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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101   47,095,822 503,053 SH   SOLE   503,053 0 0
Abbott Laboratories Equities 002824100   70,701 730 SH   DFND   730 0 0
Abbott Laboratories Equities 002824100   4,241,546 43,795 SH   SOLE   43,495 0 300
AbbVie Inc Equities 00287Y109   2,430,870 16,308 SH   SOLE   16,308 0 0
Aberdeen Standard Bloomberg All Equities 003261104   283,761 13,442 SH   SOLE   6,645 0 6,797
Accenture PLC Equities G1151C101   122,844 400 SH   DFND   400 0 0
Accenture PLC Equities G1151C101   1,839,589 5,990 SH   SOLE   5,860 0 130
Adobe Inc Equities 00724F101   225,886 443 SH   SOLE   383 0 60
AFLAC Inc Equities 001055102   233,704 3,045 SH   SOLE   3,045 0 0
Agilent Technologies Inc Equities 00846U101   306,275 2,739 SH   SOLE   95 0 2,644
Air Prods & Chems Inc Equities 009158106   1,049,714 3,704 SH   SOLE   3,704 0 0
Alphabet Inc CL A Equities 02079K305   5,902,833 45,108 SH   SOLE   44,448 0 660
Alphabet Inc CL C Equities 02079K107   13,185 100 SH   DFND   100 0 0
Alphabet Inc CL C Equities 02079K107   14,300,847 108,463 SH   SOLE   98,231 7,820 2,412
Altria Group Inc Equities 02209S103   528,442 12,567 SH   SOLE   9,963 0 2,604
Amazon Com Inc Equities 023135106   13,983 110 SH   DFND   110 0 0
Amazon Com Inc Equities 023135106   8,287,716 65,196 SH   SOLE   59,505 3,686 2,005
American Express Co Equities 025816109   1,138,618 7,632 SH   SOLE   7,632 0 0
American Tower Reit Com Equities 03027X100   424,117 2,579 SH   SOLE   2,494 0 85
Ameriprise Finl Inc Equities 03076C106   555,511 1,685 SH   SOLE   1,685 0 0
Amgen Inc Equities 031162100   2,253,284 8,384 SH   SOLE   8,294 0 90
Apple Inc Equities 037833100   96,905 566 SH   DFND   566 0 0
Apple Inc Equities 037833100   36,332,474 212,210 SH   SOLE   199,910 4,071 8,229
Arthur J. Gallagher & Co. Equities 363576109   272,376 1,195 SH   SOLE   995 0 200
AT&T Inc Equities 00206R102   266,154 17,720 SH   DFND   17,720 0 0
AT&T Inc Equities 00206R102   1,557,814 103,716 SH   SOLE   94,937 0 8,779
Automatic Data Processing Inc Equities 053015103   5,517,221 22,933 SH   SOLE   22,933 0 0
AutoZone, Inc. Equities 053332102   380,999 151 SH   SOLE   151 0 0
Bank Of America Corporation Equities 060505104   411,302 15,022 SH   SOLE   14,653 0 369
Becton Dickinson and Company Equities 075887109   1,432,256 5,540 SH   SOLE   5,540 0 0
Berkshire Hathaway Inc Equities 084670108   6,909,201 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   826,007 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   30,187,453 86,176 SH   SOLE   83,371 2,115 690
Biotech Select Sector SPDR ETF Equities 78464A870   202,923 2,779 SH   SOLE   2,025 0 754
BlackRock, Inc Equities 09247X101   385,955 597 SH   DFND   597 0 0
BlackRock, Inc Equities 09247X101   5,996,841 9,276 SH   SOLE   8,123 797 356
Boeing Co Equities 097023105   264,135 1,378 SH   SOLE   1,378 0 0
Booking Holdings Inc Equities 09857L108   607,538 197 SH   SOLE   197 0 0
Bristol Myers Squibb Co Equities 110122108   440,408 7,588 SH   DFND   7,588 0 0
Bristol Myers Squibb Co Equities 110122108   1,993,326 34,344 SH   SOLE   31,973 0 2,371
Broadcom Inc. Equities 11135F101   893,704 1,076 SH   SOLE   1,057 0 19
Caterpillar Inc Del Equities 149123101   559,650 2,050 SH   DFND   2,050 0 0
Caterpillar Inc Del Equities 149123101   5,776,680 21,160 SH   SOLE   21,160 0 0
Charter Communications, Inc. Equities 16119P108   12,755 29 SH   DFND   29 0 0
Charter Communications, Inc. Equities 16119P108   5,934,931 13,494 SH   SOLE   11,455 1,743 296
Chevron Corporation Equities 166764100   410,421 2,434 SH   DFND   2,434 0 0
Chevron Corporation Equities 166764100   7,975,726 47,300 SH   SOLE   43,049 2,985 1,266
Chubb Limited Equities H1467J104   720,927 3,463 SH   SOLE   3,373 0 90
Church & Dwight Inc Equities 171340102   4,479,607 48,888 SH   SOLE   47,888 0 1,000
Cigna Corporation Equities 125523100   365,311 1,277 SH   SOLE   1,277 0 0
Cisco Systems Inc Equities 17275R102   534,106 9,935 SH   DFND   9,935 0 0
Cisco Systems Inc Equities 17275R102   3,622,940 67,391 SH   SOLE   62,677 0 4,714
Coca Cola Co Equities 191216100   1,021,915 18,255 SH   SOLE   18,165 0 90
Colgate Palmolive Co Equities 194162103   532,401 7,487 SH   SOLE   7,413 0 74
Comcast Corp New Cl A Equities 20030N101   1,609,143 36,291 SH   SOLE   24,194 11,347 750
ConocoPhillips Equities 20825C104   311,959 2,604 SH   SOLE   2,604 0 0
CONSOL Energy, Inc. Equities 20854L108   781,580 7,450 SH   SOLE   7,450 0 0
Constellation Brands Inc - Clas Equities 21036P108   406,149 1,616 SH   SOLE   1,616 0 0
Consumer Discretionary Select S Equities 81369Y407   20,753,220 128,918 SH   SOLE   126,443 190 2,285
Consumer Staples Select Sector Equities 81369Y308   7,485,909 108,791 SH   SOLE   106,992 0 1,799
Copart, Inc. Equities 217204106   216,398 5,022 SH   SOLE   5,022 0 0
Corteva, Inc. Equities 22052L104   26,757 523 SH   DFND   523 0 0
Corteva, Inc. Equities 22052L104   424,270 8,293 SH   SOLE   8,293 0 0
Costco Wholesale Corp Equities 22160K105   37,287 66 SH   DFND   66 0 0
Costco Wholesale Corp Equities 22160K105   4,776,737 8,455 SH   SOLE   7,682 623 150
Crown Castle International Corp Equities 22822V101   261,825 2,845 SH   DFND   2,845 0 0
Crown Castle International Corp Equities 22822V101   1,468,799 15,960 SH   SOLE   14,194 0 1,766
CVS Health Corporation Equities 126650100   509,686 7,300 SH   DFND   7,300 0 0
CVS Health Corporation Equities 126650100   2,585,644 37,033 SH   SOLE   33,778 0 3,255
Danaher Corp Del Equities 235851102   1,191,376 4,802 SH   SOLE   4,622 0 180
Deere & Co Equities 244199105   9,435 25 SH   DFND   25 0 0
Deere & Co Equities 244199105   4,574,223 12,121 SH   SOLE   10,607 1,102 412
Diageo plc Sponsored ADR Equities 25243Q205   315,963 2,118 SH   SOLE   2,080 0 38
Dominion Energy Inc Equities 25746U109   20,102 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109   225,852 5,056 SH   SOLE   5,056 0 0
Domino's Pizza, Inc. Equities 25754A201   414,775 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103   431,712 8,373 SH   DFND   8,373 0 0
Dow Inc. Equities 260557103   2,292,203 44,457 SH   SOLE   41,911 0 2,546
Duke Energy Corp New Com Equities 26441C204   428,061 4,850 SH   SOLE   4,693 0 157
DuPont de Nemours Inc Equities 26614N102   39,011 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102   676,606 9,071 SH   SOLE   9,071 0 0
Eaton Corporation plc Equities G29183103   42,656 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103   348,926 1,636 SH   SOLE   1,436 0 200
Elevance Health, Inc. Equities 036752103   252,544 580 SH   SOLE   340 0 240
Eli Lilly & Co Equities 532457108   1,015,176 1,890 SH   DFND   1,890 0 0
Eli Lilly & Co Equities 532457108   12,685,936 23,618 SH   SOLE   21,514 1,560 544
Emerson Elec Co Equities 291011104   2,287,550 23,688 SH   SOLE   23,596 0 92
Energy Select Sector SPDR Equities 81369Y506   705,313 7,803 SH   SOLE   7,153 0 650
Equifax Inc Equities 294429105   572,438 3,125 SH   SOLE   3,125 0 0
Essential Utilities, Inc. Equities 29670G102   474,269 13,815 SH   SOLE   13,815 0 0
Eversource Energy Com Equities 30040W108   285,807 4,915 SH   SOLE   4,915 0 0
Exxon Mobil Corp Equities 30231G102   9,165,126 77,948 SH   SOLE   73,276 0 4,672
FactSet Research Systems Inc. Equities 303075105   1,277,674 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104   469,139 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Information Techn Equities 316092808   1,530,110 12,447 SH   SOLE   11,556 0 891
Fidelity Total Bond ETF Equities 316188309   3,904,501 89,635 SH   SOLE   67,724 0 21,911
Financial Select Sector SPDR Equities 81369Y605   10,878,665 327,967 SH   SOLE   316,086 0 11,881
First Trust CBOE US Equity Deep Equities 33740U406   61,974,853 1,846,138 SH   SOLE   1,791,751 3,985 50,402
First Trust Nasdaq ABA CBIF Equities 33736Q104   348,321 8,765 SH   SOLE   8,765 0 0
First Trust Preferred Securitie Equities 33739E108   183,064 11,463 SH   SOLE   0 0 11,463
Fiserv Inc Equities 337738108   854,655 7,566 SH   SOLE   7,566 0 0
FT Cboe Vest US Equity Deep Buf Equities 33740F714   1,276,853 36,151 SH   SOLE   33,820 0 2,331
GE Healthcare Technologies Inc Equities 36266G107   9,185 135 SH   DFND   135 0 0
GE Healthcare Technologies Inc Equities 36266G107   4,034,364 59,294 SH   SOLE   52,009 5,650 1,635
General Electric Company Equities 369604301   898,882 8,131 SH   SOLE   7,709 0 422
General Mills Inc Equities 370334104   92,786 1,450 SH   DFND   1,450 0 0
General Mills Inc Equities 370334104   600,738 9,388 SH   SOLE   9,388 0 0
Global Partners LP Equities 37946R109   219,867 6,225 SH   SOLE   6,225 0 0
Global X Uranium ETF Equities 37954Y871   11,433,215 422,826 SH   SOLE   405,828 849 16,149
Goldman Sachs ActiveBeta Emergi Equities 381430206   31,133,259 1,086,107 SH   SOLE   1,051,054 1,923 33,130
Goldman Sachs Group Inc Equities 38141G104   408,022 1,261 SH   SOLE   1,233 0 28
GreenGro Technologies, Inc. Equities 39526G107   30 10,000 SH   SOLE   10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209   34,647,281 269,126 SH   SOLE   264,240 0 4,886
Hewlett Packard Enterprise Comp Equities 42824C109   245,525 14,135 SH   SOLE   5,260 0 8,875
Home Depot Inc Equities 437076102   565,946 1,873 SH   DFND   1,873 0 0
Home Depot Inc Equities 437076102   12,994,089 43,004 SH   SOLE   39,681 2,141 1,182
Honeywell International Inc Equities 438516106   2,135,964 11,562 SH   SOLE   11,495 0 67
HP Inc. Equities 40434L105   350,244 13,628 SH   SOLE   6,528 0 7,100
Hubbell Incorporated Equities 443510607   333,468 1,064 SH   SOLE   1,064 0 0
Idexx Laboratories Inc Equities 45168D104   3,995,336 9,137 SH   SOLE   5,520 175 3,442
Illinois Tool Works Inc Equities 452308109   985,496 4,279 SH   SOLE   3,605 0 674
Industrial Select Sector SPDR Equities 81369Y704   6,482,440 63,942 SH   SOLE   62,753 89 1,100
Intel Corp Equities 458140100   2,004,984 56,399 SH   SOLE   53,689 0 2,710
International Business Machines Equities 459200101   2,501,689 17,831 SH   SOLE   17,831 0 0
Intuit Inc. Equities 461202103   679,039 1,329 SH   SOLE   1,147 0 182
Invesco CurrencyShares Japanese Equities 46138W107   7,882,396 126,747 SH   SOLE   119,018 266 7,463
Invesco QQQ Trust Equities 46090E103   17,177,255 47,946 SH   SOLE   44,901 239 2,806
Invesco Russell 1000 Dynamic Mu Equities 46138J619   1,229,200 26,815 SH   SOLE   26,229 0 586
Invesco S&P 500 GARP ETF Equities 46137V431   4,764,370 52,218 SH   SOLE   50,856 0 1,362
Invesco S&P 500 Low Volatility Equities 46138E354   16,248,027 276,374 SH   SOLE   255,035 1,817 19,522
Invesco S&P SmallCap Informatio Equities 46138E115   1,266,923 28,945 SH   SOLE   28,945 0 0
iShares 20 Year Treasury Bond E Equities 464287432   52,593 593 SH   DFND   593 0 0
iShares 20 Year Treasury Bond E Equities 464287432   32,948,690 371,504 SH   SOLE   362,366 1,289 7,849
iShares Core 1-5 Year USD Bond Equities 46432F859   1,581,465 34,098 SH   SOLE   22,669 0 11,429
iShares Core MSCI EAFE Equities 46432F842   3,961,450 61,561 SH   SOLE   61,561 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   1,357,076 28,516 SH   SOLE   28,516 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   3,141,810 12,600 SH   SOLE   11,768 64 768
iShares Core Total USD Bond Mar Equities 46434V613   728,423 16,663 SH   SOLE   14,019 0 2,644
iShares Dow Jones US Consumer S Equities 464287580   932,480 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810   623,807 12,862 SH   SOLE   10,426 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836   1,079,583 6,100 SH   SOLE   6,100 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767   5,897,676 170,158 SH   SOLE   164,571 0 5,587
iShares ESG Aware MSCI EM ETF Equities 46434G863   252,656 8,344 SH   SOLE   6,540 0 1,804
iShares ESG Aware MSCI USA ETF Equities 46435G425   11,491,297 122,365 SH   SOLE   112,971 837 8,557
iShares ESG Aware MSCI USA Smal Equities 46435U663   311,734 9,264 SH   SOLE   7,087 0 2,177
iShares ESG Aware U.S. Aggregat Equities 46435U549   648,651 14,319 SH   SOLE   12,695 0 1,624
iShares ESG MSCI EAFE ETF Equities 46435G516   80,619,683 1,166,204 SH   SOLE   1,128,389 2,067 35,748
iShares Global Clean Energy Equities 464288224   7,369,138 504,045 SH   SOLE   484,046 889 19,110
iShares Gold Trust Equities 464285204   14,003,768 400,222 SH   SOLE   377,893 490 21,839
iShares iBonds Dec 2023 Term Co Equities 46434VAX8   363,079 14,317 SH   SOLE   7,116 0 7,201
iShares iBonds Dec 2023 Term Mu Equities 46435G318   313,115 12,267 SH   SOLE   3,645 0 8,622
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   1,490,700 60,279 SH   SOLE   48,498 0 11,781
iShares iBonds Dec 2024 Term Mu Equities 46435U697   311,466 12,124 SH   SOLE   7,824 0 4,300
iShares iBonds Dec 2025 Term Co Equities 46434VBD1   1,238,654 50,827 SH   SOLE   47,912 0 2,915
iShares iBonds Dec 2025 Term Mu Equities 46435U432   236,128 9,054 SH   SOLE   2,926 0 6,128
iShares iBonds Dec 2026 Term Co Equities 46435GAA0   1,271,314 54,481 SH   SOLE   54,051 0 430
iShares iBonds Dec 2027 Term Co Equities 46435UAA9   626,886 27,091 SH   SOLE   27,091 0 0
iShares iBonds Dec 2028 Term Co Equities 46435U515   609,593 25,368 SH   SOLE   25,368 0 0
iShares MSCI All Country Asia e Equities 464288182   3,333,877 52,502 SH   SOLE   49,377 0 3,125
iShares MSCI Brazil ETF Equities 464286400   8,130,218 265,087 SH   SOLE   256,599 546 7,942
iShares MSCI India Equities 46429B598   9,772,310 220,993 SH   SOLE   212,756 461 7,776
iShares MSCI Taiwan ETF Equities 46434G772   8,848,877 198,628 SH   SOLE   190,621 303 7,704
iShares MSCI USA ESG Select ETF Equities 464288802   72,939,129 810,705 SH   SOLE   783,255 883 26,567
iShares National Amtfree Muni Equities 464288414   1,693,551 16,516 SH   SOLE   16,091 425 0
iShares Russell 1000 Growth Ind Equities 464287614   723,759 2,721 SH   SOLE   2,591 130 0
iShares Russell 1000 Value Inde Equities 464287598   376,362 2,479 SH   SOLE   2,349 130 0
iShares Russell 3000 ETF Equities 464287689   660,437 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499   349,713 5,050 SH   SOLE   5,050 0 0
iShares S&P 500 Index Equities 464287200   466,361 1,086 SH   SOLE   1,086 0 0
iShares S&P 500 Value ETF Equities 464287408   402,445 2,616 SH   SOLE   150 0 2,466
iShares S&P Global Technology Equities 464287291   227,890 3,940 SH   SOLE   780 0 3,160
iShares S&P SmallCap 600 Index Equities 464287804   3,429,650 36,358 SH   SOLE   36,358 0 0
iShares Semiconductor ETF Equities 464287523   326,819 690 SH   SOLE   664 0 26
iShares Short Maturity Bond Equities 46431W507   1,845,830 37,000 SH   SOLE   37,000 0 0
iShares Tr MSCI EAFE Index Fund Equities 464287465   316,825 4,597 SH   SOLE   3,792 0 805
iShares TR Russell 1000 ETF Equities 464287622   752,652 3,204 SH   SOLE   0 0 3,204
iShares Tr Russell 2000 Index F Equities 464287655   1,854,533 10,493 SH   SOLE   10,197 0 296
iShares Trust S & P 100 Index F Equities 464287101   265,045 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721   529,636 5,048 SH   SOLE   800 0 4,248
Johnson & Johnson Equities 478160104   66,973 430 SH   DFND   430 0 0
Johnson & Johnson Equities 478160104   6,773,723 43,491 SH   SOLE   42,735 0 756
JPMorgan BetaBuilders Canada ET Equities 46641Q225   1,253,947 21,565 SH   SOLE   20,331 0 1,234
JPMorgan Chase & Co Equities 46625H100   530,918 3,661 SH   DFND   3,661 0 0
JPMorgan Chase & Co Equities 46625H100   9,975,636 68,788 SH   SOLE   62,336 4,248 2,204
Keysight Technologies, Inc Equities 49338L103   269,515 2,037 SH   SOLE   0 0 2,037
Kimberly Clark Corp Equities 494368103   658,391 5,448 SH   SOLE   5,448 0 0
Kinder Morgan Inc Equities 49456B101   425,194 25,645 SH   DFND   25,645 0 0
Kinder Morgan Inc Equities 49456B101   1,881,863 113,502 SH   SOLE   103,569 0 9,933
KraneShares Global Carbon ETF Equities 500767678   8,972,560 248,341 SH   SOLE   234,957 319 13,065
L3Harris Technologies Inc Equities 502431109   531,066 3,050 SH   SOLE   3,050 0 0
Linde Plc Equities G54950103   1,203,808 3,233 SH   SOLE   2,992 0 241
Lockheed Martin Corp Equities 539830109   296,905 726 SH   SOLE   665 0 61
Lowes Cos Inc Equities 548661107   203,060 977 SH   SOLE   977 0 0
Manulife Finl Corp Equities 56501R106   469,613 25,690 SH   DFND   25,690 0 0
Manulife Finl Corp Equities 56501R106   1,830,029 100,111 SH   SOLE   92,585 0 7,526
Marathon Petroleum Corporation Equities 56585A102   245,019 1,619 SH   SOLE   1,255 0 364
Mastercard Inc CL A Equities 57636Q104   2,835,112 7,161 SH   SOLE   7,161 0 0
Materials Select Sector SPDR Tr Equities 81369Y100   305,560 3,890 SH   SOLE   3,515 0 375
McDonalds Corp Equities 580135101   466,289 1,770 SH   DFND   1,770 0 0
McDonalds Corp Equities 580135101   3,298,269 12,520 SH   SOLE   11,561 0 959
Medtronics PLC Equities G5960L103   372,210 4,750 SH   DFND   4,750 0 0
Medtronics PLC Equities G5960L103   1,507,176 19,234 SH   SOLE   17,637 0 1,597
Merck & Co Inc New Com Equities 58933Y105   4,281,382 41,587 SH   SOLE   41,309 0 278
Meta Platforms, Inc. Equities 30303M102   502,251 1,673 SH   SOLE   1,552 0 121
Microsoft Corp Equities 594918104   1,398,141 4,428 SH   DFND   4,428 0 0
Microsoft Corp Equities 594918104   34,640,617 109,709 SH   SOLE   79,232 25,967 4,510
Mondelez International, Inc. Equities 609207105   710,934 10,244 SH   SOLE   8,067 0 2,177
Monster Beverage Corporation Equities 61174X109   203,328 3,840 SH   SOLE   3,840 0 0
Moody's Corp Equities 615369105   564,363 1,785 SH   SOLE   1,785 0 0
MSA Safety Incorporated Equities 553498106   285,031 1,808 SH   SOLE   1,808 0 0
Nestle S A Sponsored ADR Equities 641069406   442,380 3,901 SH   DFND   3,901 0 0
Nestle S A Sponsored ADR Equities 641069406   7,309,993 64,461 SH   SOLE   56,501 5,372 2,588
NextEra Energy Inc. Equities 65339F101   309,366 5,400 SH   DFND   5,400 0 0
NextEra Energy Inc. Equities 65339F101   5,585,030 97,488 SH   SOLE   84,641 8,729 4,118
Nike Inc Cl B Equities 654106103   5,068 53 SH   DFND   53 0 0
Nike Inc Cl B Equities 654106103   4,706,895 49,225 SH   SOLE   42,253 6,022 950
Norfolk Southern Corp Equities 655844108   254,040 1,290 SH   SOLE   1,235 0 55
Novartis AG ADR Equities 66987V109   209,730 2,059 SH   SOLE   1,934 0 125
Novo Nordisk A/S - Spons ADR Equities 670100205   878,844 9,664 SH   SOLE   9,664 0 0
NVIDIA Corporation Equities 67066G104   4,787,065 11,005 SH   SOLE   10,561 0 444
Oracle Corp Equities 68389X105   1,448,562 13,676 SH   SOLE   13,676 0 0
Otis Worldwide Corporation Equities 68902V107   271,046 3,375 SH   SOLE   3,375 0 0
Pacer US Cash Cows 100 ETF Equities 69374H881   3,791,281 76,700 SH   SOLE   74,779 0 1,921
Paychex Inc Equities 704326107   513,910 4,456 SH   SOLE   4,254 0 202
Pepsico Inc Equities 713448108   94,886 560 SH   DFND   560 0 0
Pepsico Inc Equities 713448108   5,278,056 31,150 SH   SOLE   29,924 0 1,226
Pfizer Inc Equities 717081103   1,603,139 48,331 SH   SOLE   47,581 0 750
Philip Morris International Inc Equities 718172109   185,160 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109   1,208,539 13,054 SH   SOLE   10,450 0 2,604
Phillips 66 Equities 718546104   457,531 3,808 SH   SOLE   3,308 0 500
PIMCO Enhanced Short Maturity E Equities 72201R833   762,566 7,615 SH   SOLE   7,615 0 0
PNC Financial Services Group Equities 693475105   468,368 3,815 SH   SOLE   3,815 0 0
Procter & Gamble Co Equities 742718109   495,924 3,400 SH   DFND   3,400 0 0
Procter & Gamble Co Equities 742718109   5,850,590 40,111 SH   SOLE   40,066 0 45
Prologis Inc COM Equities 74340W103   449,850 4,009 SH   DFND   4,009 0 0
Prologis Inc COM Equities 74340W103   6,298,235 56,129 SH   SOLE   48,451 5,254 2,424
Provident Bancorp, Inc. Equities 74383L105   128,325 13,243 SH   SOLE   500 0 12,743
Public Storage Inc Equities 74460D109   263,520 1,000 SH   DFND   1,000 0 0
Public Storage Inc Equities 74460D109   2,108 8 SH   SOLE   8 0 0
Raytheon Technologies Corp Equities 75513E101   382,521 5,315 SH   DFND   5,315 0 0
Raytheon Technologies Corp Equities 75513E101   5,800,782 80,601 SH   SOLE   71,738 6,692 2,171
Real Estate Select Sector SPDR Equities 81369Y860   266,666 7,827 SH   SOLE   7,827 0 0
Roper Industries, Inc. Equities 776696106   386,455 798 SH   SOLE   698 0 100
Ross Stores, Inc. Equities 778296103   417,915 3,700 SH   SOLE   3,700 0 0
S&P Global Inc. Equities 78409V104   547,019 1,497 SH   SOLE   1,427 0 70
Salesforce.com, Inc. Equities 79466L302   14,195 70 SH   DFND   70 0 0
Salesforce.com, Inc. Equities 79466L302   5,796,061 28,583 SH   SOLE   25,555 2,399 629
Schlumberger Ltd Equities 806857108   869,020 14,906 SH   SOLE   14,906 0 0
SPDR Bloomberg 1-3 month T Bill Equities 78468R663   21,826,532 237,710 SH   SOLE   220,734 9,122 7,854
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107   654,768 3,819 SH   SOLE   3,819 0 0
SPDR Health Care Services Equities 78464A573   678,894 8,158 SH   SOLE   8,065 0 93
SPDR Kensho Clean Power ETF Equities 78468R655   310,973 4,610 SH   SOLE   4,440 0 170
SPDR Portfolio S&P 600 Small Ca Equities 78468R853   22,088,377 598,601 SH   SOLE   574,681 747 23,173
SPDR S&P 500 ETF Trust Equities 78462F103   11,784,341 27,567 SH   SOLE   26,712 75 780
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796   9,326,012 268,529 SH   SOLE   247,070 0 21,459
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107   2,176,137 4,766 SH   SOLE   3,912 0 854
Starbucks Corp Equities 855244109   515,949 5,653 SH   SOLE   5,553 0 100
Steel Dynamics, Inc. Equities 858119100   9,221 86 SH   DFND   86 0 0
Steel Dynamics, Inc. Equities 858119100   5,645,991 52,658 SH   SOLE   44,732 6,746 1,180
Stryker Corp Equities 863667101   712,961 2,609 SH   SOLE   2,509 0 100
Sysco Corp Equities 871829107   243,262 3,683 SH   SOLE   3,683 0 0
Technology Select Sector SPDR Equities 81369Y803   72,443,126 441,915 SH   SOLE   432,459 995 8,461
Tesla, Inc Equities 88160R101   18,767 75 SH   DFND   75 0 0
Tesla, Inc Equities 88160R101   704,620 2,816 SH   SOLE   1,946 600 270
Texas Instruments Inc Equities 882508104   377,967 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104   7,356,121 46,262 SH   SOLE   40,326 4,167 1,769
Textron Inc Equities 883203101   234,420 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106   499,754 6,166 SH   SOLE   6,166 0 0
Thermo Fisher Scientific Inc Equities 883556102   468,207 925 SH   SOLE   844 0 81
TJX Companies Inc (The) Equities 872540109   508,127 5,717 SH   SOLE   5,717 0 0
Trane Technologies plc Equities G8994E103   486,984 2,400 SH   SOLE   2,400 0 0
Travelers Companies Inc (The) Equities 89417E109   311,106 1,905 SH   SOLE   1,905 0 0
Tyler Technologies, Inc. Equities 902252105   235,159 609 SH   SOLE   598 0 11
Unilever PLC Sponsored ADR Equities 904767704   436,449 8,835 SH   SOLE   8,375 0 460
Union Pacific Corp Equities 907818108   1,435,592 7,050 SH   SOLE   7,050 0 0
United Parcel Service Inc Cl B Equities 911312106   465,116 2,984 SH   DFND   2,984 0 0
United Parcel Service Inc Cl B Equities 911312106   6,678,250 42,845 SH   SOLE   36,934 4,165 1,746
Unitedhealth Group Inc Equities 91324P102   50,923 101 SH   DFND   101 0 0
Unitedhealth Group Inc Equities 91324P102   6,454,136 12,801 SH   SOLE   10,701 1,867 233
Utilities Select Sector SPDR Equities 81369Y886   303,784 5,155 SH   SOLE   5,155 0 0
Vanguard 500 Index Fund Equities 922908363   1,103,487 2,810 SH   SOLE   2,114 0 696
Vanguard Communication Services Equities 92204A884   1,071,045 10,182 SH   SOLE   10,182 0 0
Vanguard Consumer Discretionary Equities 92204A108   216,304 803 SH   SOLE   0 0 803
Vanguard Emerging Markets ETF Equities 922042858   419,743 10,705 SH   SOLE   10,062 0 643
Vanguard ESG International Stoc Equities 921910725   12,131,930 240,522 SH   SOLE   224,825 0 15,697
Vanguard European Stock ETF Equities 922042874   6,255,745 107,988 SH   SOLE   103,423 185 4,380
Vanguard Extended Market Index Equities 922908652   415,832 2,901 SH   SOLE   352 0 2,549
Vanguard FTSE All-World Ex-US I Equities 922042775   5,148,305 99,254 SH   SOLE   79,457 0 19,797
Vanguard FTSE All-World ex-US S Equities 922042718   12,656,916 119,180 SH   SOLE   114,553 187 4,440
Vanguard FTSE Developed Markets Equities 921943858   235,126 5,378 SH   SOLE   5,378 0 0
Vanguard Growth ETF Equities 922908736   227,651 836 SH   SOLE   836 0 0
Vanguard Health Care Index Fund Equities 92204A504   211,355 899 SH   SOLE   0 0 899
Vanguard Mega Cap 300 Value Ind Equities 921910840   304,606 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629   3,778,711 18,146 SH   SOLE   16,843 0 1,303
Vanguard Short Term Treasury ET Equities 92206C102   42,106 731 SH   DFND   731 0 0
Vanguard Short Term Treasury ET Equities 92206C102   53,384,774 926,819 SH   SOLE   881,036 3,285 42,498
Vanguard Short-Term Corporate B Equities 92206C409   50,877 677 SH   DFND   677 0 0
Vanguard Short-Term Corporate B Equities 92206C409   32,666,728 434,687 SH   SOLE   413,429 1,344 19,914
Vanguard Small-Cap Value ETF Equities 922908611   5,892,358 36,945 SH   SOLE   36,945 0 0
Vanguard Small-Cap Vipers Equities 922908751   424,840 2,247 SH   SOLE   1,356 45 846
Vanguard ST Bond ETF Equities 921937827   239,041 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769   1,208,400 5,689 SH   SOLE   4,787 0 902
Vanguard Value ETF Equities 922908744   220,136 1,596 SH   SOLE   1,596 0 0
VeriSign Inc Equities 92343e102   503,085 2,484 SH   SOLE   2,484 0 0
Verizon Communications Inc Equities 92343V104   746,305 23,027 SH   SOLE   20,785 0 2,242
Vertex Pharmaceuticals Inc Equities 92532F100   420,765 1,210 SH   SOLE   1,210 0 0
Visa Inc - Class A Shares Equities 92826C839   91,544 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839   6,578,286 28,600 SH   SOLE   24,333 2,292 1,975
Wal Mart Stores Inc Equities 931142103   580,706 3,631 SH   DFND   3,631 0 0
Wal Mart Stores Inc Equities 931142103   4,150,184 25,950 SH   SOLE   24,810 0 1,140
Waste Management Inc Equities 94106L109   496,040 3,254 SH   SOLE   2,589 0 665
WEC Energy Group Inc Equities 92939U106   394,695 4,900 SH   DFND   4,900 0 0
WEC Energy Group Inc Equities 92939U106   60,251 748 SH   SOLE   748 0 0
Wells Fargo & Co Equities 949746101   342,815 8,390 SH   SOLE   8,390 0 0
Welltower Inc. Equities 95040Q104   490,701 5,990 SH   DFND   5,990 0 0
Welltower Inc. Equities 95040Q104   2,289,336 27,946 SH   SOLE   25,198 0 2,748
WEX Inc Equities 96208T104   2,533,572 13,470 SH   SOLE   13,470 0 0
Whirlpool Corp Equities 963320106   346,952 2,595 SH   SOLE   2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307   329,880 5,365 SH   SOLE   2,324 0 3,041
WisdomTree SmallCap Dividend Fu Equities 97717W604   744,781 26,411 SH   SOLE   25,934 0 477
WisdomTree U.S. ESG Fund Equities 97717W596   363,102 8,220 SH   SOLE   625 0 7,595
WisdomTree US Quality Dividend Equities 97717X669   316,180 4,980 SH   SOLE   4,980 0 0
Yum Brands Inc Equities 988498101   400,808 3,208 SH   SOLE   3,208 0 0