The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 62,387,495 | 409,797 | SH | SOLE | 409,752 | 0 | 45 | |||
| Abbott Laboratories | Equities | 002824100 | 95,207 | 700 | SH | DFND | 700 | 0 | 0 | |||
| Abbott Laboratories | Equities | 002824100 | 5,459,849 | 40,143 | SH | SOLE | 39,758 | 0 | 385 | |||
| AbbVie Inc | Equities | 00287Y109 | 3,087,232 | 16,632 | SH | SOLE | 16,547 | 0 | 85 | |||
| Accenture PLC | Equities | G1151C101 | 92,656 | 310 | SH | DFND | 310 | 0 | 0 | |||
| Accenture PLC | Equities | G1151C101 | 1,886,295 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | |||
| Adobe Inc | Equities | 00724F101 | 4,406,176 | 11,389 | SH | SOLE | 9,684 | 651 | 1,054 | |||
| AFLAC Inc | Equities | 001055102 | 374,699 | 3,553 | SH | SOLE | 3,458 | 0 | 95 | |||
| Agnico Eagle Mines LTD | Equities | 008474108 | 409,833 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
| Air Prods & Chems Inc | Equities | 009158106 | 1,171,677 | 4,154 | SH | SOLE | 3,704 | 0 | 450 | |||
| Allstate Corp | Equities | 020002101 | 228,688 | 1,136 | SH | SOLE | 1,118 | 0 | 18 | |||
| Alphabet Inc CL A | Equities | 02079K305 | 8,287,744 | 47,028 | SH | SOLE | 44,857 | 0 | 2,171 | |||
| Alphabet Inc CL C | Equities | 02079K107 | 11,708 | 66 | SH | DFND | 66 | 0 | 0 | |||
| Alphabet Inc CL C | Equities | 02079K107 | 18,033,645 | 101,661 | SH | SOLE | 91,212 | 5,788 | 4,661 | |||
| Altria Group Inc | Equities | 02209S103 | 707,664 | 12,070 | SH | SOLE | 10,166 | 0 | 1,904 | |||
| Amazon Com Inc | Equities | 023135106 | 17,112 | 78 | SH | DFND | 78 | 0 | 0 | |||
| Amazon Com Inc | Equities | 023135106 | 15,723,243 | 71,668 | SH | SOLE | 59,459 | 5,703 | 6,506 | |||
| American Express Co | Equities | 025816109 | 1,620,099 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | |||
| American Tower Reit Com | Equities | 03027X100 | 532,437 | 2,409 | SH | SOLE | 2,379 | 0 | 30 | |||
| Ameriprise Finl Inc | Equities | 03076C106 | 899,335 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
| Amgen Inc | Equities | 031162100 | 2,350,390 | 8,418 | SH | SOLE | 8,078 | 0 | 340 | |||
| Amphenol Corp New Cl A | Equities | 032095101 | 236,803 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
| Apollo Global Management Inc | Equities | 03769M106 | 10,782 | 76 | SH | DFND | 76 | 0 | 0 | |||
| Apollo Global Management Inc | Equities | 03769M106 | 5,333,319 | 37,593 | SH | SOLE | 29,730 | 5,080 | 2,783 | |||
| Apple Inc | Equities | 037833100 | 116,126 | 566 | SH | DFND | 566 | 0 | 0 | |||
| Apple Inc | Equities | 037833100 | 43,383,402 | 211,451 | SH | SOLE | 193,835 | 5,733 | 11,883 | |||
| Ares Capital Corporation | Equities | 04010L103 | 19,858,446 | 904,301 | SH | SOLE | 814,371 | 1,878 | 88,052 | |||
| Arthur J. Gallagher & Co. | Equities | 363576109 | 382,543 | 1,195 | SH | SOLE | 995 | 0 | 200 | |||
| AT&T Inc | Equities | 00206R102 | 2,909,625 | 100,540 | SH | SOLE | 87,068 | 0 | 13,472 | |||
| Automatic Data Processing Inc | Equities | 053015103 | 6,539,314 | 21,204 | SH | SOLE | 21,179 | 0 | 25 | |||
| AutoZone, Inc. | Equities | 053332102 | 601,381 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| Bank Of America Corporation | Equities | 060505104 | 715,053 | 15,111 | SH | SOLE | 14,703 | 0 | 408 | |||
| Bank of New York Mellon Corp | Equities | 064058100 | 282,532 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
| Becton Dickinson and Company | Equities | 075887109 | 708,809 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
| Berkshire Hathaway Inc | Equities | 084670108 | 9,474,400 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | 50,520 | 104 | SH | DFND | 104 | 0 | 0 | |||
| Berkshire Hathaway Inc - CL B | Equities | 084670702 | 38,324,338 | 78,894 | SH | SOLE | 75,650 | 2,094 | 1,150 | |||
| Blackrock Short Duration Bond E | Equities | 46431W507 | 1,108,206 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | |||
| BlackRock US Equity Factor Rota | Equities | 09290C103 | 27,518,202 | 505,292 | SH | SOLE | 465,298 | 2,212 | 37,782 | |||
| BlackRock, Inc | Equities | 09290D101 | 17,837 | 17 | SH | DFND | 17 | 0 | 0 | |||
| BlackRock, Inc | Equities | 09290D101 | 9,335,177 | 8,897 | SH | SOLE | 7,493 | 797 | 607 | |||
| Blackstone Group Inc | Equities | 09260D107 | 13,163 | 88 | SH | DFND | 88 | 0 | 0 | |||
| Blackstone Group Inc | Equities | 09260D107 | 1,949,775 | 13,035 | SH | SOLE | 9,273 | 0 | 3,762 | |||
| Boeing Co | Equities | 097023105 | 305,914 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| Booking Holdings Inc | Equities | 09857L108 | 1,140,480 | 197 | SH | SOLE | 197 | 0 | 0 | |||
| Bristol Myers Squibb Co | Equities | 110122108 | 709,070 | 15,318 | SH | SOLE | 15,168 | 0 | 150 | |||
| Broadcom Inc. | Equities | 11135F101 | 15,888,742 | 57,641 | SH | SOLE | 48,965 | 5,761 | 2,915 | |||
| Caterpillar Inc Del | Equities | 149123101 | 116,463 | 300 | SH | DFND | 300 | 0 | 0 | |||
| Caterpillar Inc Del | Equities | 149123101 | 7,476,925 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | |||
| Chevron Corporation | Equities | 166764100 | 11,026 | 77 | SH | DFND | 77 | 0 | 0 | |||
| Chevron Corporation | Equities | 166764100 | 8,214,667 | 57,369 | SH | SOLE | 47,798 | 4,942 | 4,629 | |||
| Chubb Limited | Equities | H1467J104 | 1,098,618 | 3,792 | SH | SOLE | 3,647 | 0 | 145 | |||
| Church & Dwight Inc | Equities | 171340102 | 4,517,651 | 47,005 | SH | SOLE | 46,005 | 0 | 1,000 | |||
| Cigna Corporation | Equities | 125523100 | 320,993 | 971 | SH | SOLE | 971 | 0 | 0 | |||
| Cisco Systems Inc | Equities | 17275R102 | 83,325 | 1,201 | SH | DFND | 1,201 | 0 | 0 | |||
| Cisco Systems Inc | Equities | 17275R102 | 5,009,375 | 72,202 | SH | SOLE | 60,940 | 0 | 11,262 | |||
| Coca Cola Co | Equities | 191216100 | 1,270,882 | 17,963 | SH | SOLE | 17,343 | 0 | 620 | |||
| Colgate Palmolive Co | Equities | 194162103 | 656,934 | 7,227 | SH | SOLE | 7,053 | 0 | 174 | |||
| Comcast Corp New Cl A | Equities | 20030N101 | 1,349,831 | 37,821 | SH | SOLE | 23,694 | 11,347 | 2,780 | |||
| Communication Services Select S | Equities | 81369Y852 | 14,640,335 | 134,897 | SH | SOLE | 131,190 | 0 | 3,707 | |||
| ConocoPhillips | Equities | 20825C104 | 214,479 | 2,390 | SH | SOLE | 2,302 | 0 | 88 | |||
| Consolidated Edison Inc | Equities | 209115104 | 257,598 | 2,567 | SH | SOLE | 1,777 | 0 | 790 | |||
| Constellation Brands Inc - Clas | Equities | 21036P108 | 224,336 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
| Consumer Discretionary Select S | Equities | 81369Y407 | 22,142,163 | 101,883 | SH | SOLE | 99,502 | 0 | 2,381 | |||
| Consumer Staples Select Sector | Equities | 81369Y308 | 7,592,644 | 93,771 | SH | SOLE | 91,932 | 0 | 1,839 | |||
| Copart, Inc. | Equities | 217204106 | 254,379 | 5,184 | SH | SOLE | 4,884 | 0 | 300 | |||
| Core Natural Resources Inc | Equities | 218937100 | 227,004 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
| Corning Inc | Equities | 219350105 | 32,869 | 625 | SH | DFND | 625 | 0 | 0 | |||
| Corning Inc | Equities | 219350105 | 255,272 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
| Corteva, Inc. | Equities | 22052L104 | 37,265 | 500 | SH | DFND | 500 | 0 | 0 | |||
| Corteva, Inc. | Equities | 22052L104 | 339,037 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | |||
| Costco Wholesale Corp | Equities | 22160K105 | 65,336 | 66 | SH | DFND | 66 | 0 | 0 | |||
| Costco Wholesale Corp | Equities | 22160K105 | 7,534,433 | 7,611 | SH | SOLE | 6,694 | 620 | 297 | |||
| CRA International, Inc. | Equities | 12618T105 | 1,064,449 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | |||
| Crown Castle International Corp | Equities | 22822V101 | 445,437 | 4,336 | SH | SOLE | 3,949 | 0 | 387 | |||
| CVS Health Corporation | Equities | 126650100 | 615,095 | 8,917 | SH | SOLE | 8,807 | 0 | 110 | |||
| Danaher Corp Del | Equities | 235851102 | 855,743 | 4,332 | SH | SOLE | 3,632 | 0 | 700 | |||
| Deere & Co | Equities | 244199105 | 12,712 | 25 | SH | DFND | 25 | 0 | 0 | |||
| Deere & Co | Equities | 244199105 | 6,946,990 | 13,662 | SH | SOLE | 11,088 | 1,107 | 1,467 | |||
| Dell Technologies Inc | Equities | 24703L202 | 214,060 | 1,746 | SH | SOLE | 1,618 | 128 | 0 | |||
| Domino's Pizza, Inc. | Equities | 25754A201 | 427,169 | 948 | SH | SOLE | 948 | 0 | 0 | |||
| Dow Inc. | Equities | 260557103 | 13,849 | 523 | SH | DFND | 523 | 0 | 0 | |||
| Dow Inc. | Equities | 260557103 | 1,045,775 | 39,493 | SH | SOLE | 32,688 | 0 | 6,805 | |||
| Duke Energy Corp New Com | Equities | 26441C204 | 655,018 | 5,551 | SH | SOLE | 5,394 | 0 | 157 | |||
| DuPont de Nemours Inc | Equities | 26614N102 | 27,436 | 400 | SH | DFND | 400 | 0 | 0 | |||
| DuPont de Nemours Inc | Equities | 26614N102 | 469,567 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
| Eaton Corporation plc | Equities | G29183103 | 71,398 | 200 | SH | DFND | 200 | 0 | 0 | |||
| Eaton Corporation plc | Equities | G29183103 | 590,104 | 1,653 | SH | SOLE | 1,453 | 0 | 200 | |||
| Eli Lilly & Co | Equities | 532457108 | 42,874 | 55 | SH | DFND | 55 | 0 | 0 | |||
| Eli Lilly & Co | Equities | 532457108 | 9,572,628 | 12,280 | SH | SOLE | 11,193 | 885 | 202 | |||
| Emerson Elec Co | Equities | 291011104 | 3,223,653 | 24,178 | SH | SOLE | 24,086 | 0 | 92 | |||
| Energy Select Sector SPDR | Equities | 81369Y506 | 661,772 | 7,803 | SH | SOLE | 7,153 | 0 | 650 | |||
| Entergy Corporation | Equities | 29364G103 | 1,091,366 | 13,130 | SH | SOLE | 10,261 | 0 | 2,869 | |||
| Enterprise Bancorp INC | Equities | 293668109 | 1,770,560 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | |||
| Enterprise Products Partners | Equities | 293792107 | 276,609 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | |||
| Equifax Inc | Equities | 294429105 | 741,798 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
| Essex Property Trust, Inc. | Equities | 297178105 | 219,635 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| Eversource Energy Com | Equities | 30040W108 | 312,692 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
| Exxon Mobil Corp | Equities | 30231G102 | 7,290,083 | 67,626 | SH | SOLE | 64,383 | 0 | 3,243 | |||
| FactSet Research Systems Inc. | Equities | 303075105 | 1,306,952 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
| Fastenal Company | Equities | 311900104 | 721,224 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | |||
| Fidelity MSCI Health Care Index | Equities | 316092600 | 5,503,473 | 86,059 | SH | SOLE | 77,963 | 499 | 7,597 | |||
| Fidelity MSCI Information Techn | Equities | 316092808 | 2,431,525 | 12,329 | SH | SOLE | 11,438 | 0 | 891 | |||
| Fidelity Total Bond ETF | Equities | 316188309 | 5,666,732 | 123,863 | SH | SOLE | 97,607 | 0 | 26,256 | |||
| Financial Select Sector SPDR | Equities | 81369Y605 | 25,797,237 | 492,596 | SH | SOLE | 472,602 | 585 | 19,409 | |||
| First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 311,379 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
| Fiserv Inc | Equities | 337738108 | 1,257,903 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | |||
| Fortinet, Inc. | Equities | 34959E109 | 479,440 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
| FT CBOE Vest US Equity Buffer - | Equities | 33740U406 | 1,574,948 | 37,713 | SH | SOLE | 35,223 | 0 | 2,490 | |||
| FT Vest US Equity Deep Buffer E | Equities | 33740F615 | 225,114 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
| GE Aerospace | Equities | 369604301 | 2,098,243 | 8,152 | SH | SOLE | 7,911 | 0 | 241 | |||
| GE Healthcare Technologies Inc | Equities | 36266G107 | 4,963 | 67 | SH | DFND | 67 | 0 | 0 | |||
| GE Healthcare Technologies Inc | Equities | 36266G107 | 3,374,407 | 45,557 | SH | SOLE | 36,993 | 4,826 | 3,738 | |||
| GE Vernova Inc | Equities | 36828A101 | 1,052,479 | 1,989 | SH | SOLE | 1,929 | 0 | 60 | |||
| General Dynamics Corp | Equities | 369550108 | 220,203 | 755 | SH | SOLE | 655 | 0 | 100 | |||
| General Mills Inc | Equities | 370334104 | 72,534 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| General Mills Inc | Equities | 370334104 | 307,130 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | |||
| Global Partners LP | Equities | 37946R109 | 239,922 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| Global X Uranium ETF | Equities | 37954Y871 | 14,712,792 | 379,098 | SH | SOLE | 348,575 | 708 | 29,815 | |||
| Goldman Sachs Access Ultra Shor | Equities | 381430230 | 35,041 | 693 | SH | DFND | 693 | 0 | 0 | |||
| Goldman Sachs Access Ultra Shor | Equities | 381430230 | 15,552,208 | 307,575 | SH | SOLE | 292,902 | 490 | 14,183 | |||
| Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 7,614,431 | 204,634 | SH | SOLE | 201,443 | 0 | 3,191 | |||
| Goldman Sachs Group Inc | Equities | 38141G104 | 842,930 | 1,191 | SH | SOLE | 1,163 | 0 | 28 | |||
| GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| Healthcare Select Sector SPDR | Equities | 81369Y209 | 24,807,121 | 184,043 | SH | SOLE | 179,991 | 0 | 4,052 | |||
| Hewlett Packard Enterprise Comp | Equities | 42824C109 | 205,932 | 10,070 | SH | SOLE | 5,260 | 0 | 4,810 | |||
| Home Depot Inc | Equities | 437076102 | 98,260 | 268 | SH | DFND | 268 | 0 | 0 | |||
| Home Depot Inc | Equities | 437076102 | 15,918,409 | 43,417 | SH | SOLE | 38,988 | 2,145 | 2,284 | |||
| Honeywell International Inc | Equities | 438516106 | 2,788,738 | 11,975 | SH | SOLE | 11,533 | 0 | 442 | |||
| HP Inc. | Equities | 40434L105 | 263,874 | 10,788 | SH | SOLE | 7,238 | 0 | 3,550 | |||
| Hubbell Incorporated | Equities | 443510607 | 422,296 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
| Idexx Laboratories Inc | Equities | 45168D104 | 2,365,796 | 4,411 | SH | SOLE | 4,359 | 0 | 52 | |||
| Illinois Tool Works Inc | Equities | 452308109 | 1,039,192 | 4,203 | SH | SOLE | 3,245 | 0 | 958 | |||
| Industrial Select Sector SPDR | Equities | 81369Y704 | 6,795,214 | 46,063 | SH | SOLE | 45,836 | 0 | 227 | |||
| Ingersoll Rand Inc. | Equities | 45687V106 | 200,464 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
| Intel Corp | Equities | 458140100 | 1,050,448 | 46,895 | SH | SOLE | 46,295 | 0 | 600 | |||
| Intercontinental Exchange Inc | Equities | 45866F104 | 316,853 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | |||
| International Business Machines | Equities | 459200101 | 4,697,319 | 15,935 | SH | SOLE | 15,920 | 0 | 15 | |||
| Intuit Inc. | Equities | 461202103 | 948,307 | 1,204 | SH | SOLE | 997 | 0 | 207 | |||
| Invesco QQQ Trust | Equities | 46090E103 | 21,775,989 | 39,476 | SH | SOLE | 35,954 | 163 | 3,359 | |||
| Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 267,579 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | |||
| Invesco S&P 500 Equal Weight ET | Equities | 46137V357 | 1,909,542 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | |||
| Invesco S&P 500 Low Volatility | Equities | 46138E354 | 223,994 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | |||
| Invesco S&P SmallCap Informatio | Equities | 46138E115 | 1,169,872 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
| iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 117,247 | 2,410 | SH | DFND | 2,410 | 0 | 0 | |||
| iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 64,993,383 | 1,335,938 | SH | SOLE | 1,268,451 | 2,053 | 65,434 | |||
| iShares Core MSCI EAFE | Equities | 46432F842 | 5,042,943 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | |||
| iShares Core MSCI Emerging Mark | Equities | 46434G103 | 1,569,845 | 26,151 | SH | SOLE | 26,151 | 0 | 0 | |||
| iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,369,588 | 22,083 | SH | SOLE | 20,645 | 0 | 1,438 | |||
| iShares Core Total USD Bond Mar | Equities | 46434V613 | 432,620 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
| iShares Dow Jones US Consumer S | Equities | 464287580 | 1,387,786 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
| iShares Dow Jones US Medical De | Equities | 464288810 | 789,515 | 12,604 | SH | SOLE | 10,168 | 0 | 2,436 | |||
| iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,189,813 | 18,154 | SH | SOLE | 16,324 | 0 | 1,830 | |||
| iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 15,140,280 | 280,739 | SH | SOLE | 253,757 | 0 | 26,982 | |||
| iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 204,428 | 5,219 | SH | SOLE | 3,984 | 0 | 1,235 | |||
| iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 5,586,943 | 41,293 | SH | SOLE | 35,429 | 0 | 5,864 | |||
| iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 520,055 | 12,583 | SH | SOLE | 9,277 | 0 | 3,306 | |||
| iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 779,751 | 16,402 | SH | SOLE | 15,024 | 0 | 1,378 | |||
| iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 92,977,679 | 1,042,117 | SH | SOLE | 994,177 | 1,677 | 46,263 | |||
| iShares Global Clean Energy | Equities | 464288224 | 1,285,611 | 98,063 | SH | SOLE | 91,302 | 0 | 6,761 | |||
| iShares Gold Trust | Equities | 464285204 | 27,340,432 | 438,429 | SH | SOLE | 410,165 | 563 | 27,701 | |||
| iShares iBonds Dec 2025 Term Co | Equities | 46434VBD1 | 7,353,819 | 292,050 | SH | SOLE | 266,379 | 1,946 | 23,725 | |||
| iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | 839,571 | 31,370 | SH | SOLE | 16,505 | 0 | 14,865 | |||
| iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | 10,699,512 | 441,217 | SH | SOLE | 397,986 | 2,040 | 41,191 | |||
| iShares iBonds Dec 2026 Term Mu | Equities | 46435U259 | 1,222,217 | 47,700 | SH | SOLE | 29,850 | 0 | 17,850 | |||
| iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | 11,434,300 | 471,129 | SH | SOLE | 409,165 | 2,064 | 59,900 | |||
| iShares iBonds Dec 2027 Term Mu | Equities | 46435U283 | 1,488,045 | 58,700 | SH | SOLE | 37,945 | 0 | 20,755 | |||
| iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | 9,532,576 | 375,003 | SH | SOLE | 344,145 | 1,993 | 28,865 | |||
| iShares iBonds Dec 2028 Term Mu | Equities | 46435U325 | 1,372,648 | 54,020 | SH | SOLE | 32,985 | 0 | 21,035 | |||
| iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | 4,891,928 | 209,684 | SH | SOLE | 194,709 | 2,150 | 12,825 | |||
| iShares iBonds Dec 2029 Term Mu | Equities | 46436E163 | 415,034 | 16,450 | SH | SOLE | 8,605 | 0 | 7,845 | |||
| iShares iBonds Dec 2030 Term Co | Equities | 46436E726 | 995,760 | 45,303 | SH | SOLE | 33,472 | 2,335 | 9,496 | |||
| iShares MSCI All Country Asia e | Equities | 464288182 | 3,283,179 | 39,738 | SH | SOLE | 36,174 | 0 | 3,564 | |||
| iShares MSCI India | Equities | 46429B598 | 9,359,550 | 168,095 | SH | SOLE | 158,599 | 239 | 9,257 | |||
| iShares MSCI Taiwan ETF | Equities | 46434G772 | 9,660,479 | 168,301 | SH | SOLE | 159,437 | 252 | 8,612 | |||
| iShares MSCI USA ESG Select ETF | Equities | 464288802 | 75,372,141 | 594,652 | SH | SOLE | 589,309 | 0 | 5,343 | |||
| iShares National Amtfree Muni | Equities | 464288414 | 1,675,964 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
| iShares Russell 1000 Growth Ind | Equities | 464287614 | 1,119,193 | 2,636 | SH | SOLE | 2,591 | 45 | 0 | |||
| iShares Russell 1000 Value Inde | Equities | 464287598 | 559,188 | 2,879 | SH | SOLE | 2,349 | 65 | 465 | |||
| iShares Russell 2000 Growth Ind | Equities | 464287648 | 275,855 | 965 | SH | SOLE | 295 | 0 | 670 | |||
| iShares Russell Midcap Index | Equities | 464287499 | 324,102 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
| iShares S&P 500 Index | Equities | 464287200 | 1,347,974 | 2,171 | SH | SOLE | 2,120 | 0 | 51 | |||
| iShares S&P 500 Value ETF | Equities | 464287408 | 531,347 | 2,719 | SH | SOLE | 253 | 0 | 2,466 | |||
| iShares S&P SmallCap 600 Index | Equities | 464287804 | 4,081,107 | 37,342 | SH | SOLE | 37,293 | 0 | 49 | |||
| iShares Semiconductor ETF | Equities | 464287523 | 6,312,899 | 26,447 | SH | SOLE | 23,612 | 143 | 2,692 | |||
| iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 570,040 | 6,377 | SH | SOLE | 5,572 | 0 | 805 | |||
| iShares TR Russell 1000 ETF | Equities | 464287622 | 1,074,739 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
| iShares Tr Russell 2000 Index F | Equities | 464287655 | 2,256,516 | 10,457 | SH | SOLE | 10,173 | 0 | 284 | |||
| iShares Trust S & P 100 Index F | Equities | 464287101 | 402,046 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
| iShares U.S. Technology ETF | Equities | 464287721 | 780,235 | 4,503 | SH | SOLE | 255 | 0 | 4,248 | |||
| Johnson & Johnson | Equities | 478160104 | 61,100 | 400 | SH | DFND | 400 | 0 | 0 | |||
| Johnson & Johnson | Equities | 478160104 | 5,640,447 | 36,926 | SH | SOLE | 36,265 | 0 | 661 | |||
| Johnson Controls International | Equities | G51502105 | 283,907 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | |||
| JP Morgan Mkt Expansion Enhance | Equities | 46641Q118 | 210,432 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
| JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 10,193,413 | 126,313 | SH | SOLE | 119,620 | 226 | 6,467 | |||
| JPMorgan Chase & Co | Equities | 46625H100 | 12,176 | 42 | SH | DFND | 42 | 0 | 0 | |||
| JPMorgan Chase & Co | Equities | 46625H100 | 18,478,573 | 63,739 | SH | SOLE | 55,983 | 4,235 | 3,521 | |||
| Kimberly Clark Corp | Equities | 494368103 | 747,478 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | |||
| Kinder Morgan Inc | Equities | 49456B101 | 3,494,690 | 118,867 | SH | SOLE | 104,707 | 0 | 14,160 | |||
| KLA Corporation | Equities | 482480100 | 358,296 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| L3Harris Technologies Inc | Equities | 502431109 | 992,072 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
| Linde Plc | Equities | G54950103 | 1,503,253 | 3,204 | SH | SOLE | 3,153 | 0 | 51 | |||
| Lockheed Martin Corp | Equities | 539830109 | 336,703 | 727 | SH | SOLE | 610 | 0 | 117 | |||
| Lowes Cos Inc | Equities | 548661107 | 315,721 | 1,423 | SH | SOLE | 923 | 0 | 500 | |||
| Manulife Finl Corp | Equities | 56501R106 | 3,122,172 | 97,690 | SH | SOLE | 87,237 | 0 | 10,453 | |||
| Marathon Petroleum Corporation | Equities | 56585A102 | 378,897 | 2,281 | SH | SOLE | 1,975 | 0 | 306 | |||
| Mastercard Inc CL A | Equities | 57636Q104 | 4,030,796 | 7,173 | SH | SOLE | 6,873 | 0 | 300 | |||
| Materials Select Sector SPDR Tr | Equities | 81369Y100 | 364,412 | 4,150 | SH | SOLE | 3,515 | 0 | 635 | |||
| McDonalds Corp | Equities | 580135101 | 29,217 | 100 | SH | DFND | 100 | 0 | 0 | |||
| McDonalds Corp | Equities | 580135101 | 3,615,312 | 12,374 | SH | SOLE | 11,005 | 0 | 1,369 | |||
| Medtronics PLC | Equities | G5960L103 | 1,914,951 | 21,968 | SH | SOLE | 18,622 | 0 | 3,346 | |||
| Merck & Co Inc New Com | Equities | 58933Y105 | 3,440,689 | 43,465 | SH | SOLE | 42,377 | 0 | 1,088 | |||
| Meta Platforms, Inc. | Equities | 30303M102 | 1,425,252 | 1,931 | SH | SOLE | 1,775 | 0 | 156 | |||
| Microsoft Corp | Equities | 594918104 | 222,840 | 448 | SH | DFND | 448 | 0 | 0 | |||
| Microsoft Corp | Equities | 594918104 | 57,343,414 | 115,284 | SH | SOLE | 82,945 | 25,407 | 6,932 | |||
| Millicom International Cellular | Equities | L6388F110 | 262,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| Mondelez International, Inc. | Equities | 609207105 | 731,926 | 10,853 | SH | SOLE | 10,553 | 0 | 300 | |||
| Monster Beverage Corporation | Equities | 61174X109 | 240,538 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
| Moody's Corp | Equities | 615369105 | 922,926 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| MSA Safety Incorporated | Equities | 553498106 | 302,894 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
| Nestle S A Sponsored ADR | Equities | 641069406 | 9,408 | 95 | SH | DFND | 95 | 0 | 0 | |||
| Nestle S A Sponsored ADR | Equities | 641069406 | 6,300,362 | 63,619 | SH | SOLE | 53,376 | 5,402 | 4,841 | |||
| Netflix, Inc. | Equities | 64110L106 | 334,783 | 250 | SH | SOLE | 158 | 0 | 92 | |||
| NextEra Energy Inc. | Equities | 65339F101 | 5,984,073 | 86,201 | SH | SOLE | 73,898 | 5,479 | 6,824 | |||
| Nike Inc Cl B | Equities | 654106103 | 344,260 | 4,846 | SH | SOLE | 4,806 | 0 | 40 | |||
| Norfolk Southern Corp | Equities | 655844108 | 431,309 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
| Novartis AG ADR | Equities | 66987V109 | 237,059 | 1,959 | SH | SOLE | 1,834 | 0 | 125 | |||
| Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 655,690 | 9,500 | SH | SOLE | 9,400 | 0 | 100 | |||
| NVIDIA Corporation | Equities | 67066G104 | 12,080,547 | 76,464 | SH | SOLE | 72,372 | 0 | 4,092 | |||
| Oracle Corp | Equities | 68389X105 | 3,082,464 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
| Otis Worldwide Corporation | Equities | 68902V107 | 266,364 | 2,690 | SH | SOLE | 2,490 | 0 | 200 | |||
| Paychex Inc | Equities | 704326107 | 648,170 | 4,456 | SH | SOLE | 4,254 | 0 | 202 | |||
| Pepsico Inc | Equities | 713448108 | 4,017,449 | 30,426 | SH | SOLE | 28,167 | 0 | 2,259 | |||
| Pfizer Inc | Equities | 717081103 | 2,450,252 | 101,083 | SH | SOLE | 86,678 | 0 | 14,405 | |||
| Philip Morris International Inc | Equities | 718172109 | 2,258,230 | 12,399 | SH | SOLE | 11,534 | 0 | 865 | |||
| Phillips 66 | Equities | 718546104 | 457,873 | 3,838 | SH | SOLE | 3,311 | 0 | 527 | |||
| PNC Financial Services Group | Equities | 693475105 | 766,373 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
| Procter & Gamble Co | Equities | 742718109 | 101,965 | 640 | SH | DFND | 640 | 0 | 0 | |||
| Procter & Gamble Co | Equities | 742718109 | 6,389,210 | 40,103 | SH | SOLE | 39,988 | 0 | 115 | |||
| Progressive Corp Ohio | Equities | 743315103 | 552,133 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
| Prologis Inc COM | Equities | 74340W103 | 5,256 | 50 | SH | DFND | 50 | 0 | 0 | |||
| Prologis Inc COM | Equities | 74340W103 | 5,177,580 | 49,254 | SH | SOLE | 40,801 | 3,583 | 4,870 | |||
| Public Storage Inc | Equities | 74460D109 | 517,593 | 1,764 | SH | SOLE | 1,160 | 0 | 604 | |||
| Qualcomm Inc | Equities | 747525103 | 620,318 | 3,895 | SH | SOLE | 3,538 | 0 | 357 | |||
| Quanta Services Inc. | Equities | 74762E102 | 348,968 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| Raytheon Technologies Corp | Equities | 75513E101 | 16,792 | 115 | SH | DFND | 115 | 0 | 0 | |||
| Raytheon Technologies Corp | Equities | 75513E101 | 12,451,563 | 85,274 | SH | SOLE | 72,518 | 6,147 | 6,609 | |||
| Real Estate Select Sector SPDR | Equities | 81369Y860 | 324,194 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
| Republic Services Inc | Equities | 760759100 | 234,773 | 952 | SH | SOLE | 952 | 0 | 0 | |||
| Roper Industries, Inc. | Equities | 776696106 | 400,189 | 706 | SH | SOLE | 597 | 0 | 109 | |||
| Ross Stores, Inc. | Equities | 778296103 | 433,772 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
| S&P Global Inc. | Equities | 78409V104 | 918,539 | 1,742 | SH | SOLE | 1,632 | 0 | 110 | |||
| Salesforce.com, Inc. | Equities | 79466L302 | 19,088 | 70 | SH | DFND | 70 | 0 | 0 | |||
| Salesforce.com, Inc. | Equities | 79466L302 | 6,704,356 | 24,586 | SH | SOLE | 21,013 | 2,379 | 1,194 | |||
| Schlumberger Ltd | Equities | 806857108 | 550,805 | 16,296 | SH | SOLE | 16,106 | 0 | 190 | |||
| Schwab 1000 Index ETF | Equities | 808524722 | 216,016 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
| ServiceNow, Inc. | Equities | 81762P102 | 217,953 | 212 | SH | SOLE | 164 | 0 | 48 | |||
| Shopify, Inc | Equities | 82509L107 | 260,230 | 2,256 | SH | SOLE | 2,137 | 0 | 119 | |||
| Southern Co | Equities | 842587107 | 360,708 | 3,928 | SH | SOLE | 1,664 | 0 | 2,264 | |||
| SPDR Dow Jones Industrial Avera | Equities | 78467X109 | 437,125 | 992 | SH | SOLE | 47 | 0 | 945 | |||
| SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 1,244,926 | 4,084 | SH | SOLE | 3,932 | 0 | 152 | |||
| SPDR Health Care Services | Equities | 78464A573 | 667,483 | 6,705 | SH | SOLE | 6,600 | 0 | 105 | |||
| SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 32,374 | 1,218 | SH | DFND | 1,218 | 0 | 0 | |||
| SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 17,269,846 | 649,731 | SH | SOLE | 622,166 | 880 | 26,685 | |||
| SPDR Portfolio S&P 500 ETF | Equities | 78464A854 | 149,249,507 | 2,053,233 | SH | SOLE | 1,917,514 | 5,957 | 129,762 | |||
| SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 22,941,440 | 538,532 | SH | SOLE | 511,550 | 733 | 26,249 | |||
| SPDR S&P 500 ETF Trust | Equities | 78462F103 | 22,634,317 | 36,634 | SH | SOLE | 35,470 | 75 | 1,089 | |||
| SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 15,225,218 | 298,944 | SH | SOLE | 272,544 | 0 | 26,400 | |||
| SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,863,863 | 5,056 | SH | SOLE | 4,147 | 0 | 909 | |||
| Sprott Inc | Equities | 852066208 | 414,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| Starbucks Corp | Equities | 855244109 | 478,767 | 5,225 | SH | SOLE | 4,425 | 0 | 800 | |||
| Steel Dynamics, Inc. | Equities | 858119100 | 11,009 | 86 | SH | DFND | 86 | 0 | 0 | |||
| Steel Dynamics, Inc. | Equities | 858119100 | 6,343,920 | 49,558 | SH | SOLE | 40,319 | 6,046 | 3,193 | |||
| Stryker Corp | Equities | 863667101 | 874,738 | 2,211 | SH | SOLE | 2,095 | 0 | 116 | |||
| Sysco Corp | Equities | 871829107 | 256,228 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
| Taiwan Semiconductor Manufactur | Equities | 874039100 | 11,325 | 50 | SH | DFND | 50 | 0 | 0 | |||
| Taiwan Semiconductor Manufactur | Equities | 874039100 | 6,974,986 | 30,796 | SH | SOLE | 24,606 | 4,043 | 2,147 | |||
| Technology Select Sector SPDR | Equities | 81369Y803 | 101,232,104 | 399,763 | SH | SOLE | 389,952 | 995 | 8,816 | |||
| Tesla, Inc | Equities | 88160R101 | 869,435 | 2,737 | SH | SOLE | 1,374 | 600 | 763 | |||
| Texas Instruments Inc | Equities | 882508104 | 3,644,977 | 17,556 | SH | SOLE | 15,093 | 0 | 2,463 | |||
| Textron Inc | Equities | 883203101 | 247,614 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
| The Walt Disney Company | Equities | 254687106 | 377,486 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Equities | 883556102 | 3,244 | 8 | SH | DFND | 8 | 0 | 0 | |||
| Thermo Fisher Scientific Inc | Equities | 883556102 | 4,380,590 | 10,804 | SH | SOLE | 8,996 | 607 | 1,201 | |||
| TJX Companies Inc (The) | Equities | 872540109 | 1,166,116 | 9,443 | SH | SOLE | 9,287 | 0 | 156 | |||
| Trane Technologies plc | Equities | G8994E103 | 1,032,725 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | |||
| Travelers Companies Inc (The) | Equities | 89417E109 | 509,664 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| Tyler Technologies, Inc. | Equities | 902252105 | 398,981 | 673 | SH | SOLE | 662 | 0 | 11 | |||
| Uber Technologies, Inc. | Equities | 90353T100 | 7,464 | 80 | SH | DFND | 80 | 0 | 0 | |||
| Uber Technologies, Inc. | Equities | 90353T100 | 8,199,857 | 87,887 | SH | SOLE | 71,652 | 8,629 | 7,606 | |||
| Unilever PLC Sponsored ADR | Equities | 904767704 | 504,958 | 8,255 | SH | SOLE | 7,795 | 0 | 460 | |||
| Union Pacific Corp | Equities | 907818108 | 1,637,940 | 7,119 | SH | SOLE | 6,723 | 0 | 396 | |||
| United Parcel Service Inc Cl B | Equities | 911312106 | 1,545,997 | 15,316 | SH | SOLE | 13,142 | 0 | 2,174 | |||
| Unitedhealth Group Inc | Equities | 91324P102 | 28,389 | 91 | SH | DFND | 91 | 0 | 0 | |||
| Unitedhealth Group Inc | Equities | 91324P102 | 6,577,887 | 21,085 | SH | SOLE | 16,621 | 2,743 | 1,721 | |||
| Unum Group | Equities | 91529Y106 | 283,871 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
| US Bancorp | Equities | 902973304 | 262,360 | 5,798 | SH | SOLE | 5,643 | 0 | 155 | |||
| Utilities Select Sector SPDR | Equities | 81369Y886 | 420,957 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
| Vanguard 500 Index Fund | Equities | 922908363 | 1,862,002 | 3,278 | SH | SOLE | 2,725 | 0 | 553 | |||
| Vanguard Communication Services | Equities | 92204A884 | 1,746,558 | 10,212 | SH | SOLE | 10,182 | 0 | 30 | |||
| Vanguard Dividend Appreciation | Equities | 921908844 | 294,520 | 1,439 | SH | SOLE | 1,323 | 0 | 116 | |||
| Vanguard Emerging Markets ETF | Equities | 922042858 | 711,136 | 14,378 | SH | SOLE | 13,998 | 0 | 380 | |||
| Vanguard ESG International Stoc | Equities | 921910725 | 11,956,887 | 182,548 | SH | SOLE | 164,583 | 0 | 17,965 | |||
| Vanguard Extended Market Index | Equities | 922908652 | 387,390 | 2,010 | SH | SOLE | 352 | 0 | 1,658 | |||
| Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 3,948,637 | 58,742 | SH | SOLE | 46,894 | 0 | 11,848 | |||
| Vanguard FTSE Developed Markets | Equities | 921943858 | 962,443 | 16,882 | SH | SOLE | 16,702 | 0 | 180 | |||
| Vanguard Growth ETF | Equities | 922908736 | 724,237 | 1,652 | SH | SOLE | 1,090 | 0 | 562 | |||
| Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 358,438 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
| Vanguard Mid-Cap ETF | Equities | 922908629 | 5,594,905 | 19,994 | SH | SOLE | 18,624 | 0 | 1,370 | |||
| Vanguard Small-Cap Growth ETF | Equities | 922908595 | 267,524 | 966 | SH | SOLE | 467 | 0 | 499 | |||
| Vanguard Small-Cap Value ETF | Equities | 922908611 | 7,175,003 | 36,793 | SH | SOLE | 36,242 | 0 | 551 | |||
| Vanguard Small-Cap Vipers | Equities | 922908751 | 446,470 | 1,884 | SH | SOLE | 1,330 | 0 | 554 | |||
| Vanguard Total Stock Market ETF | Equities | 922908769 | 1,245,201 | 4,097 | SH | SOLE | 3,237 | 0 | 860 | |||
| Vanguard Value ETF | Equities | 922908744 | 453,692 | 2,567 | SH | SOLE | 2,538 | 0 | 29 | |||
| VeriSign Inc | Equities | 92343e102 | 688,499 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
| Verizon Communications Inc | Equities | 92343V104 | 1,290,831 | 29,832 | SH | SOLE | 25,390 | 0 | 4,442 | |||
| Vertex Pharmaceuticals Inc | Equities | 92532F100 | 670,026 | 1,505 | SH | SOLE | 1,470 | 0 | 35 | |||
| Visa Inc - Class A Shares | Equities | 92826C839 | 141,310 | 398 | SH | DFND | 398 | 0 | 0 | |||
| Visa Inc - Class A Shares | Equities | 92826C839 | 10,895,774 | 30,688 | SH | SOLE | 25,874 | 2,299 | 2,515 | |||
| Wal Mart Stores Inc | Equities | 931142103 | 29,334 | 300 | SH | DFND | 300 | 0 | 0 | |||
| Wal Mart Stores Inc | Equities | 931142103 | 7,446,436 | 76,155 | SH | SOLE | 71,150 | 0 | 5,005 | |||
| Waste Management Inc | Equities | 94106L109 | 801,785 | 3,504 | SH | SOLE | 2,839 | 0 | 665 | |||
| Wells Fargo & Co | Equities | 949746101 | 593,449 | 7,407 | SH | SOLE | 7,277 | 0 | 130 | |||
| Welltower Inc. | Equities | 95040Q104 | 3,971,153 | 25,832 | SH | SOLE | 23,306 | 0 | 2,526 | |||
| WEX Inc | Equities | 96208T104 | 9,640,831 | 65,633 | SH | SOLE | 65,633 | 0 | 0 | |||
| Whirlpool Corp | Equities | 963320106 | 263,185 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
| WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 409,039 | 4,980 | SH | SOLE | 1,247 | 0 | 3,733 | |||
| WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 838,802 | 26,411 | SH | SOLE | 25,934 | 0 | 477 | |||
| WisdomTree US Quality Dividend | Equities | 97717X669 | 417,025 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
| Xylem Inc W/I | Equities | 98419M100 | 213,444 | 1,650 | SH | SOLE | 1,576 | 0 | 74 | |||
| Yum Brands Inc | Equities | 988498101 | 590,942 | 3,988 | SH | SOLE | 3,908 | 0 | 80 | |||
| Zoetis Inc. | Equities | 98978V103 | 284,297 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||