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   65,397,827 478,404 SH   SOLE   478,404 0 0
Abbott Laboratories Equities 002824100   79,807 700 SH   DFND   700 0 0
Abbott Laboratories Equities 002824100   4,800,847 42,109 SH   SOLE   41,809 0 300
AbbVie Inc Equities 00287Y109   3,062,717 15,509 SH   SOLE   15,509 0 0
Aberdeen Standard Bloomberg All Equities 003261104   270,503 13,234 SH   SOLE   6,437 0 6,797
Accenture PLC Equities G1151C101   109,579 310 SH   DFND   310 0 0
Accenture PLC Equities G1151C101   2,061,849 5,833 SH   SOLE   5,833 0 0
Adobe Inc Equities 00724F101   215,396 416 SH   SOLE   356 0 60
AFLAC Inc Equities 001055102   404,716 3,620 SH   SOLE   3,525 0 95
Agilent Technologies Inc Equities 00846U101   377,733 2,544 SH   SOLE   0 0 2,544
Agnico Eagle Mines LTD Equities 008474108   277,610 3,446 SH   SOLE   3,446 0 0
Air Prods & Chems Inc Equities 009158106   1,102,829 3,704 SH   SOLE   3,704 0 0
Allstate Corp Equities 020002101   229,477 1,210 SH   SOLE   1,210 0 0
Alphabet Inc CL A Equities 02079K305   7,411,173 44,686 SH   SOLE   43,733 0 953
Alphabet Inc CL C Equities 02079K107   16,719 100 SH   DFND   100 0 0
Alphabet Inc CL C Equities 02079K107   18,798,342 112,437 SH   SOLE   101,374 7,831 3,232
Altria Group Inc Equities 02209S103   629,476 12,333 SH   SOLE   9,729 0 2,604
Altus Power Inc Equities 02217A102   32,226 10,134 SH   SOLE   10,134 0 0
Amazon Com Inc Equities 023135106   14,534 78 SH   DFND   78 0 0
Amazon Com Inc Equities 023135106   13,204,648 70,867 SH   SOLE   61,493 5,703 3,671
American Express Co Equities 025816109   1,475,057 5,439 SH   SOLE   5,439 0 0
American Tower Reit Com Equities 03027X100   489,306 2,104 SH   SOLE   2,074 0 30
Ameriprise Finl Inc Equities 03076C106   791,630 1,685 SH   SOLE   1,685 0 0
Amgen Inc Equities 031162100   2,677,887 8,311 SH   SOLE   8,221 0 90
Apple Inc Equities 037833100   131,878 566 SH   DFND   566 0 0
Apple Inc Equities 037833100   50,793,301 217,997 SH   SOLE   202,547 5,733 9,717
Arthur J. Gallagher & Co. Equities 363576109   336,237 1,195 SH   SOLE   995 0 200
AT&T Inc Equities 00206R102   389,840 17,720 SH   DFND   17,720 0 0
AT&T Inc Equities 00206R102   2,351,204 106,873 SH   SOLE   95,468 0 11,405
Automatic Data Processing Inc Equities 053015103   6,422,627 23,209 SH   SOLE   23,184 0 25
AutoZone, Inc. Equities 053332102   472,506 151 SH   SOLE   151 0 0
Bank Of America Corporation Equities 060505104   597,620 15,061 SH   SOLE   14,653 0 408
Bank of New York Mellon Corp Equities 064058100   288,877 4,020 SH   SOLE   4,020 0 0
Becton Dickinson and Company Equities 075887109   1,097,005 4,550 SH   SOLE   4,550 0 0
Berkshire Hathaway Inc Equities 084670108   9,676,520 14 SH   SOLE   14 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   1,085,293 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   37,214,783 80,856 SH   SOLE   77,844 2,096 916
Biotech Select Sector SPDR ETF Equities 78464A870   246,901 2,499 SH   SOLE   1,899 0 600
Blackrock Short Duration Bond E Equities 46431W507   2,057,696 40,158 SH   SOLE   40,158 0 0
BlackRock US Equity Factor Rota Equities 09290C103   8,859,236 179,083 SH   SOLE   164,009 1,393 13,681
BlackRock, Inc Equities 09247X101   566,857 597 SH   DFND   597 0 0
BlackRock, Inc Equities 09247X101   8,616,803 9,075 SH   SOLE   7,852 797 426
Boeing Co Equities 097023105   246,001 1,618 SH   SOLE   1,618 0 0
Booking Holdings Inc Equities 09857L108   829,788 197 SH   SOLE   197 0 0
Bristol Myers Squibb Co Equities 110122108   771,961 14,920 SH   SOLE   14,920 0 0
Broadcom Inc. Equities 11135F101   9,582,030 55,548 SH   SOLE   47,515 5,761 2,272
Caterpillar Inc Del Equities 149123101   801,796 2,050 SH   DFND   2,050 0 0
Caterpillar Inc Del Equities 149123101   8,276,099 21,160 SH   SOLE   21,160 0 0
Chevron Corporation Equities 166764100   339,457 2,305 SH   DFND   2,305 0 0
Chevron Corporation Equities 166764100   8,042,267 54,609 SH   SOLE   46,834 4,922 2,853
Chubb Limited Equities H1467J104   975,335 3,382 SH   SOLE   3,249 0 133
Church & Dwight Inc Equities 171340102   5,022,685 47,963 SH   SOLE   46,963 0 1,000
Cigna Corporation Equities 125523100   336,393 971 SH   SOLE   971 0 0
Cisco Systems Inc Equities 17275R102   528,741 9,935 SH   DFND   9,935 0 0
Cisco Systems Inc Equities 17275R102   3,749,562 70,454 SH   SOLE   63,143 0 7,311
Coca Cola Co Equities 191216100   1,253,454 17,443 SH   SOLE   17,353 0 90
Colgate Palmolive Co Equities 194162103   777,225 7,487 SH   SOLE   7,413 0 74
Comcast Corp New Cl A Equities 20030N101   1,502,300 35,966 SH   SOLE   23,869 11,347 750
Communication Services Select S Equities 81369Y852   12,345,386 136,564 SH   SOLE   133,453 0 3,111
ConocoPhillips Equities 20825C104   239,091 2,271 SH   SOLE   2,170 0 101
CONSOL Energy, Inc. Equities 20854L108   340,636 3,255 SH   SOLE   3,255 0 0
Constellation Brands Inc - Clas Equities 21036P108   365,147 1,417 SH   SOLE   1,417 0 0
Consumer Discretionary Select S Equities 81369Y407   24,738,682 123,465 SH   SOLE   121,265 0 2,200
Consumer Staples Select Sector Equities 81369Y308   8,739,070 105,290 SH   SOLE   103,637 0 1,653
Copart, Inc. Equities 217204106   282,803 5,397 SH   SOLE   5,097 0 300
Corning Inc Equities 219350105   28,219 625 SH   DFND   625 0 0
Corning Inc Equities 219350105   219,158 4,854 SH   SOLE   4,854 0 0
Corteva, Inc. Equities 22052L104   29,395 500 SH   DFND   500 0 0
Corteva, Inc. Equities 22052L104   418,467 7,118 SH   SOLE   7,118 0 0
Costco Wholesale Corp Equities 22160K105   58,510 66 SH   DFND   66 0 0
Costco Wholesale Corp Equities 22160K105   6,582,411 7,425 SH   SOLE   6,593 620 212
CRA International, Inc. Equities 12618T105   6,602,727 37,661 SH   SOLE   37,661 0 0
CRITICAL SOLUTIONS INC Equities 22675T104   0 10,000 SH   SOLE   0 0 10,000
Crown Castle International Corp Equities 22822V101   337,502 2,845 SH   DFND   2,845 0 0
Crown Castle International Corp Equities 22822V101   1,940,075 16,354 SH   SOLE   14,608 0 1,746
CVS Health Corporation Equities 126650100   934,648 14,864 SH   SOLE   14,510 0 354
Danaher Corp Del Equities 235851102   1,182,697 4,254 SH   SOLE   3,999 0 255
Deere & Co Equities 244199105   10,433 25 SH   DFND   25 0 0
Deere & Co Equities 244199105   5,805,060 13,910 SH   SOLE   12,046 1,109 755
Dominion Energy Inc Equities 25746U109   26,006 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109   243,123 4,207 SH   SOLE   4,207 0 0
Domino's Pizza, Inc. Equities 25754A201   471,003 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103   457,417 8,373 SH   DFND   8,373 0 0
Dow Inc. Equities 260557103   2,589,298 47,397 SH   SOLE   44,034 0 3,363
Duke Energy Corp New Com Equities 26441C204   559,205 4,850 SH   SOLE   4,693 0 157
DuPont de Nemours Inc Equities 26614N102   35,644 400 SH   DFND   400 0 0
DuPont de Nemours Inc Equities 26614N102   852,426 9,566 SH   SOLE   9,566 0 0
Eaton Corporation plc Equities G29183103   66,288 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103   547,870 1,653 SH   SOLE   1,453 0 200
Elevance Health, Inc. Equities 036752103   206,440 397 SH   SOLE   287 0 110
Eli Lilly & Co Equities 532457108   1,005,542 1,135 SH   DFND   1,135 0 0
Eli Lilly & Co Equities 532457108   14,812,917 16,720 SH   SOLE   15,089 1,155 476
Emerson Elec Co Equities 291011104   2,644,348 24,178 SH   SOLE   24,086 0 92
Energy Select Sector SPDR Equities 81369Y506   686,420 7,818 SH   SOLE   7,168 0 650
Entergy Corporation Equities 29364G103   111,869 850 SH   DFND   850 0 0
Entergy Corporation Equities 29364G103   721,486 5,482 SH   SOLE   4,634 0 848
Equifax Inc Equities 294429105   840,440 2,860 SH   SOLE   2,860 0 0
Eversource Energy Com Equities 30040W108   334,466 4,915 SH   SOLE   4,915 0 0
Exxon Mobil Corp Equities 30231G102   8,863,825 75,617 SH   SOLE   71,773 0 3,844
FactSet Research Systems Inc. Equities 303075105   1,343,682 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104   613,212 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Health Care Index Equities 316092600   4,968,746 68,252 SH   SOLE   62,949 464 4,839
Fidelity MSCI Information Techn Equities 316092808   2,151,411 12,329 SH   SOLE   11,438 0 891
Fidelity Total Bond ETF Equities 316188309   5,568,744 119,143 SH   SOLE   93,015 0 26,128
Financial Select Sector SPDR Equities 81369Y605   14,203,379 313,402 SH   SOLE   305,850 0 7,552
First Trust Nasdaq ABA CBIF Equities 33736Q104   303,843 5,745 SH   SOLE   5,745 0 0
Fiserv Inc Equities 337738108   1,324,200 7,371 SH   SOLE   7,371 0 0
FT CBOE Vest US Equity Buffer - Equities 33740F714   876,504 20,596 SH   SOLE   19,766 0 830
FT CBOE Vest US Equity Buffer - Equities 33740U406   73,319,582 1,856,662 SH   SOLE   1,788,321 3,360 64,981
GE Aerospace Equities 369604301   1,547,299 8,205 SH   SOLE   7,964 0 241
GE Healthcare Technologies Inc Equities 36266G107   6,288 67 SH   DFND   67 0 0
GE Healthcare Technologies Inc Equities 36266G107   4,342,158 46,267 SH   SOLE   38,351 4,826 3,090
GE Vernova Inc Equities 36828A101   514,805 2,019 SH   SOLE   1,959 0 60
General Mills Inc Equities 370334104   103,390 1,400 SH   DFND   1,400 0 0
General Mills Inc Equities 370334104   693,304 9,388 SH   SOLE   9,388 0 0
Global Partners LP Equities 37946R109   207,192 4,450 SH   SOLE   4,450 0 0
Global X Uranium ETF Equities 37954Y871   9,875,428 345,174 SH   SOLE   328,180 595 16,399
Goldman Sachs ActiveBeta Emergi Equities 381430206   8,833,641 251,599 SH   SOLE   242,820 0 8,779
Goldman Sachs Group Inc Equities 38141G104   572,347 1,156 SH   SOLE   1,128 0 28
GreenGro Technologies, Inc. Equities 39526G107   0 10,000 SH   SOLE   10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209   29,459,251 191,269 SH   SOLE   187,670 0 3,599
Hewlett Packard Enterprise Comp Equities 42824C109   289,202 14,135 SH   SOLE   5,260 0 8,875
Home Depot Inc Equities 437076102   758,940 1,873 SH   DFND   1,873 0 0
Home Depot Inc Equities 437076102   17,841,361 44,031 SH   SOLE   40,263 2,141 1,627
Honeywell International Inc Equities 438516106   2,330,035 11,272 SH   SOLE   11,205 0 67
HP Inc. Equities 40434L105   488,843 13,628 SH   SOLE   6,528 0 7,100
Hubbell Incorporated Equities 443510607   442,914 1,034 SH   SOLE   1,034 0 0
Idexx Laboratories Inc Equities 45168D104   2,390,196 4,731 SH   SOLE   4,679 0 52
Illinois Tool Works Inc Equities 452308109   1,064,004 4,060 SH   SOLE   3,602 0 458
Industrial Select Sector SPDR Equities 81369Y704   8,039,989 59,362 SH   SOLE   59,004 0 358
Ingersoll Rand Inc. Equities 45687V106   236,566 2,410 SH   SOLE   2,410 0 0
Intel Corp Equities 458140100   1,246,336 53,126 SH   SOLE   52,526 0 600
Intercontinental Exchange Inc Equities 45866F104   234,534 1,460 SH   SOLE   1,414 0 46
International Business Machines Equities 459200101   3,640,524 16,467 SH   SOLE   16,467 0 0
Intuit Inc. Equities 461202103   753,894 1,214 SH   SOLE   1,004 0 210
Invesco QQQ Trust Equities 46090E103   22,079,799 45,240 SH   SOLE   41,603 207 3,430
Invesco Russell 1000 Dynamic Mu Equities 46138J619   398,432 7,519 SH   SOLE   7,519 0 0
Invesco S&P 500 GARP ETF Equities 46137V431   545,435 5,211 SH   SOLE   3,371 0 1,840
Invesco S&P 500 Low Volatility Equities 46138E354   220,641 3,076 SH   SOLE   3,076 0 0
Invesco S&P SmallCap Informatio Equities 46138E115   1,211,531 25,300 SH   SOLE   25,300 0 0
iShares 0-3 Month Treasury Bond Equities 46436E718   21,453 213 SH   DFND   213 0 0
iShares 0-3 Month Treasury Bond Equities 46436E718   17,579,568 174,539 SH   SOLE   167,157 283 7,099
iShares Core 1-5 Year USD Bond Equities 46432F859   75,503 1,551 SH   DFND   1,551 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859   62,936,181 1,292,855 SH   SOLE   1,232,749 2,062 58,044
iShares Core MSCI EAFE Equities 46432F842   5,527,579 70,821 SH   SOLE   70,821 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   1,791,881 31,212 SH   SOLE   31,212 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   1,253,255 20,110 SH   SOLE   19,290 0 820
iShares Core Total USD Bond Mar Equities 46434V613   580,566 12,321 SH   SOLE   12,146 0 175
iShares Dow Jones US Consumer S Equities 464287580   1,224,828 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810   746,409 12,604 SH   SOLE   10,168 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836   1,281,854 18,154 SH   SOLE   16,324 0 1,830
iShares ESG Advanced MSCI USA E Equities 46436E767   9,961,473 202,964 SH   SOLE   196,565 0 6,399
iShares ESG Aware MSCI EM ETF Equities 46434G863   358,384 9,843 SH   SOLE   7,894 0 1,949
iShares ESG Aware MSCI USA ETF Equities 46435G425   4,462,608 35,367 SH   SOLE   31,966 0 3,401
iShares ESG Aware MSCI USA Smal Equities 46435U663   414,018 9,900 SH   SOLE   7,641 0 2,259
iShares ESG Aware U.S. Aggregat Equities 46435U549   736,673 15,161 SH   SOLE   13,274 0 1,887
iShares ESG MSCI EAFE ETF Equities 46435G516   100,672,959 1,196,067 SH   SOLE   1,145,529 2,110 48,428
iShares Global Clean Energy Equities 464288224   2,077,783 141,442 SH   SOLE   135,410 0 6,032
iShares Gold Trust Equities 464285204   20,380,181 410,064 SH   SOLE   391,495 490 18,079
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   3,100,780 122,998 SH   SOLE   117,119 1,917 3,962
iShares iBonds Dec 2024 Term Mu Equities 46435U697   338,360 12,964 SH   SOLE   12,964 0 0
iShares iBonds Dec 2025 Term Co Equities 46434VBD1   4,766,239 189,890 SH   SOLE   179,799 1,946 8,145
iShares iBonds Dec 2025 Term Mu Equities 46435U432   693,027 25,995 SH   SOLE   12,815 0 13,180
iShares iBonds Dec 2026 Term Co Equities 46435GAA0   6,267,432 257,919 SH   SOLE   240,738 2,040 15,141
iShares iBonds Dec 2026 Term Mu Equities 46435U259   794,433 30,966 SH   SOLE   20,355 0 10,611
iShares iBonds Dec 2027 Term Co Equities 46435UAA9   5,953,347 244,290 SH   SOLE   228,061 2,064 14,165
iShares iBonds Dec 2027 Term Mu Equities 46435U283   766,172 30,105 SH   SOLE   19,640 0 10,465
iShares iBonds Dec 2028 Term Co Equities 46435U515   4,346,074 170,234 SH   SOLE   166,226 1,993 2,015
iShares iBonds Dec 2028 Term Mu Equities 46435U325   490,815 19,150 SH   SOLE   8,555 0 10,595
iShares iBonds Dec 2029 Term Co Equities 46436E205   1,252,331 53,268 SH   SOLE   51,118 2,150 0
iShares iBonds Dec 2030 Term Co Equities 46436E726   232,186 10,473 SH   SOLE   10,473 0 0
iShares MSCI All Country Asia e Equities 464288182   4,004,559 51,046 SH   SOLE   47,896 0 3,150
iShares MSCI Brazil ETF Equities 464286400   8,426,266 285,733 SH   SOLE   271,834 546 13,353
iShares MSCI India Equities 46429B598   13,572,229 231,885 SH   SOLE   220,534 461 10,890
iShares MSCI Taiwan ETF Equities 46434G772   10,645,305 197,611 SH   SOLE   188,402 303 8,906
iShares MSCI USA ESG Select ETF Equities 464288802   75,723,202 629,088 SH   SOLE   621,905 0 7,183
iShares National Amtfree Muni Equities 464288414   1,742,534 16,041 SH   SOLE   16,041 0 0
iShares Russell 1000 Growth Ind Equities 464287614   989,502 2,636 SH   SOLE   2,591 45 0
iShares Russell 1000 Value Inde Equities 464287598   546,434 2,879 SH   SOLE   2,349 65 465
iShares Russell 2000 Growth Ind Equities 464287648   274,060 965 SH   SOLE   295 0 670
iShares Russell Midcap Index Equities 464287499   458,504 5,202 SH   SOLE   5,202 0 0
iShares S&P 500 Index Equities 464287200   997,322 1,729 SH   SOLE   1,678 0 51
iShares S&P 500 Value ETF Equities 464287408   522,698 2,651 SH   SOLE   185 0 2,466
iShares S&P SmallCap 600 Index Equities 464287804   4,339,216 37,100 SH   SOLE   37,051 0 49
iShares Semiconductor ETF Equities 464287523   4,888,508 21,200 SH   SOLE   18,988 133 2,079
iShares Tr MSCI EAFE Index Fund Equities 464287465   553,129 6,614 SH   SOLE   5,809 0 805
iShares TR Russell 1000 ETF Equities 464287622   995,044 3,165 SH   SOLE   0 0 3,165
iShares Tr Russell 2000 Index F Equities 464287655   2,307,196 10,445 SH   SOLE   10,149 0 296
iShares Trust S & P 100 Index F Equities 464287101   365,600 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721   804,041 5,303 SH   SOLE   1,055 0 4,248
Johnson & Johnson Equities 478160104   69,686 430 SH   DFND   430 0 0
Johnson & Johnson Equities 478160104   6,281,121 38,758 SH   SOLE   38,119 0 639
Johnson Controls International Equities G51502105   208,616 2,688 SH   SOLE   2,688 0 0
JP Morgan Mkt Expansion Enhance Equities 46641Q118   216,652 3,554 SH   SOLE   3,554 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225   1,471,608 20,358 SH   SOLE   19,124 0 1,234
JPMorgan BetaBuilders Japan ETF Equities 46641Q217   10,585,985 178,576 SH   SOLE   169,197 349 9,030
JPMorgan Chase & Co Equities 46625H100   771,958 3,661 SH   DFND   3,661 0 0
JPMorgan Chase & Co Equities 46625H100   13,779,701 65,350 SH   SOLE   58,415 4,244 2,691
Keysight Technologies, Inc Equities 49338L103   307,847 1,937 SH   SOLE   0 0 1,937
Kimberly Clark Corp Equities 494368103   839,167 5,898 SH   SOLE   5,898 0 0
Kinder Morgan Inc Equities 49456B101   566,498 25,645 SH   DFND   25,645 0 0
Kinder Morgan Inc Equities 49456B101   2,570,017 116,343 SH   SOLE   105,119 0 11,224
KraneShares Global Carbon ETF Equities 500767678   1,931,798 61,017 SH   SOLE   59,706 0 1,311
L3Harris Technologies Inc Equities 502431109   725,504 3,050 SH   SOLE   3,050 0 0
Linde Plc Equities G54950103   1,399,584 2,935 SH   SOLE   2,900 0 35
Lockheed Martin Corp Equities 539830109   392,240 671 SH   SOLE   610 0 61
Lowes Cos Inc Equities 548661107   249,995 923 SH   SOLE   923 0 0
Manulife Finl Corp Equities 56501R106   759,140 25,690 SH   DFND   25,690 0 0
Manulife Finl Corp Equities 56501R106   2,855,682 96,639 SH   SOLE   88,884 0 7,755
Marathon Petroleum Corporation Equities 56585A102   344,392 2,114 SH   SOLE   1,775 0 339
Mastercard Inc CL A Equities 57636Q104   3,384,011 6,853 SH   SOLE   6,853 0 0
Materials Select Sector SPDR Tr Equities 81369Y100   374,918 3,890 SH   SOLE   3,515 0 375
McDonalds Corp Equities 580135101   538,983 1,770 SH   DFND   1,770 0 0
McDonalds Corp Equities 580135101   3,670,564 12,054 SH   SOLE   11,053 0 1,001
Medtronics PLC Equities G5960L103   427,643 4,750 SH   DFND   4,750 0 0
Medtronics PLC Equities G5960L103   1,805,822 20,058 SH   SOLE   18,223 0 1,835
Merck & Co Inc New Com Equities 58933Y105   4,778,491 42,079 SH   SOLE   41,701 0 378
Meta Platforms, Inc. Equities 30303M102   1,029,247 1,798 SH   SOLE   1,642 0 156
Microsoft Corp Equities 594918104   1,862,338 4,328 SH   DFND   4,328 0 0
Microsoft Corp Equities 594918104   48,465,550 112,632 SH   SOLE   82,953 25,407 4,272
Mondelez International, Inc. Equities 609207105   749,150 10,169 SH   SOLE   8,067 0 2,102
Monster Beverage Corporation Equities 61174X109   200,333 3,840 SH   SOLE   3,840 0 0
Moody's Corp Equities 615369105   873,246 1,840 SH   SOLE   1,840 0 0
MSA Safety Incorporated Equities 553498106   320,631 1,808 SH   SOLE   1,808 0 0
Nestle S A Sponsored ADR Equities 641069406   392,898 3,901 SH   DFND   3,901 0 0
Nestle S A Sponsored ADR Equities 641069406   6,827,015 67,784 SH   SOLE   58,740 5,402 3,642
NextEra Energy Inc. Equities 65339F101   425,186 5,030 SH   DFND   5,030 0 0
NextEra Energy Inc. Equities 65339F101   10,025,512 118,603 SH   SOLE   103,993 8,253 6,357
Nike Inc Cl B Equities 654106103   546,047 6,177 SH   SOLE   6,097 0 80
Novartis AG ADR Equities 66987V109   202,320 1,759 SH   SOLE   1,634 0 125
Novo Nordisk A/S - Spons ADR Equities 670100205   1,144,858 9,615 SH   SOLE   9,515 0 100
NVIDIA Corporation Equities 67066G104   9,144,432 75,300 SH   SOLE   71,410 0 3,890
Oracle Corp Equities 68389X105   2,199,864 12,910 SH   SOLE   12,910 0 0
Otis Worldwide Corporation Equities 68902V107   248,417 2,390 SH   SOLE   2,390 0 0
Pacer US Cash Cows 100 ETF Equities 69374H881   536,373 9,275 SH   SOLE   4,286 0 4,989
Paychex Inc Equities 704326107   597,951 4,456 SH   SOLE   4,254 0 202
Pepsico Inc Equities 713448108   95,228 560 SH   DFND   560 0 0
Pepsico Inc Equities 713448108   5,098,099 29,980 SH   SOLE   28,651 0 1,329
Pfizer Inc Equities 717081103   355,817 12,295 SH   DFND   12,295 0 0
Pfizer Inc Equities 717081103   2,777,256 95,966 SH   SOLE   90,062 0 5,904
Philip Morris International Inc Equities 718172109   242,800 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109   1,684,546 13,876 SH   SOLE   11,209 0 2,667
Phillips 66 Equities 718546104   501,876 3,818 SH   SOLE   3,311 0 507
PNC Financial Services Group Equities 693475105   759,918 4,111 SH   SOLE   4,111 0 0
Procter & Gamble Co Equities 742718109   588,880 3,400 SH   DFND   3,400 0 0
Procter & Gamble Co Equities 742718109   6,850,233 39,551 SH   SOLE   39,448 0 103
Prologis Inc COM Equities 74340W103   124,260 984 SH   DFND   984 0 0
Prologis Inc COM Equities 74340W103   5,895,761 46,688 SH   SOLE   40,741 3,583 2,364
Public Storage Inc Equities 74460D109   727,740 2,000 SH   DFND   2,000 0 0
Public Storage Inc Equities 74460D109   528,339 1,452 SH   SOLE   848 0 604
Qualcomm Inc Equities 747525103   646,190 3,800 SH   SOLE   3,443 0 357
Raytheon Technologies Corp Equities 75513E101   643,965 5,315 SH   DFND   5,315 0 0
Raytheon Technologies Corp Equities 75513E101   10,881,501 89,812 SH   SOLE   78,206 7,429 4,177
Real Estate Select Sector SPDR Equities 81369Y860   349,632 7,827 SH   SOLE   7,827 0 0
Roper Industries, Inc. Equities 776696106   392,847 706 SH   SOLE   606 0 100
Ross Stores, Inc. Equities 778296103   511,734 3,400 SH   SOLE   3,400 0 0
S&P Global Inc. Equities 78409V104   797,145 1,543 SH   SOLE   1,433 0 110
Salesforce.com, Inc. Equities 79466L302   19,160 70 SH   DFND   70 0 0
Salesforce.com, Inc. Equities 79466L302   6,736,277 24,611 SH   SOLE   21,352 2,379 880
Schlumberger Ltd Equities 806857108   4,908 117 SH   DFND   117 0 0
Schlumberger Ltd Equities 806857108   1,161,596 27,690 SH   SOLE   27,364 0 326
Schwab 1000 Index ETF Equities 808524722   200,260 3,622 SH   SOLE   3,622 0 0
Shopify, Inc Equities 82509L107   227,357 2,837 SH   SOLE   2,837 0 0
SPDR Dow Jones Industrial Avera Equities 78467X109   422,274 998 SH   SOLE   53 0 945
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107   955,712 3,932 SH   SOLE   3,932 0 0
SPDR Health Care Services Equities 78464A573   648,552 6,693 SH   SOLE   6,600 0 93
SPDR Portfolio Long Term Treasu Equities 78464A664   55,059 1,894 SH   DFND   1,894 0 0
SPDR Portfolio Long Term Treasu Equities 78464A664   33,870,271 1,165,128 SH   SOLE   1,116,662 1,569 46,897
SPDR Portfolio S&P 500 ETF Equities 78464A854   53,843,006 797,556 SH   SOLE   734,605 3,706 59,245
SPDR Portfolio S&P 600 Small Ca Equities 78468R853   35,470,767 779,407 SH   SOLE   740,087 1,429 37,891
SPDR S&P 500 ETF Trust Equities 78462F103   18,173,274 31,674 SH   SOLE   30,570 75 1,029
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796   14,286,699 302,364 SH   SOLE   258,704 0 43,660
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107   2,847,469 4,999 SH   SOLE   4,147 0 852
Sprott Inc Equities 852066208   259,860 6,000 SH   SOLE   6,000 0 0
Starbucks Corp Equities 855244109   531,613 5,453 SH   SOLE   5,353 0 100
Steel Dynamics, Inc. Equities 858119100   10,843 86 SH   DFND   86 0 0
Steel Dynamics, Inc. Equities 858119100   6,257,476 49,631 SH   SOLE   41,032 6,021 2,578
Stryker Corp Equities 863667101   798,746 2,211 SH   SOLE   2,111 0 100
Sysco Corp Equities 871829107   279,689 3,583 SH   SOLE   3,583 0 0
Taiwan Semiconductor Manufactur Equities 874039100   394,405 2,271 SH   SOLE   1,921 0 350
Technology Select Sector SPDR Equities 81369Y803   95,298,263 422,122 SH   SOLE   413,052 995 8,075
Tesla, Inc Equities 88160R101   19,622 75 SH   DFND   75 0 0
Tesla, Inc Equities 88160R101   1,020,357 3,900 SH   SOLE   1,968 600 1,332
Texas Instruments Inc Equities 882508104   491,017 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104   10,215,713 49,454 SH   SOLE   42,730 4,167 2,557
Textron Inc Equities 883203101   265,740 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106   329,643 3,427 SH   SOLE   3,427 0 0
Thermo Fisher Scientific Inc Equities 883556102   4,949 8 SH   DFND   8 0 0
Thermo Fisher Scientific Inc Equities 883556102   6,349,621 10,265 SH   SOLE   9,055 599 611
TJX Companies Inc (The) Equities 872540109   655,050 5,573 SH   SOLE   5,445 0 128
Trane Technologies plc Equities G8994E103   932,952 2,400 SH   SOLE   2,400 0 0
Travelers Companies Inc (The) Equities 89417E109   445,999 1,905 SH   SOLE   1,905 0 0
Tyler Technologies, Inc. Equities 902252105   340,309 583 SH   SOLE   572 0 11
Uber Technologies, Inc. Equities 90353T100   6,013 80 SH   DFND   80 0 0
Uber Technologies, Inc. Equities 90353T100   5,811,747 77,325 SH   SOLE   66,116 6,457 4,752
Unilever PLC Sponsored ADR Equities 904767704   551,186 8,485 SH   SOLE   8,025 0 460
Union Pacific Corp Equities 907818108   1,793,388 7,276 SH   SOLE   7,203 0 73
United Parcel Service Inc Cl B Equities 911312106   379,025 2,780 SH   DFND   2,780 0 0
United Parcel Service Inc Cl B Equities 911312106   1,864,040 13,672 SH   SOLE   12,446 0 1,226
Unitedhealth Group Inc Equities 91324P102   53,206 91 SH   DFND   91 0 0
Unitedhealth Group Inc Equities 91324P102   8,217,677 14,055 SH   SOLE   11,575 1,871 609
Unum Group Equities 91529Y106   211,547 3,559 SH   SOLE   3,559 0 0
US Bancorp Equities 902973304   232,583 5,086 SH   SOLE   5,086 0 0
Utilities Select Sector SPDR Equities 81369Y886   416,421 5,155 SH   SOLE   5,155 0 0
Vanguard 500 Index Fund Equities 922908363   1,759,779 3,335 SH   SOLE   2,790 0 545
Vanguard Communication Services Equities 92204A884   1,480,361 10,182 SH   SOLE   10,182 0 0
Vanguard Dividend Appreciation Equities 921908844   242,227 1,223 SH   SOLE   1,034 0 189
Vanguard Emerging Markets ETF Equities 922042858   503,430 10,521 SH   SOLE   10,033 0 488
Vanguard ESG International Stoc Equities 921910725   14,512,669 235,940 SH   SOLE   220,016 0 15,924
Vanguard Extended Market Index Equities 922908652   370,390 2,035 SH   SOLE   352 0 1,683
Vanguard FTSE All-World Ex-US I Equities 922042775   7,221,375 114,625 SH   SOLE   92,664 0 21,961
Vanguard FTSE All-World ex-US S Equities 922042718   15,141,652 120,210 SH   SOLE   114,802 187 5,221
Vanguard FTSE Developed Markets Equities 921943858   322,405 6,105 SH   SOLE   5,753 0 352
Vanguard Growth ETF Equities 922908736   619,279 1,613 SH   SOLE   1,090 0 523
Vanguard Mega Cap 300 Value Ind Equities 921910840   385,353 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629   5,398,210 20,461 SH   SOLE   18,976 0 1,485
Vanguard Small-Cap Growth ETF Equities 922908595   263,894 987 SH   SOLE   467 0 520
Vanguard Small-Cap Value ETF Equities 922908611   7,462,993 37,170 SH   SOLE   36,564 0 606
Vanguard Small-Cap Vipers Equities 922908751   425,555 1,794 SH   SOLE   903 0 891
Vanguard ST Bond ETF Equities 921937827   206,955 2,630 SH   SOLE   2,630 0 0
Vanguard Total Stock Market ETF Equities 922908769   1,070,345 3,780 SH   SOLE   2,903 0 877
Vanguard Value ETF Equities 922908744   443,059 2,538 SH   SOLE   2,538 0 0
VeriSign Inc Equities 92343e102   452,865 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104   1,196,223 26,636 SH   SOLE   24,394 0 2,242
Vertex Pharmaceuticals Inc Equities 92532F100   562,747 1,210 SH   SOLE   1,210 0 0
Visa Inc - Class A Shares Equities 92826C839   109,430 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839   8,007,369 29,123 SH   SOLE   24,946 2,292 1,885
Wal Mart Stores Inc Equities 931142103   878,399 10,878 SH   DFND   10,878 0 0
Wal Mart Stores Inc Equities 931142103   6,461,777 80,022 SH   SOLE   75,888 0 4,134
Waste Management Inc Equities 94106L109   698,366 3,364 SH   SOLE   2,699 0 665
WEC Energy Group Inc Equities 92939U106   471,282 4,900 SH   DFND   4,900 0 0
WEC Energy Group Inc Equities 92939U106   71,943 748 SH   SOLE   748 0 0
Wells Fargo & Co Equities 949746101   411,078 7,277 SH   SOLE   7,277 0 0
Welltower Inc. Equities 95040Q104   766,900 5,990 SH   DFND   5,990 0 0
Welltower Inc. Equities 95040Q104   3,420,449 26,716 SH   SOLE   23,974 0 2,742
WEX Inc Equities 96208T104   13,765,209 65,633 SH   SOLE   65,633 0 0
Whirlpool Corp Equities 963320106   277,665 2,595 SH   SOLE   2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307   421,457 5,365 SH   SOLE   2,324 0 3,041
WisdomTree SmallCap Dividend Fu Equities 97717W604   910,904 26,411 SH   SOLE   25,934 0 477
WisdomTree US Quality Dividend Equities 97717X669   414,386 4,980 SH   SOLE   4,980 0 0
Yum Brands Inc Equities 988498101   490,103 3,508 SH   SOLE   3,508 0 0
Zoetis Inc. Equities 98978V103   259,855 1,330 SH   SOLE   1,237 0 93