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 | 49,247,814 | 481,924 | SH | SOLE | 481,924 | 0 | 0 | |||
Abbott Laboratories | Equities | 002824100 | 72,737 | 700 | SH | DFND | 700 | 0 | 0 | |||
Abbott Laboratories | Equities | 002824100 | 4,477,690 | 43,092 | SH | SOLE | 42,792 | 0 | 300 | |||
AbbVie Inc | Equities | 00287Y109 | 2,742,776 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | |||
Aberdeen Standard Bloomberg All | Equities | 003261104 | 269,047 | 13,234 | SH | SOLE | 6,437 | 0 | 6,797 | |||
Accenture PLC | Equities | G1151C101 | 94,057 | 310 | SH | DFND | 310 | 0 | 0 | |||
Accenture PLC | Equities | G1151C101 | 1,774,645 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
Adobe Inc | Equities | 00724F101 | 231,105 | 416 | SH | SOLE | 356 | 0 | 60 | |||
AFLAC Inc | Equities | 001055102 | 314,818 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
Agilent Technologies Inc | Equities | 00846U101 | 329,779 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
Agnico Eagle Mines LTD | Equities | 008474108 | 225,368 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
Air Prods & Chems Inc | Equities | 009158106 | 955,817 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
Alphabet Inc CL A | Equities | 02079K305 | 8,103,489 | 44,488 | SH | SOLE | 43,728 | 0 | 760 | |||
Alphabet Inc CL C | Equities | 02079K107 | 18,342 | 100 | SH | DFND | 100 | 0 | 0 | |||
Alphabet Inc CL C | Equities | 02079K107 | 21,180,791 | 115,477 | SH | SOLE | 104,815 | 7,831 | 2,831 | |||
Altria Group Inc | Equities | 02209S103 | 561,768 | 12,333 | SH | SOLE | 9,729 | 0 | 2,604 | |||
Altus Power Inc | Equities | 02217A102 | 39,725 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 15,074 | 78 | SH | DFND | 78 | 0 | 0 | |||
Amazon Com Inc | Equities | 023135106 | 14,054,300 | 72,726 | SH | SOLE | 63,816 | 5,703 | 3,207 | |||
American Express Co | Equities | 025816109 | 1,772,284 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
American Tower Reit Com | Equities | 03027X100 | 408,976 | 2,104 | SH | SOLE | 2,074 | 0 | 30 | |||
Ameriprise Finl Inc | Equities | 03076C106 | 719,815 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
Amgen Inc | Equities | 031162100 | 2,557,091 | 8,184 | SH | SOLE | 8,094 | 0 | 90 | |||
Apple Inc | Equities | 037833100 | 119,211 | 566 | SH | DFND | 566 | 0 | 0 | |||
Apple Inc | Equities | 037833100 | 46,249,203 | 219,586 | SH | SOLE | 204,495 | 5,733 | 9,358 | |||
Arthur J. Gallagher & Co. | Equities | 363576109 | 309,875 | 1,195 | SH | SOLE | 995 | 0 | 200 | |||
AT&T Inc | Equities | 00206R102 | 338,629 | 17,720 | SH | DFND | 17,720 | 0 | 0 | |||
AT&T Inc | Equities | 00206R102 | 2,032,501 | 106,358 | SH | SOLE | 96,258 | 0 | 10,100 | |||
Automatic Data Processing Inc | Equities | 053015103 | 5,549,304 | 23,249 | SH | SOLE | 23,224 | 0 | 25 | |||
AutoZone, Inc. | Equities | 053332102 | 444,615 | 151 | SH | SOLE | 151 | 0 | 0 | |||
Bank Of America Corporation | Equities | 060505104 | 597,425 | 15,022 | SH | SOLE | 14,653 | 0 | 369 | |||
Bank of New York Mellon Corp | Equities | 064058100 | 240,758 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | |||
Becton Dickinson and Company | Equities | 075887109 | 1,063,381 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
Berkshire Hathaway Inc | Equities | 084670108 | 7,959,133 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 959,234 | 2,358 | SH | DFND | 2,358 | 0 | 0 | |||
Berkshire Hathaway Inc - CL B | Equities | 084670702 | 34,356,701 | 84,456 | SH | SOLE | 81,584 | 2,096 | 776 | |||
Biotech Select Sector SPDR ETF | Equities | 78464A870 | 229,457 | 2,475 | SH | SOLE | 1,875 | 0 | 600 | |||
Blackrock Short Duration Bond E | Equities | 46431W507 | 1,750,830 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | |||
BlackRock US Equity Factor Rota | Equities | 09290C103 | 8,011,813 | 170,682 | SH | SOLE | 155,773 | 1,393 | 13,516 | |||
BlackRock, Inc | Equities | 09247X101 | 470,030 | 597 | SH | DFND | 597 | 0 | 0 | |||
BlackRock, Inc | Equities | 09247X101 | 7,386,636 | 9,382 | SH | SOLE | 8,198 | 797 | 387 | |||
Boeing Co | Equities | 097023105 | 250,810 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
Booking Holdings Inc | Equities | 09857L108 | 780,416 | 197 | SH | SOLE | 197 | 0 | 0 | |||
Bristol Myers Squibb Co | Equities | 110122108 | 632,502 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | |||
Broadcom Inc. | Equities | 11135F101 | 6,499,185 | 4,048 | SH | SOLE | 3,432 | 472 | 144 | |||
Caterpillar Inc Del | Equities | 149123101 | 682,855 | 2,050 | SH | DFND | 2,050 | 0 | 0 | |||
Caterpillar Inc Del | Equities | 149123101 | 7,048,396 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | |||
Chevron Corporation | Equities | 166764100 | 360,548 | 2,305 | SH | DFND | 2,305 | 0 | 0 | |||
Chevron Corporation | Equities | 166764100 | 8,786,894 | 56,175 | SH | SOLE | 49,071 | 4,922 | 2,182 | |||
Chubb Limited | Equities | H1467J104 | 867,527 | 3,401 | SH | SOLE | 3,273 | 0 | 128 | |||
Church & Dwight Inc | Equities | 171340102 | 4,961,606 | 47,855 | SH | SOLE | 46,855 | 0 | 1,000 | |||
Cigna Corporation | Equities | 125523100 | 320,983 | 971 | SH | SOLE | 971 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 472,012 | 9,935 | SH | DFND | 9,935 | 0 | 0 | |||
Cisco Systems Inc | Equities | 17275R102 | 3,209,205 | 67,548 | SH | SOLE | 63,469 | 0 | 4,079 | |||
Coca Cola Co | Equities | 191216100 | 1,200,694 | 18,864 | SH | SOLE | 18,774 | 0 | 90 | |||
Colgate Palmolive Co | Equities | 194162103 | 726,538 | 7,487 | SH | SOLE | 7,413 | 0 | 74 | |||
Comcast Corp New Cl A | Equities | 20030N101 | 1,408,429 | 35,966 | SH | SOLE | 23,869 | 11,347 | 750 | |||
Communication Services Select S | Equities | 81369Y852 | 11,713,234 | 136,741 | SH | SOLE | 133,630 | 0 | 3,111 | |||
ConocoPhillips | Equities | 20825C104 | 258,270 | 2,258 | SH | SOLE | 2,170 | 0 | 88 | |||
Constellation Brands Inc - Clas | Equities | 21036P108 | 364,566 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
Consumer Discretionary Select S | Equities | 81369Y407 | 22,677,792 | 124,330 | SH | SOLE | 121,940 | 190 | 2,200 | |||
Consumer Staples Select Sector | Equities | 81369Y308 | 8,113,881 | 105,953 | SH | SOLE | 104,300 | 0 | 1,653 | |||
Copart, Inc. | Equities | 217204106 | 282,824 | 5,222 | SH | SOLE | 5,022 | 0 | 200 | |||
Corning Inc | Equities | 219350105 | 24,281 | 625 | SH | DFND | 625 | 0 | 0 | |||
Corning Inc | Equities | 219350105 | 188,578 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | |||
Corteva, Inc. | Equities | 22052L104 | 26,970 | 500 | SH | DFND | 500 | 0 | 0 | |||
Corteva, Inc. | Equities | 22052L104 | 383,945 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
Costco Wholesale Corp | Equities | 22160K105 | 56,099 | 66 | SH | DFND | 66 | 0 | 0 | |||
Costco Wholesale Corp | Equities | 22160K105 | 6,673,271 | 7,851 | SH | SOLE | 7,067 | 620 | 164 | |||
CRA International, Inc. | Equities | 12618T105 | 7,002,637 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
Crown Castle International Corp | Equities | 22822V101 | 277,957 | 2,845 | SH | DFND | 2,845 | 0 | 0 | |||
Crown Castle International Corp | Equities | 22822V101 | 1,604,039 | 16,418 | SH | SOLE | 14,672 | 0 | 1,746 | |||
CVS Health Corporation | Equities | 126650100 | 431,138 | 7,300 | SH | DFND | 7,300 | 0 | 0 | |||
CVS Health Corporation | Equities | 126650100 | 1,846,747 | 31,269 | SH | SOLE | 28,313 | 0 | 2,956 | |||
Danaher Corp Del | Equities | 235851102 | 1,101,589 | 4,409 | SH | SOLE | 4,179 | 0 | 230 | |||
Deere & Co | Equities | 244199105 | 9,341 | 25 | SH | DFND | 25 | 0 | 0 | |||
Deere & Co | Equities | 244199105 | 5,505,812 | 14,736 | SH | SOLE | 13,016 | 1,109 | 611 | |||
Dell Technologies Inc | Equities | 24703L202 | 209,623 | 1,520 | SH | SOLE | 1,392 | 128 | 0 | |||
Dominion Energy Inc | Equities | 25746U109 | 22,050 | 450 | SH | DFND | 450 | 0 | 0 | |||
Dominion Energy Inc | Equities | 25746U109 | 206,143 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | |||
Domino's Pizza, Inc. | Equities | 25754A201 | 565,381 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
Dow Inc. | Equities | 260557103 | 444,188 | 8,373 | SH | DFND | 8,373 | 0 | 0 | |||
Dow Inc. | Equities | 260557103 | 2,448,788 | 46,160 | SH | SOLE | 43,074 | 0 | 3,086 | |||
Duke Energy Corp New Com | Equities | 26441C204 | 486,116 | 4,850 | SH | SOLE | 4,693 | 0 | 157 | |||
DuPont de Nemours Inc | Equities | 26614N102 | 42,096 | 523 | SH | DFND | 523 | 0 | 0 | |||
DuPont de Nemours Inc | Equities | 26614N102 | 731,332 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | |||
Eaton Corporation plc | Equities | G29183103 | 62,710 | 200 | SH | DFND | 200 | 0 | 0 | |||
Eaton Corporation plc | Equities | G29183103 | 518,298 | 1,653 | SH | SOLE | 1,453 | 0 | 200 | |||
Elevance Health, Inc. | Equities | 036752103 | 236,793 | 437 | SH | SOLE | 287 | 0 | 150 | |||
Eli Lilly & Co | Equities | 532457108 | 1,367,124 | 1,510 | SH | DFND | 1,510 | 0 | 0 | |||
Eli Lilly & Co | Equities | 532457108 | 14,999,430 | 16,567 | SH | SOLE | 14,949 | 1,155 | 463 | |||
Emerson Elec Co | Equities | 291011104 | 2,663,448 | 24,178 | SH | SOLE | 24,086 | 0 | 92 | |||
Energy Select Sector SPDR | Equities | 81369Y506 | 711,243 | 7,803 | SH | SOLE | 7,153 | 0 | 650 | |||
Equifax Inc | Equities | 294429105 | 693,436 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
Eversource Energy Com | Equities | 30040W108 | 278,730 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
Exxon Mobil Corp | Equities | 30231G102 | 8,724,830 | 75,789 | SH | SOLE | 72,148 | 0 | 3,641 | |||
FactSet Research Systems Inc. | Equities | 303075105 | 1,192,965 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
Fastenal Company | Equities | 311900104 | 539,544 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | |||
Fidelity MSCI Health Care Index | Equities | 316092600 | 4,330,718 | 63,130 | SH | SOLE | 57,883 | 464 | 4,783 | |||
Fidelity MSCI Information Techn | Equities | 316092808 | 2,114,670 | 12,329 | SH | SOLE | 11,438 | 0 | 891 | |||
Fidelity Total Bond ETF | Equities | 316188309 | 5,005,337 | 111,403 | SH | SOLE | 86,106 | 0 | 25,297 | |||
Financial Select Sector SPDR | Equities | 81369Y605 | 12,899,455 | 313,779 | SH | SOLE | 306,227 | 0 | 7,552 | |||
First Trust Nasdaq ABA CBIF | Equities | 33736Q104 | 264,217 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | |||
Fiserv Inc | Equities | 337738108 | 1,098,574 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | |||
FT CBOE Vest US Equity Buffer - | Equities | 33740F714 | 2,097,780 | 51,303 | SH | SOLE | 50,473 | 0 | 830 | |||
FT CBOE Vest US Equity Buffer - | Equities | 33740U406 | 72,361,723 | 1,878,925 | SH | SOLE | 1,809,155 | 3,985 | 65,785 | |||
GE Aerospace | Equities | 369604301 | 1,304,349 | 8,205 | SH | SOLE | 7,964 | 0 | 241 | |||
GE Healthcare Technologies Inc | Equities | 36266G107 | 10,519 | 135 | SH | DFND | 135 | 0 | 0 | |||
GE Healthcare Technologies Inc | Equities | 36266G107 | 5,597,617 | 71,838 | SH | SOLE | 61,913 | 6,505 | 3,420 | |||
GE Vernova Inc | Equities | 36828A101 | 350,395 | 2,043 | SH | SOLE | 1,983 | 0 | 60 | |||
General Dynamics Corp | Equities | 369550108 | 217,605 | 750 | SH | SOLE | 750 | 0 | 0 | |||
General Mills Inc | Equities | 370334104 | 88,564 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
General Mills Inc | Equities | 370334104 | 593,885 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | |||
Global Partners LP | Equities | 37946R109 | 203,054 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
Global X Uranium ETF | Equities | 37954Y871 | 10,085,862 | 348,389 | SH | SOLE | 331,658 | 570 | 16,161 | |||
Goldman Sachs ActiveBeta Emergi | Equities | 381430206 | 35,883,454 | 1,098,361 | SH | SOLE | 1,057,261 | 1,923 | 39,177 | |||
Goldman Sachs Group Inc | Equities | 38141G104 | 525,144 | 1,161 | SH | SOLE | 1,133 | 0 | 28 | |||
GreenGro Technologies, Inc. | Equities | 39526G107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Healthcare Select Sector SPDR | Equities | 81369Y209 | 38,276,282 | 262,616 | SH | SOLE | 257,927 | 0 | 4,689 | |||
Hewlett Packard Enterprise Comp | Equities | 42824C109 | 299,238 | 14,135 | SH | SOLE | 5,260 | 0 | 8,875 | |||
Home Depot Inc | Equities | 437076102 | 644,762 | 1,873 | SH | DFND | 1,873 | 0 | 0 | |||
Home Depot Inc | Equities | 437076102 | 15,168,591 | 44,064 | SH | SOLE | 40,431 | 2,141 | 1,492 | |||
Honeywell International Inc | Equities | 438516106 | 2,407,023 | 11,272 | SH | SOLE | 11,205 | 0 | 67 | |||
HP Inc. | Equities | 40434L105 | 477,259 | 13,628 | SH | SOLE | 6,528 | 0 | 7,100 | |||
Hubbell Incorporated | Equities | 443510607 | 377,906 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
Idexx Laboratories Inc | Equities | 45168D104 | 2,571,442 | 5,278 | SH | SOLE | 5,228 | 0 | 50 | |||
Illinois Tool Works Inc | Equities | 452308109 | 967,271 | 4,082 | SH | SOLE | 3,624 | 0 | 458 | |||
Industrial Select Sector SPDR | Equities | 81369Y704 | 7,296,966 | 59,875 | SH | SOLE | 59,428 | 89 | 358 | |||
Ingersoll Rand Inc. | Equities | 45687V106 | 218,924 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | |||
Intel Corp | Equities | 458140100 | 1,653,055 | 53,376 | SH | SOLE | 52,776 | 0 | 600 | |||
International Business Machines | Equities | 459200101 | 3,045,304 | 17,608 | SH | SOLE | 17,608 | 0 | 0 | |||
Intuit Inc. | Equities | 461202103 | 835,314 | 1,271 | SH | SOLE | 1,064 | 0 | 207 | |||
Invesco QQQ Trust | Equities | 46090E103 | 21,337,643 | 44,537 | SH | SOLE | 40,984 | 207 | 3,346 | |||
Invesco Russell 1000 Dynamic Mu | Equities | 46138J619 | 912,119 | 17,377 | SH | SOLE | 14,017 | 0 | 3,360 | |||
Invesco S&P 500 GARP ETF | Equities | 46137V431 | 6,295,994 | 61,257 | SH | SOLE | 58,602 | 0 | 2,655 | |||
Invesco S&P 500 Low Volatility | Equities | 46138E354 | 1,698,962 | 26,158 | SH | SOLE | 24,635 | 0 | 1,523 | |||
Invesco S&P SmallCap Informatio | Equities | 46138E115 | 1,181,510 | 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 | 16,769,726 | 166,515 | SH | SOLE | 159,250 | 283 | 6,982 | |||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 73,471 | 1,551 | SH | DFND | 1,551 | 0 | 0 | |||
iShares Core 1-5 Year USD Bond | Equities | 46432F859 | 58,972,524 | 1,244,934 | SH | SOLE | 1,186,420 | 2,062 | 56,452 | |||
iShares Core MSCI EAFE | Equities | 46432F842 | 5,024,146 | 69,165 | SH | SOLE | 69,165 | 0 | 0 | |||
iShares Core MSCI Emerging Mark | Equities | 46434G103 | 1,670,778 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | Equities | 464287507 | 1,249,109 | 21,345 | SH | SOLE | 20,690 | 0 | 655 | |||
iShares Core Total USD Bond Mar | Equities | 46434V613 | 563,486 | 12,461 | SH | SOLE | 12,286 | 0 | 175 | |||
iShares Dow Jones US Consumer S | Equities | 464287580 | 1,132,068 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | |||
iShares Dow Jones US Medical De | Equities | 464288810 | 720,786 | 12,862 | SH | SOLE | 10,426 | 0 | 2,436 | |||
iShares Dow Jones US Pharmaceut | Equities | 464288836 | 1,082,608 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | |||
iShares ESG Advanced MSCI USA E | Equities | 46436E767 | 7,642,287 | 164,068 | SH | SOLE | 158,531 | 0 | 5,537 | |||
iShares ESG Aware MSCI EM ETF | Equities | 46434G863 | 313,237 | 9,342 | SH | SOLE | 7,448 | 0 | 1,894 | |||
iShares ESG Aware MSCI USA ETF | Equities | 46435G425 | 3,600,958 | 30,179 | SH | SOLE | 28,732 | 0 | 1,447 | |||
iShares ESG Aware MSCI USA Smal | Equities | 46435U663 | 377,223 | 9,798 | SH | SOLE | 7,542 | 0 | 2,256 | |||
iShares ESG Aware U.S. Aggregat | Equities | 46435U549 | 658,739 | 14,133 | SH | SOLE | 12,295 | 0 | 1,838 | |||
iShares ESG MSCI EAFE ETF | Equities | 46435G516 | 93,694,078 | 1,189,313 | SH | SOLE | 1,141,187 | 2,067 | 46,059 | |||
iShares Global Clean Energy | Equities | 464288224 | 1,886,405 | 141,622 | SH | SOLE | 135,590 | 0 | 6,032 | |||
iShares Gold Trust | Equities | 464285204 | 17,585,926 | 400,317 | SH | SOLE | 381,815 | 490 | 18,012 | |||
iShares iBonds Dec 2024 Term Co | Equities | 46434VBG4 | 3,129,640 | 124,538 | SH | SOLE | 118,659 | 1,917 | 3,962 | |||
iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | 337,647 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | |||
iShares iBonds Dec 2025 Term Co | Equities | 46434VBD1 | 4,245,889 | 170,792 | SH | SOLE | 161,901 | 1,946 | 6,945 | |||
iShares iBonds Dec 2025 Term Mu | Equities | 46435U432 | 643,188 | 24,285 | SH | SOLE | 13,745 | 0 | 10,540 | |||
iShares iBonds Dec 2026 Term Co | Equities | 46435GAA0 | 5,170,584 | 217,069 | SH | SOLE | 201,898 | 2,040 | 13,131 | |||
iShares iBonds Dec 2026 Term Mu | Equities | 46435U259 | 807,733 | 31,901 | SH | SOLE | 21,290 | 0 | 10,611 | |||
iShares iBonds Dec 2027 Term Co | Equities | 46435UAA9 | 5,324,087 | 224,361 | SH | SOLE | 212,257 | 2,064 | 10,040 | |||
iShares iBonds Dec 2027 Term Mu | Equities | 46435U283 | 705,282 | 28,200 | SH | SOLE | 20,130 | 0 | 8,070 | |||
iShares iBonds Dec 2028 Term Co | Equities | 46435U515 | 3,501,760 | 141,371 | SH | SOLE | 137,773 | 1,993 | 1,605 | |||
iShares iBonds Dec 2028 Term Mu | Equities | 46435U325 | 455,364 | 18,200 | SH | SOLE | 10,190 | 0 | 8,010 | |||
iShares iBonds Dec 2029 Term Co | Equities | 46436E205 | 709,503 | 31,297 | SH | SOLE | 30,397 | 900 | 0 | |||
iShares MSCI All Country Asia e | Equities | 464288182 | 3,681,921 | 51,152 | SH | SOLE | 48,002 | 0 | 3,150 | |||
iShares MSCI Brazil ETF | Equities | 464286400 | 7,524,578 | 275,323 | SH | SOLE | 263,115 | 546 | 11,662 | |||
iShares MSCI India | Equities | 46429B598 | 12,980,564 | 232,710 | SH | SOLE | 221,692 | 461 | 10,557 | |||
iShares MSCI Taiwan ETF | Equities | 46434G772 | 10,804,511 | 199,382 | SH | SOLE | 190,379 | 303 | 8,700 | |||
iShares MSCI USA ESG Select ETF | Equities | 464288802 | 78,747,885 | 700,791 | SH | SOLE | 681,244 | 0 | 19,547 | |||
iShares National Amtfree Muni | Equities | 464288414 | 1,709,169 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | |||
iShares Russell 1000 Growth Ind | Equities | 464287614 | 991,832 | 2,721 | SH | SOLE | 2,591 | 130 | 0 | |||
iShares Russell 1000 Value Inde | Equities | 464287598 | 435,128 | 2,494 | SH | SOLE | 2,349 | 130 | 15 | |||
iShares Russell 3000 ETF | Equities | 464287689 | 831,866 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | |||
iShares Russell Midcap Index | Equities | 464287499 | 421,778 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | |||
iShares S&P 500 Index | Equities | 464287200 | 946,161 | 1,729 | SH | SOLE | 1,678 | 0 | 51 | |||
iShares S&P 500 Value ETF | Equities | 464287408 | 476,138 | 2,616 | SH | SOLE | 150 | 0 | 2,466 | |||
iShares S&P SmallCap 600 Index | Equities | 464287804 | 3,957,086 | 37,100 | SH | SOLE | 37,051 | 0 | 49 | |||
iShares Semiconductor ETF | Equities | 464287523 | 5,119,052 | 20,756 | SH | SOLE | 18,560 | 133 | 2,063 | |||
iShares Tr MSCI EAFE Index Fund | Equities | 464287465 | 518,075 | 6,614 | SH | SOLE | 5,809 | 0 | 805 | |||
iShares TR Russell 1000 ETF | Equities | 464287622 | 941,714 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
iShares Tr Russell 2000 Index F | Equities | 464287655 | 2,119,186 | 10,445 | SH | SOLE | 10,149 | 0 | 296 | |||
iShares Trust S & P 100 Index F | Equities | 464287101 | 349,140 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
iShares U.S. Technology ETF | Equities | 464287721 | 798,102 | 5,303 | SH | SOLE | 1,055 | 0 | 4,248 | |||
Johnson & Johnson | Equities | 478160104 | 62,849 | 430 | SH | DFND | 430 | 0 | 0 | |||
Johnson & Johnson | Equities | 478160104 | 5,732,103 | 39,218 | SH | SOLE | 38,579 | 0 | 639 | |||
JP Morgan Mkt Expansion Enhance | Equities | 46641Q118 | 201,299 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | |||
JPMorgan BetaBuilders Canada ET | Equities | 46641Q225 | 1,338,512 | 20,603 | SH | SOLE | 19,369 | 0 | 1,234 | |||
JPMorgan BetaBuilders Japan ETF | Equities | 46641Q217 | 9,532,551 | 168,927 | SH | SOLE | 160,416 | 349 | 8,162 | |||
JPMorgan Chase & Co | Equities | 46625H100 | 740,474 | 3,661 | SH | DFND | 3,661 | 0 | 0 | |||
JPMorgan Chase & Co | Equities | 46625H100 | 13,631,313 | 67,395 | SH | SOLE | 60,703 | 4,244 | 2,448 | |||
Keysight Technologies, Inc | Equities | 49338L103 | 264,885 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
Kimberly Clark Corp | Equities | 494368103 | 815,104 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
Kinder Morgan Inc | Equities | 49456B101 | 509,566 | 25,645 | SH | DFND | 25,645 | 0 | 0 | |||
Kinder Morgan Inc | Equities | 49456B101 | 2,343,408 | 117,937 | SH | SOLE | 106,789 | 0 | 11,148 | |||
KraneShares Global Carbon ETF | Equities | 500767678 | 2,032,611 | 62,465 | SH | SOLE | 61,154 | 0 | 1,311 | |||
L3Harris Technologies Inc | Equities | 502431109 | 684,969 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
Linde Plc | Equities | G54950103 | 1,285,713 | 2,930 | SH | SOLE | 2,900 | 0 | 30 | |||
Lockheed Martin Corp | Equities | 539830109 | 290,069 | 621 | SH | SOLE | 560 | 0 | 61 | |||
Lowes Cos Inc | Equities | 548661107 | 203,485 | 923 | SH | SOLE | 923 | 0 | 0 | |||
Manulife Finl Corp | Equities | 56501R106 | 683,868 | 25,690 | SH | DFND | 25,690 | 0 | 0 | |||
Manulife Finl Corp | Equities | 56501R106 | 2,728,444 | 102,496 | SH | SOLE | 93,985 | 0 | 8,511 | |||
Marathon Petroleum Corporation | Equities | 56585A102 | 366,737 | 2,114 | SH | SOLE | 1,775 | 0 | 339 | |||
Mastercard Inc CL A | Equities | 57636Q104 | 3,023,269 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
Materials Select Sector SPDR Tr | Equities | 81369Y100 | 343,526 | 3,890 | SH | SOLE | 3,515 | 0 | 375 | |||
McDonalds Corp | Equities | 580135101 | 451,067 | 1,770 | SH | DFND | 1,770 | 0 | 0 | |||
McDonalds Corp | Equities | 580135101 | 3,257,110 | 12,781 | SH | SOLE | 11,815 | 0 | 966 | |||
Medtronics PLC | Equities | G5960L103 | 373,873 | 4,750 | SH | DFND | 4,750 | 0 | 0 | |||
Medtronics PLC | Equities | G5960L103 | 1,566,014 | 19,896 | SH | SOLE | 18,147 | 0 | 1,749 | |||
Merck & Co Inc New Com | Equities | 58933Y105 | 5,209,380 | 42,079 | SH | SOLE | 41,701 | 0 | 378 | |||
Meta Platforms, Inc. | Equities | 30303M102 | 841,543 | 1,669 | SH | SOLE | 1,518 | 0 | 151 | |||
Microchip Technology Inc | Equities | 595017104 | 9,516 | 104 | SH | DFND | 104 | 0 | 0 | |||
Microchip Technology Inc | Equities | 595017104 | 193,980 | 2,120 | SH | SOLE | 1,600 | 0 | 520 | |||
Microsoft Corp | Equities | 594918104 | 1,934,400 | 4,328 | SH | DFND | 4,328 | 0 | 0 | |||
Microsoft Corp | Equities | 594918104 | 50,775,308 | 113,604 | SH | SOLE | 84,181 | 25,407 | 4,016 | |||
Mondelez International, Inc. | Equities | 609207105 | 665,459 | 10,169 | SH | SOLE | 8,067 | 0 | 2,102 | |||
Moody's Corp | Equities | 615369105 | 774,511 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
MSA Safety Incorporated | Equities | 553498106 | 339,344 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
Nestle S A Sponsored ADR | Equities | 641069406 | 398,175 | 3,901 | SH | DFND | 3,901 | 0 | 0 | |||
Nestle S A Sponsored ADR | Equities | 641069406 | 7,133,155 | 69,885 | SH | SOLE | 61,287 | 5,402 | 3,196 | |||
NextEra Energy Inc. | Equities | 65339F101 | 356,174 | 5,030 | SH | DFND | 5,030 | 0 | 0 | |||
NextEra Energy Inc. | Equities | 65339F101 | 8,742,344 | 123,462 | SH | SOLE | 109,269 | 8,253 | 5,940 | |||
Nike Inc Cl B | Equities | 654106103 | 555,628 | 7,372 | SH | SOLE | 7,279 | 0 | 93 | |||
Novo Nordisk A/S - Spons ADR | Equities | 670100205 | 1,358,171 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | |||
NVIDIA Corporation | Equities | 67066G104 | 9,440,927 | 76,420 | SH | SOLE | 71,980 | 0 | 4,440 | |||
Oracle Corp | Equities | 68389X105 | 1,822,892 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
Otis Worldwide Corporation | Equities | 68902V107 | 266,640 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
Pacer US Cash Cows 100 ETF | Equities | 69374H881 | 5,088,712 | 93,388 | SH | SOLE | 87,488 | 0 | 5,900 | |||
Paychex Inc | Equities | 704326107 | 528,303 | 4,456 | SH | SOLE | 4,254 | 0 | 202 | |||
Pepsico Inc | Equities | 713448108 | 92,361 | 560 | SH | DFND | 560 | 0 | 0 | |||
Pepsico Inc | Equities | 713448108 | 5,187,049 | 31,450 | SH | SOLE | 30,136 | 0 | 1,314 | |||
Pfizer Inc | Equities | 717081103 | 344,014 | 12,295 | SH | DFND | 12,295 | 0 | 0 | |||
Pfizer Inc | Equities | 717081103 | 2,661,821 | 95,133 | SH | SOLE | 89,369 | 0 | 5,764 | |||
Philip Morris International Inc | Equities | 718172109 | 202,660 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Philip Morris International Inc | Equities | 718172109 | 1,294,592 | 12,776 | SH | SOLE | 10,109 | 0 | 2,667 | |||
Phillips 66 | Equities | 718546104 | 537,999 | 3,811 | SH | SOLE | 3,311 | 0 | 500 | |||
PNC Financial Services Group | Equities | 693475105 | 597,199 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 560,728 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
Procter & Gamble Co | Equities | 742718109 | 6,684,373 | 40,531 | SH | SOLE | 40,486 | 0 | 45 | |||
Prologis Inc COM | Equities | 74340W103 | 110,513 | 984 | SH | DFND | 984 | 0 | 0 | |||
Prologis Inc COM | Equities | 74340W103 | 5,562,040 | 49,524 | SH | SOLE | 43,872 | 3,583 | 2,069 | |||
Provident Bancorp, Inc. | Equities | 74383L105 | 109,879 | 10,783 | SH | SOLE | 500 | 0 | 10,283 | |||
Public Storage Inc | Equities | 74460D109 | 575,300 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
Public Storage Inc | Equities | 74460D109 | 436,653 | 1,518 | SH | SOLE | 896 | 0 | 622 | |||
Qualcomm Inc | Equities | 747525103 | 773,814 | 3,885 | SH | SOLE | 3,528 | 0 | 357 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 533,573 | 5,315 | SH | DFND | 5,315 | 0 | 0 | |||
Raytheon Technologies Corp | Equities | 75513E101 | 9,434,953 | 93,984 | SH | SOLE | 82,708 | 7,429 | 3,847 | |||
Real Estate Select Sector SPDR | Equities | 81369Y860 | 300,635 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
Roper Industries, Inc. | Equities | 776696106 | 400,762 | 711 | SH | SOLE | 611 | 0 | 100 | |||
Ross Stores, Inc. | Equities | 778296103 | 494,088 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
S&P Global Inc. | Equities | 78409V104 | 670,338 | 1,503 | SH | SOLE | 1,433 | 0 | 70 | |||
Salesforce.com, Inc. | Equities | 79466L302 | 17,997 | 70 | SH | DFND | 70 | 0 | 0 | |||
Salesforce.com, Inc. | Equities | 79466L302 | 6,552,194 | 25,485 | SH | SOLE | 22,301 | 2,379 | 805 | |||
Schlumberger Ltd | Equities | 806857108 | 5,520 | 117 | SH | DFND | 117 | 0 | 0 | |||
Schlumberger Ltd | Equities | 806857108 | 1,071,269 | 22,706 | SH | SOLE | 21,855 | 0 | 851 | |||
SPDR Gold Trust Gold Shs (MFC) | Equities | 78463v107 | 836,174 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | |||
SPDR Health Care Services | Equities | 78464A573 | 601,574 | 6,693 | SH | SOLE | 6,600 | 0 | 93 | |||
SPDR Kensho Clean Power ETF | Equities | 78468R655 | 2,013,848 | 33,375 | SH | SOLE | 33,027 | 0 | 348 | |||
SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 54,141 | 1,989 | SH | DFND | 1,989 | 0 | 0 | |||
SPDR Portfolio Long Term Treasu | Equities | 78464A664 | 38,972,262 | 1,431,751 | SH | SOLE | 1,372,880 | 2,180 | 56,691 | |||
SPDR Portfolio S&P 500 ETF | Equities | 78464A854 | 29,659,136 | 463,424 | SH | SOLE | 423,598 | 3,681 | 36,145 | |||
SPDR Portfolio S&P 600 Small Ca | Equities | 78468R853 | 29,368,396 | 707,161 | SH | SOLE | 669,168 | 1,429 | 36,564 | |||
SPDR S&P 500 ETF Trust | Equities | 78462F103 | 16,544,832 | 30,401 | SH | SOLE | 29,390 | 75 | 936 | |||
SPDR S&P 500 Fossil Fuel Reserv | Equities | 78468R796 | 11,896,515 | 266,738 | SH | SOLE | 246,013 | 0 | 20,725 | |||
SPDR S&P Midcap 400 ETF Tr Ser | Equities | 78467Y107 | 2,675,690 | 5,001 | SH | SOLE | 4,149 | 0 | 852 | |||
Sprott Inc | Equities | 852066208 | 248,340 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
Starbucks Corp | Equities | 855244109 | 424,516 | 5,453 | SH | SOLE | 5,353 | 0 | 100 | |||
Steel Dynamics, Inc. | Equities | 858119100 | 11,137 | 86 | SH | DFND | 86 | 0 | 0 | |||
Steel Dynamics, Inc. | Equities | 858119100 | 6,736,202 | 52,017 | SH | SOLE | 44,228 | 6,021 | 1,768 | |||
Stryker Corp | Equities | 863667101 | 867,978 | 2,551 | SH | SOLE | 2,451 | 0 | 100 | |||
Sysco Corp | Equities | 871829107 | 255,790 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | |||
Technology Select Sector SPDR | Equities | 81369Y803 | 95,971,969 | 424,223 | SH | SOLE | 415,153 | 995 | 8,075 | |||
Tesla, Inc | Equities | 88160R101 | 14,841 | 75 | SH | DFND | 75 | 0 | 0 | |||
Tesla, Inc | Equities | 88160R101 | 529,725 | 2,677 | SH | SOLE | 1,762 | 600 | 315 | |||
Texas Instruments Inc | Equities | 882508104 | 462,398 | 2,377 | SH | DFND | 2,377 | 0 | 0 | |||
Texas Instruments Inc | Equities | 882508104 | 9,991,450 | 51,362 | SH | SOLE | 44,763 | 4,167 | 2,432 | |||
Textron Inc | Equities | 883203101 | 257,580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
The Walt Disney Company | Equities | 254687106 | 597,924 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 4,424 | 8 | SH | DFND | 8 | 0 | 0 | |||
Thermo Fisher Scientific Inc | Equities | 883556102 | 5,978,483 | 10,811 | SH | SOLE | 9,707 | 599 | 505 | |||
TJX Companies Inc (The) | Equities | 872540109 | 619,863 | 5,630 | SH | SOLE | 5,517 | 0 | 113 | |||
Trane Technologies plc | Equities | G8994E103 | 789,432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
Travelers Companies Inc (The) | Equities | 89417E109 | 387,363 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
Tyler Technologies, Inc. | Equities | 902252105 | 293,121 | 583 | SH | SOLE | 572 | 0 | 11 | |||
Uber Technologies, Inc. | Equities | 90353T100 | 5,814 | 80 | SH | DFND | 80 | 0 | 0 | |||
Uber Technologies, Inc. | Equities | 90353T100 | 5,453,980 | 75,041 | SH | SOLE | 65,596 | 6,457 | 2,988 | |||
Unilever PLC Sponsored ADR | Equities | 904767704 | 480,338 | 8,735 | SH | SOLE | 8,275 | 0 | 460 | |||
Union Pacific Corp | Equities | 907818108 | 1,562,325 | 6,905 | SH | SOLE | 6,875 | 0 | 30 | |||
United Parcel Service Inc Cl B | Equities | 911312106 | 394,128 | 2,880 | SH | DFND | 2,880 | 0 | 0 | |||
United Parcel Service Inc Cl B | Equities | 911312106 | 1,908,100 | 13,943 | SH | SOLE | 12,723 | 0 | 1,220 | |||
Unitedhealth Group Inc | Equities | 91324P102 | 51,435 | 101 | SH | DFND | 101 | 0 | 0 | |||
Unitedhealth Group Inc | Equities | 91324P102 | 7,416,353 | 14,563 | SH | SOLE | 12,180 | 1,871 | 512 | |||
US Bancorp | Equities | 902973304 | 201,914 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
Utilities Select Sector SPDR | Equities | 81369Y886 | 351,262 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
Vanguard 500 Index Fund | Equities | 922908363 | 1,511,893 | 3,023 | SH | SOLE | 2,327 | 0 | 696 | |||
Vanguard Communication Services | Equities | 92204A884 | 1,407,152 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
Vanguard Emerging Markets ETF | Equities | 922042858 | 439,044 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
Vanguard ESG International Stoc | Equities | 921910725 | 13,497,565 | 235,683 | SH | SOLE | 219,834 | 0 | 15,849 | |||
Vanguard Extended Market Index | Equities | 922908652 | 346,901 | 2,055 | SH | SOLE | 352 | 0 | 1,703 | |||
Vanguard FTSE All-World Ex-US I | Equities | 922042775 | 6,638,224 | 113,203 | SH | SOLE | 91,230 | 0 | 21,973 | |||
Vanguard FTSE All-World ex-US S | Equities | 922042718 | 14,222,869 | 121,056 | SH | SOLE | 115,821 | 187 | 5,048 | |||
Vanguard FTSE Developed Markets | Equities | 921943858 | 289,799 | 5,864 | SH | SOLE | 5,753 | 0 | 111 | |||
Vanguard Growth ETF | Equities | 922908736 | 418,891 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
Vanguard Mega Cap 300 Value Ind | Equities | 921910840 | 355,974 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
Vanguard Mid-Cap ETF | Equities | 922908629 | 4,958,436 | 20,481 | SH | SOLE | 18,992 | 0 | 1,489 | |||
Vanguard Small-Cap Value ETF | Equities | 922908611 | 6,673,661 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | |||
Vanguard Small-Cap Vipers | Equities | 922908751 | 395,525 | 1,814 | SH | SOLE | 903 | 45 | 866 | |||
Vanguard ST Bond ETF | Equities | 921937827 | 201,721 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
Vanguard Total Stock Market ETF | Equities | 922908769 | 1,483,343 | 5,545 | SH | SOLE | 4,668 | 0 | 877 | |||
Vanguard Value ETF | Equities | 922908744 | 407,121 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | |||
VeriSign Inc | Equities | 92343e102 | 423,875 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | |||
Verizon Communications Inc | Equities | 92343V104 | 1,121,357 | 27,191 | SH | SOLE | 24,949 | 0 | 2,242 | |||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 567,151 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
Visa Inc - Class A Shares | Equities | 92826C839 | 104,463 | 398 | SH | DFND | 398 | 0 | 0 | |||
Visa Inc - Class A Shares | Equities | 92826C839 | 7,690,371 | 29,300 | SH | SOLE | 25,262 | 2,292 | 1,746 | |||
Wal Mart Stores Inc | Equities | 931142103 | 736,549 | 10,878 | SH | DFND | 10,878 | 0 | 0 | |||
Wal Mart Stores Inc | Equities | 931142103 | 5,496,292 | 81,174 | SH | SOLE | 77,372 | 0 | 3,802 | |||
Waste Management Inc | Equities | 94106L109 | 694,208 | 3,254 | SH | SOLE | 2,589 | 0 | 665 | |||
WEC Energy Group Inc | Equities | 92939U106 | 384,454 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
WEC Energy Group Inc | Equities | 92939U106 | 58,688 | 748 | SH | SOLE | 748 | 0 | 0 | |||
Wells Fargo & Co | Equities | 949746101 | 550,961 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
Welltower Inc. | Equities | 95040Q104 | 624,458 | 5,990 | SH | DFND | 5,990 | 0 | 0 | |||
Welltower Inc. | Equities | 95040Q104 | 2,820,171 | 27,052 | SH | SOLE | 24,401 | 0 | 2,651 | |||
WEX Inc | Equities | 96208T104 | 11,626,230 | 65,633 | SH | SOLE | 65,633 | 0 | 0 | |||
Whirlpool Corp | Equities | 963320106 | 265,209 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
WisdomTree LargeCap Dividend Fu | Equities | 97717W307 | 390,288 | 5,365 | SH | SOLE | 2,324 | 0 | 3,041 | |||
WisdomTree SmallCap Dividend Fu | Equities | 97717W604 | 822,692 | 26,411 | SH | SOLE | 25,934 | 0 | 477 | |||
WisdomTree US Quality Dividend | Equities | 97717X669 | 388,689 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
Yum Brands Inc | Equities | 988498101 | 464,670 | 3,508 | SH | SOLE | 3,508 | 0 | 0 |