The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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