The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Equities | 88579Y101 | 60,182,787 | 409,797 | SH | SOLE | 409,752 | 0 | 45 | |||
Abbott Laboratories | Equities | 002824100 | 92,855 | 700 | SH | DFND | 700 | 0 | 0 | |||
Abbott Laboratories | Equities | 002824100 | 5,342,213 | 40,273 | SH | SOLE | 39,888 | 0 | 385 | |||
AbbVie Inc | Equities | 00287Y109 | 3,446,814 | 16,451 | SH | SOLE | 16,366 | 0 | 85 | |||
Accenture PLC | Equities | G1151C101 | 96,732 | 310 | SH | DFND | 310 | 0 | 0 | |||
Accenture PLC | Equities | G1151C101 | 1,741,807 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
Adobe Inc | Equities | 00724F101 | 4,252,581 | 11,088 | SH | SOLE | 9,675 | 451 | 962 | |||
AFLAC Inc | Equities | 001055102 | 397,504 | 3,575 | SH | SOLE | 3,480 | 0 | 95 | |||
Agnico Eagle Mines LTD | Equities | 008474108 | 373,581 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
Air Prods & Chems Inc | Equities | 009158106 | 1,225,098 | 4,154 | SH | SOLE | 3,704 | 0 | 450 | |||
Allstate Corp | Equities | 020002101 | 231,504 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
Alphabet Inc CL A | Equities | 02079K305 | 7,177,770 | 46,416 | SH | SOLE | 44,617 | 0 | 1,799 | |||
Alphabet Inc CL C | Equities | 02079K107 | 15,623 | 100 | SH | DFND | 100 | 0 | 0 | |||
Alphabet Inc CL C | Equities | 02079K107 | 17,464,639 | 111,788 | SH | SOLE | 99,205 | 7,831 | 4,752 | |||
Altria Group Inc | Equities | 02209S103 | 698,213 | 11,633 | SH | SOLE | 9,729 | 0 | 1,904 | |||
Altus Power Inc | Equities | 02217A102 | 50,163 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 14,840 | 78 | SH | DFND | 78 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 13,823,340 | 72,655 | SH | SOLE | 60,515 | 5,703 | 6,437 | |||
American Express Co | Equities | 025816109 | 1,417,624 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | |||
American Tower Reit Com | Equities | 03027X100 | 496,998 | 2,284 | SH | SOLE | 2,254 | 0 | 30 | |||
Ameriprise Finl Inc | Equities | 03076C106 | 815,725 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 2,616,397 | 8,398 | SH | SOLE | 8,058 | 0 | 340 | |||
Apollo Global Management Inc | Equities | 03769M106 | 5,204 | 38 | SH | DFND | 38 | 0 | 0 | |||
Apollo Global Management Inc | Equities | 03769M106 | 2,449,309 | 17,886 | SH | SOLE | 16,459 | 753 | 674 | |||
Apple Inc | Equities | 037833100 | 125,726 | 566 | SH | DFND | 566 | 0 | 0 | |||
Apple Inc | Equities | 037833100 | 47,729,295 | 214,871 | SH | SOLE | 197,391 | 5,733 | 11,747 | |||
Ares Capital Corporation | Equities | 04010L103 | 11,389,819 | 513,981 | SH | SOLE | 471,450 | 978 | 41,553 | |||
Arthur J. Gallagher & Co. | Equities | 363576109 | 412,562 | 1,195 | SH | SOLE | 995 | 0 | 200 | |||
AT&T Inc | Equities | 00206R102 | 2,786,935 | 98,548 | SH | SOLE | 86,425 | 0 | 12,123 | |||
Automatic Data Processing Inc | Equities | 053015103 | 6,688,357 | 21,891 | SH | SOLE | 21,866 | 0 | 25 | |||
AutoZone, Inc. | Equities | 053332102 | 571,917 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Bank Of America Corporation | Equities | 060505104 | 593,025 | 14,211 | SH | SOLE | 13,803 | 0 | 408 | |||
Bank of New York Mellon Corp | Equities | 064058100 | 325,416 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
Becton Dickinson and Company | Equities | 075887109 | 942,582 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
Berkshire Hathaway Inc | Equities | 084670108 | 10,379,741 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 55,388 | 104 | SH | DFND | 104 | 0 | 0 | |||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 41,585,444 | 78,083 | SH | SOLE | 74,884 | 2,094 | 1,105 | |||
Blackrock Short Duration Bond E | Equities | 46431W507 | 2,117,362 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | |||
BlackRock US Equity Factor Rota | Equities | 09290C103 | 12,072,781 | 247,596 | SH | SOLE | 224,265 | 1,506 | 21,825 | |||
BlackRock, Inc | Equities | 09290D101 | 16,090 | 17 | SH | DFND | 17 | 0 | 0 | |||
BlackRock, Inc | Equities | 09290D101 | 8,297,790 | 8,767 | SH | SOLE | 7,484 | 797 | 486 | |||
Blackstone Group Inc | Equities | 09260D107 | 12,301 | 88 | SH | DFND | 88 | 0 | 0 | |||
Blackstone Group Inc | Equities | 09260D107 | 1,605,234 | 11,484 | SH | SOLE | 8,351 | 0 | 3,133 | |||
Boeing Co | Equities | 097023105 | 249,003 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
Booking Holdings Inc | Equities | 09857L108 | 907,561 | 197 | SH | SOLE | 197 | 0 | 0 | |||
Bristol Myers Squibb Co | Equities | 110122108 | 934,245 | 15,318 | SH | SOLE | 15,168 | 0 | 150 | |||
Broadcom Inc. | Equities | 11135F101 | 9,573,647 | 57,180 | SH | SOLE | 48,613 | 5,761 | 2,806 | |||
Caterpillar Inc Del | Equities | 149123101 | 98,940 | 300 | SH | DFND | 300 | 0 | 0 | |||
Caterpillar Inc Del | Equities | 149123101 | 6,351,948 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | |||
Chevron Corporation | Equities | 166764100 | 12,881 | 77 | SH | DFND | 77 | 0 | 0 | |||
Chevron Corporation | Equities | 166764100 | 9,348,834 | 55,884 | SH | SOLE | 46,814 | 4,942 | 4,128 | |||
Chubb Limited | Equities | H1467J104 | 1,021,330 | 3,382 | SH | SOLE | 3,249 | 0 | 133 | |||
Church & Dwight Inc | Equities | 171340102 | 5,186,670 | 47,113 | SH | SOLE | 46,113 | 0 | 1,000 | |||
Cigna Corporation | Equities | 125523100 | 319,459 | 971 | SH | SOLE | 971 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 74,114 | 1,201 | SH | DFND | 1,201 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 4,352,468 | 70,531 | SH | SOLE | 59,994 | 0 | 10,537 | |||
CME Group Inc | Equities | 12572Q105 | 205,600 | 775 | SH | SOLE | 270 | 0 | 505 | |||
Coca Cola Co | Equities | 191216100 | 1,286,510 | 17,963 | SH | SOLE | 17,343 | 0 | 620 | |||
Colgate Palmolive Co | Equities | 194162103 | 677,170 | 7,227 | SH | SOLE | 7,053 | 0 | 174 | |||
Comcast Corp New Cl A | Equities | 20030N101 | 1,392,274 | 37,731 | SH | SOLE | 23,694 | 11,347 | 2,690 | |||
Communication Services Select S | Equities | 81369Y852 | 13,052,959 | 135,334 | SH | SOLE | 131,449 | 0 | 3,885 | |||
ConocoPhillips | Equities | 20825C104 | 250,998 | 2,390 | SH | SOLE | 2,302 | 0 | 88 | |||
Consolidated Edison Inc | Equities | 209115104 | 283,885 | 2,567 | SH | SOLE | 1,777 | 0 | 790 | |||
Constellation Brands Inc - Clas | Equities | 21036P108 | 202,239 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
Consumer Discretionary Select S | Equities | 81369Y407 | 20,403,904 | 103,332 | SH | SOLE | 100,872 | 0 | 2,460 | |||
Consumer Staples Select Sector | Equities | 81369Y308 | 7,786,415 | 95,340 | SH | SOLE | 93,446 | 0 | 1,894 | |||
Copart, Inc. | Equities | 217204106 | 305,416 | 5,397 | SH | SOLE | 5,097 | 0 | 300 | |||
Core Natural Resources Inc | Equities | 218937100 | 250,961 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
Corning Inc | Equities | 219350105 | 28,613 | 625 | SH | DFND | 625 | 0 | 0 | |||
Corning Inc | Equities | 219350105 | 222,216 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
Corteva, Inc. | Equities | 22052L104 | 31,465 | 500 | SH | DFND | 500 | 0 | 0 | |||
Corteva, Inc. | Equities | 22052L104 | 286,269 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
Costco Wholesale Corp | Equities | 22160K105 | 62,421 | 66 | SH | DFND | 66 | 0 | 0 | |||
Costco Wholesale Corp | Equities | 22160K105 | 7,024,308 | 7,427 | SH | SOLE | 6,519 | 620 | 288 | |||
CRA International, Inc. | Equities | 12618T105 | 983,949 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
Crown Castle International Corp | Equities | 22822V101 | 534,596 | 5,129 | SH | SOLE | 3,949 | 0 | 1,180 | |||
Cummins Inc | Equities | 231021106 | 241,349 | 770 | SH | SOLE | 350 | 0 | 420 | |||
CVS Health Corporation | Equities | 126650100 | 604,127 | 8,917 | SH | SOLE | 8,807 | 0 | 110 | |||
Danaher Corp Del | Equities | 235851102 | 963,295 | 4,699 | SH | SOLE | 3,924 | 0 | 775 | |||
Deere & Co | Equities | 244199105 | 11,734 | 25 | SH | DFND | 25 | 0 | 0 | |||
Deere & Co | Equities | 244199105 | 6,423,993 | 13,687 | SH | SOLE | 11,149 | 1,107 | 1,431 | |||
Domino's Pizza, Inc. | Equities | 25754A201 | 503,098 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
Dow Inc. | Equities | 260557103 | 18,263 | 523 | SH | DFND | 523 | 0 | 0 | |||
Dow Inc. | Equities | 260557103 | 1,277,443 | 36,582 | SH | SOLE | 31,992 | 0 | 4,590 | |||
Duke Energy Corp New Com | Equities | 26441C204 | 577,040 | 4,731 | SH | SOLE | 4,574 | 0 | 157 | |||
DuPont de Nemours Inc | Equities | 26614N102 | 29,872 | 400 | SH | DFND | 400 | 0 | 0 | |||
DuPont de Nemours Inc | Equities | 26614N102 | 511,259 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
Eaton Corporation plc | Equities | G29183103 | 54,366 | 200 | SH | DFND | 200 | 0 | 0 | |||
Eaton Corporation plc | Equities | G29183103 | 449,335 | 1,653 | SH | SOLE | 1,453 | 0 | 200 | |||
Eli Lilly & Co | Equities | 532457108 | 70,202 | 85 | SH | DFND | 85 | 0 | 0 | |||
Eli Lilly & Co | Equities | 532457108 | 12,376,261 | 14,985 | SH | SOLE | 13,362 | 1,155 | 468 | |||
Emerson Elec Co | Equities | 291011104 | 2,650,876 | 24,178 | SH | SOLE | 24,086 | 0 | 92 | |||
Energy Select Sector SPDR | Equities | 81369Y506 | 729,190 | 7,803 | SH | SOLE | 7,153 | 0 | 650 | |||
Entergy Corporation | Equities | 29364G103 | 1,040,755 | 12,174 | SH | SOLE | 9,930 | 0 | 2,244 | |||
Enterprise Bancorp INC | Equities | 293668109 | 1,686,798 | 43,329 | SH | SOLE | 43,329 | 0 | 0 | |||
Enterprise Products Partners | Equities | 293792107 | 304,529 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
Equifax Inc | Equities | 294429105 | 696,582 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
Essex Property Trust, Inc. | Equities | 297178105 | 237,592 | 775 | SH | SOLE | 0 | 0 | 775 | |||
Eversource Energy Com | Equities | 30040W108 | 305,271 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 8,256,834 | 69,426 | SH | SOLE | 64,383 | 0 | 5,043 | |||
FactSet Research Systems Inc. | Equities | 303075105 | 1,328,458 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
Fastenal Company | Equities | 311900104 | 665,844 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
Fidelity MSCI Health Care Index | Equities | 316092600 | 5,556,261 | 81,327 | SH | SOLE | 74,127 | 499 | 6,701 | |||
Fidelity MSCI Information Techn | Equities | 316092808 | 1,988,298 | 12,329 | SH | SOLE | 11,438 | 0 | 891 | |||
Fidelity Total Bond ETF | Equities | 316188309 | 5,882,550 | 128,862 | SH | SOLE | 101,566 | 0 | 27,296 | |||
Financial Select Sector SPDR | Equities | 81369Y605 | 24,322,809 | 488,312 | SH | SOLE | 469,137 | 585 | 18,590 | |||
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 300,349 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
Fiserv Inc | Equities | 337738108 | 1,611,176 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
Fortinet, Inc. | Equities | 34959E109 | 433,170 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
FT CBOE Vest US Equity Buffer - | Equities | 33740U406 | 2,264,568 | 57,858 | SH | SOLE | 54,730 | 0 | 3,128 | |||
FT Vest US Equity Deep Buffer E | Equities | 33740F615 | 214,355 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
GE Aerospace | Equities | 369604301 | 1,631,623 | 8,152 | SH | SOLE | 7,911 | 0 | 241 | |||
GE Healthcare Technologies Inc | Equities | 36266G107 | 5,408 | 67 | SH | DFND | 67 | 0 | 0 | |||
GE Healthcare Technologies Inc | Equities | 36266G107 | 3,734,129 | 46,266 | SH | SOLE | 37,916 | 4,826 | 3,524 | |||
GE Vernova Inc | Equities | 36828A101 | 607,202 | 1,989 | SH | SOLE | 1,929 | 0 | 60 | |||
General Mills Inc | Equities | 370334104 | 83,706 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
General Mills Inc | Equities | 370334104 | 358,023 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
Global Partners LP | Equities | 37946R109 | 237,541 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Global X Uranium ETF | Equities | 37954Y871 | 8,528,393 | 372,094 | SH | SOLE | 345,732 | 708 | 25,654 | |||
Goldman Sachs Access Ultra Shor | Equities | 381430230 | 35,024 | 693 | SH | DFND | 693 | 0 | 0 | |||
Goldman Sachs Access Ultra Shor | Equities | 381430230 | 16,006,323 | 316,706 | SH | SOLE | 302,103 | 490 | 14,113 | |||
Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 7,144,981 | 215,340 | SH | SOLE | 209,809 | 0 | 5,531 | |||
Goldman Sachs Group Inc | Equities | 38141G104 | 628,780 | 1,151 | SH | SOLE | 1,123 | 0 | 28 | |||
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Healthcare Select Sector SPDR | Equities | 81369Y209 | 27,154,491 | 185,977 | SH | SOLE | 181,778 | 0 | 4,199 | |||
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 155,380 | 10,070 | SH | SOLE | 5,260 | 0 | 4,810 | |||
Home Depot Inc | Equities | 437076102 | 98,219 | 268 | SH | DFND | 268 | 0 | 0 | |||
Home Depot Inc | Equities | 437076102 | 15,855,090 | 43,262 | SH | SOLE | 39,010 | 2,145 | 2,107 | |||
Honeywell International Inc | Equities | 438516106 | 2,455,877 | 11,598 | SH | SOLE | 11,156 | 0 | 442 | |||
HP Inc. | Equities | 40434L105 | 279,060 | 10,078 | SH | SOLE | 6,528 | 0 | 3,550 | |||
Hubbell Incorporated | Equities | 443510607 | 342,161 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
Idexx Laboratories Inc | Equities | 45168D104 | 2,041,377 | 4,861 | SH | SOLE | 4,409 | 0 | 452 | |||
Illinois Tool Works Inc | Equities | 452308109 | 1,170,855 | 4,721 | SH | SOLE | 3,763 | 0 | 958 | |||
Industrial Select Sector SPDR | Equities | 81369Y704 | 6,103,668 | 46,568 | SH | SOLE | 46,305 | 0 | 263 | |||
Intel Corp | Equities | 458140100 | 1,146,696 | 50,493 | SH | SOLE | 49,893 | 0 | 600 | |||
Intercontinental Exchange Inc | Equities | 45866F104 | 243,915 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
International Business Machines | Equities | 459200101 | 3,920,622 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | |||
Intuit Inc. | Equities | 461202103 | 739,244 | 1,204 | SH | SOLE | 997 | 0 | 207 | |||
Invesco QQQ Trust | Equities | 46090E103 | 17,933,376 | 38,245 | SH | SOLE | 34,975 | 163 | 3,107 | |||
Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 246,879 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 1,577,606 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
Invesco S&P 500 Low Volatility | Equities | 46138E354 | 229,839 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 1,014,024 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 104,194 | 2,155 | SH | DFND | 2,155 | 0 | 0 | |||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 66,538,059 | 1,376,175 | SH | SOLE | 1,308,432 | 2,053 | 65,690 | |||
iShares Core MSCI EAFE | Equities | 46432F842 | 4,569,941 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | |||
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 1,411,369 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,142,668 | 19,583 | SH | SOLE | 18,145 | 0 | 1,438 | |||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 431,217 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
iShares Dow Jones US Consumer S | Equities | 464287580 | 1,230,191 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
iShares Dow Jones US Medical De | Equities | 464288810 | 758,635 | 12,604 | SH | SOLE | 10,168 | 0 | 2,436 | |||
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,280,946 | 18,154 | SH | SOLE | 16,324 | 0 | 1,830 | |||
iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 12,712,464 | 272,390 | SH | SOLE | 246,692 | 0 | 25,698 | |||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 4,788,625 | 39,280 | SH | SOLE | 33,420 | 0 | 5,860 | |||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 430,730 | 11,214 | SH | SOLE | 7,978 | 0 | 3,236 | |||
iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 748,190 | 15,758 | SH | SOLE | 14,380 | 0 | 1,378 | |||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 86,180,908 | 1,054,975 | SH | SOLE | 1,008,957 | 1,677 | 44,341 | |||
iShares Global Clean Energy | Equities | 464288224 | 1,143,114 | 100,098 | SH | SOLE | 92,802 | 0 | 7,296 | |||
iShares Gold Trust | Equities | 464285204 | 25,467,359 | 431,943 | SH | SOLE | 407,608 | 563 | 23,772 | |||
iShares iBonds Dec 2025 Term Co | Equities | 46434VBD1 | 7,315,783 | 290,886 | SH | SOLE | 266,591 | 1,946 | 22,349 | |||
iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | 847,440 | 31,680 | SH | SOLE | 16,815 | 0 | 14,865 | |||
iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | 10,419,718 | 430,389 | SH | SOLE | 392,133 | 2,040 | 36,216 | |||
iShares iBonds Dec 2026 Term Mu | Equities | 46435U259 | 1,152,373 | 45,085 | SH | SOLE | 26,255 | 0 | 18,830 | |||
iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | 11,013,361 | 455,474 | SH | SOLE | 398,487 | 2,064 | 54,923 | |||
iShares iBonds Dec 2027 Term Mu | Equities | 46435U283 | 1,416,944 | 56,050 | SH | SOLE | 34,305 | 0 | 21,745 | |||
iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | 9,014,663 | 356,875 | SH | SOLE | 334,117 | 1,993 | 20,765 | |||
iShares iBonds Dec 2028 Term Mu | Equities | 46435U325 | 1,203,930 | 47,605 | SH | SOLE | 25,580 | 0 | 22,025 | |||
iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | 4,581,984 | 198,097 | SH | SOLE | 184,115 | 2,150 | 11,832 | |||
iShares iBonds Dec 2030 Term Co | Equities | 46436E726 | 875,989 | 40,331 | SH | SOLE | 32,276 | 2,335 | 5,720 | |||
iShares MSCI All Country Asia e | Equities | 464288182 | 3,009,208 | 40,665 | SH | SOLE | 37,104 | 0 | 3,561 | |||
iShares MSCI India | Equities | 46429B598 | 8,692,520 | 168,852 | SH | SOLE | 159,605 | 239 | 9,008 | |||
iShares MSCI Taiwan ETF | Equities | 46434G772 | 8,005,794 | 168,614 | SH | SOLE | 160,041 | 252 | 8,321 | |||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 69,526,446 | 605,262 | SH | SOLE | 599,325 | 0 | 5,937 | |||
iShares National Amtfree Muni | Equities | 464288414 | 1,691,363 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
iShares Russell 1000 Growth Ind | Equities | 464287614 | 951,833 | 2,636 | SH | SOLE | 2,591 | 45 | 0 | |||
iShares Russell 1000 Value Inde | Equities | 464287598 | 541,713 | 2,879 | SH | SOLE | 2,349 | 65 | 465 | |||
iShares Russell 2000 Growth Ind | Equities | 464287648 | 246,586 | 965 | SH | SOLE | 295 | 0 | 670 | |||
iShares Russell Midcap Index | Equities | 464287499 | 299,787 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
iShares S&P 500 Index | Equities | 464287200 | 1,219,885 | 2,171 | SH | SOLE | 2,120 | 0 | 51 | |||
iShares S&P 500 Value ETF | Equities | 464287408 | 518,187 | 2,719 | SH | SOLE | 253 | 0 | 2,466 | |||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,884,776 | 37,150 | SH | SOLE | 37,101 | 0 | 49 | |||
iShares Semiconductor ETF | Equities | 464287523 | 4,793,254 | 25,473 | SH | SOLE | 22,870 | 143 | 2,460 | |||
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 521,192 | 6,377 | SH | SOLE | 5,572 | 0 | 805 | |||
iShares TR Russell 1000 ETF | Equities | 464287622 | 970,832 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
iShares Tr Russell 2000 Index F | Equities | 464287655 | 2,085,668 | 10,455 | SH | SOLE | 10,170 | 0 | 285 | |||
iShares Trust S & P 100 Index F | Equities | 464287101 | 357,766 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
iShares U.S. Technology ETF | Equities | 464287721 | 632,401 | 4,503 | SH | SOLE | 255 | 0 | 4,248 | |||
Johnson & Johnson | Equities | 478160104 | 66,336 | 400 | SH | DFND | 400 | 0 | 0 | |||
Johnson & Johnson | Equities | 478160104 | 6,162,449 | 37,159 | SH | SOLE | 36,520 | 0 | 639 | |||
Johnson Controls International | Equities | G51502105 | 215,336 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 8,975,529 | 125,428 | SH | SOLE | 119,052 | 226 | 6,150 | |||
JPMorgan Chase & Co | Equities | 46625H100 | 16,926 | 69 | SH | DFND | 69 | 0 | 0 | |||
JPMorgan Chase & Co | Equities | 46625H100 | 15,299,116 | 62,369 | SH | SOLE | 55,220 | 4,235 | 2,914 | |||
Kimberly Clark Corp | Equities | 494368103 | 824,592 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
Kinder Morgan Inc | Equities | 49456B101 | 3,246,857 | 113,805 | SH | SOLE | 100,827 | 0 | 12,978 | |||
KLA Corporation | Equities | 482480100 | 271,920 | 400 | SH | SOLE | 0 | 0 | 400 | |||
L3Harris Technologies Inc | Equities | 502431109 | 638,396 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Linde Plc | Equities | G54950103 | 1,357,341 | 2,915 | SH | SOLE | 2,864 | 0 | 51 | |||
Lockheed Martin Corp | Equities | 539830109 | 322,078 | 721 | SH | SOLE | 610 | 0 | 111 | |||
Lowes Cos Inc | Equities | 548661107 | 331,886 | 1,423 | SH | SOLE | 923 | 0 | 500 | |||
Manulife Finl Corp | Equities | 56501R106 | 2,956,166 | 94,901 | SH | SOLE | 85,694 | 0 | 9,207 | |||
Marathon Petroleum Corporation | Equities | 56585A102 | 303,181 | 2,081 | SH | SOLE | 1,775 | 0 | 306 | |||
Mastercard Inc CL A | Equities | 57636Q104 | 3,871,372 | 7,063 | SH | SOLE | 6,763 | 0 | 300 | |||
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 356,817 | 4,150 | SH | SOLE | 3,515 | 0 | 635 | |||
McDonalds Corp | Equities | 580135101 | 31,237 | 100 | SH | DFND | 100 | 0 | 0 | |||
McDonalds Corp | Equities | 580135101 | 3,594,442 | 11,507 | SH | SOLE | 10,262 | 0 | 1,245 | |||
Medtronics PLC | Equities | G5960L103 | 1,824,607 | 20,305 | SH | SOLE | 17,487 | 0 | 2,818 | |||
Merck & Co Inc New Com | Equities | 58933Y105 | 3,828,713 | 42,655 | SH | SOLE | 41,567 | 0 | 1,088 | |||
Meta Platforms, Inc. | Equities | 30303M102 | 1,033,413 | 1,793 | SH | SOLE | 1,637 | 0 | 156 | |||
Microsoft Corp | Equities | 594918104 | 168,175 | 448 | SH | DFND | 448 | 0 | 0 | |||
Microsoft Corp | Equities | 594918104 | 42,602,260 | 113,488 | SH | SOLE | 81,406 | 25,407 | 6,675 | |||
Millicom International Cellular | Equities | L6388F110 | 211,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Mondelez International, Inc. | Equities | 609207105 | 612,211 | 9,023 | SH | SOLE | 8,723 | 0 | 300 | |||
Monster Beverage Corporation | Equities | 61174X109 | 224,717 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
Moody's Corp | Equities | 615369105 | 856,870 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
MSA Safety Incorporated | Equities | 553498106 | 265,216 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
Nestle S A Sponsored ADR | Equities | 641069406 | 9,593 | 95 | SH | DFND | 95 | 0 | 0 | |||
Nestle S A Sponsored ADR | Equities | 641069406 | 6,445,811 | 63,834 | SH | SOLE | 54,021 | 5,402 | 4,411 | |||
Netflix, Inc. | Equities | 64110L106 | 233,133 | 250 | SH | SOLE | 158 | 0 | 92 | |||
NextEra Energy Inc. | Equities | 65339F101 | 5,951,499 | 83,954 | SH | SOLE | 72,277 | 5,479 | 6,198 | |||
Nike Inc Cl B | Equities | 654106103 | 342,729 | 5,399 | SH | SOLE | 5,359 | 0 | 40 | |||
Norfolk Southern Corp | Equities | 655844108 | 412,119 | 1,740 | SH | SOLE | 1,685 | 0 | 55 | |||
Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 664,541 | 9,570 | SH | SOLE | 9,470 | 0 | 100 | |||
NVIDIA Corporation | Equities | 67066G104 | 8,142,806 | 75,132 | SH | SOLE | 71,040 | 0 | 4,092 | |||
Oracle Corp | Equities | 68389X105 | 1,770,274 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
Otis Worldwide Corporation | Equities | 68902V107 | 277,608 | 2,690 | SH | SOLE | 2,490 | 0 | 200 | |||
Paychex Inc | Equities | 704326107 | 687,472 | 4,456 | SH | SOLE | 4,254 | 0 | 202 | |||
Pepsico Inc | Equities | 713448108 | 4,483,806 | 29,904 | SH | SOLE | 28,075 | 0 | 1,829 | |||
Pfizer Inc | Equities | 717081103 | 2,597,730 | 102,515 | SH | SOLE | 90,031 | 0 | 12,484 | |||
Philip Morris International Inc | Equities | 718172109 | 1,987,935 | 12,524 | SH | SOLE | 11,209 | 0 | 1,315 | |||
Phillips 66 | Equities | 718546104 | 473,916 | 3,838 | SH | SOLE | 3,311 | 0 | 527 | |||
PNC Financial Services Group | Equities | 693475105 | 722,590 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 109,069 | 640 | SH | DFND | 640 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 6,642,631 | 38,978 | SH | SOLE | 38,863 | 0 | 115 | |||
Progressive Corp Ohio | Equities | 743315103 | 602,811 | 2,130 | SH | SOLE | 2,069 | 0 | 61 | |||
Prologis Inc COM | Equities | 74340W103 | 8,831 | 79 | SH | DFND | 79 | 0 | 0 | |||
Prologis Inc COM | Equities | 74340W103 | 5,409,853 | 48,393 | SH | SOLE | 41,232 | 3,583 | 3,578 | |||
Qualcomm Inc | Equities | 747525103 | 579,110 | 3,770 | SH | SOLE | 3,413 | 0 | 357 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 15,233 | 115 | SH | DFND | 115 | 0 | 0 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 11,828,810 | 89,302 | SH | SOLE | 76,087 | 7,429 | 5,786 | |||
Real Estate Select Sector SPDR | Equities | 81369Y860 | 327,560 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
Roper Industries, Inc. | Equities | 776696106 | 416,243 | 706 | SH | SOLE | 597 | 0 | 109 | |||
Ross Stores, Inc. | Equities | 778296103 | 434,486 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
S&P Global Inc. | Equities | 78409V104 | 780,950 | 1,537 | SH | SOLE | 1,427 | 0 | 110 | |||
Salesforce.com, Inc. | Equities | 79466L302 | 18,785 | 70 | SH | DFND | 70 | 0 | 0 | |||
Salesforce.com, Inc. | Equities | 79466L302 | 6,552,814 | 24,418 | SH | SOLE | 20,937 | 2,379 | 1,102 | |||
Schlumberger Ltd | Equities | 806857108 | 998,853 | 23,896 | SH | SOLE | 23,706 | 0 | 190 | |||
Shell PLC SPON ADR | Equities | 780259305 | 223,431 | 3,049 | SH | SOLE | 1,949 | 0 | 1,100 | |||
Shopify, Inc | Equities | 82509L107 | 204,041 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | |||
Southern Co | Equities | 842587107 | 361,180 | 3,928 | SH | SOLE | 1,664 | 0 | 2,264 | |||
SPDR Dow Jones Industrial Avera | Equities | 78467X109 | 416,521 | 992 | SH | SOLE | 47 | 0 | 945 | |||
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 1,155,153 | 4,009 | SH | SOLE | 3,932 | 0 | 77 | |||
SPDR Health Care Services | Equities | 78464A573 | 656,708 | 6,693 | SH | SOLE | 6,600 | 0 | 93 | |||
SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 33,203 | 1,218 | SH | DFND | 1,218 | 0 | 0 | |||
SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 18,372,627 | 673,978 | SH | SOLE | 646,588 | 880 | 26,510 | |||
SPDR Portfolio S&P 500 ETF | Equities | 78464A854 | 131,626,334 | 2,001,617 | SH | SOLE | 1,874,882 | 5,957 | 120,778 | |||
SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 33,400,467 | 819,443 | SH | SOLE | 773,695 | 1,624 | 44,124 | |||
SPDR S&P 500 ETF Trust | Equities | 78462F103 | 21,798,869 | 38,969 | SH | SOLE | 37,805 | 75 | 1,089 | |||
SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 13,781,959 | 301,245 | SH | SOLE | 274,845 | 0 | 26,400 | |||
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,697,564 | 5,057 | SH | SOLE | 4,147 | 0 | 910 | |||
Sprott Inc | Equities | 852066208 | 269,220 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Starbucks Corp | Equities | 855244109 | 522,329 | 5,325 | SH | SOLE | 4,425 | 0 | 900 | |||
Steel Dynamics, Inc. | Equities | 858119100 | 10,757 | 86 | SH | DFND | 86 | 0 | 0 | |||
Steel Dynamics, Inc. | Equities | 858119100 | 6,203,343 | 49,595 | SH | SOLE | 40,442 | 6,046 | 3,107 | |||
Stryker Corp | Equities | 863667101 | 823,045 | 2,211 | SH | SOLE | 2,095 | 0 | 116 | |||
Sysco Corp | Equities | 871829107 | 253,860 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
Taiwan Semiconductor Manufactur | Equities | 874039100 | 8,300 | 50 | SH | DFND | 50 | 0 | 0 | |||
Taiwan Semiconductor Manufactur | Equities | 874039100 | 5,033,950 | 30,325 | SH | SOLE | 24,518 | 3,773 | 2,034 | |||
Technology Select Sector SPDR | Equities | 81369Y803 | 83,126,373 | 402,588 | SH | SOLE | 392,487 | 995 | 9,106 | |||
Tesla, Inc | Equities | 88160R101 | 859,634 | 3,317 | SH | SOLE | 1,500 | 600 | 1,217 | |||
Texas Instruments Inc | Equities | 882508104 | 3,450,779 | 19,203 | SH | SOLE | 15,034 | 2,024 | 2,145 | |||
Textron Inc | Equities | 883203101 | 216,750 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
The Walt Disney Company | Equities | 254687106 | 359,663 | 3,644 | SH | SOLE | 3,044 | 0 | 600 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 3,981 | 8 | SH | DFND | 8 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 5,270,579 | 10,592 | SH | SOLE | 9,174 | 607 | 811 | |||
TJX Companies Inc (The) | Equities | 872540109 | 678,670 | 5,572 | SH | SOLE | 5,444 | 0 | 128 | |||
Trane Technologies plc | Equities | G8994E103 | 795,468 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
Travelers Companies Inc (The) | Equities | 89417E109 | 503,796 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
Tyler Technologies, Inc. | Equities | 902252105 | 338,950 | 583 | SH | SOLE | 572 | 0 | 11 | |||
Uber Technologies, Inc. | Equities | 90353T100 | 5,829 | 80 | SH | DFND | 80 | 0 | 0 | |||
Uber Technologies, Inc. | Equities | 90353T100 | 6,243,665 | 85,694 | SH | SOLE | 71,883 | 6,479 | 7,332 | |||
Unilever PLC Sponsored ADR | Equities | 904767704 | 491,585 | 8,255 | SH | SOLE | 7,795 | 0 | 460 | |||
Union Pacific Corp | Equities | 907818108 | 1,677,776 | 7,102 | SH | SOLE | 6,663 | 0 | 439 | |||
United Parcel Service Inc Cl B | Equities | 911312106 | 1,596,395 | 14,514 | SH | SOLE | 12,916 | 0 | 1,598 | |||
Unitedhealth Group Inc | Equities | 91324P102 | 47,661 | 91 | SH | DFND | 91 | 0 | 0 | |||
Unitedhealth Group Inc | Equities | 91324P102 | 7,443,535 | 14,212 | SH | SOLE | 11,523 | 1,880 | 809 | |||
Unum Group | Equities | 91529Y106 | 286,332 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
US Bancorp | Equities | 902973304 | 218,066 | 5,165 | SH | SOLE | 5,010 | 0 | 155 | |||
Utilities Select Sector SPDR | Equities | 81369Y886 | 406,472 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
Vanguard 500 Index Fund | Equities | 922908363 | 1,635,262 | 3,182 | SH | SOLE | 2,629 | 0 | 553 | |||
Vanguard Communication Services | Equities | 92204A884 | 1,515,359 | 10,212 | SH | SOLE | 10,182 | 0 | 30 | |||
Vanguard Dividend Appreciation | Equities | 921908844 | 223,089 | 1,150 | SH | SOLE | 1,034 | 0 | 116 | |||
Vanguard Emerging Markets ETF | Equities | 922042858 | 468,486 | 10,351 | SH | SOLE | 10,004 | 0 | 347 | |||
Vanguard ESG International Stoc | Equities | 921910725 | 11,067,237 | 187,644 | SH | SOLE | 169,599 | 0 | 18,045 | |||
Vanguard Extended Market Index | Equities | 922908652 | 346,281 | 2,010 | SH | SOLE | 352 | 0 | 1,658 | |||
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 3,767,047 | 62,101 | SH | SOLE | 46,773 | 0 | 15,328 | |||
Vanguard Growth ETF | Equities | 922908736 | 607,774 | 1,639 | SH | SOLE | 1,090 | 0 | 549 | |||
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 351,991 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
Vanguard Mid-Cap ETF | Equities | 922908629 | 5,175,230 | 20,011 | SH | SOLE | 18,554 | 0 | 1,457 | |||
Vanguard Small-Cap Growth ETF | Equities | 922908595 | 243,210 | 966 | SH | SOLE | 467 | 0 | 499 | |||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 6,914,153 | 37,115 | SH | SOLE | 36,564 | 0 | 551 | |||
Vanguard Small-Cap Vipers | Equities | 922908751 | 397,820 | 1,794 | SH | SOLE | 903 | 0 | 891 | |||
Vanguard Total Stock Market ETF | Equities | 922908769 | 1,052,362 | 3,829 | SH | SOLE | 2,959 | 0 | 870 | |||
Vanguard Value ETF | Equities | 922908744 | 438,414 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
VeriSign Inc | Equities | 92343e102 | 605,226 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
Verizon Communications Inc | Equities | 92343V104 | 1,375,860 | 30,332 | SH | SOLE | 25,890 | 0 | 4,442 | |||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 603,601 | 1,245 | SH | SOLE | 1,210 | 0 | 35 | |||
Visa Inc - Class A Shares | Equities | 92826C839 | 139,483 | 398 | SH | DFND | 398 | 0 | 0 | |||
Visa Inc - Class A Shares | Equities | 92826C839 | 10,657,839 | 30,411 | SH | SOLE | 25,620 | 2,299 | 2,492 | |||
Wal Mart Stores Inc | Equities | 931142103 | 26,337 | 300 | SH | DFND | 300 | 0 | 0 | |||
Wal Mart Stores Inc | Equities | 931142103 | 6,651,585 | 75,767 | SH | SOLE | 71,174 | 0 | 4,593 | |||
Waste Management Inc | Equities | 94106L109 | 836,677 | 3,614 | SH | SOLE | 2,949 | 0 | 665 | |||
Wells Fargo & Co | Equities | 949746101 | 531,749 | 7,407 | SH | SOLE | 7,277 | 0 | 130 | |||
Welltower Inc. | Equities | 95040Q104 | 3,956,495 | 25,824 | SH | SOLE | 23,166 | 0 | 2,658 | |||
WEX Inc | Equities | 96208T104 | 10,305,694 | 65,633 | SH | SOLE | 65,633 | 0 | 0 | |||
Whirlpool Corp | Equities | 963320106 | 233,887 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
Williams-Sonoma Inc | Equities | 969904101 | 284,580 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 395,245 | 4,980 | SH | SOLE | 1,247 | 0 | 3,733 | |||
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 844,085 | 26,411 | SH | SOLE | 25,934 | 0 | 477 | |||
WisdomTree US Quality Dividend | Equities | 97717X669 | 397,703 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
Yum Brands Inc | Equities | 988498101 | 627,552 | 3,988 | SH | SOLE | 3,908 | 0 | 80 | |||
Zoetis Inc. | Equities | 98978V103 | 218,985 | 1,330 | SH | SOLE | 1,237 | 0 | 93 |