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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company Equities 88579Y101   51,619,708 486,657 SH   SOLE   486,657 0 0
Abbott Laboratories Equities 002824100   79,562 700 SH   DFND   700 0 0
Abbott Laboratories Equities 002824100   4,935,004 43,419 SH   SOLE   43,119 0 300
AbbVie Inc Equities 00287Y109   2,911,961 15,991 SH   SOLE   15,991 0 0
Aberdeen Standard Bloomberg All Equities 003261104   265,748 13,442 SH   SOLE   6,645 0 6,797
Accenture PLC Equities G1151C101   138,644 400 SH   DFND   400 0 0
Accenture PLC Equities G1151C101   2,027,322 5,849 SH   SOLE   5,849 0 0
Adobe Inc Equities 00724F101   209,914 416 SH   SOLE   356 0 60
AFLAC Inc Equities 001055102   302,657 3,525 SH   SOLE   3,525 0 0
Agilent Technologies Inc Equities 00846U101   370,177 2,544 SH   SOLE   0 0 2,544
Agnico Eagle Mines LTD Equities 008474108   205,554 3,446 SH   SOLE   3,446 0 0
Air Prods & Chems Inc Equities 009158106   901,244 3,720 SH   SOLE   3,720 0 0
Allstate Corp Equities 020002101   209,342 1,210 SH   SOLE   1,210 0 0
Alphabet Inc CL A Equities 02079K305   6,714,574 44,488 SH   SOLE   43,728 0 760
Alphabet Inc CL C Equities 02079K107   15,226 100 SH   DFND   100 0 0
Alphabet Inc CL C Equities 02079K107   17,416,108 114,384 SH   SOLE   104,131 7,831 2,422
Altria Group Inc Equities 02209S103   537,965 12,333 SH   SOLE   9,729 0 2,604
Altus Power Inc Equities 02217A102   48,441 10,134 SH   SOLE   10,134 0 0
Amazon Com Inc Equities 023135106   14,070 78 SH   DFND   78 0 0
Amazon Com Inc Equities 023135106   12,788,040 70,895 SH   SOLE   62,368 5,703 2,824
American Express Co Equities 025816109   1,742,739 7,654 SH   SOLE   7,654 0 0
American Tower Reit Com Equities 03027X100   432,525 2,189 SH   SOLE   2,074 0 115
Ameriprise Finl Inc Equities 03076C106   738,771 1,685 SH   SOLE   1,685 0 0
Amgen Inc Equities 031162100   2,326,875 8,184 SH   SOLE   8,094 0 90
Apple Inc Equities 037833100   97,058 566 SH   DFND   566 0 0
Apple Inc Equities 037833100   37,635,230 219,473 SH   SOLE   205,491 4,698 9,284
Arthur J. Gallagher & Co. Equities 363576109   298,798 1,195 SH   SOLE   995 0 200
AT&T Inc Equities 00206R102   311,872 17,720 SH   DFND   17,720 0 0
AT&T Inc Equities 00206R102   1,841,382 104,624 SH   SOLE   94,934 0 9,690
Automatic Data Processing Inc Equities 053015103   5,834,426 23,362 SH   SOLE   23,337 0 25
AutoZone, Inc. Equities 053332102   472,748 151 SH   SOLE   151 0 0
Bank Of America Corporation Equities 060505104   571,568 15,073 SH   SOLE   14,704 0 369
Bank of New York Mellon Corp Equities 064058100   231,632 4,020 SH   SOLE   4,020 0 0
Becton Dickinson and Company Equities 075887109   1,125,898 4,550 SH   SOLE   4,550 0 0
Berkshire Hathaway Inc Equities 084670108   8,247,720 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   991,586 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   35,878,346 85,319 SH   SOLE   82,478 2,096 745
Biotech Select Sector SPDR ETF Equities 78464A870   234,853 2,475 SH   SOLE   1,875 0 600
Blackrock Short Duration Bond E Equities 46431W507   1,189,645 23,576 SH   SOLE   23,576 0 0
BlackRock, Inc Equities 09247X101   497,719 597 SH   DFND   597 0 0
BlackRock, Inc Equities 09247X101   7,895,973 9,471 SH   SOLE   8,277 797 397
Boeing Co Equities 097023105   265,940 1,378 SH   SOLE   1,378 0 0
Booking Holdings Inc Equities 09857L108   714,692 197 SH   SOLE   197 0 0
Bristol Myers Squibb Co Equities 110122108   815,402 15,036 SH   SOLE   15,036 0 0
Broadcom Inc. Equities 11135F101   845,612 638 SH   SOLE   619 0 19
Caterpillar Inc Del Equities 149123101   751,182 2,050 SH   DFND   2,050 0 0
Caterpillar Inc Del Equities 149123101   7,753,659 21,160 SH   SOLE   21,160 0 0
Chevron Corporation Equities 166764100   363,591 2,305 SH   DFND   2,305 0 0
Chevron Corporation Equities 166764100   8,766,716 55,577 SH   SOLE   48,811 4,922 1,844
Chubb Limited Equities H1467J104   881,301 3,401 SH   SOLE   3,273 0 128
Church & Dwight Inc Equities 171340102   4,991,755 47,855 SH   SOLE   46,855 0 1,000
Cigna Corporation Equities 125523100   352,657 971 SH   SOLE   971 0 0
Cisco Systems Inc Equities 17275R102   495,856 9,935 SH   DFND   9,935 0 0
Cisco Systems Inc Equities 17275R102   3,362,986 67,381 SH   SOLE   63,442 0 3,939
Coca Cola Co Equities 191216100   1,123,754 18,368 SH   SOLE   18,278 0 90
Colgate Palmolive Co Equities 194162103   674,204 7,487 SH   SOLE   7,413 0 74
Comcast Corp New Cl A Equities 20030N101   1,565,195 36,106 SH   SOLE   24,009 11,347 750
Communication Services Select S Equities 81369Y852   9,843,623 120,544 SH   SOLE   117,433 0 3,111
ConocoPhillips Equities 20825C104   287,398 2,258 SH   SOLE   2,170 0 88
Constellation Brands Inc - Clas Equities 21036P108   385,084 1,417 SH   SOLE   1,417 0 0
Consumer Discretionary Select S Equities 81369Y407   22,929,244 124,690 SH   SOLE   122,300 190 2,200
Consumer Staples Select Sector Equities 81369Y308   8,104,850 106,140 SH   SOLE   104,487 0 1,653
Copart, Inc. Equities 217204106   290,874 5,022 SH   SOLE   5,022 0 0
Corteva, Inc. Equities 22052L104   28,835 500 SH   DFND   500 0 0
Corteva, Inc. Equities 22052L104   410,495 7,118 SH   SOLE   7,118 0 0
Costco Wholesale Corp Equities 22160K105   48,354 66 SH   DFND   66 0 0
Costco Wholesale Corp Equities 22160K105   5,935,036 8,101 SH   SOLE   7,298 620 183
CRA International, Inc. Equities 12618T105   6,082,072 40,661 SH   SOLE   40,661 0 0
Crown Castle International Corp Equities 22822V101   301,086 2,845 SH   DFND   2,845 0 0
Crown Castle International Corp Equities 22822V101   1,675,077 15,828 SH   SOLE   14,332 0 1,496
CVS Health Corporation Equities 126650100   582,248 7,300 SH   DFND   7,300 0 0
CVS Health Corporation Equities 126650100   2,757,622 34,574 SH   SOLE   31,618 0 2,956
Danaher Corp Del Equities 235851102   1,109,256 4,442 SH   SOLE   4,212 0 230
Deere & Co Equities 244199105   10,269 25 SH   DFND   25 0 0
Deere & Co Equities 244199105   5,864,546 14,278 SH   SOLE   12,721 1,109 448
Dominion Energy Inc Equities 25746U109   22,136 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109   206,942 4,207 SH   SOLE   4,207 0 0
Domino's Pizza, Inc. Equities 25754A201   544,084 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103   485,048 8,373 SH   DFND   8,373 0 0
Dow Inc. Equities 260557103   2,670,399 46,097 SH   SOLE   43,074 0 3,023
Duke Energy Corp New Com Equities 26441C204   469,044 4,850 SH   SOLE   4,693 0 157
DuPont de Nemours Inc Equities 26614N102   40,098 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102   696,777 9,088 SH   SOLE   9,088 0 0
Eaton Corporation plc Equities G29183103   62,536 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103   516,860 1,653 SH   SOLE   1,453 0 200
Elevance Health, Inc. Equities 036752103   254,085 490 SH   SOLE   340 0 150
Eli Lilly & Co Equities 532457108   1,174,720 1,510 SH   DFND   1,510 0 0
Eli Lilly & Co Equities 532457108   14,288,791 18,367 SH   SOLE   16,715 1,155 497
Emerson Elec Co Equities 291011104   2,677,052 23,603 SH   SOLE   23,511 0 92
Energy Select Sector SPDR Equities 81369Y506   736,681 7,803 SH   SOLE   7,153 0 650
Equifax Inc Equities 294429105   765,107 2,860 SH   SOLE   2,860 0 0
Eversource Energy Com Equities 30040W108   294,726 4,931 SH   SOLE   4,931 0 0
Exxon Mobil Corp Equities 30231G102   8,881,201 76,404 SH   SOLE   72,388 0 4,016
FactSet Research Systems Inc. Equities 303075105   1,327,728 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104   662,324 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Information Techn Equities 316092808   1,923,689 12,344 SH   SOLE   11,453 0 891
Fidelity Total Bond ETF Equities 316188309   4,904,490 108,243 SH   SOLE   83,165 0 25,078
Financial Select Sector SPDR Equities 81369Y605   13,251,415 314,611 SH   SOLE   306,449 0 8,162
First Trust Nasdaq ABA CBIF Equities 33736Q104   267,368 5,745 SH   SOLE   5,745 0 0
Fiserv Inc Equities 337738108   1,178,033 7,371 SH   SOLE   7,371 0 0
FT CBOE Vest US Equity Buffer - Equities 33740F714   2,304,571 57,579 SH   SOLE   53,503 0 4,076
FT CBOE Vest US Equity Buffer - Equities 33740U406   70,019,232 1,868,470 SH   SOLE   1,798,700 3,985 65,785
GE Aerospace Equities 369604301   1,446,718 8,242 SH   SOLE   8,001 0 241
GE Healthcare Technologies Inc Equities 36266G107   12,273 135 SH   DFND   135 0 0
GE Healthcare Technologies Inc Equities 36266G107   6,373,246 70,105 SH   SOLE   60,805 6,505 2,795
General Dynamics Corp Equities 369550108   211,868 750 SH   SOLE   750 0 0
General Mills Inc Equities 370334104   97,958 1,400 SH   DFND   1,400 0 0
General Mills Inc Equities 370334104   656,878 9,388 SH   SOLE   9,388 0 0
Global X Uranium ETF Equities 37954Y871   12,648,326 438,721 SH   SOLE   419,023 849 18,849
Goldman Sachs ActiveBeta Emergi Equities 381430206   34,283,327 1,093,916 SH   SOLE   1,055,204 1,923 36,789
Goldman Sachs Group Inc Equities 38141G104   484,938 1,161 SH   SOLE   1,133 0 28
GreenGro Technologies, Inc. Equities 39526G107   1 10,000 SH   SOLE   10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209   39,002,050 264,009 SH   SOLE   259,170 0 4,839
Hewlett Packard Enterprise Comp Equities 42824C109   250,614 14,135 SH   SOLE   5,260 0 8,875
Home Depot Inc Equities 437076102   718,483 1,873 SH   DFND   1,873 0 0
Home Depot Inc Equities 437076102   16,748,360 43,661 SH   SOLE   40,128 2,141 1,392
Honeywell International Inc Equities 438516106   2,332,051 11,362 SH   SOLE   11,295 0 67
HP Inc. Equities 40434L105   411,843 13,628 SH   SOLE   6,528 0 7,100
Hubbell Incorporated Equities 443510607   429,162 1,034 SH   SOLE   1,034 0 0
Idexx Laboratories Inc Equities 45168D104   2,849,751 5,278 SH   SOLE   5,228 0 50
Illinois Tool Works Inc Equities 452308109   1,130,743 4,214 SH   SOLE   3,756 0 458
Industrial Select Sector SPDR Equities 81369Y704   7,599,167 60,330 SH   SOLE   59,535 89 706
Ingersoll Rand Inc. Equities 45687V106   228,830 2,410 SH   SOLE   2,410 0 0
Intel Corp Equities 458140100   2,450,817 55,486 SH   SOLE   52,776 0 2,710
International Business Machines Equities 459200101   3,388,776 17,746 SH   SOLE   17,746 0 0
Intuit Inc. Equities 461202103   826,150 1,271 SH   SOLE   1,064 0 207
Invesco CurrencyShares Japanese Equities 46138W107   641,201 10,472 SH   SOLE   10,472 0 0
Invesco QQQ Trust Equities 46090E103   27,608,986 62,182 SH   SOLE   57,364 388 4,430
Invesco Russell 1000 Dynamic Mu Equities 46138J619   2,974,853 53,863 SH   SOLE   49,340 0 4,523
Invesco S&P 500 GARP ETF Equities 46137V431   8,238,918 77,368 SH   SOLE   74,087 0 3,281
Invesco S&P 500 Low Volatility Equities 46138E354   8,872,755 134,701 SH   SOLE   122,689 903 11,109
Invesco S&P SmallCap Informatio Equities 46138E115   1,173,920 25,300 SH   SOLE   25,300 0 0
iShares 0-3 Month Treasury Bond Equities 46436E718   21,451 213 SH   DFND   213 0 0
iShares 0-3 Month Treasury Bond Equities 46436E718   16,644,845 165,275 SH   SOLE   158,293 240 6,742
iShares Core 1-5 Year USD Bond Equities 46432F859   73,579 1,551 SH   DFND   1,551 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859   58,627,728 1,235,829 SH   SOLE   1,178,700 1,750 55,379
iShares Core MSCI EAFE Equities 46432F842   5,035,604 67,847 SH   SOLE   67,847 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   1,610,539 31,212 SH   SOLE   31,212 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   3,703,864 60,979 SH   SOLE   56,609 320 4,050
iShares Core Total USD Bond Mar Equities 46434V613   583,278 12,794 SH   SOLE   12,619 0 175
iShares Dow Jones US Consumer S Equities 464287580   1,141,678 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810   753,585 12,862 SH   SOLE   10,426 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836   1,132,828 16,685 SH   SOLE   16,685 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767   7,396,970 163,831 SH   SOLE   158,294 0 5,537
iShares ESG Aware MSCI EM ETF Equities 46434G863   286,041 8,875 SH   SOLE   6,981 0 1,894
iShares ESG Aware MSCI USA ETF Equities 46435G425   13,901,538 120,925 SH   SOLE   111,238 837 8,850
iShares ESG Aware MSCI USA Smal Equities 46435U663   375,316 9,320 SH   SOLE   7,064 0 2,256
iShares ESG Aware U.S. Aggregat Equities 46435U549   659,640 14,017 SH   SOLE   12,179 0 1,838
iShares ESG MSCI EAFE ETF Equities 46435G516   94,438,357 1,181,809 SH   SOLE   1,137,213 2,067 42,529
iShares Global Clean Energy Equities 464288224   1,775,041 126,970 SH   SOLE   120,938 0 6,032
iShares Gold Trust Equities 464285204   16,725,651 398,135 SH   SOLE   380,058 490 17,587
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   3,081,551 123,016 SH   SOLE   116,032 1,917 5,067
iShares iBonds Dec 2024 Term Mu Equities 46435U697   336,416 12,964 SH   SOLE   12,964 0 0
iShares iBonds Dec 2025 Term Co Equities 46434VBD1   3,810,543 153,589 SH   SOLE   144,698 1,946 6,945
iShares iBonds Dec 2025 Term Mu Equities 46435U432   591,778 22,365 SH   SOLE   15,510 0 6,855
iShares iBonds Dec 2026 Term Co Equities 46435GAA0   4,760,388 199,597 SH   SOLE   184,115 2,040 13,442
iShares iBonds Dec 2026 Term Mu Equities 46435U259   816,067 32,192 SH   SOLE   22,516 0 9,676
iShares iBonds Dec 2027 Term Co Equities 46435UAA9   4,159,407 174,765 SH   SOLE   165,341 2,064 7,360
iShares iBonds Dec 2027 Term Mu Equities 46435U283   679,514 26,997 SH   SOLE   19,872 0 7,125
iShares iBonds Dec 2028 Term Co Equities 46435U515   3,064,635 123,053 SH   SOLE   119,455 1,993 1,605
iShares iBonds Dec 2028 Term Mu Equities 46435U325   436,034 17,255 SH   SOLE   10,185 0 7,070
iShares iBonds Dec 2029 Term Co Equities 46436E205   457,564 20,051 SH   SOLE   19,151 900 0
iShares MSCI All Country Asia e Equities 464288182   3,524,423 52,021 SH   SOLE   48,871 0 3,150
iShares MSCI Brazil ETF Equities 464286400   8,818,856 272,019 SH   SOLE   261,556 546 9,917
iShares MSCI India Equities 46429B598   11,864,720 229,981 SH   SOLE   219,668 461 9,852
iShares MSCI Taiwan ETF Equities 46434G772   9,693,892 199,135 SH   SOLE   190,517 303 8,315
iShares MSCI USA ESG Select ETF Equities 464288802   88,284,251 808,686 SH   SOLE   779,539 883 28,264
iShares National Amtfree Muni Equities 464288414   1,771,742 16,466 SH   SOLE   16,041 425 0
iShares Russell 1000 Growth Ind Equities 464287614   917,113 2,721 SH   SOLE   2,591 130 0
iShares Russell 1000 Value Inde Equities 464287598   446,700 2,494 SH   SOLE   2,349 130 15
iShares Russell 3000 ETF Equities 464287689   808,716 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499   437,436 5,202 SH   SOLE   5,202 0 0
iShares S&P 500 Index Equities 464287200   597,755 1,137 SH   SOLE   1,086 0 51
iShares S&P 500 Value ETF Equities 464287408   488,695 2,616 SH   SOLE   150 0 2,466
iShares S&P SmallCap 600 Index Equities 464287804   4,108,028 37,170 SH   SOLE   37,121 0 49
iShares Semiconductor ETF Equities 464287523   890,351 3,941 SH   SOLE   3,315 0 626
iShares Short-Term Corporate Bo Equities 464288646   204,248 3,983 SH   SOLE   3,283 700 0
iShares Tr MSCI EAFE Index Fund Equities 464287465   528,194 6,614 SH   SOLE   5,809 0 805
iShares TR Russell 1000 ETF Equities 464287622   911,615 3,165 SH   SOLE   0 0 3,165
iShares Tr Russell 2000 Index F Equities 464287655   2,213,408 10,525 SH   SOLE   10,229 0 296
iShares Trust S & P 100 Index F Equities 464287101   326,829 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721   716,223 5,303 SH   SOLE   1,055 0 4,248
Johnson & Johnson Equities 478160104   68,022 430 SH   DFND   430 0 0
Johnson & Johnson Equities 478160104   6,366,040 40,243 SH   SOLE   39,604 0 639
JP Morgan Mkt Expansion Enhance Equities 46641Q118   208,016 3,554 SH   SOLE   3,554 0 0
JPMorgan BetaBuilders Canada ET Equities 46641Q225   1,401,073 20,972 SH   SOLE   19,738 0 1,234
JPMorgan BetaBuilders Japan ETF Equities 46641Q217   7,611,441 129,999 SH   SOLE   123,762 216 6,021
JPMorgan Chase & Co Equities 46625H100   733,298 3,661 SH   DFND   3,661 0 0
JPMorgan Chase & Co Equities 46625H100   14,185,847 70,823 SH   SOLE   63,974 4,248 2,601
Keysight Technologies, Inc Equities 49338L103   302,908 1,937 SH   SOLE   0 0 1,937
Kimberly Clark Corp Equities 494368103   775,841 5,998 SH   SOLE   5,998 0 0
Kinder Morgan Inc Equities 49456B101   470,329 25,645 SH   DFND   25,645 0 0
Kinder Morgan Inc Equities 49456B101   2,160,415 117,798 SH   SOLE   106,959 0 10,839
KraneShares Global Carbon ETF Equities 500767678   3,083,321 100,238 SH   SOLE   99,589 0 649
L3Harris Technologies Inc Equities 502431109   649,955 3,050 SH   SOLE   3,050 0 0
Linde Plc Equities G54950103   1,368,351 2,947 SH   SOLE   2,917 0 30
Lockheed Martin Corp Equities 539830109   285,658 628 SH   SOLE   567 0 61
Lowes Cos Inc Equities 548661107   248,871 977 SH   SOLE   977 0 0
Manulife Finl Corp Equities 56501R106   641,993 25,690 SH   DFND   25,690 0 0
Manulife Finl Corp Equities 56501R106   2,554,278 102,212 SH   SOLE   93,755 0 8,457
Marathon Petroleum Corporation Equities 56585A102   326,229 1,619 SH   SOLE   1,255 0 364
Mastercard Inc CL A Equities 57636Q104   3,368,101 6,994 SH   SOLE   6,994 0 0
Materials Select Sector SPDR Tr Equities 81369Y100   361,342 3,890 SH   SOLE   3,515 0 375
McDonalds Corp Equities 580135101   499,052 1,770 SH   DFND   1,770 0 0
McDonalds Corp Equities 580135101   3,550,032 12,591 SH   SOLE   11,669 0 922
Medtronics PLC Equities G5960L103   413,963 4,750 SH   DFND   4,750 0 0
Medtronics PLC Equities G5960L103   1,716,506 19,696 SH   SOLE   18,001 0 1,695
Merck & Co Inc New Com Equities 58933Y105   5,357,698 40,604 SH   SOLE   40,226 0 378
Meta Platforms, Inc. Equities 30303M102   810,433 1,669 SH   SOLE   1,518 0 151
Microsoft Corp Equities 594918104   1,820,876 4,328 SH   DFND   4,328 0 0
Microsoft Corp Equities 594918104   47,465,210 112,819 SH   SOLE   83,429 25,407 3,983
Mondelez International, Inc. Equities 609207105   722,120 10,316 SH   SOLE   8,139 0 2,177
Monster Beverage Corporation Equities 61174X109   227,635 3,840 SH   SOLE   3,840 0 0
Moody's Corp Equities 615369105   723,175 1,840 SH   SOLE   1,840 0 0
MSA Safety Incorporated Equities 553498106   350,011 1,808 SH   SOLE   1,808 0 0
Nestle S A Sponsored ADR Equities 641069406   414,700 3,901 SH   DFND   3,901 0 0
Nestle S A Sponsored ADR Equities 641069406   7,327,155 68,925 SH   SOLE   60,607 5,372 2,946
NextEra Energy Inc. Equities 65339F101   321,467 5,030 SH   DFND   5,030 0 0
NextEra Energy Inc. Equities 65339F101   7,798,106 122,017 SH   SOLE   108,146 8,253 5,618
Nike Inc Cl B Equities 654106103   4,981 53 SH   DFND   53 0 0
Nike Inc Cl B Equities 654106103   4,815,159 51,236 SH   SOLE   43,823 6,022 1,391
Novo Nordisk A/S - Spons ADR Equities 670100205   1,221,726 9,515 SH   SOLE   9,515 0 0
NVIDIA Corporation Equities 67066G104   8,050,720 8,910 SH   SOLE   8,466 0 444
Oracle Corp Equities 68389X105   1,621,625 12,910 SH   SOLE   12,910 0 0
Otis Worldwide Corporation Equities 68902V107   274,978 2,770 SH   SOLE   2,770 0 0
Pacer US Cash Cows 100 ETF Equities 69374H881   7,264,157 125,007 SH   SOLE   117,918 0 7,089
Paychex Inc Equities 704326107   549,284 4,473 SH   SOLE   4,271 0 202
Pepsico Inc Equities 713448108   98,006 560 SH   DFND   560 0 0
Pepsico Inc Equities 713448108   5,504,240 31,451 SH   SOLE   30,158 0 1,293
Pfizer Inc Equities 717081103   341,186 12,295 SH   DFND   12,295 0 0
Pfizer Inc Equities 717081103   2,589,436 93,313 SH   SOLE   88,410 0 4,903
Philip Morris International Inc Equities 718172109   183,240 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109   1,170,537 12,776 SH   SOLE   10,109 0 2,667
Phillips 66 Equities 718546104   624,285 3,822 SH   SOLE   3,322 0 500
PIMCO Enhanced Short Maturity E Equities 72201R833   262,912 2,615 SH   SOLE   2,615 0 0
PNC Financial Services Group Equities 693475105   620,706 3,841 SH   SOLE   3,841 0 0
Procter & Gamble Co Equities 742718109   551,650 3,400 SH   DFND   3,400 0 0
Procter & Gamble Co Equities 742718109   6,557,496 40,416 SH   SOLE   40,371 0 45
Prologis Inc COM Equities 74340W103   10,287 79 SH   DFND   79 0 0
Prologis Inc COM Equities 74340W103   2,134,045 16,388 SH   SOLE   15,806 134 448
Public Storage Inc Equities 74460D109   809,267 2,790 SH   DFND   2,790 0 0
Public Storage Inc Equities 74460D109   10,822,719 37,312 SH   SOLE   30,670 4,488 2,154
Raytheon Technologies Corp Equities 75513E101   518,372 5,315 SH   DFND   5,315 0 0
Raytheon Technologies Corp Equities 75513E101   9,368,732 96,061 SH   SOLE   84,332 8,131 3,598
Real Estate Select Sector SPDR Equities 81369Y860   309,401 7,827 SH   SOLE   7,827 0 0
Roper Industries, Inc. Equities 776696106   398,757 711 SH   SOLE   611 0 100
Ross Stores, Inc. Equities 778296103   498,984 3,400 SH   SOLE   3,400 0 0
S&P Global Inc. Equities 78409V104   639,451 1,503 SH   SOLE   1,433 0 70
Salesforce.com, Inc. Equities 79466L302   21,083 70 SH   DFND   70 0 0
Salesforce.com, Inc. Equities 79466L302   7,592,145 25,208 SH   SOLE   22,140 2,379 689
Schlumberger Ltd Equities 806857108   6,413 117 SH   DFND   117 0 0
Schlumberger Ltd Equities 806857108   3,952,514 72,113 SH   SOLE   62,577 7,818 1,718
Shopify, Inc Equities 82509L107   218,931 2,837 SH   SOLE   2,837 0 0
SPDR Bloomberg 1-3 month T Bill Equities 78468R663   1,549,217 16,876 SH   SOLE   16,328 0 548
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107   800,045 3,889 SH   SOLE   3,889 0 0
SPDR Health Care Services Equities 78464A573   773,623 8,158 SH   SOLE   8,065 0 93
SPDR Kensho Clean Power ETF Equities 78468R655   3,017,584 46,597 SH   SOLE   44,519 108 1,970
SPDR Portfolio Long Term Treasu Equities 78464A664   55,573 1,989 SH   DFND   1,989 0 0
SPDR Portfolio Long Term Treasu Equities 78464A664   40,104,545 1,435,381 SH   SOLE   1,377,980 2,180 55,221
SPDR Portfolio S&P 600 Small Ca Equities 78468R853   30,146,163 700,422 SH   SOLE   663,822 1,429 35,171
SPDR S&P 500 ETF Trust Equities 78462F103   15,169,030 29,000 SH   SOLE   28,094 75 831
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796   11,488,633 268,426 SH   SOLE   247,701 0 20,725
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107   2,823,475 5,075 SH   SOLE   4,223 0 852
Starbucks Corp Equities 855244109   520,283 5,693 SH   SOLE   5,593 0 100
Steel Dynamics, Inc. Equities 858119100   12,748 86 SH   DFND   86 0 0
Steel Dynamics, Inc. Equities 858119100   7,865,380 53,062 SH   SOLE   44,739 6,706 1,617
Stryker Corp Equities 863667101   930,820 2,601 SH   SOLE   2,501 0 100
Sysco Corp Equities 871829107   300,122 3,697 SH   SOLE   3,697 0 0
Technology Select Sector SPDR Equities 81369Y803   88,588,894 425,356 SH   SOLE   416,286 995 8,075
Tesla, Inc Equities 88160R101   13,184 75 SH   DFND   75 0 0
Tesla, Inc Equities 88160R101   493,443 2,807 SH   SOLE   1,837 600 370
Texas Instruments Inc Equities 882508104   414,097 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104   8,977,738 51,534 SH   SOLE   44,971 4,167 2,396
Textron Inc Equities 883203101   287,790 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106   792,036 6,473 SH   SOLE   6,473 0 0
Thermo Fisher Scientific Inc Equities 883556102   4,650 8 SH   DFND   8 0 0
Thermo Fisher Scientific Inc Equities 883556102   6,170,125 10,616 SH   SOLE   9,639 599 378
TJX Companies Inc (The) Equities 872540109   570,995 5,630 SH   SOLE   5,517 0 113
Trane Technologies plc Equities G8994E103   720,480 2,400 SH   SOLE   2,400 0 0
Travelers Companies Inc (The) Equities 89417E109   441,639 1,919 SH   SOLE   1,919 0 0
Tyler Technologies, Inc. Equities 902252105   247,781 583 SH   SOLE   572 0 11
Unilever PLC Sponsored ADR Equities 904767704   445,988 8,886 SH   SOLE   8,426 0 460
Union Pacific Corp Equities 907818108   1,698,147 6,905 SH   SOLE   6,875 0 30
United Parcel Service Inc Cl B Equities 911312106   439,053 2,954 SH   DFND   2,954 0 0
United Parcel Service Inc Cl B Equities 911312106   6,907,877 46,477 SH   SOLE   40,152 4,165 2,160
Unitedhealth Group Inc Equities 91324P102   49,965 101 SH   DFND   101 0 0
Unitedhealth Group Inc Equities 91324P102   6,993,079 14,136 SH   SOLE   11,891 1,871 374
US Bancorp Equities 902973304   230,160 5,149 SH   SOLE   5,149 0 0
Utilities Select Sector SPDR Equities 81369Y886   338,426 5,155 SH   SOLE   5,155 0 0
Vanguard 500 Index Fund Equities 922908363   1,441,139 2,998 SH   SOLE   2,302 0 696
Vanguard Communication Services Equities 92204A884   1,336,082 10,182 SH   SOLE   10,182 0 0
Vanguard Emerging Markets ETF Equities 922042858   417,867 10,004 SH   SOLE   10,004 0 0
Vanguard ESG International Stoc Equities 921910725   13,709,181 238,545 SH   SOLE   222,696 0 15,849
Vanguard Extended Market Index Equities 922908652   360,219 2,055 SH   SOLE   352 0 1,703
Vanguard FTSE All-World Ex-US I Equities 922042775   6,590,559 112,371 SH   SOLE   90,511 0 21,860
Vanguard FTSE All-World ex-US S Equities 922042718   14,084,010 120,541 SH   SOLE   115,590 187 4,764
Vanguard FTSE Developed Markets Equities 921943858   290,384 5,788 SH   SOLE   5,677 0 111
Vanguard Growth ETF Equities 922908736   394,453 1,146 SH   SOLE   1,146 0 0
Vanguard Mega Cap 300 Value Ind Equities 921910840   359,008 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629   5,090,133 20,372 SH   SOLE   18,894 0 1,478
Vanguard Small-Cap Value ETF Equities 922908611   7,016,476 36,567 SH   SOLE   36,567 0 0
Vanguard Small-Cap Vipers Equities 922908751   459,923 2,012 SH   SOLE   1,101 45 866
Vanguard ST Bond ETF Equities 921937827   243,811 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769   1,440,106 5,541 SH   SOLE   4,664 0 877
Vanguard Value ETF Equities 922908744   413,339 2,538 SH   SOLE   2,538 0 0
VeriSign Inc Equities 92343e102   451,792 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104   1,128,850 26,903 SH   SOLE   24,661 0 2,242
Vertex Pharmaceuticals Inc Equities 92532F100   505,792 1,210 SH   SOLE   1,210 0 0
Visa Inc - Class A Shares Equities 92826C839   111,074 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839   8,165,044 29,257 SH   SOLE   25,282 2,292 1,683
Wal Mart Stores Inc Equities 931142103   654,529 10,878 SH   DFND   10,878 0 0
Wal Mart Stores Inc Equities 931142103   4,902,712 81,481 SH   SOLE   77,679 0 3,802
Waste Management Inc Equities 94106L109   693,590 3,254 SH   SOLE   2,589 0 665
WEC Energy Group Inc Equities 92939U106   402,388 4,900 SH   DFND   4,900 0 0
WEC Energy Group Inc Equities 92939U106   63,068 768 SH   SOLE   768 0 0
Wells Fargo & Co Equities 949746101   506,802 8,744 SH   SOLE   8,744 0 0
Welltower Inc. Equities 95040Q104   559,706 5,990 SH   DFND   5,990 0 0
Welltower Inc. Equities 95040Q104   2,522,600 26,997 SH   SOLE   24,346 0 2,651
WEX Inc Equities 96208T104   15,589,806 65,633 SH   SOLE   65,633 0 0
Whirlpool Corp Equities 963320106   310,440 2,595 SH   SOLE   2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307   387,283 5,365 SH   SOLE   2,324 0 3,041
WisdomTree SmallCap Dividend Fu Equities 97717W604   863,100 26,411 SH   SOLE   25,934 0 477
WisdomTree US Quality Dividend Equities 97717X669   379,426 4,980 SH   SOLE   4,980 0 0
Yum Brands Inc Equities 988498101   486,384 3,508 SH   SOLE   3,508 0 0