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   54,460,272 498,173 SH   SOLE   498,173 0 0
Abbott Laboratories Equities 002824100   80,351 730 SH   DFND   730 0 0
Abbott Laboratories Equities 002824100   4,826,019 43,845 SH   SOLE   43,545 0 300
AbbVie Inc Equities 00287Y109   2,480,760 16,008 SH   SOLE   16,008 0 0
Aberdeen Standard Bloomberg All Equities 003261104   260,237 13,442 SH   SOLE   6,645 0 6,797
Accenture PLC Equities G1151C101   140,364 400 SH   DFND   400 0 0
Accenture PLC Equities G1151C101   2,048,262 5,837 SH   SOLE   5,837 0 0
Adobe Inc Equities 00724F101   264,294 443 SH   SOLE   383 0 60
AFLAC Inc Equities 001055102   251,213 3,045 SH   SOLE   3,045 0 0
Agilent Technologies Inc Equities 00846U101   353,692 2,544 SH   SOLE   0 0 2,544
Agnico Eagle Mines LTD Equities 008474108   472,807 8,620 SH   SOLE   8,620 0 0
Air Prods & Chems Inc Equities 009158106   1,014,155 3,704 SH   SOLE   3,704 0 0
Alphabet Inc CL A Equities 02079K305   6,273,199 44,908 SH   SOLE   44,248 0 660
Alphabet Inc CL C Equities 02079K107   14,093 100 SH   DFND   100 0 0
Alphabet Inc CL C Equities 02079K107   15,606,729 110,741 SH   SOLE   100,105 7,820 2,816
Altria Group Inc Equities 02209S103   506,953 12,567 SH   SOLE   9,963 0 2,604
Altus Power Inc Equities 02217A102   69,215 10,134 SH   SOLE   10,134 0 0
Amazon Com Inc Equities 023135106   11,851 78 SH   DFND   78 0 0
Amazon Com Inc Equities 023135106   9,315,138 61,308 SH   SOLE   55,639 3,677 1,992
American Express Co Equities 025816109   1,429,779 7,632 SH   SOLE   7,632 0 0
American Tower Reit Com Equities 03027X100   556,755 2,579 SH   SOLE   2,494 0 85
Ameriprise Finl Inc Equities 03076C106   640,014 1,685 SH   SOLE   1,685 0 0
Amgen Inc Equities 031162100   2,414,760 8,384 SH   SOLE   8,294 0 90
Apple Inc Equities 037833100   108,972 566 SH   DFND   566 0 0
Apple Inc Equities 037833100   40,804,038 211,936 SH   SOLE   200,622 4,071 7,243
Arthur J. Gallagher & Co. Equities 363576109   268,732 1,195 SH   SOLE   995 0 200
AT&T Inc Equities 00206R102   297,342 17,720 SH   DFND   17,720 0 0
AT&T Inc Equities 00206R102   1,721,292 102,580 SH   SOLE   93,602 0 8,978
Automatic Data Processing Inc Equities 053015103   5,338,275 22,914 SH   SOLE   22,914 0 0
AutoZone, Inc. Equities 053332102   387,842 151 SH   SOLE   151 0 0
Bank Of America Corporation Equities 060505104   505,791 15,022 SH   SOLE   14,653 0 369
Bank of New York Mellon Corp Equities 064058100   209,241 4,020 SH   SOLE   4,020 0 0
Becton Dickinson and Company Equities 075887109   1,350,818 5,540 SH   SOLE   5,540 0 0
Berkshire Hathaway Inc Equities 084670108   7,054,125 13 SH   SOLE   13 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   841,004 2,358 SH   DFND   2,358 0 0
Berkshire Hathaway Inc - CL B Equities 084670702   30,741,595 86,193 SH   SOLE   83,386 2,115 692
Biotech Select Sector SPDR ETF Equities 78464A870   248,137 2,779 SH   SOLE   2,025 0 754
BlackRock, Inc Equities 09247X101   484,645 597 SH   DFND   597 0 0
BlackRock, Inc Equities 09247X101   7,675,569 9,455 SH   SOLE   8,296 797 362
Boeing Co Equities 097023105   359,189 1,378 SH   SOLE   1,378 0 0
Booking Holdings Inc Equities 09857L108   698,802 197 SH   SOLE   197 0 0
Bristol Myers Squibb Co Equities 110122108   961,601 18,741 SH   SOLE   18,741 0 0
Broadcom Inc. Equities 11135F101   1,201,085 1,076 SH   SOLE   1,057 0 19
Caterpillar Inc Del Equities 149123101   606,124 2,050 SH   DFND   2,050 0 0
Caterpillar Inc Del Equities 149123101   6,256,377 21,160 SH   SOLE   21,160 0 0
Charter Communications, Inc. Equities 16119P108   11,272 29 SH   DFND   29 0 0
Charter Communications, Inc. Equities 16119P108   5,537,135 14,246 SH   SOLE   12,133 1,743 370
Chevron Corporation Equities 166764100   342,173 2,294 SH   DFND   2,294 0 0
Chevron Corporation Equities 166764100   7,527,807 50,468 SH   SOLE   46,074 2,985 1,409
Chubb Limited Equities H1467J104   760,038 3,363 SH   SOLE   3,273 0 90
Church & Dwight Inc Equities 171340102   4,525,169 47,855 SH   SOLE   46,855 0 1,000
Cigna Corporation Equities 125523100   389,584 1,301 SH   SOLE   1,301 0 0
Cisco Systems Inc Equities 17275R102   501,916 9,935 SH   DFND   9,935 0 0
Cisco Systems Inc Equities 17275R102   3,457,841 68,445 SH   SOLE   63,531 0 4,914
Coca Cola Co Equities 191216100   1,075,767 18,255 SH   SOLE   18,165 0 90
Colgate Palmolive Co Equities 194162103   596,789 7,487 SH   SOLE   7,413 0 74
Comcast Corp New Cl A Equities 20030N101   1,588,729 36,231 SH   SOLE   24,134 11,347 750
ConocoPhillips Equities 20825C104   302,246 2,604 SH   SOLE   2,604 0 0
Constellation Brands Inc - Clas Equities 21036P108   372,537 1,541 SH   SOLE   1,541 0 0
Consumer Discretionary Select S Equities 81369Y407   22,988,886 128,566 SH   SOLE   126,074 190 2,302
Consumer Staples Select Sector Equities 81369Y308   7,799,120 108,276 SH   SOLE   106,437 0 1,839
Copart, Inc. Equities 217204106   246,078 5,022 SH   SOLE   5,022 0 0
Corteva, Inc. Equities 22052L104   25,062 523 SH   DFND   523 0 0
Corteva, Inc. Equities 22052L104   397,401 8,293 SH   SOLE   8,293 0 0
Costco Wholesale Corp Equities 22160K105   43,565 66 SH   DFND   66 0 0
Costco Wholesale Corp Equities 22160K105   5,742,696 8,700 SH   SOLE   7,907 623 170
CRA International, Inc. Equities 12618T105   1,953,375 19,761 SH   SOLE   19,761 0 0
Crown Castle International Corp Equities 22822V101   327,716 2,845 SH   DFND   2,845 0 0
Crown Castle International Corp Equities 22822V101   1,865,387 16,194 SH   SOLE   14,698 0 1,496
CVS Health Corporation Equities 126650100   576,408 7,300 SH   DFND   7,300 0 0
CVS Health Corporation Equities 126650100   2,718,830 34,433 SH   SOLE   31,718 0 2,715
Danaher Corp Del Equities 235851102   1,039,873 4,495 SH   SOLE   4,315 0 180
Deere & Co Equities 244199105   9,997 25 SH   DFND   25 0 0
Deere & Co Equities 244199105   5,129,532 12,828 SH   SOLE   11,409 1,102 317
Diageo plc Sponsored ADR Equities 25243Q205   296,855 2,038 SH   SOLE   2,000 0 38
Dominion Energy Inc Equities 25746U109   21,150 450 SH   DFND   450 0 0
Dominion Energy Inc Equities 25746U109   192,042 4,086 SH   SOLE   4,086 0 0
Domino's Pizza, Inc. Equities 25754A201   451,392 1,095 SH   SOLE   1,095 0 0
Dow Inc. Equities 260557103   459,175 8,373 SH   DFND   8,373 0 0
Dow Inc. Equities 260557103   2,488,255 45,373 SH   SOLE   42,769 0 2,604
Duke Energy Corp New Com Equities 26441C204   470,644 4,850 SH   SOLE   4,693 0 157
DuPont de Nemours Inc Equities 26614N102   40,234 523 SH   DFND   523 0 0
DuPont de Nemours Inc Equities 26614N102   697,832 9,071 SH   SOLE   9,071 0 0
Eaton Corporation plc Equities G29183103   48,164 200 SH   DFND   200 0 0
Eaton Corporation plc Equities G29183103   393,982 1,636 SH   SOLE   1,436 0 200
Elevance Health, Inc. Equities 036752103   231,064 490 SH   SOLE   340 0 150
Eli Lilly & Co Equities 532457108   1,101,719 1,890 SH   DFND   1,890 0 0
Eli Lilly & Co Equities 532457108   13,776,731 23,634 SH   SOLE   21,501 1,560 573
Emerson Elec Co Equities 291011104   2,305,553 23,688 SH   SOLE   23,596 0 92
Energy Select Sector SPDR Equities 81369Y506   654,204 7,803 SH   SOLE   7,153 0 650
Equifax Inc Equities 294429105   772,781 3,125 SH   SOLE   3,125 0 0
Essential Utilities, Inc. Equities 29670G102   515,990 13,815 SH   SOLE   13,815 0 0
Eversource Energy Com Equities 30040W108   303,354 4,915 SH   SOLE   4,915 0 0
Exxon Mobil Corp Equities 30231G102   7,633,873 76,354 SH   SOLE   71,682 0 4,672
FactSet Research Systems Inc. Equities 303075105   1,393,940 2,922 SH   SOLE   2,922 0 0
Fastenal Company Equities 311900104   556,115 8,586 SH   SOLE   8,586 0 0
Fidelity MSCI Information Techn Equities 316092808   1,786,020 12,434 SH   SOLE   11,543 0 891
Fidelity Total Bond ETF Equities 316188309   4,308,377 93,579 SH   SOLE   69,315 0 24,264
Financial Select Sector SPDR Equities 81369Y605   12,321,332 327,695 SH   SOLE   315,814 0 11,881
First Trust Nasdaq ABA CBIF Equities 33736Q104   436,801 8,765 SH   SOLE   8,765 0 0
Fiserv Inc Equities 337738108   1,005,067 7,566 SH   SOLE   7,566 0 0
FT CBOE Vest US Equity Buffer - Equities 33740F714   2,213,493 58,263 SH   SOLE   54,187 0 4,076
FT CBOE Vest US Equity Buffer - Equities 33740U406   66,576,390 1,861,886 SH   SOLE   1,803,809 3,985 54,092
GE Healthcare Technologies Inc Equities 36266G107   10,438 135 SH   DFND   135 0 0
GE Healthcare Technologies Inc Equities 36266G107   4,854,382 62,783 SH   SOLE   55,314 5,650 1,819
General Electric Company Equities 369604301   1,005,852 7,881 SH   SOLE   7,459 0 422
General Mills Inc Equities 370334104   94,453 1,450 SH   DFND   1,450 0 0
General Mills Inc Equities 370334104   611,534 9,388 SH   SOLE   9,388 0 0
Global X Uranium ETF Equities 37954Y871   11,811,668 426,568 SH   SOLE   408,629 849 17,090
Goldman Sachs ActiveBeta Emergi Equities 381430206   33,499,670 1,091,550 SH   SOLE   1,056,010 1,923 33,617
Goldman Sachs Group Inc Equities 38141G104   486,456 1,261 SH   SOLE   1,233 0 28
GreenGro Technologies, Inc. Equities 39526G107   1 10,000 SH   SOLE   10,000 0 0
Healthcare Select Sector SPDR Equities 81369Y209   36,633,032 268,610 SH   SOLE   263,744 0 4,866
Hewlett Packard Enterprise Comp Equities 42824C109   240,012 14,135 SH   SOLE   5,260 0 8,875
Home Depot Inc Equities 437076102   649,088 1,873 SH   DFND   1,873 0 0
Home Depot Inc Equities 437076102   15,248,200 44,000 SH   SOLE   40,594 2,141 1,265
Honeywell International Inc Equities 438516106   2,424,667 11,562 SH   SOLE   11,495 0 67
HP Inc. Equities 40434L105   410,072 13,628 SH   SOLE   6,528 0 7,100
Hubbell Incorporated Equities 443510607   349,982 1,064 SH   SOLE   1,064 0 0
Idexx Laboratories Inc Equities 45168D104   3,786,551 6,822 SH   SOLE   5,465 175 1,182
Illinois Tool Works Inc Equities 452308109   1,069,763 4,084 SH   SOLE   3,605 0 479
Industrial Select Sector SPDR Equities 81369Y704   7,273,588 63,809 SH   SOLE   62,620 89 1,100
Intel Corp Equities 458140100   2,834,050 56,399 SH   SOLE   53,689 0 2,710
International Business Machines Equities 459200101   2,916,260 17,831 SH   SOLE   17,831 0 0
Intuit Inc. Equities 461202103   830,665 1,329 SH   SOLE   1,147 0 182
Invesco CurrencyShares Japanese Equities 46138W107   8,551,088 129,936 SH   SOLE   121,749 266 7,921
Invesco QQQ Trust Equities 46090E103   19,749,512 48,227 SH   SOLE   44,984 239 3,004
Invesco Russell 1000 Dynamic Mu Equities 46138J619   1,467,087 28,537 SH   SOLE   27,016 0 1,521
Invesco S&P 500 GARP ETF Equities 46137V431   6,025,636 61,461 SH   SOLE   59,595 0 1,866
Invesco S&P 500 Low Volatility Equities 46138E354   17,358,449 277,026 SH   SOLE   253,957 1,817 21,252
Invesco S&P SmallCap Informatio Equities 46138E115   1,396,596 28,945 SH   SOLE   28,945 0 0
iShares 0-3 Month Treasury Bond Equities 46436E718   21,358 213 SH   DFND   213 0 0
iShares 0-3 Month Treasury Bond Equities 46436E718   16,287,057 162,432 SH   SOLE   156,200 240 5,992
iShares Core 1-5 Year USD Bond Equities 46432F859   73,766 1,551 SH   DFND   1,551 0 0
iShares Core 1-5 Year USD Bond Equities 46432F859   57,492,193 1,208,835 SH   SOLE   1,152,801 1,750 54,284
iShares Core MSCI EAFE Equities 46432F842   4,683,200 66,570 SH   SOLE   66,570 0 0
iShares Core MSCI Emerging Mark Equities 46434G103   1,539,858 30,444 SH   SOLE   30,444 0 0
iShares Core S&P Mid-Cap ETF Equities 464287507   3,462,158 12,492 SH   SOLE   11,697 64 731
iShares Core Total USD Bond Mar Equities 46434V613   710,998 15,433 SH   SOLE   12,789 0 2,644
iShares Dow Jones US Consumer S Equities 464287580   1,055,325 13,928 SH   SOLE   13,928 0 0
iShares Dow Jones US Medical De Equities 464288810   694,162 12,862 SH   SOLE   10,426 0 2,436
iShares Dow Jones US Pharmaceut Equities 464288836   1,099,619 5,931 SH   SOLE   5,931 0 0
iShares ESG Advanced MSCI USA E Equities 46436E767   6,726,036 168,911 SH   SOLE   163,324 0 5,587
iShares ESG Aware MSCI EM ETF Equities 46434G863   272,799 8,509 SH   SOLE   6,705 0 1,804
iShares ESG Aware MSCI USA ETF Equities 46435G425   12,797,722 121,976 SH   SOLE   111,963 837 9,176
iShares ESG Aware MSCI USA Smal Equities 46435U663   360,791 9,492 SH   SOLE   7,260 0 2,232
iShares ESG Aware U.S. Aggregat Equities 46435U549   705,979 14,788 SH   SOLE   13,164 0 1,624
iShares ESG MSCI EAFE ETF Equities 46435G516   88,671,798 1,173,839 SH   SOLE   1,134,711 2,067 37,061
iShares Global Clean Energy Equities 464288224   1,999,344 128,410 SH   SOLE   122,378 0 6,032
iShares Gold Trust Equities 464285204   16,192,415 414,871 SH   SOLE   391,947 490 22,434
iShares iBonds Dec 2024 Term Co Equities 46434VBG4   2,866,718 115,083 SH   SOLE   108,099 1,917 5,067
iShares iBonds Dec 2024 Term Mu Equities 46435U697   414,724 15,994 SH   SOLE   11,694 0 4,300
iShares iBonds Dec 2025 Term Co Equities 46434VBD1   3,138,380 126,752 SH   SOLE   121,891 1,946 2,915
iShares iBonds Dec 2025 Term Mu Equities 46435U432   391,114 14,734 SH   SOLE   6,716 0 8,018
iShares iBonds Dec 2026 Term Co Equities 46435GAA0   3,387,251 141,726 SH   SOLE   136,852 2,040 2,834
iShares iBonds Dec 2026 Term Mu Equities 46435U259   304,754 11,946 SH   SOLE   7,975 0 3,971
iShares iBonds Dec 2027 Term Co Equities 46435UAA9   2,946,549 123,132 SH   SOLE   120,018 2,064 1,050
iShares iBonds Dec 2027 Term Mu Equities 46435U283   234,403 9,223 SH   SOLE   7,243 0 1,980
iShares iBonds Dec 2028 Term Co Equities 46435U515   2,315,456 92,286 SH   SOLE   89,693 1,993 600
iShares MSCI All Country Asia e Equities 464288182   3,508,239 52,700 SH   SOLE   49,570 0 3,130
iShares MSCI Brazil ETF Equities 464286400   9,403,471 268,978 SH   SOLE   259,987 546 8,445
iShares MSCI India Equities 46429B598   11,061,908 226,632 SH   SOLE   217,553 461 8,618
iShares MSCI Taiwan ETF Equities 46434G772   9,175,344 199,334 SH   SOLE   191,288 303 7,743
iShares MSCI USA ESG Select ETF Equities 464288802   82,160,492 817,436 SH   SOLE   787,997 883 28,556
iShares National Amtfree Muni Equities 464288414   1,785,079 16,466 SH   SOLE   16,041 425 0
iShares Russell 1000 Growth Ind Equities 464287614   824,926 2,721 SH   SOLE   2,591 130 0
iShares Russell 1000 Value Inde Equities 464287598   409,655 2,479 SH   SOLE   2,349 130 0
iShares Russell 3000 ETF Equities 464287689   737,729 2,695 SH   SOLE   2,695 0 0
iShares Russell Midcap Index Equities 464287499   392,537 5,050 SH   SOLE   5,050 0 0
iShares S&P 500 Index Equities 464287200   518,706 1,086 SH   SOLE   1,086 0 0
iShares S&P 500 Value ETF Equities 464287408   454,896 2,616 SH   SOLE   150 0 2,466
iShares S&P SmallCap 600 Index Equities 464287804   3,906,093 36,084 SH   SOLE   36,084 0 0
iShares Semiconductor ETF Equities 464287523   532,316 924 SH   SOLE   855 0 69
iShares Short Maturity Bond Equities 46431W507   1,506,911 29,830 SH   SOLE   29,830 0 0
iShares Tr MSCI EAFE Index Fund Equities 464287465   346,384 4,597 SH   SOLE   3,792 0 805
iShares TR Russell 1000 ETF Equities 464287622   830,053 3,165 SH   SOLE   0 0 3,165
iShares Tr Russell 2000 Index F Equities 464287655   2,106,050 10,493 SH   SOLE   10,197 0 296
iShares Trust S & P 100 Index F Equities 464287101   295,098 1,321 SH   SOLE   1,321 0 0
iShares U.S. Technology ETF Equities 464287721   650,943 5,303 SH   SOLE   1,055 0 4,248
Johnson & Johnson Equities 478160104   67,398 430 SH   DFND   430 0 0
Johnson & Johnson Equities 478160104   6,466,309 41,255 SH   SOLE   40,499 0 756
JPMorgan BetaBuilders Canada ET Equities 46641Q225   1,357,677 21,175 SH   SOLE   19,941 0 1,234
JPMorgan BetaBuilders Japan ETF Equities 46641Q217   6,682,330 127,234 SH   SOLE   121,659 216 5,359
JPMorgan Chase & Co Equities 46625H100   622,736 3,661 SH   DFND   3,661 0 0
JPMorgan Chase & Co Equities 46625H100   11,977,592 70,415 SH   SOLE   63,833 4,248 2,334
Keysight Technologies, Inc Equities 49338L103   324,066 2,037 SH   SOLE   0 0 2,037
Kimberly Clark Corp Equities 494368103   661,986 5,448 SH   SOLE   5,448 0 0
Kinder Morgan Inc Equities 49456B101   452,378 25,645 SH   DFND   25,645 0 0
Kinder Morgan Inc Equities 49456B101   2,047,845 116,091 SH   SOLE   106,022 0 10,069
KraneShares Global Carbon ETF Equities 500767678   9,253,244 253,583 SH   SOLE   240,031 319 13,233
L3Harris Technologies Inc Equities 502431109   642,391 3,050 SH   SOLE   3,050 0 0
Linde Plc Equities G54950103   1,228,844 2,992 SH   SOLE   2,992 0 0
Lockheed Martin Corp Equities 539830109   281,462 621 SH   SOLE   560 0 61
Lowes Cos Inc Equities 548661107   217,431 977 SH   SOLE   977 0 0
Manulife Finl Corp Equities 56501R106   567,749 25,690 SH   DFND   25,690 0 0
Manulife Finl Corp Equities 56501R106   2,257,405 102,145 SH   SOLE   94,439 0 7,706
Marathon Petroleum Corporation Equities 56585A102   240,195 1,619 SH   SOLE   1,255 0 364
Mastercard Inc CL A Equities 57636Q104   3,054,238 7,161 SH   SOLE   7,161 0 0
Materials Select Sector SPDR Tr Equities 81369Y100   332,751 3,890 SH   SOLE   3,515 0 375
McDonalds Corp Equities 580135101   524,823 1,770 SH   DFND   1,770 0 0
McDonalds Corp Equities 580135101   3,731,282 12,584 SH   SOLE   11,710 0 874
Medtronics PLC Equities G5960L103   391,305 4,750 SH   DFND   4,750 0 0
Medtronics PLC Equities G5960L103   1,583,508 19,222 SH   SOLE   17,748 0 1,474
Merck & Co Inc New Com Equities 58933Y105   4,533,815 41,587 SH   SOLE   41,309 0 278
Meta Platforms, Inc. Equities 30303M102   592,175 1,673 SH   SOLE   1,552 0 121
Microsoft Corp Equities 594918104   1,665,105 4,428 SH   DFND   4,428 0 0
Microsoft Corp Equities 594918104   41,486,989 110,326 SH   SOLE   79,959 25,967 4,400
Mondelez International, Inc. Equities 609207105   741,973 10,244 SH   SOLE   8,067 0 2,177
Monster Beverage Corporation Equities 61174X109   221,222 3,840 SH   SOLE   3,840 0 0
Moody's Corp Equities 615369105   697,150 1,785 SH   SOLE   1,785 0 0
MSA Safety Incorporated Equities 553498106   305,245 1,808 SH   SOLE   1,808 0 0
Nestle S A Sponsored ADR Equities 641069406   451,953 3,901 SH   DFND   3,901 0 0
Nestle S A Sponsored ADR Equities 641069406   7,774,272 67,103 SH   SOLE   59,200 5,372 2,531
NextEra Energy Inc. Equities 65339F101   310,381 5,110 SH   DFND   5,110 0 0
NextEra Energy Inc. Equities 65339F101   7,081,312 116,584 SH   SOLE   103,493 8,253 4,838
Nike Inc Cl B Equities 654106103   5,754 53 SH   DFND   53 0 0
Nike Inc Cl B Equities 654106103   5,456,945 50,262 SH   SOLE   43,164 6,022 1,076
Novo Nordisk A/S - Spons ADR Equities 670100205   988,982 9,560 SH   SOLE   9,560 0 0
NVIDIA Corporation Equities 67066G104   5,406,812 10,918 SH   SOLE   10,474 0 444
Oracle Corp Equities 68389X105   1,437,011 13,630 SH   SOLE   13,630 0 0
Otis Worldwide Corporation Equities 68902V107   269,305 3,010 SH   SOLE   3,010 0 0
Pacer US Cash Cows 100 ETF Equities 69374H881   4,602,519 88,527 SH   SOLE   85,631 0 2,896
Paychex Inc Equities 704326107   530,754 4,456 SH   SOLE   4,254 0 202
Pepsico Inc Equities 713448108   95,110 560 SH   DFND   560 0 0
Pepsico Inc Equities 713448108   5,220,372 30,737 SH   SOLE   29,626 0 1,111
Pfizer Inc Equities 717081103   353,973 12,295 SH   DFND   12,295 0 0
Pfizer Inc Equities 717081103   2,126,573 73,865 SH   SOLE   69,834 0 4,031
Philip Morris International Inc Equities 718172109   188,160 2,000 SH   DFND   2,000 0 0
Philip Morris International Inc Equities 718172109   1,228,120 13,054 SH   SOLE   10,450 0 2,604
Phillips 66 Equities 718546104   506,997 3,808 SH   SOLE   3,308 0 500
PIMCO Enhanced Short Maturity E Equities 72201R833   510,426 5,115 SH   SOLE   5,115 0 0
PNC Financial Services Group Equities 693475105   590,753 3,815 SH   SOLE   3,815 0 0
Processa Pharmeceuticals Inc Equities 74275C205   25,719 76,865 SH   SOLE   76,865 0 0
Procter & Gamble Co Equities 742718109   498,236 3,400 SH   DFND   3,400 0 0
Procter & Gamble Co Equities 742718109   5,863,212 40,011 SH   SOLE   39,966 0 45
Prologis Inc COM Equities 74340W103   10,531 79 SH   DFND   79 0 0
Prologis Inc COM Equities 74340W103   2,187,186 16,408 SH   SOLE   15,821 134 453
Public Storage Inc Equities 74460D109   425,475 1,395 SH   DFND   1,395 0 0
Public Storage Inc Equities 74460D109   5,370,440 17,608 SH   SOLE   14,486 2,244 878
Raytheon Technologies Corp Equities 75513E101   447,204 5,315 SH   DFND   5,315 0 0
Raytheon Technologies Corp Equities 75513E101   7,219,128 85,800 SH   SOLE   76,419 6,692 2,689
Real Estate Select Sector SPDR Equities 81369Y860   313,550 7,827 SH   SOLE   7,827 0 0
Roper Industries, Inc. Equities 776696106   387,616 711 SH   SOLE   611 0 100
Ross Stores, Inc. Equities 778296103   470,526 3,400 SH   SOLE   3,400 0 0
S&P Global Inc. Equities 78409V104   659,458 1,497 SH   SOLE   1,427 0 70
Salesforce.com, Inc. Equities 79466L302   18,420 70 SH   DFND   70 0 0
Salesforce.com, Inc. Equities 79466L302   7,798,680 29,637 SH   SOLE   26,492 2,399 746
Schlumberger Ltd Equities 806857108   775,708 14,906 SH   SOLE   14,906 0 0
Shopify, Inc Equities 82509L107   221,002 2,837 SH   SOLE   2,837 0 0
SPDR Bloomberg 1-3 month T Bill Equities 78468R663   22,215,355 243,083 SH   SOLE   225,098 9,122 8,863
SPDR Gold Trust Gold Shs (MFC) Equities 78463v107   730,078 3,819 SH   SOLE   3,819 0 0
SPDR Health Care Services Equities 78464A573   725,654 8,158 SH   SOLE   8,065 0 93
SPDR Kensho Clean Power ETF Equities 78468R655   3,888,523 54,203 SH   SOLE   52,228 108 1,867
SPDR Portfolio Long Term Treasu Equities 78464A664   57,721 1,989 SH   DFND   1,989 0 0
SPDR Portfolio Long Term Treasu Equities 78464A664   43,196,473 1,488,507 SH   SOLE   1,434,639 2,245 51,623
SPDR Portfolio S&P 600 Small Ca Equities 78468R853   25,863,004 613,158 SH   SOLE   586,036 747 26,375
SPDR S&P 500 ETF Trust Equities 78462F103   13,780,188 28,992 SH   SOLE   28,139 75 778
SPDR S&P 500 Fossil Fuel Reserv Equities 78468R796   10,454,909 269,387 SH   SOLE   247,928 0 21,459
SPDR S&P Midcap 400 ETF Tr Ser Equities 78467Y107   2,416,926 4,764 SH   SOLE   3,912 0 852
Starbucks Corp Equities 855244109   542,745 5,653 SH   SOLE   5,553 0 100
Steel Dynamics, Inc. Equities 858119100   10,157 86 SH   DFND   86 0 0
Steel Dynamics, Inc. Equities 858119100   6,592,933 55,825 SH   SOLE   47,379 6,746 1,700
Stryker Corp Equities 863667101   778,895 2,601 SH   SOLE   2,501 0 100
Sysco Corp Equities 871829107   269,338 3,683 SH   SOLE   3,683 0 0
Technology Select Sector SPDR Equities 81369Y803   84,253,308 437,725 SH   SOLE   428,331 995 8,399
Tesla, Inc Equities 88160R101   18,636 75 SH   DFND   75 0 0
Tesla, Inc Equities 88160R101   697,483 2,807 SH   SOLE   1,837 600 370
Texas Instruments Inc Equities 882508104   405,183 2,377 SH   DFND   2,377 0 0
Texas Instruments Inc Equities 882508104   8,202,365 48,119 SH   SOLE   42,052 4,167 1,900
Textron Inc Equities 883203101   241,260 3,000 SH   SOLE   3,000 0 0
The Walt Disney Company Equities 254687106   627,154 6,946 SH   SOLE   6,946 0 0
Thermo Fisher Scientific Inc Equities 883556102   464,441 875 SH   SOLE   794 0 81
TJX Companies Inc (The) Equities 872540109   517,550 5,517 SH   SOLE   5,517 0 0
Trane Technologies plc Equities G8994E103   585,360 2,400 SH   SOLE   2,400 0 0
Travelers Companies Inc (The) Equities 89417E109   362,883 1,905 SH   SOLE   1,905 0 0
Tyler Technologies, Inc. Equities 902252105   254,635 609 SH   SOLE   598 0 11
Unilever PLC Sponsored ADR Equities 904767704   428,321 8,835 SH   SOLE   8,375 0 460
Union Pacific Corp Equities 907818108   1,731,621 7,050 SH   SOLE   7,050 0 0
United Parcel Service Inc Cl B Equities 911312106   469,174 2,984 SH   DFND   2,984 0 0
United Parcel Service Inc Cl B Equities 911312106   7,153,179 45,495 SH   SOLE   39,380 4,165 1,950
Unitedhealth Group Inc Equities 91324P102   53,173 101 SH   DFND   101 0 0
Unitedhealth Group Inc Equities 91324P102   6,999,945 13,296 SH   SOLE   11,134 1,867 295
US Bancorp Equities 902973304   220,122 5,086 SH   SOLE   5,086 0 0
Utilities Select Sector SPDR Equities 81369Y886   326,466 5,155 SH   SOLE   5,155 0 0
Vanguard 500 Index Fund Equities 922908363   1,212,120 2,775 SH   SOLE   2,079 0 696
Vanguard Communication Services Equities 92204A884   1,198,669 10,182 SH   SOLE   10,182 0 0
Vanguard Consumer Discretionary Equities 92204A108   244,554 803 SH   SOLE   0 0 803
Vanguard Emerging Markets ETF Equities 922042858   392,341 9,546 SH   SOLE   8,903 0 643
Vanguard ESG International Stoc Equities 921910725   13,320,269 240,960 SH   SOLE   225,225 0 15,735
Vanguard Extended Market Index Equities 922908652   356,006 2,165 SH   SOLE   352 0 1,813
Vanguard FTSE All-World Ex-US I Equities 922042775   6,030,952 107,427 SH   SOLE   86,141 0 21,286
Vanguard FTSE All-World ex-US S Equities 922042718   13,810,387 120,059 SH   SOLE   115,435 187 4,437
Vanguard FTSE Developed Markets Equities 921943858   252,433 5,270 SH   SOLE   5,270 0 0
Vanguard Growth ETF Equities 922908736   207,979 669 SH   SOLE   669 0 0
Vanguard Health Care Index Fund Equities 92204A504   225,379 899 SH   SOLE   0 0 899
Vanguard Mega Cap 300 Value Ind Equities 921910840   328,547 3,004 SH   SOLE   3,004 0 0
Vanguard Mid-Cap ETF Equities 922908629   4,404,559 18,933 SH   SOLE   17,516 0 1,417
Vanguard Short Term Treasury ET Equities 92206C102   362,813 6,220 SH   SOLE   5,248 0 972
Vanguard Short-Term Corporate B Equities 92206C409   262,903 3,398 SH   SOLE   3,010 0 388
Vanguard Small-Cap Value ETF Equities 922908611   6,607,059 36,712 SH   SOLE   36,712 0 0
Vanguard Small-Cap Vipers Equities 922908751   417,273 1,956 SH   SOLE   1,065 45 846
Vanguard ST Bond ETF Equities 921937827   244,924 3,180 SH   SOLE   2,630 550 0
Vanguard Total Stock Market ETF Equities 922908769   1,314,436 5,541 SH   SOLE   4,664 0 877
Vanguard Value ETF Equities 922908744   227,988 1,525 SH   SOLE   1,525 0 0
VeriSign Inc Equities 92343e102   491,009 2,384 SH   SOLE   2,384 0 0
Verizon Communications Inc Equities 92343V104   865,253 22,951 SH   SOLE   20,709 0 2,242
Vertex Pharmaceuticals Inc Equities 92532F100   492,337 1,210 SH   SOLE   1,210 0 0
Visa Inc - Class A Shares Equities 92826C839   103,619 398 SH   DFND   398 0 0
Visa Inc - Class A Shares Equities 92826C839   7,479,074 28,727 SH   SOLE   24,804 2,292 1,631
Wal Mart Stores Inc Equities 931142103   572,427 3,631 SH   DFND   3,631 0 0
Wal Mart Stores Inc Equities 931142103   4,151,397 26,333 SH   SOLE   25,193 0 1,140
Waste Management Inc Equities 94106L109   582,791 3,254 SH   SOLE   2,589 0 665
WEC Energy Group Inc Equities 92939U106   412,433 4,900 SH   DFND   4,900 0 0
WEC Energy Group Inc Equities 92939U106   62,959 748 SH   SOLE   748 0 0
Wells Fargo & Co Equities 949746101   412,956 8,390 SH   SOLE   8,390 0 0
Welltower Inc. Equities 95040Q104   540,118 5,990 SH   DFND   5,990 0 0
Welltower Inc. Equities 95040Q104   2,431,885 26,970 SH   SOLE   24,319 0 2,651
WEX Inc Equities 96208T104   12,768,900 65,633 SH   SOLE   65,633 0 0
Whirlpool Corp Equities 963320106   315,993 2,595 SH   SOLE   2,595 0 0
WisdomTree LargeCap Dividend Fu Equities 97717W307   356,114 5,365 SH   SOLE   2,324 0 3,041
WisdomTree SmallCap Dividend Fu Equities 97717W604   849,631 26,411 SH   SOLE   25,934 0 477
WisdomTree U.S. ESG Fund Equities 97717W596   364,244 7,405 SH   SOLE   550 0 6,855
WisdomTree US Quality Dividend Equities 97717X669   349,994 4,980 SH   SOLE   4,980 0 0
Yum Brands Inc Equities 988498101   419,157 3,208 SH   SOLE   3,208 0 0
Zoetis Inc. Equities 98978V103   207,239 1,050 SH   SOLE   1,050 0 0