CO	COM	962166104	2,596	78,380	SH		SOLE		78,380	0	0
WEYERHAEUSER CO	COM	962166104	149	4,505	SH		DFND	1	0	0	4,505
WHEATON PRECIOUS METALS CORP	COM	962879102	157	4,345	SH		SOLE		4,345	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	281	7,802	SH		DFND	1	7,802	0	0
WHIRLPOOL CORP	COM	963320106	1,382	8,924	SH		SOLE		8,924	0	0
WHIRLPOOL CORP	COM	963320106	7	48	SH		DFND	1	45	0	3
WILLIAMS COS INC DEL	COM	969457100	207	6,632	SH		SOLE		6,632	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	400	4,863	SH		SOLE		4,863	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	350	9,442	SH		SOLE		9,442	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	379	8,350	SH		SOLE		8,350	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	447	8,889	SH		SOLE		8,889	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	402	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	320	2,291	SH		SOLE		2,291	0	0
XCEL ENERGY INC	COM	98389B100	322	4,557	SH		SOLE		3,364	0	1,193
XCEL ENERGY INC	COM	98389B100	339	4,788	SH		DFND	1	0	0	4,788
XYLEM INC	COM	98419M100	853	10,914	SH		SOLE		10,364	0	550
XYLEM INC	COM	98419M100	116	1,485	SH		DFND	1	1,475	0	10
YUM BRANDS INC	COM	988498101	954	8,404	SH		SOLE		8,404	0	0
YUM BRANDS INC	COM	988498101	4	32	SH		DFND	1	0	0	32
YUM CHINA HLDGS INC	COM	98850P109	561	11,557	SH		SOLE		8,057	0	3,500
YUM CHINA HLDGS INC	COM	98850P109	2	31	SH		DFND	1	29	0	2
ZEBRA TECHNOLOGIES CORP	CL A	989207105	272	924	SH		SOLE		849	0	75
ZEBRA TECHNOLOGIES CORP	CL A	989207105	2	6	SH		DFND	1	0	0	6
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,230	11,705	SH		SOLE		9,975	0	1,730
ZOETIS INC	CL A	98978V103	5,925	34,467	SH		SOLE		33,523	0	944
ZOETIS INC	CL A	98978V103	1,574	9,157	SH		DFND	1	5,695	0	3,462

Fiduciary Trust 13F-HRQuarterly holdings report by institutional manager