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 | 52,994,570 | 504,182 | SH | SOLE | 504,000 | 0 | 182 | |||
Abbott Laboratories | Equities | 002824100 | 102,171 | 1,009 | SH | DFND | 1,009 | 0 | 0 | |||
Abbott Laboratories | Equities | 002824100 | 4,303,854 | 42,503 | SH | SOLE | 42,083 | 0 | 420 | |||
AbbVie Inc. | Equities | 00287Y109 | 2,513,424 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | |||
Aberdeen Standard Bloomberg All | Equities | 003261104 | 497,317 | 23,944 | SH | SOLE | 10,128 | 0 | 13,816 | |||
Accenture PLC | Equities | G1151C101 | 142,905 | 500 | SH | DFND | 500 | 0 | 0 | |||
Accenture PLC | Equities | G1151C101 | 1,555,092 | 5,441 | SH | SOLE | 5,311 | 0 | 130 | |||
Adobe Inc | Equities | 00724F101 | 236,617 | 614 | SH | SOLE | 554 | 0 | 60 | |||
Agilent Technologies Inc | Equities | 00846U101 | 378,913 | 2,739 | SH | SOLE | 95 | 0 | 2,644 | |||
Air Prods & Chems Inc | Equities | 009158106 | 1,020,744 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
Alphabet Inc CL A | Equities | 02079K305 | 4,743,365 | 45,728 | SH | SOLE | 45,008 | 0 | 720 | |||
Alphabet Inc Cl C | Equities | 02079K107 | 10,400 | 100 | SH | DFND | 100 | 0 | 0 | |||
Alphabet Inc Cl C | Equities | 02079K107 | 11,796,408 | 113,427 | SH | SOLE | 103,263 | 7,820 | 2,344 | |||
Altria Group Inc | Equities | 02209S103 | 493,810 | 11,067 | SH | SOLE | 8,463 | 0 | 2,604 | |||
Amazon Com Inc | Equities | 023135106 | 11,362 | 110 | SH | DFND | 110 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 6,949,971 | 67,286 | SH | SOLE | 62,072 | 3,686 | 1,528 | |||
American Express Co | Equities | 025816109 | 959,844 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
American Tower Reit Com | Equities | 03027X100 | 527,402 | 2,581 | SH | SOLE | 2,496 | 0 | 85 | |||
Ameriprise Finl Inc | Equities | 03076C106 | 332,553 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 2,021,030 | 8,360 | SH | SOLE | 8,270 | 0 | 90 | |||
Apple Computer Inc | Equities | 037833100 | 139,176 | 844 | SH | DFND | 844 | 0 | 0 | |||
Apple Computer Inc | Equities | 037833100 | 36,406,292 | 220,778 | SH | SOLE | 207,675 | 5,696 | 7,407 | |||
AT&T Inc | Equities | 00206R102 | 341,110 | 17,720 | SH | DFND | 17,720 | 0 | 0 | |||
AT&T Inc | Equities | 00206R102 | 2,074,111 | 107,746 | SH | SOLE | 99,734 | 0 | 8,012 | |||
Automatic Data Processing Inc | Equities | 053015103 | 4,983,127 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | |||
AutoZone, Inc. | Equities | 053332102 | 368,723 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Bank Of America Corporation | Equities | 060505104 | 403,460 | 14,107 | SH | SOLE | 13,738 | 0 | 369 | |||
Becton Dickinson and Company | Equities | 075887109 | 1,381,768 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
Berkshire Hathaway Inc | Equities | 084670108 | 5,121,600 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 728,080 | 2,358 | SH | DFND | 2,358 | 0 | 0 | |||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 26,013,564 | 84,249 | SH | SOLE | 81,479 | 2,115 | 655 | |||
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 211,788 | 2,779 | SH | SOLE | 2,025 | 0 | 754 | |||
BlackRock, Inc. | Equities | 09247X101 | 399,465 | 597 | SH | DFND | 597 | 0 | 0 | |||
BlackRock, Inc. | Equities | 09247X101 | 8,335,228 | 12,457 | SH | SOLE | 10,938 | 1,111 | 408 | |||
Boeing Co | Equities | 097023105 | 292,729 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
Booking Holdings Inc | Equities | 09857L108 | 522,525 | 197 | SH | SOLE | 197 | 0 | 0 | |||
Bristol Myers Squibb Co | Equities | 110122108 | 236,902 | 3,418 | SH | DFND | 3,418 | 0 | 0 | |||
Bristol Myers Squibb Co | Equities | 110122108 | 2,025,446 | 29,223 | SH | SOLE | 27,883 | 0 | 1,340 | |||
Broadcom Inc. | Equities | 11135F101 | 690,297 | 1,076 | SH | SOLE | 1,057 | 0 | 19 | |||
Caterpillar Inc Del | Equities | 149123101 | 497,727 | 2,175 | SH | DFND | 2,175 | 0 | 0 | |||
Caterpillar Inc Del | Equities | 149123101 | 4,752,778 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | |||
Charter Communications, Inc. | Equities | 16119P108 | 10,371 | 29 | SH | DFND | 29 | 0 | 0 | |||
Charter Communications, Inc. | Equities | 16119P108 | 5,062,327 | 14,156 | SH | SOLE | 12,160 | 1,743 | 253 | |||
Chevron Corporation | Equities | 166764100 | 391,421 | 2,399 | SH | DFND | 2,399 | 0 | 0 | |||
Chevron Corporation | Equities | 166764100 | 5,478,913 | 33,580 | SH | SOLE | 32,692 | 408 | 480 | |||
Chubb Limited | Equities | H1467J104 | 654,969 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
Church & Dwight Inc | Equities | 171340102 | 4,324,664 | 48,916 | SH | SOLE | 47,916 | 0 | 1,000 | |||
Cigna Corporation | Equities | 125523100 | 326,312 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 519,352 | 9,935 | SH | DFND | 9,935 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 3,446,700 | 65,934 | SH | SOLE | 60,449 | 0 | 5,485 | |||
Coca Cola Co | Equities | 191216100 | 1,132,358 | 18,255 | SH | SOLE | 18,165 | 0 | 90 | |||
Colgate Palmolive Co | Equities | 194162103 | 562,648 | 7,487 | SH | SOLE | 7,413 | 0 | 74 | |||
Comcast Corp New Cl A | Equities | 20030N101 | 1,499,227 | 39,547 | SH | SOLE | 27,151 | 11,347 | 1,049 | |||
ConocoPhillips | Equities | 20825C104 | 261,815 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
CONSOL Energy, Inc. | Equities | 20854L108 | 210,937 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
Constellation Brands Inc - Clas | Equities | 21036P108 | 370,685 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
Consumer Discretionary Select S | Equities | 81369Y407 | 19,615,610 | 131,173 | SH | SOLE | 128,771 | 190 | 2,212 | |||
Consumer Staples Select Sector | Equities | 81369Y308 | 8,255,978 | 110,507 | SH | SOLE | 108,765 | 0 | 1,742 | |||
Corteva, Inc. | Equities | 22052L104 | 31,542 | 523 | SH | DFND | 523 | 0 | 0 | |||
Corteva, Inc. | Equities | 22052L104 | 385,140 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
Costco Wholesale Corp | Equities | 22160K105 | 32,793 | 66 | SH | DFND | 66 | 0 | 0 | |||
Costco Wholesale Corp | Equities | 22160K105 | 5,141,114 | 10,347 | SH | SOLE | 9,235 | 951 | 161 | |||
Crown Castle International Corp | Equities | 22822V101 | 402,189 | 3,005 | SH | DFND | 3,005 | 0 | 0 | |||
Crown Castle International Corp | Equities | 22822V101 | 1,863,990 | 13,927 | SH | SOLE | 12,243 | 0 | 1,684 | |||
CVS Health Corporation | Equities | 126650100 | 375,637 | 5,055 | SH | DFND | 5,055 | 0 | 0 | |||
CVS Health Corporation | Equities | 126650100 | 2,529,512 | 34,040 | SH | SOLE | 30,923 | 0 | 3,117 | |||
Danaher Corp Del | Equities | 235851102 | 986,989 | 3,916 | SH | SOLE | 3,861 | 0 | 55 | |||
Deere & Co | Equities | 244199105 | 10,322 | 25 | SH | DFND | 25 | 0 | 0 | |||
Deere & Co | Equities | 244199105 | 5,387,671 | 13,049 | SH | SOLE | 11,603 | 1,102 | 344 | |||
Dollar Gen Corp | Equities | 256677105 | 210,460 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Dominion Energy Inc | Equities | 25746U109 | 25,160 | 450 | SH | DFND | 450 | 0 | 0 | |||
Dominion Energy Inc | Equities | 25746U109 | 282,681 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | |||
Domino's Pizza, Inc. | Equities | 25754A201 | 361,208 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
Dow Inc. | Equities | 260557103 | 459,008 | 8,373 | SH | DFND | 8,373 | 0 | 0 | |||
Dow Inc. | Equities | 260557103 | 2,153,549 | 39,284 | SH | SOLE | 37,683 | 0 | 1,601 | |||
Duke Energy Corp New Com | Equities | 26441C204 | 473,668 | 4,910 | SH | SOLE | 4,753 | 0 | 157 | |||
DuPont de Nemours Inc | Equities | 26614N102 | 37,536 | 523 | SH | DFND | 523 | 0 | 0 | |||
DuPont de Nemours Inc | Equities | 26614N102 | 519,830 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | |||
Eaton Corporation plc | Equities | G29183103 | 34,268 | 200 | SH | DFND | 200 | 0 | 0 | |||
Eaton Corporation plc | Equities | G29183103 | 246,044 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
Elevance Health, Inc. | Equities | 036752103 | 266,690 | 580 | SH | SOLE | 340 | 0 | 240 | |||
Eli Lilly & Co | Equities | 532457108 | 1,040,906 | 3,031 | SH | DFND | 3,031 | 0 | 0 | |||
Eli Lilly & Co | Equities | 532457108 | 9,525,784 | 27,738 | SH | SOLE | 24,833 | 2,323 | 582 | |||
Emerson Elec Co | Equities | 291011104 | 1,986,443 | 22,796 | SH | SOLE | 22,704 | 0 | 92 | |||
Energy Select Sector SPDR | Equities | 81369Y506 | 648,062 | 7,824 | SH | SOLE | 7,174 | 0 | 650 | |||
Equifax Inc | Equities | 294429105 | 633,875 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
Essential Utilities, Inc. | Equities | 29670G102 | 565,442 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | |||
Estee Lauder Companies Inc. | Equities | 518439104 | 5,176 | 21 | SH | DFND | 21 | 0 | 0 | |||
Estee Lauder Companies Inc. | Equities | 518439104 | 2,998,432 | 12,166 | SH | SOLE | 10,511 | 1,340 | 315 | |||
Eversource Energy Com | Equities | 30040W108 | 402,335 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 8,678,931 | 79,144 | SH | SOLE | 74,172 | 0 | 4,972 | |||
FactSet Research Systems Inc. | Equities | 303075105 | 1,212,893 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
Fastenal Company | Equities | 311900104 | 463,129 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
Fidelity MSCI Health Care Index | Equities | 316092600 | 354,497 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | |||
Fidelity MSCI Information Techn | Equities | 316092808 | 1,527,956 | 13,409 | SH | SOLE | 12,078 | 0 | 1,331 | |||
Fidelity Total Bond ETF | Equities | 316188309 | 3,944,362 | 85,747 | SH | SOLE | 64,547 | 0 | 21,200 | |||
Financial Select Sector SPDR | Equities | 81369Y605 | 10,708,586 | 333,082 | SH | SOLE | 321,350 | 0 | 11,732 | |||
First Trust CBOE US Equity Deep | Equities | 33740U406 | 58,268,537 | 1,821,461 | SH | SOLE | 1,770,608 | 4,885 | 45,968 | |||
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 376,807 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | |||
First Trust Preferred Securitie | Equities | 33739E108 | 209,762 | 13,143 | SH | SOLE | 1,680 | 0 | 11,463 | |||
Fiserv Inc | Equities | 337738108 | 868,296 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | |||
General Electric Company | Equities | 369604301 | 783,060 | 8,191 | SH | SOLE | 7,709 | 0 | 482 | |||
General Mills Inc | Equities | 370334104 | 123,917 | 1,450 | SH | DFND | 1,450 | 0 | 0 | |||
General Mills Inc | Equities | 370334104 | 802,298 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | |||
Global X Uranium ETF | Equities | 37954Y871 | 8,386,604 | 420,803 | SH | SOLE | 405,732 | 1,349 | 13,722 | |||
Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 32,224,983 | 1,082,465 | SH | SOLE | 1,050,521 | 2,248 | 29,696 | |||
Goldman Sachs Group Inc | Equities | 38141G104 | 412,486 | 1,261 | SH | SOLE | 1,233 | 0 | 28 | |||
GreenGro Technologies, Inc. | Equities | 39526G107 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Healthcare Select Sector SPDR | Equities | 81369Y209 | 35,483,303 | 274,087 | SH | SOLE | 269,356 | 0 | 4,731 | |||
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 225,171 | 14,135 | SH | SOLE | 5,260 | 0 | 8,875 | |||
Home Depot Inc | Equities | 437076102 | 552,760 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
Home Depot Inc | Equities | 437076102 | 12,974,065 | 43,962 | SH | SOLE | 40,717 | 2,141 | 1,104 | |||
Honeywell International Inc | Equities | 438516106 | 2,222,534 | 11,629 | SH | SOLE | 11,495 | 0 | 134 | |||
HP Inc. | Equities | 40434L105 | 366,528 | 12,488 | SH | SOLE | 5,388 | 0 | 7,100 | |||
Hubbell Incorporated | Equities | 443510607 | 258,882 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
Idexx Laboratories Inc. | Equities | 45168D104 | 4,779,265 | 9,557 | SH | SOLE | 5,895 | 175 | 3,487 | |||
Illinois Tool Works Inc | Equities | 452308109 | 1,090,899 | 4,481 | SH | SOLE | 3,605 | 0 | 876 | |||
Industrial Select Sector SPDR | Equities | 81369Y704 | 6,886,007 | 68,057 | SH | SOLE | 66,804 | 89 | 1,164 | |||
Intel Corp | Equities | 458140100 | 1,871,730 | 57,292 | SH | SOLE | 54,582 | 0 | 2,710 | |||
International Business Machines | Equities | 459200101 | 2,196,020 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
Intuit Inc. | Equities | 461202103 | 547,925 | 1,229 | SH | SOLE | 1,147 | 0 | 82 | |||
Invesco CurrencyShares Japanese | Equities | 46138W107 | 8,675,064 | 123,692 | SH | SOLE | 116,538 | 301 | 6,853 | |||
Invesco QQQ Trust | Equities | 46090E103 | 15,395,012 | 47,971 | SH | SOLE | 45,061 | 364 | 2,546 | |||
Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 586,797 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | |||
Invesco S&P 500 Low Volatility | Equities | 46138E354 | 17,865,557 | 286,307 | SH | SOLE | 265,790 | 2,277 | 18,240 | |||
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 1,329,313 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
iShares 20 Year Treasury Bond E | Equities | 464287432 | 63,077 | 593 | SH | DFND | 593 | 0 | 0 | |||
iShares 20 Year Treasury Bond E | Equities | 464287432 | 39,323,393 | 369,685 | SH | SOLE | 363,275 | 1,469 | 4,941 | |||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 2,029,268 | 43,034 | SH | SOLE | 25,669 | 0 | 17,365 | |||
iShares Core MSCI EAFE | Equities | 46432F842 | 4,022,766 | 60,176 | SH | SOLE | 60,176 | 0 | 0 | |||
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 1,365,925 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 3,243,324 | 12,965 | SH | SOLE | 12,185 | 80 | 700 | |||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 811,917 | 17,593 | SH | SOLE | 14,019 | 0 | 3,574 | |||
iShares Dow Jones US Consumer S | Equities | 464287580 | 901,002 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
iShares Dow Jones US Medical De | Equities | 464288810 | 694,291 | 12,862 | SH | SOLE | 10,426 | 0 | 2,436 | |||
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,083,912 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 4,919,857 | 148,771 | SH | SOLE | 143,359 | 0 | 5,412 | |||
iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 259,017 | 8,228 | SH | SOLE | 6,479 | 0 | 1,749 | |||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 11,481,904 | 126,942 | SH | SOLE | 118,154 | 1,130 | 7,658 | |||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 331,199 | 9,744 | SH | SOLE | 7,629 | 0 | 2,115 | |||
iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 670,101 | 13,943 | SH | SOLE | 12,199 | 0 | 1,744 | |||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 84,099,280 | 1,170,647 | SH | SOLE | 1,137,578 | 2,467 | 30,602 | |||
iShares Global Clean Energy | Equities | 464288224 | 9,991,887 | 505,151 | SH | SOLE | 487,304 | 1,424 | 16,423 | |||
iShares Gold Trust | Equities | 464285204 | 15,238,813 | 407,782 | SH | SOLE | 386,302 | 605 | 20,875 | |||
iShares iBonds Dec 2023 Term Co | Equities | 46434VAX8 | 315,303 | 12,517 | SH | SOLE | 4,548 | 0 | 7,969 | |||
iShares iBonds Dec 2023 Term Mu | Equities | 46435G318 | 311,950 | 12,267 | SH | SOLE | 3,645 | 0 | 8,622 | |||
iShares iBonds Dec 2024 Term Co | Equities | 46434VBG4 | 411,219 | 16,723 | SH | SOLE | 4,942 | 0 | 11,781 | |||
iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | 248,895 | 9,621 | SH | SOLE | 7,824 | 0 | 1,797 | |||
iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | 240,927 | 9,054 | SH | SOLE | 2,926 | 0 | 6,128 | |||
iShares MSCI All Country Asia e | Equities | 464288182 | 3,629,280 | 53,474 | SH | SOLE | 50,229 | 0 | 3,245 | |||
iShares MSCI Brazil ETF | Equities | 464286400 | 7,110,887 | 259,711 | SH | SOLE | 253,460 | 616 | 5,635 | |||
iShares MSCI Taiwan ETF | Equities | 46434G772 | 9,056,753 | 199,796 | SH | SOLE | 192,660 | 363 | 6,773 | |||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 72,745,882 | 828,824 | SH | SOLE | 803,426 | 1,260 | 24,138 | |||
iShares National Amtfree Muni | Equities | 464288414 | 1,779,434 | 16,516 | SH | SOLE | 16,091 | 425 | 0 | |||
iShares Russell 1000 Growth Ind | Equities | 464287614 | 664,822 | 2,721 | SH | SOLE | 2,591 | 130 | 0 | |||
iShares Russell 1000 Value Inde | Equities | 464287598 | 377,453 | 2,479 | SH | SOLE | 2,349 | 130 | 0 | |||
iShares Russell 3000 ETF | Equities | 464287689 | 634,430 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
iShares Russell Midcap Index | Equities | 464287499 | 353,096 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
iShares S&P 500 Index | Equities | 464287200 | 430,401 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
iShares S&P 500 Value ETF | Equities | 464287408 | 397,004 | 2,616 | SH | SOLE | 150 | 0 | 2,466 | |||
iShares S&P Global Technology | Equities | 464287291 | 221,245 | 4,070 | SH | SOLE | 780 | 0 | 3,290 | |||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,514,368 | 36,343 | SH | SOLE | 36,343 | 0 | 0 | |||
iShares Short Maturity Bond | Equities | 46431W507 | 4,131,730 | 83,303 | SH | SOLE | 83,303 | 0 | 0 | |||
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 340,721 | 4,764 | SH | SOLE | 3,927 | 0 | 837 | |||
iShares TR Russell 1000 ETF | Equities | 464287622 | 721,637 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | |||
iShares Tr Russell 2000 Index F | Equities | 464287655 | 1,871,951 | 10,493 | SH | SOLE | 10,197 | 0 | 296 | |||
iShares Trust S & P 100 Index F | Equities | 464287101 | 247,080 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
iShares U.S. Technology ETF | Equities | 464287721 | 468,505 | 5,048 | SH | SOLE | 800 | 0 | 4,248 | |||
Johnson & Johnson | Equities | 478160104 | 66,650 | 430 | SH | DFND | 430 | 0 | 0 | |||
Johnson & Johnson | Equities | 478160104 | 6,431,260 | 41,492 | SH | SOLE | 40,786 | 0 | 706 | |||
JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 1,329,781 | 22,339 | SH | SOLE | 20,691 | 0 | 1,648 | |||
JPMorgan Chase & Co | Equities | 46625H100 | 477,065 | 3,661 | SH | DFND | 3,661 | 0 | 0 | |||
JPMorgan Chase & Co | Equities | 46625H100 | 9,102,414 | 69,852 | SH | SOLE | 63,760 | 4,248 | 1,844 | |||
Keysight Technologies, Inc | Equities | 49338L103 | 353,157 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
Kimberly Clark Corp | Equities | 494368103 | 744,653 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
Kinder Morgan Inc | Equities | 49456B101 | 470,056 | 26,845 | SH | DFND | 26,845 | 0 | 0 | |||
Kinder Morgan Inc | Equities | 49456B101 | 1,835,871 | 104,847 | SH | SOLE | 96,864 | 0 | 7,983 | |||
KraneShares Global Carbon ETF | Equities | 500767678 | 9,540,068 | 240,607 | SH | SOLE | 228,849 | 394 | 11,364 | |||
L3Harris Technologies Inc | Equities | 502431109 | 442,129 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
Linde Plc | Equities | G54950103 | 1,265,366 | 3,560 | SH | SOLE | 3,227 | 0 | 333 | |||
Lockheed Martin Corp | Equities | 539830109 | 307,275 | 650 | SH | SOLE | 562 | 0 | 88 | |||
Manulife Finl Corp | Equities | 56501R106 | 471,668 | 25,690 | SH | DFND | 25,690 | 0 | 0 | |||
Manulife Finl Corp | Equities | 56501R106 | 1,652,749 | 90,019 | SH | SOLE | 85,554 | 0 | 4,465 | |||
Mastercard Inc CL A | Equities | 57636Q104 | 2,367,980 | 6,516 | SH | SOLE | 6,450 | 0 | 66 | |||
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 323,850 | 4,015 | SH | SOLE | 3,515 | 0 | 500 | |||
McDonalds Corp | Equities | 580135101 | 622,132 | 2,225 | SH | DFND | 2,225 | 0 | 0 | |||
McDonalds Corp | Equities | 580135101 | 3,589,074 | 12,836 | SH | SOLE | 11,741 | 0 | 1,095 | |||
Medtronics PLC | Equities | G5960L103 | 382,945 | 4,750 | SH | DFND | 4,750 | 0 | 0 | |||
Medtronics PLC | Equities | G5960L103 | 1,436,648 | 17,820 | SH | SOLE | 16,465 | 0 | 1,355 | |||
Merck & Co Inc New Com | Equities | 58933Y105 | 4,452,847 | 41,854 | SH | SOLE | 41,576 | 0 | 278 | |||
Meta Platforms, Inc. | Equities | 30303M102 | 335,289 | 1,582 | SH | SOLE | 1,461 | 0 | 121 | |||
Microsoft Corp | Equities | 594918104 | 1,305,422 | 4,528 | SH | DFND | 4,528 | 0 | 0 | |||
Microsoft Corp | Equities | 594918104 | 31,885,692 | 110,599 | SH | SOLE | 79,380 | 26,752 | 4,467 | |||
Mondelez International, Inc. | Equities | 609207105 | 644,073 | 9,238 | SH | SOLE | 7,061 | 0 | 2,177 | |||
Monster Beverage Corporation | Equities | 61174X109 | 207,398 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
Moody's Corp | Equities | 615369105 | 485,042 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
MSA Safety Incorporated | Equities | 553498106 | 241,368 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
Nestle S A Sponsored ADR | Equities | 641069406 | 475,952 | 3,901 | SH | DFND | 3,901 | 0 | 0 | |||
Nestle S A Sponsored ADR | Equities | 641069406 | 7,446,002 | 61,029 | SH | SOLE | 53,142 | 5,372 | 2,515 | |||
NextEra Energy Inc. | Equities | 65339F101 | 416,232 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
NextEra Energy Inc. | Equities | 65339F101 | 7,580,510 | 98,347 | SH | SOLE | 86,512 | 8,729 | 3,106 | |||
Nike Inc Cl B | Equities | 654106103 | 10,547 | 86 | SH | DFND | 86 | 0 | 0 | |||
Nike Inc Cl B | Equities | 654106103 | 7,447,682 | 60,728 | SH | SOLE | 53,687 | 6,078 | 963 | |||
Norfolk Southern Corp | Equities | 655844108 | 273,480 | 1,290 | SH | SOLE | 1,235 | 0 | 55 | |||
Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 768,964 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
Nvidia Corporation | Equities | 67066G104 | 3,347,684 | 12,052 | SH | SOLE | 11,608 | 0 | 444 | |||
Oracle Corp | Equities | 68389X105 | 1,228,774 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | |||
Otis Worldwide Corporation | Equities | 68902V107 | 241,046 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
Paychex Inc | Equities | 704326107 | 441,401 | 3,852 | SH | SOLE | 3,650 | 0 | 202 | |||
Paycom Software, Inc. | Equities | 70432V102 | 211,287 | 695 | SH | SOLE | 695 | 0 | 0 | |||
Pepsico Inc | Equities | 713448108 | 102,088 | 560 | SH | DFND | 560 | 0 | 0 | |||
Pepsico Inc | Equities | 713448108 | 5,636,898 | 30,921 | SH | SOLE | 29,511 | 0 | 1,410 | |||
Pfizer Inc | Equities | 717081103 | 1,905,646 | 46,707 | SH | SOLE | 45,462 | 0 | 1,245 | |||
Philip Morris International Inc | Equities | 718172109 | 194,500 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Philip Morris International Inc | Equities | 718172109 | 1,123,627 | 11,554 | SH | SOLE | 8,950 | 0 | 2,604 | |||
Phillips 66 | Equities | 718546104 | 335,365 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | |||
PIMCO Enhanced Short Maturity E | Equities | 72201R833 | 755,789 | 7,615 | SH | SOLE | 7,615 | 0 | 0 | |||
PNC Financial Services Group | Equities | 693475105 | 484,887 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 535,284 | 3,600 | SH | DFND | 3,600 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 5,793,855 | 38,966 | SH | SOLE | 38,921 | 0 | 45 | |||
Prologis Inc COM | Equities | 74340W103 | 412,240 | 3,304 | SH | DFND | 3,304 | 0 | 0 | |||
Prologis Inc COM | Equities | 74340W103 | 6,831,532 | 54,753 | SH | SOLE | 47,676 | 5,254 | 1,823 | |||
Public Storage Inc | Equities | 74460D109 | 302,140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
Public Storage Inc | Equities | 74460D109 | 2,417 | 8 | SH | SOLE | 8 | 0 | 0 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 520,498 | 5,315 | SH | DFND | 5,315 | 0 | 0 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 7,624,928 | 77,862 | SH | SOLE | 69,835 | 6,692 | 1,335 | |||
Real Estate Select Sector SPDR | Equities | 81369Y860 | 292,573 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
Roper Industries, Inc. | Equities | 776696106 | 285,567 | 648 | SH | SOLE | 648 | 0 | 0 | |||
Ross Stores, Inc. | Equities | 778296103 | 360,842 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Royal Bank of Canada | Equities | 780087102 | 218,687 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
S&P Global Inc. | Equities | 78409V104 | 516,121 | 1,497 | SH | SOLE | 1,427 | 0 | 70 | |||
Salesforce.com, Inc. | Equities | 79466L302 | 13,985 | 70 | SH | DFND | 70 | 0 | 0 | |||
Salesforce.com, Inc. | Equities | 79466L302 | 6,195,378 | 31,011 | SH | SOLE | 28,041 | 2,399 | 571 | |||
Schlumberger Ltd | Equities | 806857108 | 751,525 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | |||
SPDR Bloomberg 1-3 month T Bill | Equities | 78468R663 | 9,825 | 107 | SH | DFND | 107 | 0 | 0 | |||
SPDR Bloomberg 1-3 month T Bill | Equities | 78468R663 | 19,267,601 | 209,841 | SH | SOLE | 197,011 | 6,576 | 6,254 | |||
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 687,808 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | |||
SPDR Health Care Services | Equities | 78464A573 | 705,357 | 8,158 | SH | SOLE | 8,065 | 0 | 93 | |||
SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 21,509,713 | 569,492 | SH | SOLE | 548,266 | 819 | 20,407 | |||
SPDR S&P 500 ETF Trust | Equities | 78462F103 | 10,696,951 | 26,129 | SH | SOLE | 25,274 | 75 | 780 | |||
SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 9,179,126 | 276,147 | SH | SOLE | 253,488 | 0 | 22,659 | |||
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,261,099 | 4,932 | SH | SOLE | 3,920 | 0 | 1,012 | |||
Starbucks Corp | Equities | 855244109 | 546,995 | 5,253 | SH | SOLE | 5,153 | 0 | 100 | |||
Steel Dynamics, Inc. | Equities | 858119100 | 9,723 | 86 | SH | DFND | 86 | 0 | 0 | |||
Steel Dynamics, Inc. | Equities | 858119100 | 5,259,212 | 46,517 | SH | SOLE | 41,817 | 3,802 | 898 | |||
Stryker Corp | Equities | 863667101 | 683,986 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
Technology Select Sector SPDR | Equities | 81369Y803 | 76,285,873 | 505,171 | SH | SOLE | 494,922 | 995 | 9,254 | |||
Tesla, Inc | Equities | 88160R101 | 15,560 | 75 | SH | DFND | 75 | 0 | 0 | |||
Tesla, Inc | Equities | 88160R101 | 618,853 | 2,983 | SH | SOLE | 1,996 | 600 | 387 | |||
Texas Instruments Inc | Equities | 882508104 | 442,146 | 2,377 | SH | DFND | 2,377 | 0 | 0 | |||
Texas Instruments Inc | Equities | 882508104 | 8,835,475 | 47,500 | SH | SOLE | 41,609 | 4,167 | 1,724 | |||
Textron Inc | Equities | 883203101 | 211,890 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
The Walt Disney Company | Equities | 254687106 | 751,676 | 7,507 | SH | SOLE | 7,477 | 0 | 30 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 477,234 | 828 | SH | SOLE | 797 | 0 | 31 | |||
TJX Companies Inc (The) | Equities | 872540109 | 334,362 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
Trane Technologies plc | Equities | G8994E103 | 441,552 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Travelers Companies Inc (The) | Equities | 89417E109 | 240,831 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
Unilever PLC Sponsored ADR | Equities | 904767704 | 458,802 | 8,835 | SH | SOLE | 8,375 | 0 | 460 | |||
Union Pacific Corp | Equities | 907818108 | 1,335,360 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | |||
United Parcel Service Inc Cl B | Equities | 911312106 | 489,631 | 2,524 | SH | DFND | 2,524 | 0 | 0 | |||
United Parcel Service Inc Cl B | Equities | 911312106 | 8,402,289 | 43,313 | SH | SOLE | 37,737 | 4,165 | 1,411 | |||
Unitedhealth Group Inc | Equities | 91324P102 | 47,732 | 101 | SH | DFND | 101 | 0 | 0 | |||
Unitedhealth Group Inc | Equities | 91324P102 | 6,380,910 | 13,502 | SH | SOLE | 11,453 | 1,867 | 182 | |||
US Bancorp | Equities | 902973304 | 207,792 | 5,764 | SH | SOLE | 5,086 | 0 | 678 | |||
Utilities Select Sector SPDR | Equities | 81369Y886 | 350,093 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
Vanguard 500 Index Fund | Equities | 922908363 | 1,087,218 | 2,891 | SH | SOLE | 2,195 | 0 | 696 | |||
Vanguard Communication Services | Equities | 92204A884 | 984,294 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
Vanguard Consumer Discretionary | Equities | 92204A108 | 202,798 | 803 | SH | SOLE | 0 | 0 | 803 | |||
Vanguard Dividend Appreciation | Equities | 921908844 | 220,696 | 1,433 | SH | SOLE | 1,034 | 0 | 399 | |||
Vanguard Emerging Markets ETF | Equities | 922042858 | 399,798 | 9,896 | SH | SOLE | 8,903 | 0 | 993 | |||
Vanguard ESG International Stoc | Equities | 921910725 | 12,757,305 | 243,646 | SH | SOLE | 227,485 | 0 | 16,161 | |||
Vanguard European Stock ETF | Equities | 922042874 | 6,419,681 | 105,327 | SH | SOLE | 101,472 | 215 | 3,640 | |||
Vanguard Extended Market Index | Equities | 922908652 | 406,751 | 2,901 | SH | SOLE | 352 | 0 | 2,549 | |||
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 5,444,262 | 101,819 | SH | SOLE | 79,497 | 77 | 22,245 | |||
Vanguard FTSE All-World ex-US S | Equities | 922042718 | 12,963,839 | 118,673 | SH | SOLE | 114,754 | 227 | 3,692 | |||
Vanguard Health Care Index Fund | Equities | 92204A504 | 214,376 | 899 | SH | SOLE | 0 | 0 | 899 | |||
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 303,464 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
Vanguard Mid-Cap ETF | Equities | 922908629 | 3,811,734 | 18,072 | SH | SOLE | 16,804 | 8 | 1,260 | |||
Vanguard Short Term Treasury ET | Equities | 92206C102 | 42,793 | 731 | SH | DFND | 731 | 0 | 0 | |||
Vanguard Short Term Treasury ET | Equities | 92206C102 | 54,462,923 | 930,354 | SH | SOLE | 890,241 | 4,195 | 35,918 | |||
Vanguard Short-Term Corporate B | Equities | 92206C409 | 51,608 | 677 | SH | DFND | 677 | 0 | 0 | |||
Vanguard Short-Term Corporate B | Equities | 92206C409 | 33,847,797 | 444,022 | SH | SOLE | 425,158 | 1,724 | 17,140 | |||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 7,489,662 | 47,176 | SH | SOLE | 47,175 | 1 | 0 | |||
Vanguard Small-Cap Vipers | Equities | 922908751 | 383,480 | 2,023 | SH | SOLE | 1,132 | 45 | 846 | |||
Vanguard ST Bond ETF | Equities | 921937827 | 243,238 | 3,180 | SH | SOLE | 2,630 | 550 | 0 | |||
Vanguard Total Stock Market ETF | Equities | 922908769 | 1,166,636 | 5,716 | SH | SOLE | 4,809 | 0 | 907 | |||
VeriSign Inc | Equities | 92343e102 | 503,811 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
Verizon Communications Inc | Equities | 92343V104 | 810,312 | 20,836 | SH | SOLE | 17,928 | 0 | 2,908 | |||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 381,235 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
Visa Inc - Class A Shares | Equities | 92826C839 | 89,733 | 398 | SH | DFND | 398 | 0 | 0 | |||
Visa Inc - Class A Shares | Equities | 92826C839 | 6,749,145 | 29,935 | SH | SOLE | 25,891 | 2,292 | 1,752 | |||
Wal Mart Stores Inc | Equities | 931142103 | 535,391 | 3,631 | SH | DFND | 3,631 | 0 | 0 | |||
Wal Mart Stores Inc | Equities | 931142103 | 4,158,975 | 28,206 | SH | SOLE | 26,693 | 0 | 1,513 | |||
Waste Management Inc | Equities | 94106L109 | 601,934 | 3,689 | SH | SOLE | 2,589 | 0 | 1,100 | |||
WEC Energy Group Inc | Equities | 92939U106 | 464,471 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
WEC Energy Group Inc | Equities | 92939U106 | 78,012 | 823 | SH | SOLE | 748 | 0 | 75 | |||
Wells Fargo & Co | Equities | 949746101 | 435,028 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | |||
Welltower Inc. | Equities | 95040Q104 | 429,423 | 5,990 | SH | DFND | 5,990 | 0 | 0 | |||
Welltower Inc. | Equities | 95040Q104 | 2,156,507 | 30,081 | SH | SOLE | 27,724 | 0 | 2,357 | |||
WEX Inc | Equities | 96208T104 | 2,476,998 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
Whirlpool Corp | Equities | 963320106 | 342,592 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 349,290 | 5,646 | SH | SOLE | 2,606 | 0 | 3,040 | |||
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 754,273 | 26,410 | SH | SOLE | 25,934 | 0 | 476 | |||
WisdomTree U.S. ESG Fund | Equities | 97717W596 | 384,527 | 8,920 | SH | SOLE | 625 | 0 | 8,295 | |||
Xtrackers Harvest CSI 300 China | Equities | 233051879 | 10,444,882 | 354,304 | SH | SOLE | 342,491 | 1,415 | 10,398 | |||
Yum Brands Inc | Equities | 988498101 | 423,713 | 3,208 | SH | SOLE | 3,208 | 0 | 0 |